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: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 +0
2012-06-08 2012-06-06 8.480 0 +0
2012-06-07 2012-06-05 8.480 0 +0
2012-06-06 2012-06-04 8.480 0 +0
2012-06-05 2012-06-01 8.480 0 +0
2012-06-04 2012-05-31 8.480 0 +0
2012-06-01 2012-05-30 8.480 0 +0
2012-05-31 2012-05-29 8.480 0 +0
2012-05-30 2012-05-28 8.480 0 +0
2012-05-29 2012-05-25 8.480 0 +0
2012-05-28 2012-05-24 8.480 0 +0
2012-05-25 2012-05-23 8.480 0 +0
2012-05-24 2012-05-22 8.480 0 +0
2012-05-23 2012-05-21 8.480 0 +0
2012-05-22 2012-05-18 8.480 0 +0
2012-05-21 2012-05-17 8.480 0 +0
2012-05-18 2012-05-16 8.480 0 +0
2012-05-17 2012-05-15 8.480 0 +0
2012-05-16 2012-05-14 8.480 0 +0
2012-05-15 2012-05-11 8.480 0 +0
2012-05-14 2012-05-10 8.480 0 +0
2012-05-11 2012-05-09 8.480 0 +0
2012-05-10 2012-05-08 8.480 0 +0
2012-05-09 2012-05-07 8.480 0 +0
2012-05-08 2012-05-04 8.480 0 +0
2012-05-07 2012-05-03 8.480 0 +0
2012-05-04 2012-05-02 8.480 0 +0
2012-05-03 2012-04-30 8.480 0 +0
2012-05-02 2012-04-27 8.480 0 +0
2012-04-30 2012-04-26 8.480 0 +0
2012-04-27 2012-04-25 8.480 0 +0
2012-04-26 2012-04-24 8.480 0 +0
2012-04-25 2012-04-23 8.480 0 +0
2012-04-24 2012-04-20 8.480 0 +0
2012-04-23 2012-04-19 8.480 0 +0
2012-04-20 2012-04-18 8.480 0 +0
2012-04-19 2012-04-17 8.480 0 +0
2012-04-18 2012-04-16 8.480 0 +0
2012-04-17 2012-04-13 8.480 0 +0
2012-04-16 2012-04-12 8.480 0 +0
2012-04-13 2012-04-11 8.480 0 +0
2012-04-12 2012-04-10 8.480 0 +0
2012-04-11 2012-04-05 8.480 0 +0
2012-04-10 2012-04-03 8.480 0 +0
2012-04-05 2012-04-02 8.480 0 +0
2012-04-03 2012-03-30 8.480 0 +0
2012-04-02 2012-03-29 8.480 0 +0
2012-03-30 2012-03-28 8.480 0 +0
2012-03-29 2012-03-27 8.480 0 +0
2012-03-28 2012-03-26 8.480 0 +0
2012-03-27 2012-03-23 8.480 0 +0
2012-03-26 2012-03-22 8.480 0 +0
2012-03-23 2012-03-21 8.480 0 +0
2012-03-22 2012-03-20 8.480 0 +0
2012-03-21 2012-03-19 8.480 0 +0
2012-03-20 2012-03-16 8.480 0 +0
2012-03-19 2012-03-15 8.480 0 +0
2012-03-16 2012-03-14 8.480 0 +0
2012-03-15 2012-03-13 8.480 0 +0
2012-03-14 2012-03-12 8.480 0 +0
2012-03-13 2012-03-09 8.480 0 +0
2012-03-12 2012-03-08 8.480 0 +0
2012-03-09 2012-03-07 8.480 0 +0
2012-03-08 2012-03-06 8.480 0 +0
2012-03-07 2012-03-05 8.480 0 +0
2012-03-06 2012-03-02 8.480 0 +0
2012-03-05 2012-03-01 8.480 0 +0
2012-03-02 2012-02-29 8.480 0 +0
2012-03-01 2012-02-28 8.480 0 +0
2012-02-29 2012-02-27 8.480 0 +0
2012-02-28 2012-02-24 8.480 0 +0
2012-02-27 2012-02-23 8.480 0 +0
2012-02-24 2012-02-22 8.480 0 +0
2012-02-23 2012-02-21 8.480 0 +0
2012-02-22 2012-02-20 8.480 0 +0
2012-02-21 2012-02-17 8.480 0 +0
2012-02-20 2012-02-16 8.480 0 +0
2012-02-17 2012-02-15 8.480 0 +0
2012-02-16 2012-02-14 8.480 0 +0
2012-02-15 2012-02-13 8.480 0 +0
2012-02-14 2012-02-10 8.480 0 +0
2012-02-13 2012-02-09 8.490 0 +0
2012-02-10 2012-02-08 8.460 0 +0
2012-02-09 2012-02-07 8.480 0 +0
2012-02-08 2012-02-06 8.480 0 +0
2012-02-07 2012-02-03 8.370 0 +0
2012-02-06 2012-02-02 8.370 0 +0
2012-02-03 2012-02-01 8.190 0 +0
2012-02-02 2012-01-31 8.480 0 +0
2012-02-01 2012-01-30 8.510 0 +0
2012-01-31 2012-01-27 8.480 0 +0
2012-01-30 2012-01-26 8.510 0 +0
2012-01-27 2012-01-20 8.540 0 -1,500
2011-06-08 2011-06-03 8.207 1,500 +12 0.00% 12,310
2011-05-26 2011-05-24 8.186 1,488 -295,583 0.00% 12,181
2011-05-09 2011-05-05 7.813 297,071 -1,676,296 0.02% 2,321,123
2011-05-05 2011-05-03 8.116 1,973,367 -3,665,037 0.15% 16,015,476
2011-05-03 2011-04-28 8.307 5,638,404 -799,464 0.44% 46,840,283
2011-04-29 2011-04-27 8.156 6,437,868 -2,826,889 0.50% 52,508,147
2011-04-28 2011-04-26 8.559 9,264,757 -4,151,559 0.72% 79,300,847
2011-04-27 2011-04-21 8.307 13,416,316 -59,513 1.04% 111,454,240
2011-04-26 2011-04-20 8.176 13,475,829 -287,649 1.05% 110,182,457
2011-04-19 2011-04-15 8.146 13,763,478 -714,161 1.07% 112,118,082
2011-04-13 2011-04-11 7.239 14,477,639 -2,453,938 1.12% 104,799,278
2011-04-11 2011-04-07 7.521 16,931,577 -3,042,130 1.31% 127,342,198
2011-04-08 2011-04-06 7.531 19,973,707 -1,130,755 1.55% 150,423,393
2011-04-07 2011-04-04 7.410 21,104,462 -2,114,711 1.64% 156,385,949
2011-04-06 2011-04-01 6.997 23,219,173 +119,026 1.80% 162,458,457
2011-04-04 2011-03-31 6.876 23,100,147 +57,530 1.79% 158,830,983
2011-03-31 2011-03-29 6.987 23,042,617 +49,595 1.79% 160,990,831
2011-03-30 2011-03-28 7.037 22,993,022 +154,735 1.78% 161,803,377
2011-03-29 2011-03-25 7.047 22,838,287 +897,661 1.77% 160,944,747
2011-03-28 2011-03-24 6.704 21,940,626 +413,618 1.70% 147,097,999
2011-03-25 2011-03-23 6.846 21,527,008 +4,007,239 1.67% 147,363,372
2011-03-23 2011-03-21 6.553 17,519,769 +367,000 1.36% 114,809,503
2011-03-16 2011-03-14 6.634 17,152,769 +768,716 1.33% 113,787,941
2011-03-15 2011-03-11 6.674 16,384,053 +567,361 1.27% 109,349,157
2011-03-02 2011-02-28 5.747 15,816,692 -1,239,863 1.23% 90,892,201
2011-02-25 2011-02-23 5.847 17,056,555 -2,549,160 1.32% 99,736,797
2011-01-24 2011-01-20 6.069 19,605,715 -9,919 1.52% 118,991,320
2011-01-21 2011-01-19 6.190 19,615,634 -1,378,728 1.52% 121,424,640
2011-01-14 2011-01-12 6.523 20,994,362 -342,203 1.63% 136,944,018
2011-01-13 2011-01-11 6.523 21,336,565 -1,459,567 1.65% 139,176,173
2011-01-12 2011-01-10 6.362 22,796,132 -1,197,708 1.77% 145,019,575
2011-01-10 2011-01-06 6.704 23,993,840 -1,130,756 1.86% 160,863,498
2011-01-07 2011-01-05 6.755 25,124,596 -991,891 1.95% 169,711,001
2010-12-29 2010-12-24 6.352 26,116,487 -2,847,718 2.03% 165,879,002
2010-12-28 2010-12-22 6.432 28,964,205 -7,706,993 2.25% 186,302,377
2010-12-16 2010-12-14 6.956 36,671,198 -753,837 2.84% 255,099,903
2010-12-14 2010-12-10 7.007 37,425,035 -463,213 2.90% 262,230,453
2010-12-13 2010-12-09 6.997 37,888,248 -664,567 2.94% 265,094,122
2010-12-08 2010-12-06 6.866 38,552,815 -465,196 2.99% 264,691,083
2010-12-03 2010-12-01 6.160 39,018,011 -1,840,950 3.03% 240,349,068
2010-12-01 2010-11-29 6.029 40,858,961 -1,319,215 3.17% 246,334,141
2010-11-30 2010-11-26 6.231 42,178,176 -738,958 3.27% 262,792,142
2010-11-29 2010-11-25 6.311 42,917,134 -9,919 3.33% 270,857,678
2010-11-26 2010-11-24 5.999 42,927,053 -2,737,619 3.33% 257,504,098
2010-11-22 2010-11-18 6.402 45,664,672 +545,540 3.54% 292,341,299
2010-11-19 2010-11-17 6.110 45,119,132 -786,074 3.50% 275,657,279
2010-11-18 2010-11-16 6.472 45,905,206 -1,934,187 3.56% 297,120,812
2010-11-12 2010-11-10 7.057 47,839,393 -541,572 3.71% 337,613,501
2010-11-09 2010-11-05 6.936 48,380,965 -2,975,673 3.75% 335,582,318
2010-11-03 2010-11-01 7.047 51,356,638 +141,841 3.98% 361,917,736
2010-11-01 2010-10-28 6.654 51,214,797 +28,764 3.97% 340,781,097
2010-10-28 2010-10-26 6.856 51,186,033 +168,622 3.97% 350,910,602
2010-10-27 2010-10-25 6.422 51,017,411 +169,613 3.96% 327,637,764
2010-10-26 2010-10-22 6.493 50,847,798 +192,427 3.94% 330,136,941
2010-10-22 2010-10-20 6.654 50,655,371 +57,530 3.93% 337,058,700
2010-10-20 2010-10-18 6.604 50,597,841 +371,959 3.92% 334,125,323
2010-10-19 2010-10-15 6.825 50,225,882 +3,729,509 3.90% 342,809,103
2010-10-18 2010-10-14 6.926 46,496,373 +7,580,030 3.61% 322,041,558
2010-10-15 2010-10-13 7.208 38,916,343 +105,141 3.02% 280,526,678
2010-10-13 2010-10-11 7.239 38,811,202 +4,810,671 3.01% 280,942,629
2010-10-12 2010-10-08 7.521 34,000,531 +2,670,170 2.64% 255,717,607
2010-10-11 2010-10-07 7.652 31,330,361 +7,703,520 2.43% 239,741,534
2010-10-08 2010-10-06 7.269 23,626,841 +2,995,511 1.83% 171,742,203
2010-10-07 2010-10-05 7.471 20,631,330 +2,793,165 1.60% 154,127,999
2010-10-06 2010-10-04 7.491 17,838,165 +962,134 1.38% 133,621,116
2010-10-05 2010-09-30 7.390 16,876,031 +4,465,988 1.31% 124,712,617
2010-09-30 2010-09-28 6.805 12,410,043 +3,005,430 0.96% 84,452,627
2010-09-29 2010-09-27 6.846 9,404,613 +8,083,910 0.73% 64,379,383
2010-09-22 2010-09-20 6.029 1,320,703 +634,810 0.10% 7,962,372
2010-09-07 2010-09-03 5.323 685,893 +684,405 0.05% 3,651,122
2010-03-10 2010-03-08 4.547 1,488 -1,984 0.00% 6,766
2010-03-01 2010-02-25 3.972 3,472 -2,975 0.00% 13,792
2010-02-24 2010-02-22 3.760 6,447 -6,944 0.00% 24,244
2010-02-12 2010-02-10 4.255 13,391 0.00% 56,972

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top