History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -499,410 | ||
| 2012-04-25 | 2012-04-23 | 0.056 | 499,410 | +40,000 | 0.60% | 27,967 |
| 2012-04-23 | 2012-04-19 | 0.050 | 459,410 | -5,000 | 0.55% | 22,970 |
| 2012-03-16 | 2012-03-14 | 0.265 | 464,410 | -18,000 | 0.55% | 123,069 |
| 2012-03-09 | 2012-03-07 | 0.248 | 482,410 | +4,000 | 0.58% | 119,638 |
| 2012-01-31 | 2012-01-27 | 0.460 | 478,410 | -9,000 | 0.57% | 220,069 |
| 2012-01-04 | 2011-12-30 | 0.290 | 487,410 | +14,000 | 0.58% | 141,349 |
| 2011-12-05 | 2011-12-01 | 0.590 | 473,410 | +10,000 | 0.57% | 279,312 |
| 2011-11-21 | 2011-11-17 | 0.710 | 463,410 | -20,500 | 0.55% | 329,021 |
| 2011-11-14 | 2011-11-10 | 0.810 | 483,910 | -7,500 | 0.58% | 391,967 |
| 2011-11-11 | 2011-11-09 | 0.880 | 491,410 | +10,000 | 0.59% | 432,441 |
| 2011-11-03 | 2011-11-01 | 1.050 | 481,410 | -13,500 | 0.58% | 505,480 |
| 2011-10-31 | 2011-10-27 | 1.100 | 494,910 | +19,000 | 0.59% | 544,401 |
| 2011-10-21 | 2011-10-19 | 0.950 | 475,910 | -100,000 | 0.57% | 452,114 |
| 2011-10-03 | 2011-09-28 | 0.940 | 575,910 | -150 | 0.69% | 541,355 |
| 2011-09-30 | 2011-09-27 | 0.800 | 576,060 | -5,000 | 0.69% | 460,848 |
| 2011-09-26 | 2011-09-22 | 0.730 | 581,060 | -8,000 | 0.69% | 424,174 |
| 2011-09-16 | 2011-09-14 | 1.100 | 589,060 | +103,000 | 0.70% | 647,966 |
| 2011-08-09 | 2011-08-05 | 2.680 | 486,060 | -13,000 | 0.58% | 1,302,641 |
| 2011-08-08 | 2011-08-04 | 3.580 | 499,060 | +2,000 | 0.60% | 1,786,635 |
| 2011-08-05 | 2011-08-03 | 3.820 | 497,060 | -6,500 | 0.59% | 1,898,769 |
| 2011-08-04 | 2011-08-02 | 3.840 | 503,560 | -8,500 | 0.60% | 1,933,670 |
| 2011-08-03 | 2011-08-01 | 3.920 | 512,060 | +4,500 | 0.61% | 2,007,275 |
| 2011-07-25 | 2011-07-21 | 4.010 | 507,560 | -2,000 | 0.61% | 2,035,316 |
| 2011-07-21 | 2011-07-19 | 3.680 | 509,560 | -6,000 | 0.61% | 1,875,181 |
| 2011-07-12 | 2011-07-08 | 4.880 | 515,560 | +19,500 | 0.62% | 2,515,933 |
| 2011-07-11 | 2011-07-07 | 4.010 | 496,060 | +10,000 | 0.59% | 1,989,201 |
| 2011-07-04 | 2011-06-29 | 3.700 | 486,060 | +2,000 | 0.58% | 1,798,422 |
| 2011-06-29 | 2011-06-27 | 3.550 | 484,060 | +2,500 | 0.58% | 1,718,413 |
| 2011-06-23 | 2011-06-21 | 3.700 | 481,560 | +8,500 | 0.58% | 1,781,772 |
| 2011-06-16 | 2011-06-14 | 4.500 | 473,060 | +4,000 | 0.57% | 2,128,770 |
| 2011-06-14 | 2011-06-10 | 4.420 | 469,060 | +5,000 | 0.56% | 2,073,245 |
| 2011-06-09 | 2011-06-07 | 4.560 | 464,060 | -20,000 | 0.55% | 2,116,114 |
| 2011-05-23 | 2011-05-19 | 4.810 | 484,060 | +1,000 | 0.58% | 2,328,329 |
| 2011-05-17 | 2011-05-13 | 5.650 | 483,060 | +17,500 | 0.58% | 2,729,289 |
| 2011-05-16 | 2011-05-12 | 5.800 | 465,560 | +10,000 | 0.56% | 2,700,248 |
| 2011-05-09 | 2011-05-05 | 6.050 | 455,560 | +210,000 | 0.54% | 2,756,138 |
| 2011-04-15 | 2011-04-13 | 7.200 | 245,560 | -14,000 | 0.29% | 1,768,032 |
| 2011-04-12 | 2011-04-08 | 7.200 | 259,560 | -20,000 | 0.31% | 1,868,832 |
| 2011-04-01 | 2011-03-30 | 6.500 | 279,560 | +20,000 | 0.33% | 1,817,140 |
| 2011-03-21 | 2011-03-17 | 5.680 | 259,560 | +15,000 | 0.31% | 1,474,301 |
| 2011-03-17 | 2011-03-15 | 6.000 | 244,560 | +10,000 | 0.29% | 1,467,360 |
| 2011-03-16 | 2011-03-14 | 6.500 | 234,560 | -10,000 | 0.28% | 1,524,640 |
| 2011-03-15 | 2011-03-11 | 6.700 | 244,560 | -20,000 | 0.29% | 1,638,552 |
| 2011-03-14 | 2011-03-10 | 7.300 | 264,560 | +20,000 | 0.31% | 1,931,288 |
| 2011-03-07 | 2011-03-03 | 7.050 | 244,560 | -10,000 | 0.29% | 1,724,148 |
| 2011-03-01 | 2011-02-25 | 5.800 | 254,560 | -2,000 | 0.30% | 1,476,448 |
| 2011-02-15 | 2011-02-11 | 6.300 | 256,560 | +5,000 | 0.30% | 1,616,328 |
| 2011-02-14 | 2011-02-10 | 6.400 | 251,560 | +40,000 | 0.30% | 1,609,984 |
| 2011-02-11 | 2011-02-09 | 6.980 | 211,560 | +85,000 | 0.25% | 1,476,689 |
| 2011-02-10 | 2011-02-08 | 7.500 | 126,560 | -10,000 | 0.15% | 949,200 |
| 2011-02-01 | 2011-01-28 | 8.000 | 136,560 | +3,000 | 0.16% | 1,092,480 |
| 2011-01-31 | 2011-01-27 | 8.570 | 133,560 | +12,000 | 0.16% | 1,144,609 |
| 2011-01-28 | 2011-01-26 | 8.450 | 121,560 | -4,000 | 0.14% | 1,027,182 |
| 2011-01-24 | 2011-01-20 | 8.600 | 125,560 | +13,000 | 0.15% | 1,079,816 |
| 2011-01-19 | 2011-01-17 | 8.800 | 112,560 | -10,000 | 0.13% | 990,528 |
| 2011-01-17 | 2011-01-13 | 8.500 | 122,560 | +38,500 | 0.15% | 1,041,760 |
| 2011-01-07 | 2011-01-05 | 8.720 | 84,060 | +5,000 | 0.10% | 733,003 |
| 2011-01-05 | 2011-01-03 | 8.480 | 79,060 | +20,000 | 0.09% | 670,429 |
| 2011-01-04 | 2010-12-31 | 8.250 | 59,060 | -40,000 | 0.07% | 487,245 |
| 2011-01-03 | 2010-12-29 | 8.680 | 99,060 | -10,000 | 0.12% | 859,841 |
| 2010-12-29 | 2010-12-24 | 9.070 | 109,060 | -20,000 | 0.13% | 989,174 |
| 2010-12-28 | 2010-12-22 | 8.430 | 129,060 | -200 | 0.15% | 1,087,976 |
| 2010-12-15 | 2010-12-13 | 7.050 | 129,260 | -160,150 | 0.15% | 911,283 |
| 2010-12-14 | 2010-12-10 | 6.250 | 289,410 | -95,800 | 0.34% | 1,808,812 |
| 2010-12-13 | 2010-12-09 | 5.540 | 385,210 | -10,000 | 0.46% | 2,134,063 |
| 2010-12-10 | 2010-12-08 | 5.420 | 395,210 | -19,500 | 0.47% | 2,142,038 |
| 2010-12-09 | 2010-12-07 | 5.150 | 414,710 | -20,000 | 0.49% | 2,135,756 |
| 2010-12-07 | 2010-12-03 | 4.730 | 434,710 | +20,000 | 0.51% | 2,056,178 |
| 2010-11-24 | 2010-11-22 | 4.740 | 414,710 | +20,000 | 0.49% | 1,965,725 |
| 2010-11-19 | 2010-11-17 | 4.510 | 394,710 | +1,000 | 0.47% | 1,780,142 |
| 2010-11-16 | 2010-11-12 | 4.740 | 393,710 | -6,000 | 0.47% | 1,866,185 |
| 2010-11-15 | 2010-11-11 | 5.100 | 399,710 | +11,900 | 0.47% | 2,038,521 |
| 2010-11-12 | 2010-11-10 | 4.980 | 387,810 | -10,000 | 0.46% | 1,931,294 |
| 2010-11-11 | 2010-11-09 | 4.980 | 397,810 | -200 | 0.47% | 1,981,094 |
| 2010-11-09 | 2010-11-05 | 4.790 | 398,010 | +20,000 | 0.47% | 1,906,468 |
| 2010-11-08 | 2010-11-04 | 4.590 | 378,010 | -10,000 | 0.45% | 1,735,066 |
| 2010-11-05 | 2010-11-03 | 4.390 | 388,010 | +10,000 | 0.46% | 1,703,364 |
| 2010-11-03 | 2010-11-01 | 4.530 | 378,010 | +18,000 | 0.45% | 1,712,385 |
| 2010-10-21 | 2010-10-19 | 4.580 | 360,010 | +15,500 | 0.43% | 1,648,846 |
| 2010-10-12 | 2010-10-08 | 4.350 | 344,510 | +2,500 | 0.41% | 1,498,618 |
| 2010-10-04 | 2010-09-29 | 4.810 | 342,010 | -10,000 | 0.40% | 1,645,068 |
| 2010-09-30 | 2010-09-28 | 4.560 | 352,010 | -80,000 | 0.42% | 1,605,166 |
| 2010-09-22 | 2010-09-20 | 4.040 | 432,010 | -30,000 | 0.51% | 1,745,320 |
| 2010-09-15 | 2010-09-13 | 3.500 | 462,010 | +2,000 | 0.55% | 1,617,035 |
| 2010-09-13 | 2010-09-09 | 3.580 | 460,010 | -20,000 | 0.54% | 1,646,836 |
| 2010-09-10 | 2010-09-08 | 3.740 | 480,010 | -2,000 | 0.57% | 1,795,237 |
| 2010-09-08 | 2010-09-06 | 3.920 | 482,010 | +162,000 | 0.57% | 1,889,479 |
| 2010-09-07 | 2010-09-03 | 3.610 | 320,010 | +1,000 | 0.38% | 1,155,236 |
| 2010-09-06 | 2010-09-02 | 3.540 | 319,010 | +20,000 | 0.38% | 1,129,295 |
| 2010-08-26 | 2010-08-24 | 3.650 | 299,010 | -1,000 | 0.35% | 1,091,386 |
| 2010-08-24 | 2010-08-20 | 3.220 | 300,010 | +1,000 | 0.36% | 966,032 |
| 2010-07-05 | 2010-06-30 | 3.070 | 299,010 | +36,500 | 0.35% | 917,961 |
| 2010-07-02 | 2010-06-29 | 3.200 | 262,510 | +500 | 0.31% | 840,032 |
| 2010-06-25 | 2010-06-23 | 3.770 | 262,010 | -20,100 | 0.31% | 987,778 |
| 2010-06-23 | 2010-06-21 | 3.600 | 282,110 | -14,000 | 0.33% | 1,015,596 |
| 2010-05-28 | 2010-05-26 | 3.200 | 296,110 | +80,000 | 0.35% | 947,552 |
| 2010-05-24 | 2010-05-19 | 3.660 | 216,110 | +205,243 | 0.26% | 790,963 |
| 2010-05-20 | 2010-05-18 | 4.060 | 10,867 | +5,757 | 0.01% | 44,120 |
| 2010-05-13 | 2010-05-11 | 4.220 | 5,110 | -2,000 | 0.01% | 21,564 |
| 2010-05-11 | 2010-05-07 | 4.090 | 7,110 | +2,000 | 0.01% | 29,080 |
| 2010-05-07 | 2010-05-05 | 8.000 | 5,110 | 0.01% | 40,880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy