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: HAI TONG SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-12-12 2011-12-08 1.230 0 +0
2011-12-09 2011-12-07 1.230 0 +0
2011-12-08 2011-12-06 1.230 0 +0
2011-12-07 2011-12-05 1.230 0 +0
2011-12-06 2011-12-02 1.230 0 +0
2011-12-05 2011-12-01 1.230 0 +0
2011-12-02 2011-11-30 1.230 0 +0
2011-12-01 2011-11-29 1.230 0 +0
2011-11-30 2011-11-28 1.230 0 +0
2011-11-29 2011-11-25 1.230 0 +0
2011-11-28 2011-11-24 1.230 0 +0
2011-11-25 2011-11-23 1.240 0 +0
2011-11-24 2011-11-22 1.230 0 +0
2011-11-23 2011-11-21 1.230 0 +0
2011-11-22 2011-11-18 1.230 0 +0
2011-11-21 2011-11-17 1.230 0 +0
2011-11-18 2011-11-16 1.230 0 +0
2011-11-17 2011-11-15 1.240 0 +0
2011-11-16 2011-11-14 1.230 0 +0
2011-11-15 2011-11-11 1.230 0 +0
2011-11-14 2011-11-10 1.230 0 +0
2011-11-11 2011-11-09 1.230 0 +0
2011-11-10 2011-11-08 1.230 0 +0
2011-11-09 2011-11-07 1.230 0 +0
2011-11-08 2011-11-04 1.230 0 +0
2011-11-07 2011-11-03 1.230 0 +0
2011-11-04 2011-11-02 1.230 0 +0
2011-11-03 2011-11-01 1.230 0 +0
2011-11-02 2011-10-31 1.230 0 +0
2011-11-01 2011-10-28 1.230 0 +0
2011-10-31 2011-10-27 1.240 0 +0
2011-10-28 2011-10-26 1.240 0 +0
2011-10-27 2011-10-25 1.230 0 +0
2011-10-26 2011-10-24 1.230 0 +0
2011-10-25 2011-10-21 1.230 0 +0
2011-10-24 2011-10-20 1.230 0 +0
2011-10-21 2011-10-19 1.230 0 +0
2011-10-20 2011-10-18 1.230 0 +0
2011-10-19 2011-10-17 1.230 0 +0
2011-10-18 2011-10-14 1.230 0 +0
2011-10-17 2011-10-13 1.240 0 +0
2011-10-14 2011-10-12 1.230 0 +0
2011-10-13 2011-10-11 1.230 0 +0
2011-10-12 2011-10-10 1.230 0 +0
2011-10-11 2011-10-07 1.200 0 +0
2011-10-10 2011-10-06 1.200 0 +0
2011-10-07 2011-10-04 1.150 0 +0
2011-10-06 2011-10-03 1.130 0 +0
2011-10-04 2011-09-30 1.150 0 +0
2011-10-03 2011-09-28 1.110 0 +0
2011-09-30 2011-09-27 1.110 0 +0
2011-09-28 2011-09-26 1.100 0 +0
2011-09-27 2011-09-23 1.110 0 +0
2011-09-26 2011-09-22 1.110 0 +0
2011-09-23 2011-09-21 1.110 0 +0
2011-09-22 2011-09-20 1.110 0 +0
2011-09-21 2011-09-19 1.110 0 +0
2011-09-20 2011-09-16 1.100 0 +0
2011-09-19 2011-09-15 1.100 0 +0
2011-09-16 2011-09-14 1.100 0 +0
2011-09-15 2011-09-12 1.080 0 +0
2011-09-14 2011-09-09 1.090 0 +0
2011-09-12 2011-09-08 1.090 0 +0
2011-09-09 2011-09-07 1.090 0 +0
2011-09-08 2011-09-06 1.070 0 +0
2011-09-07 2011-09-05 1.080 0 +0
2011-09-06 2011-09-02 1.090 0 +0
2011-09-05 2011-09-01 1.080 0 +0
2011-09-02 2011-08-31 1.080 0 +0
2011-09-01 2011-08-30 1.060 0 +0
