History of CCASS shareholding
Participant: DELTA ASIA 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 | -540 | ||
| 2011-05-31 | 2011-05-27 | 0.280 | 540 | -1,903 | 0.00% | 151 |
| 2011-02-01 | 2011-01-28 | 0.360 | 2,443 | -600 | 0.00% | 879 |
| 2010-11-09 | 2010-11-05 | 0.142 | 3,043 | -80,000 | 0.00% | 432 |
| 2010-11-08 | 2010-11-04 | 0.110 | 83,043 | -8,000 | 0.04% | 9,135 |
| 2010-10-19 | 2010-10-15 | 0.130 | 91,043 | -40,000 | 0.05% | 11,836 |
| 2010-10-14 | 2010-10-12 | 0.090 | 131,043 | +8,000 | 0.06% | 11,794 |
| 2010-08-18 | 2010-08-16 | 0.113 | 123,043 | -120,000 | 0.06% | 13,904 |
| 2009-09-04 | 2009-09-02 | 0.076 | 243,043 | +120,000 | 0.12% | 18,471 |
| 2009-08-25 | 2009-08-21 | 0.110 | 123,043 | +120,000 | 0.06% | 13,535 |
| 2009-08-04 | 2009-07-31 | 0.160 | 3,043 | -86,000 | 0.00% | 487 |
| 2008-08-11 | 2008-08-07 | 0.145 | 89,043 | +56,000 | 0.04% | 12,911 |
| 2008-07-16 | 2008-07-14 | 0.198 | 33,043 | -49,586 | 0.02% | 6,543 |
| 2008-07-14 | 2008-07-10 | 0.150 | 82,629 | +48,000 | 0.04% | 12,394 |
| 2008-07-08 | 2008-07-04 | 0.143 | 34,629 | 0.02% | 4,952 |
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