History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -47,600 | ||
| 2009-05-22 | 2009-05-20 | 0.010 | 47,600 | -1,600 | 0.02% | 476 |
| 2009-03-12 | 2009-03-10 | 0.010 | 49,200 | -10,000 | 0.02% | 492 |
| 2009-01-06 | 2009-01-02 | 0.015 | 59,200 | -16,000 | 0.02% | 888 |
| 2008-11-04 | 2008-10-31 | 0.013 | 75,200 | -226,000 | 0.03% | 978 |
| 2008-10-17 | 2008-10-15 | 0.028 | 301,200 | -120,000 | 0.12% | 8,434 |
| 2008-05-27 | 2008-05-23 | 0.290 | 421,200 | +30,000 | 122,148 | |
| 2008-03-26 | 2008-03-20 | 0.350 | 391,200 | +10,000 | 136,920 | |
| 2008-03-10 | 2008-03-06 | 0.520 | 381,200 | +4,000 | 198,224 | |
| 2008-03-07 | 2008-03-05 | 0.520 | 377,200 | +2,000 | 196,144 | |
| 2008-03-06 | 2008-03-04 | 0.540 | 375,200 | +10,000 | 202,608 | |
| 2008-02-11 | 2008-02-04 | 0.920 | 365,200 | -1,000 | 335,984 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 366,200 | +30,000 | 126,339 | |
| 2008-01-21 | 2008-01-17 | 0.850 | 336,200 | +20,000 | 285,770 | |
| 2008-01-15 | 2008-01-11 | 1.500 | 316,200 | +20,000 | 474,300 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 296,200 | +20,000 | 444,300 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 276,200 | -200 | 488,874 | |
| 2008-01-09 | 2008-01-07 | 1.810 | 276,400 | -200 | 500,284 | |
| 2008-01-07 | 2008-01-03 | 2.190 | 276,600 | -2,200 | 605,754 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 278,800 | 669,120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy