History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-20 | 2009-03-18 | 13.300 | 0 | +0 | ||
| 2009-03-19 | 2009-03-17 | 13.300 | 0 | -2,267,000 | ||
| 2009-03-10 | 2009-03-06 | 13.300 | 2,267,000 | +2,000 | 0.57% | 30,151,100 |
| 2009-02-23 | 2009-02-19 | 13.180 | 2,265,000 | -2,000 | 0.57% | 29,852,700 |
| 2009-02-11 | 2009-02-09 | 13.160 | 2,267,000 | +2,000 | 0.57% | 29,833,720 |
| 2009-02-09 | 2009-02-05 | 13.100 | 2,265,000 | -10,000 | 0.57% | 29,671,500 |
| 2009-02-04 | 2009-02-02 | 13.000 | 2,275,000 | -3,000 | 0.57% | 29,575,000 |
| 2009-02-03 | 2009-01-30 | 13.000 | 2,278,000 | +3,000 | 0.57% | 29,614,000 |
| 2009-01-29 | 2009-01-22 | 12.980 | 2,275,000 | -10,000 | 0.57% | 29,529,500 |
| 2009-01-16 | 2009-01-14 | 12.900 | 2,285,000 | -20,000 | 0.57% | 29,476,500 |
| 2009-01-08 | 2009-01-06 | 12.970 | 2,305,000 | +9,889 | 0.58% | 29,895,939 |
| 2009-01-07 | 2009-01-05 | 12.950 | 2,295,111 | -39,846 | 0.58% | 29,721,599 |
| 2009-01-02 | 2008-12-29 | 12.769 | 2,334,957 | -425,352 | 0.59% | 29,815,683 |
| 2008-12-30 | 2008-12-24 | 12.709 | 2,760,309 | -501,060 | 0.70% | 35,080,855 |
| 2008-12-15 | 2008-12-11 | 8.121 | 3,261,369 | +49,807 | 0.82% | 26,486,661 |
| 2008-12-11 | 2008-12-09 | 7.880 | 3,211,562 | +69,730 | 0.81% | 25,308,402 |
| 2008-12-10 | 2008-12-08 | 7.730 | 3,141,832 | +49,807 | 0.79% | 24,285,802 |
| 2008-12-04 | 2008-12-02 | 7.670 | 3,092,025 | +19,923 | 0.78% | 23,714,562 |
| 2008-12-02 | 2008-11-28 | 7.720 | 3,072,102 | +4,981 | 0.77% | 23,715,961 |
| 2008-11-26 | 2008-11-24 | 7.268 | 3,067,121 | +4,981 | 0.77% | 22,291,959 |
| 2008-11-25 | 2008-11-21 | 7.419 | 3,062,140 | +4,980 | 0.77% | 22,716,857 |
| 2008-11-11 | 2008-11-07 | 8.182 | 3,057,160 | -19,923 | 0.77% | 25,012,352 |
| 2008-11-07 | 2008-11-05 | 8.623 | 3,077,083 | +49,808 | 0.78% | 26,534,514 |
| 2008-10-31 | 2008-10-29 | 7.328 | 3,027,275 | -32,873 | 0.76% | 22,184,697 |
| 2008-10-30 | 2008-10-28 | 6.324 | 3,060,148 | -996 | 0.77% | 19,353,599 |
| 2008-10-29 | 2008-10-27 | 6.023 | 3,061,144 | +9,961 | 0.77% | 18,437,998 |
| 2008-10-28 | 2008-10-24 | 6.897 | 3,051,183 | -1,992 | 0.77% | 21,042,811 |
| 2008-10-24 | 2008-10-22 | 8.031 | 3,053,175 | -996 | 0.77% | 24,519,999 |
| 2008-10-09 | 2008-10-06 | 10.139 | 3,054,171 | +1,992 | 0.77% | 30,966,597 |
| 2008-10-06 | 2008-10-02 | 11.083 | 3,052,179 | +1,992 | 0.77% | 33,826,560 |
| 2008-09-30 | 2008-09-26 | 11.524 | 3,050,187 | -996 | 0.77% | 35,151,763 |
| 2008-09-26 | 2008-09-24 | 11.725 | 3,051,183 | +996 | 0.77% | 35,775,842 |
| 2008-09-24 | 2008-09-22 | 11.545 | 3,050,187 | +2,989 | 0.77% | 35,213,003 |
| 2008-09-22 | 2008-09-18 | 10.741 | 3,047,198 | +19,923 | 0.77% | 32,731,297 |
| 2008-09-18 | 2008-09-16 | 12.348 | 3,027,275 | -1,993 | 0.76% | 37,379,694 |
| 2008-09-12 | 2008-09-10 | 14.175 | 3,029,268 | -1,992 | 0.76% | 42,938,924 |
| 2008-09-08 | 2008-09-04 | 15.861 | 3,031,260 | +996 | 0.76% | 48,079,400 |
| 2008-09-05 | 2008-09-03 | 16.203 | 3,030,264 | +3,985 | 0.76% | 49,097,882 |
| 2008-08-27 | 2008-08-25 | 16.934 | 3,026,279 | +76,939 | 0.76% | 51,247,620 |
| 2008-08-19 | 2008-08-15 | 17.820 | 2,949,340 | -49,512 | 0.76% | 52,557,400 |
| 2008-08-18 | 2008-08-14 | 17.820 | 2,998,852 | -9,708 | 0.78% | 53,439,706 |
| 2008-08-14 | 2008-08-12 | 18.706 | 3,008,560 | -87,373 | 0.78% | 56,277,844 |
| 2008-08-13 | 2008-08-11 | 19.077 | 3,095,933 | -45,629 | 0.80% | 59,060,275 |
| 2008-08-12 | 2008-08-08 | 19.489 | 3,141,562 | -36,891 | 0.81% | 61,225,127 |
| 2008-08-11 | 2008-08-07 | 19.818 | 3,178,453 | -7,766 | 0.82% | 62,991,767 |
| 2008-07-29 | 2008-07-25 | 21.219 | 3,186,219 | -1,942 | 0.82% | 67,609,196 |
| 2008-07-28 | 2008-07-24 | 20.653 | 3,188,161 | +9,708 | 0.82% | 65,844,203 |
| 2008-07-25 | 2008-07-23 | 20.704 | 3,178,453 | -1,941 | 0.82% | 65,807,407 |
| 2008-07-18 | 2008-07-16 | 20.169 | 3,180,394 | +19,416 | 0.82% | 64,144,074 |
| 2008-07-17 | 2008-07-15 | 20.756 | 3,160,978 | +43,687 | 0.82% | 65,608,400 |
| 2008-07-16 | 2008-07-14 | 22.970 | 3,117,291 | +9,708 | 0.81% | 71,605,294 |
| 2008-07-15 | 2008-07-11 | 23.846 | 3,107,583 | +2,912 | 0.80% | 74,103,148 |
| 2008-07-11 | 2008-07-09 | 23.897 | 3,104,671 | +30,096 | 0.80% | 74,193,609 |
| 2008-07-10 | 2008-07-08 | 23.382 | 3,074,575 | -2,913 | 0.79% | 71,890,892 |
| 2008-07-08 | 2008-07-04 | 23.691 | 3,077,488 | -67,957 | 0.80% | 72,910,005 |
| 2008-07-07 | 2008-07-03 | 22.404 | 3,145,445 | -17,475 | 0.81% | 70,470,002 |
| 2008-07-04 | 2008-07-02 | 23.125 | 3,162,920 | -38,832 | 0.82% | 73,142,109 |
| 2008-07-03 | 2008-06-30 | 24.000 | 3,201,752 | +1,941 | 0.83% | 76,843,394 |
| 2008-07-02 | 2008-06-27 | 24.206 | 3,199,811 | +971 | 0.83% | 77,456,009 |
