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: POLARIS CAPITAL (ASIA) 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 +0
2011-11-01 2011-10-28 0.475 0 +0
2011-10-31 2011-10-27 0.475 0 +0
2011-10-28 2011-10-26 0.475 0 +0
2011-10-27 2011-10-25 0.475 0 +0
2011-10-26 2011-10-24 0.475 0 +0
2011-10-25 2011-10-21 0.475 0 +0
2011-10-24 2011-10-20 0.475 0 +0
2011-10-21 2011-10-19 0.480 0 +0
2011-10-20 2011-10-18 0.475 0 +0
2011-10-19 2011-10-17 0.475 0 +0
2011-10-18 2011-10-14 0.475 0 +0
2011-10-17 2011-10-13 0.475 0 +0
2011-10-14 2011-10-12 0.480 0 +0
2011-10-13 2011-10-11 0.475 0 +0
2011-10-12 2011-10-10 0.475 0 +0
2011-10-11 2011-10-07 0.475 0 +0
2011-10-10 2011-10-06 0.480 0 +0
2011-10-07 2011-10-04 0.475 0 +0
2011-10-06 2011-10-03 0.475 0 +0
2011-10-04 2011-09-30 0.480 0 +0
2011-10-03 2011-09-28 0.465 0 +0
2011-09-30 2011-09-27 0.465 0 +0
2011-09-28 2011-09-26 0.465 0 +0
2011-09-27 2011-09-23 0.465 0 +0
2011-09-26 2011-09-22 0.455 0 +0
2011-09-23 2011-09-21 0.455 0 +0
2011-09-22 2011-09-20 0.450 0 +0
2011-09-21 2011-09-19 0.450 0 +0
2011-09-20 2011-09-16 0.450 0 +0
2011-09-19 2011-09-15 0.450 0 +0
2011-09-16 2011-09-14 0.450 0 +0
2011-09-15 2011-09-12 0.450 0 +0
2011-09-14 2011-09-09 0.455 0 +0
2011-09-12 2011-09-08 0.455 0 +0
2011-09-09 2011-09-07 0.455 0 +0
2011-09-08 2011-09-06 0.455 0 +0
2011-09-07 2011-09-05 0.455 0 +0
2011-09-06 2011-09-02 0.455 0 +0
2011-09-05 2011-09-01 0.455 0 +0
2011-09-02 2011-08-31 0.460 0 +0
2011-09-01 2011-08-30 0.455 0 +0
2011-08-31 2011-08-29 0.455 0 +0
2011-08-30 2011-08-26 0.450 0 +0
2011-08-29 2011-08-25 0.445 0 +0
2011-08-26 2011-08-24 0.455 0 +0
2011-08-25 2011-08-23 0.445 0 +0
2011-08-24 2011-08-22 0.445 0 +0
2011-08-23 2011-08-19 0.440 0 +0
2011-08-22 2011-08-18 0.440 0 +0
2011-08-19 2011-08-17 0.440 0 +0
2011-08-18 2011-08-16 0.440 0 +0
2011-08-17 2011-08-15 0.440 0 +0
2011-08-16 2011-08-12 0.445 0 +0
2011-08-15 2011-08-11 0.440 0 +0
2011-08-12 2011-08-10 0.445 0 +0
2011-08-11 2011-08-09 0.440 0 +0
2011-08-10 2011-08-08 0.445 0 +0
2011-08-09 2011-08-05 0.445 0 +0
2011-08-08 2011-08-04 0.455 0 +0
2011-08-05 2011-08-03 0.455 0 +0
2011-08-04 2011-08-02 0.455 0 +0
2011-08-03 2011-08-01 0.455 0 +0
2011-08-02 2011-07-29 0.455 0 +0
2011-08-01 2011-07-28 0.450 0 +0
2011-07-29 2011-07-27 0.445 0 +0
2011-07-28 2011-07-26 0.445 0 +0
2011-07-27 2011-07-25 0.440 0 +0
2011-07-26 2011-07-22 0.440 0 +0
2011-07-25 2011-07-21 0.440 0 +0
2011-07-22 2011-07-20 0.440 0 +0
2011-07-21 2011-07-19 0.440 0 +0
2011-07-20 2011-07-18 0.435 0 +0
2011-07-19 2011-07-15 0.440 0 +0
2011-07-18 2011-07-14 0.435 0 +0
2011-07-15 2011-07-13 0.435 0 +0
2011-07-14 2011-07-12 0.430 0 +0
2011-07-13 2011-07-11 0.435 0 +0
2011-07-12 2011-07-08 0.435 0 +0
2011-07-11 2011-07-07 0.440 0 +0
2011-07-08 2011-07-06 0.440 0 +0
2011-07-07 2011-07-05 0.435 0 +0
2011-07-06 2011-07-04 0.435 0 +0
2011-07-05 2011-06-30 0.335 0 +0
2011-07-04 2011-06-29 0.335 0 +0
2011-06-30 2011-06-28 0.335 0 +0
2011-06-29 2011-06-27 0.335 0 +0
2011-06-28 2011-06-24 0.350 0 +0
2011-06-27 2011-06-23 0.340 0 +0
2011-06-24 2011-06-22 0.345 0 +0
2011-06-23 2011-06-21 0.340 0 +0
2011-06-22 2011-06-20 0.335 0 +0
2011-06-21 2011-06-17 0.330 0 +0
2011-06-20 2011-06-16 0.340 0 +0
2011-06-17 2011-06-15 0.360 0 +0
2011-06-16 2011-06-14 0.355 0 +0
2011-06-15 2011-06-13 0.355 0 +0
2011-06-14 2011-06-10 0.365 0 +0
2011-06-13 2011-06-09 0.370 0 +0
2011-06-10 2011-06-08 0.375 0 +0
2011-06-09 2011-06-07 0.380 0 +0
2011-06-08 2011-06-03 0.385 0 +0
2011-06-07 2011-06-02 0.380 0 +0
2011-06-03 2011-06-01 0.391 0 +0
2011-06-02 2011-05-31 0.396 0 +0
2011-06-01 2011-05-30 0.391 0 +0
2011-05-31 2011-05-27 0.385 0 +0
2011-05-30 2011-05-26 0.385 0 +0
2011-05-27 2011-05-25 0.385 0 +0
2011-05-26 2011-05-24 0.396 0 +0
2011-05-25 2011-05-23 0.396 0 +0
2011-05-24 2011-05-20 0.401 0 +0
2011-05-23 2011-05-19 0.406 0 +0
2011-05-20 2011-05-18 0.406 0 +0
2011-05-19 2011-05-17 0.416 0 +0
2011-05-18 2011-05-16 0.426 0 +0
2011-05-17 2011-05-13 0.431 0 +0
2011-05-16 2011-05-12 0.436 0 +0
2011-05-13 2011-05-11 0.441 0 +0
2011-05-12 2011-05-09 0.421 0 +0
2011-05-11 2011-05-06 0.401 0 +0
2011-05-09 2011-05-05 0.396 0 +0
2011-05-06 2011-05-04 0.401 0 +0
2011-05-05 2011-05-03 0.416 0 +0
2011-05-04 2011-04-29 0.391 0 +0
2011-05-03 2011-04-28 0.391 0 +0
2011-04-29 2011-04-27 0.396 0 +0
2011-04-28 2011-04-26 0.401 0 +0
2011-04-27 2011-04-21 0.406 0 +0
2011-04-26 2011-04-20 0.401 0 +0
2011-04-21 2011-04-19 0.406 0 +0
2011-04-20 2011-04-18 0.396 0 +0
2011-04-19 2011-04-15 0.401 0 +0
2011-04-18 2011-04-14 0.401 0 +0
2011-04-15 2011-04-13 0.401 0 +0
2011-04-14 2011-04-12 0.401 0 +0
2011-04-13 2011-04-11 0.406 0 +0
2011-04-12 2011-04-08 0.406 0 +0
2011-04-11 2011-04-07 0.411 0 +0
2011-04-08 2011-04-06 0.416 0 +0
2011-04-07 2011-04-04 0.416 0 +0
2011-04-06 2011-04-01 0.406 0 +0
2011-04-04 2011-03-31 0.411 0 +0
2011-04-01 2011-03-30 0.411 0 +0
2011-03-31 2011-03-29 0.406 0 +0
2011-03-30 2011-03-28 0.411 0 +0
2011-03-29 2011-03-25 0.416 0 +0
2011-03-28 2011-03-24 0.421 0 +0
2011-03-25 2011-03-23 0.426 0 +0
2011-03-24 2011-03-22 0.436 0 +0
2011-03-23 2011-03-21 0.416 0 +0
2011-03-22 2011-03-18 0.411 0 +0
2011-03-21 2011-03-17 0.401 0 +0
2011-03-18 2011-03-16 0.426 0 +0
2011-03-17 2011-03-15 0.396 0 +0
2011-03-16 2011-03-14 0.411 0 +0
2011-03-15 2011-03-11 0.396 0 +0
2011-03-14 2011-03-10 0.396 0 +0
2011-03-11 2011-03-09 0.411 0 +0
2011-03-10 2011-03-08 0.406 0 +0
2011-03-09 2011-03-07 0.411 0 +0
2011-03-08 2011-03-04 0.421 0 +0
2011-03-07 2011-03-03 0.411 0 +0
2011-03-04 2011-03-02 0.411 0 +0
2011-03-03 2011-03-01 0.416 0 +0
2011-03-02 2011-02-28 0.411 0 +0
2011-03-01 2011-02-25 0.385 0 +0
2011-02-28 2011-02-24 0.375 0 +0
2011-02-25 2011-02-23 0.396 0 +0
2011-02-24 2011-02-22 0.401 0 +0
2011-02-23 2011-02-21 0.426 0 +0
2011-02-22 2011-02-18 0.441 0 +0
2011-02-21 2011-02-17 0.441 0 +0
2011-02-18 2011-02-16 0.441 0 +0
2011-02-17 2011-02-15 0.436 0 +0
2011-02-16 2011-02-14 0.456 0 +0
2011-02-15 2011-02-11 0.451 0 +0
2011-02-14 2011-02-10 0.462 0 +0
2011-02-11 2011-02-09 0.421 0 +0
2011-02-10 2011-02-08 0.441 0 +0
2011-02-09 2011-02-07 0.431 0 +0
2011-02-08 2011-02-02 0.401 0 +0
2011-02-07 2011-01-31 0.396 0 +0
2011-02-01 2011-01-28 0.380 0 +0
2011-01-31 2011-01-27 0.396 0 +0
2011-01-28 2011-01-26 0.391 0 +0
2011-01-27 2011-01-25 0.385 0 +0
2011-01-26 2011-01-24 0.391 0 +0
2011-01-25 2011-01-21 0.416 0 +0
2011-01-24 2011-01-20 0.416 0 +0
2011-01-21 2011-01-19 0.421 0 +0
2011-01-20 2011-01-18 0.421 0 +0
2011-01-19 2011-01-17 0.396 0 +0
2011-01-18 2011-01-14 0.385 0 +0
2011-01-17 2011-01-13 0.401 0 +0
2011-01-14 2011-01-12 0.360 0 +0
2011-01-13 2011-01-11 0.365 0 +0
2011-01-12 2011-01-10 0.365 0 +0
2011-01-11 2011-01-07 0.365 0 +0
2011-01-10 2011-01-06 0.365 0 +0
2011-01-07 2011-01-05 0.360 0 +0
2011-01-06 2011-01-04 0.355 0 +0
2011-01-05 2011-01-03 0.350 0 +0
2011-01-04 2010-12-31 0.345 0 +0
2011-01-03 2010-12-29 0.345 0 +0
2010-12-30 2010-12-28 0.340 0 +0
2010-12-29 2010-12-24 0.345 0 +0
2010-12-28 2010-12-22 0.345 0 +0
2010-12-23 2010-12-21 0.350 0 +0
2010-12-22 2010-12-20 0.340 0 +0
2010-12-21 2010-12-17 0.340 0 +0
2010-12-20 2010-12-16 0.345 0 +0
2010-12-17 2010-12-15 0.350 0 +0
2010-12-16 2010-12-14 0.360 0 +0
2010-12-15 2010-12-13 0.355 0 +0
2010-12-14 2010-12-10 0.355 0 +0
2010-12-13 2010-12-09 0.350 0 +0
2010-12-10 2010-12-08 0.340 0 +0
2010-12-09 2010-12-07 0.350 0 +0
2010-12-08 2010-12-06 0.350 0 +0
2010-12-07 2010-12-03 0.350 0 +0
2010-12-06 2010-12-02 0.355 0 +0
2010-12-03 2010-12-01 0.355 0 +0
2010-12-02 2010-11-30 0.345 0 +0
2010-12-01 2010-11-29 0.345 0 +0
2010-11-30 2010-11-26 0.355 0 +0
2010-11-29 2010-11-25 0.365 0 +0
2010-11-26 2010-11-24 0.365 0 +0
2010-11-25 2010-11-23 0.360 0 +0
2010-11-24 2010-11-22 0.355 0 +0
2010-11-23 2010-11-19 0.335 0 +0
2010-11-22 2010-11-18 0.335 0 +0
2010-11-19 2010-11-17 0.330 0 +0
2010-11-18 2010-11-16 0.345 0 +0
2010-11-17 2010-11-15 0.345 0 +0
2010-11-16 2010-11-12 0.345 0 +0
2010-11-15 2010-11-11 0.350 0 +0
2010-11-12 2010-11-10 0.345 0 +0
2010-11-11 2010-11-09 0.355 0 +0
2010-11-10 2010-11-08 0.360 0 +0
2010-11-09 2010-11-05 0.365 0 +0
2010-11-08 2010-11-04 0.370 0 +0
2010-11-05 2010-11-03 0.375 0 +0
2010-11-04 2010-11-02 0.365 0 +0
2010-11-03 2010-11-01 0.380 0 +0
2010-11-02 2010-10-29 0.360 0 +0
2010-11-01 2010-10-28 0.370 0 +0
2010-10-29 2010-10-27 0.375 0 +0
2010-10-28 2010-10-26 0.370 0 +0
2010-10-27 2010-10-25 0.370 0 +0
2010-10-26 2010-10-22 0.360 0 +0
2010-10-25 2010-10-21 0.355 0 +0
2010-10-22 2010-10-20 0.365 0 +0
2010-10-21 2010-10-19 0.350 0 +0
2010-10-20 2010-10-18 0.335 0 +0
2010-10-19 2010-10-15 0.340 0 +0
2010-10-18 2010-10-14 0.335 0 +0
2010-10-15 2010-10-13 0.330 0 +0
2010-10-14 2010-10-12 0.325 0 +0
2010-10-13 2010-10-11 0.335 0 +0
2010-10-12 2010-10-08 0.330 0 +0
2010-10-11 2010-10-07 0.340 0 +0
2010-10-08 2010-10-06 0.340 0 +0
2010-10-07 2010-10-05 0.340 0 +0
2010-10-06 2010-10-04 0.340 0 +0
2010-10-05 2010-09-30 0.340 0 +0
2010-10-04 2010-09-29 0.345 0 +0
2010-09-30 2010-09-28 0.345 0 +0
2010-09-29 2010-09-27 0.340 0 +0
2010-09-28 2010-09-24 0.340 0 +0
2010-09-27 2010-09-22 0.345 0 +0
2010-09-24 2010-09-21 0.350 0 +0
2010-09-22 2010-09-20 0.340 0 +0
2010-09-21 2010-09-17 0.340 0 +0
2010-09-20 2010-09-16 0.335 0 +0
2010-09-17 2010-09-15 0.330 0 +0
2010-09-16 2010-09-14 0.340 0 +0
2010-09-15 2010-09-13 0.345 0 +0
2010-09-14 2010-09-10 0.345 0 +0
2010-09-13 2010-09-09 0.335 0 +0
2010-09-10 2010-09-08 0.340 0 +0
2010-09-09 2010-09-07 0.340 0 +0
2010-09-08 2010-09-06 0.340 0 +0
2010-09-07 2010-09-03 0.340 0 +0
2010-09-06 2010-09-02 0.335 0 +0
2010-09-03 2010-09-01 0.325 0 +0
2010-09-02 2010-08-31 0.330 0 +0
2010-09-01 2010-08-30 0.325 0 +0
2010-08-31 2010-08-27 0.330 0 +0
2010-08-30 2010-08-26 0.330 0 +0
2010-08-27 2010-08-25 0.335 0 +0
2010-08-26 2010-08-24 0.350 0 +0
2010-08-25 2010-08-23 0.355 0 +0
2010-08-24 2010-08-20 0.370 0 +0
2010-08-23 2010-08-19 0.360 0 +0
2010-08-20 2010-08-18 0.360 0 +0
2010-08-19 2010-08-17 0.365 0 +0
2010-08-18 2010-08-16 0.365 0 +0
2010-08-17 2010-08-13 0.370 0 +0
2010-08-16 2010-08-12 0.365 0 +0
2010-08-13 2010-08-11 0.365 0 +0
2010-08-12 2010-08-10 0.370 0 +0
2010-08-11 2010-08-09 0.370 0 +0
2010-08-10 2010-08-06 0.365 0 +0
2010-08-09 2010-08-05 0.365 0 +0
2010-08-06 2010-08-04 0.370 0 +0
2010-08-05 2010-08-03 0.370 0 +0
2010-08-04 2010-08-02 0.385 0 +0
2010-08-03 2010-07-30 0.360 0 +0
2010-08-02 2010-07-29 0.345 0 +0
2010-07-30 2010-07-28 0.345 0 +0
2010-07-29 2010-07-27 0.340 0 +0
2010-07-28 2010-07-26 0.340 0 +0
2010-07-27 2010-07-23 0.345 0 +0
2010-07-26 2010-07-22 0.335 0 +0
2010-07-23 2010-07-21 0.330 0 +0
2010-07-22 2010-07-20 0.335 0 +0
2010-07-21 2010-07-19 0.335 0 +0
2010-07-20 2010-07-16 0.330 0 +0
2010-07-19 2010-07-15 0.325 0 +0
2010-07-16 2010-07-14 0.340 0 +0
2010-07-15 2010-07-13 0.335 0 +0
2010-07-14 2010-07-12 0.335 0 +0
2010-07-13 2010-07-09 0.330 0 +0
2010-07-12 2010-07-08 0.330 0 +0
2010-07-09 2010-07-07 0.335 0 +0
2010-07-08 2010-07-06 0.320 0 +0
2010-07-07 2010-07-05 0.309 0 +0
2010-07-06 2010-07-02 0.314 0 +0
2010-07-05 2010-06-30 0.320 0 +0
2010-07-02 2010-06-29 0.314 0 +0
2010-06-30 2010-06-28 0.330 0 +0
2010-06-29 2010-06-25 0.335 0 -19,519,274
2010-06-22 2010-06-18 0.340 19,519,274 +1,678,018 0.23% 6,632,370
2010-04-14 2010-04-12 0.436 17,841,256 -59,155 0.21% 7,781,336
2010-02-04 2010-02-02 0.360 17,900,411 +1,478,873 0.21% 6,445,427
2009-11-17 2009-11-13 0.242 16,421,538 -1,971,831 0.19% 3,980,815
2009-11-16 2009-11-12 0.240 18,393,369 -985,915 0.21% 4,421,503
2009-11-13 2009-11-11 0.240 19,379,284 +2,957,746 0.22% 4,658,503
2009-08-19 2009-08-17 0.163 16,421,538 +464,285 0.19% 2,681,637
2009-08-11 2009-08-07 0.209 15,957,253 +875,000 0.18% 3,334,154
2009-07-23 2009-07-21 0.171 15,082,253 +98,591 0.26% 2,585,314
2009-07-13 2009-07-09 0.195 14,983,662 +785,660 0.26% 2,919,042
2009-07-09 2009-07-07 0.204 14,198,002 -1,284,551 0.26% 2,902,763
2009-07-08 2009-07-06 0.195 15,482,553 -18,685 0.28% 3,016,234
2009-05-04 2009-04-29 0.278 15,501,238 -553,330 0.28% 4,314,106
2009-04-22 2009-04-20 0.284 16,054,568 -924,579 0.29% 4,554,026
2009-04-21 2009-04-17 0.284 16,979,147 -93,422 0.31% 4,816,292
2009-04-14 2009-04-08 0.294 17,072,569 -429,741 0.31% 5,025,539
2009-04-07 2009-04-03 0.300 17,502,310 -186,844 0.32% 5,245,712
2009-04-06 2009-04-02 0.300 17,689,154 -2,048,308 0.32% 5,301,712
2009-04-02 2009-03-31 0.300 19,737,462 -439,940 0.36% 5,915,622
2009-03-06 2009-03-04 0.284 20,177,402 -2,158,614 0.37% 5,723,506
2009-02-27 2009-02-25 0.273 22,336,016 -121,449 0.41% 6,096,730
2009-01-22 2009-01-20 0.128 22,457,465 +18,685 0.41% 2,884,649
2008-06-20 2008-06-18 0.300 22,438,780 +61,191 0.41% 6,725,248
2008-06-16 2008-06-12 0.294 22,377,589 +93,422 0.40% 6,587,142
2008-04-23 2008-04-21 0.326 22,284,167 -317,635 0.40% 7,275,239
2008-03-19 2008-03-17 0.268 22,601,802 +98,094 0.88% 6,048,311
2008-03-18 2008-03-14 0.310 22,503,708 -467,110 0.88% 6,985,591
2008-03-11 2008-03-07 0.401 22,970,818 +467,110 0.89% 9,220,591
2008-03-05 2008-03-03 0.632 22,503,708 -182,173 0.88% 14,212,064
2008-02-11 2008-02-04 0.530 22,685,881 +4,671 0.89% 12,020,206
2008-01-15 2008-01-11 0.599 22,681,210 -186,187 0.89% 13,595,817
2007-12-10 2007-12-06 0.664 22,867,397 -94,079 0.89% 15,176,075
2007-12-07 2007-12-05 0.642 22,961,476 -93,422 0.90% 14,746,946
2007-12-06 2007-12-04 0.653 23,054,898 -294,279 0.90% 15,053,729
2007-12-05 2007-12-03 0.674 23,349,177 +70,066 0.91% 15,745,744
2007-12-04 2007-11-30 0.706 23,279,111 -373,688 0.91% 16,446,041
2007-11-30 2007-11-28 0.728 23,652,799 +397,044 0.92% 17,216,406
2007-11-16 2007-11-14 0.706 23,255,755 -546,519 0.91% 16,429,541
2007-11-13 2007-11-09 0.749 23,802,274 -373,687 0.93% 17,834,771
2007-11-12 2007-11-08 0.792 24,175,961 -196,203 0.95% 19,149,900
2007-11-09 2007-11-07 0.749 24,372,164 -538,911 0.95% 18,261,783
2007-11-08 2007-11-06 0.771 24,911,075 +539,316 0.97% 19,198,885
2007-11-07 2007-11-05 0.803 24,371,759 -630,598 0.95% 19,565,871
2007-11-06 2007-11-02 0.846 25,002,357 -738,034 0.98% 21,142,634
2007-11-01 2007-10-30 0.696 25,740,391 +140,133 1.01% 17,909,339
2007-10-29 2007-10-25 0.749 25,600,258 -282,017 1.00% 19,181,980
2007-10-26 2007-10-24 0.749 25,882,275 -215,805 1.01% 19,393,292
2007-10-05 2007-10-03 0.567 26,098,080 -96,848 1.02% 14,805,923
2007-08-30 2007-08-28 0.610 26,194,928 -102,764 1.03% 15,982,441
2007-08-08 2007-08-06 0.685 26,297,692 -782,212 1.03% 18,015,597
2007-08-03 2007-08-01 0.749 27,079,904 -270,923 1.06% 20,290,662
2007-08-02 2007-07-31 0.653 27,350,827 -9,342 1.07% 17,858,762
2007-07-19 2007-07-17 0.674 27,360,169 -812,304 1.07% 18,450,595
2007-07-11 2007-07-09 0.696 28,172,473 +3,392,968 1.10% 19,601,503
2007-07-05 2007-07-03 0.739 24,779,505 -214,870 0.97% 18,301,756
2007-07-03 2007-06-28 0.781 24,994,375 -140,133 0.98% 19,530,627
2007-06-28 2007-06-26 0.867 25,134,508 -1,634,884 0.99% 21,792,470
2007-06-27 2007-06-25 0.824 26,769,392 -215,168 1.05% 22,063,798
2007-06-26 2007-06-22 0.846 26,984,560 1.06% 22,818,836

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