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: KWOK HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-02-03 2009-01-30 0.010 19,200 +0 0.01% 192
2009-02-02 2009-01-29 0.010 19,200 +0 0.01% 192
2009-01-30 2009-01-23 0.010 19,200 +0 0.01% 192
2009-01-29 2009-01-22 0.010 19,200 +0 0.01% 192
2009-01-23 2009-01-21 0.010 19,200 +0 0.01% 192
2009-01-22 2009-01-20 0.010 19,200 +0 0.01% 192
2009-01-21 2009-01-19 0.010 19,200 +0 0.01% 192
2009-01-20 2009-01-16 0.010 19,200 +0 0.01% 192
2009-01-19 2009-01-15 0.010 19,200 +0 0.01% 192
2009-01-16 2009-01-14 0.010 19,200 +0 0.01% 192
2009-01-15 2009-01-13 0.010 19,200 +0 0.01% 192
2009-01-14 2009-01-12 0.010 19,200 +0 0.01% 192
2009-01-13 2009-01-09 0.010 19,200 +0 0.01% 192
2009-01-12 2009-01-08 0.010 19,200 +0 0.01% 192
2009-01-09 2009-01-07 0.010 19,200 +0 0.01% 192
2009-01-08 2009-01-06 0.010 19,200 +0 0.01% 192
2009-01-07 2009-01-05 0.010 19,200 +0 0.01% 192
2009-01-06 2009-01-02 0.010 19,200 +0 0.01% 192
2009-01-05 2008-12-31 0.010 19,200 +0 0.01% 192
2009-01-02 2008-12-29 0.010 19,200 +0 0.01% 192
2008-12-30 2008-12-24 0.010 19,200 +0 0.01% 192
2008-12-29 2008-12-22 0.010 19,200 +0 0.01% 192
2008-12-23 2008-12-19 0.010 19,200 +0 0.01% 192
2008-12-22 2008-12-18 0.010 19,200 +0 0.01% 192
2008-12-19 2008-12-17 0.010 19,200 +0 0.01% 192
2008-12-18 2008-12-16 0.010 19,200 +0 0.01% 192
2008-12-17 2008-12-15 0.010 19,200 +0 0.01% 192
2008-12-16 2008-12-12 0.010 19,200 +0 0.01% 192
2008-12-15 2008-12-11 0.010 19,200 +0 0.01% 192
2008-12-12 2008-12-10 0.010 19,200 +0 0.01% 192
2008-12-11 2008-12-09 0.010 19,200 +0 0.01% 192
2008-12-10 2008-12-08 0.010 19,200 +0 0.01% 192
2008-12-09 2008-12-05 0.010 19,200 +0 0.01% 192
2008-12-08 2008-12-04 0.010 19,200 +0 0.01% 192
2008-12-05 2008-12-03 0.010 19,200 +0 0.01% 192
2008-12-04 2008-12-02 0.010 19,200 +0 0.01% 192
2008-12-03 2008-12-01 0.010 19,200 +0 0.01% 192
2008-12-02 2008-11-28 0.010 19,200 +0 0.01% 192
2008-12-01 2008-11-27 0.010 19,200 +0 0.01% 192
2008-11-28 2008-11-26 0.010 19,200 +0 0.01% 192
2008-11-27 2008-11-25 0.010 19,200 +0 0.01% 192
2008-11-26 2008-11-24 0.013 19,200 +0 0.01% 250
2008-11-25 2008-11-21 0.015 19,200 +0 0.01% 288
2008-11-24 2008-11-20 0.015 19,200 +0 0.01% 288
2008-11-21 2008-11-19 0.015 19,200 +0 0.01% 288
2008-11-20 2008-11-18 0.015 19,200 +0 0.01% 288
2008-11-19 2008-11-17 0.015 19,200 +0 0.01% 288
2008-11-18 2008-11-14 0.016 19,200 +0 0.01% 307
2008-11-17 2008-11-13 0.018 19,200 +0 0.01% 346
2008-11-14 2008-11-12 0.018 19,200 +0 0.01% 346
2008-11-13 2008-11-11 0.020 19,200 +0 0.01% 384
2008-11-12 2008-11-10 0.012 19,200 +0 0.01% 230
2008-11-11 2008-11-07 0.012 19,200 +0 0.01% 230
2008-11-10 2008-11-06 0.012 19,200 +0 0.01% 230
2008-11-07 2008-11-05 0.012 19,200 +0 0.01% 230
2008-11-06 2008-11-04 0.012 19,200 +0 0.01% 230
2008-11-05 2008-11-03 0.012 19,200 +0 0.01% 230
2008-11-04 2008-10-31 0.012 19,200 +0 0.01% 230
2008-11-03 2008-10-30 0.012 19,200 +0 0.01% 230
2008-10-31 2008-10-29 0.012 19,200 +0 0.01% 230
2008-10-30 2008-10-28 0.012 19,200 +0 0.01% 230
2008-10-29 2008-10-27 0.012 19,200 +0 0.01% 230
2008-10-28 2008-10-24 0.012 19,200 +0 0.01% 230
2008-10-27 2008-10-23 0.012 19,200 +0 0.01% 230
2008-10-24 2008-10-22 0.012 19,200 +0 0.01% 230
2008-10-23 2008-10-21 0.012 19,200 +0 0.01% 230
2008-10-22 2008-10-20 0.012 19,200 +0 0.01% 230
2008-10-21 2008-10-17 0.012 19,200 +0 0.01% 230
2008-10-20 2008-10-16 0.012 19,200 +0 0.01% 230
2008-10-17 2008-10-15 0.012 19,200 +0 0.01% 230
2008-10-16 2008-10-14 0.012 19,200 +0 0.01% 230
2008-10-15 2008-10-13 0.012 19,200 -1,960,000 0.01% 230
2008-03-07 2008-03-05 0.028 1,979,200 -60,000 55,418
2008-02-11 2008-02-04 0.028 2,039,200 57,098

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