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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-05-06 2010-05-04 1.830 0 +0
2010-05-05 2010-05-03 1.830 0 +0
2010-05-04 2010-04-30 1.830 0 +0
2010-05-03 2010-04-29 1.830 0 +0
2010-04-30 2010-04-28 1.750 0 +0
2010-04-29 2010-04-27 1.780 0 +0
2010-04-28 2010-04-26 1.800 0 +0
2010-04-27 2010-04-23 1.920 0 +0
2010-04-26 2010-04-22 1.950 0 +0
2010-04-23 2010-04-21 1.950 0 +0
2010-04-22 2010-04-20 1.970 0 +0
2010-04-21 2010-04-19 2.000 0 +0
2010-04-20 2010-04-16 2.000 0 +0
2010-04-19 2010-04-15 2.080 0 +0
2010-04-16 2010-04-14 2.100 0 +0
2010-04-15 2010-04-13 2.100 0 +0
2010-04-14 2010-04-12 2.190 0 +0
2010-04-13 2010-04-09 2.120 0 +0
2010-04-12 2010-04-08 2.120 0 +0
2010-04-09 2010-04-07 2.100 0 +0
2010-04-08 2010-04-01 2.100 0 +0
2010-04-07 2010-03-31 2.100 0 +0
2010-04-01 2010-03-30 2.100 0 +0
2010-03-31 2010-03-29 2.050 0 +0
2010-03-30 2010-03-26 2.100 0 +0
2010-03-29 2010-03-25 2.100 0 +0
2010-03-26 2010-03-24 2.120 0 +0
2010-03-25 2010-03-23 2.120 0 +0
2010-03-24 2010-03-22 2.150 0 +0
2010-03-23 2010-03-19 2.150 0 +0
2010-03-22 2010-03-18 2.200 0 +0
2010-03-19 2010-03-17 2.210 0 +0
2010-03-18 2010-03-16 2.200 0 +0
2010-03-17 2010-03-15 2.060 0 +0
2010-03-16 2010-03-12 2.000 0 +0
2010-03-15 2010-03-11 1.900 0 +0
2010-03-12 2010-03-10 1.900 0 +0
2010-03-11 2010-03-09 1.850 0 +0
2010-03-10 2010-03-08 1.850 0 +0
2010-03-09 2010-03-05 1.850 0 +0
2010-03-08 2010-03-04 1.850 0 +0
2010-03-05 2010-03-03 1.850 0 +0
2010-03-04 2010-03-02 1.850 0 +0
2010-03-03 2010-03-01 1.850 0 +0
2010-03-02 2010-02-26 1.850 0 +0
2010-03-01 2010-02-25 1.850 0 +0
2010-02-26 2010-02-24 1.820 0 +0
2010-02-25 2010-02-23 1.680 0 +0
2010-02-24 2010-02-22 1.680 0 +0
2010-02-23 2010-02-19 1.680 0 +0
2010-02-22 2010-02-18 1.680 0 +0
2010-02-19 2010-02-17 1.680 0 +0
2010-02-18 2010-02-12 1.680 0 +0
2010-02-17 2010-02-11 1.680 0 +0
2010-02-12 2010-02-10 1.660 0 +0
2010-02-11 2010-02-09 1.680 0 +0
2010-02-10 2010-02-08 1.680 0 +0
2010-02-09 2010-02-05 1.680 0 +0
2010-02-08 2010-02-04 1.680 0 +0
2010-02-05 2010-02-03 1.680 0 +0
2010-02-04 2010-02-02 1.680 0 +0
2010-02-03 2010-02-01 1.660 0 +0
2010-02-02 2010-01-29 1.660 0 +0
2010-02-01 2010-01-28 1.660 0 +0
2010-01-29 2010-01-27 1.660 0 +0
2010-01-28 2010-01-26 1.660 0 +0
2010-01-27 2010-01-25 1.680 0 +0
2010-01-26 2010-01-22 1.680 0 +0
2010-01-25 2010-01-21 1.830 0 +0
2010-01-22 2010-01-20 1.850 0 +0
2010-01-21 2010-01-19 1.720 0 +0
2010-01-20 2010-01-18 1.700 0 +0
2010-01-19 2010-01-15 1.650 0 +0
2010-01-18 2010-01-14 1.650 0 +0
2010-01-15 2010-01-13 1.620 0 +0
2010-01-14 2010-01-12 1.700 0 +0
2010-01-13 2010-01-11 1.670 0 +0
2010-01-12 2010-01-08 1.660 0 +0
2010-01-11 2010-01-07 1.520 0 +0
2010-01-08 2010-01-06 1.470 0 +0
2010-01-07 2010-01-05 1.470 0 +0
2010-01-06 2010-01-04 1.320 0 +0
2010-01-05 2009-12-31 1.320 0 +0
2010-01-04 2009-12-29 1.320 0 +0
2009-12-30 2009-12-28 1.320 0 +0
