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: SG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 +0
2009-11-06 2009-11-04 0.475 0 +0
2009-11-05 2009-11-03 0.475 0 +0
2009-11-04 2009-11-02 0.475 0 +0
2009-11-03 2009-10-30 0.475 0 +0
2009-11-02 2009-10-29 0.475 0 +0
2009-10-30 2009-10-28 0.475 0 +0
2009-10-29 2009-10-27 0.475 0 +0
2009-10-28 2009-10-23 0.475 0 +0
2009-10-27 2009-10-22 0.475 0 +0
2009-10-23 2009-10-21 0.475 0 +0
2009-10-22 2009-10-20 0.475 0 +0
2009-10-21 2009-10-19 0.475 0 +0
2009-10-20 2009-10-16 0.475 0 +0
2009-10-19 2009-10-15 0.475 0 +0
2009-10-16 2009-10-14 0.475 0 +0
2009-10-15 2009-10-13 0.475 0 +0
2009-10-14 2009-10-12 0.475 0 +0
2009-10-13 2009-10-09 0.475 0 +0
2009-10-12 2009-10-08 0.475 0 +0
2009-10-09 2009-10-07 0.475 0 +0
2009-10-08 2009-10-06 0.475 0 +0
2009-10-07 2009-10-05 0.475 0 +0
2009-10-06 2009-10-02 0.470 0 +0
2009-10-05 2009-09-30 0.470 0 +0
2009-10-02 2009-09-29 0.470 0 +0
2009-09-30 2009-09-28 0.470 0 +0
2009-09-29 2009-09-25 0.475 0 +0
2009-09-28 2009-09-24 0.470 0 +0
2009-09-25 2009-09-23 0.420 0 +0
2009-09-24 2009-09-22 0.420 0 +0
2009-09-23 2009-09-21 0.420 0 +0
2009-09-22 2009-09-18 0.420 0 +0
2009-09-21 2009-09-17 0.415 0 +0
2009-09-18 2009-09-16 0.415 0 +0
2009-09-17 2009-09-15 0.415 0 +0
2009-09-16 2009-09-14 0.415 0 +0
2009-09-15 2009-09-11 0.410 0 +0
2009-09-14 2009-09-10 0.420 0 +0
2009-09-11 2009-09-09 0.410 0 +0
2009-09-10 2009-09-08 0.415 0 +0
2009-09-09 2009-09-07 0.415 0 +0
2009-09-08 2009-09-04 0.415 0 +0
2009-09-07 2009-09-03 0.415 0 +0
2009-09-04 2009-09-02 0.410 0 +0
2009-09-03 2009-09-01 0.415 0 +0
2009-09-02 2009-08-31 0.410 0 +0
2009-09-01 2009-08-28 0.405 0 +0
2009-08-31 2009-08-27 0.405 0 +0
2009-08-28 2009-08-26 0.405 0 +0
2009-08-27 2009-08-25 0.405 0 +0
2009-08-26 2009-08-24 0.400 0 -468,000
2009-08-25 2009-08-21 0.400 468,000 +468,000 0.02% 187,200
2008-03-20 2008-03-18 0.540 0 -14
2008-03-18 2008-03-14 0.570 14 -462,000 0.00% 8
2008-03-17 2008-03-13 0.560 462,014 -1,272,000 0.02% 258,728
2008-03-14 2008-03-12 0.590 1,734,014 -452,000 0.09% 1,023,068
2008-03-13 2008-03-11 0.610 2,186,014 -1,824,000 0.11% 1,333,469
2008-03-12 2008-03-10 0.600 4,010,014 -340,000 0.21% 2,406,008
2008-02-11 2008-02-04 0.620 4,350,014 -100,000 0.23% 2,697,009
2008-02-05 2008-02-01 0.590 4,450,014 -642,000 0.23% 2,625,508
2008-02-04 2008-01-31 0.600 5,092,014 -280,000 0.27% 3,055,208
2008-02-01 2008-01-30 0.580 5,372,014 -76,000 0.28% 3,115,768
2008-01-28 2008-01-24 0.630 5,448,014 -10,000 0.29% 3,432,249
2008-01-24 2008-01-22 0.560 5,458,014 -2,000 0.29% 3,056,488
2008-01-17 2008-01-15 0.710 5,460,014 -730,000 0.29% 3,876,610
2008-01-15 2008-01-11 0.760 6,190,014 -1,116,000 0.32% 4,704,411
