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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 -568,052
2011-01-10 2011-01-06 0.022 568,052 -373,584 0.03% 12,497
2011-01-07 2011-01-05 0.019 941,636 -1,100,000 0.04% 17,891
2011-01-06 2011-01-04 0.020 2,041,636 -2,800,000 0.09% 40,833
2011-01-05 2011-01-03 0.016 4,841,636 -60,000 0.22% 77,466
2011-01-04 2010-12-31 0.016 4,901,636 -567,874 0.22% 78,426
2010-12-30 2010-12-28 0.011 5,469,510 -20,000 0.18% 60,165
2010-12-28 2010-12-22 0.011 5,489,510 -110,000 0.18% 60,385
2010-12-23 2010-12-21 0.011 5,599,510 -52,000 0.18% 61,595
2010-12-22 2010-12-20 0.012 5,651,510 -1,100,000 0.19% 67,818
2010-12-16 2010-12-14 0.016 6,751,510 -100,000 0.22% 108,024
2010-12-10 2010-12-08 0.018 6,851,510 -100,000 0.23% 123,327
2010-12-09 2010-12-07 0.017 6,951,510 -24,000 0.23% 118,176
2010-12-07 2010-12-03 0.018 6,975,510 +2,400,000 0.23% 125,559
2010-11-30 2010-11-26 0.013 4,575,510 -230,000 0.15% 59,482
2010-11-25 2010-11-23 0.014 4,805,510 +200,000 0.16% 67,277
2010-11-19 2010-11-17 0.018 4,605,510 +100,000 0.15% 82,899
2010-11-17 2010-11-15 0.022 4,505,510 -80,000 0.15% 99,121
2010-11-16 2010-11-12 0.023 4,585,510 -500,000 0.15% 105,467
2010-11-10 2010-11-08 0.024 5,085,510 -5,000 0.17% 122,052
2010-11-04 2010-11-02 0.017 5,090,510 -40,000 0.17% 86,539
2010-11-03 2010-11-01 0.017 5,130,510 -150,000 0.17% 87,219
2010-10-27 2010-10-25 0.016 5,280,510 -350,000 0.17% 84,488
2010-10-26 2010-10-22 0.015 5,630,510 -20,000 0.19% 84,458
2010-10-25 2010-10-21 0.018 5,650,510 -86,517 0.19% 101,709
2010-10-22 2010-10-20 0.016 5,737,027 -1,000,000 0.19% 91,792
2010-10-13 2010-10-11 0.011 6,737,027 -1,200,000 0.22% 74,107
2010-10-08 2010-10-06 0.010 7,937,027 +500,000 0.26% 79,370
2010-10-06 2010-10-04 0.010 7,437,027 +500,000 0.25% 74,370
2010-10-05 2010-09-30 0.010 6,937,027 -200,000 0.23% 69,370
2010-09-29 2010-09-27 0.010 7,137,027 +200,000 0.24% 71,370
2010-08-05 2010-08-03 0.012 6,937,027 -1,060,000 0.23% 83,244
2010-07-19 2010-07-15 0.012 7,997,027 -2,500 0.26% 95,964
2010-06-29 2010-06-25 0.012 7,999,527 -300,000 0.26% 95,994
2010-06-21 2010-06-17 0.013 8,299,527 +500,000 0.27% 107,894
2010-05-27 2010-05-25 0.012 7,799,527 -2,000 0.26% 93,594
2010-05-06 2010-05-04 0.020 7,801,527 -200,000 0.26% 156,031
2010-05-03 2010-04-29 0.021 8,001,527 -1,000,000 0.26% 168,032
2010-04-29 2010-04-27 0.022 9,001,527 +1,000,000 0.30% 198,034
2010-03-31 2010-03-29 0.034 8,001,527 -10,000 0.26% 272,052
2010-03-25 2010-03-23 0.030 8,011,527 -600,000 0.26% 240,346
2010-03-24 2010-03-22 0.035 8,611,527 -800,000 0.28% 301,403
2010-03-23 2010-03-19 0.033 9,411,527 -3,100,000 0.31% 310,580
2010-03-04 2010-03-02 0.037 12,511,527 -12,500 0.41% 462,926
2010-02-01 2010-01-28 0.032 12,524,027 +500,000 0.41% 400,769
2010-01-29 2010-01-27 0.033 12,024,027 +200,000 0.40% 396,793
2010-01-28 2010-01-26 0.031 11,824,027 +200,000 0.39% 366,545
2010-01-25 2010-01-21 0.036 11,624,027 +200,000 0.38% 418,465
2010-01-18 2010-01-14 0.040 11,424,027 -40,000 0.38% 456,961
2010-01-15 2010-01-13 0.041 11,464,027 +473,200 0.38% 470,025
2010-01-12 2010-01-08 0.042 10,990,827 +150,000 0.36% 461,615
2010-01-07 2010-01-05 0.043 10,840,827 +400,000 0.36% 466,156
2010-01-04 2009-12-29 0.034 10,440,827 +400,000 0.34% 354,988
2009-12-30 2009-12-28 0.035 10,040,827 +200,000 0.33% 351,429
