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: POLARIS CAPITAL (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-01-09 2008-01-07 5.200 0 +0
2008-01-08 2008-01-04 5.200 0 +0
2008-01-07 2008-01-03 5.200 0 +0
2008-01-04 2008-01-02 5.200 0 +0
2008-01-03 2007-12-31 5.200 0 +0
2008-01-02 2007-12-27 5.200 0 +0
2007-12-28 2007-12-24 5.200 0 +0
2007-12-27 2007-12-20 5.200 0 +0
2007-12-21 2007-12-19 5.200 0 +0
2007-12-20 2007-12-18 5.200 0 +0
2007-12-19 2007-12-17 5.200 0 +0
2007-12-18 2007-12-14 5.200 0 +0
2007-12-17 2007-12-13 5.200 0 +0
2007-12-14 2007-12-12 5.200 0 +0
2007-12-13 2007-12-11 5.200 0 +0
2007-12-12 2007-12-10 5.200 0 +0
2007-12-11 2007-12-07 5.200 0 +0
2007-12-10 2007-12-06 5.200 0 +0
2007-12-07 2007-12-05 5.200 0 +0
2007-12-06 2007-12-04 5.200 0 +0
2007-12-05 2007-12-03 5.200 0 +0
2007-12-04 2007-11-30 5.200 0 +0
2007-12-03 2007-11-29 5.200 0 +0
2007-11-30 2007-11-28 5.200 0 +0
2007-11-29 2007-11-27 5.200 0 +0
2007-11-28 2007-11-26 5.200 0 +0
2007-11-27 2007-11-23 5.200 0 +0
2007-11-26 2007-11-22 5.200 0 +0
2007-11-23 2007-11-21 5.200 0 +0
2007-11-22 2007-11-20 5.200 0 +0
2007-11-21 2007-11-19 5.200 0 +0
2007-11-20 2007-11-16 5.200 0 +0
2007-11-19 2007-11-15 5.200 0 +0
2007-11-16 2007-11-14 5.200 0 +0
2007-11-15 2007-11-13 5.200 0 +0
2007-11-14 2007-11-12 5.200 0 +0
2007-11-13 2007-11-09 5.200 0 +0
2007-11-12 2007-11-08 5.200 0 +0
2007-11-09 2007-11-07 5.200 0 +0
2007-11-08 2007-11-06 5.200 0 +0
2007-11-07 2007-11-05 5.200 0 +0
2007-11-06 2007-11-02 5.200 0 +0
2007-11-05 2007-11-01 5.200 0 +0
2007-11-02 2007-10-31 5.200 0 +0
2007-11-01 2007-10-30 5.200 0 +0
2007-10-31 2007-10-29 5.200 0 +0
2007-10-30 2007-10-26 5.200 0 +0
2007-10-29 2007-10-25 5.200 0 +0
2007-10-26 2007-10-24 5.150 0 +0
2007-10-25 2007-10-23 5.120 0 +0
2007-10-24 2007-10-22 5.190 0 +0
2007-10-23 2007-10-18 5.140 0 +0
2007-10-22 2007-10-17 5.300 0 +0
2007-10-18 2007-10-16 5.050 0 +0
2007-10-17 2007-10-15 5.140 0 +0
2007-10-16 2007-10-12 5.120 0 +0
2007-10-15 2007-10-11 5.320 0 +0
2007-10-12 2007-10-10 5.100 0 +0
2007-10-11 2007-10-09 4.880 0 +0
2007-10-10 2007-10-08 4.830 0 +0
2007-10-09 2007-10-05 4.850 0 +0
2007-10-08 2007-10-04 4.650 0 +0
2007-10-05 2007-10-03 4.800 0 +0
2007-10-04 2007-10-02 5.030 0 +0
2007-10-03 2007-09-28 4.910 0 +0
2007-10-02 2007-09-27 4.980 0 +0
2007-09-28 2007-09-25 4.200 0 +0
2007-09-27 2007-09-24 4.200 0 -13,820,000
2007-09-24 2007-09-20 3.600 13,820,000 -182,000 1.21% 49,752,000
2007-09-17 2007-09-13 3.540 14,002,000 -6,000 1.23% 49,567,080
