History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -159,751
2012-07-31 2012-07-27 0.025 159,751 -6,160 0.30% 3,994
2012-06-21 2012-06-19 0.040 165,911 -11,440 0.24% 6,636
2012-05-02 2012-04-27 0.050 177,351 -8,320 0.26% 8,868
2012-03-06 2012-03-02 0.070 185,671 -2,600 0.27% 12,997
2012-02-17 2012-02-15 0.061 188,271 -6,552 0.14% 11,485
2012-02-10 2012-02-08 0.060 194,823 -5,200 0.15% 11,689
2012-01-18 2012-01-16 0.071 200,023 -24,265 0.15% 14,202
2012-01-17 2012-01-13 0.062 224,288 -40,000 0.17% 13,906
2011-08-04 2011-08-02 0.188 264,288 -23,920 0.19% 49,686
2011-07-26 2011-07-22 0.188 288,208 -2,600 0.21% 54,183
2011-07-12 2011-07-08 0.152 290,808 -9,100 0.21% 44,203
2011-06-22 2011-06-20 0.120 299,908 -234 0.22% 35,989
2011-06-14 2011-06-10 0.120 300,142 -1,560 0.22% 36,017
2011-05-09 2011-05-05 0.092 301,702 -3,512 0.22% 27,757
2011-05-06 2011-05-04 0.108 305,214 -4,238 0.23% 32,963
2011-04-20 2011-04-18 0.090 309,452 -1,462 0.23% 27,851
2011-04-18 2011-04-14 0.085 310,914 -5,200 0.23% 26,428
2011-04-11 2011-04-07 0.080 316,114 -11,700 0.23% 25,289
2011-04-08 2011-04-06 0.085 327,814 -3,120 0.24% 27,864
2011-03-16 2011-03-14 0.085 330,934 -10,336 0.24% 28,129
2011-02-22 2011-02-18 0.085 341,270 -2,600 0.25% 29,008
2011-01-31 2011-01-27 0.098 343,870 -10,140 0.25% 33,699
2010-11-04 2010-11-02 0.083 354,010 -6,240 0.26% 29,383
2010-10-21 2010-10-19 0.094 360,250 -10,400 0.27% 33,864
2010-10-19 2010-10-15 0.091 370,650 -5,200 0.27% 33,729
2010-09-22 2010-09-20 0.088 375,850 -3,070 0.28% 33,075
2010-09-13 2010-09-09 0.111 378,920 -1,170 0.28% 42,060
2010-09-09 2010-09-07 0.110 380,090 -5,200 0.28% 41,810
2010-09-07 2010-09-03 0.082 385,290 -30,424 0.28% 31,594
2010-08-27 2010-08-25 0.050 415,714 -3,120 0.31% 20,786
2010-08-24 2010-08-20 0.065 418,834 -11,960 0.31% 27,224
2010-08-11 2010-08-09 0.071 430,794 -3,120 0.32% 30,586
2010-08-10 2010-08-06 0.081 433,914 -5,720 0.32% 35,147
2010-08-09 2010-08-05 0.085 439,634 -11,440 0.32% 37,369
2010-08-06 2010-08-04 0.094 451,074 0.33% 42,401

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