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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 +0
2011-12-13 2011-12-09 0.800 0 +0
2011-12-12 2011-12-08 0.800 0 +0
2011-12-09 2011-12-07 0.830 0 +0
2011-12-08 2011-12-06 0.830 0 +0
2011-12-07 2011-12-05 0.820 0 +0
2011-12-06 2011-12-02 0.820 0 +0
2011-12-05 2011-12-01 0.820 0 +0
2011-12-02 2011-11-30 0.820 0 +0
2011-12-01 2011-11-29 0.750 0 +0
2011-11-30 2011-11-28 0.800 0 +0
2011-11-29 2011-11-25 0.800 0 +0
2011-11-28 2011-11-24 0.800 0 +0
2011-11-25 2011-11-23 0.800 0 +0
2011-11-24 2011-11-22 1.000 0 +0
2011-11-23 2011-11-21 1.000 0 +0
2011-11-22 2011-11-18 1.000 0 +0
2011-11-21 2011-11-17 1.000 0 +0
2011-11-18 2011-11-16 1.200 0 +0
2011-11-17 2011-11-15 1.200 0 +0
2011-11-16 2011-11-14 1.200 0 +0
2011-11-15 2011-11-11 1.200 0 +0
2011-11-14 2011-11-10 1.200 0 +0
2011-11-11 2011-11-09 1.200 0 +0
2011-11-10 2011-11-08 1.200 0 +0
2011-11-09 2011-11-07 1.200 0 +0
2011-11-08 2011-11-04 1.200 0 +0
2011-11-07 2011-11-03 1.130 0 +0
2011-11-04 2011-11-02 1.130 0 +0
2011-11-03 2011-11-01 1.130 0 +0
2011-11-02 2011-10-31 1.130 0 +0
2011-11-01 2011-10-28 1.100 0 +0
2011-10-31 2011-10-27 1.020 0 +0
2011-10-28 2011-10-26 1.000 0 +0
2011-10-27 2011-10-25 1.000 0 +0
2011-10-26 2011-10-24 1.000 0 +0
2011-10-25 2011-10-21 0.900 0 -875,000
2011-10-07 2011-10-04 0.550 875,000 +90,000 18.76% 481,250
2011-04-12 2011-04-08 2.000 785,000 +105,000 16.17% 1,570,000
2011-03-16 2011-03-14 1.730 680,000 +35,000 3.70% 1,176,400
2011-03-15 2011-03-11 1.750 645,000 +100,000 3.51% 1,128,750
2011-03-03 2011-03-01 1.780 545,000 +50,000 2.96% 970,100
2011-03-02 2011-02-28 1.780 495,000 +50,000 2.69% 881,100
2011-03-01 2011-02-25 1.800 445,000 +45,000 2.42% 801,000
2011-02-28 2011-02-24 1.760 400,000 +35,000 2.17% 704,000
2011-02-25 2011-02-23 1.770 365,000 +20,000 1.98% 646,050
2011-02-24 2011-02-22 1.800 345,000 +15,000 1.87% 621,000
2011-02-23 2011-02-21 1.780 330,000 +160,000 1.79% 587,400
2011-02-22 2011-02-18 1.880 170,000 +170,000 0.92% 319,600
2010-12-17 2010-12-15 0.690 0

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