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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-09-23 2008-09-19 5.950 0 +0
2008-09-22 2008-09-18 5.950 0 +0
2008-09-19 2008-09-17 5.950 0 +0
2008-09-18 2008-09-16 5.950 0 +0
2008-09-17 2008-09-12 5.950 0 +0
2008-09-16 2008-09-11 5.950 0 +0
2008-09-12 2008-09-10 5.950 0 +0
2008-09-11 2008-09-09 5.950 0 +0
2008-09-10 2008-09-08 5.950 0 +0
2008-09-09 2008-09-05 5.950 0 +0
2008-09-08 2008-09-04 5.950 0 +0
2008-09-05 2008-09-03 5.950 0 +0
2008-09-04 2008-09-02 5.950 0 +0
2008-09-03 2008-09-01 5.950 0 +0
2008-09-02 2008-08-29 5.950 0 +0
2008-09-01 2008-08-28 5.950 0 +0
2008-08-29 2008-08-27 5.950 0 +0
2008-08-28 2008-08-26 5.950 0 +0
2008-08-27 2008-08-25 5.950 0 +0
2008-08-26 2008-08-21 5.950 0 +0
2008-08-25 2008-08-20 5.950 0 +0
2008-08-21 2008-08-19 5.950 0 -86,000
2008-05-20 2008-05-16 5.970 86,000 -4,000 0.03% 513,420
2008-05-16 2008-05-14 5.950 90,000 -8,000 0.03% 535,500
2008-05-15 2008-05-13 5.940 98,000 +98,000 0.04% 582,120
2008-05-09 2008-05-07 5.850 0 -283,000
2008-05-02 2008-04-29 5.820 283,000 -726,000 0.11% 1,647,060
2008-04-23 2008-04-21 5.820 1,009,000 -20,000 0.38% 5,872,380
2008-04-22 2008-04-18 5.810 1,029,000 -50,000 0.39% 5,978,490
2008-03-26 2008-03-20 5.740 1,079,000 -110,000 0.41% 6,193,460
2008-03-20 2008-03-18 5.790 1,189,000 -4,000 0.45% 6,884,310
2008-03-19 2008-03-17 5.790 1,193,000 -26,000 0.45% 6,907,470
2008-03-18 2008-03-14 5.790 1,219,000 -6,000 0.46% 7,058,010
2008-03-14 2008-03-12 5.790 1,225,000 -14,000 0.47% 7,092,750
2008-03-12 2008-03-10 5.800 1,239,000 -6,000 0.47% 7,186,200
2008-03-06 2008-03-04 5.810 1,245,000 -4,000 0.47% 7,233,450
2008-03-05 2008-03-03 5.820 1,249,000 -6,000 0.48% 7,269,180
2008-03-04 2008-02-29 5.860 1,255,000 +62,000 0.48% 7,354,300
2008-02-26 2008-02-22 5.210 1,193,000 +18,000 0.45% 6,215,530
2008-02-22 2008-02-20 5.300 1,175,000 -8,000 0.45% 6,227,500
2008-02-20 2008-02-18 5.400 1,183,000 -2,000 0.45% 6,388,200
2008-02-15 2008-02-13 5.390 1,185,000 -4,000 0.45% 6,387,150
2008-02-12 2008-02-06 5.400 1,189,000 -8,000 0.45% 6,420,600
2008-02-11 2008-02-04 5.300 1,197,000 -8,000 0.46% 6,344,100
2008-02-05 2008-02-01 5.050 1,205,000 -4,000 0.46% 6,085,250
2008-02-04 2008-01-31 5.000 1,209,000 -4,000 0.46% 6,045,000
2008-01-25 2008-01-23 5.000 1,213,000 -10,000 0.46% 6,065,000
2008-01-24 2008-01-22 4.940 1,223,000 -22,000 0.47% 6,041,620
2008-01-18 2008-01-16 4.630 1,245,000 -100,000 0.47% 5,764,350
2008-01-17 2008-01-15 4.900 1,345,000 -2,000 0.51% 6,590,500
2008-01-10 2008-01-08 5.080 1,347,000 +8,000 0.51% 6,842,760
2008-01-04 2008-01-02 5.200 1,339,000 -6,000 0.51% 6,962,800
2008-01-02 2007-12-27 5.400 1,345,000 +2,000 0.51% 7,263,000
2007-12-28 2007-12-24 5.250 1,343,000 -130,000 0.51% 7,050,750
2007-12-20 2007-12-18 5.250 1,473,000 -22,000 0.56% 7,733,250
2007-12-19 2007-12-17 5.250 1,495,000 -14,000 0.57% 7,848,750
2007-12-18 2007-12-14 5.290 1,509,000 -12,000 0.58% 7,982,610
2007-12-17 2007-12-13 5.200 1,521,000 -6,000 0.58% 7,909,200
2007-12-11 2007-12-07 5.260 1,527,000 +10,000 0.58% 8,032,020
2007-12-10 2007-12-06 5.000 1,517,000 +2,000 0.58% 7,585,000
2007-12-07 2007-12-05 4.895 1,515,000 +2,000 0.58% 7,416,120
2007-12-06 2007-12-04 4.875 1,513,000 -192 0.58% 7,375,914
2007-12-05 2007-12-03 4.805 1,513,192 +3,979 0.58% 7,270,380
2007-12-03 2007-11-29 4.624 1,509,213 +19,898 0.58% 6,978,202
2007-11-29 2007-11-27 4.463 1,489,315 -9,949 0.57% 6,646,679
2007-11-27 2007-11-23 4.674 1,499,264 +31,836 0.57% 7,007,551
2007-11-23 2007-11-21 5.378 1,467,428 +1,990 0.56% 7,891,249
2007-11-21 2007-11-19 5.528 1,465,438 -5,970 0.56% 8,101,498
2007-11-19 2007-11-15 5.679 1,471,408 +1,990 0.56% 8,356,352
2007-11-16 2007-11-14 5.780 1,469,418 +5,969 0.56% 8,492,751
2007-11-15 2007-11-13 5.770 1,463,449 -1,989 0.56% 8,443,542
2007-11-14 2007-11-12 5.870 1,465,438 -3,980 0.56% 8,602,318
2007-11-13 2007-11-09 5.930 1,469,418 -5,969 0.56% 8,714,301
2007-11-09 2007-11-07 5.961 1,475,387 +33,825 0.57% 8,794,190
2007-11-08 2007-11-06 5.900 1,441,562 +5,970 0.55% 8,505,632
2007-11-07 2007-11-05 6.031 1,435,592 -37,805 0.55% 8,657,998
2007-11-06 2007-11-02 5.820 1,473,397 -129,333 0.56% 8,574,988
2007-11-05 2007-11-01 5.528 1,602,730 -1,990 0.61% 8,860,500
2007-11-02 2007-10-31 5.579 1,604,720 -61,681 0.61% 8,952,152
2007-11-01 2007-10-30 5.508 1,666,401 -1,990 0.64% 9,178,998
2007-10-31 2007-10-29 5.569 1,668,391 -15,918 0.64% 9,290,579
2007-10-30 2007-10-26 5.528 1,684,309 -21,887 0.65% 9,311,500
2007-10-29 2007-10-25 5.378 1,706,196 +3,979 0.65% 9,175,249
2007-10-26 2007-10-24 5.378 1,702,217 -5,969 0.65% 9,153,852
2007-10-25 2007-10-23 5.428 1,708,186 -9,948 0.65% 9,271,801
2007-10-24 2007-10-22 5.327 1,718,134 -51,734 0.66% 9,153,097
2007-10-23 2007-10-18 5.418 1,769,868 +3,980 0.68% 9,588,812
2007-10-22 2007-10-17 5.528 1,765,888 -99,487 0.68% 9,762,500
