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$)
2009-01-19 2009-01-15 153.500 0 +0
2009-01-16 2009-01-14 153.500 0 -40,900
2008-10-29 2008-10-27 153.500 40,900 +33,900 0.02% 6,278,150
2008-10-28 2008-10-24 153.000 7,000 +7,000 0.00% 1,071,000
2008-10-23 2008-10-21 155.800 0 -250,000
2008-10-22 2008-10-20 155.800 250,000 +250,000 0.11% 38,950,000
2008-10-21 2008-10-17 155.700 0 -300
2008-10-20 2008-10-16 155.900 300 -800 0.00% 46,770
2008-10-17 2008-10-15 155.700 1,100 -60,500 0.00% 171,270
2008-10-16 2008-10-14 155.700 61,600 +9,600 0.03% 9,591,120
2008-10-15 2008-10-13 155.800 52,000 -86,100 0.02% 8,101,600
2008-10-14 2008-10-10 155.500 138,100 +60,200 0.06% 21,474,550
2008-10-13 2008-10-09 155.600 77,900 +25,900 0.03% 12,121,240
2008-10-10 2008-10-08 155.600 52,000 -25,932 0.02% 8,091,200
2008-10-09 2008-10-06 155.500 77,932 +48,132 0.03% 12,118,426
2008-10-08 2008-10-03 155.400 29,800 +24,800 0.01% 4,630,920
2008-10-06 2008-10-02 155.400 5,000 -747,900 0.00% 777,000
2008-10-03 2008-09-30 155.100 752,900 +3,800 0.32% 116,774,790
2008-10-02 2008-09-29 146.000 749,100 +8,000 0.32% 109,368,600
2008-09-30 2008-09-26 145.000 741,100 +40,000 0.32% 107,459,500
2008-09-29 2008-09-25 138.000 701,100 +10,000 0.30% 96,751,800
2008-09-26 2008-09-24 140.000 691,100 +10,000 0.30% 96,754,000
2008-09-25 2008-09-23 134.200 681,100 +3,000 0.29% 91,403,620
2008-09-24 2008-09-22 135.500 678,100 +4,000 0.29% 91,882,550
2008-09-23 2008-09-19 132.500 674,100 +8,000 0.29% 89,318,250
2008-09-22 2008-09-18 129.000 666,100 +15,000 0.29% 85,926,900
2008-09-19 2008-09-17 133.800 651,100 +30,000 0.28% 87,117,180
2008-09-18 2008-09-16 137.700 621,100 +31,000 0.27% 85,525,470
2008-09-17 2008-09-12 147.000 590,100 +102,000 0.25% 86,744,700
2008-09-12 2008-09-10 144.000 488,100 +4,000 0.21% 70,286,400
2008-09-11 2008-09-09 146.500 484,100 +15,100 0.21% 70,920,650
2008-09-10 2008-09-08 145.000 469,000 +2,000 0.20% 68,005,000
2008-09-08 2008-09-04 146.500 467,000 +5,000 0.20% 68,415,500
2008-09-05 2008-09-03 146.900 462,000 +19,000 0.20% 67,867,800
2008-09-04 2008-09-02 143.900 443,000 +17,000 0.19% 63,747,700
2008-09-03 2008-09-01 145.000 426,000 +10,000 0.18% 61,770,000
2008-09-02 2008-08-29 149.000 416,000 +25,000 0.18% 61,984,000
2008-09-01 2008-08-28 150.700 391,000 +12,500 0.17% 58,923,700
2008-08-29 2008-08-27 151.700 378,500 +10,000 0.16% 57,418,450
2008-08-28 2008-08-26 151.900 368,500 +10,000 0.16% 55,975,150
2008-08-27 2008-08-25 151.800 358,500 +27,500 0.15% 54,420,300
