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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 +0
2012-08-03 2012-08-01 0.010 0 +0
2012-08-02 2012-07-31 0.010 0 +0
2012-08-01 2012-07-30 0.013 0 +0
2012-07-31 2012-07-27 0.025 0 +0
2012-07-30 2012-07-26 0.017 0 +0
2012-07-27 2012-07-25 0.017 0 +0
2012-07-26 2012-07-24 0.015 0 +0
2012-07-25 2012-07-23 0.011 0 +0
2012-07-24 2012-07-20 0.011 0 +0
2012-07-23 2012-07-19 0.024 0 +0
2012-07-20 2012-07-18 0.021 0 +0
2012-07-19 2012-07-17 0.010 0 +0
2012-07-18 2012-07-16 0.010 0 +0
2012-07-17 2012-07-13 0.010 0 +0
2012-07-16 2012-07-12 0.010 0 +0
2012-07-13 2012-07-11 0.010 0 +0
2012-07-12 2012-07-10 0.011 0 +0
2012-07-11 2012-07-09 0.012 0 +0
2012-07-10 2012-07-06 0.026 0 +0
2012-07-09 2012-07-05 0.026 0 +0
2012-07-06 2012-07-04 0.026 0 +0
2012-07-05 2012-07-03 0.026 0 +0
2012-07-04 2012-06-29 0.034 0 +0
2012-07-03 2012-06-28 0.034 0 +0
2012-06-29 2012-06-27 0.041 0 +0
2012-06-28 2012-06-26 0.041 0 +0
2012-06-27 2012-06-25 0.041 0 +0
2012-06-26 2012-06-22 0.041 0 +0
2012-06-25 2012-06-21 0.040 0 +0
2012-06-22 2012-06-20 0.040 0 +0
2012-06-21 2012-06-19 0.040 0 +0
2012-06-20 2012-06-18 0.036 0 +0
2012-06-19 2012-06-15 0.036 0 +0
2012-06-18 2012-06-14 0.036 0 +0
2012-06-15 2012-06-13 0.036 0 +0
2012-06-14 2012-06-12 0.036 0 +0
2012-06-13 2012-06-11 0.038 0 +0
2012-06-12 2012-06-08 0.041 0 +0
2012-06-11 2012-06-07 0.041 0 +0
2012-06-08 2012-06-06 0.041 0 +0
2012-06-07 2012-06-05 0.041 0 +0
2012-06-06 2012-06-04 0.041 0 +0
2012-06-05 2012-06-01 0.041 0 +0
2012-06-04 2012-05-31 0.041 0 +0
2012-06-01 2012-05-30 0.041 0 +0
2012-05-31 2012-05-29 0.041 0 +0
2012-05-30 2012-05-28 0.041 0 +0
2012-05-29 2012-05-25 0.041 0 +0
2012-05-28 2012-05-24 0.041 0 +0
2012-05-25 2012-05-23 0.041 0 +0
2012-05-24 2012-05-22 0.041 0 +0
2012-05-23 2012-05-21 0.041 0 +0
2012-05-22 2012-05-18 0.041 0 +0
2012-05-21 2012-05-17 0.041 0 +0
2012-05-18 2012-05-16 0.041 0 +0
2012-05-17 2012-05-15 0.041 0 +0
2012-05-16 2012-05-14 0.041 0 +0
2012-05-15 2012-05-11 0.041 0 +0
2012-05-14 2012-05-10 0.041 0 +0
2012-05-11 2012-05-09 0.041 0 +0
2012-05-10 2012-05-08 0.045 0 +0
2012-05-09 2012-05-07 0.048 0 +0
2012-05-08 2012-05-04 0.050 0 +0
2012-05-07 2012-05-03 0.050 0 +0
2012-05-04 2012-05-02 0.050 0 +0
2012-05-03 2012-04-30 0.050 0 +0
2012-05-02 2012-04-27 0.050 0 +0
2012-04-30 2012-04-26 0.050 0 +0
2012-04-27 2012-04-25 0.050 0 +0
2012-04-26 2012-04-24 0.050 0 +0
2012-04-25 2012-04-23 0.050 0 +0
2012-04-24 2012-04-20 0.050 0 +0
2012-04-23 2012-04-19 0.050 0 +0
2012-04-20 2012-04-18 0.052 0 +0
2012-04-19 2012-04-17 0.052 0 +0
2012-04-18 2012-04-16 0.052 0 +0
2012-04-17 2012-04-13 0.052 0 +0
2012-04-16 2012-04-12 0.052 0 +0
2012-04-13 2012-04-11 0.052 0 +0
2012-04-12 2012-04-10 0.052 0 +0
