History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-27 2018-08-23 0.143 0 +0
2018-08-24 2018-08-22 0.143 0 -166,000
2011-06-22 2011-06-20 0.138 166,000 +2,000 0.00% 22,908
2011-06-17 2011-06-15 0.152 164,000 +20,000 0.00% 24,928
2011-06-16 2011-06-14 0.152 144,000 +26,000 0.00% 21,888
2011-06-15 2011-06-13 0.154 118,000 +12,000 0.00% 18,172
2011-06-14 2011-06-10 0.159 106,000 +6,000 0.00% 16,854
2011-06-13 2011-06-09 0.160 100,000 +8,000 0.00% 16,000
2011-06-10 2011-06-08 0.164 92,000 +10,000 0.00% 15,088
2011-06-09 2011-06-07 0.167 82,000 +14,000 0.00% 13,694
2011-06-08 2011-06-03 0.169 68,000 +6,000 0.00% 11,492
2011-06-07 2011-06-02 0.170 62,000 +6,000 0.00% 10,540
2011-06-03 2011-06-01 0.167 56,000 +4,000 0.00% 9,352
2011-06-02 2011-05-31 0.172 52,000 +6,000 0.00% 8,944
2011-06-01 2011-05-30 0.154 46,000 +8,000 0.00% 7,084
2011-05-31 2011-05-27 0.152 38,000 +6,000 0.00% 5,776
2011-05-30 2011-05-26 0.161 32,000 +10,000 0.00% 5,152
2011-05-27 2011-05-25 0.163 22,000 +4,000 0.00% 3,586
2011-05-26 2011-05-24 0.169 18,000 +4,000 0.00% 3,042
2011-05-25 2011-05-23 0.167 14,000 +12,000 0.00% 2,338
2011-05-24 2011-05-20 0.173 2,000 +2,000 0.00% 346
2011-05-06 2011-05-04 0.121 0 -8,300,000
2011-04-29 2011-04-27 0.120 8,300,000 -6,700,000 0.27% 996,000
2011-04-27 2011-04-21 0.111 15,000,000 -4,000,000 0.50% 1,665,000
2011-04-26 2011-04-20 0.104 19,000,000 +19,000,000 0.63% 1,976,000
2011-04-15 2011-04-13 0.098 0 -300,000
2011-04-12 2011-04-08 0.103 300,000 +100,000 0.01% 30,900
2011-04-08 2011-04-06 0.092 200,000 -3,000,000 0.01% 18,400
2011-04-07 2011-04-04 0.096 3,200,000 -500,000 0.11% 307,200
2011-04-06 2011-04-01 0.096 3,700,000 +1,006,000 0.12% 355,200
2011-04-04 2011-03-31 0.100 2,694,000 +900,000 0.09% 269,400
2011-04-01 2011-03-30 0.100 1,794,000 +754,000 0.06% 179,400
2011-03-31 2011-03-29 0.102 1,040,000 +588,000 0.03% 106,080
2011-03-30 2011-03-28 0.113 452,000 -2,968,000 0.01% 51,076
2011-03-29 2011-03-25 0.114 3,420,000 +2,484,000 0.11% 389,880
2011-03-28 2011-03-24 0.117 936,000 +936,000 0.03% 109,512
2011-03-25 2011-03-23 0.118 0 -150,000
2011-03-24 2011-03-22 0.119 150,000 -2,240,000 0.00% 17,850
2011-03-23 2011-03-21 0.120 2,390,000 -4,610,000 0.08% 286,800
2011-03-22 2011-03-18 0.121 7,000,000 +7,000,000 0.23% 847,000
2011-02-28 2011-02-24 0.132 0 -10,000
2011-02-16 2011-02-14 0.137 10,000 +10,000 0.00% 1,370
2011-02-15 2011-02-11 0.136 0 -10,000
2011-02-11 2011-02-09 0.134 10,000 +10,000 0.00% 1,340
2011-02-10 2011-02-08 0.136 0 -30,000
2011-02-08 2011-02-02 0.137 30,000 +10,000 0.00% 4,110
2011-02-07 2011-01-31 0.148 20,000 +10,000 0.00% 2,960
2011-02-01 2011-01-28 0.147 10,000 -20,000 0.00% 1,470
