History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 +0
2012-02-08 2012-02-06 16.480 0 +0
2012-02-07 2012-02-03 16.480 0 +0
2012-02-06 2012-02-02 16.480 0 +0
2012-02-03 2012-02-01 16.480 0 +0
2012-02-02 2012-01-31 16.480 0 +0
2012-02-01 2012-01-30 16.060 0 +0
2012-01-31 2012-01-27 16.260 0 +0
2012-01-30 2012-01-26 16.200 0 +0
2012-01-27 2012-01-20 16.500 0 +0
2012-01-26 2012-01-19 16.600 0 +0
2012-01-20 2012-01-18 16.140 0 +0
2012-01-19 2012-01-17 16.000 0 +0
2012-01-18 2012-01-16 15.740 0 -4,000
2011-12-14 2011-12-12 15.920 4,000 -2,000 0.01% 63,680
2011-07-04 2011-06-29 12.700 6,000 -1,000 0.01% 76,200
2011-05-23 2011-05-19 13.860 7,000 -3,000 0.01% 97,020
2011-05-20 2011-05-18 13.940 10,000 -1,000 0.02% 139,400
2011-05-13 2011-05-11 14.100 11,000 -6,000 0.02% 155,100
2010-10-22 2010-10-20 17.947 17,000 +556 0.03% 305,101
2010-08-03 2010-07-30 15.363 16,444 -4,836 0.03% 252,622
2010-05-03 2010-04-29 16.032 21,280 +257 0.04% 341,159
2010-04-22 2010-04-20 16.430 21,023 -7,645 0.04% 345,398
2010-02-25 2010-02-23 16.513 28,668 -5,733 0.05% 473,402
2010-02-24 2010-02-22 16.199 34,401 -9,556 0.07% 557,273
2010-02-22 2010-02-18 15.697 43,957 -13,379 0.08% 689,994
2009-11-30 2009-11-26 16.325 57,336 +28,668 0.11% 936,005
2009-06-09 2009-06-05 10.234 28,668 -258,011 0.05% 293,401
2009-05-25 2009-05-21 9.365 286,679 +258,011 0.54% 2,684,701
2009-05-22 2009-05-20 9.365 28,668 -2,726 0.05% 268,471
2009-04-20 2009-04-16 9.072 31,394 -3,330 0.05% 284,795
2009-04-14 2009-04-08 7.344 34,724 -5,787 0.05% 255,003
2009-02-11 2009-02-09 6.307 40,511 -5,787 0.06% 255,501
2008-11-03 2008-10-30 4.061 46,298 -218,759 0.07% 187,999
2008-07-31 2008-07-29 7.948 265,057 +265,057 0.42% 2,106,800
2008-07-30 2008-07-28 7.862 0 -260,427
2008-07-28 2008-07-24 8.035 260,427 +5,787 0.41% 2,092,499
2008-07-23 2008-07-21 8.208 254,640 +11,575 0.40% 2,090,001
2008-04-23 2008-04-21 9.100 243,065 -6,157 0.38% 2,211,969
2008-01-07 2008-01-03 11.628 249,222 -23,735 0.38% 2,898,000
2007-11-19 2007-11-15 12.471 272,957 -14,242 0.42% 3,403,994
2007-11-09 2007-11-07 13.313 287,199 -33,229 0.44% 3,823,604
2007-11-05 2007-11-01 13.061 320,428 -23,736 0.49% 4,184,996
2007-11-02 2007-10-31 13.061 344,164 +23,736 0.53% 4,495,003
2007-10-25 2007-10-23 14.072 320,428 +11,867 0.49% 4,508,996
2007-10-24 2007-10-22 13.482 308,561 +23,736 0.47% 4,160,005
2007-09-10 2007-09-06 13.229 284,825 +23,735 0.44% 3,767,998
2007-09-07 2007-09-05 13.650 261,090 +23,736 0.40% 3,564,004
2007-09-06 2007-09-04 14.072 237,354 +110,369 0.36% 3,339,996
2007-09-05 2007-09-03 14.156 126,985 +124,611 0.19% 1,797,606
2007-08-06 2007-08-02 14.662 2,374 +2,374 0.00% 34,807
2007-07-03 2007-06-28 15.420 0 -2,374
2007-06-29 2007-06-27 15.167 2,374 +2,374 0.00% 36,007
2007-06-26 2007-06-22 15.083 0

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