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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -306,380
2013-09-10 2013-09-06 0.010 306,380 -11,625 0.18% 3,064
2013-05-06 2013-05-02 0.070 318,005 -9,375 0.19% 22,260
2013-04-24 2013-04-22 0.048 327,380 -9,375 0.19% 15,714
2013-03-11 2013-03-07 0.119 336,755 -9,375 0.20% 40,074
2013-03-06 2013-03-04 0.120 346,130 -1,125 0.20% 41,536
2013-01-28 2013-01-24 0.160 347,255 -9,375 0.20% 55,561
2013-01-17 2013-01-15 0.172 356,630 -1,500 0.21% 61,340
2013-01-16 2013-01-14 0.170 358,130 -7,500 0.21% 60,882
2012-12-12 2012-12-10 0.121 365,630 -1,875 0.21% 44,241
2012-10-30 2012-10-26 0.151 367,505 -9,375 0.21% 55,493
2012-10-26 2012-10-24 0.160 376,880 -9,375 0.22% 60,301
2012-10-22 2012-10-18 0.106 386,255 -1,875 0.23% 40,943
2012-10-19 2012-10-17 0.099 388,130 -60,000 0.23% 38,425
2012-10-10 2012-10-08 0.101 448,130 -30,000 0.26% 45,261
2012-10-09 2012-10-05 0.095 478,130 -3,750 0.28% 45,422
2012-02-16 2012-02-14 0.106 481,880 -1,500 0.28% 51,079
2012-01-27 2012-01-20 0.085 483,380 -3,750 0.28% 41,087
2011-06-24 2011-06-22 0.077 487,130 -4,875 0.28% 37,509
2011-05-26 2011-05-24 0.140 492,005 -5,625 0.29% 68,881
2011-04-15 2011-04-13 0.150 497,630 -11,250 0.29% 74,644
2011-03-25 2011-03-23 0.141 508,880 -40,125 0.30% 71,752
2011-03-22 2011-03-18 0.133 549,005 +30,000 0.32% 73,018
2011-02-17 2011-02-15 0.145 519,005 +15,000 0.30% 75,256
2011-02-11 2011-02-09 0.160 504,005 +15,000 0.29% 80,641
2011-01-05 2011-01-03 0.150 489,005 +15,000 0.28% 73,351
2010-11-11 2010-11-09 0.184 474,005 +9,375 0.28% 87,217
2010-11-10 2010-11-08 0.192 464,630 -9,375 0.27% 89,209
2010-10-15 2010-10-13 0.195 474,005 -30,000 0.28% 92,431
2010-10-14 2010-10-12 0.197 504,005 -7,125 0.29% 99,289
2010-10-07 2010-10-05 0.171 511,130 -38,286 0.30% 87,403
2010-10-06 2010-10-04 0.174 549,416 -5,625 0.32% 95,598
2010-09-28 2010-09-24 0.187 555,041 -1,875 0.32% 103,793
2010-09-27 2010-09-22 0.183 556,916 -31,875 0.32% 101,916
2010-09-24 2010-09-21 0.184 588,791 -3,750 0.34% 108,338
2010-09-21 2010-09-17 0.160 592,541 +60,000 0.35% 94,807
2010-09-20 2010-09-16 0.164 532,541 -31,875 0.31% 87,337
2010-09-17 2010-09-15 0.155 564,416 -35,062 0.33% 87,484
2010-09-16 2010-09-14 0.157 599,478 -4,875 0.35% 94,118
2010-09-15 2010-09-13 0.152 604,353 0.35% 91,862

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