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: HUAYU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -100,095
2011-07-14 2011-07-12 0.430 100,095 -50,000 0.00% 43,041
2011-06-16 2011-06-14 0.355 150,095 +2,114 0.00% 53,284
2011-03-17 2011-03-15 0.396 147,981 +49,296 0.00% 58,537
2011-01-21 2011-01-19 0.421 98,685 -98,592 0.00% 41,539
2011-01-18 2011-01-14 0.385 197,277 -98,591 0.00% 76,036
2011-01-17 2011-01-13 0.401 295,868 -973,490 0.00% 118,537
2010-12-20 2010-12-16 0.345 1,269,358 -1,478,874 0.01% 437,747
2010-05-19 2010-05-17 0.325 2,748,232 -49,295 0.03% 891,998
2010-05-12 2010-05-10 0.350 2,797,527 -39,437 0.03% 978,935
2010-05-11 2010-05-07 0.335 2,836,964 +39,437 0.03% 949,572
2010-05-07 2010-05-05 0.375 2,797,527 -49,296 0.03% 1,049,872
2010-05-05 2010-05-03 0.380 2,846,823 +492,958 0.03% 1,082,809
2010-04-30 2010-04-28 0.396 2,353,865 +49,295 0.03% 931,122
2010-04-28 2010-04-26 0.421 2,304,570 -29,577 0.03% 970,059
2010-04-20 2010-04-16 0.406 2,334,147 +29,577 0.03% 946,997
2010-04-15 2010-04-13 0.431 2,304,570 +49,296 0.03% 993,434
2010-04-14 2010-04-12 0.436 2,255,274 -98,591 0.03% 983,622
2010-03-24 2010-03-22 0.401 2,353,865 +98,591 0.03% 943,059
2010-03-23 2010-03-19 0.416 2,255,274 -49,296 0.03% 937,872
2010-03-19 2010-03-17 0.360 2,304,570 +49,296 0.03% 829,810
2010-03-08 2010-03-04 0.370 2,255,274 -49,296 0.03% 834,935
2010-02-05 2010-02-03 0.365 2,304,570 +19,719 0.03% 841,497
2010-02-01 2010-01-28 0.340 2,284,851 -49,296 0.03% 776,360
2010-01-26 2010-01-22 0.355 2,334,147 +49,296 0.03% 828,622
2010-01-15 2010-01-13 0.391 2,284,851 +29,577 0.03% 892,234
2010-01-12 2010-01-08 0.340 2,255,274 -98,591 0.03% 766,310
2010-01-08 2010-01-06 0.289 2,353,865 +98,591 0.03% 680,435
2009-11-17 2009-11-13 0.242 2,255,274 -690,141 0.03% 546,711
2009-11-11 2009-11-09 0.225 2,945,415 +690,141 0.03% 663,223
2009-08-11 2009-08-07 0.209 2,255,274 +1,309,687 0.03% 471,223
2009-08-10 2009-08-06 0.196 945,587 -93,662 0.02% 185,105
2009-07-14 2009-07-10 0.191 1,039,249 +690,141 0.02% 198,012
2009-07-13 2009-07-09 0.195 349,108 +298,571 0.01% 68,011
2009-07-02 2009-06-29 0.201 50,537 +89 0.00% 10,170
2009-03-10 2009-03-06 0.278 50,448 -5,519,182 0.00% 14,040
2009-03-06 2009-03-04 0.284 5,569,630 +5,519,182 0.10% 1,579,877
2009-03-03 2009-02-27 0.278 50,448 -653,954 0.00% 14,040
2009-03-02 2009-02-26 0.278 704,402 +653,954 0.01% 196,040
2008-07-31 2008-07-29 0.273 50,448 -700,665 0.00% 13,770
2008-07-29 2008-07-25 0.278 751,113 +700,665 0.01% 209,040
2008-07-02 2008-06-27 0.278 50,448 -3,269,768 0.00% 14,040
2008-06-30 2008-06-26 0.294 3,320,216 +3,269,768 0.06% 977,350
2008-03-25 2008-03-19 0.268 50,448 -1,323,042 0.00% 13,500
2008-03-20 2008-03-18 0.268 1,373,490 -1,434,027 0.05% 367,550
2008-03-10 2008-03-06 0.492 2,807,517 -7,096,331 0.11% 1,382,392
2008-03-06 2008-03-04 0.653 9,903,848 +9,810,426 0.39% 6,466,732
2008-03-04 2008-02-29 0.685 93,422 -93,422 0.00% 64,000
2007-08-03 2007-08-01 0.749 186,844 +93,422 0.01% 140,000
2007-06-26 2007-06-22 0.846 93,422 0.00% 79,000

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