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: HUA NAN SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-25 2010-11-23 1.160 0 +0
2010-11-24 2010-11-22 1.160 0 +0
2010-11-23 2010-11-19 1.160 0 +0
2010-11-22 2010-11-18 1.160 0 +0
2010-11-19 2010-11-17 1.060 0 +0
2010-11-18 2010-11-16 1.060 0 +0
2010-11-17 2010-11-15 1.150 0 +0
2010-11-16 2010-11-12 1.150 0 +0
2010-11-15 2010-11-11 1.100 0 +0
2010-11-12 2010-11-10 1.180 0 +0
2010-11-11 2010-11-09 1.180 0 +0
2010-11-10 2010-11-08 1.180 0 +0
2010-11-09 2010-11-05 1.170 0 +0
2010-11-08 2010-11-04 1.200 0 +0
2010-11-05 2010-11-03 1.160 0 +0
2010-11-04 2010-11-02 1.150 0 +0
2010-11-03 2010-11-01 1.150 0 +0
2010-11-02 2010-10-29 1.150 0 +0
2010-11-01 2010-10-28 1.150 0 +0
2010-10-29 2010-10-27 1.150 0 +0
2010-10-28 2010-10-26 1.150 0 +0
2010-10-27 2010-10-25 1.150 0 +0
2010-10-26 2010-10-22 1.150 0 +0
2010-10-25 2010-10-21 1.150 0 +0
2010-10-22 2010-10-20 1.150 0 +0
2010-10-21 2010-10-19 1.150 0 +0
2010-10-20 2010-10-18 1.150 0 +0
2010-10-19 2010-10-15 1.150 0 +0
2010-10-18 2010-10-14 1.150 0 +0
2010-10-15 2010-10-13 1.150 0 +0
2010-10-14 2010-10-12 1.230 0 +0
2010-10-13 2010-10-11 1.230 0 +0
2010-10-12 2010-10-08 1.210 0 +0
2010-10-11 2010-10-07 1.210 0 +0
2010-10-08 2010-10-06 1.210 0 +0
2010-10-07 2010-10-05 1.200 0 +0
2010-10-06 2010-10-04 1.200 0 +0
2010-10-05 2010-09-30 1.200 0 +0
2010-10-04 2010-09-29 1.200 0 +0
2010-09-30 2010-09-28 1.200 0 +0
2010-09-29 2010-09-27 1.230 0 +0
2010-09-28 2010-09-24 1.220 0 +0
2010-09-27 2010-09-22 1.260 0 +0
2010-09-24 2010-09-21 1.260 0 +0
2010-09-22 2010-09-20 1.140 0 +0
2010-09-21 2010-09-17 1.080 0 +0
2010-09-20 2010-09-16 1.080 0 +0
2010-09-17 2010-09-15 1.080 0 +0
2010-09-16 2010-09-14 1.060 0 +0
2010-09-15 2010-09-13 1.060 0 +0
2010-09-14 2010-09-10 1.060 0 +0
2010-09-13 2010-09-09 1.060 0 +0
2010-09-10 2010-09-08 1.000 0 +0
2010-09-09 2010-09-07 1.010 0 +0
2010-09-08 2010-09-06 1.010 0 +0
2010-09-07 2010-09-03 0.950 0 +0
2010-09-06 2010-09-02 0.950 0 +0
2010-09-03 2010-09-01 0.930 0 +0
2010-09-02 2010-08-31 0.930 0 +0
2010-09-01 2010-08-30 0.930 0 +0
2010-08-31 2010-08-27 1.000 0 +0
2010-08-30 2010-08-26 1.000 0 +0
2010-08-27 2010-08-25 1.000 0 +0
2010-08-26 2010-08-24 1.000 0 +0
2010-08-25 2010-08-23 1.020 0 +0
2010-08-24 2010-08-20 1.020 0 +0
2010-08-23 2010-08-19 1.020 0 +0
2010-08-20 2010-08-18 1.000 0 +0
2010-08-19 2010-08-17 1.000 0 +0
2010-08-18 2010-08-16 1.040 0 -46,500
2010-08-16 2010-08-12 1.060 46,500 +46,500 0.76% 49,290
2010-05-13 2010-05-11 0.800 0 -40,000
2010-01-11 2010-01-07 0.800 40,000 +40,000 0.13% 32,000
2009-11-27 2009-11-25 0.830 0

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