History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -7,039,551 | ||
| 2011-04-04 | 2011-03-31 | 0.010 | 7,039,551 | +2,872,000 | 0.75% | 70,396 |
| 2011-02-25 | 2011-02-23 | 0.012 | 4,167,551 | +500,000 | 0.44% | 50,011 |
| 2011-02-24 | 2011-02-22 | 0.012 | 3,667,551 | +2,000,000 | 0.39% | 44,011 |
| 2011-02-21 | 2011-02-17 | 0.017 | 1,667,551 | -1,500,000 | 0.18% | 28,348 |
| 2011-02-10 | 2011-02-08 | 0.023 | 3,167,551 | -245,000 | 0.34% | 72,854 |
| 2010-11-23 | 2010-11-19 | 0.053 | 3,412,551 | +500,000 | 0.36% | 180,865 |
| 2010-11-12 | 2010-11-10 | 0.063 | 2,912,551 | +873,000 | 0.31% | 183,491 |
| 2010-11-11 | 2010-11-09 | 0.063 | 2,039,551 | +2,000,000 | 0.22% | 128,492 |
| 2010-10-08 | 2010-10-06 | 0.051 | 39,551 | -999,000 | 0.00% | 2,017 |
| 2010-08-30 | 2010-08-26 | 0.063 | 1,038,551 | -1,000 | 0.11% | 65,429 |
| 2010-08-19 | 2010-08-17 | 0.060 | 1,039,551 | +1,000,000 | 0.11% | 62,373 |
| 2010-07-28 | 2010-07-26 | 0.071 | 39,551 | -1,000,000 | 0.00% | 2,808 |
| 2010-07-22 | 2010-07-20 | 0.070 | 1,039,551 | +400,000 | 0.11% | 72,769 |
| 2010-07-14 | 2010-07-12 | 0.079 | 639,551 | +600,000 | 0.07% | 50,525 |
| 2010-06-17 | 2010-06-14 | 0.087 | 39,551 | -508,000 | 0.00% | 3,441 |
| 2010-06-15 | 2010-06-11 | 0.075 | 547,551 | 0.06% | 41,066 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy