History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -712,649 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 712,649 | -88,000 | 0.08% | 7,126 |
| 2010-08-31 | 2010-08-27 | 0.010 | 800,649 | -7 | 0.08% | 8,006 |
| 2010-05-24 | 2010-05-19 | 0.021 | 800,656 | -220,000 | 0.07% | 16,814 |
| 2010-05-03 | 2010-04-29 | 0.028 | 1,020,656 | -3,200,000 | 0.09% | 28,578 |
| 2010-04-30 | 2010-04-28 | 0.028 | 4,220,656 | -1,500,000 | 0.36% | 118,178 |
| 2010-04-16 | 2010-04-14 | 0.030 | 5,720,656 | -500,000 | 0.48% | 171,620 |
| 2010-04-13 | 2010-04-09 | 0.030 | 6,220,656 | +500,000 | 0.51% | 186,620 |
| 2010-04-07 | 2010-03-31 | 0.033 | 5,720,656 | -20,000 | 0.47% | 188,782 |
| 2010-03-24 | 2010-03-22 | 0.036 | 5,740,656 | -80,000 | 0.47% | 206,664 |
| 2010-03-17 | 2010-03-15 | 0.033 | 5,820,656 | -60,000 | 0.48% | 192,082 |
| 2010-03-10 | 2010-03-08 | 0.020 | 5,880,656 | +800,000 | 0.47% | 117,613 |
| 2010-03-02 | 2010-02-26 | 0.015 | 5,080,656 | -100,000 | 0.41% | 76,210 |
| 2010-02-12 | 2010-02-10 | 0.014 | 5,180,656 | +1,000,000 | 0.42% | 72,529 |
| 2010-02-11 | 2010-02-09 | 0.013 | 4,180,656 | +800,000 | 0.34% | 54,349 |
| 2010-02-10 | 2010-02-08 | 0.016 | 3,380,656 | +600,000 | 0.27% | 54,090 |
| 2010-02-08 | 2010-02-04 | 0.019 | 2,780,656 | +800,000 | 0.22% | 52,832 |
| 2010-02-04 | 2010-02-02 | 0.020 | 1,980,656 | +800,000 | 0.16% | 39,613 |
| 2010-01-04 | 2009-12-29 | 0.035 | 1,180,656 | +200,000 | 0.09% | 41,323 |
| 2009-12-18 | 2009-12-16 | 0.031 | 980,656 | -200,000 | 0.07% | 30,400 |
| 2009-11-23 | 2009-11-19 | 0.046 | 1,180,656 | -20,000 | 0.09% | 54,310 |
| 2009-11-20 | 2009-11-18 | 0.049 | 1,200,656 | -200,000 | 0.09% | 58,832 |
| 2009-11-19 | 2009-11-17 | 0.050 | 1,400,656 | 0.11% | 70,033 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy