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: KWAN YICK SECURITIES (INTERNATIONAL) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -131,042
2009-04-02 2009-03-31 0.010 131,042 -340,000 0.04% 1,310
2008-06-20 2008-06-18 0.035 471,042 -330,000 0.14% 16,486
2008-06-18 2008-06-16 0.030 801,042 +230,000 0.24% 24,031
2008-05-15 2008-05-13 0.045 571,042 +4,078 0.26% 25,697
2008-05-08 2008-05-06 0.049 566,964 -340,000 0.25% 27,781
2008-04-22 2008-04-18 0.045 906,964 +440,197 0.27% 40,813
2008-04-14 2008-04-10 0.060 466,767 +190,000 0.14% 28,006
2008-04-11 2008-04-09 0.063 276,767 +10,000 0.08% 17,436
2008-04-10 2008-04-08 0.061 266,767 +47,233 0.08% 16,273
2008-04-09 2008-04-07 0.062 219,534 +58,984 0.07% 13,611
2008-04-07 2008-04-02 0.064 160,550 +20,428 0.05% 10,275
2008-04-03 2008-04-01 0.063 140,122 -60,000 0.04% 8,828
2008-04-02 2008-03-31 0.065 200,122 +68,355 0.06% 13,008
2008-03-31 2008-03-27 0.070 131,767 +2,236 0.04% 9,224
2008-03-28 2008-03-26 0.060 129,531 0.04% 7,772

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