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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -73,176
2011-05-11 2011-05-06 0.310 73,176 -5,151 0.14% 22,685
2011-05-09 2011-05-05 0.305 78,327 -15,545 0.14% 23,890
2011-05-06 2011-05-04 0.335 93,872 -23,923 0.17% 31,447
2011-05-05 2011-05-03 0.335 117,795 -8,320 0.22% 39,461
2011-05-04 2011-04-29 0.335 126,115 -826 0.23% 42,249
2011-05-03 2011-04-28 0.350 126,941 -1,494 0.23% 44,429
2011-04-26 2011-04-20 0.350 128,435 -344 0.21% 44,952
2011-04-12 2011-04-08 0.405 128,779 -482 0.21% 52,155
2011-04-08 2011-04-06 0.390 129,261 -413 0.21% 50,412
2011-04-04 2011-03-31 0.350 129,674 -1,945 0.22% 45,386
2011-01-21 2011-01-19 0.260 131,619 -13,836 0.22% 34,221
2011-01-12 2011-01-10 0.290 145,455 -137 0.24% 42,182
2010-12-06 2010-12-02 0.405 145,592 +2,000 0.24% 58,965
2010-11-16 2010-11-12 0.345 143,592 -1,460 0.23% 49,539
2010-11-15 2010-11-11 0.360 145,052 -1,100 0.24% 52,219
2010-11-05 2010-11-03 0.380 146,152 -719 0.24% 55,538
2010-10-14 2010-10-12 0.310 146,871 -1,931 0.24% 45,530
2010-10-07 2010-10-05 0.300 148,802 -3,689 0.24% 44,641
2010-10-04 2010-09-29 0.290 152,491 -1,000 0.25% 44,222
2010-09-13 2010-09-09 0.280 153,491 -36 0.25% 42,977
2010-09-03 2010-09-01 0.280 153,527 -68 0.25% 42,988
2010-08-04 2010-08-02 0.350 153,595 -794 0.25% 53,758
2010-07-19 2010-07-15 0.265 154,389 -68 0.25% 40,913
2010-07-15 2010-07-13 0.265 154,457 -2,758 0.25% 40,931
2010-07-07 2010-07-05 0.280 157,215 -1,105 0.25% 44,020
2010-06-30 2010-06-28 0.315 158,320 -416 0.26% 49,871
2010-06-25 2010-06-23 0.370 158,736 -137 0.25% 58,732
2010-05-18 2010-05-14 0.405 158,873 -688 0.25% 64,344
2010-05-10 2010-05-06 0.410 159,561 -34 0.26% 65,420
2010-04-29 2010-04-27 0.395 159,595 -10,906 0.24% 63,040
2010-03-29 2010-03-25 0.395 170,501 -103 0.25% 67,348
2010-03-08 2010-03-04 0.440 170,604 -2,758 0.25% 75,066
2010-03-05 2010-03-03 0.460 173,362 -68 0.26% 79,747
2010-02-24 2010-02-22 0.375 173,430 -689 0.26% 65,036
2010-02-02 2010-01-29 0.425 174,119 -206 0.26% 74,001
2010-01-25 2010-01-21 0.490 174,325 -20 0.26% 85,419
2010-01-22 2010-01-20 0.490 174,345 -275 0.26% 85,429
2010-01-19 2010-01-15 0.510 174,620 -344 0.26% 89,056
2010-01-15 2010-01-13 0.500 174,964 -1,379 0.26% 87,482
2010-01-06 2010-01-04 0.440 176,343 +279 0.26% 77,591
2009-12-28 2009-12-22 0.400 176,064 -469 0.26% 70,426
2009-12-18 2009-12-16 0.500 176,533 -71 0.26% 88,266
2009-12-16 2009-12-14 0.510 176,604 -2,644 0.26% 90,068
2009-12-11 2009-12-09 0.530 179,248 -348 0.27% 95,001
2009-12-04 2009-12-02 0.560 179,596 -290 0.27% 100,574
2009-12-02 2009-11-30 0.570 179,886 -1,033 0.27% 102,535
2009-11-30 2009-11-26 0.570 180,919 -287 0.27% 103,124
2009-11-26 2009-11-24 0.550 181,206 -206 0.25% 99,663
2009-11-24 2009-11-20 0.550 181,412 -11,912 0.25% 99,777
2009-11-23 2009-11-19 0.530 193,324 -2,612 0.27% 102,462
2009-11-18 2009-11-16 0.480 195,936 -1,546 0.27% 94,049
2009-11-17 2009-11-13 0.440 197,482 -10,668 0.28% 86,892
2009-11-13 2009-11-11 0.400 208,150 -200 0.29% 83,260
2009-11-12 2009-11-10 0.375 208,350 -1,043 0.29% 78,131
2009-11-11 2009-11-09 0.380 209,393 -689 0.29% 79,569
2009-11-09 2009-11-05 0.400 210,082 -206 0.29% 84,033
2009-10-22 2009-10-20 0.330 210,288 -745 0.29% 69,395
2009-10-21 2009-10-19 0.350 211,033 -3,135 0.29% 73,862
2009-10-14 2009-10-12 0.186 214,168 -2,758 0.30% 39,835
2009-09-28 2009-09-24 0.240 216,926 -63 0.30% 52,062
2009-09-01 2009-08-28 0.250 216,989 -2,876 0.30% 54,247
2009-08-26 2009-08-24 0.255 219,865 +9,862 0.30% 56,066
2009-08-12 2009-08-10 0.300 210,003 -50,137 0.28% 63,001
2009-08-11 2009-08-07 0.290 260,140 +50,000 0.35% 75,441
2009-08-10 2009-08-06 0.315 210,140 -2,965 0.28% 66,194
2009-08-05 2009-08-03 0.320 213,105 -740 0.29% 68,194
2009-08-04 2009-07-31 0.350 213,845 -344 0.29% 74,846
2009-07-27 2009-07-23 0.395 214,189 -344 0.28% 84,605
2009-07-02 2009-06-29 0.330 214,533 -71 0.28% 70,796
2009-06-29 2009-06-25 0.335 214,604 -2,810 0.28% 71,892
2009-06-26 2009-06-24 0.315 217,414 -3,481 0.28% 68,485
2009-06-25 2009-06-23 0.310 220,895 -1,034 0.29% 68,477
2009-06-24 2009-06-22 0.325 221,929 +41 0.29% 72,127
2009-06-19 2009-06-17 0.435 221,888 +203,888 0.29% 96,521
2009-06-09 2009-06-05 0.450 18,000 -1,200 0.02% 8,100
2009-06-04 2009-06-02 0.470 19,200 -9,000 0.03% 9,024
2009-05-25 2009-05-21 0.490 28,200 -17,600 0.04% 13,818
2009-05-21 2009-05-19 0.460 45,800 0.06% 21,068

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top