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: WANG ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 +0
2012-06-01 2012-05-30 1.070 0 +0
2012-05-31 2012-05-29 1.070 0 +0
2012-05-30 2012-05-28 1.070 0 +0
2012-05-29 2012-05-25 1.070 0 +0
2012-05-28 2012-05-24 1.070 0 +0
2012-05-25 2012-05-23 1.070 0 +0
2012-05-24 2012-05-22 1.070 0 +0
2012-05-23 2012-05-21 1.070 0 +0
2012-05-22 2012-05-18 1.070 0 +0
2012-05-21 2012-05-17 1.070 0 +0
2012-05-18 2012-05-16 1.070 0 +0
2012-05-17 2012-05-15 1.070 0 +0
2012-05-16 2012-05-14 1.070 0 +0
2012-05-15 2012-05-11 1.070 0 +0
2012-05-14 2012-05-10 1.070 0 +0
2012-05-11 2012-05-09 1.070 0 +0
2012-05-10 2012-05-08 1.070 0 +0
2012-05-09 2012-05-07 1.070 0 +0
2012-05-08 2012-05-04 1.070 0 +0
2012-05-07 2012-05-03 1.070 0 +0
2012-05-04 2012-05-02 1.070 0 +0
2012-05-03 2012-04-30 1.070 0 +0
2012-05-02 2012-04-27 1.070 0 +0
2012-04-30 2012-04-26 1.070 0 +0
2012-04-27 2012-04-25 1.070 0 +0
2012-04-26 2012-04-24 1.070 0 +0
2012-04-25 2012-04-23 1.070 0 +0
2012-04-24 2012-04-20 1.070 0 +0
2012-04-23 2012-04-19 1.070 0 +0
2012-04-20 2012-04-18 1.070 0 +0
2012-04-19 2012-04-17 1.070 0 +0
2012-04-18 2012-04-16 1.070 0 +0
2012-04-17 2012-04-13 1.070 0 +0
2012-04-16 2012-04-12 1.070 0 +0
2012-04-13 2012-04-11 1.070 0 +0
2012-04-12 2012-04-10 1.070 0 +0
2012-04-11 2012-04-05 1.070 0 +0
2012-04-10 2012-04-03 1.070 0 +0
2012-04-05 2012-04-02 1.070 0 +0
2012-04-03 2012-03-30 1.070 0 +0
2012-04-02 2012-03-29 1.070 0 +0
2012-03-30 2012-03-28 1.070 0 +0
2012-03-29 2012-03-27 1.070 0 +0
2012-03-28 2012-03-26 1.070 0 +0
2012-03-27 2012-03-23 1.070 0 +0
2012-03-26 2012-03-22 1.070 0 +0
2012-03-23 2012-03-21 1.070 0 +0
2012-03-22 2012-03-20 1.070 0 +0
2012-03-21 2012-03-19 1.070 0 +0
2012-03-20 2012-03-16 1.070 0 +0
2012-03-19 2012-03-15 1.070 0 +0
2012-03-16 2012-03-14 1.070 0 +0
2012-03-15 2012-03-13 1.070 0 +0
2012-03-14 2012-03-12 1.070 0 +0
2012-03-13 2012-03-09 1.070 0 +0
2012-03-12 2012-03-08 1.070 0 +0
2012-03-09 2012-03-07 1.070 0 +0
2012-03-08 2012-03-06 1.070 0 +0
2012-03-07 2012-03-05 1.070 0 +0
2012-03-06 2012-03-02 1.070 0 +0
2012-03-05 2012-03-01 1.080 0 +0
2012-03-02 2012-02-29 1.080 0 +0
2012-03-01 2012-02-28 1.090 0 -350,000
2012-02-29 2012-02-27 1.100 350,000 -355,000 0.01% 385,000
2012-02-27 2012-02-23 1.090 705,000 -665,000 0.01% 768,450
2011-11-04 2011-11-02 0.990 1,370,000 -435,000 0.03% 1,356,300
2011-11-01 2011-10-28 1.010 1,805,000 +200,000 0.04% 1,823,050
2011-10-27 2011-10-25 1.020 1,605,000 -300,000 0.03% 1,637,100
2011-10-26 2011-10-24 1.010 1,905,000 -200,000 0.04% 1,924,050
2011-10-18 2011-10-14 0.930 2,105,000 -235,000 0.04% 1,957,650
2011-10-17 2011-10-13 0.950 2,340,000 -260,000 0.05% 2,223,000
2011-10-10 2011-10-06 0.900 2,600,000 -55,000 0.06% 2,340,000
