History of CCASS shareholding
Participant: CHIEF 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 | -76,222 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 76,222 | -232,000 | 0.04% | 2,820 |
| 2008-08-25 | 2008-08-20 | 0.070 | 308,222 | -10,000 | 0.16% | 21,576 |
| 2008-08-21 | 2008-08-19 | 0.020 | 318,222 | +80,000 | 0.17% | 6,364 |
| 2008-08-15 | 2008-08-13 | 0.055 | 238,222 | +122,833 | 0.13% | 13,102 |
| 2008-08-14 | 2008-08-12 | 0.100 | 115,389 | +2,000 | 0.06% | 11,539 |
| 2008-08-13 | 2008-08-11 | 0.110 | 113,389 | -40,000 | 0.06% | 12,473 |
| 2008-08-12 | 2008-08-08 | 0.300 | 153,389 | +4,000 | 0.08% | 46,017 |
| 2008-08-11 | 2008-08-07 | 0.510 | 149,389 | -40,000 | 0.08% | 76,188 |
| 2008-08-08 | 2008-08-05 | 0.760 | 189,389 | +100,000 | 0.10% | 143,936 |
| 2008-08-07 | 2008-08-04 | 1.570 | 89,389 | +10,000 | 0.05% | 140,341 |
| 2008-08-05 | 2008-08-01 | 1.810 | 79,389 | +4,000 | 0.04% | 143,694 |
| 2008-08-04 | 2008-07-31 | 1.550 | 75,389 | -26,000 | 0.04% | 116,853 |
| 2008-08-01 | 2008-07-30 | 1.550 | 101,389 | +26,166 | 0.05% | 157,153 |
| 2008-07-31 | 2008-07-29 | 1.480 | 75,223 | +8,000 | 0.04% | 111,330 |
| 2008-07-29 | 2008-07-25 | 1.800 | 67,223 | +26,000 | 0.03% | 121,001 |
| 2008-07-25 | 2008-07-23 | 2.280 | 41,223 | -80,833 | 0.02% | 93,988 |
| 2008-07-24 | 2008-07-22 | 1.700 | 122,056 | +18,000 | 0.05% | 207,495 |
| 2008-07-23 | 2008-07-21 | 1.710 | 104,056 | -10,000 | 0.05% | 177,936 |
| 2008-07-21 | 2008-07-17 | 1.400 | 114,056 | -22,000 | 0.05% | 159,678 |
| 2008-07-18 | 2008-07-16 | 1.050 | 136,056 | -6,000 | 0.06% | 142,859 |
| 2008-07-17 | 2008-07-15 | 1.080 | 142,056 | +22,000 | 0.06% | 153,420 |
| 2008-07-16 | 2008-07-14 | 1.700 | 120,056 | +41,167 | 0.05% | 204,095 |
| 2008-07-15 | 2008-07-11 | 2.000 | 78,889 | -92,000 | 0.03% | 157,778 |
| 2008-07-14 | 2008-07-10 | 1.600 | 170,889 | +70,000 | 0.07% | 273,422 |
| 2008-07-11 | 2008-07-09 | 1.540 | 100,889 | -112,000 | 0.04% | 155,369 |
| 2008-07-10 | 2008-07-08 | 0.780 | 212,889 | +24,000 | 0.09% | 166,053 |
| 2008-07-09 | 2008-07-07 | 1.020 | 188,889 | +38,000 | 0.08% | 192,667 |
| 2008-07-08 | 2008-07-04 | 0.810 | 150,889 | -36,000 | 0.07% | 122,220 |
| 2008-07-07 | 2008-07-03 | 0.750 | 186,889 | +34,000 | 0.08% | 140,167 |
| 2008-07-03 | 2008-06-30 | 1.100 | 152,889 | -35,666 | 0.07% | 168,178 |
| 2008-07-02 | 2008-06-27 | 1.060 | 188,555 | -4,334 | 0.08% | 199,868 |
| 2008-06-30 | 2008-06-26 | 1.080 | 192,889 | +8,000 | 0.08% | 208,320 |
| 2008-06-27 | 2008-06-25 | 1.180 | 184,889 | +18,000 | 0.07% | 218,169 |
| 2008-06-26 | 2008-06-24 | 1.200 | 166,889 | +2,000 | 0.07% | 200,267 |
| 2008-06-25 | 2008-06-23 | 1.510 | 164,889 | +34,000 | 0.07% | 248,982 |
| 2008-06-24 | 2008-06-20 | 1.610 | 130,889 | +10,000 | 0.05% | 210,731 |
| 2008-06-23 | 2008-06-19 | 1.750 | 120,889 | +6,000 | 0.05% | 211,556 |
| 2008-06-20 | 2008-06-18 | 1.800 | 114,889 | -2,000 | 0.05% | 206,800 |
| 2008-06-19 | 2008-06-17 | 1.720 | 116,889 | +10,000 | 0.05% | 201,049 |
| 2008-06-16 | 2008-06-12 | 1.800 | 106,889 | +8,000 | 0.04% | 192,400 |
| 2008-06-11 | 2008-06-06 | 2.300 | 98,889 | -2,000 | 0.04% | 227,445 |
| 2008-06-06 | 2008-06-04 | 2.380 | 100,889 | -28,333 | 0.04% | 240,116 |
| 2008-06-05 | 2008-06-03 | 2.080 | 129,222 | -2,000 | 0.05% | 268,782 |
| 2008-06-04 | 2008-06-02 | 2.210 | 131,222 | +22,000 | 0.05% | 290,001 |
| 2008-06-03 | 2008-05-30 | 2.470 | 109,222 | -18,000 | 0.04% | 269,778 |
| 2008-06-02 | 2008-05-29 | 2.150 | 127,222 | +2,000 | 0.05% | 273,527 |
| 2008-05-29 | 2008-05-27 | 2.190 | 125,222 | -15,667 | 274,236 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 140,889 | +26,000 | 257,827 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 114,889 | +12,000 | 238,969 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 102,889 | +26,000 | 239,731 | |
| 2008-05-21 | 2008-05-19 | 2.850 | 76,889 | +20,000 | 219,134 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 56,889 | -10,000 | 167,823 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 66,889 | +20,000 | 202,005 | |
