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: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 +0
2014-06-24 2014-06-20 8.160 0 +0
2014-06-23 2014-06-19 8.160 0 +0
2014-06-20 2014-06-18 8.160 0 +0
2014-06-19 2014-06-17 8.160 0 +0
2014-06-18 2014-06-16 8.160 0 +0
2014-06-17 2014-06-13 8.160 0 +0
2014-06-16 2014-06-12 8.160 0 +0
2014-06-13 2014-06-11 8.160 0 +0
2014-06-12 2014-06-10 8.160 0 +0
2014-06-11 2014-06-09 8.160 0 +0
2014-06-10 2014-06-06 8.160 0 +0
2014-06-09 2014-06-05 8.160 0 +0
2014-06-06 2014-06-04 8.160 0 +0
2014-06-05 2014-06-03 8.160 0 +0
2014-06-04 2014-05-30 8.160 0 +0
2014-06-03 2014-05-29 8.160 0 +0
2014-05-30 2014-05-28 8.160 0 +0
2014-05-29 2014-05-27 8.160 0 +0
2014-05-28 2014-05-26 8.160 0 +0
2014-05-27 2014-05-23 8.400 0 +0
2014-05-26 2014-05-22 8.400 0 +0
2014-05-23 2014-05-21 8.400 0 +0
2014-05-22 2014-05-20 8.400 0 +0
2014-05-21 2014-05-19 8.400 0 +0
2014-05-20 2014-05-16 8.400 0 +0
2014-05-19 2014-05-15 8.650 0 +0
2014-05-16 2014-05-14 9.000 0 +0
2014-05-15 2014-05-13 8.500 0 +0
2014-05-14 2014-05-12 8.500 0 +0
2014-05-13 2014-05-09 8.700 0 +0
2014-05-12 2014-05-08 8.950 0 +0
2014-05-09 2014-05-07 8.950 0 +0
2014-05-08 2014-05-05 9.200 0 +0
2014-05-07 2014-05-02 9.200 0 +0
2014-05-05 2014-04-30 9.200 0 +0
2014-05-02 2014-04-29 9.200 0 +0
2014-04-30 2014-04-28 9.200 0 +0
2014-04-29 2014-04-25 9.200 0 +0
2014-04-28 2014-04-24 9.200 0 +0
2014-04-25 2014-04-23 9.200 0 +0
2014-04-24 2014-04-22 9.200 0 +0
2014-04-23 2014-04-17 9.200 0 +0
2014-04-22 2014-04-16 8.720 0 +0
2014-04-17 2014-04-15 8.720 0 +0
2014-04-16 2014-04-14 8.800 0 +0
2014-04-15 2014-04-11 8.800 0 +0
2014-04-14 2014-04-10 8.680 0 +0
2014-04-11 2014-04-09 8.680 0 +0
2014-04-10 2014-04-08 8.960 0 -1,000
2014-04-04 2014-04-02 8.720 1,000 +1,000 0.10% 8,720
2014-02-25 2014-02-21 9.287 0 -1,475
2014-02-24 2014-02-20 8.952 1,475 -1,474 0.13% 13,204
2014-02-18 2014-02-14 9.399 2,949 -2,458 0.25% 27,719
2014-02-12 2014-02-10 9.877 5,407 +492 0.46% 53,407
2014-02-11 2014-02-07 9.715 4,915 +4,915 0.42% 47,748
2014-01-23 2014-01-21 11.047 0 -983
2014-01-22 2014-01-20 10.498 983 +983 0.08% 10,319
2011-04-18 2011-04-14 830.876 0

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