2011-01-31 2011-01-27 0.143 30,000 +10,000 0.00% 4,290
2011-01-28 2011-01-26 0.143 20,000 +10,000 0.00% 2,860
2011-01-27 2011-01-25 0.148 10,000 +10,000 0.00% 1,480
2011-01-26 2011-01-24 0.153 0 -100,000
2011-01-20 2011-01-18 0.159 100,000 +100,000 0.00% 15,900
2010-09-27 2010-09-22 0.181 0 -200,000
2010-05-03 2010-04-29 0.226 200,000 +100,000 0.01% 45,200
2010-04-23 2010-04-21 0.241 100,000 -94,000 0.00% 24,100
2010-04-21 2010-04-19 0.246 194,000 -100,000 0.01% 47,724
2009-12-17 2009-12-15 0.213 294,000 +94,000 0.01% 62,622
2009-11-24 2009-11-20 0.210 200,000 -400,000 0.01% 42,000
2009-11-17 2009-11-13 0.206 600,000 -198,000 0.02% 123,600
2009-11-05 2009-11-03 0.162 798,000 +100,000 0.03% 129,276
2009-11-03 2009-10-30 0.138 698,000 +100,000 0.03% 96,324
2009-10-20 2009-10-16 0.161 598,000 +100,000 0.02% 96,278
2009-10-19 2009-10-15 0.167 498,000 +100,000 0.02% 83,166
2009-10-16 2009-10-14 0.171 398,000 +100,000 0.01% 68,058
2009-10-15 2009-10-13 0.175 298,000 +100,000 0.01% 52,150
2009-08-24 2009-08-20 0.199 198,000 +168,000 0.01% 39,402
2009-08-05 2009-08-03 0.246 30,000 -2,000 0.00% 7,380
2009-07-31 2009-07-29 0.250 32,000 +2,000 0.00% 8,000
2009-05-04 2009-04-29 0.115 30,000 -1,150,000 0.00% 3,450
2009-04-30 2009-04-28 0.111 1,180,000 +840,000 0.05% 130,980
2009-04-23 2009-04-21 0.138 340,000 +310,000 0.02% 46,920
2008-09-03 2008-09-01 1.150 30,000 +263 0.00% 34,503
2008-08-14 2008-08-12 1.211 29,737 -49,561 0.00% 36,000
2008-08-13 2008-08-11 1.190 79,298 +49,561 0.00% 94,400
2008-08-01 2008-07-30 1.312 29,737 -49,561 0.00% 39,000
2008-01-23 2008-01-21 1.453 79,298 +29,737 0.02% 115,200
2008-01-11 2008-01-09 1.544 49,561 -49,562 0.01% 76,499
2007-12-27 2007-12-20 1.412 99,123 -29,737 0.03% 140,000
2007-12-20 2007-12-18 1.412 128,860 +29,737 0.03% 182,000
2007-12-18 2007-12-14 1.503 99,123 -49,561 0.03% 149,000
2007-12-06 2007-12-04 1.322 148,684 -247,807 0.04% 196,500
2007-10-31 2007-10-29 1.332 396,491 +49,561 0.11% 528,000
2007-10-23 2007-10-18 1.412 346,930 -9,912 0.09% 490,000
2007-10-17 2007-10-15 1.412 356,842 -9,912 0.09% 504,000
2007-10-16 2007-10-12 1.564 366,754 +69,386 0.10% 573,499
2007-09-20 2007-09-18 1.644 297,368 -29,737 0.08% 488,999
2007-09-18 2007-09-14 1.392 327,105 +19,824 0.09% 455,400
2007-09-14 2007-09-12 1.523 307,281 -89,210 0.08% 468,100
2007-09-13 2007-09-11 1.241 396,491 -247,807 0.11% 492,000
2007-09-07 2007-09-05 0.878 644,298 -99,123 0.17% 565,500
2007-07-20 2007-07-18 0.797 743,421 +247,807 0.24% 592,500
2007-07-04 2007-06-29 0.817 495,614 +99,123 0.16% 405,000
2007-06-26 2007-06-22 0.817 396,491 0.13% 324,000

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