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$)
2012-07-10 2012-07-06 0.650 0 +0
2012-07-09 2012-07-05 0.650 0 -7,265,192
2008-10-03 2008-09-30 0.650 7,265,192 +7,184,000 0.76% 4,722,375
2008-09-29 2008-09-25 1.620 81,192 -10,000 0.01% 131,531
2008-09-26 2008-09-24 1.640 91,192 -18,000 0.01% 149,555
2008-09-22 2008-09-18 1.640 109,192 -34,000 0.01% 179,075
2008-09-19 2008-09-17 1.700 143,192 -26,000 0.02% 243,426
2008-09-18 2008-09-16 1.700 169,192 -20,000 0.02% 287,626
2008-09-17 2008-09-12 1.670 189,192 -14,000 0.02% 315,951
2008-09-16 2008-09-11 1.690 203,192 -22,000 0.02% 343,394
2008-09-11 2008-09-09 1.700 225,192 -50,000 0.02% 382,826
2008-09-10 2008-09-08 1.710 275,192 +40,000 0.03% 470,578
2008-09-08 2008-09-04 1.950 235,192 -10,000 0.02% 458,624
2008-09-05 2008-09-03 1.960 245,192 -10,000 0.03% 480,576
2008-09-04 2008-09-02 1.940 255,192 -30,000 0.03% 495,072
2008-09-03 2008-09-01 1.960 285,192 -6,000 0.03% 558,976
2008-09-02 2008-08-29 1.960 291,192 -30,000 0.03% 570,736
2008-09-01 2008-08-28 1.950 321,192 -10,000 0.03% 626,324
2008-08-27 2008-08-25 1.990 331,192 -38,000 0.03% 659,072
2008-08-20 2008-08-18 2.020 369,192 -30,000 0.04% 745,768
2008-08-18 2008-08-14 1.980 399,192 -12,000 0.04% 790,400
2008-08-15 2008-08-13 2.020 411,192 -32,000 0.04% 830,608
2008-08-14 2008-08-12 2.030 443,192 -2,000 0.05% 899,680
2008-08-13 2008-08-11 2.040 445,192 -10,000 0.05% 908,192
2008-08-11 2008-08-07 2.030 455,192 -30,000 0.05% 924,040
2008-08-08 2008-08-05 2.060 485,192 +16,000 0.05% 999,496
2008-08-05 2008-08-01 2.050 469,192 +20,000 0.05% 961,844
2008-07-31 2008-07-29 2.050 449,192 -30,000 0.05% 920,844
2008-07-29 2008-07-25 2.120 479,192 -8,000 0.05% 1,015,887
2008-07-28 2008-07-24 2.120 487,192 -162,000 0.05% 1,032,847
2008-07-25 2008-07-23 2.100 649,192 -12,000 0.07% 1,363,303
2008-07-24 2008-07-22 2.100 661,192 -30,000 0.07% 1,388,503
2008-07-23 2008-07-21 2.020 691,192 -10,000 0.07% 1,396,208
2008-07-22 2008-07-18 1.880 701,192 -16,000 0.07% 1,318,241
2008-07-18 2008-07-16 1.910 717,192 +2,000 0.08% 1,369,837
2008-07-17 2008-07-15 1.920 715,192 +102,000 0.08% 1,373,169
2008-07-16 2008-07-14 2.080 613,192 +102,000 0.06% 1,275,439
2008-07-15 2008-07-11 2.080 511,192 +142,000 0.05% 1,063,279
2008-07-14 2008-07-10 2.050 369,192 +50,000 0.04% 756,844
2008-07-11 2008-07-09 2.060 319,192 +228,000 0.03% 657,536
2008-07-10 2008-07-08 2.030 91,192 -10,000 0.01% 185,120
2008-07-09 2008-07-07 2.120 101,192 +60,000 0.01% 214,527
2008-07-08 2008-07-04 1.950 41,192 -22,000 0.00% 80,324
2008-07-03 2008-06-30 1.920 63,192 -12,000 0.01% 121,329
2008-07-02 2008-06-27 1.920 75,192 +12,000 0.01% 144,369