2012-04-11 2012-04-05 0.051 0 +0
2012-04-10 2012-04-03 0.051 0 +0
2012-04-05 2012-04-02 0.050 0 +0
2012-04-03 2012-03-30 0.050 0 +0
2012-04-02 2012-03-29 0.050 0 +0
2012-03-30 2012-03-28 0.050 0 +0
2012-03-29 2012-03-27 0.065 0 +0
2012-03-28 2012-03-26 0.078 0 +0
2012-03-27 2012-03-23 0.078 0 +0
2012-03-26 2012-03-22 0.078 0 +0
2012-03-23 2012-03-21 0.078 0 +0
2012-03-22 2012-03-20 0.078 0 +0
2012-03-21 2012-03-19 0.078 0 +0
2012-03-20 2012-03-16 0.078 0 +0
2012-03-19 2012-03-15 0.078 0 +0
2012-03-16 2012-03-14 0.078 0 +0
2012-03-15 2012-03-13 0.076 0 +0
2012-03-14 2012-03-12 0.076 0 +0
2012-03-13 2012-03-09 0.076 0 +0
2012-03-12 2012-03-08 0.071 0 +0
2012-03-09 2012-03-07 0.065 0 +0
2012-03-08 2012-03-06 0.065 0 +0
2012-03-07 2012-03-05 0.062 0 +0
2012-03-06 2012-03-02 0.070 0 +0
2012-03-05 2012-03-01 0.060 0 +0
2012-03-02 2012-02-29 0.060 0 +0
2012-03-01 2012-02-28 0.060 0 +0
2012-02-29 2012-02-27 0.065 0 +0
2012-02-28 2012-02-24 0.071 0 +0
2012-02-27 2012-02-23 0.079 0 +0
2012-02-24 2012-02-22 0.080 0 +0
2012-02-23 2012-02-21 0.070 0 +0
2012-02-22 2012-02-20 0.070 0 +0
2012-02-21 2012-02-17 0.063 0 +0
2012-02-20 2012-02-16 0.063 0 +0
2012-02-17 2012-02-15 0.061 0 +0
2012-02-16 2012-02-14 0.060 0 +0
2012-02-15 2012-02-13 0.060 0 +0
2012-02-14 2012-02-10 0.060 0 +0
2012-02-13 2012-02-09 0.060 0 +0
2012-02-10 2012-02-08 0.060 0 +0
2012-02-09 2012-02-07 0.060 0 +0
2012-02-08 2012-02-06 0.060 0 +0
2012-02-07 2012-02-03 0.060 0 +0
2012-02-06 2012-02-02 0.060 0 +0
2012-02-03 2012-02-01 0.060 0 +0
2012-02-02 2012-01-31 0.069 0 +0
2012-02-01 2012-01-30 0.069 0 +0
2012-01-31 2012-01-27 0.069 0 +0
2012-01-30 2012-01-26 0.069 0 +0
2012-01-27 2012-01-20 0.068 0 +0
2012-01-26 2012-01-19 0.064 0 +0
2012-01-20 2012-01-18 0.061 0 +0
2012-01-19 2012-01-17 0.071 0 +0
2012-01-18 2012-01-16 0.071 0 +0
2012-01-17 2012-01-13 0.062 0 +0
2012-01-16 2012-01-12 0.068 0 +0
2012-01-13 2012-01-11 0.068 0 +0
2012-01-12 2012-01-10 0.068 0 +0
2012-01-11 2012-01-09 0.068 0 +0
2012-01-10 2012-01-06 0.068 0 +0
2012-01-09 2012-01-05 0.068 0 +0
2012-01-06 2012-01-04 0.075 0 +0
2012-01-05 2012-01-03 0.075 0 +0
2012-01-04 2011-12-30 0.075 0 +0
2012-01-03 2011-12-29 0.075 0 +0
2011-12-30 2011-12-28 0.075 0 +0
2011-12-29 2011-12-23 0.075 0 +0
2011-12-28 2011-12-22 0.075 0 +0
2011-12-23 2011-12-21 0.075 0 +0
2011-12-22 2011-12-20 0.075 0 +0
2011-12-21 2011-12-19 0.075 0 +0
2011-12-20 2011-12-16 0.075 0 +0
2011-12-19 2011-12-15 0.075 0 +0
2011-12-16 2011-12-14 0.075 0 +0
2011-12-15 2011-12-13 0.075 0 +0
2011-12-14 2011-12-12 0.075 0 +0
2011-12-13 2011-12-09 0.075 0 +0
2011-12-12 2011-12-08 0.075 0 +0
2011-12-09 2011-12-07 0.075 0 +0
2011-12-08 2011-12-06 0.075 0 +0
2011-12-07 2011-12-05 0.075 0 +0
2011-12-06 2011-12-02 0.075 0 +0
