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: LUEN HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-04-10 2008-04-08 7.680 0 +0
2008-04-09 2008-04-07 7.680 0 +0
2008-04-08 2008-04-03 7.680 0 +0
2008-04-07 2008-04-02 7.680 0 +0
2008-04-03 2008-04-01 7.680 0 +0
2008-04-02 2008-03-31 7.680 0 +0
2008-04-01 2008-03-28 7.680 0 +0
2008-03-31 2008-03-27 7.680 0 +0
2008-03-28 2008-03-26 7.680 0 +0
2008-03-27 2008-03-25 7.680 0 +0
2008-03-26 2008-03-20 7.680 0 +0
2008-03-25 2008-03-19 7.680 0 +0
2008-03-20 2008-03-18 7.680 0 +0
2008-03-19 2008-03-17 7.680 0 +0
2008-03-18 2008-03-14 7.680 0 +0
2008-03-17 2008-03-13 7.680 0 +0
2008-03-14 2008-03-12 7.680 0 +0
2008-03-13 2008-03-11 7.680 0 +0
2008-03-12 2008-03-10 7.680 0 +0
2008-03-11 2008-03-07 7.680 0 +0
2008-03-10 2008-03-06 7.680 0 +0
2008-03-07 2008-03-05 7.680 0 +0
2008-03-06 2008-03-04 7.680 0 +0
2008-03-05 2008-03-03 7.680 0 +0
2008-03-04 2008-02-29 7.680 0 +0
2008-03-03 2008-02-28 7.680 0 +0
2008-02-29 2008-02-27 7.680 0 +0
2008-02-28 2008-02-26 7.680 0 +0
2008-02-27 2008-02-25 7.690 0 +0
2008-02-26 2008-02-22 7.680 0 +0
2008-02-25 2008-02-21 7.690 0 +0
2008-02-22 2008-02-20 7.690 0 +0
2008-02-21 2008-02-19 7.690 0 -1,100,000
2007-12-11 2007-12-07 5.183 1,100,000 +13,456 0.35% 5,701,750
2007-11-26 2007-11-22 4.404 1,086,544 +9,878 0.35% 4,785,001
2007-09-17 2007-09-13 4.556 1,076,666 +49,388 0.35% 4,905,000
2007-09-14 2007-09-12 4.546 1,027,278 +39,511 0.33% 4,669,602
2007-06-26 2007-06-22 5.568 987,767 0.32% 5,500,000

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