2008-06-30 2008-06-26 1.930 63,192 -10,000 0.01% 121,961
2008-06-25 2008-06-23 1.940 73,192 -6,000 0.01% 141,992
2008-06-23 2008-06-19 1.960 79,192 -28,000 0.01% 155,216
2008-06-20 2008-06-18 1.930 107,192 -4,000 0.01% 206,881
2008-06-19 2008-06-17 1.900 111,192 +2,000 0.01% 211,265
2008-06-17 2008-06-13 1.990 109,192 +8,000 0.01% 217,292
2008-06-16 2008-06-12 1.940 101,192 -8,000 0.01% 196,312
2008-06-12 2008-06-10 1.970 109,192 +12,000 0.01% 215,108
2008-06-11 2008-06-06 1.980 97,192 -84,000 0.01% 192,440
2008-06-06 2008-06-04 2.010 181,192 -30,000 0.02% 364,196
2008-06-05 2008-06-03 2.010 211,192 -4,000 0.02% 424,496
2008-06-04 2008-06-02 2.000 215,192 -30,000 0.02% 430,384
2008-06-03 2008-05-30 2.000 245,192 -4,000 0.03% 490,384
2008-06-02 2008-05-29 2.010 249,192 -2,000 0.03% 500,876
2008-05-29 2008-05-27 2.000 251,192 -40,800 0.03% 502,384
2008-05-28 2008-05-26 2.010 291,992 -10,000 0.03% 586,904
2008-05-27 2008-05-23 2.000 301,992 -10,000 0.03% 603,984
2008-05-26 2008-05-22 2.050 311,992 +74,000 0.03% 639,584
2008-05-22 2008-05-20 2.000 237,992 +24,000 0.03% 475,984
2008-05-21 2008-05-19 2.070 213,992 -2,000 0.02% 442,963
2008-05-19 2008-05-15 2.090 215,992 -4,000 0.02% 451,423
2008-05-16 2008-05-14 2.060 219,992 -4,000 0.02% 453,184
2008-05-14 2008-05-09 2.100 223,992 +10,000 0.02% 470,383
2008-05-09 2008-05-07 2.070 213,992 +2,000 0.02% 442,963
2008-05-08 2008-05-06 2.110 211,992 -10,000 0.02% 447,303
2008-05-07 2008-05-05 2.100 221,992 -10,000 0.02% 466,183
2008-05-05 2008-04-30 2.110 231,992 +18,000 0.02% 489,503
2008-04-30 2008-04-28 2.150 213,992 -24,000 0.02% 460,083
2008-04-25 2008-04-23 2.210 237,992 +12,000 0.03% 525,962
2008-04-24 2008-04-22 2.280 225,992 +140,205 0.02% 515,262
2008-04-23 2008-04-21 2.180 85,787 -26,000 0.01% 187,016
2008-04-18 2008-04-16 2.180 111,787 -4,000 0.01% 243,696
2008-04-16 2008-04-14 2.150 115,787 -6,000 0.01% 248,942
2008-04-15 2008-04-11 2.200 121,787 +117,000 0.01% 267,931
2008-04-11 2008-04-09 2.240 4,787 -30,000 0.00% 10,723
2008-04-10 2008-04-08 2.190 34,787 -90,000 0.00% 76,184
2008-04-09 2008-04-07 2.270 124,787 -54,000 0.01% 283,266
2008-04-08 2008-04-03 2.280 178,787 -132,000 0.02% 407,634
2008-04-07 2008-04-02 2.280 310,787 +32,000 0.03% 708,594
2008-04-03 2008-04-01 2.280 278,787 -190,000 0.03% 635,634
2008-04-02 2008-03-31 2.210 468,787 +146,000 0.05% 1,036,019
2008-04-01 2008-03-28 2.290 322,787 +91,170 0.03% 739,182
2008-03-31 2008-03-27 2.090 231,617 -30,000 0.02% 484,080
2008-03-28 2008-03-26 2.100 261,617 -16,000 0.03% 549,396
2008-03-27 2008-03-25 2.140 277,617 -30,000 0.03% 594,100
2008-03-26 2008-03-20 1.980 307,617 +24,000 0.03% 609,082
2008-03-20 2008-03-18 2.030 283,617 -24,000 0.03% 575,743
2008-03-19 2008-03-17 2.070 307,617 -66,000 0.03% 636,767
2008-03-18 2008-03-14 2.260 373,617 -42,000 0.04% 844,374
2008-03-17 2008-03-13 2.230 415,617 +4,000 0.04% 926,826
2008-03-14 2008-03-12 2.280 411,617 -78,000 0.04% 938,487
2008-03-13 2008-03-11 2.250 489,617 -126,000 0.05% 1,101,638
2008-03-12 2008-03-10 2.290 615,617 -70,000 0.06% 1,409,763
2008-03-11 2008-03-07 2.380 685,617 -74,000 0.07% 1,631,768
2008-03-10 2008-03-06 2.420 759,617 +362,000 0.08% 1,838,273
2008-03-07 2008-03-05 2.310 397,617 -132,000 0.04% 918,495
2008-03-05 2008-03-03 2.210 529,617 +12,000 0.06% 1,170,454
2008-03-04 2008-02-29 2.270 517,617 -80,000 0.05% 1,174,991
2008-02-29 2008-02-27 2.150 597,617 -46,000 0.06% 1,284,877
2008-02-28 2008-02-26 2.180 643,617 +4,000 0.07% 1,403,085
2008-02-27 2008-02-25 2.190 639,617 +36,000 0.07% 1,400,761
2008-02-26 2008-02-22 2.260 603,617 +36,000 0.06% 1,364,174
2008-02-25 2008-02-21 2.300 567,617 -24,000 0.06% 1,305,519
2008-02-22 2008-02-20 2.260 591,617 -18,000 0.06% 1,337,054
2008-02-21 2008-02-19 2.300 609,617 -2,000 0.06% 1,402,119
2008-02-20 2008-02-18 2.300 611,617 +8,000 0.06% 1,406,719
2008-02-19 2008-02-15 2.320 603,617 -26,000 0.06% 1,400,391
2008-02-18 2008-02-14 2.300 629,617 -370,691 0.07% 1,448,119
2008-02-15 2008-02-13 2.220 1,000,308 +64,000 0.11% 2,220,684
2008-02-14 2008-02-12 2.220 936,308 -46,000 0.10% 2,078,604
2008-02-13 2008-02-11 2.240 982,308 -54,000 0.10% 2,200,370
2008-02-12 2008-02-06 2.100 1,036,308 +32,000 0.11% 2,176,247
2008-02-11 2008-02-04 2.190 1,004,308 -216,000 0.11% 2,199,435
2008-02-05 2008-02-01 2.250 1,220,308 -17,000 0.13% 2,745,693
2008-02-04 2008-01-31 2.180 1,237,308 +312,000 0.13% 2,697,331
2008-02-01 2008-01-30 2.330 925,308 -124,000 0.10% 2,155,968
2008-01-31 2008-01-29 2.380 1,049,308 -120,000 0.11% 2,497,353
2008-01-30 2008-01-28 2.330 1,169,308 -72,743 0.13% 2,724,488
2008-01-29 2008-01-25 2.380 1,242,051 -108,000 0.14% 2,956,081
2008-01-28 2008-01-24 2.290 1,350,051 -180,000 0.15% 3,091,617
2008-01-25 2008-01-23 2.140 1,530,051 -154,000 0.17% 3,274,309
2008-01-24 2008-01-22 1.720 1,684,051 +126,000 0.18% 2,896,568
2008-01-22 2008-01-18 2.096 1,558,051 -14,188 0.17% 3,265,807
2008-01-21 2008-01-17 2.005 1,572,239 -31,602 0.17% 3,152,261
2008-01-18 2008-01-16 2.045 1,603,841 -73,079 0.18% 3,280,584
2008-01-17 2008-01-15 2.137 1,676,920 -420,040 0.19% 3,582,888
2008-01-16 2008-01-14 2.218 2,096,960 +2,765 0.23% 4,650,212
2008-01-15 2008-01-11 2.400 2,094,195 -266,640 0.23% 5,025,785
2008-01-14 2008-01-10 2.491 2,360,835 +219,238 0.26% 5,880,838
2008-01-11 2008-01-09 2.521 2,141,597 -307,790 0.24% 5,399,774
2008-01-10 2008-01-08 2.481 2,449,387 +527,355 0.27% 6,076,618
2008-01-09 2008-01-07 2.602 1,922,032 +232,076 0.21% 5,001,868
2008-01-08 2008-01-04 2.542 1,689,956 -719,118 0.19% 4,295,241
2008-01-07 2008-01-03 2.015 2,409,074 +270,591 0.27% 4,854,468
2008-01-04 2008-01-02 1.904 2,138,483 -135,697 0.24% 4,071,009
2008-01-03 2007-12-31 1.823 2,274,180 +1,834,219 0.25% 4,145,108
2008-01-02 2007-12-27 1.823 439,961 -1,362,767 0.05% 801,909
2007-12-28 2007-12-24 1.701 1,802,728 +1,463,234 0.21% 3,066,747
2007-12-27 2007-12-20 1.620 339,494 -440,968 0.04% 550,035
2007-12-21 2007-12-19 1.428 780,462 -100,731 0.09% 1,114,318
2007-12-20 2007-12-18 1.347 881,193 +19,751 0.10% 1,186,755
2007-12-19 2007-12-17 1.357 861,442 +116,532 0.10% 1,168,878
2007-12-18 2007-12-14 1.306 744,910 -59,254 0.09% 973,043
2007-12-17 2007-12-13 1.327 804,164 -9,875 0.09% 1,066,730
2007-12-14 2007-12-12 1.266 814,039 +29,627 0.10% 1,030,371
2007-12-13 2007-12-11 1.347 784,412 +98,755 0.09% 1,056,414
2007-12-11 2007-12-07 1.428 685,657 +1,975 0.08% 978,959
2007-12-10 2007-12-06 1.357 683,682 -61,228 0.08% 927,678
2007-12-07 2007-12-05 1.397 744,910 -3,950 0.09% 1,040,930
2007-12-05 2007-12-03 1.438 748,860 -5,926 0.09% 1,076,781
2007-12-04 2007-11-30 1.468 754,786 -23,701 0.09% 1,108,231
2007-12-03 2007-11-29 1.448 778,487 -19,751 0.09% 1,127,265
2007-11-30 2007-11-28 1.418 798,238 -33,577 0.09% 1,131,616
2007-11-29 2007-11-27 1.499 831,815 -448,350 0.10% 1,246,599
2007-11-28 2007-11-26 1.418 1,280,165 +1,117,913 0.15% 1,814,815
2007-11-26 2007-11-22 1.296 162,252 -49,378 0.02% 210,300
2007-11-23 2007-11-21 1.306 211,630 -148,134 0.02% 276,443
2007-11-22 2007-11-20 1.316 359,764 -258,739 0.04% 473,587
2007-11-20 2007-11-16 1.327 618,503 -98,756 0.07% 820,449
2007-11-19 2007-11-15 1.327 717,259 -94,805 0.08% 951,450
2007-11-16 2007-11-14 1.296 812,064 -21,726 0.10% 1,052,540
2007-11-15 2007-11-13 1.276 833,790 -61,229 0.10% 1,063,814
2007-11-14 2007-11-12 1.266 895,019 +9,876 0.11% 1,132,872
2007-11-13 2007-11-09 1.286 885,143 -69,129 0.10% 1,138,297
2007-11-12 2007-11-08 1.266 954,272 +45,428 0.11% 1,207,871
2007-11-09 2007-11-07 1.286 908,844 +31,601 0.11% 1,168,777
2007-11-08 2007-11-06 1.296 877,243 +19,751 0.10% 1,137,021
2007-11-07 2007-11-05 1.276 857,492 -1,975 0.10% 1,094,055
2007-11-06 2007-11-02 1.316 859,467 -39,502 0.10% 1,131,387
2007-11-05 2007-11-01 1.337 898,969 -105,668 0.11% 1,201,592
2007-11-02 2007-10-31 1.367 1,004,637 +21,726 0.12% 1,373,351
2007-11-01 2007-10-30 1.367 982,911 -27,652 0.12% 1,343,651
2007-10-31 2007-10-29 1.367 1,010,563 -90,855 0.12% 1,381,451
2007-10-30 2007-10-26 1.337 1,101,418 -120,482 0.13% 1,472,192
2007-10-29 2007-10-25 1.286 1,221,900 -5,925 0.14% 1,571,368
2007-10-26 2007-10-24 1.286 1,227,825 +221,213 0.14% 1,578,987
2007-10-25 2007-10-23 1.286 1,006,612 +396,997 0.12% 1,294,507
2007-10-24 2007-10-22 1.256 609,615 +333,794 0.07% 765,448
2007-10-23 2007-10-18 1.397 275,821 -15,801 0.03% 385,429
2007-10-22 2007-10-17 1.397 291,622 -41,478 0.03% 407,510
2007-10-18 2007-10-16 1.408 333,100 -181,141 0.04% 468,843
2007-10-17 2007-10-15 1.408 514,241 -238,988 0.06% 723,802
2007-10-16 2007-10-12 1.367 753,229 +5,925 0.09% 1,029,673
2007-10-15 2007-10-11 1.408 747,304 -9,876 0.09% 1,051,842
2007-10-12 2007-10-10 1.428 757,180 -144,183 0.09% 1,081,077
2007-10-10 2007-10-08 1.418 901,363 -116,531 0.11% 1,277,810
2007-10-09 2007-10-05 1.408 1,017,894 -31,602 0.12% 1,432,702
2007-10-08 2007-10-04 1.418 1,049,496 -103,524 0.12% 1,487,809
2007-10-05 2007-10-03 1.387 1,153,020 +17,776 0.14% 1,599,543
2007-10-04 2007-10-02 1.418 1,135,244 +13,825 0.13% 1,609,369
2007-10-03 2007-09-28 1.428 1,121,419 +112,582 0.13% 1,601,126
2007-10-02 2007-09-27 1.428 1,008,837 +100,730 0.12% 1,440,385
2007-09-28 2007-09-25 1.458 908,107 -9,875 0.11% 1,324,152
2007-09-27 2007-09-24 1.519 917,982 -242,939 0.11% 1,394,325
2007-09-25 2007-09-21 1.489 1,160,921 +126,407 0.14% 1,728,059
2007-09-24 2007-09-20 1.438 1,034,514 +55,303 0.12% 1,487,521
2007-09-21 2007-09-19 1.438 979,211 -73,079 0.11% 1,408,001
2007-09-19 2007-09-17 1.428 1,052,290 -55,303 0.12% 1,502,426
2007-09-18 2007-09-14 1.468 1,107,593 -9,875 0.13% 1,626,248
2007-09-17 2007-09-13 1.448 1,117,468 +38,666 0.13% 1,618,116
2007-09-14 2007-09-12 1.499 1,078,802 +25,677 0.13% 1,616,746
2007-09-13 2007-09-11 1.458 1,053,125 +41,477 0.12% 1,535,610
2007-09-12 2007-09-10 1.549 1,011,648 -241,622 0.12% 1,567,326
2007-09-11 2007-09-07 1.408 1,253,270 +118,506 0.15% 1,763,997
2007-09-10 2007-09-06 1.387 1,134,764 -3,950 0.13% 1,574,217
2007-09-07 2007-09-05 1.408 1,138,714 +98,756 0.13% 1,602,758
2007-09-06 2007-09-04 1.438 1,039,958 -23,702 0.12% 1,495,349
2007-09-05 2007-09-03 1.468 1,063,660 -7,900 0.12% 1,561,742
2007-09-04 2007-08-31 1.468 1,071,560 -39,502 0.13% 1,573,341
2007-09-03 2007-08-30 1.468 1,111,062 +57,278 0.13% 1,631,341
2007-08-31 2007-08-29 1.408 1,053,784 -5,925 0.12% 1,483,218
2007-08-30 2007-08-28 1.448 1,059,709 +17,776 0.12% 1,534,480
2007-08-29 2007-08-27 1.438 1,041,933 -128,383 0.12% 1,498,189
2007-08-28 2007-08-24 1.367 1,170,316 -128,382 0.14% 1,599,836
2007-08-27 2007-08-23 1.378 1,298,698 -11,850 0.15% 1,790,130
2007-08-24 2007-08-22 1.347 1,310,548 -111,592 0.15% 1,765,408
2007-08-23 2007-08-21 1.358 1,422,140 +1,915 0.17% 1,930,581
2007-08-22 2007-08-20 1.316 1,420,225 +28,729 0.17% 1,868,659
2007-08-21 2007-08-17 1.232 1,391,496 -26,814 0.17% 1,714,614
2007-08-20 2007-08-16 1.358 1,418,310 -65,119 0.17% 1,925,382
2007-08-17 2007-08-15 1.483 1,483,429 -90,017 0.18% 2,199,670
2007-08-16 2007-08-14 1.514 1,573,446 -180,034 0.19% 2,382,442
2007-08-15 2007-08-13 1.483 1,753,480 -134,068 0.21% 2,600,109
2007-08-14 2007-08-10 1.566 1,887,548 -226,959 0.23% 2,956,594
2007-08-13 2007-08-09 1.566 2,114,507 -76,610 0.26% 3,312,095
2007-08-10 2007-08-08 1.577 2,191,117 -174,289 0.27% 3,454,975
2007-08-09 2007-08-07 1.525 2,365,406 -330,382 0.29% 3,606,293
2007-08-08 2007-08-06 1.504 2,695,788 -63,203 0.33% 4,053,691
2007-08-07 2007-08-03 1.525 2,758,991 +13,407 0.33% 4,206,352
2007-08-06 2007-08-02 1.493 2,745,584 -279,628 0.33% 4,099,899
2007-08-03 2007-08-01 1.514 3,025,212 -95,763 0.37% 4,580,641
2007-08-02 2007-07-31 1.545 3,120,975 -61,289 0.38% 4,823,413
2007-08-01 2007-07-30 1.566 3,182,264 +109,170 0.39% 4,984,595
2007-07-31 2007-07-27 1.587 3,073,094 +145,560 0.37% 4,877,776
2007-07-30 2007-07-26 1.619 2,927,534 -22,983 0.35% 4,738,447
2007-07-27 2007-07-25 1.639 2,950,517 -131,195 0.36% 4,837,269
2007-07-26 2007-07-24 1.639 3,081,712 +438,594 0.37% 5,052,358
2007-07-25 2007-07-23 1.702 2,643,118 +73,438 0.32% 4,498,903
2007-07-24 2007-07-20 1.681 2,569,680 -78,526 0.31% 4,320,235
2007-07-23 2007-07-19 1.619 2,648,206 +601,391 0.32% 4,286,333
2007-07-20 2007-07-18 1.713 2,046,815 +422,315 0.25% 3,505,297
2007-07-19 2007-07-17 1.754 1,624,500 +612,883 0.20% 2,849,912
2007-07-18 2007-07-16 1.754 1,011,617 +502,612 0.12% 1,774,712
2007-07-17 2007-07-13 1.671 509,005 -99,594 0.06% 850,442
2007-07-16 2007-07-12 1.619 608,599 -1,915 0.07% 985,066
2007-07-13 2007-07-11 1.619 610,514 +30,644 0.07% 988,166
2007-07-12 2007-07-10 1.639 579,870 -460,191 0.07% 950,676
2007-07-11 2007-07-09 1.660 1,040,061 -339,001 0.13% 1,726,865
2007-07-10 2007-07-06 1.639 1,379,062 -19,792 0.17% 2,260,924
2007-07-09 2007-07-05 1.671 1,398,854 -235,577 0.17% 2,337,194
2007-07-06 2007-07-04 1.629 1,634,431 +448,171 0.20% 2,662,525
2007-07-05 2007-07-03 1.660 1,186,260 -36,390 0.14% 1,969,606
2007-07-04 2007-06-29 1.681 1,222,650 -745,036 0.15% 2,055,561
2007-07-03 2007-06-28 1.681 1,967,686 +106,297 0.24% 3,308,142
2007-06-29 2007-06-27 1.671 1,861,389 +126,407 0.24% 3,109,994
2007-06-28 2007-06-26 1.681 1,734,982 -208,763 0.22% 2,916,912
2007-06-27 2007-06-25 1.619 1,943,745 -59,373 0.25% 3,146,106
2007-06-26 2007-06-22 1.598 2,003,118 0.26% 3,200,371

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