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: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 +0
2012-05-14 2012-05-10 0.870 0 +0
2012-05-11 2012-05-09 0.860 0 +0
2012-05-10 2012-05-08 0.860 0 +0
2012-05-09 2012-05-07 0.870 0 +0
2012-05-08 2012-05-04 0.860 0 +0
2012-05-07 2012-05-03 0.860 0 +0
2012-05-04 2012-05-02 0.880 0 +0
2012-05-03 2012-04-30 0.880 0 +0
2012-05-02 2012-04-27 0.880 0 +0
2012-04-30 2012-04-26 0.870 0 +0
2012-04-27 2012-04-25 0.870 0 +0
2012-04-26 2012-04-24 0.880 0 +0
2012-04-25 2012-04-23 0.880 0 +0
2012-04-24 2012-04-20 0.880 0 +0
2012-04-23 2012-04-19 0.860 0 +0
2012-04-20 2012-04-18 0.870 0 +0
2012-04-19 2012-04-17 0.860 0 +0
2012-04-18 2012-04-16 0.860 0 +0
2012-04-17 2012-04-13 0.860 0 +0
2012-04-16 2012-04-12 0.850 0 +0
2012-04-13 2012-04-11 0.850 0 +0
2012-04-12 2012-04-10 0.850 0 +0
2012-04-11 2012-04-05 0.850 0 +0
2012-04-10 2012-04-03 0.860 0 +0
2012-04-05 2012-04-02 0.850 0 +0
2012-04-03 2012-03-30 0.850 0 +0
2012-04-02 2012-03-29 0.850 0 +0
2012-03-30 2012-03-28 0.860 0 +0
2012-03-29 2012-03-27 0.850 0 +0
2012-03-28 2012-03-26 0.850 0 +0
2012-03-27 2012-03-23 0.860 0 +0
2012-03-26 2012-03-22 0.850 0 +0
2012-03-23 2012-03-21 0.860 0 +0
2012-03-22 2012-03-20 0.840 0 +0
2012-03-21 2012-03-19 0.860 0 +0
2012-03-20 2012-03-16 0.860 0 +0
2012-03-19 2012-03-15 0.850 0 +0
2012-03-16 2012-03-14 0.850 0 +0
2012-03-15 2012-03-13 0.850 0 +0
2012-03-14 2012-03-12 0.850 0 +0
2012-03-13 2012-03-09 0.850 0 +0
2012-03-12 2012-03-08 0.860 0 +0
2012-03-09 2012-03-07 0.850 0 +0
2012-03-08 2012-03-06 0.860 0 +0
2012-03-07 2012-03-05 0.850 0 +0
2012-03-06 2012-03-02 0.850 0 +0
2012-03-05 2012-03-01 0.860 0 +0
2012-03-02 2012-02-29 0.850 0 +0
2012-03-01 2012-02-28 0.860 0 +0
2012-02-29 2012-02-27 0.860 0 +0
2012-02-28 2012-02-24 0.850 0 +0
2012-02-27 2012-02-23 0.860 0 +0
2012-02-24 2012-02-22 0.860 0 +0
2012-02-23 2012-02-21 0.850 0 +0
2012-02-22 2012-02-20 0.860 0 +0
2012-02-21 2012-02-17 0.850 0 +0
2012-02-20 2012-02-16 0.850 0 +0
2012-02-17 2012-02-15 0.850 0 +0
2012-02-16 2012-02-14 0.860 0 +0
2012-02-15 2012-02-13 0.860 0 +0
2012-02-14 2012-02-10 0.860 0 +0
2012-02-13 2012-02-09 0.860 0 +0
2012-02-10 2012-02-08 0.850 0 +0
2012-02-09 2012-02-07 0.860 0 +0
2012-02-08 2012-02-06 0.860 0 +0
2012-02-07 2012-02-03 0.850 0 +0
2012-02-06 2012-02-02 0.860 0 +0
2012-02-03 2012-02-01 0.850 0 +0
2012-02-02 2012-01-31 0.860 0 +0
2012-02-01 2012-01-30 0.850 0 +0
2012-01-31 2012-01-27 0.860 0 +0
2012-01-30 2012-01-26 0.850 0 +0
2012-01-27 2012-01-20 0.850 0 -80,000
2011-08-26 2011-08-24 0.320 80,000 -624,000 0.00% 25,600
2011-01-24 2011-01-20 0.910 704,000 -200,000 0.01% 640,640
2011-01-21 2011-01-19 0.920 904,000 -1,412,000 0.02% 831,680
2010-10-26 2010-10-22 0.620 2,316,000 -2,300,000 0.04% 1,435,920
2010-10-25 2010-10-21 0.620 4,616,000 -4,300,000 0.08% 2,861,920
2010-03-12 2010-03-10 0.750 8,916,000 -600,000 2.23% 6,687,000
2010-03-05 2010-03-03 0.760 9,516,000 -600,000 2.37% 7,232,160
2010-03-04 2010-03-02 0.760 10,116,000 -200,000 2.52% 7,688,160
2010-03-02 2010-02-26 0.690 10,316,000 +10,236,000 2.57% 7,118,040
2010-02-24 2010-02-22 0.640 80,000 -1,092,000 0.02% 51,200
2010-01-25 2010-01-21 0.670 1,172,000 -1,500,000 0.29% 785,240
2010-01-22 2010-01-20 0.610 2,672,000 -400,000 0.67% 1,629,920
2010-01-21 2010-01-19 0.560 3,072,000 -380,000 0.77% 1,720,320
2010-01-13 2010-01-11 0.500 3,452,000 -148,000 0.86% 1,726,000
2009-12-18 2009-12-16 0.430 3,600,000 +900,000 0.90% 1,548,000
2009-12-17 2009-12-15 0.510 2,700,000 -1,824,000 0.68% 1,377,000
2009-12-16 2009-12-14 0.540 4,524,000 -3,800,000 1.13% 2,442,960
2009-12-10 2009-12-08 0.460 8,324,000 -4,800,000 2.08% 3,829,040
2008-12-02 2008-11-28 0.115 13,124,000 +5,852,000 3.42% 1,509,260
2008-10-30 2008-10-28 0.100 7,272,000 +7,192,000 1.89% 727,200
2007-12-28 2007-12-24 0.810 80,000 -100,000 0.02% 64,800
2007-08-06 2007-08-02 0.730 180,000 +100,000 0.06% 131,400
2007-06-26 2007-06-22 0.520 80,000 0.03% 41,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top