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: THING ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-02-06 2012-02-02 6.470 0 +0
2012-02-03 2012-02-01 6.470 0 +0
2012-02-02 2012-01-31 6.470 0 +0
2012-02-01 2012-01-30 6.470 0 +0
2012-01-31 2012-01-27 6.470 0 +0
2012-01-30 2012-01-26 6.470 0 +0
2012-01-27 2012-01-20 6.470 0 +0
2012-01-26 2012-01-19 6.470 0 +0
2012-01-20 2012-01-18 6.470 0 +0
2012-01-19 2012-01-17 6.470 0 +0
2012-01-18 2012-01-16 6.470 0 +0
2012-01-17 2012-01-13 6.470 0 +0
2012-01-16 2012-01-12 6.470 0 +0
2012-01-13 2012-01-11 6.480 0 +0
2012-01-12 2012-01-10 6.470 0 +0
2012-01-11 2012-01-09 6.480 0 +0
2012-01-10 2012-01-06 6.450 0 +0
2012-01-09 2012-01-05 6.450 0 +0
2012-01-06 2012-01-04 6.450 0 +0
2012-01-05 2012-01-03 6.440 0 +0
2012-01-04 2011-12-30 6.430 0 +0
2012-01-03 2011-12-29 6.430 0 +0
2011-12-30 2011-12-28 6.430 0 +0
2011-12-29 2011-12-23 6.430 0 +0
2011-12-28 2011-12-22 6.430 0 +0
2011-12-23 2011-12-21 6.440 0 +0
2011-12-22 2011-12-20 6.430 0 +0
2011-12-21 2011-12-19 6.430 0 +0
2011-12-20 2011-12-16 6.430 0 +0
2011-12-19 2011-12-15 6.420 0 +0
2011-12-16 2011-12-14 6.430 0 +0
2011-12-15 2011-12-13 6.410 0 +0
2011-12-14 2011-12-12 6.410 0 +0
2011-12-13 2011-12-09 6.410 0 +0
2011-12-12 2011-12-08 6.410 0 +0
2011-12-09 2011-12-07 6.400 0 +0
2011-12-08 2011-12-06 6.400 0 +0
2011-12-07 2011-12-05 6.400 0 +0
2011-12-06 2011-12-02 6.400 0 +0
2011-12-05 2011-12-01 6.400 0 +0
2011-12-02 2011-11-30 6.400 0 +0
2011-12-01 2011-11-29 6.400 0 +0
2011-11-30 2011-11-28 6.400 0 +0
2011-11-29 2011-11-25 6.370 0 +0
2011-11-28 2011-11-24 6.370 0 +0
2011-11-25 2011-11-23 6.410 0 +0
2011-11-24 2011-11-22 6.410 0 +0
2011-11-23 2011-11-21 6.410 0 +0
2011-11-22 2011-11-18 6.410 0 +0
2011-11-21 2011-11-17 6.400 0 +0
2011-11-18 2011-11-16 6.400 0 +0
2011-11-17 2011-11-15 6.420 0 +0
2011-11-16 2011-11-14 6.410 0 -5,826,853
2011-11-15 2011-11-11 6.400 5,826,853 -1,658,000 0.56% 37,291,859
2011-11-04 2011-11-02 5.260 7,484,853 -3,405,011 0.72% 39,370,327
2011-11-03 2011-11-01 5.160 10,889,864 -4,836,000 1.05% 56,191,698
2011-09-20 2011-09-16 6.120 15,725,864 -109,000 1.52% 96,242,288
2011-09-14 2011-09-09 6.110 15,834,864 -749,000 1.53% 96,751,019
2011-09-12 2011-09-08 6.140 16,583,864 +3,424,380 1.60% 101,824,925
2011-09-09 2011-09-07 6.150 13,159,484 +7,201,742 1.27% 80,930,827
2011-09-08 2011-09-06 6.140 5,957,742 +5,957,742 0.58% 36,580,536
2011-06-24 2011-06-22 6.230 0 -626,644
2011-05-09 2011-05-05 5.070 626,644 +8,648 0.06% 3,177,063
2010-12-23 2010-12-21 5.070 617,996 -98,620 0.06% 3,133,218
2010-12-07 2010-12-03 5.354 716,616 -39,448 0.07% 3,836,679
2010-12-03 2010-12-01 5.344 756,064 -52,269 0.07% 4,040,212
2010-11-30 2010-11-26 5.283 808,333 -3,945 0.08% 4,270,346
2010-11-29 2010-11-25 5.394 812,278 -986,200 0.08% 4,381,788
2010-11-16 2010-11-12 5.212 1,798,478 -98,620 0.18% 9,373,532
2010-11-05 2010-11-03 5.263 1,897,098 -171,599 0.19% 9,983,714
2010-11-04 2010-11-02 5.273 2,068,697 -122,288 0.20% 10,907,751
2010-11-03 2010-11-01 5.323 2,190,985 -147,930 0.22% 11,663,629
2010-10-19 2010-10-15 5.374 2,338,915 -49,310 0.23% 12,569,712
2010-10-18 2010-10-14 5.354 2,388,225 -443,790 0.23% 12,786,279
2010-10-15 2010-10-13 5.374 2,832,015 -295,860 0.28% 15,219,712
2010-10-14 2010-10-12 5.374 3,127,875 -295,860 0.31% 16,809,712
2010-10-13 2010-10-11 5.334 3,423,735 -246,550 0.34% 18,260,846
2010-10-11 2010-10-07 5.313 3,670,285 -6,904 0.36% 19,501,413
2010-10-08 2010-10-06 5.334 3,677,189 -39,448 0.36% 19,612,669
2010-10-04 2010-09-29 5.334 3,716,637 -9,862 0.37% 19,823,069
2010-09-30 2010-09-28 5.344 3,726,499 -65,089 0.37% 19,913,455
2010-09-29 2010-09-27 5.323 3,791,588 -27,614 0.37% 20,184,381
2010-09-28 2010-09-24 5.516 3,819,202 -394,480 0.38% 21,067,186
2010-09-17 2010-09-15 5.334 4,213,682 -99,606 0.41% 22,474,110
2010-09-16 2010-09-14 5.476 4,313,288 -128,206 0.42% 23,617,679
2010-09-14 2010-09-10 5.526 4,441,494 +4,441,494 0.44% 24,544,861
2009-04-21 2009-04-17 3.064 0 -4,733
2009-04-20 2009-04-16 3.148 4,733 +4,733 0.00% 14,901
2008-06-16 2008-06-12 3.360 0

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