History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -6,100,000 | ||
| 2011-02-21 | 2011-02-17 | 0.033 | 6,100,000 | -1,000,000 | 0.54% | 201,300 |
| 2011-02-17 | 2011-02-15 | 0.035 | 7,100,000 | -1,100,000 | 0.63% | 248,500 |
| 2010-12-21 | 2010-12-17 | 0.044 | 8,200,000 | +800,000 | 0.73% | 360,800 |
| 2010-12-14 | 2010-12-10 | 0.044 | 7,400,000 | +800,000 | 0.66% | 325,600 |
| 2010-12-10 | 2010-12-08 | 0.044 | 6,600,000 | +500,000 | 0.58% | 290,400 |
| 2010-12-02 | 2010-11-30 | 0.045 | 6,100,000 | +1,300,000 | 0.54% | 274,500 |
| 2010-11-26 | 2010-11-24 | 0.047 | 4,800,000 | +200,000 | 0.42% | 225,600 |
| 2010-10-20 | 2010-10-18 | 0.050 | 4,600,000 | +2,000,000 | 0.41% | 230,000 |
| 2010-10-19 | 2010-10-15 | 0.050 | 2,600,000 | +1,100,000 | 0.23% | 130,000 |
| 2010-10-08 | 2010-10-06 | 0.072 | 1,500,000 | -3,500,000 | 0.13% | 108,000 |
| 2010-10-07 | 2010-10-05 | 0.069 | 5,000,000 | -2,500,000 | 0.44% | 345,000 |
| 2010-09-28 | 2010-09-24 | 0.065 | 7,500,000 | +2,500,000 | 0.66% | 487,500 |
| 2010-09-27 | 2010-09-22 | 0.067 | 5,000,000 | +3,500,000 | 0.44% | 335,000 |
| 2010-09-14 | 2010-09-10 | 0.088 | 1,500,000 | -7,000,000 | 0.13% | 132,000 |
| 2010-09-02 | 2010-08-31 | 0.065 | 8,500,000 | +1,500,000 | 0.75% | 552,500 |
| 2010-08-30 | 2010-08-26 | 0.066 | 7,000,000 | +5,500,000 | 0.62% | 462,000 |
| 2010-07-05 | 2010-06-30 | 0.108 | 1,500,000 | -400,000 | 0.13% | 162,000 |
| 2010-06-29 | 2010-06-25 | 0.134 | 1,900,000 | -100,000 | 0.17% | 254,600 |
| 2010-06-25 | 2010-06-23 | 0.130 | 2,000,000 | +100,000 | 0.18% | 260,000 |
| 2010-05-07 | 2010-05-05 | 0.132 | 1,900,000 | +300,000 | 0.17% | 250,800 |
| 2010-05-06 | 2010-05-04 | 0.120 | 1,600,000 | +300,000 | 0.14% | 192,000 |
| 2010-05-05 | 2010-05-03 | 0.127 | 1,300,000 | +300,000 | 0.11% | 165,100 |
| 2010-05-04 | 2010-04-30 | 0.105 | 1,000,000 | +1,000,000 | 0.09% | 105,000 |
| 2010-04-12 | 2010-04-08 | 0.085 | 0 | -900,000 | ||
| 2010-03-17 | 2010-03-15 | 0.093 | 900,000 | +900,000 | 0.08% | 83,700 |
| 2010-02-12 | 2010-02-10 | 0.063 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy