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: ETRADE SECURITIES (HONG KONG) 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 +0
2012-01-17 2012-01-13 15.540 0 +0
2012-01-16 2012-01-12 15.900 0 +0
2012-01-13 2012-01-11 15.880 0 +0
2012-01-12 2012-01-10 16.060 0 +0
2012-01-11 2012-01-09 16.080 0 +0
2012-01-10 2012-01-06 16.080 0 +0
2012-01-09 2012-01-05 16.080 0 +0
2012-01-06 2012-01-04 16.200 0 +0
2012-01-05 2012-01-03 16.220 0 +0
2012-01-04 2011-12-30 16.140 0 +0
2012-01-03 2011-12-29 16.140 0 +0
2011-12-30 2011-12-28 16.060 0 +0
2011-12-29 2011-12-23 16.040 0 +0
2011-12-28 2011-12-22 16.000 0 +0
2011-12-23 2011-12-21 16.100 0 +0
2011-12-22 2011-12-20 16.000 0 +0
2011-12-21 2011-12-19 16.000 0 +0
2011-12-20 2011-12-16 16.060 0 +0
2011-12-19 2011-12-15 16.060 0 +0
2011-12-16 2011-12-14 16.080 0 +0
2011-12-15 2011-12-13 16.020 0 +0
2011-12-14 2011-12-12 15.920 0 +0
2011-12-13 2011-12-09 15.980 0 +0
2011-12-12 2011-12-08 16.160 0 +0
2011-12-09 2011-12-07 16.100 0 +0
2011-12-08 2011-12-06 16.020 0 +0
2011-12-07 2011-12-05 16.360 0 +0
2011-12-06 2011-12-02 16.340 0 +0
2011-12-05 2011-12-01 16.300 0 +0
2011-12-02 2011-11-30 16.880 0 +0
2011-12-01 2011-11-29 16.860 0 +0
2011-11-30 2011-11-28 16.940 0 +0
2011-11-29 2011-11-25 16.860 0 +0
2011-11-28 2011-11-24 16.800 0 +0
2011-11-25 2011-11-23 16.780 0 +0
2011-11-24 2011-11-22 16.800 0 +0
2011-11-23 2011-11-21 16.760 0 +0
2011-11-22 2011-11-18 16.680 0 +0
2011-11-21 2011-11-17 16.700 0 +0
2011-11-18 2011-11-16 16.700 0 +0
2011-11-17 2011-11-15 16.740 0 +0
2011-11-16 2011-11-14 16.600 0 +0
2011-11-15 2011-11-11 16.500 0 +0
2011-11-14 2011-11-10 16.220 0 +0
2011-11-11 2011-11-09 16.840 0 +0
2011-11-10 2011-11-08 16.800 0 +0
2011-11-09 2011-11-07 16.860 0 +0
2011-11-08 2011-11-04 16.980 0 +0
2011-11-07 2011-11-03 16.400 0 +0
2011-11-04 2011-11-02 16.180 0 +0
2011-11-03 2011-11-01 16.360 0 +0
2011-11-02 2011-10-31 16.260 0 +0
2011-11-01 2011-10-28 16.200 0 +0
2011-10-31 2011-10-27 15.900 0 +0
2011-10-28 2011-10-26 15.660 0 +0
2011-10-27 2011-10-25 15.720 0 +0
2011-10-26 2011-10-24 15.580 0 +0
2011-10-25 2011-10-21 15.300 0 +0
2011-10-24 2011-10-20 14.820 0 +0
2011-10-21 2011-10-19 10.100 0 +0
2011-10-20 2011-10-18 10.100 0 +0
2011-10-19 2011-10-17 10.100 0 +0
2011-10-18 2011-10-14 10.100 0 +0
2011-10-17 2011-10-13 10.100 0 +0
2011-10-14 2011-10-12 10.100 0 +0
2011-10-13 2011-10-11 10.100 0 +0
2011-10-12 2011-10-10 10.100 0 +0
2011-10-11 2011-10-07 9.650 0 +0
2011-10-10 2011-10-06 9.610 0 +0
2011-10-07 2011-10-04 9.500 0 +0
2011-10-06 2011-10-03 9.800 0 +0
2011-10-04 2011-09-30 9.720 0 +0
2011-10-03 2011-09-28 9.650 0 +0
2011-09-30 2011-09-27 9.700 0 +0
2011-09-28 2011-09-26 9.200 0 +0
2011-09-27 2011-09-23 9.900 0 +0
2011-09-26 2011-09-22 10.000 0 +0
2011-09-23 2011-09-21 10.700 0 +0
2011-09-22 2011-09-20 10.900 0 +0
2011-09-21 2011-09-19 10.900 0 +0
2011-09-20 2011-09-16 11.060 0 +0
2011-09-19 2011-09-15 10.900 0 +0
2011-09-16 2011-09-14 10.820 0 +0
2011-09-15 2011-09-12 10.940 0 +0
2011-09-14 2011-09-09 11.200 0 +0
2011-09-12 2011-09-08 11.180 0 +0
2011-09-09 2011-09-07 11.180 0 +0
2011-09-08 2011-09-06 11.180 0 +0
2011-09-07 2011-09-05 11.160 0 +0
2011-09-06 2011-09-02 11.480 0 +0
2011-09-05 2011-09-01 11.480 0 +0
2011-09-02 2011-08-31 11.500 0 +0
2011-09-01 2011-08-30 11.420 0 +0
2011-08-31 2011-08-29 11.360 0 +0
2011-08-30 2011-08-26 11.380 0 +0
2011-08-29 2011-08-25 11.700 0 +0
2011-08-26 2011-08-24 11.500 0 +0
2011-08-25 2011-08-23 12.000 0 +0
2011-08-24 2011-08-22 11.120 0 +0
2011-08-23 2011-08-19 11.740 0 +0
2011-08-22 2011-08-18 12.200 0 +0
2011-08-19 2011-08-17 12.280 0 +0
2011-08-18 2011-08-16 11.980 0 +0
2011-08-17 2011-08-15 11.940 0 +0
2011-08-16 2011-08-12 11.660 0 +0
2011-08-15 2011-08-11 11.600 0 +0
2011-08-12 2011-08-10 11.360 0 +0
2011-08-11 2011-08-09 11.380 0 +0
2011-08-10 2011-08-08 11.500 0 +0
2011-08-09 2011-08-05 12.000 0 +0
2011-08-08 2011-08-04 12.620 0 +0
2011-08-05 2011-08-03 12.720 0 +0
2011-08-04 2011-08-02 13.080 0 +0
2011-08-03 2011-08-01 12.880 0 +0
2011-08-02 2011-07-29 12.860 0 +0
2011-08-01 2011-07-28 12.900 0 +0
2011-07-29 2011-07-27 13.000 0 +0
2011-07-28 2011-07-26 13.100 0 +0
2011-07-27 2011-07-25 13.040 0 +0
2011-07-26 2011-07-22 12.900 0 +0
2011-07-25 2011-07-21 12.700 0 +0
2011-07-22 2011-07-20 12.900 0 +0
2011-07-21 2011-07-19 12.900 0 +0
2011-07-20 2011-07-18 12.800 0 +0
2011-07-19 2011-07-15 12.800 0 +0
2011-07-18 2011-07-14 12.720 0 +0
2011-07-15 2011-07-13 12.720 0 +0
2011-07-14 2011-07-12 12.720 0 +0
2011-07-13 2011-07-11 13.060 0 +0
2011-07-12 2011-07-08 13.100 0 +0
2011-07-11 2011-07-07 13.000 0 +0
2011-07-08 2011-07-06 13.000 0 +0
2011-07-07 2011-07-05 12.900 0 +0
2011-07-06 2011-07-04 12.900 0 +0
2011-07-05 2011-06-30 12.800 0 +0
2011-07-04 2011-06-29 12.700 0 +0
2011-06-30 2011-06-28 12.480 0 +0
2011-06-29 2011-06-27 12.640 0 +0
2011-06-28 2011-06-24 12.760 0 +0
2011-06-27 2011-06-23 12.300 0 +0
2011-06-24 2011-06-22 12.620 0 +0
2011-06-23 2011-06-21 12.700 0 +0
2011-06-22 2011-06-20 12.700 0 +0
2011-06-21 2011-06-17 12.920 0 +0
2011-06-20 2011-06-16 13.000 0 +0
2011-06-17 2011-06-15 13.140 0 +0
2011-06-16 2011-06-14 13.140 0 +0
2011-06-15 2011-06-13 13.000 0 +0
2011-06-14 2011-06-10 13.120 0 +0
2011-06-13 2011-06-09 13.320 0 +0
2011-06-10 2011-06-08 13.400 0 +0
2011-06-09 2011-06-07 13.600 0 +0
2011-06-08 2011-06-03 13.700 0 +0
2011-06-07 2011-06-02 13.700 0 +0
2011-06-03 2011-06-01 13.600 0 +0
2011-06-02 2011-05-31 13.640 0 +0
2011-06-01 2011-05-30 13.520 0 +0
2011-05-31 2011-05-27 13.500 0 +0
2011-05-30 2011-05-26 13.340 0 +0
2011-05-27 2011-05-25 13.340 0 +0
2011-05-26 2011-05-24 13.500 0 +0
2011-05-25 2011-05-23 13.520 0 +0
2011-05-24 2011-05-20 13.800 0 +0
2011-05-23 2011-05-19 13.860 0 +0
2011-05-20 2011-05-18 13.940 0 +0
2011-05-19 2011-05-17 13.900 0 +0
2011-05-18 2011-05-16 14.000 0 +0
2011-05-17 2011-05-13 14.000 0 +0
2011-05-16 2011-05-12 14.080 0 +0
2011-05-13 2011-05-11 14.100 0 +0
2011-05-12 2011-05-09 14.100 0 +0
2011-05-11 2011-05-06 14.180 0 +0
2011-05-09 2011-05-05 14.300 0 +0
2011-05-06 2011-05-04 14.320 0 +0
2011-05-05 2011-05-03 14.400 0 +0
2011-05-04 2011-04-29 14.500 0 +0
2011-05-03 2011-04-28 14.460 0 +0
2011-04-29 2011-04-27 14.400 0 +0
2011-04-28 2011-04-26 14.600 0 +0
2011-04-27 2011-04-21 14.620 0 +0
2011-04-26 2011-04-20 14.600 0 +0
2011-04-21 2011-04-19 14.600 0 +0
2011-04-20 2011-04-18 14.600 0 +0
2011-04-19 2011-04-15 14.720 0 +0
2011-04-18 2011-04-14 14.760 0 +0
2011-04-15 2011-04-13 14.540 0 +0
2011-04-14 2011-04-12 14.220 0 +0
2011-04-13 2011-04-11 14.300 0 +0
2011-04-12 2011-04-08 14.440 0 +0
2011-04-11 2011-04-07 14.300 0 +0
2011-04-08 2011-04-06 14.200 0 +0
2011-04-07 2011-04-04 14.120 0 +0
2011-04-06 2011-04-01 14.180 0 +0
2011-04-04 2011-03-31 14.400 0 +0
2011-04-01 2011-03-30 14.360 0 +0
2011-03-31 2011-03-29 14.360 0 +0
2011-03-30 2011-03-28 14.480 0 +0
2011-03-29 2011-03-25 14.480 0 +0
2011-03-28 2011-03-24 14.400 0 +0
2011-03-25 2011-03-23 14.380 0 +0
2011-03-24 2011-03-22 14.700 0 +0
2011-03-23 2011-03-21 14.540 0 +0
2011-03-22 2011-03-18 14.220 0 +0
2011-03-21 2011-03-17 13.800 0 +0
2011-03-18 2011-03-16 14.300 0 +0
2011-03-17 2011-03-15 14.100 0 +0
2011-03-16 2011-03-14 14.200 0 +0
2011-03-15 2011-03-11 14.100 0 +0
2011-03-14 2011-03-10 14.380 0 +0
2011-03-11 2011-03-09 14.440 0 +0
2011-03-10 2011-03-08 14.580 0 +0
2011-03-09 2011-03-07 14.700 0 +0
2011-03-08 2011-03-04 14.700 0 +0
2011-03-07 2011-03-03 14.620 0 +0
2011-03-04 2011-03-02 14.700 0 +0
2011-03-03 2011-03-01 14.600 0 +0
2011-03-02 2011-02-28 14.700 0 +0
2011-03-01 2011-02-25 14.700 0 +0
2011-02-28 2011-02-24 14.500 0 +0
2011-02-25 2011-02-23 14.820 0 +0
2011-02-24 2011-02-22 14.760 0 +0
2011-02-23 2011-02-21 14.880 0 +0
2011-02-22 2011-02-18 14.940 0 +0
2011-02-21 2011-02-17 14.940 0 +0
2011-02-18 2011-02-16 14.920 0 +0
2011-02-17 2011-02-15 14.860 0 +0
2011-02-16 2011-02-14 14.940 0 +0
2011-02-15 2011-02-11 14.720 0 +0
2011-02-14 2011-02-10 14.860 0 +0
2011-02-11 2011-02-09 15.300 0 +0
2011-02-10 2011-02-08 15.500 0 +0
2011-02-09 2011-02-07 15.580 0 +0
2011-02-08 2011-02-02 15.500 0 +0
2011-02-07 2011-01-31 15.700 0 +0
2011-02-01 2011-01-28 15.500 0 +0
2011-01-31 2011-01-27 15.300 0 +0
2011-01-28 2011-01-26 15.420 0 +0
2011-01-27 2011-01-25 15.420 0 +0
2011-01-26 2011-01-24 15.320 0 +0
2011-01-25 2011-01-21 15.500 0 +0
2011-01-24 2011-01-20 15.500 0 +0
2011-01-21 2011-01-19 15.540 0 +0
2011-01-20 2011-01-18 15.660 0 +0
2011-01-19 2011-01-17 15.680 0 +0
2011-01-18 2011-01-14 15.800 0 +0
2011-01-17 2011-01-13 15.920 0 +0
2011-01-14 2011-01-12 15.840 0 +0
2011-01-13 2011-01-11 15.680 0 +0
2011-01-12 2011-01-10 15.680 0 +0
2011-01-11 2011-01-07 15.780 0 +0
2011-01-10 2011-01-06 15.780 0 +0
2011-01-07 2011-01-05 15.780 0 +0
2011-01-06 2011-01-04 15.800 0 +0
2011-01-05 2011-01-03 15.720 0 +0
2011-01-04 2010-12-31 15.620 0 +0
2011-01-03 2010-12-29 15.660 0 +0
2010-12-30 2010-12-28 15.640 0 +0
2010-12-29 2010-12-24 15.880 0 +0
2010-12-28 2010-12-22 16.060 0 +0
2010-12-23 2010-12-21 16.000 0 +0
2010-12-22 2010-12-20 15.960 0 +0
2010-12-21 2010-12-17 16.100 0 +0
2010-12-20 2010-12-16 16.100 0 +0
2010-12-17 2010-12-15 16.200 0 +0
2010-12-16 2010-12-14 16.140 0 +0
2010-12-15 2010-12-13 16.180 0 +0
2010-12-14 2010-12-10 16.200 0 +0
2010-12-13 2010-12-09 16.100 0 +0
2010-12-10 2010-12-08 16.040 0 +0
2010-12-09 2010-12-07 16.040 0 +0
2010-12-08 2010-12-06 16.040 0 +0
2010-12-07 2010-12-03 16.340 0 +0
2010-12-06 2010-12-02 16.300 0 +0
2010-12-03 2010-12-01 16.200 0 +0
2010-12-02 2010-11-30 16.500 0 +0
2010-12-01 2010-11-29 16.560 0 +0
2010-11-30 2010-11-26 16.520 0 +0
2010-11-29 2010-11-25 16.500 0 +0
2010-11-26 2010-11-24 16.240 0 +0
2010-11-25 2010-11-23 16.140 0 +0
2010-11-24 2010-11-22 16.360 0 +0
2010-11-23 2010-11-19 16.000 0 +0
2010-11-22 2010-11-18 16.060 0 +0
2010-11-19 2010-11-17 16.180 0 +0
2010-11-18 2010-11-16 16.360 0 +0
2010-11-17 2010-11-15 16.400 0 +0
2010-11-16 2010-11-12 16.620 0 +0
2010-11-15 2010-11-11 16.900 0 +0
2010-11-12 2010-11-10 16.900 0 +0
2010-11-11 2010-11-09 17.000 0 +0
2010-11-10 2010-11-08 16.940 0 +0
2010-11-09 2010-11-05 17.180 0 +0
2010-11-08 2010-11-04 17.200 0 +0
2010-11-05 2010-11-03 17.100 0 +0
2010-11-04 2010-11-02 16.720 0 +0
2010-11-03 2010-11-01 16.620 0 +0
2010-11-02 2010-10-29 16.500 0 +0
2010-11-01 2010-10-28 16.600 0 +0
2010-10-29 2010-10-27 16.700 0 +0
2010-10-28 2010-10-26 16.780 0 +0
2010-10-27 2010-10-25 16.760 0 +0
2010-10-26 2010-10-22 16.700 0 +0
2010-10-25 2010-10-21 17.782 0 +0
2010-10-22 2010-10-20 17.947 0 +0
2010-10-21 2010-10-19 18.071 0 +0
2010-10-20 2010-10-18 17.968 0 +0
2010-10-19 2010-10-15 18.092 0 +0
2010-10-18 2010-10-14 18.299 0 +0
2010-10-15 2010-10-13 18.092 0 +0
2010-10-14 2010-10-12 17.885 0 +0
2010-10-13 2010-10-11 17.988 0 +0
2010-10-12 2010-10-08 18.030 0 +0
2010-10-11 2010-10-07 17.492 0 +0
2010-10-08 2010-10-06 17.534 0 +0
2010-10-07 2010-10-05 17.616 0 +0
2010-10-06 2010-10-04 17.740 0 +0
2010-10-05 2010-09-30 17.554 0 +0
2010-10-04 2010-09-29 17.472 0 +0
2010-09-30 2010-09-28 18.133 0 +0
2010-09-29 2010-09-27 18.402 0 +0
2010-09-28 2010-09-24 17.616 0 +0
2010-09-27 2010-09-22 16.190 0 +0
2010-09-24 2010-09-21 15.714 0 -967
2010-08-05 2010-08-03 15.342 967 -30,953 0.00% 14,836
2010-07-23 2010-07-21 14.784 31,920 -2,902 0.06% 471,894
2010-07-14 2010-07-12 14.846 34,822 +6,771 0.07% 516,956
2010-07-02 2010-06-29 14.701 28,051 +14,509 0.05% 412,376
2010-06-25 2010-06-23 14.928 13,542 +9,673 0.03% 202,160
2010-05-31 2010-05-27 14.928 3,869 +967 0.01% 57,758
2010-05-27 2010-05-25 14.556 2,902 -48,364 0.01% 42,242
2010-05-24 2010-05-19 14.825 51,266 -2,902 0.10% 760,019
2010-05-20 2010-05-18 15.052 54,168 -9,673 0.10% 815,361
2010-05-19 2010-05-17 15.073 63,841 -34,822 0.12% 962,283
2010-05-11 2010-05-07 14.556 98,663 -29,019 0.19% 1,436,159
2010-05-10 2010-05-06 14.722 127,682 -20,313 0.24% 1,879,686
2010-05-07 2010-05-05 15.135 147,995 -26,116 0.28% 2,239,926
2010-05-05 2010-05-03 15.549 174,111 -12,575 0.33% 2,707,196
2010-05-03 2010-04-29 16.032 186,686 +2,256 0.35% 2,992,930
2010-04-26 2010-04-22 16.262 184,430 -10,511 0.35% 2,999,222
2010-04-23 2010-04-21 16.409 194,941 -65,937 0.37% 3,198,713
2010-04-07 2010-03-31 16.618 260,878 -13,378 0.50% 4,335,248
2010-04-01 2010-03-30 17.434 274,256 -5,733 0.52% 4,781,423
2010-03-30 2010-03-26 17.497 279,989 -28,668 0.53% 4,898,953
2010-03-24 2010-03-22 17.392 308,657 -4,778 0.59% 5,368,255
2010-03-22 2010-03-18 17.057 313,435 -74,537 0.60% 5,346,396
2010-03-17 2010-03-15 16.743 387,972 -955 0.74% 6,496,005
2010-03-16 2010-03-12 16.806 388,927 +3,822 0.74% 6,536,415
2010-03-03 2010-03-01 16.953 385,105 -955 0.73% 6,528,602
2010-02-17 2010-02-11 15.802 386,060 +67,847 0.73% 6,100,392
2010-02-12 2010-02-10 15.885 318,213 +2,867 0.60% 5,054,936
2010-02-11 2010-02-09 15.676 315,346 +955 0.60% 4,943,393
2010-02-10 2010-02-08 15.885 314,391 +19,112 0.60% 4,994,222
2010-02-09 2010-02-05 15.885 295,279 +95,560 0.56% 4,690,621
2010-02-08 2010-02-04 16.534 199,719 +19,111 0.38% 3,302,193
2010-02-04 2010-02-02 16.325 180,608 +19,112 0.34% 2,948,408
2010-01-22 2010-01-20 17.518 161,496 +19,112 0.31% 2,829,067
2010-01-14 2010-01-12 17.267 142,384 +956 0.27% 2,458,505
2010-01-07 2010-01-05 16.848 141,428 +1,911 0.27% 2,382,798
2010-01-06 2010-01-04 16.137 139,517 +2,867 0.27% 2,251,321
2010-01-05 2009-12-31 15.906 136,650 +10,511 0.26% 2,173,598
2010-01-04 2009-12-29 15.551 126,139 +956 0.24% 1,961,527
2009-12-30 2009-12-28 15.446 125,183 +64,025 0.24% 1,933,560
2009-12-29 2009-12-24 15.425 61,158 +955 0.12% 943,358
2009-12-23 2009-12-21 15.216 60,203 +50,647 0.11% 916,028
2009-12-10 2009-12-08 15.425 9,556 -5,734 0.02% 147,401
2009-12-02 2009-11-30 15.341 15,290 -955 0.03% 234,567
2009-10-22 2009-10-20 17.999 16,245 +10,511 0.03% 292,398
2009-10-16 2009-10-14 17.078 5,734 +5,734 0.01% 97,927
2008-07-31 2008-07-29 7.948 0 -173,878
2008-07-30 2008-07-28 7.862 173,878 +173,878 0.27% 1,367,043
2007-06-26 2007-06-22 15.083 0

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