2009-12-29 2009-12-24 1.240 0 +0
2009-12-28 2009-12-22 1.260 0 +0
2009-12-23 2009-12-21 1.300 0 +0
2009-12-22 2009-12-18 1.330 0 +0
2009-12-21 2009-12-17 1.500 0 +0
2009-12-18 2009-12-16 1.500 0 +0
2009-12-17 2009-12-15 1.500 0 +0
2009-12-16 2009-12-14 1.500 0 +0
2009-12-15 2009-12-11 1.520 0 +0
2009-12-14 2009-12-10 1.550 0 +0
2009-12-11 2009-12-09 1.600 0 +0
2009-12-10 2009-12-08 1.600 0 +0
2009-12-09 2009-12-07 1.600 0 +0
2009-12-08 2009-12-04 1.600 0 +0
2009-12-07 2009-12-03 1.600 0 +0
2009-12-04 2009-12-02 1.600 0 +0
2009-12-03 2009-12-01 1.600 0 +0
2009-12-02 2009-11-30 1.600 0 +0
2009-12-01 2009-11-27 1.600 0 +0
2009-11-30 2009-11-26 1.600 0 +0
2009-11-27 2009-11-25 1.600 0 +0
2009-11-26 2009-11-24 1.600 0 +0
2009-11-25 2009-11-23 1.620 0 +0
2009-11-24 2009-11-20 1.620 0 +0
2009-11-23 2009-11-19 1.620 0 +0
2009-11-20 2009-11-18 1.660 0 +0
2009-11-19 2009-11-17 1.660 0 +0
2009-11-18 2009-11-16 1.660 0 +0
2009-11-17 2009-11-13 1.670 0 +0
2009-11-16 2009-11-12 1.670 0 +0
2009-11-13 2009-11-11 1.670 0 +0
2009-11-12 2009-11-10 1.670 0 +0
2009-11-11 2009-11-09 1.650 0 +0
2009-11-10 2009-11-06 1.650 0 +0
2009-11-09 2009-11-05 1.620 0 +0
2009-11-06 2009-11-04 1.620 0 +0
2009-11-05 2009-11-03 1.620 0 +0
2009-11-04 2009-11-02 1.650 0 +0
2009-11-03 2009-10-30 1.600 0 +0
2009-11-02 2009-10-29 1.700 0 +0
2009-10-30 2009-10-28 1.720 0 +0
2009-10-29 2009-10-27 1.780 0 +0
2009-10-28 2009-10-23 1.830 0 -10,833
2009-10-27 2009-10-22 1.750 10,833 -31,000 0.12% 18,958
2009-10-20 2009-10-16 1.510 41,833 -11,392 0.10% 63,168
2009-10-16 2009-10-14 1.500 53,225 -13,000 0.12% 79,838
2009-10-12 2009-10-08 1.280 66,225 -40,000 0.15% 84,768
2009-10-09 2009-10-07 1.350 106,225 +40,000 0.24% 143,404
2009-10-02 2009-09-29 1.350 66,225 -88,000 0.15% 89,404
2009-09-30 2009-09-28 1.350 154,225 +8,000 0.35% 208,204
2009-09-29 2009-09-25 1.410 146,225 +8,000 0.33% 206,177
2009-09-28 2009-09-24 1.400 138,225 +32,000 0.31% 193,515
2009-09-23 2009-09-21 1.560 106,225 +56,000 0.24% 165,711
2009-09-22 2009-09-18 1.400 50,225 -128,000 0.11% 70,315
2009-09-21 2009-09-17 1.350 178,225 +32,000 0.40% 240,604
2009-09-18 2009-09-16 1.380 146,225 +32,000 0.33% 201,790
2009-09-17 2009-09-15 1.320 114,225 +48,000 0.26% 150,777
2009-09-16 2009-09-14 1.290 66,225 -64,000 0.15% 85,430
2009-09-14 2009-09-10 1.300 130,225 +40,000 0.29% 169,292
2009-09-11 2009-09-09 1.250 90,225 +8,000 0.20% 112,781
2009-08-04 2009-07-31 1.550 82,225 +8,000 0.18% 127,449
2009-08-03 2009-07-30 1.400 74,225 +8,000 0.17% 103,915
2009-07-27 2009-07-23 1.400 66,225 +16,000 0.15% 92,715
2009-05-19 2009-05-15 0.830 50,225 -43,709 0.11% 41,687
2009-05-15 2009-05-13 0.780 93,934 +8,000 0.21% 73,269
2009-05-13 2009-05-11 0.750 85,934 -24,000 0.19% 64,450
2009-05-12 2009-05-08 0.750 109,934 +24,000 0.24% 82,450
2009-05-11 2009-05-07 0.690 85,934 0.19% 59,294

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