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: T & F EQUITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-16 2009-11-12 1.500 0 +0
2009-11-13 2009-11-11 1.500 0 +0
2009-11-12 2009-11-10 1.500 0 +0
2009-11-11 2009-11-09 1.500 0 +0
2009-11-10 2009-11-06 1.500 0 +0
2009-11-09 2009-11-05 1.500 0 +0
2009-11-06 2009-11-04 1.500 0 +0
2009-11-05 2009-11-03 1.500 0 +0
2009-11-04 2009-11-02 1.500 0 +0
2009-11-03 2009-10-30 1.500 0 +0
2009-11-02 2009-10-29 1.500 0 +0
2009-10-30 2009-10-28 1.500 0 +0
2009-10-29 2009-10-27 1.500 0 +0
2009-10-28 2009-10-23 1.500 0 +0
2009-10-27 2009-10-22 1.500 0 +0
2009-10-23 2009-10-21 1.500 0 +0
2009-10-22 2009-10-20 1.500 0 +0
2009-10-21 2009-10-19 1.500 0 +0
2009-10-20 2009-10-16 1.500 0 +0
2009-10-19 2009-10-15 1.500 0 +0
2009-10-16 2009-10-14 1.500 0 +0
2009-10-15 2009-10-13 1.500 0 +0
2009-10-14 2009-10-12 1.500 0 +0
2009-10-13 2009-10-09 1.500 0 +0
2009-10-12 2009-10-08 1.500 0 +0
2009-10-09 2009-10-07 1.500 0 +0
2009-10-08 2009-10-06 1.500 0 +0
2009-10-07 2009-10-05 1.500 0 +0
2009-10-06 2009-10-02 1.500 0 +0
2009-10-05 2009-09-30 1.500 0 +0
2009-10-02 2009-09-29 1.500 0 +0
2009-09-30 2009-09-28 1.500 0 +0
2009-09-29 2009-09-25 1.500 0 +0
2009-09-28 2009-09-24 1.500 0 +0
2009-09-25 2009-09-23 1.500 0 +0
2009-09-24 2009-09-22 1.500 0 +0
2009-09-23 2009-09-21 1.500 0 +0
2009-09-22 2009-09-18 1.500 0 +0
2009-09-21 2009-09-17 1.500 0 +0
2009-09-18 2009-09-16 1.500 0 +0
2009-09-17 2009-09-15 1.500 0 +0
2009-09-16 2009-09-14 1.500 0 +0
2009-09-15 2009-09-11 1.500 0 +0
2009-09-14 2009-09-10 1.500 0 +0
2009-09-11 2009-09-09 1.500 0 +0
2009-09-10 2009-09-08 1.500 0 +0
2009-09-09 2009-09-07 1.500 0 +0
2009-09-08 2009-09-04 1.500 0 +0
2009-09-07 2009-09-03 1.500 0 +0
2009-09-04 2009-09-02 1.500 0 +0
2009-09-03 2009-09-01 1.500 0 +0
2009-09-02 2009-08-31 1.500 0 +0
2009-09-01 2009-08-28 1.500 0 +0
2009-08-31 2009-08-27 1.500 0 +0
2009-08-28 2009-08-26 1.500 0 +0
2009-08-27 2009-08-25 1.500 0 +0
2009-08-26 2009-08-24 1.500 0 +0
2009-08-25 2009-08-21 1.500 0 +0
2009-08-24 2009-08-20 1.500 0 +0
2009-08-21 2009-08-19 1.500 0 +0
2009-08-20 2009-08-18 1.500 0 +0
2009-08-19 2009-08-17 1.500 0 +0
2009-08-18 2009-08-14 1.500 0 +0
2009-08-17 2009-08-13 1.500 0 +0
2009-08-14 2009-08-12 1.500 0 +0
2009-08-13 2009-08-11 1.500 0 +0
2009-08-12 2009-08-10 1.500 0 +0
2009-08-11 2009-08-07 1.500 0 +0
2009-08-10 2009-08-06 1.500 0 +0
2009-08-07 2009-08-05 1.500 0 +0
2009-08-06 2009-08-04 1.500 0 +0
2009-08-05 2009-08-03 1.500 0 +0
2009-08-04 2009-07-31 1.500 0 +0
2009-08-03 2009-07-30 1.500 0 +0
2009-07-31 2009-07-29 1.500 0 +0
2009-07-30 2009-07-28 1.500 0 +0
2009-07-29 2009-07-27 1.500 0 +0
2009-07-28 2009-07-24 1.500 0 +0
2009-07-27 2009-07-23 1.500 0 +0
2009-07-24 2009-07-22 1.500 0 +0
2009-07-23 2009-07-21 1.500 0 +0
2009-07-22 2009-07-20 1.500 0 +0
2009-07-21 2009-07-17 1.510 0 -100,000
2009-07-17 2009-07-15 1.510 100,000 -1,000 0.01% 151,000
2009-07-16 2009-07-14 1.510 101,000 +1,000 0.01% 152,510
2009-07-15 2009-07-13 1.510 100,000 -21,000 0.01% 151,000
2009-07-14 2009-07-10 1.510 121,000 +21,000 0.01% 182,710
2009-07-08 2009-07-06 1.510 100,000 -159,000 0.01% 151,000
2009-07-07 2009-07-03 1.510 259,000 +259,000 0.03% 391,090
2009-06-26 2009-06-24 1.460 0 -149,000
2009-06-25 2009-06-23 1.470 149,000 +149,000 0.02% 219,030
2009-06-22 2009-06-18 1.470 0 -1,517,000
2009-06-19 2009-06-17 1.460 1,517,000 +17,000 0.17% 2,214,820
2009-06-18 2009-06-16 1.470 1,500,000 +500,000 0.17% 2,205,000
2009-06-17 2009-06-15 1.470 1,000,000 +1,000,000 0.11% 1,470,000
2009-06-10 2009-06-08 1.460 0 -15,147,000
2009-06-09 2009-06-05 1.450 15,147,000 +226,000 1.72% 21,963,150
2009-06-08 2009-06-04 1.450 14,921,000 +318,000 1.69% 21,635,450
2009-06-05 2009-06-03 1.450 14,603,000 +160,000 1.66% 21,174,350
2009-06-03 2009-06-01 1.450 14,443,000 +382,000 1.64% 20,942,350
2009-06-02 2009-05-29 1.450 14,061,000 +1,411,000 1.59% 20,388,450
2009-06-01 2009-05-27 1.460 12,650,000 +300,000 1.43% 18,469,000
2009-05-29 2009-05-26 1.450 12,350,000 +5,400,000 1.40% 17,907,500
2009-05-27 2009-05-25 1.460 6,950,000 +1,300,000 0.79% 10,147,000
2009-05-26 2009-05-22 1.450 5,650,000 +1,350,000 0.64% 8,192,500
2009-05-25 2009-05-21 1.450 4,300,000 +2,000,000 0.49% 6,235,000
2009-05-22 2009-05-20 1.430 2,300,000 +2,300,000 0.26% 3,289,000
2007-06-26 2007-06-22 2.372 0

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