2007-09-14 2007-09-12 3.550 14,008,000 -10,000 1.23% 49,728,400
2007-09-13 2007-09-11 3.550 14,018,000 -26,894,295 1.23% 49,763,900
2007-09-12 2007-09-10 3.550 40,912,295 -100,000 3.58% 145,238,647
2007-09-10 2007-09-06 3.270 41,012,295 -50,000 3.59% 134,110,205
2007-09-06 2007-09-04 3.110 41,062,295 +20,000 3.59% 127,703,737
2007-09-05 2007-09-03 3.340 41,042,295 +20,000 3.59% 137,081,265
2007-08-29 2007-08-27 3.680 41,022,295 -220,000 3.59% 150,962,046
2007-08-28 2007-08-24 3.500 41,242,295 -20,000 3.61% 144,348,032
2007-08-27 2007-08-23 3.570 41,262,295 -100,000 3.61% 147,306,393
2007-08-24 2007-08-22 3.410 41,362,295 -110,000 3.62% 141,045,426
2007-08-23 2007-08-21 3.460 41,472,295 -10,000 3.63% 143,494,141
2007-08-21 2007-08-17 2.970 41,482,295 -2,000 3.63% 123,202,416
2007-08-20 2007-08-16 3.300 41,484,295 +20,000 3.63% 136,898,174
2007-08-17 2007-08-15 3.590 41,464,295 -300,000 3.63% 148,856,819
2007-08-15 2007-08-13 3.700 41,764,295 -20,000 3.65% 154,527,892
2007-08-13 2007-08-09 3.840 41,784,295 -128,000 3.66% 160,451,693
2007-08-10 2007-08-08 3.550 41,912,295 +34,000 3.67% 148,788,647
2007-08-09 2007-08-07 3.290 41,878,295 -60,000 3.66% 137,779,591
2007-08-08 2007-08-06 3.430 41,938,295 +12,000 3.67% 143,848,352
2007-08-07 2007-08-03 3.790 41,926,295 -20,000 3.67% 158,900,658
2007-08-03 2007-08-01 3.880 41,946,295 -120,000 3.67% 162,751,625
2007-08-01 2007-07-30 4.010 42,066,295 +50,000 3.68% 168,685,843
2007-07-31 2007-07-27 3.980 42,016,295 -50,000 3.68% 167,224,854
2007-07-27 2007-07-25 4.270 42,066,295 +100,000 3.68% 179,623,080
2007-07-19 2007-07-17 4.420 41,966,295 -100,000 3.67% 185,491,024
2007-07-17 2007-07-13 4.520 42,066,295 -100,000 3.68% 190,139,653
2007-07-13 2007-07-11 4.660 42,166,295 -180,000 3.69% 196,494,935
2007-07-12 2007-07-10 4.390 42,346,295 -150,000 3.71% 185,900,235
2007-07-11 2007-07-09 4.370 42,496,295 +166,000 3.72% 185,708,809
2007-07-10 2007-07-06 4.740 42,330,295 -221,508 3.70% 200,645,598
2007-07-09 2007-07-05 3.880 42,551,803 -100,000 3.72% 165,100,996
2007-07-06 2007-07-04 3.500 42,651,803 -200,000 3.73% 149,281,310
2007-07-05 2007-07-03 3.010 42,851,803 -60,000 3.75% 128,983,927
2007-07-04 2007-06-29 2.830 42,911,803 -108,000 3.75% 121,440,402
2007-06-28 2007-06-26 2.610 43,019,803 -20,000 3.76% 112,281,686
2007-06-27 2007-06-25 2.610 43,039,803 -1,388 3.77% 112,333,886
2007-06-26 2007-06-22 2.650 43,041,191 3.77% 114,059,156

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top