| 2008-06-30 | 2008-06-26 | 24.206 | 3,198,840 | -52,424 | 0.83% | 77,432,505 |
| 2008-06-27 | 2008-06-25 | 23.794 | 3,251,264 | -276,683 | 0.84% | 77,361,902 |
| 2008-06-26 | 2008-06-24 | 21.219 | 3,527,947 | -29,124 | 0.91% | 74,860,410 |
| 2008-06-25 | 2008-06-23 | 21.580 | 3,557,071 | -5,825 | 0.92% | 76,760,799 |
| 2008-06-24 | 2008-06-20 | 21.322 | 3,562,896 | -87,373 | 0.92% | 75,969,001 |
| 2008-06-23 | 2008-06-19 | 22.043 | 3,650,269 | -93,199 | 0.94% | 80,463,991 |
| 2008-06-20 | 2008-06-18 | 22.507 | 3,743,468 | -193,192 | 0.97% | 84,253,605 |
| 2008-06-19 | 2008-06-17 | 22.404 | 3,936,660 | +5,825 | 1.02% | 88,196,245 |
| 2008-06-18 | 2008-06-16 | 21.477 | 3,930,835 | +4,854 | 1.02% | 84,421,643 |
| 2008-06-17 | 2008-06-13 | 21.374 | 3,925,981 | -971 | 1.02% | 83,912,995 |
| 2008-06-13 | 2008-06-11 | 22.198 | 3,926,952 | +9,708 | 1.02% | 87,169,749 |
| 2008-06-12 | 2008-06-10 | 23.279 | 3,917,244 | +17,475 | 1.01% | 91,191,002 |
| 2008-06-11 | 2008-06-06 | 23.640 | 3,899,769 | +16,504 | 1.01% | 92,190,145 |
| 2008-06-10 | 2008-06-05 | 23.691 | 3,883,265 | -8,738 | 1.00% | 91,999,992 |
| 2008-06-06 | 2008-06-04 | 22.507 | 3,892,003 | +2,913 | 1.01% | 87,596,657 |
| 2008-06-04 | 2008-06-02 | 21.168 | 3,889,090 | +9,708 | 1.01% | 82,323,295 |
| 2008-06-03 | 2008-05-30 | 21.631 | 3,879,382 | -4,854 | 1.00% | 83,915,999 |
| 2008-06-02 | 2008-05-29 | 21.322 | 3,884,236 | +46,599 | 1.00% | 82,820,697 |
| 2008-05-30 | 2008-05-28 | 22.919 | 3,837,637 | +260,179 | 0.99% | 87,954,251 |
| 2008-05-29 | 2008-05-27 | 23.588 | 3,577,458 | -9,708 | 0.92% | 84,386,496 |
| 2008-05-28 | 2008-05-26 | 22.816 | 3,587,166 | +1,941 | 0.93% | 81,844,242 |
| 2008-05-27 | 2008-05-23 | 21.631 | 3,585,225 | -2,912 | 0.93% | 77,553,006 |
| 2008-05-23 | 2008-05-21 | 22.507 | 3,588,137 | +43,687 | 0.93% | 80,757,596 |
| 2008-05-22 | 2008-05-20 | 23.382 | 3,544,450 | +217,462 | 0.92% | 82,877,690 |
| 2008-05-21 | 2008-05-19 | 23.125 | 3,326,988 | +265,033 | 0.86% | 76,936,160 |
| 2008-05-20 | 2008-05-16 | 21.477 | 3,061,955 | +9,708 | 0.79% | 65,760,906 |
| 2008-05-19 | 2008-05-15 | 21.528 | 3,052,247 | +58,249 | 0.79% | 65,709,610 |
| 2008-05-16 | 2008-05-14 | 21.889 | 2,993,998 | +197,076 | 0.77% | 65,535,009 |
| 2008-05-15 | 2008-05-13 | 19.674 | 2,796,922 | +2,913 | 0.72% | 55,027,103 |
| 2008-05-13 | 2008-05-08 | 19.448 | 2,794,009 | -8,738 | 0.72% | 54,336,632 |
| 2008-05-08 | 2008-05-06 | 19.468 | 2,802,747 | +19,417 | 0.72% | 54,564,305 |
| 2008-05-07 | 2008-05-05 | 19.283 | 2,783,330 | -5,825 | 0.72% | 53,670,232 |
| 2008-05-05 | 2008-04-30 | 19.571 | 2,789,155 | -971 | 0.72% | 54,586,994 |
| 2008-05-02 | 2008-04-29 | 19.654 | 2,790,126 | +971 | 0.72% | 54,835,917 |
| 2008-04-30 | 2008-04-28 | 19.262 | 2,789,155 | +48,540 | 0.72% | 53,725,094 |
| 2008-04-25 | 2008-04-23 | 17.367 | 2,740,615 | -14,562 | 0.71% | 47,595,789 |
| 2008-04-23 | 2008-04-21 | 17.202 | 2,755,177 | -4,854 | 0.71% | 47,394,604 |
| 2008-04-22 | 2008-04-18 | 17.099 | 2,760,031 | +19,416 | 0.71% | 47,193,803 |
| 2008-04-21 | 2008-04-17 | 16.852 | 2,740,615 | +27,183 | 0.71% | 46,184,288 |
| 2008-04-18 | 2008-04-16 | 16.316 | 2,713,432 | -87,373 | 0.70% | 44,272,806 |
| 2008-04-16 | 2008-04-14 | 16.172 | 2,800,805 | -48,541 | 0.72% | 45,294,498 |
| 2008-04-15 | 2008-04-11 | 16.378 | 2,849,346 | -77,665 | 0.74% | 46,666,501 |
| 2008-04-14 | 2008-04-10 | 15.822 | 2,927,011 | -54,366 | 0.76% | 46,310,396 |
| 2008-04-11 | 2008-04-09 | 15.966 | 2,981,377 | -6,796 | 0.77% | 47,600,501 |
| 2008-04-10 | 2008-04-08 | 15.966 | 2,988,173 | -30,095 | 0.77% | 47,709,005 |
| 2008-04-09 | 2008-04-07 | 16.213 | 3,018,268 | -5,825 | 0.78% | 48,935,660 |
| 2008-04-08 | 2008-04-03 | 16.048 | 3,024,093 | +2,913 | 0.78% | 48,531,702 |
| 2008-04-07 | 2008-04-02 | 16.193 | 3,021,180 | +120,381 | 0.78% | 48,920,633 |
| 2008-04-03 | 2008-04-01 | 16.090 | 2,900,799 | -11,650 | 0.75% | 46,672,557 |
| 2008-04-02 | 2008-03-31 | 16.069 | 2,912,449 | -7,767 | 0.75% | 46,800,000 |
| 2008-03-31 | 2008-03-27 | 15.657 | 2,920,216 | -10,679 | 0.76% | 45,721,607 |
| 2008-03-26 | 2008-03-20 | 15.472 | 2,930,895 | -30,095 | 0.76% | 45,345,388 |
| 2008-03-25 | 2008-03-19 | 15.451 | 2,960,990 | -41,745 | 0.77% | 45,750,003 |
| 2008-03-20 | 2008-03-18 | 15.451 | 3,002,735 | -44,657 | 0.78% | 46,395,001 |
| 2008-03-19 | 2008-03-17 | 15.451 | 3,047,392 | -161,156 | 0.79% | 47,084,993 |
| 2008-03-13 | 2008-03-11 | 16.460 | 3,208,548 | -25,241 | 0.83% | 52,813,900 |
| 2008-03-12 | 2008-03-10 | 16.275 | 3,233,789 | -11,650 | 0.84% | 52,629,797 |
| 2008-03-07 | 2008-03-05 | 16.481 | 3,245,439 | -9,708 | 0.84% | 53,488,000 |
| 2008-03-06 | 2008-03-04 | 15.739 | 3,255,147 | -4,854 | 0.84% | 51,233,837 |
| 2008-02-27 | 2008-02-25 | 15.369 | 3,260,001 | -11,650 | 0.84% | 50,101,356 |
| 2008-02-26 | 2008-02-22 | 15.451 | 3,271,651 | -5,825 | 0.85% | 50,549,999 |
| 2008-02-25 | 2008-02-21 | 15.451 | 3,277,476 | -39,803 | 0.85% | 50,640,001 |
| 2008-02-22 | 2008-02-20 | 15.533 | 3,317,279 | -5,825 | 0.86% | 51,528,354 |
| 2008-02-21 | 2008-02-19 | 15.657 | 3,323,104 | -4,854 | 0.86% | 52,029,595 |
| 2008-02-20 | 2008-02-18 | 15.863 | 3,327,958 | +3,883 | 0.86% | 52,791,194 |
| 2008-02-19 | 2008-02-15 | 15.822 | 3,324,075 | -13,592 | 0.86% | 52,592,638 |
| 2008-02-18 | 2008-02-14 | 15.781 | 3,337,667 | -36,891 | 0.86% | 52,670,167 |
| 2008-02-13 | 2008-02-11 | 15.698 | 3,374,558 | -22,328 | 0.87% | 52,974,247 |
| 2008-02-12 | 2008-02-06 | 15.657 | 3,396,886 | -12,621 | 0.88% | 53,184,795 |
| 2008-01-22 | 2008-01-18 | 16.460 | 3,409,507 | +14,562 | 0.88% | 56,121,761 |
| 2008-01-21 | 2008-01-17 | 16.893 | 3,394,945 | -971 | 0.88% | 57,350,805 |
| 2008-01-18 | 2008-01-16 | 16.728 | 3,395,916 | +47,570 | 0.88% | 56,807,528 |
| 2008-01-17 | 2008-01-15 | 16.481 | 3,348,346 | +15,534 | 0.87% | 55,184,008 |
| 2008-01-14 | 2008-01-10 | 16.460 | 3,332,812 | -2,913 | 0.86% | 54,859,332 |
| 2008-01-10 | 2008-01-08 | 16.450 | 3,335,725 | +39,484 | 0.86% | 54,873,029 |
| 2008-01-07 | 2008-01-03 | 15.913 | 3,296,241 | +27,097 | 0.85% | 52,452,394 |
| 2008-01-03 | 2007-12-31 | 16.016 | 3,269,144 | +58,067 | 0.85% | 52,359,005 |
| 2007-12-21 | 2007-12-19 | 15.623 | 3,211,077 | -968 | 0.83% | 50,168,157 |
| 2007-12-14 | 2007-12-12 | 15.706 | 3,212,045 | +18,388 | 0.83% | 50,448,800 |
| 2007-12-12 | 2007-12-10 | 16.016 | 3,193,657 | +8,710 | 0.83% | 51,149,996 |
| 2007-12-10 | 2007-12-06 | 16.388 | 3,184,947 | +2,903 | 0.83% | 52,195,255 |
| 2007-11-28 | 2007-11-26 | 15.086 | 3,182,044 | +9,678 | 0.83% | 48,004,801 |
| 2007-11-26 | 2007-11-22 | 14.776 | 3,172,366 | -3,871 | 0.82% | 46,875,397 |
| 2007-11-16 | 2007-11-14 | 16.016 | 3,176,237 | +21,291 | 0.82% | 50,870,995 |
| 2007-11-13 | 2007-11-09 | 16.450 | 3,154,946 | +29,033 | 0.82% | 51,899,196 |
| 2007-11-07 | 2007-11-05 | 16.615 | 3,125,913 | +50,324 | 0.81% | 51,938,400 |
| 2007-11-06 | 2007-11-02 | 15.334 | 3,075,589 | +8,710 | 0.80% | 47,161,524 |
| 2007-11-05 | 2007-11-01 | 16.429 | 3,066,879 | +100,649 | 0.80% | 50,387,104 |
| 2007-11-01 | 2007-10-30 | 16.429 | 2,966,230 | +48,389 | 0.77% | 48,733,497 |
| 2007-10-31 | 2007-10-29 | 16.512 | 2,917,841 | +35,807 | 0.76% | 48,179,693 |
| 2007-10-30 | 2007-10-26 | 16.533 | 2,882,034 | +38,711 | 0.75% | 47,648,004 |
| 2007-10-29 | 2007-10-25 | 16.223 | 2,843,323 | +3,871 | 0.74% | 46,126,604 |
| 2007-10-26 | 2007-10-24 | 15.603 | 2,839,452 | +79,358 | 0.74% | 44,303,406 |
| 2007-10-25 | 2007-10-23 | 15.706 | 2,760,094 | +69,680 | 0.72% | 43,350,399 |
| 2007-10-24 | 2007-10-22 | 15.334 | 2,690,414 | +10,645 | 0.70% | 41,255,195 |
| 2007-10-23 | 2007-10-18 | 15.603 | 2,679,769 | +76,454 | 0.70% | 41,811,904 |
| 2007-10-22 | 2007-10-17 | 15.499 | 2,603,315 | +45,486 | 0.68% | 40,350,007 |
| 2007-10-18 | 2007-10-16 | 15.727 | 2,557,829 | +18,388 | 0.66% | 40,226,458 |
| 2007-10-16 | 2007-10-12 | 15.809 | 2,539,441 | +9,677 | 0.66% | 40,147,194 |
| 2007-10-15 | 2007-10-11 | 16.181 | 2,529,764 | +19,356 | 0.66% | 40,935,246 |
| 2007-10-12 | 2007-10-10 | 16.388 | 2,510,408 | +163,554 | 0.65% | 41,140,837 |
| 2007-10-09 | 2007-10-05 | 15.665 | 2,346,854 | +61,937 | 0.61% | 36,762,997 |
| 2007-10-05 | 2007-10-03 | 15.293 | 2,284,917 | +9,678 | 0.59% | 34,942,806 |
| 2007-10-04 | 2007-10-02 | 15.086 | 2,275,239 | +29,033 | 0.59% | 34,324,602 |
| 2007-08-29 | 2007-08-27 | 16.129 | 2,246,206 | +58,956 | 0.58% | 36,230,128 |
| 2007-08-22 | 2007-08-20 | 15.153 | 2,187,250 | +32,041 | 0.58% | 33,143,879 |
| 2007-08-20 | 2007-08-16 | 15.153 | 2,155,209 | +7,539 | 0.57% | 32,658,355 |
| 2007-07-30 | 2007-07-26 | 18.804 | 2,147,670 | +3,769 | 0.57% | 40,383,873 |
| 2007-07-26 | 2007-07-24 | 19.101 | 2,143,901 | -43,349 | 0.57% | 40,950,002 |
| 2007-07-25 | 2007-07-23 | 18.931 | 2,187,250 | -8,481 | 0.58% | 41,406,639 |
| 2007-07-24 | 2007-07-20 | 19.016 | 2,195,731 | +10,366 | 0.58% | 41,753,592 |
| 2007-07-23 | 2007-07-19 | 18.846 | 2,185,365 | +41,464 | 0.58% | 41,185,434 |
| 2007-07-12 | 2007-07-10 | 19.186 | 2,143,901 | -47,119 | 0.57% | 41,132,002 |
| 2007-07-09 | 2007-07-05 | 19.844 | 2,191,020 | -28,271 | 0.58% | 43,477,508 |
| 2007-07-06 | 2007-07-04 | 19.525 | 2,219,291 | -5,654 | 0.59% | 43,332,004 |
| 2007-06-26 | 2007-06-22 | 18.761 | 2,224,945 | 0.59% | 41,742,479 |
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