2008-08-20 2008-08-18 152.600 331,000 +20,000 0.14% 50,510,600
2008-08-19 2008-08-15 153.100 311,000 +20,000 0.13% 47,614,100
2008-08-18 2008-08-14 152.900 291,000 +10,000 0.13% 44,493,900
2008-08-12 2008-08-08 153.000 281,000 +14,400 0.12% 42,993,000
2008-08-11 2008-08-07 153.100 266,600 +5,600 0.11% 40,816,460
2008-08-07 2008-08-04 153.300 261,000 +10,000 0.11% 40,011,300
2008-07-25 2008-07-23 152.900 251,000 +20,000 0.11% 38,377,900
2008-07-23 2008-07-21 153.000 231,000 +10,000 0.10% 35,343,000
2008-07-17 2008-07-15 153.802 221,000 +5,000 0.10% 33,990,162
2008-07-16 2008-07-14 153.802 216,000 +705 0.09% 33,221,153
2008-07-11 2008-07-09 153.701 215,295 +9,967 0.09% 33,091,123
2008-07-10 2008-07-08 153.902 205,328 +9,967 0.09% 31,600,382
2008-07-09 2008-07-07 153.601 195,361 +19,935 0.08% 30,007,641
2008-07-08 2008-07-04 153.400 175,426 +19,935 0.08% 26,910,406
2008-07-07 2008-07-03 153.701 155,491 +19,935 0.07% 23,899,170
2008-07-04 2008-07-02 153.802 135,556 +4,983 0.06% 20,848,735
2008-07-03 2008-06-30 153.400 130,573 +19,935 0.06% 20,029,941
2008-07-02 2008-06-27 153.099 110,638 +4,984 0.05% 16,938,605
2008-06-30 2008-06-26 152.999 105,654 +9,967 0.05% 16,164,958
2008-06-26 2008-06-24 153.300 95,687 +4,984 0.04% 14,668,817
2008-06-24 2008-06-20 152.698 90,703 +9,967 0.04% 13,850,170
2008-06-23 2008-06-19 152.899 80,736 +15,948 0.03% 12,344,429
2008-06-19 2008-06-17 153.099 64,788 +19,632 0.03% 9,919,000
2008-06-18 2008-06-16 153.300 45,156 +10,270 0.02% 6,922,415
2008-06-10 2008-06-05 153.902 34,886 +9,968 0.02% 5,369,024
2008-06-05 2008-06-03 153.200 24,918 +9,967 0.01% 3,817,429
2008-05-14 2008-05-09 140.057 14,951 -1,994 0.01% 2,093,989
2008-05-13 2008-05-08 139.355 16,945 -1,993 0.01% 2,361,362
2008-05-07 2008-05-05 138.953 18,938 +2,990 0.01% 2,631,496
2008-04-16 2008-04-14 142.063 15,948 +169 0.01% 2,265,626
2008-04-03 2008-04-01 132.329 15,779 -3,945 0.01% 2,088,016
2008-04-02 2008-03-31 137.602 19,724 -690 0.01% 2,714,056
2008-03-19 2008-03-17 98.258 20,414 -8,876 0.01% 2,005,838
2008-03-17 2008-03-13 84.974 29,290 -986 0.01% 2,488,899
2008-03-14 2008-03-12 84.772 30,276 -2,564 0.01% 2,566,544
2008-03-13 2008-03-11 80.056 32,840 +1,973 0.01% 2,629,052
2008-03-12 2008-03-10 81.020 30,867 +3,944 0.01% 2,500,835
2008-03-11 2008-03-07 85.076 26,923 +592 0.01% 2,290,495
2008-03-10 2008-03-06 86.090 26,331 +1,972 0.01% 2,266,830
2008-02-27 2008-02-25 97.345 24,359 -493 0.01% 2,371,235
2008-02-22 2008-02-20 96.534 24,852 -1,479 0.01% 2,399,066
2008-02-21 2008-02-19 96.636 26,331 +986 0.01% 2,544,510
2008-02-20 2008-02-18 99.931 25,345 -2,958 0.01% 2,532,753
2008-02-18 2008-02-14 98.917 28,303 -987 0.01% 2,799,650
2008-02-15 2008-02-13 96.838 29,290 -10,848 0.01% 2,836,395
2008-02-04 2008-01-31 88.726 40,138 +4,931 0.02% 3,561,293
2008-01-25 2008-01-23 91.261 35,207 -2,465 0.02% 3,213,035
2008-01-23 2008-01-21 94.912 37,672 -6,410 0.02% 3,575,514
2008-01-10 2008-01-08 98.055 44,082 -1,381 0.02% 4,322,467
2008-01-03 2007-12-31 96.838 45,463 -5,325 0.02% 4,402,561
2007-12-27 2007-12-20 88.219 50,788 +789 0.02% 4,480,477
2007-12-21 2007-12-19 89.639 49,999 -9,862 0.02% 4,481,852
2007-12-20 2007-12-18 86.191 59,861 +19,723 0.03% 5,159,490
2007-12-19 2007-12-17 87.915 40,138 -9,861 0.02% 3,528,733
2007-12-13 2007-12-11 91.819 49,999 -9,862 0.02% 4,590,856
2007-12-12 2007-12-10 92.123 59,861 -9,862 0.03% 5,514,585
2007-12-11 2007-12-07 89.487 69,723 -17,751 0.03% 6,239,283
2007-12-10 2007-12-06 89.639 87,474 -19,724 0.04% 7,841,067
2007-12-05 2007-12-03 83.251 107,198 -9,862 0.05% 8,924,292
2007-12-04 2007-11-30 83.555 117,060 -21,893 0.05% 9,780,919
2007-12-03 2007-11-29 79.499 138,953 -9,862 0.06% 11,046,582
2007-11-23 2007-11-21 73.719 148,815 +29,586 0.06% 10,970,465
2007-11-01 2007-10-30 82.034 119,229 +14,497 0.05% 9,780,799
2007-10-31 2007-10-29 82.439 104,732 +8,875 0.05% 8,634,036
2007-10-16 2007-10-12 81.020 95,857 +9,862 0.04% 7,766,307
2007-10-09 2007-10-05 79.701 85,995 +7,101 0.04% 6,853,930
2007-10-08 2007-10-04 79.600 78,894 +9,861 0.03% 6,279,970
2007-10-05 2007-10-03 79.499 69,033 +19,724 0.03% 5,488,033
2007-09-24 2007-09-20 84.112 49,309 -21,696 0.02% 4,147,501
2007-09-20 2007-09-18 80.918 71,005 -2,958 0.03% 5,745,605
2007-09-19 2007-09-17 80.462 73,963 -4,931 0.03% 5,951,211
2007-09-18 2007-09-14 82.145 78,894 -13,807 0.03% 6,480,787
2007-09-17 2007-09-13 81.735 92,701 -4,809 0.04% 7,576,943
2007-08-03 2007-08-01 82.812 97,510 +4,876 0.04% 8,075,008
2007-08-01 2007-07-30 83.633 92,634 +4,875 0.04% 7,747,215
2007-07-31 2007-07-27 83.684 87,759 +9,751 0.04% 7,344,007
2007-07-30 2007-07-26 85.120 78,008 -10,726 0.03% 6,640,006
2007-07-27 2007-07-25 85.120 88,734 -19,502 0.04% 7,552,999
2007-07-17 2007-07-13 79.992 108,236 +9,556 0.05% 8,658,000
2007-07-13 2007-07-11 80.197 98,680 +195 0.04% 7,913,838
2007-07-12 2007-07-10 80.505 98,485 +9,751 0.04% 7,928,499
2007-07-11 2007-07-09 79.992 88,734 +9,751 0.04% 7,097,999
2007-06-26 2007-06-22 80.300 78,983 0.03% 6,342,298

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