2011-12-05 2011-12-01 0.075 0 +0
2011-12-02 2011-11-30 0.075 0 +0
2011-12-01 2011-11-29 0.075 0 +0
2011-11-30 2011-11-28 0.075 0 +0
2011-11-29 2011-11-25 0.075 0 +0
2011-11-28 2011-11-24 0.075 0 +0
2011-11-25 2011-11-23 0.075 0 +0
2011-11-24 2011-11-22 0.075 0 +0
2011-11-23 2011-11-21 0.075 0 +0
2011-11-22 2011-11-18 0.075 0 +0
2011-11-21 2011-11-17 0.075 0 +0
2011-11-18 2011-11-16 0.075 0 +0
2011-11-17 2011-11-15 0.075 0 +0
2011-11-16 2011-11-14 0.075 0 +0
2011-11-15 2011-11-11 0.075 0 +0
2011-11-14 2011-11-10 0.075 0 +0
2011-11-11 2011-11-09 0.075 0 +0
2011-11-10 2011-11-08 0.075 0 +0
2011-11-09 2011-11-07 0.075 0 +0
2011-11-08 2011-11-04 0.075 0 +0
2011-11-07 2011-11-03 0.075 0 +0
2011-11-04 2011-11-02 0.075 0 +0
2011-11-03 2011-11-01 0.075 0 +0
2011-11-02 2011-10-31 0.075 0 +0
2011-11-01 2011-10-28 0.075 0 +0
2011-10-31 2011-10-27 0.075 0 +0
2011-10-28 2011-10-26 0.075 0 +0
2011-10-27 2011-10-25 0.075 0 +0
2011-10-26 2011-10-24 0.075 0 +0
2011-10-25 2011-10-21 0.075 0 +0
2011-10-24 2011-10-20 0.075 0 +0
2011-10-21 2011-10-19 0.075 0 +0
2011-10-20 2011-10-18 0.075 0 +0
2011-10-19 2011-10-17 0.075 0 +0
2011-10-18 2011-10-14 0.075 0 +0
2011-10-17 2011-10-13 0.075 0 +0
2011-10-14 2011-10-12 0.075 0 +0
2011-10-13 2011-10-11 0.075 0 +0
2011-10-12 2011-10-10 0.075 0 +0
2011-10-11 2011-10-07 0.095 0 +0
2011-10-10 2011-10-06 0.095 0 +0
2011-10-07 2011-10-04 0.095 0 +0
2011-10-06 2011-10-03 0.095 0 +0
2011-10-04 2011-09-30 0.095 0 +0
2011-10-03 2011-09-28 0.095 0 +0
2011-09-30 2011-09-27 0.095 0 +0
2011-09-28 2011-09-26 0.095 0 +0
2011-09-27 2011-09-23 0.095 0 +0
2011-09-26 2011-09-22 0.095 0 +0
2011-09-23 2011-09-21 0.100 0 +0
2011-09-22 2011-09-20 0.100 0 +0
2011-09-21 2011-09-19 0.100 0 +0
2011-09-20 2011-09-16 0.100 0 +0
2011-09-19 2011-09-15 0.100 0 +0
2011-09-16 2011-09-14 0.100 0 +0
2011-09-15 2011-09-12 0.120 0 +0
2011-09-14 2011-09-09 0.126 0 +0
2011-09-12 2011-09-08 0.126 0 +0
2011-09-09 2011-09-07 0.128 0 +0
2011-09-08 2011-09-06 0.128 0 +0
2011-09-07 2011-09-05 0.128 0 +0
2011-09-06 2011-09-02 0.128 0 +0
2011-09-05 2011-09-01 0.128 0 +0
2011-09-02 2011-08-31 0.128 0 +0
2011-09-01 2011-08-30 0.126 0 +0
2011-08-31 2011-08-29 0.126 0 +0
2011-08-30 2011-08-26 0.126 0 +0
2011-08-29 2011-08-25 0.126 0 +0
2011-08-26 2011-08-24 0.126 0 +0
2011-08-25 2011-08-23 0.126 0 +0
2011-08-24 2011-08-22 0.126 0 +0
2011-08-23 2011-08-19 0.126 0 +0
2011-08-22 2011-08-18 0.126 0 +0
2011-08-19 2011-08-17 0.126 0 +0
2011-08-18 2011-08-16 0.126 0 +0
2011-08-17 2011-08-15 0.126 0 +0
2011-08-16 2011-08-12 0.145 0 +0
2011-08-15 2011-08-11 0.160 0 +0
2011-08-12 2011-08-10 0.166 0 +0
2011-08-11 2011-08-09 0.173 0 +0
2011-08-10 2011-08-08 0.178 0 +0
2011-08-09 2011-08-05 0.188 0 +0
2011-08-08 2011-08-04 0.188 0 +0