2009-12-14 2009-12-10 0.041 9,840,827 +100,000 0.32% 403,474
2009-12-11 2009-12-09 0.039 9,740,827 +150,000 0.32% 379,892
2009-12-10 2009-12-08 0.041 9,590,827 -800,000 0.32% 393,224
2009-12-09 2009-12-07 0.039 10,390,827 -800,000 0.34% 405,242
2009-12-08 2009-12-04 0.031 11,190,827 -200,000 0.37% 346,916
2009-12-07 2009-12-03 0.027 11,390,827 -100,000 0.38% 307,552
2009-12-04 2009-12-02 0.026 11,490,827 -100,000 0.38% 298,762
2009-10-28 2009-10-23 0.019 11,590,827 -150,000 0.38% 220,226
2009-10-27 2009-10-22 0.018 11,740,827 +300,000 0.39% 211,335
2009-10-22 2009-10-20 0.019 11,440,827 +400,000 0.38% 217,376
2009-09-23 2009-09-21 0.018 11,040,827 +200,000 0.36% 198,735
2009-08-17 2009-08-13 0.020 10,840,827 +450,000 0.36% 216,817
2009-08-07 2009-08-05 0.020 10,390,827 +100,000 0.34% 207,817
2009-08-05 2009-08-03 0.025 10,290,827 -100,000 0.34% 257,271
2009-07-28 2009-07-24 0.020 10,390,827 +500,000 0.34% 207,817
2009-06-29 2009-06-25 0.018 9,890,827 -150,000 0.33% 178,035
2009-06-10 2009-06-08 0.020 10,040,827 +500,000 0.33% 200,817
2009-05-20 2009-05-18 0.018 9,540,827 -150,000 0.31% 171,735
2009-05-12 2009-05-08 0.016 9,690,827 -149,600 0.32% 155,053
2009-04-23 2009-04-21 0.016 9,840,427 -10,000 0.32% 157,447
2009-04-21 2009-04-17 0.016 9,850,427 +400,000 0.32% 157,607
2009-04-20 2009-04-16 0.015 9,450,427 +450,000 0.31% 141,756
2009-04-15 2009-04-09 0.013 9,000,427 +600,000 0.30% 117,006
2009-03-26 2009-03-24 0.012 8,400,427 -2,000 0.28% 100,805
2009-02-12 2009-02-10 0.017 8,402,427 -200,000 0.28% 142,841
2009-01-07 2009-01-05 0.021 8,602,427 -1,000,000 0.28% 180,651
2009-01-06 2009-01-02 0.021 9,602,427 -50,000 0.32% 201,651
2009-01-05 2008-12-31 0.020 9,652,427 +200,000 0.32% 193,049
2009-01-02 2008-12-29 0.017 9,452,427 -200,000 0.31% 160,691
2008-12-19 2008-12-17 0.013 9,652,427 +200,000 0.32% 125,482
2008-11-19 2008-11-17 0.013 9,452,427 +50,000 0.31% 122,882
2008-10-27 2008-10-23 0.010 9,402,427 +50,000 0.31% 94,024
2008-10-20 2008-10-16 0.011 9,352,427 +50,000 0.31% 102,877
2008-09-22 2008-09-18 0.013 9,302,427 +900,000 0.31% 120,932
2008-09-18 2008-09-16 0.012 8,402,427 +50,000 0.28% 100,829
2008-08-26 2008-08-21 0.025 8,352,427 +50,000 0.28% 208,811
2008-07-04 2008-07-02 0.040 8,302,427 +100,000 0.27% 332,097
2008-06-25 2008-06-23 0.040 8,202,427 -100,000 0.27% 328,097
2008-06-03 2008-05-30 0.056 8,302,427 +100,000 0.27% 464,936
2008-05-05 2008-04-30 0.067 8,202,427 -150,000 0.27% 549,563
2008-04-30 2008-04-28 0.057 8,352,427 -50,000 0.28% 476,088
2008-04-25 2008-04-23 0.051 8,402,427 -100,000 0.28% 428,524
2008-04-24 2008-04-22 0.047 8,502,427 +150,000 0.28% 399,614
2008-04-17 2008-04-15 0.064 8,352,427 +200,000 0.28% 534,555
2008-04-11 2008-04-09 0.049 8,152,427 -100,000 0.27% 399,469
2008-04-01 2008-03-28 0.057 8,252,427 +100,000 0.27% 470,388
2008-03-26 2008-03-20 0.041 8,152,427 +100,000 0.27% 334,250
2008-03-06 2008-03-04 0.060 8,052,427 -100,000 0.27% 483,146
2008-03-05 2008-03-03 0.062 8,152,427 -300,000 0.27% 505,450
2008-03-04 2008-02-29 0.067 8,452,427 +200,000 0.28% 566,313
2008-03-03 2008-02-28 0.065 8,252,427 -50,000 0.27% 536,408
2008-02-29 2008-02-27 0.066 8,302,427 -100,000 0.27% 547,960
2008-02-27 2008-02-25 0.062 8,402,427 +200,000 0.28% 520,950
2008-02-12 2008-02-06 0.051 8,202,427 -500,000 0.27% 418,324