2007-10-18 2007-10-16 5.307 1,865,375 +3,980 0.71% 9,900,001
2007-10-17 2007-10-15 5.458 1,861,395 -31,836 0.71% 10,159,528
2007-10-16 2007-10-12 5.518 1,893,231 -7,959 0.73% 10,447,470
2007-10-15 2007-10-11 5.518 1,901,190 -7,959 0.73% 10,491,390
2007-10-12 2007-10-10 5.428 1,909,149 -7,959 0.73% 10,362,601
2007-10-11 2007-10-09 5.388 1,917,108 -15,918 0.73% 10,328,721
2007-10-10 2007-10-08 5.458 1,933,026 -65,661 0.74% 10,550,492
2007-10-09 2007-10-05 5.388 1,998,687 -45,764 0.77% 10,768,241
2007-10-08 2007-10-04 5.227 2,044,451 -3,979 0.78% 10,686,001
2007-10-05 2007-10-03 5.076 2,048,430 -43,774 0.78% 10,397,949
2007-10-04 2007-10-02 5.508 2,092,204 -9,949 0.80% 11,524,438
2007-10-03 2007-09-28 5.227 2,102,153 +79,589 0.81% 10,987,600
2007-10-02 2007-09-27 5.026 2,022,564 -9,948 0.78% 10,165,002
2007-09-28 2007-09-25 4.925 2,032,512 -33,826 0.78% 10,010,698
2007-09-27 2007-09-24 4.533 2,066,338 -23,877 0.79% 9,367,271
2007-09-25 2007-09-21 4.473 2,090,215 -21,887 0.80% 9,349,452
2007-09-24 2007-09-20 4.563 2,112,102 -5,969 0.81% 9,638,422
2007-09-21 2007-09-19 4.684 2,118,071 -15,918 0.81% 9,921,141
2007-09-20 2007-09-18 4.684 2,133,989 -77,599 0.82% 9,995,701
2007-09-19 2007-09-17 4.674 2,211,588 -9,949 0.85% 10,336,949
2007-09-18 2007-09-14 4.825 2,221,537 -13,928 0.85% 10,718,400
2007-09-17 2007-09-13 4.785 2,235,465 -5,969 0.86% 10,695,720
2007-09-14 2007-09-12 4.724 2,241,434 -27,857 0.86% 10,589,099
2007-09-13 2007-09-11 4.976 2,269,291 +61,682 0.87% 11,290,952
2007-09-12 2007-09-10 5.227 2,207,609 -23,877 0.85% 11,538,801
2007-09-11 2007-09-07 4.433 2,231,486 -344,223 0.86% 9,891,632
2007-09-10 2007-09-06 3.729 2,575,709 +15,917 0.99% 9,605,188
2007-09-07 2007-09-05 3.518 2,559,792 -35,815 0.98% 9,005,501
2007-09-05 2007-09-03 3.397 2,595,607 -13,928 0.99% 8,818,421
2007-09-04 2007-08-31 3.377 2,609,535 -1,990 1.00% 8,813,280
2007-09-03 2007-08-30 3.377 2,611,525 -3,979 1.00% 8,820,001
2007-08-31 2007-08-29 3.267 2,615,504 -21,887 1.00% 8,544,250
2007-08-30 2007-08-28 3.367 2,637,391 -151,220 1.01% 8,880,849
2007-08-29 2007-08-27 3.438 2,788,611 -21,887 1.07% 9,586,260
2007-08-28 2007-08-24 3.468 2,810,498 +1,990 1.08% 9,746,250
2007-08-27 2007-08-23 3.367 2,808,508 -3,980 1.08% 9,457,049
2007-08-24 2007-08-22 3.317 2,812,488 +45,764 1.08% 9,329,101
2007-08-23 2007-08-21 3.156 2,766,724 +85,559 1.06% 8,732,341
2007-08-21 2007-08-17 3.166 2,681,165 -133,312 1.03% 8,489,249
2007-08-20 2007-08-16 3.347 2,814,477 -5,970 1.08% 9,420,569
2007-08-17 2007-08-15 3.699 2,820,447 +5,970 1.08% 10,432,801
2007-08-16 2007-08-14 3.729 2,814,477 +1,989 1.08% 10,495,588
2007-08-15 2007-08-13 3.669 2,812,488 -31,835 1.08% 10,318,551
2007-08-14 2007-08-10 3.629 2,844,323 +45,763 1.09% 10,320,989
2007-08-10 2007-08-08 3.880 2,798,560 -5,969 1.07% 10,858,182
2007-08-09 2007-08-07 3.729 2,804,529 +5,969 1.07% 10,458,491
2007-08-08 2007-08-06 3.779 2,798,560 -107,445 1.07% 10,576,882
2007-08-07 2007-08-03 3.950 2,906,005 -23,877 1.11% 11,479,529
2007-08-06 2007-08-02 3.880 2,929,882 -7,959 1.12% 11,367,700
2007-08-03 2007-08-01 3.930 2,937,841 +43,774 1.13% 11,546,231
2007-08-02 2007-07-31 4.041 2,894,067 +248,717 1.11% 11,694,181
2007-08-01 2007-07-30 4.121 2,645,350 -11,939 1.01% 10,901,900
2007-07-31 2007-07-27 4.081 2,657,289 -17,907 1.02% 10,844,262
2007-07-30 2007-07-26 4.222 2,675,196 -5,969 1.03% 11,293,800
2007-07-27 2007-07-25 4.352 2,681,165 -31,836 1.03% 11,669,349
2007-07-26 2007-07-24 4.202 2,713,001 -258,665 1.04% 11,398,860
2007-07-25 2007-07-23 4.322 2,971,666 +105,456 1.14% 12,844,099
2007-07-24 2007-07-20 4.332 2,866,210 +511,361 1.10% 12,417,108
2007-07-23 2007-07-19 84.278 2,354,849 +37,805 0.90% 198,461,027
2007-07-20 2007-07-18 85.024 2,317,044 +1,902,743 0.89% 197,005,196
2007-07-19 2007-07-17 84.811 414,301 +6,749 0.84% 35,137,284
2007-07-18 2007-07-16 84.918 407,552 +18,373 0.83% 34,608,372
2007-07-17 2007-07-13 88.972 389,179 -14,623 0.79% 34,625,857
2007-07-16 2007-07-12 87.051 403,802 +375 0.82% 35,151,487
2007-07-13 2007-07-11 88.225 403,427 -1,500 0.82% 35,592,259
2007-07-12 2007-07-10 88.331 404,927 -18,373 0.83% 35,767,794
2007-07-11 2007-07-09 86.411 423,300 -47,243 0.86% 36,577,866
2007-07-10 2007-07-06 82.144 470,543 -36,371 0.96% 38,652,280
2007-07-09 2007-07-05 82.357 506,914 -32,246 1.03% 41,748,095
2007-07-06 2007-07-04 81.077 539,160 -2,624 1.10% 43,713,576
2007-07-05 2007-07-03 76.917 541,784 -18,373 1.10% 41,672,209
2007-07-04 2007-06-29 72.969 560,157 -750 1.14% 40,874,358
2007-07-03 2007-06-28 71.796 560,907 -1,875 1.14% 40,270,869
2007-06-29 2007-06-27 71.583 562,782 +4,125 1.15% 40,285,411
2007-06-28 2007-06-26 72.863 558,657 +19,497 1.14% 40,705,306
2007-06-27 2007-06-25 73.183 539,160 +51,369 1.10% 39,457,254
2007-06-26 2007-06-22 74.996 487,791 1.00% 36,582,568

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