History of CCASS shareholding
Participant: XINKONG INTERNATIONAL 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 | -2,459,600 | ||
| 2010-11-04 | 2010-11-02 | 0.010 | 2,459,600 | -462,000 | 0.26% | 24,596 |
| 2010-11-01 | 2010-10-28 | 0.010 | 2,921,600 | -420,000 | 0.31% | 29,216 |
| 2010-08-02 | 2010-07-29 | 0.010 | 3,341,600 | -400,000 | 0.34% | 33,416 |
| 2010-07-30 | 2010-07-28 | 0.011 | 3,741,600 | +400,000 | 0.38% | 41,158 |
| 2010-07-26 | 2010-07-22 | 0.010 | 3,341,600 | -250,000 | 0.34% | 33,416 |
| 2010-07-16 | 2010-07-14 | 0.010 | 3,591,600 | -150,000 | 0.37% | 35,916 |
| 2010-07-15 | 2010-07-13 | 0.010 | 3,741,600 | +250,000 | 0.38% | 37,416 |
| 2010-07-14 | 2010-07-12 | 0.011 | 3,491,600 | -200,000 | 0.36% | 38,408 |
| 2010-07-13 | 2010-07-09 | 0.011 | 3,691,600 | -400,000 | 0.38% | 40,608 |
| 2010-07-08 | 2010-07-06 | 0.013 | 4,091,600 | -150,000 | 0.42% | 53,191 |
| 2010-06-29 | 2010-06-25 | 0.015 | 4,241,600 | +250,000 | 0.43% | 63,624 |
| 2010-06-23 | 2010-06-21 | 0.016 | 3,991,600 | -150,000 | 0.41% | 63,866 |
| 2010-06-22 | 2010-06-18 | 0.016 | 4,141,600 | +150,000 | 0.42% | 66,266 |
| 2010-06-04 | 2010-06-02 | 0.016 | 3,991,600 | +250,000 | 0.38% | 63,866 |
| 2010-05-24 | 2010-05-19 | 0.021 | 3,741,600 | -500,000 | 0.32% | 78,574 |
| 2010-05-17 | 2010-05-13 | 0.025 | 4,241,600 | -400,000 | 0.36% | 106,040 |
| 2010-05-14 | 2010-05-12 | 0.024 | 4,641,600 | +150,000 | 0.40% | 111,398 |
| 2010-05-13 | 2010-05-11 | 0.025 | 4,491,600 | +250,000 | 0.39% | 112,290 |
| 2010-05-06 | 2010-05-04 | 0.025 | 4,241,600 | +400,000 | 0.36% | 106,040 |
| 2010-04-16 | 2010-04-14 | 0.030 | 3,841,600 | -3,000,000 | 0.32% | 115,248 |
| 2010-04-13 | 2010-04-09 | 0.030 | 6,841,600 | +3,000,000 | 0.56% | 205,248 |
| 2010-04-09 | 2010-04-07 | 0.031 | 3,841,600 | -3,000,000 | 0.32% | 119,090 |
| 2010-04-07 | 2010-03-31 | 0.033 | 6,841,600 | +2,920,000 | 0.56% | 225,773 |
| 2010-04-01 | 2010-03-30 | 0.031 | 3,921,600 | -700,000 | 0.32% | 121,570 |
| 2010-03-25 | 2010-03-23 | 0.033 | 4,621,600 | -2,000,000 | 0.38% | 152,513 |
| 2010-03-24 | 2010-03-22 | 0.036 | 6,621,600 | -3,000,000 | 0.54% | 238,378 |
| 2010-03-22 | 2010-03-18 | 0.035 | 9,621,600 | +3,000,000 | 0.79% | 336,756 |
| 2010-03-19 | 2010-03-17 | 0.031 | 6,621,600 | -14,000 | 0.54% | 205,270 |
| 2010-03-18 | 2010-03-16 | 0.030 | 6,635,600 | -3,900,000 | 0.54% | 199,068 |
| 2010-03-17 | 2010-03-15 | 0.033 | 10,535,600 | +3,900,000 | 0.87% | 347,675 |
| 2010-03-16 | 2010-03-12 | 0.026 | 6,635,600 | +2,500,000 | 0.53% | 172,526 |
| 2010-03-11 | 2010-03-09 | 0.019 | 4,135,600 | -200,000 | 0.33% | 78,576 |
| 2010-03-10 | 2010-03-08 | 0.020 | 4,335,600 | -400,000 | 0.35% | 86,712 |
| 2010-03-09 | 2010-03-05 | 0.019 | 4,735,600 | +600,000 | 0.38% | 89,976 |
| 2010-01-27 | 2010-01-25 | 0.023 | 4,135,600 | +300,000 | 0.33% | 95,119 |
| 2010-01-20 | 2010-01-18 | 0.027 | 3,835,600 | +300,000 | 0.30% | 103,561 |
| 2010-01-06 | 2010-01-04 | 0.029 | 3,535,600 | +100,000 | 0.28% | 102,532 |
| 2010-01-05 | 2009-12-31 | 0.031 | 3,435,600 | -120,000 | 0.27% | 106,504 |
| 2010-01-04 | 2009-12-29 | 0.035 | 3,555,600 | -100,000 | 0.27% | 124,446 |
| 2009-12-28 | 2009-12-22 | 0.023 | 3,655,600 | +100,000 | 0.28% | 84,079 |
| 2009-12-22 | 2009-12-18 | 0.025 | 3,555,600 | -290,000 | 0.27% | 88,890 |
| 2009-12-11 | 2009-12-09 | 0.038 | 3,845,600 | -10,000 | 0.29% | 146,133 |
| 2009-12-04 | 2009-12-02 | 0.043 | 3,855,600 | +80,000 | 0.29% | 165,791 |
| 2009-12-02 | 2009-11-30 | 0.041 | 3,775,600 | -20,000 | 0.29% | 154,800 |
| 2009-12-01 | 2009-11-27 | 0.040 | 3,795,600 | -300,000 | 0.29% | 151,824 |
| 2009-11-27 | 2009-11-25 | 0.044 | 4,095,600 | +180,000 | 0.31% | 180,206 |
| 2009-11-26 | 2009-11-24 | 0.044 | 3,915,600 | +250,000 | 0.30% | 172,286 |
| 2009-11-25 | 2009-11-23 | 0.048 | 3,665,600 | -40,000 | 0.28% | 175,949 |
| 2009-11-20 | 2009-11-18 | 0.049 | 3,705,600 | +150,000 | 0.28% | 181,574 |
| 2009-11-19 | 2009-11-17 | 0.050 | 3,555,600 | 0.27% | 177,780 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy