History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-08 | 7.680 | 0 | +0 | ||
| 2008-04-09 | 2008-04-07 | 7.680 | 0 | -10,000 | ||
| 2008-02-19 | 2008-02-15 | 7.720 | 10,000 | -20,000 | 0.00% | 77,200 |
| 2008-01-29 | 2008-01-25 | 7.630 | 30,000 | -584,000 | 0.01% | 228,900 |
| 2008-01-23 | 2008-01-21 | 7.610 | 614,000 | -10,000 | 0.20% | 4,672,540 |
| 2008-01-22 | 2008-01-18 | 7.620 | 624,000 | -38,000 | 0.20% | 4,754,880 |
| 2008-01-08 | 2008-01-04 | 7.610 | 662,000 | -22,000 | 0.21% | 5,037,820 |
| 2008-01-03 | 2007-12-31 | 7.610 | 684,000 | +2,000 | 0.22% | 5,205,240 |
| 2008-01-02 | 2007-12-27 | 7.610 | 682,000 | -4,000 | 0.22% | 5,190,020 |
| 2007-12-28 | 2007-12-24 | 7.610 | 686,000 | -1,268,000 | 0.22% | 5,220,460 |
| 2007-12-27 | 2007-12-20 | 7.600 | 1,954,000 | -16,000 | 0.63% | 14,850,400 |
| 2007-12-18 | 2007-12-14 | 5.400 | 1,970,000 | +132,000 | 0.63% | 10,638,000 |
| 2007-12-17 | 2007-12-13 | 5.240 | 1,838,000 | +196,000 | 0.59% | 9,631,120 |
| 2007-12-14 | 2007-12-12 | 5.230 | 1,642,000 | +70,000 | 0.53% | 8,587,660 |
| 2007-12-13 | 2007-12-11 | 5.280 | 1,572,000 | +58,000 | 0.50% | 8,300,160 |
| 2007-12-12 | 2007-12-10 | 5.214 | 1,514,000 | +12,000 | 0.48% | 7,893,663 |
| 2007-12-11 | 2007-12-07 | 5.183 | 1,502,000 | +18,374 | 0.48% | 7,785,480 |
| 2007-12-10 | 2007-12-06 | 5.163 | 1,483,626 | +19,755 | 0.48% | 7,660,200 |
| 2007-12-05 | 2007-12-03 | 5.163 | 1,463,871 | +375,352 | 0.47% | 7,558,202 |
| 2007-11-30 | 2007-11-28 | 4.971 | 1,088,519 | +217,309 | 0.35% | 5,410,819 |
| 2007-11-15 | 2007-11-13 | 5.315 | 871,210 | +27,657 | 0.28% | 4,630,497 |
| 2007-11-06 | 2007-11-02 | 5.366 | 843,553 | -11,853 | 0.27% | 4,526,200 |
| 2007-10-23 | 2007-10-18 | 5.163 | 855,406 | -27,658 | 0.28% | 4,416,599 |
| 2007-09-06 | 2007-09-04 | 4.728 | 883,064 | -19,755 | 0.29% | 4,174,981 |
| 2007-08-30 | 2007-08-28 | 4.566 | 902,819 | +39,511 | 0.29% | 4,122,140 |
| 2007-08-15 | 2007-08-13 | 5.113 | 863,308 | -1,976 | 0.28% | 4,413,698 |
| 2007-08-07 | 2007-08-03 | 5.264 | 865,284 | +197,554 | 0.28% | 4,555,201 |
| 2007-08-03 | 2007-08-01 | 5.264 | 667,730 | -25,682 | 0.22% | 3,515,197 |
| 2007-07-24 | 2007-07-20 | 5.548 | 693,412 | +1,975 | 0.22% | 3,846,958 |
| 2007-07-06 | 2007-07-04 | 5.366 | 691,437 | -27,657 | 0.22% | 3,710,001 |
| 2007-06-28 | 2007-06-26 | 5.416 | 719,094 | -3,951 | 0.23% | 3,894,798 |
| 2007-06-26 | 2007-06-22 | 5.568 | 723,045 | 0.23% | 4,025,998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy