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: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 +0
2012-05-14 2012-05-10 0.870 0 +0
2012-05-11 2012-05-09 0.860 0 +0
2012-05-10 2012-05-08 0.860 0 +0
2012-05-09 2012-05-07 0.870 0 +0
2012-05-08 2012-05-04 0.860 0 +0
2012-05-07 2012-05-03 0.860 0 +0
2012-05-04 2012-05-02 0.880 0 +0
2012-05-03 2012-04-30 0.880 0 +0
2012-05-02 2012-04-27 0.880 0 +0
2012-04-30 2012-04-26 0.870 0 +0
2012-04-27 2012-04-25 0.870 0 +0
2012-04-26 2012-04-24 0.880 0 +0
2012-04-25 2012-04-23 0.880 0 +0
2012-04-24 2012-04-20 0.880 0 +0
2012-04-23 2012-04-19 0.860 0 +0
2012-04-20 2012-04-18 0.870 0 +0
2012-04-19 2012-04-17 0.860 0 +0
2012-04-18 2012-04-16 0.860 0 +0
2012-04-17 2012-04-13 0.860 0 +0
2012-04-16 2012-04-12 0.850 0 +0
2012-04-13 2012-04-11 0.850 0 +0
2012-04-12 2012-04-10 0.850 0 +0
2012-04-11 2012-04-05 0.850 0 +0
2012-04-10 2012-04-03 0.860 0 +0
2012-04-05 2012-04-02 0.850 0 +0
2012-04-03 2012-03-30 0.850 0 +0
2012-04-02 2012-03-29 0.850 0 +0
2012-03-30 2012-03-28 0.860 0 +0
2012-03-29 2012-03-27 0.850 0 +0
2012-03-28 2012-03-26 0.850 0 +0
2012-03-27 2012-03-23 0.860 0 +0
2012-03-26 2012-03-22 0.850 0 +0
2012-03-23 2012-03-21 0.860 0 +0
2012-03-22 2012-03-20 0.840 0 +0
2012-03-21 2012-03-19 0.860 0 +0
2012-03-20 2012-03-16 0.860 0 +0
2012-03-19 2012-03-15 0.850 0 +0
2012-03-16 2012-03-14 0.850 0 +0
2012-03-15 2012-03-13 0.850 0 +0
2012-03-14 2012-03-12 0.850 0 +0
2012-03-13 2012-03-09 0.850 0 +0
2012-03-12 2012-03-08 0.860 0 +0
2012-03-09 2012-03-07 0.850 0 +0
2012-03-08 2012-03-06 0.860 0 +0
2012-03-07 2012-03-05 0.850 0 +0
2012-03-06 2012-03-02 0.850 0 +0
2012-03-05 2012-03-01 0.860 0 +0
2012-03-02 2012-02-29 0.850 0 +0
2012-03-01 2012-02-28 0.860 0 +0
2012-02-29 2012-02-27 0.860 0 +0
2012-02-28 2012-02-24 0.850 0 +0
2012-02-27 2012-02-23 0.860 0 +0
2012-02-24 2012-02-22 0.860 0 +0
2012-02-23 2012-02-21 0.850 0 +0
2012-02-22 2012-02-20 0.860 0 +0
2012-02-21 2012-02-17 0.850 0 +0
2012-02-20 2012-02-16 0.850 0 +0
2012-02-17 2012-02-15 0.850 0 +0
2012-02-16 2012-02-14 0.860 0 +0
2012-02-15 2012-02-13 0.860 0 +0
2012-02-14 2012-02-10 0.860 0 +0
2012-02-13 2012-02-09 0.860 0 +0
2012-02-10 2012-02-08 0.850 0 +0
2012-02-09 2012-02-07 0.860 0 +0
2012-02-08 2012-02-06 0.860 0 +0
2012-02-07 2012-02-03 0.850 0 +0
2012-02-06 2012-02-02 0.860 0 +0
2012-02-03 2012-02-01 0.850 0 +0
2012-02-02 2012-01-31 0.860 0 +0
2012-02-01 2012-01-30 0.850 0 +0
2012-01-31 2012-01-27 0.860 0 +0
2012-01-30 2012-01-26 0.850 0 +0
2012-01-27 2012-01-20 0.850 0 +0
2012-01-26 2012-01-19 0.850 0 +0
2012-01-20 2012-01-18 0.860 0 +0
2012-01-19 2012-01-17 0.840 0 +0
2012-01-18 2012-01-16 0.840 0 +0
2012-01-17 2012-01-13 0.840 0 +0
2012-01-16 2012-01-12 0.850 0 +0
2012-01-13 2012-01-11 0.850 0 +0
2012-01-12 2012-01-10 0.840 0 +0
2012-01-11 2012-01-09 0.840 0 +0
2012-01-10 2012-01-06 0.850 0 +0
2012-01-09 2012-01-05 0.840 0 +0
2012-01-06 2012-01-04 0.850 0 +0
2012-01-05 2012-01-03 0.850 0 +0
2012-01-04 2011-12-30 0.850 0 +0
2012-01-03 2011-12-29 0.840 0 +0
2011-12-30 2011-12-28 0.840 0 +0
2011-12-29 2011-12-23 0.830 0 +0
2011-12-28 2011-12-22 0.810 0 +0
2011-12-23 2011-12-21 0.800 0 +0
2011-12-22 2011-12-20 0.800 0 +0
2011-12-21 2011-12-19 0.810 0 +0
2011-12-20 2011-12-16 0.810 0 +0
2011-12-19 2011-12-15 0.800 0 +0
2011-12-16 2011-12-14 0.800 0 +0
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 +0
2011-12-13 2011-12-09 0.800 0 +0
2011-12-12 2011-12-08 0.800 0 +0
2011-12-09 2011-12-07 0.800 0 +0
2011-12-08 2011-12-06 0.800 0 +0
2011-12-07 2011-12-05 0.800 0 +0
2011-12-06 2011-12-02 0.790 0 +0
2011-12-05 2011-12-01 0.790 0 +0
2011-12-02 2011-11-30 0.810 0 +0
2011-12-01 2011-11-29 0.810 0 +0
2011-11-30 2011-11-28 0.800 0 +0
2011-11-29 2011-11-25 0.800 0 +0
2011-11-28 2011-11-24 0.800 0 +0
2011-11-25 2011-11-23 0.800 0 +0
2011-11-24 2011-11-22 0.810 0 +0
2011-11-23 2011-11-21 0.810 0 +0
2011-11-22 2011-11-18 0.810 0 +0
2011-11-21 2011-11-17 0.810 0 +0
2011-11-18 2011-11-16 0.810 0 +0
2011-11-17 2011-11-15 0.810 0 +0
2011-11-16 2011-11-14 0.800 0 +0
2011-11-15 2011-11-11 0.800 0 +0
2011-11-14 2011-11-10 0.660 0 +0
2011-11-11 2011-11-09 0.660 0 +0
2011-11-10 2011-11-08 0.660 0 +0
2011-11-09 2011-11-07 0.660 0 +0
2011-11-08 2011-11-04 0.660 0 +0
2011-11-07 2011-11-03 0.630 0 +0
2011-11-04 2011-11-02 0.650 0 +0
2011-11-03 2011-11-01 0.650 0 +0
2011-11-02 2011-10-31 0.670 0 +0
2011-11-01 2011-10-28 0.630 0 +0
2011-10-31 2011-10-27 0.650 0 +0
2011-10-28 2011-10-26 0.620 0 +0
2011-10-27 2011-10-25 0.630 0 +0
2011-10-26 2011-10-24 0.630 0 +0
2011-10-25 2011-10-21 0.600 0 +0
2011-10-24 2011-10-20 0.580 0 +0
2011-10-21 2011-10-19 0.550 0 +0
2011-10-20 2011-10-18 0.530 0 +0
2011-10-19 2011-10-17 0.540 0 +0
2011-10-18 2011-10-14 0.520 0 +0
2011-10-17 2011-10-13 0.520 0 +0
2011-10-14 2011-10-12 0.510 0 +0
2011-10-13 2011-10-11 0.520 0 +0
2011-10-12 2011-10-10 0.500 0 +0
2011-10-11 2011-10-07 0.500 0 +0
2011-10-10 2011-10-06 0.490 0 +0
2011-10-07 2011-10-04 0.495 0 +0
2011-10-06 2011-10-03 0.500 0 +0
2011-10-04 2011-09-30 0.530 0 +0
2011-10-03 2011-09-28 0.510 0 +0
2011-09-30 2011-09-27 0.510 0 +0
2011-09-28 2011-09-26 0.475 0 +0
2011-09-27 2011-09-23 0.440 0 +0
2011-09-26 2011-09-22 0.430 0 +0
2011-09-23 2011-09-21 0.460 0 +0
2011-09-22 2011-09-20 0.470 0 +0
2011-09-21 2011-09-19 0.460 0 +0
2011-09-20 2011-09-16 0.475 0 +0
2011-09-19 2011-09-15 0.480 0 +0
2011-09-16 2011-09-14 0.465 0 +0
2011-09-15 2011-09-12 0.475 0 +0
2011-09-14 2011-09-09 0.495 0 +0
2011-09-12 2011-09-08 0.500 0 +0
2011-09-09 2011-09-07 0.475 0 +0
2011-09-08 2011-09-06 0.475 0 +0
2011-09-07 2011-09-05 0.485 0 +0
2011-09-06 2011-09-02 0.465 0 +0
2011-09-05 2011-09-01 0.490 0 +0
2011-09-02 2011-08-31 0.475 0 +0
2011-09-01 2011-08-30 0.580 0 +0
2011-08-31 2011-08-29 0.500 0 +0
2011-08-30 2011-08-26 0.400 0 +0
2011-08-29 2011-08-25 0.350 0 +0
2011-08-26 2011-08-24 0.320 0 +0
2011-08-25 2011-08-23 0.300 0 +0
2011-08-24 2011-08-22 0.295 0 +0
2011-08-23 2011-08-19 0.270 0 +0
2011-08-22 2011-08-18 0.290 0 +0
2011-08-19 2011-08-17 0.285 0 +0
2011-08-18 2011-08-16 0.290 0 +0
2011-08-17 2011-08-15 0.295 0 +0
2011-08-16 2011-08-12 0.255 0 +0
2011-08-15 2011-08-11 0.255 0 +0
2011-08-12 2011-08-10 0.345 0 +0
2011-08-11 2011-08-09 0.315 0 +0
2011-08-10 2011-08-08 0.360 0 +0
2011-08-09 2011-08-05 0.390 0 +0
2011-08-08 2011-08-04 0.400 0 +0
2011-08-05 2011-08-03 0.405 0 +0
2011-08-04 2011-08-02 0.405 0 +0
2011-08-03 2011-08-01 0.440 0 +0
2011-08-02 2011-07-29 0.455 0 +0
2011-08-01 2011-07-28 0.480 0 +0
2011-07-29 2011-07-27 0.485 0 +0
2011-07-28 2011-07-26 0.495 0 +0
2011-07-27 2011-07-25 0.495 0 +0
2011-07-26 2011-07-22 0.510 0 +0
2011-07-25 2011-07-21 0.495 0 +0
2011-07-22 2011-07-20 0.500 0 +0
2011-07-21 2011-07-19 0.495 0 +0
2011-07-20 2011-07-18 0.490 0 +0
2011-07-19 2011-07-15 0.495 0 +0
2011-07-18 2011-07-14 0.490 0 -15,316,000
2011-07-14 2011-07-12 0.470 15,316,000 -1,976,000 0.27% 7,198,520
2011-07-13 2011-07-11 0.490 17,292,000 -4,276,000 0.30% 8,473,080
2011-07-12 2011-07-08 0.510 21,568,000 -500,000 0.38% 10,999,680
2011-07-08 2011-07-06 0.510 22,068,000 -1,982,000 0.39% 11,254,680
2011-07-07 2011-07-05 0.550 24,050,000 -200,000 0.42% 13,227,500
2011-07-06 2011-07-04 0.570 24,250,000 -3,316,000 0.43% 13,822,500
2011-07-05 2011-06-30 0.550 27,566,000 -2,400,000 0.48% 15,161,300
2011-06-30 2011-06-28 0.520 29,966,000 -1,960,000 0.53% 15,582,320
2011-06-29 2011-06-27 0.570 31,926,000 -1,316,000 0.56% 18,197,820
2011-06-13 2011-06-09 0.700 33,242,000 -916,000 0.58% 23,269,400
2011-06-10 2011-06-08 0.730 34,158,000 -300,000 0.60% 24,935,340
2011-06-09 2011-06-07 0.750 34,458,000 -1,980,000 0.61% 25,843,500
2011-06-08 2011-06-03 0.740 36,438,000 -916,000 0.64% 26,964,120
2011-05-12 2011-05-09 0.790 37,354,000 -1,820,000 0.66% 29,509,660
2011-05-11 2011-05-06 0.810 39,174,000 -1,792,000 0.69% 31,730,940
2011-05-09 2011-05-05 0.780 40,966,000 -1,000,000 0.72% 31,953,480
2011-05-05 2011-05-03 0.830 41,966,000 -6,027,000 0.74% 34,831,780
2011-04-15 2011-04-13 0.730 47,993,000 -19,011,000 0.84% 35,034,890
2011-03-28 2011-03-24 0.730 67,004,000 +500,000 1.18% 48,912,920
2011-03-25 2011-03-23 0.720 66,504,000 +500,000 1.17% 47,882,880
2011-03-24 2011-03-22 0.740 66,004,000 +432,000 1.16% 48,842,960
2011-03-23 2011-03-21 0.750 65,572,000 +400,000 1.15% 49,179,000
2011-03-22 2011-03-18 0.730 65,172,000 +472,000 1.15% 47,575,560
2011-03-21 2011-03-17 0.740 64,700,000 +408,000 1.14% 47,878,000
2011-03-18 2011-03-16 0.770 64,292,000 +468,000 1.13% 49,504,840
2011-03-17 2011-03-15 0.770 63,824,000 +340,000 1.12% 49,144,480
2011-03-15 2011-03-11 0.820 63,484,000 +108,000 1.12% 52,056,880
2011-03-14 2011-03-10 0.840 63,376,000 +288,000 1.12% 53,235,840
2011-03-11 2011-03-09 0.800 63,088,000 +8,796,000 1.11% 50,470,400
2011-03-10 2011-03-08 0.780 54,292,000 +264,000 0.96% 42,347,760
2011-03-08 2011-03-04 0.790 54,028,000 +400,000 0.95% 42,682,120
2011-03-07 2011-03-03 0.810 53,628,000 +460,000 0.94% 43,438,680
2011-02-22 2011-02-18 0.860 53,168,000 +1,884,000 0.94% 45,724,480
2011-02-17 2011-02-15 0.890 51,284,000 +1,012,000 0.90% 45,642,760
2011-02-16 2011-02-14 0.920 50,272,000 +3,000,000 0.88% 46,250,240
2011-02-15 2011-02-11 0.900 47,272,000 +3,640,000 0.83% 42,544,800
2011-02-08 2011-02-02 0.880 43,632,000 +592,000 0.77% 38,396,160
2011-02-01 2011-01-28 0.850 43,040,000 +3,164,000 0.76% 36,584,000
2011-01-31 2011-01-27 0.850 39,876,000 +500,000 0.70% 33,894,600
2011-01-28 2011-01-26 0.850 39,376,000 +800,000 0.69% 33,469,600
2011-01-26 2011-01-24 0.890 38,576,000 +600,000 0.68% 34,332,640
2011-01-25 2011-01-21 0.910 37,976,000 +5,000,000 0.67% 34,558,160
2011-01-24 2011-01-20 0.910 32,976,000 +7,868,000 0.58% 30,008,160
2011-01-20 2011-01-18 0.930 25,108,000 +928,000 0.44% 23,350,440
2011-01-19 2011-01-17 0.960 24,180,000 +8,672,000 0.43% 23,212,800
2011-01-18 2011-01-14 0.910 15,508,000 +15,500,000 0.27% 14,112,280
2011-01-14 2011-01-12 0.860 8,000 +8,000 0.00% 6,880
2010-07-27 2010-07-23 0.600 0 -8,000
2010-07-14 2010-07-12 0.470 8,000 +4,000 0.00% 3,760
2010-07-12 2010-07-08 0.480 4,000 +4,000 0.00% 1,920
2007-06-26 2007-06-22 0.520 0

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