History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -5,700,000 | ||
| 2008-05-28 | 2008-05-26 | 0.010 | 5,700,000 | -1,000,000 | 0.19% | 57,000 |
| 2007-11-22 | 2007-11-20 | 0.010 | 6,700,000 | +2,700,000 | 0.22% | 67,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 4,000,000 | -400,000 | 0.13% | 40,000 |
| 2007-11-09 | 2007-11-07 | 0.012 | 4,400,000 | +700,000 | 0.15% | 52,800 |
| 2007-11-07 | 2007-11-05 | 0.011 | 3,700,000 | -14,500,000 | 0.12% | 40,700 |
| 2007-11-06 | 2007-11-02 | 0.012 | 18,200,000 | +10,000,000 | 0.61% | 218,400 |
| 2007-11-02 | 2007-10-31 | 0.011 | 8,200,000 | -1,000,000 | 0.27% | 90,200 |
| 2007-11-01 | 2007-10-30 | 0.010 | 9,200,000 | +1,200,000 | 0.31% | 92,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 8,000,000 | +2,500,000 | 0.27% | 104,000 |
| 2007-10-30 | 2007-10-26 | 0.014 | 5,500,000 | +2,300,000 | 0.18% | 77,000 |
| 2007-10-29 | 2007-10-25 | 0.016 | 3,200,000 | +2,000,000 | 0.11% | 51,200 |
| 2007-10-25 | 2007-10-23 | 0.015 | 1,200,000 | +200,000 | 0.04% | 18,000 |
| 2007-10-22 | 2007-10-17 | 0.020 | 1,000,000 | +1,000,000 | 0.03% | 20,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy