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: FU YIP SECURITIES AND INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 +0
2011-06-02 2011-05-31 0.139 0 +0
2011-06-01 2011-05-30 0.139 0 +0
2011-05-31 2011-05-27 0.138 0 +0
2011-05-30 2011-05-26 0.142 0 +0
2011-05-27 2011-05-25 0.134 0 +0
2011-05-26 2011-05-24 0.136 0 +0
2011-05-25 2011-05-23 0.135 0 +0
2011-05-24 2011-05-20 0.141 0 +0
2011-05-23 2011-05-19 0.157 0 +0
2011-05-20 2011-05-18 0.145 0 +0
2011-05-19 2011-05-17 0.142 0 +0
2011-05-18 2011-05-16 0.127 0 +0
2011-05-17 2011-05-13 0.135 0 +0
2011-05-16 2011-05-12 0.130 0 +0
2011-05-13 2011-05-11 0.137 0 +0
2011-05-12 2011-05-09 0.128 0 +0
2011-05-11 2011-05-06 0.122 0 +0
2011-05-09 2011-05-05 0.136 0 +0
2011-05-06 2011-05-04 0.135 0 +0
2011-05-05 2011-05-03 0.150 0 +0
2011-05-04 2011-04-29 0.155 0 +0
2011-05-03 2011-04-28 0.165 0 +0
2011-04-29 2011-04-27 0.169 0 +0
2011-04-28 2011-04-26 0.176 0 +0
2011-04-27 2011-04-21 0.177 0 +0
2011-04-26 2011-04-20 0.182 0 +0
2011-04-21 2011-04-19 0.173 0 +0
2011-04-20 2011-04-18 0.179 0 +0
2011-04-19 2011-04-15 0.181 0 +0
2011-04-18 2011-04-14 0.180 0 +0
2011-04-15 2011-04-13 0.180 0 +0
2011-04-14 2011-04-12 0.179 0 +0
2011-04-13 2011-04-11 0.188 0 +0
2011-04-12 2011-04-08 0.188 0 +0
2011-04-11 2011-04-07 0.187 0 +0
2011-04-08 2011-04-06 0.204 0 +0
2011-04-07 2011-04-04 0.200 0 +0
2011-04-06 2011-04-01 0.184 0 +0
2011-04-04 2011-03-31 0.188 0 +0
2011-04-01 2011-03-30 0.188 0 +0
2011-03-31 2011-03-29 0.190 0 +0
2011-03-30 2011-03-28 0.181 0 +0
2011-03-29 2011-03-25 0.190 0 +0
2011-03-28 2011-03-24 0.188 0 +0
2011-03-25 2011-03-23 0.183 0 +0
2011-03-24 2011-03-22 0.182 0 +0
2011-03-23 2011-03-21 0.185 0 +0
2011-03-22 2011-03-18 0.181 0 +0
2011-03-21 2011-03-17 0.160 0 +0
2011-03-18 2011-03-16 0.160 0 +0
2011-03-17 2011-03-15 0.155 0 +0
2011-03-16 2011-03-14 0.185 0 +0
2011-03-15 2011-03-11 0.185 0 +0
2011-03-14 2011-03-10 0.190 0 +0
2011-03-11 2011-03-09 0.200 0 +0
2011-03-10 2011-03-08 0.208 0 +0
2011-03-09 2011-03-07 0.215 0 +0
2011-03-08 2011-03-04 0.204 0 +0
2011-03-07 2011-03-03 0.186 0 +0
2011-03-04 2011-03-02 0.194 0 +0
2011-03-03 2011-03-01 0.200 0 +0
2011-03-02 2011-02-28 0.199 0 +0
2011-03-01 2011-02-25 0.195 0 +0
2011-02-28 2011-02-24 0.200 0 +0
2011-02-25 2011-02-23 0.201 0 +0
2011-02-24 2011-02-22 0.200 0 +0
2011-02-23 2011-02-21 0.219 0 +0
2011-02-22 2011-02-18 0.230 0 +0
2011-02-21 2011-02-17 0.230 0 +0
2011-02-18 2011-02-16 0.230 0 +0
2011-02-17 2011-02-15 0.223 0 +0
2011-02-16 2011-02-14 0.227 0 +0
2011-02-15 2011-02-11 0.200 0 +0
2011-02-14 2011-02-10 0.200 0 +0
2011-02-11 2011-02-09 0.215 0 +0
2011-02-10 2011-02-08 0.215 0 +0
2011-02-09 2011-02-07 0.196 0 +0
2011-02-08 2011-02-02 0.192 0 +0
2011-02-07 2011-01-31 0.192 0 +0
2011-02-01 2011-01-28 0.193 0 +0
2011-01-31 2011-01-27 0.201 0 +0
2011-01-28 2011-01-26 0.186 0 +0
2011-01-27 2011-01-25 0.189 0 +0
2011-01-26 2011-01-24 0.186 0 +0
2011-01-25 2011-01-21 0.185 0 -48,000
2011-01-20 2011-01-18 0.175 48,000 +40,000 0.01% 8,400
2010-12-21 2010-12-17 0.195 8,000 +8,000 0.00% 1,560
2009-06-10 2009-06-08 0.157 0 -520,000
2009-06-09 2009-06-05 0.125 520,000 0.10% 65,000

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