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: CHOW SANG SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 +0
2012-03-30 2012-03-28 77.200 0 +0
2012-03-29 2012-03-27 77.200 0 +0
2012-03-28 2012-03-26 77.200 0 +0
2012-03-27 2012-03-23 77.200 0 +0
2012-03-26 2012-03-22 77.200 0 +0
2012-03-23 2012-03-21 77.200 0 +0
2012-03-22 2012-03-20 77.200 0 +0
2012-03-21 2012-03-19 77.200 0 +0
2012-03-20 2012-03-16 77.200 0 +0
2012-03-19 2012-03-15 77.200 0 +0
2012-03-16 2012-03-14 77.200 0 +0
2012-03-15 2012-03-13 77.200 0 +0
2012-03-14 2012-03-12 77.200 0 +0
2012-03-13 2012-03-09 77.200 0 +0
2012-03-12 2012-03-08 77.200 0 +0
2012-03-09 2012-03-07 77.200 0 +0
2012-03-08 2012-03-06 77.200 0 +0
2012-03-07 2012-03-05 77.200 0 +0
2012-03-06 2012-03-02 77.200 0 +0
2012-03-05 2012-03-01 77.200 0 +0
2012-03-02 2012-02-29 77.200 0 +0
2012-03-01 2012-02-28 77.200 0 +0
2012-02-29 2012-02-27 77.200 0 +0
2012-02-28 2012-02-24 77.200 0 +0
2012-02-27 2012-02-23 77.200 0 +0
2012-02-24 2012-02-22 77.200 0 +0
2012-02-23 2012-02-21 77.200 0 +0
2012-02-22 2012-02-20 77.200 0 +0
2012-02-21 2012-02-17 77.200 0 +0
2012-02-20 2012-02-16 77.200 0 +0
2012-02-17 2012-02-15 77.200 0 +0
2012-02-16 2012-02-14 77.200 0 +0
2012-02-15 2012-02-13 77.200 0 +0
2012-02-14 2012-02-10 77.200 0 +0
2012-02-13 2012-02-09 77.200 0 +0
2012-02-10 2012-02-08 77.200 0 +0
2012-02-09 2012-02-07 77.200 0 +0
2012-02-08 2012-02-06 77.200 0 +0
2012-02-07 2012-02-03 77.200 0 +0
2012-02-06 2012-02-02 77.200 0 +0
2012-02-03 2012-02-01 77.200 0 +0
2012-02-02 2012-01-31 77.200 0 +0
2012-02-01 2012-01-30 77.200 0 +0
2012-01-31 2012-01-27 77.200 0 +0
2012-01-30 2012-01-26 77.200 0 +0
2012-01-27 2012-01-20 77.200 0 +0
2012-01-26 2012-01-19 77.200 0 +0
2012-01-20 2012-01-18 77.200 0 +0
2012-01-19 2012-01-17 77.200 0 +0
2012-01-18 2012-01-16 77.200 0 +0
2012-01-17 2012-01-13 77.200 0 +0
2012-01-16 2012-01-12 77.200 0 +0
2012-01-13 2012-01-11 77.200 0 +0
2012-01-12 2012-01-10 77.200 0 +0
2012-01-11 2012-01-09 77.200 0 +0
2012-01-10 2012-01-06 77.200 0 +0
2012-01-09 2012-01-05 77.200 0 +0
2012-01-06 2012-01-04 77.200 0 +0
2012-01-05 2012-01-03 77.200 0 +0
2012-01-04 2011-12-30 77.200 0 +0
2012-01-03 2011-12-29 77.200 0 +0
2011-12-30 2011-12-28 77.200 0 +0
2011-12-29 2011-12-23 77.200 0 +0
2011-12-28 2011-12-22 77.200 0 +0
2011-12-23 2011-12-21 77.200 0 +0
2011-12-22 2011-12-20 77.200 0 +0
2011-12-21 2011-12-19 77.200 0 +0
2011-12-20 2011-12-16 77.200 0 +0
2011-12-19 2011-12-15 77.200 0 +0
2011-12-16 2011-12-14 77.200 0 +0
2011-12-15 2011-12-13 77.200 0 +0
2011-12-14 2011-12-12 77.200 0 +0
2011-12-13 2011-12-09 77.200 0 +0
2011-12-12 2011-12-08 77.200 0 +0
2011-12-09 2011-12-07 77.200 0 +0
2011-12-08 2011-12-06 77.200 0 +0
2011-12-07 2011-12-05 77.200 0 +0
2011-12-06 2011-12-02 77.200 0 +0
2011-12-05 2011-12-01 77.200 0 +0
2011-12-02 2011-11-30 77.200 0 +0
2011-12-01 2011-11-29 77.200 0 +0
2011-11-30 2011-11-28 77.200 0 +0
2011-11-29 2011-11-25 77.200 0 +0
2011-11-28 2011-11-24 77.200 0 +0
2011-11-25 2011-11-23 77.200 0 +0
2011-11-24 2011-11-22 77.200 0 +0
2011-11-23 2011-11-21 77.200 0 +0
2011-11-22 2011-11-18 77.200 0 +0
2011-11-21 2011-11-17 77.200 0 +0
2011-11-18 2011-11-16 77.200 0 +0
2011-11-17 2011-11-15 77.200 0 +0
2011-11-16 2011-11-14 77.200 0 +0
2011-11-15 2011-11-11 77.200 0 +0
2011-11-14 2011-11-10 77.200 0 +0
2011-11-11 2011-11-09 77.200 0 +0
2011-11-10 2011-11-08 77.200 0 +0
2011-11-09 2011-11-07 77.200 0 +0
2011-11-08 2011-11-04 77.200 0 +0
2011-11-07 2011-11-03 77.200 0 +0
2011-11-04 2011-11-02 77.200 0 +0
2011-11-03 2011-11-01 77.200 0 +0
2011-11-02 2011-10-31 77.200 0 +0
2011-11-01 2011-10-28 77.200 0 +0
2011-10-31 2011-10-27 77.200 0 +0
2011-10-28 2011-10-26 77.200 0 +0
2011-10-27 2011-10-25 77.200 0 +0
2011-10-26 2011-10-24 77.200 0 +0
2011-10-25 2011-10-21 77.200 0 +0
2011-10-24 2011-10-20 77.200 0 +0
2011-10-21 2011-10-19 77.200 0 +0
2011-10-20 2011-10-18 77.200 0 +0
2011-10-19 2011-10-17 77.200 0 +0
2011-10-18 2011-10-14 77.200 0 +0
2011-10-17 2011-10-13 77.200 0 +0
2011-10-14 2011-10-12 77.200 0 +0
2011-10-13 2011-10-11 77.200 0 +0
2011-10-12 2011-10-10 77.200 0 +0
2011-10-11 2011-10-07 77.200 0 +0
2011-10-10 2011-10-06 77.200 0 +0
2011-10-07 2011-10-04 76.850 0 +0
2011-10-06 2011-10-03 77.500 0 +0
2011-10-04 2011-09-30 77.000 0 -480
2011-09-28 2011-09-26 75.000 480 -320 0.00% 36,000
2011-07-18 2011-07-14 68.150 800 -160 0.00% 54,520
2011-07-13 2011-07-11 69.800 960 -3,680 0.00% 67,008
2011-07-07 2011-07-05 67.200 4,640 -640 0.02% 311,808
2011-07-06 2011-07-04 65.350 5,280 -9,440 0.03% 345,048
2011-05-25 2011-05-23 28.900 14,720 +240 0.07% 425,408
2011-05-17 2011-05-13 30.000 14,480 -4,240 0.07% 434,400
2011-05-16 2011-05-12 29.700 18,720 +4,240 0.09% 555,984
2011-04-21 2011-04-19 26.950 14,480 -2,000 0.07% 390,236
2011-03-22 2011-03-18 22.050 16,480 +2,000 0.08% 363,384
2011-03-21 2011-03-17 26.300 14,480 -2,000 0.07% 380,824
2011-02-21 2011-02-17 27.250 16,480 -320 0.08% 449,080
2010-12-14 2010-12-10 25.000 16,800 -80 0.08% 420,000
2010-11-25 2010-11-23 25.900 16,880 +240 0.08% 437,192
2010-11-03 2010-11-01 28.300 16,640 -3,200 0.08% 470,912
2010-11-02 2010-10-29 28.700 19,840 -4,320 0.10% 569,408
2010-10-13 2010-10-11 29.000 24,160 -8,880 0.12% 700,640
2010-10-08 2010-10-06 29.800 33,040 +8,880 0.17% 984,592
2010-10-06 2010-10-04 28.500 24,160 -2,080 0.12% 688,560
2010-10-04 2010-09-29 25.050 26,240 -240 0.13% 657,312
2010-09-30 2010-09-28 25.000 26,480 -560 0.13% 662,000
2010-09-29 2010-09-27 25.800 27,040 +800 0.14% 697,632
2010-08-19 2010-08-17 25.200 26,240 -480 0.13% 661,248
2010-08-17 2010-08-13 25.000 26,720 -400 0.13% 668,000
2010-08-02 2010-07-29 25.100 27,120 -1,360 0.14% 680,712
2010-07-13 2010-07-09 25.100 28,480 -3,600 0.14% 714,848
2010-07-05 2010-06-30 24.350 32,080 -80 0.16% 781,148
2010-06-15 2010-06-11 22.900 32,160 +160 0.16% 736,464
2010-06-04 2010-06-02 23.687 32,000 +928 0.16% 757,976
2010-05-17 2010-05-13 25.335 31,072 +1,942 0.16% 787,194
2010-04-20 2010-04-16 27.806 29,130 -1,554 0.15% 809,994
2010-04-16 2010-04-14 27.806 30,684 -7,690 0.16% 853,205
2010-04-14 2010-04-12 28.167 38,374 -3,496 0.20% 1,080,866
2010-04-08 2010-04-01 28.167 41,870 -3,495 0.22% 1,179,336
2010-03-26 2010-03-24 28.836 45,365 +1,553 0.23% 1,308,146
2010-03-24 2010-03-22 28.836 43,812 -1,942 0.23% 1,263,364
2010-03-10 2010-03-08 27.909 45,754 -1,165 0.24% 1,276,956
2010-03-05 2010-03-03 28.836 46,919 +1,165 0.24% 1,352,958
2010-03-04 2010-03-02 27.291 45,754 +3,651 0.24% 1,248,683
2010-03-02 2010-02-26 25.643 42,103 +4,040 0.22% 1,079,667
2010-02-17 2010-02-11 26.570 38,063 -1,166 0.20% 1,011,347
2010-01-26 2010-01-22 34.191 39,229 -3,107 0.20% 1,341,290
2010-01-25 2010-01-21 34.397 42,336 +1,165 0.22% 1,456,242
2010-01-21 2010-01-19 33.882 41,171 -1,942 0.21% 1,394,970
2010-01-18 2010-01-14 33.728 43,113 -3,107 0.22% 1,454,109
2010-01-15 2010-01-13 34.088 46,220 +155 0.24% 1,575,561
2010-01-14 2010-01-12 35.118 46,065 +1,942 0.24% 1,617,718
2010-01-13 2010-01-11 35.479 44,123 +2,564 0.23% 1,565,423
2010-01-12 2010-01-08 35.891 41,559 +388 0.22% 1,491,576
2010-01-11 2010-01-07 36.817 41,171 -1,165 0.21% 1,515,810
2010-01-08 2010-01-06 36.148 42,336 -388 0.22% 1,530,363
2010-01-07 2010-01-05 35.221 42,724 +1,942 0.22% 1,504,788
2010-01-06 2010-01-04 35.685 40,782 +543 0.21% 1,455,289
2010-01-05 2009-12-31 38.414 40,239 +233 0.21% 1,545,729
2010-01-04 2009-12-29 38.826 40,006 0.21% 1,553,259

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top