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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -137
2012-02-15 2012-02-13 2.690 137 -1 0.00% 369
2012-02-01 2012-01-30 2.690 138 -41 0.00% 371
2012-01-31 2012-01-27 2.690 179 -684 0.00% 482
2011-12-12 2011-12-08 1.787 863 +13 0.00% 1,542
2011-09-06 2011-09-02 2.016 850 +37 0.00% 1,714
2011-07-06 2011-07-04 2.388 813 -9,423 0.00% 1,941
2011-07-04 2011-06-29 2.388 10,236 +9,423 0.00% 24,442
2010-12-09 2010-12-07 2.643 813 +6 0.00% 2,149
2010-11-29 2010-11-25 2.504 807 -37,383 0.00% 2,021
2010-11-22 2010-11-18 2.268 38,190 -28,038 0.00% 86,629
2010-11-19 2010-11-17 2.001 66,228 -28,038 0.01% 132,513
2010-11-10 2010-11-08 1.776 94,266 -140,189 0.01% 167,432
2010-11-09 2010-11-05 1.712 234,455 -9,346 0.03% 401,380
2010-11-08 2010-11-04 1.658 243,801 -140,190 0.03% 404,337
2010-11-04 2010-11-02 1.487 383,991 +9,346 0.04% 571,100
2010-10-29 2010-10-27 1.551 374,645 -93,459 0.04% 581,252
2010-10-18 2010-10-14 1.466 468,104 -186,920 0.05% 686,182
2010-10-11 2010-10-07 1.423 655,024 -93,459 0.07% 932,148
2010-10-08 2010-10-06 1.434 748,483 -467,298 0.08% 1,073,156
2010-10-06 2010-10-04 1.380 1,215,781 -24,299 0.13% 1,678,113
2010-10-05 2010-09-30 1.455 1,240,080 -93,460 0.14% 1,804,533
2010-09-28 2010-09-24 1.637 1,333,540 -121,497 0.15% 2,183,100
2010-09-27 2010-09-22 1.605 1,455,037 -158,882 0.16% 2,335,294
2010-09-24 2010-09-21 1.573 1,613,919 -93,459 0.18% 2,538,489
2010-09-22 2010-09-20 1.541 1,707,378 -93,460 0.19% 2,630,682
2010-09-21 2010-09-17 1.530 1,800,838 -22,430 0.20% 2,755,414
2010-09-17 2010-09-15 1.551 1,823,268 -186,919 0.20% 2,828,751
2010-09-16 2010-09-14 1.509 2,010,187 -93,460 0.22% 3,032,717
2010-09-06 2010-09-02 1.316 2,103,647 -2,932 0.23% 2,768,562
2010-08-31 2010-08-27 1.218 2,106,579 -93,459 0.23% 2,564,943
2010-08-30 2010-08-26 1.229 2,200,038 +112,039 0.24% 2,703,540
2010-08-19 2010-08-17 1.251 2,087,999 -354,800 0.24% 2,612,940
2010-08-18 2010-08-16 1.285 2,442,799 -177,400 0.28% 3,139,560
2010-07-30 2010-07-28 1.218 2,620,199 -177,401 0.30% 3,190,319
2010-07-27 2010-07-23 1.150 2,797,600 -140,146 0.32% 3,217,081
2010-07-23 2010-07-21 1.161 2,937,746 -1,330,500 0.34% 3,411,360
2010-07-22 2010-07-20 1.048 4,268,246 +2,668,097 0.49% 4,475,160
2010-07-21 2010-07-19 1.071 1,600,149 +1,463,551 0.18% 1,713,800
2010-04-13 2010-04-09 0.744 136,598 -1,374,851 0.02% 101,640
2010-02-11 2010-02-09 0.586 1,511,449 +95,796 0.17% 886,080
2010-02-09 2010-02-05 0.586 1,415,653 +984,571 0.16% 829,920
2010-02-08 2010-02-04 0.609 431,082 +294,484 0.05% 262,440
2010-01-19 2010-01-15 0.609 136,598 -1,924,791 0.02% 83,160
2010-01-18 2010-01-14 0.586 2,061,389 +1,844,961 0.24% 1,208,480
2010-01-15 2010-01-13 0.575 216,428 +88,700 0.02% 124,440
2009-12-29 2009-12-24 0.552 127,728 +79,830 0.01% 70,560
2009-12-22 2009-12-18 0.530 47,898 -709,600 0.01% 25,380
2009-12-10 2009-12-08 0.564 757,498 +266,100 0.09% 427,000
2009-11-27 2009-11-25 0.547 491,398 +177,400 0.06% 268,690
2009-11-11 2009-11-09 0.541 313,998 +266,100 0.04% 169,920
2009-09-03 2009-09-01 0.657 47,898 +3,483 0.01% 31,447
2008-09-01 2008-08-28 0.958 44,415 +4,379 0.01% 42,534
2008-06-06 2008-06-04 0.985 40,036 +37,070 0.01% 39,420
2007-09-10 2007-09-06 1.056 2,966 +201 0.00% 3,132
2007-08-01 2007-07-30 1.201 2,765 -41,479 0.00% 3,320
2007-06-26 2007-06-22 1.128 44,244 0.01% 49,920

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