2011-08-05 2011-08-03 0.187 0 +0
2011-08-04 2011-08-02 0.188 0 +0
2011-08-03 2011-08-01 0.188 0 +0
2011-08-02 2011-07-29 0.188 0 +0
2011-08-01 2011-07-28 0.188 0 +0
2011-07-29 2011-07-27 0.188 0 +0
2011-07-28 2011-07-26 0.188 0 +0
2011-07-27 2011-07-25 0.188 0 +0
2011-07-26 2011-07-22 0.188 0 +0
2011-07-25 2011-07-21 0.188 0 +0
2011-07-22 2011-07-20 0.188 0 +0
2011-07-21 2011-07-19 0.189 0 +0
2011-07-20 2011-07-18 0.195 0 +0
2011-07-19 2011-07-15 0.195 0 +0
2011-07-18 2011-07-14 0.192 0 +0
2011-07-15 2011-07-13 0.166 0 +0
2011-07-14 2011-07-12 0.170 0 +0
2011-07-13 2011-07-11 0.165 0 +0
2011-07-12 2011-07-08 0.152 0 +0
2011-07-11 2011-07-07 0.120 0 +0
2011-07-08 2011-07-06 0.120 0 +0
2011-07-07 2011-07-05 0.120 0 +0
2011-07-06 2011-07-04 0.120 0 +0
2011-07-05 2011-06-30 0.120 0 +0
2011-07-04 2011-06-29 0.120 0 +0
2011-06-30 2011-06-28 0.120 0 +0
2011-06-29 2011-06-27 0.120 0 +0
2011-06-28 2011-06-24 0.120 0 +0
2011-06-27 2011-06-23 0.120 0 +0
2011-06-24 2011-06-22 0.120 0 +0
2011-06-23 2011-06-21 0.120 0 +0
2011-06-22 2011-06-20 0.120 0 +0
2011-06-21 2011-06-17 0.120 0 +0
2011-06-20 2011-06-16 0.120 0 +0
2011-06-17 2011-06-15 0.120 0 +0
2011-06-16 2011-06-14 0.120 0 +0
2011-06-15 2011-06-13 0.120 0 +0
2011-06-14 2011-06-10 0.120 0 +0
2011-06-13 2011-06-09 0.120 0 +0
2011-06-10 2011-06-08 0.120 0 +0
2011-06-09 2011-06-07 0.132 0 +0
2011-06-08 2011-06-03 0.135 0 +0
2011-06-07 2011-06-02 0.135 0 +0
2011-06-03 2011-06-01 0.140 0 +0
2011-06-02 2011-05-31 0.130 0 +0
2011-06-01 2011-05-30 0.116 0 +0
2011-05-31 2011-05-27 0.110 0 +0
2011-05-30 2011-05-26 0.110 0 +0
2011-05-27 2011-05-25 0.110 0 +0
2011-05-26 2011-05-24 0.112 0 +0
2011-05-25 2011-05-23 0.112 0 +0
2011-05-24 2011-05-20 0.111 0 +0
2011-05-23 2011-05-19 0.135 0 +0
2011-05-20 2011-05-18 0.133 0 +0
2011-05-19 2011-05-17 0.132 0 +0
2011-05-18 2011-05-16 0.130 0 +0
2011-05-17 2011-05-13 0.120 0 +0
2011-05-16 2011-05-12 0.125 0 +0
2011-05-13 2011-05-11 0.095 0 +0
2011-05-12 2011-05-09 0.093 0 +0
2011-05-11 2011-05-06 0.093 0 +0
2011-05-09 2011-05-05 0.092 0 +0
2011-05-06 2011-05-04 0.108 0 +0
2011-05-05 2011-05-03 0.085 0 +0
2011-05-04 2011-04-29 0.080 0 +0
2011-05-03 2011-04-28 0.080 0 +0
2011-04-29 2011-04-27 0.080 0 +0
2011-04-28 2011-04-26 0.088 0 +0
2011-04-27 2011-04-21 0.090 0 +0
2011-04-26 2011-04-20 0.090 0 +0
2011-04-21 2011-04-19 0.090 0 +0
2011-04-20 2011-04-18 0.090 0 +0
2011-04-19 2011-04-15 0.085 0 +0
2011-04-18 2011-04-14 0.085 0 +0
2011-04-15 2011-04-13 0.095 0 +0
2011-04-14 2011-04-12 0.085 0 +0
2011-04-13 2011-04-11 0.095 0 +0
2011-04-12 2011-04-08 0.095 0 -688,400
2011-04-08 2011-04-06 0.085 688,400 +88,400 0.51% 58,514
2010-08-06 2010-08-04 0.094 600,000 0.44% 56,400

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