History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORRINGTON SECURITIES & INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -4,250
2014-10-08 2014-10-06 14.900 4,250 -833 0.00% 63,325
2014-09-15 2014-09-11 19.800 5,083 -868,672 0.00% 100,643
2014-09-10 2014-09-05 20.250 873,755 -47,408 0.39% 17,693,539
2014-09-08 2014-09-04 20.200 921,163 -211,640 0.41% 18,607,493
2014-06-05 2014-06-03 11.040 1,132,803 -1,010,258 0.50% 12,506,145
2014-06-03 2014-05-29 9.580 2,143,061 -1,996,269 0.95% 20,530,524
2014-04-28 2014-04-24 5.750 4,139,330 1.84% 23,801,148

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

Back to top