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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 -30,000
2011-04-20 2011-04-18 3.480 30,000 -26,000 0.00% 104,400
2011-02-28 2011-02-24 3.400 56,000 -100,000 0.01% 190,400
2011-01-13 2011-01-11 2.830 156,000 +100,000 0.01% 441,480
2010-10-13 2010-10-11 2.290 56,000 -92,000 0.01% 128,240
2010-05-26 2010-05-24 2.050 148,000 -16,000 0.01% 303,400
2010-05-25 2010-05-20 1.980 164,000 +16,000 0.02% 324,720
2010-05-20 2010-05-18 2.100 148,000 -16,000 0.01% 310,800
2010-05-10 2010-05-06 1.980 164,000 +16,000 0.02% 324,720
2010-05-06 2010-05-04 2.151 148,000 +4,903 0.01% 318,388
2010-05-03 2010-04-29 2.193 143,097 -15,470 0.01% 313,760
2010-04-27 2010-04-23 2.172 158,567 +15,470 0.02% 344,400
2010-04-19 2010-04-15 2.493 143,097 -96,687 0.01% 356,680
2010-04-08 2010-04-01 2.565 239,784 -145,031 0.02% 615,039
2010-04-07 2010-03-31 2.534 384,815 -125,693 0.04% 975,100
2010-03-25 2010-03-23 2.420 510,508 -9,669 0.05% 1,235,519
2010-03-24 2010-03-22 2.379 520,177 +9,669 0.05% 1,237,400
2010-03-11 2010-03-09 2.358 510,508 -15,470 0.05% 1,203,839
2010-01-28 2010-01-26 2.151 525,978 +15,470 0.05% 1,131,519
2010-01-19 2010-01-15 2.420 510,508 +96,687 0.05% 1,235,519
2010-01-15 2010-01-13 2.420 413,821 +96,687 0.04% 1,001,520
2010-01-13 2010-01-11 2.534 317,134 +96,687 0.03% 803,600
2010-01-12 2010-01-08 2.524 220,447 +166,302 0.02% 556,321
2009-10-12 2009-10-08 2.451 54,145 -30,940 0.01% 132,720
2009-10-09 2009-10-07 2.431 85,085 -15,470 0.01% 206,801
2009-10-08 2009-10-06 2.389 100,555 -30,940 0.01% 240,241
2009-10-07 2009-10-05 2.234 131,495 +15,470 0.01% 293,761
2009-10-06 2009-10-02 2.275 116,025 -40,608 0.01% 264,001
2009-10-05 2009-09-30 2.327 156,633 -3,407,257 0.02% 364,499
2009-10-02 2009-09-29 2.317 3,563,890 -2,067,172 0.35% 8,256,641
2009-09-30 2009-09-28 2.265 5,631,062 -1,345,885 0.55% 12,754,561
2009-09-29 2009-09-25 2.389 6,976,947 -3,703,119 0.68% 16,668,959
2009-09-28 2009-09-24 2.431 10,680,066 -506,641 1.05% 25,958,099
2009-09-07 2009-09-03 2.441 11,186,707 -46,410 1.10% 27,305,199
2009-09-03 2009-09-01 2.275 11,233,117 -11,603 1.10% 25,559,600
2009-09-02 2009-08-31 2.255 11,244,720 -3,867 1.10% 25,353,401
2009-09-01 2009-08-28 2.224 11,248,587 +46,410 1.10% 25,013,100
2009-08-31 2009-08-27 2.358 11,202,177 +15,470 1.10% 26,416,080
2009-08-26 2009-08-24 2.493 11,186,707 -15,470 1.10% 27,883,699
2009-08-25 2009-08-21 2.441 11,202,177 -30,940 1.10% 27,342,960
2009-08-20 2009-08-18 2.296 11,233,117 +15,470 1.10% 25,791,960
2009-08-19 2009-08-17 2.348 11,217,647 +30,940 1.10% 26,336,540
2009-08-17 2009-08-13 2.503 11,186,707 -19,338 1.10% 27,999,399
2009-08-14 2009-08-12 2.441 11,206,045 -9,668 1.10% 27,352,401
2009-08-11 2009-08-07 2.389 11,215,713 +29,006 1.10% 26,795,999
2009-08-10 2009-08-06 2.534 11,186,707 +2,569,945 1.10% 28,346,499
2009-08-07 2009-08-05 2.606 8,616,762 +6,012,009 0.84% 22,458,240
2009-08-04 2009-07-31 2.751 2,604,753 +25,139 0.26% 7,166,041
2009-07-23 2009-07-21 2.689 2,579,614 +197,242 0.25% 6,936,800
2009-07-22 2009-07-20 2.710 2,382,372 +251,386 0.23% 6,455,679
2009-07-20 2009-07-16 2.689 2,130,986 +483,436 0.21% 5,730,401
2009-07-08 2009-07-06 3.092 1,647,550 -19,337 0.16% 5,094,961
2009-07-06 2009-07-02 2.544 1,666,887 -15,470 0.16% 4,241,040
2009-07-03 2009-06-30 2.451 1,682,357 +15,470 0.16% 4,123,800
2009-06-19 2009-06-17 2.648 1,666,887 -30,940 0.16% 4,413,440
2009-06-18 2009-06-16 2.410 1,697,827 +510,508 0.17% 4,091,480
2009-06-17 2009-06-15 2.534 1,187,319 +1,098,367 0.12% 3,008,601
2009-06-16 2009-06-12 2.668 88,952 +19,337 0.01% 237,359
2009-06-08 2009-06-04 2.741 69,615 -96,687 0.01% 190,801
2009-06-03 2009-06-01 2.917 166,302 -19,337 0.02% 485,040
2009-06-02 2009-05-29 2.627 185,639 -29,007 0.02% 487,679
2009-06-01 2009-05-27 2.575 214,646 +116,025 0.02% 552,781
2009-05-29 2009-05-26 2.627 98,621 +29,006 0.01% 259,080
2009-05-27 2009-05-25 2.710 69,615 -1,111,902 0.01% 188,641
2009-05-26 2009-05-22 2.503 1,181,517 -21,272 0.12% 2,957,239
2009-05-25 2009-05-21 2.462 1,202,789 +21,272 0.12% 2,960,721
2009-05-22 2009-05-20 2.444 1,181,517 +682,611 0.12% 2,887,510
2009-05-21 2009-05-19 2.642 498,906 +31,653 0.05% 1,318,278
2009-05-20 2009-05-18 2.726 467,253 +413,634 0.05% 1,273,680
2009-05-13 2009-05-11 1.880 53,619 -976,636 0.01% 100,800
2009-05-12 2009-05-08 1.849 1,030,255 +164,688 0.10% 1,904,521
2009-04-30 2009-04-28 1.389 865,567 +1,915 0.09% 1,202,320
2009-04-28 2009-04-24 1.587 863,652 +306,395 0.09% 1,371,040
2009-04-24 2009-04-22 1.546 557,257 +503,638 0.06% 861,360
2008-06-11 2008-06-06 2.872 53,619 -47,874 0.01% 153,999
2008-06-02 2008-05-29 3.029 101,493 +47,874 0.01% 307,399
2008-01-10 2008-01-08 4.178 53,619 -7,660 0.01% 223,999
2007-12-11 2007-12-07 4.794 61,279 -5,745 0.01% 293,760
2007-12-10 2007-12-06 4.982 67,024 +5,745 0.01% 333,900
2007-12-07 2007-12-05 5.086 61,279 -5,745 0.01% 311,680
2007-12-05 2007-12-03 4.992 67,024 +1,915 0.01% 334,600
2007-12-04 2007-11-30 5.044 65,109 +3,830 0.01% 328,440
2007-11-12 2007-11-08 6.371 61,279 +7,660 0.01% 390,399
2007-11-06 2007-11-02 6.068 53,619 -114,898 0.01% 325,359
2007-10-31 2007-10-29 6.674 168,517 +114,898 0.02% 1,124,637
2007-10-23 2007-10-18 7.300 53,619 -95,749 0.01% 391,439
2007-10-22 2007-10-17 6.601 149,368 +38,300 0.01% 985,921
2007-10-16 2007-10-12 6.684 111,068 -19,150 0.01% 742,398
2007-10-15 2007-10-11 6.987 130,218 -9,575 0.01% 909,840
2007-10-12 2007-10-10 6.653 139,793 +38,300 0.01% 930,021
2007-10-11 2007-10-09 6.350 101,493 +19,149 0.01% 644,477
2007-10-10 2007-10-08 6.381 82,344 +3,830 0.01% 525,461
2007-10-03 2007-09-28 6.475 78,514 -26,809 0.01% 508,401
2007-09-27 2007-09-24 6.110 105,323 +19,149 0.01% 643,497
2007-09-21 2007-09-19 5.953 86,174 -9,575 0.01% 513,002
2007-09-18 2007-09-14 5.919 95,749 +455 0.01% 566,691
2007-09-17 2007-09-13 5.981 95,294 +9,529 0.01% 569,998
2007-09-13 2007-09-11 5.782 85,765 -19,059 0.01% 495,901
2007-09-11 2007-09-07 5.478 104,824 -9,529 0.01% 574,202
2007-08-30 2007-08-28 4.911 114,353 -9,530 0.01% 561,599
2007-08-29 2007-08-27 5.142 123,883 +9,530 0.01% 637,002
2007-08-22 2007-08-20 4.365 114,353 -9,530 0.01% 499,199
2007-08-21 2007-08-17 3.904 123,883 +9,530 0.01% 483,602
2007-08-15 2007-08-13 4.985 114,353 -9,530 0.01% 569,999
2007-08-10 2007-08-08 5.037 123,883 +9,530 0.01% 624,002
2007-08-06 2007-08-02 5.257 114,353 +19,059 0.01% 601,199
2007-07-18 2007-07-16 5.310 95,294 -9,530 0.01% 505,998
2007-07-16 2007-07-12 5.089 104,824 -114,353 0.01% 533,501
2007-06-28 2007-06-26 5.027 219,177 +36,212 0.02% 1,101,701
2007-06-27 2007-06-25 5.016 182,965 -72,424 0.02% 917,760
2007-06-26 2007-06-22 4.848 255,389 0.03% 1,238,161

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