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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 -382,332
2010-04-26 2010-04-22 0.067 382,332 +1,666 1.20% 25,616
2009-08-10 2009-08-06 0.265 380,666 -7,000 1.16% 100,876
2009-08-07 2009-08-05 0.360 387,666 -1,667 1.18% 139,560
2009-05-12 2009-05-08 0.043 389,333 +5,000 1.18% 16,741
2008-12-11 2008-12-09 0.015 384,333 0.40% 5,765

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top