2008-01-14 2008-01-10 0.790 7,306,014 -1,861,986 0.38% 5,771,751
2008-01-11 2008-01-09 0.770 9,168,000 -1,698,000 0.48% 7,059,360
2008-01-10 2008-01-08 0.820 10,866,000 -620,000 0.57% 8,910,120
2007-12-18 2007-12-14 0.810 11,486,000 +504,000 0.62% 9,303,660
2007-12-14 2007-12-12 0.850 10,982,000 -50,000 0.60% 9,334,700
2007-12-13 2007-12-11 0.860 11,032,000 -20,000 0.60% 9,487,520
2007-12-12 2007-12-10 0.850 11,052,000 -150,000 0.60% 9,394,200
2007-11-30 2007-11-28 0.790 11,202,000 +172,000 0.61% 8,849,580
2007-11-29 2007-11-27 0.790 11,030,000 +100,000 0.60% 8,713,700
2007-11-28 2007-11-26 0.800 10,930,000 +1,000,000 0.59% 8,744,000
2007-11-21 2007-11-19 0.790 9,930,000 +210,000 0.54% 7,844,700
2007-11-15 2007-11-13 0.820 9,720,000 +80,000 0.53% 7,970,400
2007-11-14 2007-11-12 0.840 9,640,000 +900,000 0.52% 8,097,600
2007-11-07 2007-11-05 0.930 8,740,000 +2,330,000 0.48% 8,128,200
2007-11-05 2007-11-01 1.050 6,410,000 +50,000 0.35% 6,730,500
2007-11-02 2007-10-31 1.070 6,360,000 -2,400,000 0.35% 6,805,200
2007-11-01 2007-10-30 1.010 8,760,000 +210,000 0.48% 8,847,600
2007-10-31 2007-10-29 1.030 8,550,000 -50,000 0.46% 8,806,500
2007-10-30 2007-10-26 1.020 8,600,000 +4,000 0.47% 8,772,000
2007-10-26 2007-10-24 1.010 8,596,000 +532,000 0.47% 8,681,960
2007-10-25 2007-10-23 1.050 8,064,000 -2,220,000 0.44% 8,467,200
2007-10-24 2007-10-22 1.110 10,284,000 -3,100,000 0.56% 11,415,240
2007-10-16 2007-10-12 0.920 13,384,000 +314,000 0.73% 12,313,280
2007-10-15 2007-10-11 0.950 13,070,000 +110,000 0.71% 12,416,500
2007-10-11 2007-10-09 0.960 12,960,000 -50,000 0.70% 12,441,600
2007-10-10 2007-10-08 0.930 13,010,000 +448,000 0.71% 12,099,300
2007-10-09 2007-10-05 0.950 12,562,000 -2,000 0.68% 11,933,900
2007-10-08 2007-10-04 0.900 12,564,000 +870,000 0.68% 11,307,600
2007-10-05 2007-10-03 0.940 11,694,000 +68,000 0.64% 10,992,360
2007-10-04 2007-10-02 0.970 11,626,000 +36,000 0.63% 11,277,220
2007-10-03 2007-09-28 0.940 11,590,000 +952,000 0.63% 10,894,600
2007-10-02 2007-09-27 0.950 10,638,000 +628,000 0.58% 10,106,100
2007-09-28 2007-09-25 0.970 10,010,000 +1,686,000 0.56% 9,709,700
2007-09-27 2007-09-24 1.000 8,324,000 +198,000 0.47% 8,324,000
2007-09-25 2007-09-21 0.990 8,126,000 +920,000 0.46% 8,044,740
2007-09-24 2007-09-20 1.030 7,206,000 -40,000 0.40% 7,422,180
2007-09-21 2007-09-19 1.020 7,246,000 -30,000 0.41% 7,390,920
2007-09-20 2007-09-18 0.970 7,276,000 +58,000 0.41% 7,057,720
2007-09-18 2007-09-14 0.990 7,218,000 +104,000 0.40% 7,145,820
2007-09-17 2007-09-13 0.980 7,114,000 +7,114,000 0.40% 6,971,720
2007-06-26 2007-06-22 1.201 0

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