History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -62,200
2011-11-01 2011-10-28 0.121 62,200 -54,000 0.47% 7,526
2011-10-31 2011-10-27 0.109 116,200 -5,500 0.88% 12,666
2011-10-27 2011-10-25 0.055 121,700 -2,000 0.92% 6,694
2011-10-26 2011-10-24 0.080 123,700 -1,000 0.94% 9,896
2011-10-24 2011-10-20 0.060 124,700 -400 0.95% 7,482
2011-10-21 2011-10-19 0.070 125,100 -2,000 0.95% 8,757
2011-10-20 2011-10-18 0.080 127,100 -500 0.96% 10,168
2011-10-19 2011-10-17 0.101 127,600 -3,000 0.97% 12,888
2011-09-05 2011-09-01 0.450 130,600 -12,000 0.93% 58,770
2011-08-05 2011-08-03 0.600 142,600 -2,000 1.01% 85,560
2011-07-26 2011-07-22 0.630 144,600 -4,000 0.88% 91,098
2011-07-22 2011-07-20 0.610 148,600 -1,000 0.90% 90,646
2011-07-07 2011-07-05 0.660 149,600 -1,000 0.91% 98,736
2011-06-17 2011-06-15 0.500 150,600 -300 0.92% 75,300
2011-05-13 2011-05-11 0.590 150,900 -400 0.53% 89,031
2011-04-15 2011-04-13 0.650 151,300 -600 0.49% 98,345
2011-03-31 2011-03-29 0.620 151,900 -2,000 0.50% 94,178
2011-01-07 2011-01-05 1.210 153,900 -1,300 0.49% 186,219
2010-12-10 2010-12-08 1.140 155,200 -400 0.45% 176,928
2010-11-25 2010-11-23 1.180 155,600 -2,000 0.43% 183,608
2010-11-24 2010-11-22 1.230 157,600 -2,000 0.44% 193,848
2010-11-16 2010-11-12 1.260 159,600 -4,000 0.44% 201,096
2010-11-15 2010-11-11 1.350 163,600 -500 0.46% 220,860
2010-11-11 2010-11-09 1.300 164,100 -600 0.46% 213,330
2010-11-09 2010-11-05 1.340 164,700 -2,700 0.46% 220,698
2010-11-08 2010-11-04 1.360 167,400 -3,400 0.47% 227,664
2010-11-03 2010-11-01 1.140 170,800 -1,000 0.48% 194,712
2010-10-28 2010-10-26 1.160 171,800 -1,000 0.45% 199,288
2010-10-21 2010-10-19 1.130 172,800 -2,300 0.45% 195,264
2010-10-19 2010-10-15 1.100 175,100 -1,000 0.46% 192,610
2010-10-18 2010-10-14 1.170 176,100 -1,300 0.46% 206,037
2010-10-15 2010-10-13 1.140 177,400 -1,000 0.46% 202,236
2010-10-14 2010-10-12 1.130 178,400 -2,000 0.47% 201,592
2010-10-13 2010-10-11 1.200 180,400 -5,000 0.47% 216,480
2010-10-12 2010-10-08 1.050 185,400 -1,000 0.48% 194,670
2010-10-11 2010-10-07 0.970 186,400 -8,000 0.49% 180,808
2010-10-06 2010-10-04 1.000 194,400 -15,800 0.51% 194,400
2010-10-05 2010-09-30 0.930 210,200 -21,300 0.55% 195,486
2010-09-29 2010-09-27 0.750 231,500 -2,000 0.57% 173,625
2010-08-30 2010-08-26 0.690 233,500 +20,000 0.58% 161,115
2010-08-23 2010-08-19 0.900 213,500 -1,400 0.53% 192,150
2010-08-12 2010-08-10 0.780 214,900 -10,200 0.53% 167,622
2010-08-04 2010-08-02 0.830 225,100 -2,000 0.56% 186,833
2010-08-02 2010-07-29 0.710 227,100 -1,000 0.56% 161,241
2010-07-16 2010-07-14 0.640 228,100 -1,000 0.57% 145,984
2010-07-12 2010-07-08 0.630 229,100 -500 0.57% 144,333
2010-06-24 2010-06-22 0.620 229,600 -2,000 0.57% 142,352
2010-06-22 2010-06-18 0.680 231,600 +10,000 0.57% 157,488
2010-05-18 2010-05-14 0.820 221,600 -1,000 0.54% 181,712
2010-05-10 2010-05-06 0.980 222,600 -1,000 0.55% 218,148
2010-05-07 2010-05-05 1.090 223,600 -3,000 0.55% 243,724
2010-05-06 2010-05-04 1.250 226,600 -1,000 0.56% 283,250
2010-04-28 2010-04-26 1.300 227,600 -1,000 0.39% 295,880
2010-04-27 2010-04-23 1.260 228,600 -5,000 0.39% 288,036
2010-04-26 2010-04-22 1.380 233,600 -20,000 0.40% 322,368
2010-04-23 2010-04-21 1.350 253,600 -800 0.43% 342,360
2010-04-22 2010-04-20 1.350 254,400 -6,100 0.44% 343,440
2010-04-21 2010-04-19 1.220 260,500 -2,300 0.45% 317,810
2010-04-20 2010-04-16 1.180 262,800 -2,000 0.45% 310,104
2010-04-16 2010-04-14 1.150 264,800 -2,500 0.45% 304,520
2010-04-15 2010-04-13 1.110 267,300 -1,000 0.46% 296,703
2010-04-14 2010-04-12 1.170 268,300 -3,000 0.46% 313,911
2010-04-13 2010-04-09 1.290 271,300 -13,800 0.47% 349,977
2010-04-12 2010-04-08 1.010 285,100 +23,500 0.49% 287,951
2010-04-09 2010-04-07 0.690 261,600 -1,000 0.45% 180,504
2010-04-08 2010-04-01 0.560 262,600 -300 0.45% 147,056
2010-04-07 2010-03-31 0.530 262,900 -1,000 0.45% 139,337
2010-04-01 2010-03-30 0.500 263,900 -8,000 0.45% 131,950
2010-03-31 2010-03-29 0.440 271,900 -4,000 0.47% 119,636
2010-03-30 2010-03-26 0.450 275,900 -12,100 0.47% 124,155
2010-03-29 2010-03-25 0.420 288,000 -3,000 0.49% 120,960
2010-03-25 2010-03-23 0.400 291,000 -2,000 0.50% 116,400
2010-03-24 2010-03-22 0.410 293,000 -900 0.50% 120,130
2010-03-23 2010-03-19 0.420 293,900 -4,000 0.47% 123,438
2010-03-22 2010-03-18 0.390 297,900 -9,800 0.47% 116,181
2010-03-18 2010-03-16 0.380 307,700 -4,000 0.49% 116,926
2010-03-12 2010-03-10 0.390 311,700 -2,000 0.49% 121,563
2010-03-10 2010-03-08 0.415 313,700 -1,000 0.50% 130,186
2010-03-05 2010-03-03 0.360 314,700 -2,000 0.50% 113,292
2010-03-03 2010-03-01 0.395 316,700 -2,000 0.50% 125,096
2010-03-02 2010-02-26 0.350 318,700 -1,000 0.50% 111,545
2010-02-22 2010-02-18 0.370 319,700 -2,000 0.51% 118,289
2010-02-08 2010-02-04 0.345 321,700 -1,000 0.51% 110,986
2010-01-29 2010-01-27 0.340 322,700 -2,000 0.51% 109,718
2010-01-20 2010-01-18 0.400 324,700 -2,000 0.51% 129,880
2010-01-14 2010-01-12 0.400 326,700 -500 0.52% 130,680
2010-01-13 2010-01-11 0.410 327,200 -1,000 0.52% 134,152
2010-01-12 2010-01-08 0.380 328,200 -2,000 0.52% 124,716
2010-01-08 2010-01-06 0.360 330,200 -800 0.52% 118,872
2009-12-30 2009-12-28 0.335 331,000 -2,000 0.52% 110,885
2009-12-18 2009-12-16 0.400 333,000 -1,000 0.53% 133,200
2009-12-16 2009-12-14 0.380 334,000 -2,000 0.53% 126,920
2009-12-15 2009-12-11 0.380 336,000 -600 0.53% 127,680
2009-12-09 2009-12-07 0.400 336,600 -1,000 0.53% 134,640
2009-12-08 2009-12-04 0.400 337,600 -4,000 0.53% 135,040
2009-12-07 2009-12-03 0.405 341,600 -22,000 0.54% 138,348
2009-12-02 2009-11-30 0.380 363,600 -2,000 0.58% 138,168
2009-12-01 2009-11-27 0.365 365,600 -1,600 0.58% 133,444
2009-11-30 2009-11-26 0.410 367,200 +8,000 0.58% 150,552
2009-11-24 2009-11-20 0.370 359,200 -2,000 0.57% 132,904
2009-11-23 2009-11-19 0.385 361,200 -2,000 0.57% 139,062
2009-11-20 2009-11-18 0.380 363,200 -2,000 0.57% 138,016
2009-11-19 2009-11-17 0.390 365,200 -2,000 0.58% 142,428
2009-11-18 2009-11-16 0.400 367,200 -20,500 0.58% 146,880
2009-11-16 2009-11-12 0.320 387,700 -2,000 0.61% 124,064
2009-11-13 2009-11-11 0.330 389,700 -16,000 0.62% 128,601
2009-11-12 2009-11-10 0.335 405,700 -12,000 0.64% 135,910
2009-11-11 2009-11-09 0.330 417,700 -9,100 0.66% 137,841
2009-11-10 2009-11-06 0.320 426,800 -8,200 0.68% 136,576
2009-11-09 2009-11-05 0.340 435,000 0.69% 147,900

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