| 2008-05-15 | 2008-05-13 | 3.580 | 46,889 | -6,000 | 167,863 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 52,889 | -2,000 | 177,178 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 54,889 | +4,000 | 192,112 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 50,889 | +4,000 | 188,289 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 46,889 | -20,000 | 196,934 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 66,889 | -10,000 | 270,900 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 76,889 | +45,834 | 332,929 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 31,055 | -14,000 | 143,474 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 45,055 | +7,668 | 182,022 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 37,387 | -10,000 | 104,684 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 47,387 | +10,000 | 123,206 | |
| 2008-04-17 | 2008-04-15 | 2.460 | 37,387 | +2,000 | 91,972 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 35,387 | -4,000 | 123,501 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 39,387 | +1,834 | 132,340 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 37,553 | +2,000 | 109,655 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 35,553 | -2,000 | 99,548 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 37,553 | -8,000 | 100,642 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 45,553 | -28,000 | 97,939 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 73,553 | +4,000 | 115,478 | |
| 2008-03-26 | 2008-03-20 | 1.340 | 69,553 | +6,000 | 93,201 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 63,553 | -6,000 | 95,965 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 69,553 | -6,000 | 87,637 | |
| 2008-03-18 | 2008-03-14 | 1.650 | 75,553 | +2,000 | 124,662 | |
| 2008-03-14 | 2008-03-12 | 2.300 | 73,553 | +6,000 | 169,172 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 67,553 | -16,000 | 155,372 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 83,553 | +16,000 | 181,310 | |
| 2008-03-11 | 2008-03-07 | 2.350 | 67,553 | +4,000 | 158,750 | |
| 2008-03-10 | 2008-03-06 | 2.600 | 63,553 | +6,000 | 165,238 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 57,553 | +2,000 | 149,638 | |
| 2008-03-05 | 2008-03-03 | 3.030 | 55,553 | -4,000 | 168,326 | |
| 2008-03-03 | 2008-02-28 | 3.340 | 59,553 | -4,000 | 198,907 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 63,553 | -14,000 | 210,996 | |
| 2008-02-27 | 2008-02-25 | 3.150 | 77,553 | +12,000 | 244,292 | |
| 2008-02-26 | 2008-02-22 | 3.280 | 65,553 | +6,000 | 215,014 | |
| 2008-02-25 | 2008-02-21 | 3.680 | 59,553 | +16,000 | 219,155 | |
| 2008-02-22 | 2008-02-20 | 3.700 | 43,553 | +11,834 | 161,146 | |
| 2008-02-20 | 2008-02-18 | 4.100 | 31,719 | -8,000 | 130,048 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 39,719 | +8,000 | 162,451 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 31,719 | -14,000 | 123,704 | |
| 2008-02-15 | 2008-02-13 | 3.580 | 45,719 | -4,000 | 163,674 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 49,719 | -16,500 | 177,000 | |
| 2008-02-13 | 2008-02-11 | 3.400 | 66,219 | +14,000 | 225,145 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 52,219 | -8,000 | 223,497 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 60,219 | -6,000 | 185,475 | |
| 2008-02-01 | 2008-01-30 | 2.200 | 66,219 | -10,000 | 145,682 | |
| 2008-01-31 | 2008-01-29 | 2.530 | 76,219 | -6,000 | 192,834 | |
| 2008-01-30 | 2008-01-28 | 2.520 | 82,219 | +8,000 | 207,192 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 74,219 | -6,000 | 222,657 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 80,219 | +4,000 | 160,438 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 76,219 | +6,000 | 237,803 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 70,219 | +3,667 | 224,701 | |
| 2008-01-16 | 2008-01-14 | 3.800 | 66,552 | +10,000 | 252,898 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 56,552 | -6,000 | 230,732 | |
| 2008-01-11 | 2008-01-09 | 3.820 | 62,552 | -24,000 | 238,949 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 86,552 | -2,000 | 332,360 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 88,552 | -6,000 | 340,925 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 94,552 | +32,000 | 365,916 | |
| 2008-01-04 | 2008-01-02 | 4.200 | 62,552 | -70,000 | 262,718 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 132,552 | +2,000 | 564,672 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 130,552 | -14,000 | 550,929 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 144,552 | +8,000 | 607,118 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 136,552 | -22,000 | 505,242 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 158,552 | +4,000 | 553,346 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 154,552 | -12,000 | 548,660 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 166,552 | +25,500 | 566,277 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 141,052 | +16,000 | 540,229 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 125,052 | +2,000 | 515,214 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 123,052 | +8,000 | 553,734 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 115,052 | +6,000 | 579,862 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 109,052 | +10,000 | 567,070 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 99,052 | -10,833 | 614,122 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 109,885 | +21,834 | 698,869 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 88,051 | -4,000 | 545,916 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 92,051 | -2,000 | 556,909 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 94,051 | +4,000 | 587,819 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 90,051 | -8,000 | 522,296 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 98,051 | +6,000 | 444,171 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 92,051 | -4,000 | 414,230 | |
| 2007-11-28 | 2007-11-26 | 4.500 | 96,051 | -2,000 | 432,230 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 98,051 | -2,000 | 421,619 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 100,051 | +10,000 | 415,212 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 90,051 | +4,000 | 427,742 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 86,051 | -2,000 | 451,768 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 88,051 | +10,000 | 487,803 | |
| 2007-11-19 | 2007-11-15 | 6.050 | 78,051 | +166 | 472,209 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 77,885 | -20,000 | 455,627 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 97,885 | +2,000 | 606,887 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 95,885 | +20,000 | 656,812 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 75,885 | +10,000 | 560,031 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 65,885 | -28,833 | 466,466 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 94,718 | +10,000 | 576,833 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 84,718 | -2,000 | 525,252 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 86,718 | +10,000 | 586,214 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 76,718 | -24,666 | 567,713 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 101,384 | +19,834 | 643,788 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 81,550 | -2,000 | 447,710 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 83,550 | +20,000 | 460,360 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 63,550 | +2,166 | 330,460 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 61,384 | +6,000 | 313,058 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 55,384 | +4,000 | 296,304 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 51,384 | +10,000 | 267,197 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 41,384 | -2,166 | 246,235 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 43,550 | -33 | 266,962 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 43,583 | +33 | 263,241 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 43,550 | +6,500 | 287,430 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 37,050 | -8,500 | 253,422 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 45,550 | -333 | 291,064 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 45,883 | +333 | 297,322 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 45,550 | -4,833 | 296,075 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 50,383 | -8,499 | 302,802 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 58,882 | -832 | 323,851 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 59,714 | -333 | 300,361 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 60,047 | -166 | 314,646 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 60,213 | +5,834 | 311,903 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 54,379 | +2,000 | 284,946 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 52,379 | -5,166 | 284,418 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 57,545 | -1,832 | 298,083 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 59,377 | -8,832 | 287,385 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 68,209 | +12,834 | 397,658 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 55,375 | 354,400 |
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