History of CCASS shareholding
Participant: CMB INTERNATIONAL GLOBAL MARKETS 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 | -56,212 | ||
| 2009-07-23 | 2009-07-21 | 0.010 | 56,212 | -300,000 | 0.02% | 562 |
| 2009-02-09 | 2009-02-05 | 0.011 | 356,212 | +300,000 | 0.14% | 3,918 |
| 2009-02-04 | 2009-02-02 | 0.024 | 56,212 | -380,000 | 0.02% | 1,349 |
| 2008-12-23 | 2008-12-19 | 0.036 | 436,212 | -22,000 | 0.17% | 15,704 |
| 2008-08-04 | 2008-07-31 | 0.090 | 458,212 | +80,000 | 0.18% | 41,239 |
| 2008-08-01 | 2008-07-30 | 0.086 | 378,212 | +600 | 0.15% | 32,526 |
| 2008-07-31 | 2008-07-29 | 0.095 | 377,612 | +50,000 | 0.15% | 35,873 |
| 2008-06-18 | 2008-06-16 | 0.200 | 327,612 | +50,000 | 0.13% | 65,522 |
| 2008-05-26 | 2008-05-22 | 0.280 | 277,612 | +22,000 | 77,731 | |
| 2008-04-01 | 2008-03-28 | 0.440 | 255,612 | +100,000 | 112,469 | |
| 2008-03-18 | 2008-03-14 | 0.405 | 155,612 | +100,000 | 63,023 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 55,612 | 133,469 |
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