History of CCASS shareholding
Participant: KO'S BROTHER SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | +0 | ||
| 2014-03-07 | 2014-03-05 | 0.030 | 0 | +0 | ||
| 2014-03-06 | 2014-03-04 | 0.030 | 0 | -1,900,000 | ||
| 2014-03-05 | 2014-03-03 | 0.022 | 1,900,000 | -700,000 | 1.01% | 41,800 |
| 2014-03-04 | 2014-02-28 | 0.027 | 2,600,000 | -800,000 | 1.38% | 70,200 |
| 2014-03-03 | 2014-02-27 | 0.026 | 3,400,000 | -980,000 | 1.80% | 88,400 |
| 2014-01-10 | 2014-01-08 | 0.033 | 4,380,000 | +300,000 | 0.89% | 144,540 |
| 2014-01-09 | 2014-01-07 | 0.037 | 4,080,000 | +260,000 | 0.83% | 150,960 |
| 2014-01-08 | 2014-01-06 | 0.030 | 3,820,000 | +310,000 | 0.78% | 114,600 |
| 2013-12-20 | 2013-12-18 | 0.030 | 3,510,000 | +400,000 | 0.71% | 105,300 |
| 2013-12-19 | 2013-12-17 | 0.021 | 3,110,000 | +600,000 | 0.63% | 65,310 |
| 2013-12-10 | 2013-12-06 | 0.034 | 2,510,000 | +150,000 | 0.51% | 85,340 |
| 2013-11-04 | 2013-10-31 | 0.028 | 2,360,000 | +610,000 | 0.48% | 66,080 |
| 2013-08-05 | 2013-08-01 | 0.029 | 1,750,000 | +250,000 | 0.35% | 50,750 |
| 2013-05-20 | 2013-05-15 | 0.031 | 1,500,000 | +520,000 | 0.30% | 46,500 |
| 2013-03-13 | 2013-03-11 | 0.036 | 980,000 | +480,000 | 0.20% | 35,280 |
| 2013-02-21 | 2013-02-19 | 0.037 | 500,000 | +340,000 | 0.10% | 18,500 |
| 2013-01-31 | 2013-01-29 | 0.037 | 160,000 | -1,000,000 | 0.03% | 5,920 |
| 2013-01-30 | 2013-01-28 | 0.038 | 1,160,000 | -1,320,000 | 0.23% | 44,080 |
| 2013-01-23 | 2013-01-21 | 0.049 | 2,480,000 | +490,000 | 0.50% | 121,520 |
| 2013-01-22 | 2013-01-18 | 0.043 | 1,990,000 | +20,000 | 0.40% | 85,570 |
| 2013-01-18 | 2013-01-16 | 0.046 | 1,970,000 | +220,000 | 0.40% | 90,620 |
| 2013-01-15 | 2013-01-11 | 0.040 | 1,750,000 | +60,000 | 0.35% | 70,000 |
| 2013-01-14 | 2013-01-10 | 0.047 | 1,690,000 | -80,000 | 0.34% | 79,430 |
| 2013-01-11 | 2013-01-09 | 0.054 | 1,770,000 | -400,000 | 0.36% | 95,580 |
| 2013-01-09 | 2013-01-07 | 0.039 | 2,170,000 | +270,000 | 0.44% | 84,630 |
| 2012-12-21 | 2012-12-19 | 0.042 | 1,900,000 | -700,000 | 0.38% | 79,800 |
| 2012-11-30 | 2012-11-28 | 0.026 | 2,600,000 | -300,000 | 0.53% | 67,600 |
| 2012-11-29 | 2012-11-27 | 0.027 | 2,900,000 | -470,000 | 0.59% | 78,300 |
| 2012-11-01 | 2012-10-30 | 0.032 | 3,370,000 | -380,000 | 0.68% | 107,840 |
| 2012-09-21 | 2012-09-19 | 0.033 | 3,750,000 | +500,000 | 0.76% | 123,750 |
| 2012-08-30 | 2012-08-28 | 0.038 | 3,250,000 | -550,000 | 0.66% | 123,500 |
| 2012-08-20 | 2012-08-16 | 0.036 | 3,800,000 | -200,000 | 0.77% | 136,800 |
| 2012-08-17 | 2012-08-15 | 0.036 | 4,000,000 | +180,000 | 0.81% | 144,000 |
| 2012-08-01 | 2012-07-30 | 0.038 | 3,820,000 | +160,000 | 0.77% | 145,160 |
| 2012-07-31 | 2012-07-27 | 0.042 | 3,660,000 | -140,000 | 0.74% | 153,720 |
| 2012-07-30 | 2012-07-26 | 0.038 | 3,800,000 | -300,000 | 0.77% | 144,400 |
| 2012-07-27 | 2012-07-25 | 0.035 | 4,100,000 | +40,000 | 0.83% | 143,500 |
| 2012-07-26 | 2012-07-24 | 0.035 | 4,060,000 | +100,000 | 0.82% | 142,100 |
| 2012-07-25 | 2012-07-23 | 0.050 | 3,960,000 | +920,000 | 0.80% | 198,000 |
| 2012-07-24 | 2012-07-20 | 0.034 | 3,040,000 | +2,140,000 | 0.62% | 103,360 |
| 2012-04-02 | 2012-03-29 | 0.030 | 900,000 | +600,000 | 0.18% | 27,000 |
| 2012-03-16 | 2012-03-14 | 0.035 | 300,000 | +300,000 | 0.06% | 10,500 |
| 2012-03-15 | 2012-03-13 | 0.037 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy