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: T & F EQUITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-12-22 2010-12-20 29.400 0 +0
2010-12-21 2010-12-17 29.400 0 -4,094,000
2010-12-15 2010-12-13 29.400 4,094,000 +400,000 0.30% 120,363,600
2010-12-02 2010-11-30 29.350 3,694,000 +420,000 0.27% 108,418,900
2010-11-29 2010-11-25 29.350 3,274,000 +174,000 0.24% 96,091,900
2010-11-23 2010-11-19 29.300 3,100,000 +200,000 0.23% 90,830,000
2010-11-17 2010-11-15 29.250 2,900,000 +200,000 0.21% 84,825,000
2010-11-16 2010-11-12 29.300 2,700,000 +400,000 0.20% 79,110,000
2010-11-09 2010-11-05 28.650 2,300,000 +50,000 0.17% 65,895,000
2010-11-03 2010-11-01 28.600 2,250,000 +50,000 0.17% 64,350,000
2010-10-22 2010-10-20 28.500 2,200,000 +50,000 0.16% 62,700,000
2010-10-07 2010-10-05 28.150 2,150,000 +50,000 0.16% 60,522,500
2010-10-06 2010-10-04 28.350 2,100,000 +50,000 0.16% 59,535,000
2010-10-04 2010-09-29 28.600 2,050,000 +50,000 0.15% 58,630,000
2010-09-30 2010-09-28 28.550 2,000,000 +50,000 0.15% 57,100,000
2010-09-29 2010-09-27 28.550 1,950,000 +50,000 0.14% 55,672,500
2010-09-17 2010-09-15 28.450 1,900,000 +50,000 0.14% 54,055,000
2010-09-15 2010-09-13 28.450 1,850,000 +100,000 0.14% 52,632,500
2010-09-14 2010-09-10 28.450 1,750,000 +100,000 0.13% 49,787,500
2010-09-10 2010-09-08 28.550 1,650,000 +333,000 0.12% 47,107,500
2010-09-09 2010-09-07 28.500 1,317,000 -333,000 0.10% 37,534,500
2010-09-08 2010-09-06 29.225 1,650,000 +50,000 0.12% 48,220,931
2010-09-07 2010-09-03 29.225 1,600,000 +20,520 0.12% 46,759,691
2010-09-03 2010-09-01 29.174 1,579,480 +98,717 0.12% 46,079,998
2010-09-01 2010-08-30 29.124 1,480,763 +98,718 0.11% 43,125,013
2010-08-30 2010-08-26 29.174 1,382,045 +98,717 0.10% 40,319,998
2010-08-27 2010-08-25 29.174 1,283,328 +296,153 0.10% 37,440,013
2010-08-18 2010-08-16 28.972 987,175 +197,435 0.07% 28,599,999
2010-08-16 2010-08-12 28.972 789,740 +592,305 0.06% 22,879,999
2010-08-13 2010-08-11 29.124 197,435 +197,435 0.01% 5,750,000
2009-05-04 2009-04-29 10.582 0 -64,957
2009-03-20 2009-03-18 8.686 64,957 -18,559 0.01% 564,200
2009-03-19 2009-03-17 8.082 83,516 +18,559 0.01% 674,999
2009-02-16 2009-02-12 8.255 64,957 -46,398 0.01% 536,200
2008-10-17 2008-10-15 11.423 111,355 +18,559 0.01% 1,272,002
2008-10-03 2008-09-30 15.001 92,796 +92,796 0.01% 1,392,005
2008-05-30 2008-05-28 23.005 0 -34,688
2008-05-27 2008-05-23 22.621 34,688 +13,692 0.00% 784,693
2008-05-26 2008-05-22 22.731 20,996 +20,996 0.00% 477,260
2008-05-14 2008-05-09 23.881 0 -45,643
2008-05-13 2008-05-08 23.824 45,643 -47,351 0.00% 1,087,401
2008-04-23 2008-04-21 22.695 92,994 +4,428 0.01% 2,110,495
2008-04-22 2008-04-18 22.334 88,566 +26,570 0.01% 1,978,001
2008-04-17 2008-04-15 21.927 61,996 +61,996 0.01% 1,359,397
2008-04-02 2008-03-31 21.769 0 -195,731
2008-03-26 2008-03-20 19.127 195,731 +88,566 0.02% 3,743,745
2008-03-25 2008-03-19 18.653 107,165 -8,856 0.01% 1,998,924
2008-03-17 2008-03-13 18.743 116,021 -115,136 0.01% 2,174,593
2008-03-14 2008-03-12 18.269 231,157 -45,169 0.02% 4,222,978
2008-02-29 2008-02-27 19.421 276,326 -35,426 0.03% 5,366,405
2008-02-20 2008-02-18 18.924 311,752 +8,856 0.03% 5,899,518
2008-02-19 2008-02-15 19.150 302,896 +35,427 0.03% 5,800,329
2008-02-18 2008-02-14 19.217 267,469 +17,713 0.02% 5,140,037
2008-02-15 2008-02-13 18.675 249,756 +61,996 0.02% 4,664,281
2008-01-30 2008-01-28 19.692 187,760 -106,279 0.02% 3,697,284
2008-01-18 2008-01-16 21.588 294,039 +61,996 0.03% 6,347,842
2008-01-16 2008-01-14 23.485 232,043 -35,426 0.02% 5,449,606
2008-01-15 2008-01-11 23.203 267,469 -7,085 0.02% 6,206,097
2008-01-14 2008-01-10 23.260 274,554 -95,652 0.03% 6,385,991
2008-01-07 2008-01-03 24.276 370,206 -61,996 0.03% 8,987,009
2008-01-04 2008-01-02 23.768 432,202 -26,570 0.04% 10,272,405
2008-01-03 2007-12-31 23.711 458,772 -28,341 0.04% 10,878,011
2007-12-28 2007-12-24 21.972 487,113 +53,140 0.05% 10,703,008
2007-12-18 2007-12-14 21.453 433,973 +177,132 0.04% 9,309,998
2007-12-10 2007-12-06 22.334 256,841 -88,566 0.03% 5,736,195
2007-12-07 2007-12-05 21.453 345,407 +88,566 0.03% 7,409,997
2007-12-06 2007-12-04 21.001 256,841 +75,281 0.03% 5,393,995
2007-12-03 2007-11-29 20.346 181,560 +53,139 0.02% 3,694,097
2007-11-09 2007-11-07 21.679 128,421 +17,714 0.01% 2,784,008
2007-11-08 2007-11-06 21.340 110,707 +88,566 0.01% 2,362,491
2007-10-30 2007-10-26 23.090 22,141 +22,141 0.00% 511,239
2007-10-12 2007-10-10 23.768 0 -79,709
2007-10-11 2007-10-09 22.781 79,709 -8,857 0.01% 1,815,832
2007-10-10 2007-10-08 23.296 88,566 +1,212 0.01% 2,063,225
2007-10-05 2007-10-03 24.326 87,354 -19,218 0.01% 2,124,990
2007-09-25 2007-09-21 24.498 106,572 -17,471 0.01% 2,610,791
2007-09-24 2007-09-20 24.097 124,043 -26,207 0.01% 2,989,094
2007-09-19 2007-09-17 21.178 150,250 -873 0.02% 3,182,009
2007-08-31 2007-08-29 21.207 151,123 +1,841 0.02% 3,204,941
2007-08-03 2007-08-01 22.366 149,282 -34,516 0.02% 3,338,898
2007-07-30 2007-07-26 22.111 183,798 -86,290 0.02% 4,064,036
2007-07-27 2007-07-25 21.254 270,088 +17,258 0.03% 5,740,411
2007-07-17 2007-07-13 19.701 252,830 +27,613 0.03% 4,980,993
2007-07-13 2007-07-11 19.724 225,217 +43,145 0.02% 4,442,210
2007-07-12 2007-07-10 20.025 182,072 +17,258 0.02% 3,646,072
2007-07-06 2007-07-04 19.817 164,814 -25,887 0.02% 3,266,093
2007-06-26 2007-06-22 18.426 190,701 0.02% 3,513,892

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