2008-02-04 2008-01-31 0.059 8,702,427 -200,000 0.29% 513,443
2008-01-29 2008-01-25 0.049 8,902,427 -80,000 0.29% 436,219
2008-01-09 2008-01-07 0.068 8,982,427 -2,500 0.30% 610,805
2008-01-07 2008-01-03 0.076 8,984,927 -100,000 0.30% 682,854
2007-12-21 2007-12-19 0.080 9,084,927 +200,000 0.30% 726,794
2007-11-29 2007-11-27 0.090 8,884,927 +50,000 0.29% 799,643
2007-11-22 2007-11-20 0.103 8,834,927 +100,000 0.29% 909,997
2007-11-19 2007-11-15 0.116 8,734,927 -5,879 0.29% 1,013,252
2007-11-05 2007-11-01 0.124 8,740,806 +250,000 0.29% 1,083,860
2007-10-30 2007-10-26 0.131 8,490,806 +12,500 0.28% 1,112,296
2007-10-29 2007-10-25 0.144 8,478,306 -200,000 0.28% 1,220,876
2007-10-25 2007-10-23 0.116 8,678,306 +200,000 0.29% 1,006,683
2007-10-22 2007-10-17 0.106 8,478,306 +1,000,000 0.28% 898,700
2007-10-17 2007-10-15 0.108 7,478,306 +200,000 0.25% 807,657
2007-10-11 2007-10-09 0.129 7,278,306 -50,000 0.24% 938,901
2007-10-10 2007-10-08 0.130 7,328,306 +1,000,000 0.24% 952,680
2007-10-09 2007-10-05 0.137 6,328,306 -100,000 0.21% 866,978
2007-10-04 2007-10-02 0.118 6,428,306 +100,000 0.21% 758,540
2007-09-18 2007-09-14 0.138 6,328,306 +100,000 0.21% 873,306
2007-09-17 2007-09-13 0.140 6,228,306 -250,000 0.21% 871,963
2007-09-06 2007-09-04 0.144 6,478,306 +100,000 0.21% 932,876
2007-09-04 2007-08-31 0.153 6,378,306 -100,000 0.21% 975,881
2007-08-31 2007-08-29 0.162 6,478,306 +50,000 0.21% 1,049,486
2007-08-30 2007-08-28 0.166 6,428,306 +300,000 0.21% 1,067,099
2007-08-29 2007-08-27 0.165 6,128,306 +50,000 0.20% 1,011,170
2007-08-28 2007-08-24 0.156 6,078,306 +50,000 0.20% 948,216
2007-08-27 2007-08-23 0.150 6,028,306 -100,000 0.20% 904,246
2007-08-24 2007-08-22 0.155 6,128,306 -200,000 0.20% 949,887
2007-08-23 2007-08-21 0.130 6,328,306 +100,000 0.21% 822,680
2007-08-21 2007-08-17 0.139 6,228,306 +100,000 0.21% 865,735
2007-08-20 2007-08-16 0.145 6,128,306 -400,000 0.20% 888,604
2007-08-16 2007-08-14 0.182 6,528,306 -350,000 0.22% 1,188,152
2007-08-13 2007-08-09 0.143 6,878,306 +400,000 0.23% 983,598
2007-08-10 2007-08-08 0.119 6,478,306 +40,000 0.21% 770,918
2007-08-08 2007-08-06 0.112 6,438,306 -100,000 0.21% 721,090
2007-08-06 2007-08-02 0.138 6,538,306 -150,000 0.22% 902,286
2007-08-02 2007-07-31 0.166 6,688,306 +100,000 0.22% 1,110,259
2007-07-31 2007-07-27 0.162 6,588,306 -50,000 0.22% 1,067,306
2007-07-30 2007-07-26 0.172 6,638,306 +50,000 0.22% 1,141,789
2007-07-20 2007-07-18 0.177 6,588,306 +150,000 0.22% 1,166,130
2007-07-19 2007-07-17 0.193 6,438,306 +250,000 0.21% 1,242,593
2007-07-16 2007-07-12 0.156 6,188,306 +200,000 0.20% 965,376
2007-07-13 2007-07-11 0.164 5,988,306 -300,000 0.20% 982,082
2007-07-12 2007-07-10 0.167 6,288,306 +450,000 0.21% 1,050,147
2007-07-11 2007-07-09 0.176 5,838,306 -150,000 0.19% 1,027,542
2007-07-10 2007-07-06 0.175 5,988,306 -100,000 0.20% 1,047,954
2007-07-09 2007-07-05 0.177 6,088,306 +100,000 0.20% 1,077,630
2007-07-06 2007-07-04 0.180 5,988,306 -7,920 0.20% 1,077,895
2007-07-05 2007-07-03 0.183 5,996,226 +96,000 0.20% 1,097,309
2007-07-04 2007-06-29 0.176 5,900,226 +650,000 0.19% 1,038,440
2007-06-28 2007-06-26 0.218 5,250,226 -406,000 1,144,549
2007-06-27 2007-06-25 0.223 5,656,226 +100,000 1,261,338
2007-06-26 2007-06-22 0.233 5,556,226 1,294,601

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