History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -2,576 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 2,576 | -6,666 | 0.09% | 4,714 |
| 2010-02-03 | 2010-02-01 | 1.660 | 9,242 | -24,000 | 0.18% | 15,342 |
| 2009-09-21 | 2009-09-17 | 1.350 | 33,242 | -24,179 | 0.07% | 44,877 |
| 2009-07-24 | 2009-07-22 | 1.400 | 57,421 | -71,333 | 0.13% | 80,389 |
| 2009-07-06 | 2009-07-02 | 1.000 | 128,754 | -32,000 | 0.29% | 128,754 |
| 2009-06-30 | 2009-06-26 | 1.030 | 160,754 | -88,000 | 0.36% | 165,577 |
| 2009-06-29 | 2009-06-25 | 0.950 | 248,754 | -72,000 | 0.55% | 236,316 |
| 2009-06-23 | 2009-06-19 | 0.940 | 320,754 | -1,666 | 0.71% | 301,509 |
| 2009-06-19 | 2009-06-17 | 0.980 | 322,420 | -80,000 | 0.71% | 315,972 |
| 2009-06-10 | 2009-06-08 | 1.170 | 402,420 | -152,000 | 0.89% | 470,831 |
| 2009-06-08 | 2009-06-04 | 1.160 | 554,420 | -6,000 | 1.23% | 643,127 |
| 2009-06-05 | 2009-06-03 | 1.200 | 560,420 | -40,000 | 1.24% | 672,504 |
| 2009-06-04 | 2009-06-02 | 1.160 | 600,420 | -61,000 | 1.33% | 696,487 |
| 2009-06-02 | 2009-05-29 | 1.190 | 661,420 | -16,000 | 1.47% | 787,090 |
| 2009-05-29 | 2009-05-26 | 1.170 | 677,420 | -1,666 | 1.50% | 792,581 |
| 2009-05-27 | 2009-05-25 | 1.050 | 679,086 | -16,000 | 1.50% | 713,040 |
| 2009-05-26 | 2009-05-22 | 1.040 | 695,086 | -88,000 | 1.54% | 722,889 |
| 2009-05-25 | 2009-05-21 | 1.030 | 783,086 | -119,666 | 1.73% | 806,579 |
| 2009-05-22 | 2009-05-20 | 1.040 | 902,752 | +40,000 | 2.00% | 938,862 |
| 2009-05-21 | 2009-05-19 | 1.020 | 862,752 | +43,111 | 1.91% | 880,007 |
| 2009-05-20 | 2009-05-18 | 1.010 | 819,641 | +312,000 | 1.81% | 827,837 |
| 2009-05-19 | 2009-05-15 | 0.830 | 507,641 | +8,000 | 1.12% | 421,342 |
| 2009-05-15 | 2009-05-13 | 0.780 | 499,641 | +80,000 | 1.11% | 389,720 |
| 2009-05-12 | 2009-05-08 | 0.750 | 419,641 | -8,000 | 0.93% | 314,731 |
| 2009-05-11 | 2009-05-07 | 0.690 | 427,641 | 0.95% | 295,072 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy