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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -214,303
2011-06-07 2011-06-02 0.010 214,303 -1,681 0.29% 2,143
2011-06-03 2011-06-01 0.010 215,984 -3,288 0.29% 2,160
2011-06-02 2011-05-31 0.012 219,272 -266 0.29% 2,631
2011-06-01 2011-05-30 0.010 219,538 -537 0.29% 2,195
2011-05-31 2011-05-27 0.010 220,075 -290,000 0.29% 2,201
2011-05-30 2011-05-26 0.010 510,075 -10,000 0.68% 5,101
2011-05-27 2011-05-25 0.010 520,075 -333 0.69% 5,201
2011-05-26 2011-05-24 0.010 520,408 -575 0.69% 5,204
2011-05-25 2011-05-23 0.010 520,983 -300,910 0.69% 5,210
2011-05-24 2011-05-20 0.013 821,893 -100,000 1.09% 10,685
2011-04-08 2011-04-06 0.078 921,893 +100,000 1.19% 71,908
2011-04-04 2011-03-31 0.086 821,893 -845,220 1.06% 70,683
2011-03-23 2011-03-21 0.015 1,667,113 +312,000 2.15% 25,007
2011-03-15 2011-03-11 0.013 1,355,113 +200,000 1.75% 17,616
2011-02-28 2011-02-24 0.020 1,155,113 -6,600 1.49% 23,102
2011-02-23 2011-02-21 0.029 1,161,713 +94,000 1.50% 33,690
2011-01-28 2011-01-26 0.034 1,067,713 +93,000 1.38% 36,302
2011-01-27 2011-01-25 0.034 974,713 +119,000 1.26% 33,140
2011-01-18 2011-01-14 0.049 855,713 +40,000 1.10% 41,930
2011-01-14 2011-01-12 0.045 815,713 -13,375 1.05% 36,707
2010-12-14 2010-12-10 0.063 829,088 +50,000 1.07% 52,233
2010-12-13 2010-12-09 0.072 779,088 +30,000 1.00% 56,094
2010-12-10 2010-12-08 0.080 749,088 +24,000 0.96% 59,927
2010-12-09 2010-12-07 0.080 725,088 +144,000 0.93% 58,007
2010-10-27 2010-10-25 0.085 581,088 -10,876 0.75% 49,392
2010-10-20 2010-10-18 0.111 591,964 -1,663 0.76% 65,708
2010-10-19 2010-10-15 0.099 593,627 -20,681 0.76% 58,769
2010-10-08 2010-10-06 0.090 614,308 +332,000 0.79% 55,288
2010-09-16 2010-09-14 0.043 282,308 -133 0.36% 12,139
2010-09-13 2010-09-09 0.046 282,441 -34 0.36% 12,992
2010-07-19 2010-07-15 0.070 282,475 -66 0.36% 19,773
2010-07-15 2010-07-13 0.076 282,541 -2,666 0.36% 21,473
2010-07-12 2010-07-08 0.091 285,207 -666 0.37% 25,954
2010-07-07 2010-07-05 0.088 285,873 -76 0.37% 25,157
2010-06-30 2010-06-28 0.091 285,949 -2,780 0.37% 26,021
2010-06-28 2010-06-24 0.105 288,729 -2,943 0.37% 30,317
2010-06-23 2010-06-21 0.120 291,672 +250,266 0.38% 35,001
2010-06-18 2010-06-15 0.112 41,406 -3,000 0.05% 4,637
2010-06-15 2010-06-11 0.082 44,406 0.06% 3,641

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