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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 +0
2008-11-06 2008-11-04 0.010 0 +0
2008-11-05 2008-11-03 0.010 0 +0
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 +0
2008-10-31 2008-10-29 0.010 0 +0
2008-10-30 2008-10-28 0.010 0 +0
2008-10-29 2008-10-27 0.010 0 +0
2008-10-28 2008-10-24 0.010 0 +0
2008-10-27 2008-10-23 0.010 0 +0
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 +0
2008-10-22 2008-10-20 0.010 0 +0
2008-10-21 2008-10-17 0.010 0 +0
2008-10-20 2008-10-16 0.010 0 +0
2008-10-17 2008-10-15 0.010 0 +0
2008-10-16 2008-10-14 0.010 0 +0
2008-10-15 2008-10-13 0.010 0 +0
2008-10-14 2008-10-10 0.010 0 +0
2008-10-13 2008-10-09 0.014 0 +0
2008-10-10 2008-10-08 0.015 0 +0
2008-10-09 2008-10-06 0.015 0 +0
2008-10-08 2008-10-03 0.015 0 +0
2008-10-06 2008-10-02 0.015 0 +0
2008-10-03 2008-09-30 0.020 0 +0
2008-10-02 2008-09-29 0.020 0 +0
2008-09-30 2008-09-26 0.030 0 +0
2008-09-29 2008-09-25 0.033 0 +0
2008-09-26 2008-09-24 0.072 0 +0
2008-09-25 2008-09-23 0.072 0 +0
2008-09-24 2008-09-22 0.072 0 +0
2008-09-23 2008-09-19 0.072 0 +0
2008-09-22 2008-09-18 0.050 0 +0
2008-09-19 2008-09-17 0.105 0 +0
2008-09-18 2008-09-16 0.090 0 +0
2008-09-17 2008-09-12 0.138 0 +0
2008-09-16 2008-09-11 0.170 0 +0
2008-09-12 2008-09-10 0.190 0 +0
2008-09-11 2008-09-09 0.190 0 +0
2008-09-10 2008-09-08 0.224 0 +0
2008-09-09 2008-09-05 0.229 0 +0
2008-09-08 2008-09-04 0.260 0 +0
2008-09-05 2008-09-03 0.270 0 +0
2008-09-04 2008-09-02 0.270 0 +0
2008-09-03 2008-09-01 0.250 0 +0
2008-09-02 2008-08-29 0.290 0 +0
2008-09-01 2008-08-28 0.270 0 +0
2008-08-29 2008-08-27 0.280 0 +0
2008-08-28 2008-08-26 0.300 0 +0
2008-08-27 2008-08-25 0.350 0 +0
2008-08-26 2008-08-21 0.290 0 +0
2008-08-25 2008-08-20 0.405 0 +0
2008-08-21 2008-08-19 0.420 0 +0
2008-08-20 2008-08-18 0.500 0 +0
2008-08-19 2008-08-15 0.550 0 +0
2008-08-18 2008-08-14 0.550 0 +0
2008-08-15 2008-08-13 0.700 0 +0
2008-08-14 2008-08-12 0.650 0 +0
2008-08-13 2008-08-11 0.790 0 +0
2008-08-12 2008-08-08 0.700 0 +0
2008-08-11 2008-08-07 0.700 0 +0
2008-08-08 2008-08-05 0.700 0 +0
2008-08-07 2008-08-04 0.720 0 +0
2008-08-05 2008-08-01 0.850 0 +0
2008-08-04 2008-07-31 0.650 0 +0
2008-08-01 2008-07-30 0.680 0 +0
2008-07-31 2008-07-29 0.690 0 +0
2008-07-30 2008-07-28 0.650 0 +0
2008-07-29 2008-07-25 0.750 0 +0
2008-07-28 2008-07-24 0.800 0 +0
2008-07-25 2008-07-23 0.840 0 +0
2008-07-24 2008-07-22 0.750 0 +0
2008-07-23 2008-07-21 0.840 0 +0
2008-07-22 2008-07-18 0.700 0 +0
2008-07-21 2008-07-17 0.720 0 +0
2008-07-18 2008-07-16 0.650 0 +0
2008-07-17 2008-07-15 0.650 0 +0
2008-07-16 2008-07-14 0.860 0 +0
2008-07-15 2008-07-11 1.030 0 +0
2008-07-14 2008-07-10 1.060 0 +0
2008-07-11 2008-07-09 1.190 0 +0
2008-07-10 2008-07-08 0.930 0 +0
2008-07-09 2008-07-07 1.390 0 +0
2008-07-08 2008-07-04 1.350 0 +0
2008-07-07 2008-07-03 1.410 0 +0
2008-07-04 2008-07-02 1.650 0 +0
2008-07-03 2008-06-30 1.730 0 +0
2008-07-02 2008-06-27 1.790 0 -11,000
2008-06-24 2008-06-20 2.230 11,000 -3,000 0.62% 24,530
2008-06-17 2008-06-13 1.600 14,000 +4,000 0.79% 22,400
2008-06-12 2008-06-10 1.750 10,000 +10,000 0.56% 17,500
2008-05-14 2008-05-09 1.770 0 -15,000
2008-05-09 2008-05-07 1.730 15,000 +5,000 25,950
2008-04-28 2008-04-24 1.940 10,000 -111 19,400
2008-04-18 2008-04-16 1.600 10,111 +10,000 16,178
2007-12-28 2007-12-24 1.950 111 -889 216
2007-11-09 2007-11-07 2.450 1,000 2,450

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top