History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -720 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 720 | -55,624 | 0.01% | 1,123 |
| 2010-10-12 | 2010-10-08 | 1.590 | 56,344 | -6,540 | 0.78% | 89,587 |
| 2010-10-11 | 2010-10-07 | 1.480 | 62,884 | -7,000 | 0.87% | 93,068 |
| 2010-10-08 | 2010-10-06 | 1.470 | 69,884 | -59,138 | 0.97% | 102,729 |
| 2010-10-07 | 2010-10-05 | 1.480 | 129,022 | -16,000 | 1.79% | 190,953 |
| 2010-10-06 | 2010-10-04 | 1.460 | 145,022 | -4,700 | 2.01% | 211,732 |
| 2010-10-04 | 2010-09-29 | 1.470 | 149,722 | -576 | 2.08% | 220,091 |
| 2010-07-19 | 2010-07-15 | 1.520 | 150,298 | -2,000 | 1.31% | 228,453 |
| 2010-06-21 | 2010-06-17 | 1.610 | 152,298 | -144 | 1.33% | 245,200 |
| 2010-05-10 | 2010-05-06 | 1.610 | 152,442 | -11,200 | 1.33% | 245,432 |
| 2010-05-04 | 2010-04-30 | 1.980 | 163,642 | -6,000 | 1.43% | 324,011 |
| 2010-04-15 | 2010-04-13 | 2.620 | 169,642 | -600 | 0.51% | 444,462 |
| 2010-04-12 | 2010-04-08 | 2.630 | 170,242 | -8,000 | 0.51% | 447,736 |
| 2010-04-09 | 2010-04-07 | 2.660 | 178,242 | -520 | 0.54% | 474,124 |
| 2010-04-07 | 2010-03-31 | 2.620 | 178,762 | -8,000 | 0.54% | 468,356 |
| 2010-04-01 | 2010-03-30 | 2.590 | 186,762 | +520 | 0.56% | 483,714 |
| 2010-03-31 | 2010-03-29 | 2.080 | 186,242 | -960 | 0.56% | 387,383 |
| 2010-03-18 | 2010-03-16 | 1.810 | 187,202 | -1,296 | 0.56% | 338,836 |
| 2010-01-20 | 2010-01-18 | 1.630 | 188,498 | +500 | 0.53% | 307,252 |
| 2010-01-14 | 2010-01-12 | 1.630 | 187,998 | -600 | 0.53% | 306,437 |
| 2010-01-08 | 2010-01-06 | 1.650 | 188,598 | -480 | 0.53% | 311,187 |
| 2009-12-30 | 2009-12-28 | 1.800 | 189,078 | -18,442 | 0.53% | 340,340 |
| 2009-12-11 | 2009-12-09 | 1.690 | 207,520 | -8,400 | 0.58% | 350,709 |
| 2009-12-09 | 2009-12-07 | 1.770 | 215,920 | -10,000 | 0.61% | 382,178 |
| 2009-11-30 | 2009-11-26 | 1.810 | 225,920 | -400 | 0.64% | 408,915 |
| 2009-11-09 | 2009-11-05 | 1.860 | 226,320 | -1,400 | 0.63% | 420,955 |
| 2009-10-23 | 2009-10-21 | 1.720 | 227,720 | -200 | 0.62% | 391,678 |
| 2009-09-18 | 2009-09-16 | 1.300 | 227,920 | +20,000 | 0.56% | 296,296 |
| 2009-08-03 | 2009-07-30 | 1.060 | 207,920 | -1,000 | 0.50% | 220,395 |
| 2009-06-15 | 2009-06-11 | 1.030 | 208,920 | -16,080 | 0.50% | 215,188 |
| 2009-05-25 | 2009-05-21 | 0.930 | 225,000 | -8,000 | 0.51% | 209,250 |
| 2009-05-11 | 2009-05-07 | 0.405 | 233,000 | -10,000 | 0.53% | 94,365 |
| 2009-04-24 | 2009-04-22 | 0.435 | 243,000 | -6,240 | 0.56% | 105,705 |
| 2009-04-20 | 2009-04-16 | 0.340 | 249,240 | -16,584 | 0.57% | 84,742 |
| 2009-04-17 | 2009-04-15 | 0.310 | 265,824 | 0.61% | 82,405 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy