History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -833 | ||
| 2008-08-25 | 2008-08-20 | 0.070 | 833 | -21,666 | 0.00% | 58 |
| 2008-08-12 | 2008-08-08 | 0.300 | 22,499 | -1,000 | 0.01% | 6,750 |
| 2008-08-07 | 2008-08-04 | 1.570 | 23,499 | -167 | 0.01% | 36,893 |
| 2008-08-05 | 2008-08-01 | 1.810 | 23,666 | -500 | 0.01% | 42,835 |
| 2008-07-23 | 2008-07-21 | 1.710 | 24,166 | -30,000 | 0.01% | 41,324 |
| 2008-07-17 | 2008-07-15 | 1.080 | 54,166 | +30,000 | 0.02% | 58,499 |
| 2008-07-15 | 2008-07-11 | 2.000 | 24,166 | -30,000 | 0.01% | 48,332 |
| 2008-07-11 | 2008-07-09 | 1.540 | 54,166 | -10,000 | 0.02% | 83,416 |
| 2008-07-10 | 2008-07-08 | 0.780 | 64,166 | -833 | 0.03% | 50,049 |
| 2008-06-19 | 2008-06-17 | 1.720 | 64,999 | +30,000 | 0.03% | 111,798 |
| 2008-02-11 | 2008-02-04 | 4.280 | 34,999 | -20,000 | 149,796 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 54,999 | -30,000 | 125,398 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 84,999 | +30,000 | 169,998 | |
| 2008-01-23 | 2008-01-21 | 2.400 | 54,999 | +10,000 | 131,998 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 44,999 | -10,000 | 184,496 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 54,999 | +10,000 | 212,846 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 44,999 | -10,000 | 188,996 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 54,999 | +20,000 | 210,646 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 34,999 | -300,000 | 157,496 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 334,999 | -150,000 | 1,688,395 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 484,999 | +10,000 | 2,521,995 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 474,999 | -1,166 | 2,944,994 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 476,165 | -6,000 | 3,028,409 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 482,165 | +6,000 | 2,917,098 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 476,165 | +450,000 | 2,976,031 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 26,165 | -20,000 | 151,757 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 46,165 | -10,000 | 228,978 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 56,165 | +10,000 | 233,085 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 46,165 | +10,000 | 219,284 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 36,165 | +10,000 | 211,565 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 26,165 | +10,000 | 179,230 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 16,165 | -10,000 | 114,448 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 26,165 | -20,000 | 193,621 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 46,165 | -6,000 | 297,764 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 52,165 | -2,500 | 288,472 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 54,665 | +6,000 | 335,096 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 48,665 | +10,000 | 306,103 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 38,665 | +10,000 | 225,804 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 28,665 | -10,000 | 189,189 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 38,665 | +10,000 | 264,469 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 28,665 | -2,167 | 189,189 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 30,832 | -8,000 | 215,824 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 38,832 | -496,000 | 233,380 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 534,832 | +502,000 | 2,941,576 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 32,832 | +10,000 | 174,666 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 22,832 | -167 | 111,877 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 22,999 | -167 | 115,685 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 23,166 | -167 | 118,842 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 23,333 | -333 | 122,265 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 23,666 | -500 | 128,506 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 24,166 | -500 | 124,697 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 24,666 | +10,000 | 119,877 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 14,666 | +4,000 | 70,983 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 10,666 | 68,262 |
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