History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -12,192 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 12,192 | -7,091 | 0.00% | 1,695 |
| 2011-05-31 | 2011-05-27 | 0.138 | 19,283 | -70,890 | 0.01% | 2,661 |
| 2011-05-27 | 2011-05-25 | 0.134 | 90,173 | -18,148 | 0.02% | 12,083 |
| 2011-05-25 | 2011-05-23 | 0.135 | 108,321 | -7,040 | 0.03% | 14,623 |
| 2011-04-08 | 2011-04-06 | 0.204 | 115,361 | -3,200 | 0.03% | 23,534 |
| 2010-10-06 | 2010-10-04 | 0.138 | 118,561 | -200,000 | 0.03% | 16,361 |
| 2010-06-22 | 2010-06-18 | 0.165 | 318,561 | -130,498 | 0.07% | 52,563 |
| 2010-06-21 | 2010-06-17 | 0.131 | 449,059 | +120,000 | 0.09% | 58,827 |
| 2010-06-18 | 2010-06-15 | 0.124 | 329,059 | +48,749 | 0.07% | 40,803 |
| 2010-05-03 | 2010-04-29 | 0.110 | 280,310 | -440,000 | 0.05% | 30,834 |
| 2010-04-29 | 2010-04-27 | 0.120 | 720,310 | +40,000 | 0.14% | 86,437 |
| 2010-04-14 | 2010-04-12 | 0.114 | 680,310 | +80,000 | 0.13% | 77,555 |
| 2010-04-07 | 2010-03-31 | 0.122 | 600,310 | +320,000 | 0.11% | 73,238 |
| 2010-03-01 | 2010-02-25 | 0.195 | 280,310 | -1,280 | 0.05% | 54,660 |
| 2010-02-24 | 2010-02-22 | 0.167 | 281,590 | +48,000 | 0.05% | 47,026 |
| 2010-02-10 | 2010-02-08 | 0.130 | 233,590 | -16,000 | 0.04% | 30,367 |
| 2010-02-05 | 2010-02-03 | 0.132 | 249,590 | +56,000 | 0.05% | 32,946 |
| 2010-02-03 | 2010-02-01 | 0.140 | 193,590 | -504,000 | 0.04% | 27,103 |
| 2010-02-02 | 2010-01-29 | 0.132 | 697,590 | -400,000 | 0.13% | 92,082 |
| 2010-01-21 | 2010-01-19 | 0.150 | 1,097,590 | -10,240 | 0.21% | 164,638 |
| 2010-01-18 | 2010-01-14 | 0.164 | 1,107,830 | +16,000 | 0.21% | 181,684 |
| 2010-01-15 | 2010-01-13 | 0.161 | 1,091,830 | -7,680 | 0.21% | 175,785 |
| 2010-01-12 | 2010-01-08 | 0.132 | 1,099,510 | +200,000 | 0.21% | 145,135 |
| 2009-10-09 | 2009-10-07 | 0.110 | 899,510 | -16,000 | 0.17% | 98,946 |
| 2009-09-14 | 2009-09-10 | 0.132 | 915,510 | -4,800 | 0.17% | 120,847 |
| 2009-09-10 | 2009-09-08 | 0.140 | 920,310 | -1,617,600 | 0.17% | 128,843 |
| 2009-09-09 | 2009-09-07 | 0.144 | 2,537,910 | -8,000 | 0.48% | 365,459 |
| 2009-08-17 | 2009-08-13 | 0.160 | 2,545,910 | +296,000 | 0.48% | 407,346 |
| 2009-08-14 | 2009-08-12 | 0.160 | 2,249,910 | +408,000 | 0.42% | 359,986 |
| 2009-08-11 | 2009-08-07 | 0.158 | 1,841,910 | -64,000 | 0.35% | 291,022 |
| 2009-08-03 | 2009-07-30 | 0.134 | 1,905,910 | -200,000 | 0.36% | 255,392 |
| 2009-07-27 | 2009-07-23 | 0.150 | 2,105,910 | +200,000 | 0.40% | 315,886 |
| 2009-06-23 | 2009-06-19 | 0.145 | 1,905,910 | -24,960 | 0.36% | 276,357 |
| 2009-06-16 | 2009-06-12 | 0.178 | 1,930,870 | +480,000 | 0.36% | 343,695 |
| 2009-06-15 | 2009-06-11 | 0.180 | 1,450,870 | -400,000 | 0.27% | 261,157 |
| 2009-06-12 | 2009-06-10 | 0.193 | 1,850,870 | -403,258 | 0.35% | 357,218 |
| 2009-06-11 | 2009-06-09 | 0.201 | 2,254,128 | -1,304,000 | 0.42% | 453,080 |
| 2009-06-09 | 2009-06-05 | 0.125 | 3,558,128 | 0.67% | 444,766 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy