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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-12-21 2009-12-17 3.360 0 +0
2009-12-18 2009-12-16 3.360 0 +0
2009-12-17 2009-12-15 3.360 0 +0
2009-12-16 2009-12-14 3.360 0 +0
2009-12-15 2009-12-11 3.360 0 +0
2009-12-14 2009-12-10 3.360 0 +0
2009-12-11 2009-12-09 3.360 0 +0
2009-12-10 2009-12-08 3.360 0 +0
2009-12-09 2009-12-07 3.360 0 +0
2009-12-08 2009-12-04 3.360 0 +0
2009-12-07 2009-12-03 3.360 0 +0
2009-12-04 2009-12-02 3.360 0 +0
2009-12-03 2009-12-01 3.360 0 +0
2009-12-02 2009-11-30 3.360 0 +0
2009-12-01 2009-11-27 3.360 0 +0
2009-11-30 2009-11-26 3.360 0 +0
2009-11-27 2009-11-25 3.360 0 +0
2009-11-26 2009-11-24 3.360 0 +0
2009-11-25 2009-11-23 3.360 0 +0
2009-11-24 2009-11-20 3.360 0 +0
2009-11-23 2009-11-19 3.360 0 +0
2009-11-20 2009-11-18 3.360 0 +0
2009-11-19 2009-11-17 3.360 0 +0
2009-11-18 2009-11-16 3.360 0 +0
2009-11-17 2009-11-13 3.360 0 +0
2009-11-16 2009-11-12 3.360 0 +0
2009-11-13 2009-11-11 3.360 0 +0
2009-11-12 2009-11-10 3.360 0 +0
2009-11-11 2009-11-09 3.360 0 +0
2009-11-10 2009-11-06 3.360 0 +0
2009-11-09 2009-11-05 3.360 0 +0
2009-11-06 2009-11-04 3.360 0 +0
2009-11-05 2009-11-03 3.360 0 +0
2009-11-04 2009-11-02 3.360 0 +0
2009-11-03 2009-10-30 3.360 0 +0
2009-11-02 2009-10-29 3.360 0 +0
2009-10-30 2009-10-28 3.360 0 +0
2009-10-29 2009-10-27 3.360 0 +0
2009-10-28 2009-10-23 3.360 0 +0
2009-10-27 2009-10-22 3.360 0 +0
2009-10-23 2009-10-21 3.360 0 +0
2009-10-22 2009-10-20 3.360 0 +0
2009-10-21 2009-10-19 3.360 0 +0
2009-10-20 2009-10-16 3.360 0 +0
2009-10-19 2009-10-15 3.360 0 +0
2009-10-16 2009-10-14 3.360 0 +0
2009-10-15 2009-10-13 3.360 0 +0
2009-10-14 2009-10-12 3.360 0 +0
2009-10-13 2009-10-09 3.360 0 +0
2009-10-12 2009-10-08 3.360 0 +0
2009-10-09 2009-10-07 3.360 0 +0
2009-10-08 2009-10-06 3.360 0 +0
2009-10-07 2009-10-05 3.360 0 +0
2009-10-06 2009-10-02 3.360 0 +0
2009-10-05 2009-09-30 3.360 0 +0
2009-10-02 2009-09-29 3.360 0 +0
2009-09-30 2009-09-28 3.360 0 +0
2009-09-29 2009-09-25 3.360 0 +0
2009-09-28 2009-09-24 3.360 0 +0
2009-09-25 2009-09-23 3.360 0 +0
2009-09-24 2009-09-22 3.360 0 +0
2009-09-23 2009-09-21 3.360 0 +0
2009-09-22 2009-09-18 3.360 0 +0
2009-09-21 2009-09-17 3.360 0 +0
2009-09-18 2009-09-16 3.360 0 +0
2009-09-17 2009-09-15 3.360 0 +0
2009-09-16 2009-09-14 3.360 0 +0
2009-09-15 2009-09-11 3.360 0 +0
2009-09-14 2009-09-10 3.360 0 +0
2009-09-11 2009-09-09 3.360 0 +0
2009-09-10 2009-09-08 3.360 0 +0
2009-09-09 2009-09-07 3.360 0 +0
2009-09-08 2009-09-04 3.360 0 +0
2009-09-07 2009-09-03 3.360 0 +0
2009-09-04 2009-09-02 3.360 0 +0
2009-09-03 2009-09-01 3.360 0 +0
2009-09-02 2009-08-31 3.360 0 +0
2009-09-01 2009-08-28 3.360 0 +0
2009-08-31 2009-08-27 3.360 0 +0
2009-08-28 2009-08-26 3.360 0 +0
2009-08-27 2009-08-25 3.360 0 +0
2009-08-26 2009-08-24 3.360 0 +0
2009-08-25 2009-08-21 3.360 0 +0
2009-08-24 2009-08-20 3.360 0 +0
2009-08-21 2009-08-19 3.360 0 +0
2009-08-20 2009-08-18 3.360 0 +0
2009-08-19 2009-08-17 3.370 0 +0
2009-08-18 2009-08-14 3.360 0 -4,000
2009-08-12 2009-08-10 3.360 4,000 -6,000 0.00% 13,440
2009-08-06 2009-08-04 3.340 10,000 -30,000 0.00% 33,400
2009-08-05 2009-08-03 3.340 40,000 +30,000 0.01% 133,600
2009-08-04 2009-07-31 3.340 10,000 -18,000 0.00% 33,400
2009-07-29 2009-07-27 3.350 28,000 -22,000 0.00% 93,800
2009-07-27 2009-07-23 3.340 50,000 -30,000 0.01% 167,000
2009-07-24 2009-07-22 3.350 80,000 +30,000 0.01% 268,000
2009-06-26 2009-06-24 3.310 50,000 -20,000 0.01% 165,500
2009-06-22 2009-06-18 3.290 70,000 -68,000 0.01% 230,300
2009-06-16 2009-06-12 2.860 138,000 -14,000 0.02% 394,680
2009-06-09 2009-06-05 2.690 152,000 -4,000 0.02% 408,880
2009-06-05 2009-06-03 2.610 156,000 +4,000 0.02% 407,160
2009-05-25 2009-05-21 2.700 152,000 -16,000 0.02% 410,400
2009-05-21 2009-05-19 2.700 168,000 -4,000 0.02% 453,600
2009-05-20 2009-05-18 2.690 172,000 -112,000 0.02% 462,680
2009-05-14 2009-05-12 2.600 284,000 -20,000 0.04% 738,400
2009-05-13 2009-05-11 2.600 304,000 +4,000 0.04% 790,400
2009-05-07 2009-05-05 2.630 300,000 -10,000 0.04% 789,000
2009-05-05 2009-04-30 2.600 310,000 +10,000 0.04% 806,000
2009-04-22 2009-04-20 2.400 300,000 -10,000 0.04% 720,000
2009-04-21 2009-04-17 2.410 310,000 +136,000 0.04% 747,100
2009-04-20 2009-04-16 2.240 174,000 +4,000 0.02% 389,760
2009-04-07 2009-04-03 2.360 170,000 +20,000 0.02% 401,200
2009-04-01 2009-03-30 2.520 150,000 +6,000 0.02% 378,000
2009-03-30 2009-03-26 2.510 144,000 +2,000 0.02% 361,440
2009-03-27 2009-03-25 2.600 142,000 +10,000 0.02% 369,200
2009-03-23 2009-03-19 2.460 132,000 +2,000 0.02% 324,720
2009-03-20 2009-03-18 2.370 130,000 +18,000 0.02% 308,100
2009-03-19 2009-03-17 2.660 112,000 -4,000 0.01% 297,920
2009-03-11 2009-03-09 2.620 116,000 -8,000 0.01% 303,920
2009-03-05 2009-03-03 2.560 124,000 -6,000 0.02% 317,440
2009-03-02 2009-02-26 2.650 130,000 +2,000 0.02% 344,500
2009-02-27 2009-02-25 2.620 128,000 -6,000 0.02% 335,360
2009-02-19 2009-02-17 2.740 134,000 -8,000 0.02% 367,160
2009-02-16 2009-02-12 2.740 142,000 -10,000 0.02% 389,080
2009-01-21 2009-01-19 2.750 152,000 -6,000 0.02% 418,000
2009-01-07 2009-01-05 2.800 158,000 +6,000 0.02% 442,400
2009-01-02 2008-12-29 2.770 152,000 +20,000 0.02% 421,040
2008-12-23 2008-12-19 2.760 132,000 -10,000 0.02% 364,320
2008-12-22 2008-12-18 2.770 142,000 +10,000 0.02% 393,340
2008-12-18 2008-12-16 2.810 132,000 +10,000 0.02% 370,920
2008-12-17 2008-12-15 2.800 122,000 -8,000 0.02% 341,600
2008-12-16 2008-12-12 2.810 130,000 -16,000 0.02% 365,300
2008-12-10 2008-12-08 2.790 146,000 +8,000 0.02% 407,340
2008-12-09 2008-12-05 2.770 138,000 -10,000 0.02% 382,260
2008-12-08 2008-12-04 2.750 148,000 -170,000 0.02% 407,000
2008-12-05 2008-12-03 2.560 318,000 -2,158,000 0.04% 814,080
2008-10-09 2008-10-06 1.800 2,476,000 -14,000 0.31% 4,456,800
2008-10-06 2008-10-02 2.250 2,490,000 -28,000 0.31% 5,602,500
2008-10-03 2008-09-30 2.300 2,518,000 -6,000 0.31% 5,791,400
2008-09-30 2008-09-26 2.160 2,524,000 -86,000 0.32% 5,451,840
2008-09-29 2008-09-25 2.140 2,610,000 -30,000 0.33% 5,585,400
2008-09-26 2008-09-24 2.160 2,640,000 -150,000 0.33% 5,702,400
2008-09-25 2008-09-23 2.150 2,790,000 -62,000 0.35% 5,998,500
2008-09-24 2008-09-22 2.200 2,852,000 -90,000 0.36% 6,274,400
2008-09-22 2008-09-18 2.050 2,942,000 -10,000 0.37% 6,031,100
2008-09-18 2008-09-16 2.300 2,952,000 -6,000 0.37% 6,789,600
2008-09-16 2008-09-11 2.400 2,958,000 -14,000 0.37% 7,099,200
2008-09-04 2008-09-02 2.470 2,972,000 -6,000 0.37% 7,340,840
2008-09-03 2008-09-01 2.480 2,978,000 -4,000 0.37% 7,385,440
2008-08-29 2008-08-27 2.500 2,982,000 -6,000 0.37% 7,455,000
2008-08-08 2008-08-05 2.500 2,988,000 +6,000 0.37% 7,470,000
2008-08-04 2008-07-31 2.570 2,982,000 -6,000 0.37% 7,663,740
2008-07-31 2008-07-29 2.530 2,988,000 +6,000 0.37% 7,559,640
2008-07-29 2008-07-25 2.610 2,982,000 -6,000 0.37% 7,783,020
2008-07-24 2008-07-22 2.540 2,988,000 +6,000 0.37% 7,589,520
2008-07-23 2008-07-21 2.560 2,982,000 -6,000 0.37% 7,633,920
2008-07-17 2008-07-15 2.550 2,988,000 +6,000 0.37% 7,619,400
2008-07-15 2008-07-11 2.580 2,982,000 +6,000 0.37% 7,693,560
2008-07-11 2008-07-09 2.610 2,976,000 -56,000 0.37% 7,767,360
2008-07-10 2008-07-08 2.540 3,032,000 +6,000 0.38% 7,701,280
2008-07-09 2008-07-07 2.600 3,026,000 -14,000 0.38% 7,867,600
2008-07-07 2008-07-03 2.630 3,040,000 +10,000 0.38% 7,995,200
2008-07-04 2008-07-02 2.660 3,030,000 -110,000 0.38% 8,059,800
2008-06-26 2008-06-24 2.620 3,140,000 -18,000 0.39% 8,226,800
2008-06-25 2008-06-23 2.650 3,158,000 -6,000 0.39% 8,368,700
2008-06-23 2008-06-19 2.640 3,164,000 +36,000 0.40% 8,352,960
2008-06-20 2008-06-18 2.420 3,128,000 -10,000 0.39% 7,569,760
2008-06-12 2008-06-10 2.350 3,138,000 -2,000 0.39% 7,374,300
2008-06-06 2008-06-04 2.390 3,140,000 +6,000 0.39% 7,504,600
2008-06-05 2008-06-03 2.440 3,134,000 -2,000 0.39% 7,646,960
2008-06-03 2008-05-30 2.480 3,136,000 -16,000 0.39% 7,777,280
2008-06-02 2008-05-29 2.500 3,152,000 +14,000 0.39% 7,880,000
2008-05-30 2008-05-28 2.520 3,138,000 -4,000 0.39% 7,907,760
2008-05-29 2008-05-27 2.520 3,142,000 +6,000 0.39% 7,917,840
2008-05-27 2008-05-23 2.580 3,136,000 +8,000 0.39% 8,090,880
2008-05-23 2008-05-21 2.530 3,128,000 +16,000 0.39% 7,913,840
2008-05-22 2008-05-20 2.550 3,112,000 -18,000 0.39% 7,935,600
2008-05-16 2008-05-14 2.490 3,130,000 +12,000 0.39% 7,793,700
2008-05-15 2008-05-13 2.440 3,118,000 +2,000 0.39% 7,607,920
2008-05-14 2008-05-09 2.510 3,116,000 +10,000 0.39% 7,821,160
2008-05-09 2008-05-07 2.730 3,106,000 +109,996 0.39% 8,478,995
2008-05-08 2008-05-06 2.792 2,996,004 -9,671 0.39% 8,364,599
2008-05-07 2008-05-05 2.844 3,005,675 +9,671 0.39% 8,547,000
2008-04-24 2008-04-22 2.792 2,996,004 +5,802 0.39% 8,364,599
2008-04-23 2008-04-21 2.813 2,990,202 -5,802 0.39% 8,410,240
2008-04-22 2008-04-18 2.730 2,996,004 -5,803 0.39% 8,178,719
2008-04-18 2008-04-16 2.533 3,001,807 +5,803 0.39% 7,604,801
2008-04-10 2008-04-08 2.409 2,996,004 +13,539 0.39% 7,218,339
2008-04-09 2008-04-07 2.430 2,982,465 +9,671 0.39% 7,247,399
2008-04-07 2008-04-02 2.420 2,972,794 +19,341 0.38% 7,193,159
2008-01-09 2008-01-07 2.544 2,953,453 -19,341 0.38% 7,512,840
2008-01-03 2007-12-31 2.564 2,972,794 +19,341 0.38% 7,623,519
2007-12-19 2007-12-17 2.564 2,953,453 -5,802 0.38% 7,573,920
2007-10-26 2007-10-24 2.637 2,959,255 -13,539 0.38% 7,802,999
2007-09-20 2007-09-18 2.823 2,972,794 -29,013 0.38% 8,392,019
2007-09-13 2007-09-11 2.792 3,001,807 -9,671 0.39% 8,380,801
2007-09-07 2007-09-05 2.771 3,011,478 +7,737 0.39% 8,345,521
2007-09-05 2007-09-03 2.792 3,003,741 +15,473 0.39% 8,386,200
2007-08-21 2007-08-17 2.689 2,988,268 -9,670 0.39% 8,034,001
2007-08-10 2007-08-08 2.906 2,997,938 -3,869 0.39% 8,710,999
2007-08-09 2007-08-07 2.844 3,001,807 -3,868 0.39% 8,536,001
2007-08-08 2007-08-06 2.792 3,005,675 +1,934 0.39% 8,391,600
2007-08-07 2007-08-03 2.885 3,003,741 +29,012 0.39% 8,665,740
2007-08-02 2007-07-31 3.164 2,974,729 +297,860 0.38% 9,412,561
2007-07-26 2007-07-24 3.206 2,676,869 -67,695 0.35% 8,580,800
2007-07-25 2007-07-23 3.309 2,744,564 +19,341 0.35% 9,081,599
2007-07-23 2007-07-19 3.154 2,725,223 -162,469 0.35% 8,594,901
2007-07-16 2007-07-12 3.216 2,887,692 +1,934 0.37% 9,286,461
2007-07-06 2007-07-04 3.071 2,885,758 +1,935 0.37% 8,862,481
2007-07-03 2007-06-28 3.102 2,883,823 -44,486 0.37% 8,945,999
2007-06-29 2007-06-27 3.102 2,928,309 +40,617 0.38% 9,084,000
2007-06-28 2007-06-26 2.999 2,887,692 +7,737 0.37% 8,659,401
2007-06-26 2007-06-22 2.947 2,879,955 0.37% 8,487,300

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