History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -396,667 | ||
| 2011-05-30 | 2011-05-26 | 0.030 | 396,667 | -90,000 | 0.26% | 11,900 |
| 2011-04-13 | 2011-04-11 | 0.104 | 486,667 | +60,000 | 0.31% | 50,613 |
| 2010-10-13 | 2010-10-11 | 0.260 | 426,667 | +90,000 | 0.27% | 110,933 |
| 2010-10-06 | 2010-10-04 | 0.230 | 336,667 | +30,000 | 0.22% | 77,433 |
| 2010-09-15 | 2010-09-13 | 0.270 | 306,667 | +60,000 | 0.20% | 82,800 |
| 2010-09-13 | 2010-09-09 | 0.300 | 246,667 | +90,000 | 0.16% | 74,000 |
| 2010-09-08 | 2010-09-06 | 0.275 | 156,667 | -270,000 | 0.10% | 43,083 |
| 2010-09-07 | 2010-09-03 | 0.241 | 426,667 | +270,000 | 0.27% | 102,827 |
| 2010-07-16 | 2010-07-14 | 0.400 | 156,667 | -60,000 | 0.10% | 62,667 |
| 2010-07-13 | 2010-07-09 | 0.380 | 216,667 | +60,000 | 0.14% | 82,333 |
| 2009-12-23 | 2009-12-21 | 0.190 | 156,667 | -120,000 | 0.10% | 29,767 |
| 2009-12-16 | 2009-12-14 | 0.174 | 276,667 | -360,000 | 0.17% | 48,140 |
| 2009-11-16 | 2009-11-12 | 0.118 | 636,667 | -300,000 | 0.39% | 75,127 |
| 2009-07-23 | 2009-07-21 | 0.170 | 936,667 | -3,333 | 0.58% | 159,233 |
| 2009-06-12 | 2009-06-10 | 0.210 | 940,000 | -30,000 | 0.58% | 197,400 |
| 2009-06-11 | 2009-06-09 | 0.197 | 970,000 | +30,000 | 0.60% | 191,090 |
| 2009-06-04 | 2009-06-02 | 0.124 | 940,000 | -30,000 | 0.58% | 116,560 |
| 2009-05-29 | 2009-05-26 | 0.130 | 970,000 | +30,000 | 0.60% | 126,100 |
| 2009-05-27 | 2009-05-25 | 0.143 | 940,000 | -30,000 | 0.58% | 134,420 |
| 2009-05-21 | 2009-05-19 | 0.135 | 970,000 | +180,000 | 0.60% | 130,950 |
| 2009-05-19 | 2009-05-15 | 0.108 | 790,000 | +30,000 | 0.49% | 85,320 |
| 2009-05-18 | 2009-05-14 | 0.097 | 760,000 | +150,000 | 0.47% | 73,720 |
| 2009-01-14 | 2009-01-12 | 0.037 | 610,000 | -60,000 | 0.38% | 22,570 |
| 2009-01-13 | 2009-01-09 | 0.037 | 670,000 | -60,000 | 0.41% | 24,790 |
| 2009-01-09 | 2009-01-07 | 0.035 | 730,000 | +120,000 | 0.45% | 25,550 |
| 2008-12-22 | 2008-12-18 | 0.035 | 610,000 | -30,000 | 0.38% | 21,350 |
| 2008-12-19 | 2008-12-17 | 0.035 | 640,000 | +480,000 | 0.40% | 22,400 |
| 2008-10-23 | 2008-10-21 | 0.010 | 160,000 | 0.10% | 1,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy