History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -1,235,800 | ||
| 2008-07-04 | 2008-07-02 | 0.010 | 1,235,800 | -8,000 | 1.69% | 12,358 |
| 2008-07-03 | 2008-06-30 | 0.030 | 1,243,800 | -806,200 | 1.70% | 37,314 |
| 2008-07-02 | 2008-06-27 | 0.030 | 2,050,000 | -1,404,000 | 2.80% | 61,500 |
| 2008-06-30 | 2008-06-26 | 0.020 | 3,454,000 | -10,000 | 4.72% | 69,080 |
| 2008-06-26 | 2008-06-24 | 0.020 | 3,464,000 | -1,000 | 4.73% | 69,280 |
| 2008-06-24 | 2008-06-20 | 0.033 | 3,465,000 | -76,000 | 4.74% | 114,345 |
| 2008-06-23 | 2008-06-19 | 0.034 | 3,541,000 | -28,000 | 4.84% | 120,394 |
| 2008-06-18 | 2008-06-16 | 0.100 | 3,569,000 | -42,000 | 4.88% | 356,900 |
| 2008-06-17 | 2008-06-13 | 0.080 | 3,611,000 | -56,000 | 4.94% | 288,880 |
| 2008-06-16 | 2008-06-12 | 0.100 | 3,667,000 | -112,000 | 5.01% | 366,700 |
| 2008-06-13 | 2008-06-11 | 0.102 | 3,779,000 | -112,000 | 5.16% | 385,458 |
| 2008-06-10 | 2008-06-05 | 0.190 | 3,891,000 | -7,000 | 5.32% | 739,290 |
| 2008-06-06 | 2008-06-04 | 0.210 | 3,898,000 | -5,400 | 5.33% | 818,580 |
| 2008-06-05 | 2008-06-03 | 0.210 | 3,903,400 | +20,400 | 5.33% | 819,714 |
| 2008-06-04 | 2008-06-02 | 0.210 | 3,883,000 | -6,000 | 5.31% | 815,430 |
| 2008-06-03 | 2008-05-30 | 0.210 | 3,889,000 | -117,000 | 5.32% | 816,690 |
| 2008-05-30 | 2008-05-28 | 0.220 | 4,006,000 | -28,000 | 4.42% | 881,320 |
| 2008-05-29 | 2008-05-27 | 0.218 | 4,034,000 | +18,440 | 4.45% | 879,412 |
| 2008-05-28 | 2008-05-26 | 0.220 | 4,015,560 | -6,400 | 4.43% | 883,423 |
| 2008-05-27 | 2008-05-23 | 0.255 | 4,021,960 | -133,000 | 4.44% | 1,025,600 |
| 2008-05-26 | 2008-05-22 | 0.270 | 4,154,960 | -141,600 | 4.58% | 1,121,839 |
| 2008-05-23 | 2008-05-21 | 0.280 | 4,296,560 | -4,000 | 4.74% | 1,203,037 |
| 2008-05-21 | 2008-05-19 | 0.330 | 4,300,560 | -3,000 | 4.74% | 1,419,185 |
| 2008-05-20 | 2008-05-16 | 0.280 | 4,303,560 | -61,800 | 4.75% | 1,204,997 |
| 2008-05-19 | 2008-05-15 | 0.310 | 4,365,360 | -18,400 | 4.81% | 1,353,262 |
| 2008-05-15 | 2008-05-13 | 0.350 | 4,383,760 | -18,680 | 4.83% | 1,534,316 |
| 2008-05-09 | 2008-05-07 | 0.395 | 4,402,440 | +28,000 | 4.86% | 1,738,964 |
| 2008-05-08 | 2008-05-06 | 0.390 | 4,374,440 | -28,000 | 4.82% | 1,706,032 |
| 2008-05-07 | 2008-05-05 | 0.420 | 4,402,440 | +140,000 | 4.86% | 1,849,025 |
| 2008-05-06 | 2008-05-02 | 0.400 | 4,262,440 | -2,000 | 4.70% | 1,704,976 |
| 2008-05-05 | 2008-04-30 | 0.410 | 4,264,440 | +70,000 | 4.70% | 1,748,420 |
| 2008-05-02 | 2008-04-29 | 0.480 | 4,194,440 | +112,000 | 4.63% | 2,013,331 |
| 2008-04-29 | 2008-04-25 | 0.188 | 4,082,440 | +308,000 | 4.50% | 767,499 |
| 2008-04-28 | 2008-04-24 | 0.180 | 3,774,440 | +210,000 | 4.16% | 679,399 |
| 2008-04-25 | 2008-04-23 | 0.160 | 3,564,440 | +70,000 | 3.93% | 570,310 |
| 2008-04-21 | 2008-04-17 | 0.210 | 3,494,440 | -14,000 | 3.85% | 733,832 |
| 2008-04-18 | 2008-04-16 | 0.195 | 3,508,440 | -4,600 | 3.87% | 684,146 |
| 2008-04-17 | 2008-04-15 | 0.195 | 3,513,040 | +98,000 | 3.87% | 685,043 |
| 2008-04-15 | 2008-04-11 | 0.210 | 3,415,040 | +84,000 | 3.77% | 717,158 |
| 2008-04-09 | 2008-04-07 | 0.210 | 3,331,040 | +70,000 | 3.67% | 699,518 |
| 2008-04-02 | 2008-03-31 | 0.170 | 3,261,040 | -388,800 | 3.60% | 554,377 |
| 2008-03-28 | 2008-03-26 | 0.189 | 3,649,840 | -140,000 | 4.03% | 689,820 |
| 2008-03-26 | 2008-03-20 | 0.170 | 3,789,840 | +280,000 | 4.18% | 644,273 |
| 2008-03-20 | 2008-03-18 | 0.225 | 3,509,840 | -56,000 | 3.87% | 789,714 |
| 2008-03-19 | 2008-03-17 | 0.260 | 3,565,840 | +42,000 | 3.93% | 927,118 |
| 2008-03-17 | 2008-03-13 | 0.310 | 3,523,840 | +42,000 | 3.89% | 1,092,390 |
| 2008-03-14 | 2008-03-12 | 0.300 | 3,481,840 | +30,000 | 3.84% | 1,044,552 |
| 2008-03-13 | 2008-03-11 | 0.400 | 3,451,840 | +84,000 | 3.81% | 1,380,736 |
| 2008-03-12 | 2008-03-10 | 0.460 | 3,367,840 | -4,000 | 3.71% | 1,549,206 |
| 2008-02-25 | 2008-02-21 | 0.500 | 3,371,840 | +140,000 | 3.72% | 1,685,920 |
| 2008-02-12 | 2008-02-06 | 0.570 | 3,231,840 | +280,000 | 3.56% | 1,842,149 |
| 2008-01-23 | 2008-01-21 | 0.450 | 2,951,840 | -14,000 | 3.25% | 1,328,328 |
| 2008-01-22 | 2008-01-18 | 0.660 | 2,965,840 | -29,000 | 3.27% | 1,957,454 |
| 2008-01-14 | 2008-01-10 | 0.680 | 2,994,840 | +42,000 | 3.30% | 2,036,491 |
| 2007-12-28 | 2007-12-24 | 0.720 | 2,952,840 | -56,000 | 3.23% | 2,126,045 |
| 2007-12-27 | 2007-12-20 | 0.770 | 3,008,840 | -70,000 | 3.30% | 2,316,807 |
| 2007-12-21 | 2007-12-19 | 0.770 | 3,078,840 | -76,000 | 3.37% | 2,370,707 |
| 2007-12-18 | 2007-12-14 | 0.820 | 3,154,840 | -10,200 | 3.46% | 2,586,969 |
| 2007-12-17 | 2007-12-13 | 0.880 | 3,165,040 | +42,000 | 3.47% | 2,785,235 |
| 2007-12-14 | 2007-12-12 | 0.880 | 3,123,040 | -112,000 | 3.42% | 2,748,275 |
| 2007-12-13 | 2007-12-11 | 0.650 | 3,235,040 | -252,000 | 3.54% | 2,102,776 |
| 2007-12-11 | 2007-12-07 | 0.850 | 3,487,040 | -40,400 | 3.82% | 2,963,984 |
| 2007-12-10 | 2007-12-06 | 1.150 | 3,527,440 | -140,000 | 3.86% | 4,056,556 |
| 2007-12-07 | 2007-12-05 | 1.200 | 3,667,440 | -42,000 | 4.02% | 4,400,928 |
| 2007-12-06 | 2007-12-04 | 1.150 | 3,709,440 | -252,000 | 4.06% | 4,265,856 |
| 2007-12-05 | 2007-12-03 | 1.150 | 3,961,440 | -118,000 | 4.34% | 4,555,656 |
| 2007-12-04 | 2007-11-30 | 1.150 | 4,079,440 | -14,000 | 4.47% | 4,691,356 |
| 2007-12-03 | 2007-11-29 | 1.200 | 4,093,440 | +28,000 | 4.48% | 4,912,128 |
| 2007-11-30 | 2007-11-28 | 1.010 | 4,065,440 | -532,000 | 4.42% | 4,106,094 |
| 2007-11-28 | 2007-11-26 | 1.770 | 4,597,440 | +56,000 | 5.00% | 8,137,469 |
| 2007-11-27 | 2007-11-23 | 1.620 | 4,541,440 | +28,000 | 4.94% | 7,357,133 |
| 2007-11-23 | 2007-11-21 | 1.970 | 4,513,440 | -14,000 | 4.91% | 8,891,477 |
| 2007-11-15 | 2007-11-13 | 2.020 | 4,527,440 | -102,000 | 4.93% | 9,145,429 |
| 2007-11-14 | 2007-11-12 | 2.020 | 4,629,440 | -206,000 | 5.04% | 9,351,469 |
| 2007-11-13 | 2007-11-09 | 1.930 | 4,835,440 | -241,600 | 5.26% | 9,332,399 |
| 2007-11-12 | 2007-11-08 | 1.890 | 5,077,040 | -308,000 | 5.52% | 9,595,606 |
| 2007-11-08 | 2007-11-06 | 1.720 | 5,385,040 | +106,000 | 5.86% | 9,262,269 |
| 2007-11-07 | 2007-11-05 | 1.540 | 5,279,040 | +104,000 | 5.74% | 8,129,722 |
| 2007-11-06 | 2007-11-02 | 1.680 | 5,175,040 | +84,000 | 5.63% | 8,694,067 |
| 2007-11-05 | 2007-11-01 | 1.750 | 5,091,040 | -8,400 | 5.54% | 8,909,320 |
| 2007-11-01 | 2007-10-30 | 1.830 | 5,099,440 | -2,000 | 5.55% | 9,331,975 |
| 2007-10-31 | 2007-10-29 | 1.720 | 5,101,440 | -3,000 | 5.49% | 8,774,477 |
| 2007-10-30 | 2007-10-26 | 1.710 | 5,104,440 | +28,000 | 5.50% | 8,728,592 |
| 2007-10-29 | 2007-10-25 | 1.830 | 5,076,440 | -3,400 | 5.47% | 9,289,885 |
| 2007-10-26 | 2007-10-24 | 1.830 | 5,079,840 | -252,000 | 5.47% | 9,296,107 |
| 2007-10-25 | 2007-10-23 | 1.850 | 5,331,840 | +180,600 | 5.74% | 9,863,904 |
| 2007-10-24 | 2007-10-22 | 1.720 | 5,151,240 | -42,000 | 5.55% | 8,860,133 |
| 2007-10-22 | 2007-10-17 | 1.670 | 5,193,240 | +41,600 | 5.59% | 8,672,711 |
| 2007-10-18 | 2007-10-16 | 1.660 | 5,151,640 | +84,000 | 5.55% | 8,551,722 |
| 2007-10-17 | 2007-10-15 | 1.670 | 5,067,640 | -59,000 | 5.46% | 8,462,959 |
| 2007-10-16 | 2007-10-12 | 1.620 | 5,126,640 | -8,000 | 5.52% | 8,305,157 |
| 2007-10-15 | 2007-10-11 | 1.650 | 5,134,640 | -5,000 | 5.53% | 8,472,156 |
| 2007-10-12 | 2007-10-10 | 1.700 | 5,139,640 | -2,200 | 5.53% | 8,737,388 |
| 2007-10-11 | 2007-10-09 | 1.670 | 5,141,840 | +56,000 | 5.54% | 8,586,873 |
| 2007-10-10 | 2007-10-08 | 1.740 | 5,085,840 | -14,000 | 5.48% | 8,849,362 |
| 2007-10-08 | 2007-10-04 | 1.750 | 5,099,840 | -2,600 | 5.49% | 8,924,720 |
| 2007-10-05 | 2007-10-03 | 1.770 | 5,102,440 | +94,000 | 5.49% | 9,031,319 |
| 2007-10-04 | 2007-10-02 | 1.700 | 5,008,440 | -140,000 | 5.39% | 8,514,348 |
| 2007-10-02 | 2007-09-27 | 1.800 | 5,148,440 | -146,000 | 5.54% | 9,267,192 |
| 2007-09-28 | 2007-09-25 | 1.730 | 5,294,440 | -98,000 | 5.67% | 9,159,381 |
| 2007-09-27 | 2007-09-24 | 1.790 | 5,392,440 | -650,000 | 5.78% | 9,652,468 |
| 2007-09-25 | 2007-09-21 | 1.780 | 6,042,440 | -448,000 | 6.48% | 10,755,543 |
| 2007-09-24 | 2007-09-20 | 1.830 | 6,490,440 | -42,000 | 6.96% | 11,877,505 |
| 2007-09-21 | 2007-09-19 | 1.750 | 6,532,440 | -126,000 | 7.00% | 11,431,770 |
| 2007-09-20 | 2007-09-18 | 1.980 | 6,658,440 | -28,000 | 7.14% | 13,183,711 |
| 2007-09-19 | 2007-09-17 | 2.020 | 6,686,440 | -56,000 | 7.17% | 13,506,609 |
| 2007-09-18 | 2007-09-14 | 1.950 | 6,742,440 | -42,000 | 7.23% | 13,147,758 |
| 2007-09-17 | 2007-09-13 | 1.850 | 6,784,440 | +54,000 | 7.27% | 12,551,214 |
| 2007-09-14 | 2007-09-12 | 1.930 | 6,730,440 | -30,000 | 7.21% | 12,989,749 |
| 2007-09-13 | 2007-09-11 | 1.900 | 6,760,440 | +112,000 | 7.25% | 12,844,836 |
| 2007-09-12 | 2007-09-10 | 1.990 | 6,648,440 | +21,000 | 7.13% | 13,230,396 |
| 2007-09-11 | 2007-09-07 | 2.050 | 6,627,440 | -112,600 | 7.10% | 13,586,252 |
| 2007-09-10 | 2007-09-06 | 1.850 | 6,740,040 | +70,000 | 7.22% | 12,469,074 |
| 2007-09-07 | 2007-09-05 | 1.830 | 6,670,040 | +209,000 | 7.15% | 12,206,173 |
| 2007-09-06 | 2007-09-04 | 1.870 | 6,461,040 | -294,000 | 6.92% | 12,082,145 |
| 2007-09-05 | 2007-09-03 | 1.890 | 6,755,040 | -22,000 | 7.24% | 12,767,026 |
| 2007-09-04 | 2007-08-31 | 1.690 | 6,777,040 | -227,000 | 7.26% | 11,453,198 |
| 2007-09-03 | 2007-08-30 | 1.800 | 7,004,040 | +322,000 | 7.51% | 12,607,272 |
| 2007-08-31 | 2007-08-29 | 1.740 | 6,682,040 | +322,000 | 7.15% | 11,626,750 |
| 2007-08-30 | 2007-08-28 | 1.650 | 6,360,040 | -201,800 | 6.81% | 10,494,066 |
| 2007-08-29 | 2007-08-27 | 1.800 | 6,561,840 | -70,000 | 7.02% | 11,811,312 |
| 2007-08-28 | 2007-08-24 | 1.700 | 6,631,840 | -56,000 | 7.10% | 11,274,128 |
| 2007-08-27 | 2007-08-23 | 1.450 | 6,687,840 | -350,000 | 7.16% | 9,697,368 |
| 2007-08-24 | 2007-08-22 | 1.300 | 7,037,840 | +140,000 | 7.53% | 9,149,192 |
| 2007-08-23 | 2007-08-21 | 1.310 | 6,897,840 | +56,000 | 7.38% | 9,036,170 |
| 2007-08-22 | 2007-08-20 | 1.300 | 6,841,840 | +66,000 | 7.32% | 8,894,392 |
| 2007-08-21 | 2007-08-17 | 1.400 | 6,775,840 | +56,000 | 7.25% | 9,486,176 |
| 2007-08-17 | 2007-08-15 | 1.510 | 6,719,840 | +70,000 | 7.19% | 10,146,958 |
| 2007-08-15 | 2007-08-13 | 1.630 | 6,649,840 | +30,800 | 7.12% | 10,839,239 |
| 2007-08-14 | 2007-08-10 | 1.760 | 6,619,040 | +150,800 | 7.09% | 11,649,510 |
| 2007-08-13 | 2007-08-09 | 2.050 | 6,468,240 | -235,000 | 6.92% | 13,259,892 |
| 2007-08-10 | 2007-08-08 | 1.970 | 6,703,240 | -15,000 | 7.18% | 13,205,383 |
| 2007-08-09 | 2007-08-07 | 1.950 | 6,718,240 | -268,000 | 7.19% | 13,100,568 |
| 2007-08-08 | 2007-08-06 | 2.020 | 6,986,240 | -116,000 | 7.48% | 14,112,205 |
| 2007-08-07 | 2007-08-03 | 2.220 | 7,102,240 | +447,000 | 7.60% | 15,766,973 |
| 2007-08-06 | 2007-08-02 | 1.950 | 6,655,240 | +739,000 | 7.12% | 12,977,718 |
| 2007-08-03 | 2007-08-01 | 2.630 | 5,916,240 | +249,000 | 6.33% | 15,559,711 |
| 2007-08-02 | 2007-07-31 | 2.880 | 5,667,240 | +36,800 | 6.07% | 16,321,651 |
| 2007-08-01 | 2007-07-30 | 2.800 | 5,630,440 | -657,800 | 6.03% | 15,765,232 |
| 2007-07-31 | 2007-07-27 | 2.040 | 6,288,240 | -3,400 | 6.73% | 12,828,010 |
| 2007-07-30 | 2007-07-26 | 1.130 | 6,291,640 | +64,400 | 6.73% | 7,109,553 |
| 2007-07-27 | 2007-07-25 | 1.140 | 6,227,240 | +83,400 | 6.66% | 7,099,054 |
| 2007-07-26 | 2007-07-24 | 1.160 | 6,143,840 | +45,200 | 6.58% | 7,126,854 |
| 2007-07-25 | 2007-07-23 | 1.000 | 6,098,640 | +31,000 | 6.53% | 6,098,640 |
| 2007-07-24 | 2007-07-20 | 0.870 | 6,067,640 | +114,000 | 6.49% | 5,278,847 |
| 2007-07-23 | 2007-07-19 | 0.890 | 5,953,640 | -72,000 | 6.37% | 5,298,740 |
| 2007-07-20 | 2007-07-18 | 0.910 | 6,025,640 | +12,400 | 6.45% | 5,483,332 |
| 2007-07-19 | 2007-07-17 | 0.740 | 6,013,240 | +256,440 | 6.44% | 4,449,798 |
| 2007-07-18 | 2007-07-16 | 0.720 | 5,756,800 | -47,000 | 6.16% | 4,144,896 |
| 2007-07-17 | 2007-07-13 | 0.720 | 5,803,800 | +24,000 | 6.21% | 4,178,736 |
| 2007-07-16 | 2007-07-12 | 0.650 | 5,779,800 | -7,000 | 6.19% | 3,756,870 |
| 2007-07-13 | 2007-07-11 | 0.680 | 5,786,800 | +140,000 | 6.19% | 3,935,024 |
| 2007-07-12 | 2007-07-10 | 0.720 | 5,646,800 | -33,000 | 6.04% | 4,065,696 |
| 2007-07-10 | 2007-07-06 | 0.610 | 5,679,800 | -318,000 | 6.08% | 3,464,678 |
| 2007-07-09 | 2007-07-05 | 0.640 | 5,997,800 | +73,200 | 6.42% | 3,838,592 |
| 2007-07-06 | 2007-07-04 | 0.660 | 5,924,600 | +245,600 | 6.34% | 3,910,236 |
| 2007-07-05 | 2007-07-03 | 0.570 | 5,679,000 | -190,400 | 6.08% | 3,237,030 |
| 2007-07-04 | 2007-06-29 | 0.450 | 5,869,400 | +211,040 | 6.28% | 2,641,230 |
| 2007-07-03 | 2007-06-28 | 0.350 | 5,658,360 | -106,000 | 6.06% | 1,980,426 |
| 2007-06-29 | 2007-06-27 | 0.370 | 5,764,360 | -130,000 | 2,132,813 | |
| 2007-06-28 | 2007-06-26 | 0.340 | 5,894,360 | -706,000 | 2,004,082 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 6,600,360 | -955,400 | 2,211,121 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 7,555,760 | 2,871,189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy