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: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-06-04 2013-05-31 0.120 0 +0
2013-06-03 2013-05-30 0.120 0 +0
2013-05-31 2013-05-29 0.120 0 +0
2013-05-30 2013-05-28 0.120 0 +0
2013-05-29 2013-05-27 0.110 0 +0
2013-05-28 2013-05-24 0.105 0 -29,322
2013-05-23 2013-05-21 0.101 29,322 -39,932 0.04% 2,962
2013-05-22 2013-05-20 0.125 69,254 -6,800 0.08% 8,657
2013-05-10 2013-05-08 0.125 76,054 -500,000 0.09% 9,507
2013-05-07 2013-05-03 0.086 576,054 -82,888 0.68% 49,541
2013-04-08 2013-04-03 0.173 658,942 -500,000 0.74% 113,997
2012-10-10 2012-10-08 0.190 1,158,942 -80,000 1.24% 220,199
2012-10-03 2012-09-27 0.175 1,238,942 +80,000 1.33% 216,815
2012-06-06 2012-06-04 0.180 1,158,942 +60,000 1.24% 208,610
2012-05-14 2012-05-10 0.223 1,098,942 +20,000 1.17% 245,064
2012-02-24 2012-02-22 0.390 1,078,942 +20,000 1.12% 420,787
2012-02-14 2012-02-10 0.370 1,058,942 +40,000 1.10% 391,809
2012-01-18 2012-01-16 0.400 1,018,942 -20,000 1.05% 407,577
2012-01-12 2012-01-10 0.355 1,038,942 +20,000 1.07% 368,824
2011-12-28 2011-12-22 0.285 1,018,942 +20,000 1.00% 290,398
2011-12-23 2011-12-21 0.260 998,942 -20,000 0.98% 259,725
2011-12-20 2011-12-16 0.235 1,018,942 -40,000 1.00% 239,451
2011-12-19 2011-12-15 0.235 1,058,942 -20,000 1.04% 248,851
2011-12-15 2011-12-13 0.280 1,078,942 -40,000 1.06% 302,104
2011-12-09 2011-12-07 0.430 1,118,942 -20,000 1.10% 481,145
2011-12-08 2011-12-06 0.420 1,138,942 -20,000 1.12% 478,356
2011-12-07 2011-12-05 0.405 1,158,942 -6,000 1.14% 469,372
2011-12-06 2011-12-02 0.460 1,164,942 -120,000 1.15% 535,873
2011-11-22 2011-11-18 0.200 1,284,942 +20,000 1.27% 256,988
2011-11-21 2011-11-17 0.140 1,264,942 +20,000 1.25% 177,092
2011-11-08 2011-11-04 0.116 1,244,942 +20,000 1.23% 144,413
2011-10-11 2011-10-07 0.131 1,224,942 +20,000 1.21% 160,467
2011-10-04 2011-09-30 0.108 1,204,942 +20,000 1.19% 130,134
2011-09-23 2011-09-21 0.082 1,184,942 +300,000 1.17% 97,165
2011-07-11 2011-07-07 0.166 884,942 +20,000 0.87% 146,900
2011-06-23 2011-06-21 0.160 864,942 -20,000 0.85% 138,391
2011-04-13 2011-04-11 0.200 884,942 -20,000 0.87% 176,988
2011-04-04 2011-03-31 0.200 904,942 +20,000 0.89% 180,988
2011-03-21 2011-03-17 0.196 884,942 +60,000 0.87% 173,449
2011-01-27 2011-01-25 0.210 824,942 +20,000 0.81% 173,238
2011-01-20 2011-01-18 0.200 804,942 +40,000 0.79% 160,988
2010-10-22 2010-10-20 0.270 764,942 -20,000 0.75% 206,534
2010-09-10 2010-09-08 0.190 784,942 +60,000 0.77% 149,139
2010-06-29 2010-06-25 0.164 724,942 +40,000 0.71% 118,890
2010-06-03 2010-06-01 0.160 684,942 +20,000 0.67% 109,591
2010-05-25 2010-05-20 0.170 664,942 -20,000 0.65% 113,040
2010-03-08 2010-03-04 0.190 684,942 -7,890 0.67% 130,139
2010-03-05 2010-03-03 0.176 692,832 -4,220 0.68% 121,938
2009-08-28 2009-08-26 0.128 697,052 +80,000 0.68% 89,223
2009-08-24 2009-08-20 0.150 617,052 +120,000 0.60% 92,558
2009-08-10 2009-08-06 0.200 497,052 +20,000 0.49% 99,410
2009-08-07 2009-08-05 0.200 477,052 +12,000 0.47% 95,410
2009-07-28 2009-07-24 0.246 465,052 +20,000 0.46% 114,403
2009-06-24 2009-06-22 0.162 445,052 +20,000 0.44% 72,098
2009-06-16 2009-06-12 0.196 425,052 +20,000 0.42% 83,310
2009-06-15 2009-06-11 0.197 405,052 -8,005 0.40% 79,795
2009-06-12 2009-06-10 0.206 413,057 0.40% 85,090

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