History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -325,000 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 325,000 | -180,000 | 0.60% | 3,250 |
| 2011-03-01 | 2011-02-25 | 0.140 | 505,000 | +18,000 | 0.93% | 70,700 |
| 2011-02-23 | 2011-02-21 | 0.147 | 487,000 | +20,000 | 0.90% | 71,589 |
| 2011-02-01 | 2011-01-28 | 0.134 | 467,000 | +12,000 | 0.86% | 62,578 |
| 2011-01-28 | 2011-01-26 | 0.144 | 455,000 | +22,000 | 0.84% | 65,520 |
| 2011-01-24 | 2011-01-20 | 0.160 | 433,000 | -50,000 | 0.80% | 69,280 |
| 2011-01-20 | 2011-01-18 | 0.151 | 483,000 | +40,000 | 0.89% | 72,933 |
| 2011-01-19 | 2011-01-17 | 0.151 | 443,000 | +22,000 | 0.82% | 66,893 |
| 2011-01-17 | 2011-01-13 | 0.160 | 421,000 | +150,000 | 0.78% | 67,360 |
| 2011-01-14 | 2011-01-12 | 0.198 | 271,000 | -204,000 | 0.50% | 53,658 |
| 2010-12-03 | 2010-12-01 | 0.143 | 475,000 | -24,000 | 0.88% | 67,925 |
| 2010-11-22 | 2010-11-18 | 0.096 | 499,000 | +328,000 | 0.92% | 47,904 |
| 2010-11-18 | 2010-11-16 | 0.099 | 171,000 | -50,000 | 0.32% | 16,929 |
| 2010-11-17 | 2010-11-15 | 0.110 | 221,000 | -100,000 | 0.41% | 24,310 |
| 2010-11-12 | 2010-11-10 | 0.112 | 321,000 | -148,000 | 0.59% | 35,952 |
| 2010-11-10 | 2010-11-08 | 0.124 | 469,000 | -120,000 | 0.87% | 58,156 |
| 2010-10-26 | 2010-10-22 | 0.096 | 589,000 | +8,000 | 1.09% | 56,544 |
| 2010-10-12 | 2010-10-08 | 0.090 | 581,000 | +86,000 | 1.07% | 52,290 |
| 2010-09-22 | 2010-09-20 | 0.105 | 495,000 | -104,000 | 0.91% | 51,975 |
| 2010-09-15 | 2010-09-13 | 0.047 | 599,000 | +74,000 | 1.10% | 28,153 |
| 2010-09-09 | 2010-09-07 | 0.060 | 525,000 | +368,000 | 0.97% | 31,500 |
| 2010-08-16 | 2010-08-12 | 0.090 | 157,000 | -6,000 | 0.29% | 14,130 |
| 2010-08-12 | 2010-08-10 | 0.080 | 163,000 | -108,000 | 0.30% | 13,040 |
| 2010-05-12 | 2010-05-10 | 0.089 | 271,000 | +60,000 | 0.50% | 24,119 |
| 2010-03-17 | 2010-03-15 | 0.167 | 211,000 | -6,000 | 0.39% | 35,237 |
| 2010-03-16 | 2010-03-12 | 0.155 | 217,000 | -26,000 | 0.40% | 33,635 |
| 2010-02-19 | 2010-02-17 | 0.138 | 243,000 | +80,000 | 0.45% | 33,534 |
| 2010-02-17 | 2010-02-11 | 0.166 | 163,000 | +70,000 | 0.30% | 27,058 |
| 2010-01-28 | 2010-01-26 | 0.190 | 93,000 | -200,000 | 0.17% | 17,670 |
| 2010-01-22 | 2010-01-20 | 0.180 | 293,000 | -20,000 | 0.54% | 52,740 |
| 2010-01-21 | 2010-01-19 | 0.199 | 313,000 | -50,000 | 0.58% | 62,287 |
| 2010-01-20 | 2010-01-18 | 0.190 | 363,000 | -56,000 | 0.67% | 68,970 |
| 2009-12-08 | 2009-12-04 | 0.185 | 419,000 | +50,000 | 0.77% | 77,515 |
| 2009-12-07 | 2009-12-03 | 0.205 | 369,000 | +150,000 | 0.68% | 75,645 |
| 2009-12-04 | 2009-12-02 | 0.200 | 219,000 | +18,000 | 0.40% | 43,800 |
| 2009-12-03 | 2009-12-01 | 0.200 | 201,000 | +200,000 | 0.37% | 40,200 |
| 2009-11-11 | 2009-11-09 | 0.290 | 1,000 | -60,000 | 0.00% | 290 |
| 2009-11-10 | 2009-11-06 | 0.250 | 61,000 | +60,000 | 0.11% | 15,250 |
| 2009-10-15 | 2009-10-13 | 0.300 | 1,000 | +1,000 | 0.00% | 300 |
| 2008-07-08 | 2008-07-04 | 0.520 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy