History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -2 | ||
| 2016-04-05 | 2016-03-31 | 0.260 | 2 | -10,000 | 0.00% | 1 |
| 2016-04-01 | 2016-03-30 | 0.220 | 10,002 | -18,000 | 0.00% | 2,200 |
| 2016-03-31 | 2016-03-29 | 0.250 | 28,002 | -21,000 | 0.01% | 7,000 |
| 2016-03-29 | 2016-03-23 | 0.285 | 49,002 | -20,000 | 0.02% | 13,966 |
| 2016-03-24 | 2016-03-22 | 0.320 | 69,002 | -38,600 | 0.02% | 22,081 |
| 2016-03-23 | 2016-03-21 | 0.335 | 107,602 | -24,000 | 0.03% | 36,047 |
| 2016-03-16 | 2016-03-14 | 0.400 | 131,602 | -25,000 | 0.04% | 52,641 |
| 2015-11-05 | 2015-11-03 | 0.900 | 156,602 | -2,000 | 0.04% | 140,942 |
| 2015-09-22 | 2015-09-18 | 1.060 | 158,602 | -10,000 | 0.04% | 168,118 |
| 2015-09-18 | 2015-09-16 | 0.920 | 168,602 | -10,000 | 0.05% | 155,114 |
| 2015-08-27 | 2015-08-25 | 0.720 | 178,602 | -51,666 | 0.05% | 128,593 |
| 2015-08-07 | 2015-08-05 | 0.940 | 230,268 | -30,000 | 0.06% | 216,452 |
| 2015-08-03 | 2015-07-30 | 0.770 | 260,268 | -8,000 | 0.07% | 200,406 |
| 2015-07-24 | 2015-07-22 | 0.810 | 268,268 | -14,000 | 0.07% | 217,297 |
| 2015-06-11 | 2015-06-09 | 1.040 | 282,268 | -28,000 | 0.07% | 293,559 |
| 2015-06-08 | 2015-06-04 | 1.090 | 310,268 | -10,000 | 0.07% | 338,192 |
| 2015-06-05 | 2015-06-03 | 1.080 | 320,268 | -43,050 | 0.07% | 345,889 |
| 2015-06-03 | 2015-06-01 | 1.060 | 363,318 | -3,000 | 0.08% | 385,117 |
| 2015-06-02 | 2015-05-29 | 0.980 | 366,318 | -56,000 | 0.08% | 358,992 |
| 2015-06-01 | 2015-05-28 | 0.940 | 422,318 | -32,000 | 0.09% | 396,979 |
| 2015-05-21 | 2015-05-19 | 0.700 | 454,318 | -88,000 | 0.10% | 318,023 |
| 2015-05-15 | 2015-05-13 | 0.550 | 542,318 | -6,000 | 0.12% | 298,275 |
| 2015-05-13 | 2015-05-11 | 0.490 | 548,318 | -56,000 | 0.11% | 268,676 |
| 2015-05-12 | 2015-05-08 | 0.465 | 604,318 | -57,666 | 0.12% | 281,008 |
| 2015-05-11 | 2015-05-07 | 0.440 | 661,984 | -9,000 | 0.13% | 291,273 |
| 2015-05-08 | 2015-05-06 | 0.480 | 670,984 | -30,000 | 0.13% | 322,072 |
| 2015-05-07 | 2015-05-05 | 0.510 | 700,984 | -28,000 | 0.14% | 357,502 |
| 2015-05-06 | 2015-05-04 | 0.560 | 728,984 | -14,000 | 0.14% | 408,231 |
| 2015-05-05 | 2015-04-30 | 0.550 | 742,984 | +29,276 | 0.14% | 408,641 |
| 2015-05-04 | 2015-04-29 | 0.560 | 713,708 | +9,000 | 0.14% | 399,676 |
| 2015-04-30 | 2015-04-28 | 0.590 | 704,708 | -62,000 | 0.14% | 415,778 |
| 2015-04-29 | 2015-04-27 | 0.610 | 766,708 | -196,000 | 0.13% | 467,692 |
| 2015-04-27 | 2015-04-23 | 0.520 | 962,708 | +28,000 | 0.16% | 500,608 |
| 2015-04-24 | 2015-04-22 | 0.530 | 934,708 | +187,570 | 0.16% | 495,395 |
| 2015-04-23 | 2015-04-21 | 0.590 | 747,138 | -7,090 | 0.12% | 440,811 |
| 2015-04-22 | 2015-04-20 | 0.800 | 754,228 | -501,452 | 0.13% | 603,382 |
| 2015-04-21 | 2015-04-17 | 0.465 | 1,255,680 | -198,000 | 0.21% | 583,891 |
| 2015-04-20 | 2015-04-16 | 0.250 | 1,453,680 | -218,000 | 0.24% | 363,420 |
| 2015-04-17 | 2015-04-15 | 0.170 | 1,671,680 | -80,000 | 0.28% | 284,186 |
| 2015-04-16 | 2015-04-14 | 0.130 | 1,751,680 | -73,000 | 0.29% | 227,718 |
| 2015-04-15 | 2015-04-13 | 0.109 | 1,824,680 | -423,143 | 0.30% | 198,890 |
| 2015-04-14 | 2015-04-10 | 0.089 | 2,247,823 | +256,000 | 0.38% | 200,056 |
| 2015-04-13 | 2015-04-09 | 0.069 | 1,991,823 | 0.33% | 137,436 |
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