2011-10-07 2011-10-04 0.880 2,655,000 -25,000 0.06% 2,336,400
2011-09-15 2011-09-12 0.990 2,680,000 -80,000 0.06% 2,653,200
2011-07-21 2011-07-19 0.950 2,760,000 +55,000 0.06% 2,622,000
2011-07-20 2011-07-18 0.990 2,705,000 +85,000 0.06% 2,677,950
2011-03-22 2011-03-18 0.810 2,620,000 +705,000 0.06% 2,122,200
2011-01-04 2010-12-31 1.010 1,915,000 -40,000 0.04% 1,934,150
2010-11-10 2010-11-08 0.960 1,955,000 -40,000 0.05% 1,876,800
2010-09-24 2010-09-21 1.015 1,995,000 +30,227 0.06% 2,025,692
2010-08-24 2010-08-20 0.995 1,964,773 -19,697 0.10% 1,955,100
2010-08-17 2010-08-13 0.985 1,984,470 -861,742 0.10% 1,954,550
2010-08-12 2010-08-10 0.965 2,846,212 -433,333 0.15% 2,745,500
2010-06-24 2010-06-22 0.985 3,279,545 -320,076 0.17% 3,230,100
2010-04-01 2010-03-30 1.168 3,599,621 +19,697 0.22% 4,203,250
2010-03-04 2010-03-02 1.239 3,579,924 +19,697 0.22% 4,434,700
2010-01-05 2009-12-31 0.873 3,560,227 -24,621 0.22% 3,108,900
2009-12-08 2009-12-04 0.843 3,584,848 +24,621 0.22% 3,021,200
2009-11-16 2009-11-12 0.680 3,560,227 +49,242 0.61% 2,422,050
2009-10-27 2009-10-22 0.762 3,510,985 -98,485 0.60% 2,673,750
2009-10-16 2009-10-14 0.853 3,609,470 -935,606 0.62% 3,078,600
2009-10-02 2009-09-29 0.731 4,545,076 -4,924 0.78% 3,322,800
2009-08-11 2009-08-07 0.660 4,550,000 -34,470 0.78% 3,003,000
2009-07-06 2009-07-02 0.227 4,584,470 -98,485 0.79% 1,042,720
2009-06-04 2009-06-02 0.213 4,682,955 -300,378 0.80% 998,550
2009-06-03 2009-06-01 0.203 4,983,333 -98,485 0.86% 1,012,000
2009-06-02 2009-05-29 0.195 5,081,818 -98,485 0.87% 990,720
2008-12-16 2008-12-12 0.070 5,180,303 -364,394 0.89% 362,940
2008-12-11 2008-12-09 0.066 5,544,697 +68,939 0.95% 365,950
2008-12-10 2008-12-08 0.075 5,475,758 +295,455 0.94% 411,440
2008-12-01 2008-11-27 0.076 5,180,303 +123,106 0.89% 394,500
2008-09-23 2008-09-19 0.131 5,057,197 +68,939 0.87% 662,415
2008-08-28 2008-08-26 0.157 4,988,258 +49,243 0.86% 785,075
2008-06-11 2008-06-06 0.264 4,939,015 +98,485 0.85% 1,303,900
2008-05-13 2008-05-08 0.325 4,840,530 +24,621 0.83% 1,572,800
2008-05-09 2008-05-07 0.335 4,815,909 +295,454 0.83% 1,613,700
2008-05-08 2008-05-06 0.391 4,520,455 +73,864 0.78% 1,767,150
2008-04-29 2008-04-25 0.305 4,446,591 -132,954 0.76% 1,354,500
2008-02-27 2008-02-25 0.345 4,579,545 -9,849 0.79% 1,581,000
2008-02-01 2008-01-30 0.264 4,589,394 +142,803 0.79% 1,211,600
2007-11-16 2007-11-14 0.518 4,446,591 -98,485 0.76% 2,302,650
2007-10-03 2007-09-28 0.376 4,545,076 +98,485 0.78% 1,707,550
2007-09-12 2007-09-10 0.518 4,446,591 -98,485 0.76% 2,302,650
2007-07-16 2007-07-12 0.300 4,545,076 +68,940 0.78% 1,361,425
2007-07-10 2007-07-06 0.310 4,476,136 +29,545 0.77% 1,386,225
2007-06-26 2007-06-22 0.305 4,446,591 0.76% 1,354,500

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