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: HOORAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-07-09 2008-07-07 0.010 0 +0
2008-07-08 2008-07-04 0.010 0 +0
2008-07-07 2008-07-03 0.010 0 +0
2008-07-04 2008-07-02 0.010 0 +0
2008-07-03 2008-06-30 0.030 0 +0
2008-07-02 2008-06-27 0.030 0 +0
2008-06-30 2008-06-26 0.020 0 +0
2008-06-27 2008-06-25 0.023 0 +0
2008-06-26 2008-06-24 0.020 0 +0
2008-06-25 2008-06-23 0.011 0 +0
2008-06-24 2008-06-20 0.033 0 +0
2008-06-23 2008-06-19 0.034 0 +0
2008-06-20 2008-06-18 0.045 0 +0
2008-06-19 2008-06-17 0.095 0 +0
2008-06-18 2008-06-16 0.100 0 +0
2008-06-17 2008-06-13 0.080 0 +0
2008-06-16 2008-06-12 0.100 0 +0
2008-06-13 2008-06-11 0.102 0 +0
2008-06-12 2008-06-10 0.100 0 +0
2008-06-11 2008-06-06 0.135 0 +0
2008-06-10 2008-06-05 0.190 0 +0
2008-06-06 2008-06-04 0.210 0 +0
2008-06-05 2008-06-03 0.210 0 +0
2008-06-04 2008-06-02 0.210 0 +0
2008-06-03 2008-05-30 0.210 0 +0
2008-06-02 2008-05-29 0.210 0 +0
2008-05-30 2008-05-28 0.220 0 +0
2008-05-29 2008-05-27 0.218 0 +0
2008-05-28 2008-05-26 0.220 0 +0
2008-05-27 2008-05-23 0.255 0 +0
2008-05-26 2008-05-22 0.270 0 +0
2008-05-23 2008-05-21 0.280 0 +0
2008-05-22 2008-05-20 0.320 0 +0
2008-05-21 2008-05-19 0.330 0 +0
2008-05-20 2008-05-16 0.280 0 +0
2008-05-19 2008-05-15 0.310 0 +0
2008-05-16 2008-05-14 0.310 0 +0
2008-05-15 2008-05-13 0.350 0 +0
2008-05-14 2008-05-09 0.350 0 +0
2008-05-13 2008-05-08 0.385 0 +0
2008-05-09 2008-05-07 0.395 0 +0
2008-05-08 2008-05-06 0.390 0 -30,000
2008-04-15 2008-04-11 0.210 30,000 -86,000 0.03% 6,300
2008-04-07 2008-04-02 0.200 116,000 -140,000 0.13% 23,200
2007-09-13 2007-09-11 1.900 256,000 +196,000 0.27% 486,400
2007-08-09 2007-08-07 1.950 60,000 -42,000 0.06% 117,000
2007-08-06 2007-08-02 1.950 102,000 -238,000 0.11% 198,900
2007-07-31 2007-07-27 2.040 340,000 +280,000 0.36% 693,600
2007-07-12 2007-07-10 0.720 60,000 -341,000 0.06% 43,200
2007-07-04 2007-06-29 0.450 401,000 +336,000 0.43% 180,450
2007-06-26 2007-06-22 0.380 65,000 24,700

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