History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) 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 | -21,100,000 | ||
| 2008-01-22 | 2008-01-18 | 0.010 | 21,100,000 | +200,000 | 0.70% | 211,000 |
| 2007-11-28 | 2007-11-26 | 0.010 | 20,900,000 | -3,000,000 | 0.70% | 209,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 23,900,000 | -9,300,000 | 0.80% | 239,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 33,200,000 | -2,000,000 | 1.11% | 365,200 |
| 2007-11-13 | 2007-11-09 | 0.012 | 35,200,000 | -800,000 | 1.17% | 422,400 |
| 2007-11-12 | 2007-11-08 | 0.012 | 36,000,000 | +500,000 | 1.20% | 432,000 |
| 2007-11-09 | 2007-11-07 | 0.012 | 35,500,000 | +2,500,000 | 1.18% | 426,000 |
| 2007-11-07 | 2007-11-05 | 0.011 | 33,000,000 | +1,000,000 | 1.10% | 363,000 |
| 2007-11-06 | 2007-11-02 | 0.012 | 32,000,000 | +11,500,000 | 1.07% | 384,000 |
| 2007-11-05 | 2007-11-01 | 0.012 | 20,500,000 | +300,000 | 0.68% | 246,000 |
| 2007-11-02 | 2007-10-31 | 0.011 | 20,200,000 | -38,500,000 | 0.67% | 222,200 |
| 2007-11-01 | 2007-10-30 | 0.010 | 58,700,000 | +8,200,000 | 1.96% | 587,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 50,500,000 | +6,500,000 | 1.68% | 656,500 |
| 2007-10-30 | 2007-10-26 | 0.014 | 44,000,000 | +1,000,000 | 1.47% | 616,000 |
| 2007-10-26 | 2007-10-24 | 0.015 | 43,000,000 | +500,000 | 1.43% | 645,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 42,500,000 | +41,000,000 | 1.42% | 637,500 |
| 2007-10-24 | 2007-10-22 | 0.016 | 1,500,000 | +500,000 | 0.05% | 24,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 1,000,000 | -12,000,000 | 0.03% | 24,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 13,000,000 | 0.43% | 364,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy