History of CCASS shareholding
Participant: SOUTH CHINA 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 | -26,080 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 26,080 | -110,000 | 0.01% | 965 |
| 2008-08-25 | 2008-08-20 | 0.070 | 136,080 | +110,000 | 0.07% | 9,526 |
| 2008-08-12 | 2008-08-08 | 0.300 | 26,080 | -333 | 0.01% | 7,824 |
| 2008-08-11 | 2008-08-07 | 0.510 | 26,413 | -10,000 | 0.01% | 13,471 |
| 2008-08-08 | 2008-08-05 | 0.760 | 36,413 | +10,000 | 0.02% | 27,674 |
| 2008-08-07 | 2008-08-04 | 1.570 | 26,413 | -3,875 | 0.01% | 41,468 |
| 2008-08-05 | 2008-08-01 | 1.810 | 30,288 | +2,000 | 0.02% | 54,821 |
| 2008-08-01 | 2008-07-30 | 1.550 | 28,288 | -4,000 | 0.02% | 43,846 |
| 2008-07-31 | 2008-07-29 | 1.480 | 32,288 | -28,000 | 0.02% | 47,786 |
| 2008-07-30 | 2008-07-28 | 1.890 | 60,288 | +32,000 | 0.03% | 113,944 |
| 2008-07-29 | 2008-07-25 | 1.800 | 28,288 | -6,000 | 0.01% | 50,918 |
| 2008-07-28 | 2008-07-24 | 2.100 | 34,288 | +2,000 | 0.01% | 72,005 |
| 2008-07-25 | 2008-07-23 | 2.280 | 32,288 | +4,000 | 0.01% | 73,617 |
| 2008-07-21 | 2008-07-17 | 1.400 | 28,288 | -20,000 | 0.01% | 39,603 |
| 2008-07-18 | 2008-07-16 | 1.050 | 48,288 | +20,000 | 0.02% | 50,702 |
| 2008-07-16 | 2008-07-14 | 1.700 | 28,288 | -14,000 | 0.01% | 48,090 |
| 2008-07-15 | 2008-07-11 | 2.000 | 42,288 | +14,000 | 0.02% | 84,576 |
| 2008-07-14 | 2008-07-10 | 1.600 | 28,288 | -6,000 | 0.01% | 45,261 |
| 2008-07-10 | 2008-07-08 | 0.780 | 34,288 | +6,000 | 0.01% | 26,745 |
| 2008-07-08 | 2008-07-04 | 0.810 | 28,288 | -2,000 | 0.01% | 22,913 |
| 2008-07-07 | 2008-07-03 | 0.750 | 30,288 | +2,000 | 0.01% | 22,716 |
| 2008-07-03 | 2008-06-30 | 1.100 | 28,288 | -14,333 | 0.01% | 31,117 |
| 2008-07-02 | 2008-06-27 | 1.060 | 42,621 | +14,000 | 0.02% | 45,178 |
| 2008-06-30 | 2008-06-26 | 1.080 | 28,621 | -4,000 | 0.01% | 30,911 |
| 2008-06-26 | 2008-06-24 | 1.200 | 32,621 | -27,666 | 0.01% | 39,145 |
| 2008-06-06 | 2008-06-04 | 2.380 | 60,287 | -20,000 | 0.02% | 143,483 |
| 2008-06-04 | 2008-06-02 | 2.210 | 80,287 | +20,000 | 0.03% | 177,434 |
| 2008-05-16 | 2008-05-14 | 3.400 | 60,287 | +833 | 204,976 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 59,454 | -20,000 | 274,677 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 79,454 | +48,000 | 277,294 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 31,454 | +2,000 | 105,685 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 29,454 | -8,000 | 88,362 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 37,454 | -12,000 | 80,526 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 49,454 | +8,000 | 77,643 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 41,454 | -12,000 | 52,232 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 53,454 | +12,000 | 64,145 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 41,454 | -4,000 | 95,344 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 45,454 | +4,000 | 98,635 | |
| 2008-03-11 | 2008-03-07 | 2.350 | 41,454 | -4,166 | 97,417 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 45,620 | -2,000 | 151,458 | |
| 2008-02-28 | 2008-02-26 | 3.130 | 47,620 | +2,000 | 149,051 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 45,620 | -4,000 | 195,254 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 49,620 | -6,000 | 152,830 | |
| 2008-01-31 | 2008-01-29 | 2.530 | 55,620 | +4,000 | 140,719 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 51,620 | -10,000 | 117,694 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 61,620 | +10,000 | 123,240 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 51,620 | +1,667 | 162,603 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 49,953 | -4,000 | 204,807 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 53,953 | +4,000 | 220,128 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 49,953 | -10,000 | 184,826 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 59,953 | +6,000 | 229,620 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 53,953 | +4,000 | 222,286 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 49,953 | -4,000 | 302,216 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 53,953 | -6,000 | 337,206 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 59,953 | -30,000 | 347,727 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 89,953 | +30,000 | 446,167 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 59,953 | +10,000 | 332,140 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 49,953 | +6,000 | 353,667 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 43,953 | -84,707 | 325,252 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 128,660 | +3,500 | 829,857 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 125,160 | -200 | 794,766 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 125,360 | -30,000 | 688,226 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 155,360 | +30,000 | 795,443 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 125,360 | -19,333 | 690,734 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 144,693 | -2,000 | 774,108 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 146,693 | +4,000 | 872,823 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 142,693 | +54,000 | 874,708 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 88,693 | -50,000 | 557,879 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 138,693 | -20,000 | 809,967 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 158,693 | +1,501 | 1,047,374 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 157,192 | -10,500 | 1,075,193 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 167,692 | -22,166 | 1,089,998 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 189,858 | -8,833 | 1,141,047 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 198,691 | +46,000 | 1,092,800 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 152,691 | +50,000 | 812,316 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 102,691 | +8,000 | 516,536 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 94,691 | -10,000 | 496,181 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 104,691 | +4,000 | 542,299 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 100,691 | -10,500 | 519,566 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 111,191 | +10,000 | 540,388 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 101,191 | +60,000 | 489,764 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 41,191 | 263,622 |
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