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: FIRST SHANGHAI 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 -1,000
2011-10-24 2011-10-20 14.820 1,000 -33,000 0.00% 14,820
2011-09-07 2011-09-05 11.160 34,000 -12,000 0.06% 379,440
2011-08-31 2011-08-29 11.360 46,000 -15,000 0.08% 522,560
2011-08-29 2011-08-25 11.700 61,000 -5,000 0.11% 713,700
2011-08-25 2011-08-23 12.000 66,000 -9,000 0.12% 792,000
2011-06-02 2011-05-31 13.640 75,000 +33,000 0.14% 1,023,000
2011-03-17 2011-03-15 14.100 42,000 -2,000 0.08% 592,200
2010-12-09 2010-12-07 16.040 44,000 -6,000 0.08% 705,760
2010-10-22 2010-10-20 17.947 50,000 +1,636 0.09% 897,357
2010-10-05 2010-09-30 17.554 48,364 +5,803 0.09% 848,996
2010-05-03 2010-04-29 16.032 42,561 +515 0.08% 682,333
2010-04-07 2010-03-31 16.618 42,046 -114,672 0.08% 698,717
2009-12-03 2009-12-01 15.195 156,718 +24,846 0.30% 2,381,286
2009-12-02 2009-11-30 15.341 131,872 +27,712 0.25% 2,023,078
2009-12-01 2009-11-27 15.174 104,160 +4,778 0.20% 1,580,502
2009-11-30 2009-11-26 16.325 99,382 +64,025 0.19% 1,622,401
2009-10-22 2009-10-20 17.999 35,357 -3,822 0.07% 636,400
2009-10-21 2009-10-19 18.334 39,179 +3,822 0.07% 718,313
2009-08-19 2009-08-17 14.651 35,357 -4,778 0.07% 518,000
2009-08-07 2009-08-05 15.592 40,135 -956 0.08% 625,800
2009-08-03 2009-07-30 14.525 41,091 -1,911 0.08% 596,846
2009-07-20 2009-07-16 14.546 43,002 -3,822 0.08% 625,503
2009-07-16 2009-07-14 14.504 46,824 -1,911 0.09% 679,138
2009-07-14 2009-07-10 12.579 48,735 -956 0.09% 613,015
2009-07-02 2009-06-29 9.795 49,691 -4,778 0.09% 486,720
2009-06-09 2009-06-05 10.234 54,469 -471,108 0.10% 557,461
2009-05-25 2009-05-21 9.365 525,577 +473,019 1.00% 4,921,941
2009-05-22 2009-05-20 9.365 52,558 -1,858 0.10% 492,197
2009-05-21 2009-05-19 9.460 54,416 +3,139 0.09% 514,797
2009-05-20 2009-05-18 9.556 51,277 +2,093 0.09% 490,001
2009-05-08 2009-05-06 9.460 49,184 -1,046 0.09% 465,300
2009-04-20 2009-04-16 9.072 50,230 -5,328 0.09% 455,668
2009-04-16 2009-04-14 8.035 55,558 +1,158 0.09% 446,402
2008-12-29 2008-12-22 6.221 54,400 -30,094 0.09% 338,398
2008-12-23 2008-12-19 6.221 84,494 +21,991 0.13% 525,599
2008-12-22 2008-12-18 6.134 62,503 +8,103 0.10% 383,403
2008-10-27 2008-10-23 4.665 54,400 -18,520 0.09% 253,798
2008-08-14 2008-08-12 7.344 72,920 +2,315 0.11% 535,503
2008-07-31 2008-07-29 7.948 70,605 +35,418 0.11% 561,202
2008-07-30 2008-07-28 7.862 35,187 -35,418 0.06% 276,643
2008-07-15 2008-07-11 8.467 70,605 +5,788 0.11% 597,803
2008-06-26 2008-06-24 8.553 64,817 -11,575 0.10% 554,396
2008-06-24 2008-06-20 8.812 76,392 -5,787 0.12% 673,200
2008-06-23 2008-06-19 8.726 82,179 -5,787 0.13% 717,098
2008-06-18 2008-06-16 8.812 87,966 -57,873 0.14% 775,196
2008-04-23 2008-04-21 9.100 145,839 -3,694 0.23% 1,327,181
2008-04-15 2008-04-11 9.353 149,533 -23,736 0.23% 1,398,598
2008-04-14 2008-04-10 9.437 173,269 -47,471 0.27% 1,635,203
2008-04-01 2008-03-28 9.353 220,740 -35,603 0.34% 2,064,605
2008-03-31 2008-03-27 9.353 256,343 -18,988 0.39% 2,397,603
2008-03-28 2008-03-26 8.510 275,331 -169,708 0.42% 2,343,200
2008-03-27 2008-03-25 8.595 445,039 -35,603 0.68% 3,824,997
2008-03-26 2008-03-20 8.342 480,642 -59,339 0.74% 4,009,496
2008-03-25 2008-03-19 8.679 539,981 -41,537 0.83% 4,686,500
2008-03-20 2008-03-18 8.763 581,518 -105,623 0.89% 5,095,999
2008-01-03 2007-12-31 11.628 687,141 +4,747 1.05% 7,990,203
2007-11-30 2007-11-28 10.954 682,394 +2,374 1.04% 7,475,004
2007-11-06 2007-11-02 13.145 680,020 +7,121 1.04% 8,938,799
2007-10-15 2007-10-11 14.072 672,899 +102,062 1.03% 9,468,893
2007-10-11 2007-10-09 13.566 570,837 -4,747 0.87% 7,744,098
2007-10-10 2007-10-08 13.482 575,584 +3,560 0.88% 7,759,997
2007-10-09 2007-10-05 13.650 572,024 -5,934 0.88% 7,808,402
2007-10-05 2007-10-03 13.398 577,958 -9,494 0.88% 7,743,303
2007-10-04 2007-10-02 13.819 587,452 +4,747 0.90% 8,118,001
2007-09-11 2007-09-07 13.819 582,705 +4,747 0.89% 8,052,402
2007-09-07 2007-09-05 13.650 577,958 +5,934 0.88% 7,889,404
2007-09-03 2007-08-30 13.566 572,024 -1,187 0.88% 7,760,202
2007-08-30 2007-08-28 13.650 573,211 -5,934 0.88% 7,824,605
2007-08-29 2007-08-27 14.325 579,145 +1,187 0.89% 8,296,007
2007-08-28 2007-08-24 13.903 577,958 +11,868 0.88% 8,035,504
2007-08-24 2007-08-22 13.313 566,090 -3,560 0.87% 7,536,600
2007-08-23 2007-08-21 12.471 569,650 +1,186 0.87% 7,103,996
2007-08-20 2007-08-16 11.797 568,464 -5,933 0.87% 6,706,005
2007-08-10 2007-08-08 13.650 574,397 -18,989 0.88% 7,840,794
2007-08-09 2007-08-07 12.555 593,386 +23,736 0.91% 7,450,003
2007-08-08 2007-08-06 13.482 569,650 +59,338 0.87% 7,679,995
2007-08-06 2007-08-02 14.662 510,312 -41,537 0.78% 7,482,003
2007-08-03 2007-08-01 14.999 551,849 -11,867 0.84% 8,277,003
2007-08-02 2007-07-31 15.167 563,716 +11,867 0.86% 8,549,993
2007-07-31 2007-07-27 14.830 551,849 +42,724 0.84% 8,184,003
2007-07-30 2007-07-26 15.336 509,125 +18,988 0.78% 7,807,800
2007-07-24 2007-07-20 16.263 490,137 +2,374 0.75% 7,970,906
2007-07-20 2007-07-18 16.094 487,763 +2,373 0.75% 7,850,098
2007-07-16 2007-07-12 17.948 485,390 +5,934 0.74% 8,711,708
2007-07-13 2007-07-11 19.128 479,456 +118,677 0.73% 9,170,806
2007-07-12 2007-07-10 18.790 360,779 +232,608 0.55% 6,779,208
2007-07-11 2007-07-09 20.139 128,171 -61,712 0.20% 2,581,193
2007-07-04 2007-06-29 15.167 189,883 -68,833 0.29% 2,879,993
2007-07-03 2007-06-28 15.420 258,716 -15,428 0.40% 3,989,397
2007-06-29 2007-06-27 15.167 274,144 +274,144 0.42% 4,157,997
2007-06-26 2007-06-22 15.083 0

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