2011-08-31 2011-08-29 1.070 0 +0
2011-08-30 2011-08-26 1.070 0 +0
2011-08-29 2011-08-25 1.060 0 +0
2011-08-26 2011-08-24 1.060 0 +0
2011-08-25 2011-08-23 1.060 0 +0
2011-08-24 2011-08-22 1.050 0 +0
2011-08-23 2011-08-19 1.080 0 +0
2011-08-22 2011-08-18 1.100 0 +0
2011-08-19 2011-08-17 1.100 0 +0
2011-08-18 2011-08-16 1.100 0 +0
2011-08-17 2011-08-15 1.100 0 +0
2011-08-16 2011-08-12 1.100 0 +0
2011-08-15 2011-08-11 1.100 0 +0
2011-08-12 2011-08-10 1.110 0 +0
2011-08-11 2011-08-09 1.100 0 +0
2011-08-10 2011-08-08 1.090 0 +0
2011-08-09 2011-08-05 0.850 0 +0
2011-08-08 2011-08-04 0.850 0 +0
2011-08-05 2011-08-03 0.850 0 +0
2011-08-04 2011-08-02 0.850 0 +0
2011-08-03 2011-08-01 0.850 0 +0
2011-08-02 2011-07-29 0.850 0 +0
2011-08-01 2011-07-28 0.880 0 +0
2011-07-29 2011-07-27 0.860 0 +0
2011-07-28 2011-07-26 0.860 0 +0
2011-07-27 2011-07-25 0.860 0 +0
2011-07-26 2011-07-22 0.880 0 +0
2011-07-25 2011-07-21 0.890 0 +0
2011-07-22 2011-07-20 0.890 0 +0
2011-07-21 2011-07-19 0.830 0 +0
2011-07-20 2011-07-18 0.840 0 +0
2011-07-19 2011-07-15 0.840 0 +0
2011-07-18 2011-07-14 0.840 0 +0
2011-07-15 2011-07-13 0.840 0 +0
2011-07-14 2011-07-12 0.820 0 +0
2011-07-13 2011-07-11 0.870 0 +0
2011-07-12 2011-07-08 0.880 0 +0
2011-07-11 2011-07-07 0.890 0 +0
2011-07-08 2011-07-06 0.850 0 +0
2011-07-07 2011-07-05 0.830 0 +0
2011-07-06 2011-07-04 0.830 0 +0
2011-07-05 2011-06-30 0.800 0 +0
2011-07-04 2011-06-29 0.800 0 +0
2011-06-30 2011-06-28 0.760 0 +0
2011-06-29 2011-06-27 0.770 0 +0
2011-06-28 2011-06-24 0.750 0 +0
2011-06-27 2011-06-23 0.750 0 +0
2011-06-24 2011-06-22 0.740 0 +0
2011-06-23 2011-06-21 0.750 0 +0
2011-06-22 2011-06-20 0.730 0 +0
2011-06-21 2011-06-17 0.720 0 +0
2011-06-20 2011-06-16 0.750 0 +0
2011-06-17 2011-06-15 0.750 0 +0
2011-06-16 2011-06-14 0.730 0 +0
2011-06-15 2011-06-13 0.740 0 +0
2011-06-14 2011-06-10 0.730 0 +0
2011-06-13 2011-06-09 0.730 0 +0
2011-06-10 2011-06-08 0.740 0 +0
2011-06-09 2011-06-07 0.750 0 +0
2011-06-08 2011-06-03 0.730 0 +0
2011-06-07 2011-06-02 0.740 0 +0
2011-06-03 2011-06-01 0.720 0 +0
2011-06-02 2011-05-31 0.690 0 +0
2011-06-01 2011-05-30 0.730 0 +0
2011-05-31 2011-05-27 0.750 0 +0
2011-05-30 2011-05-26 0.750 0 +0
2011-05-27 2011-05-25 0.760 0 +0
2011-05-26 2011-05-24 0.780 0 +0
2011-05-25 2011-05-23 0.780 0 +0
2011-05-24 2011-05-20 0.790 0 +0
2011-05-23 2011-05-19 0.780 0 +0
2011-05-20 2011-05-18 0.790 0 +0
2011-05-19 2011-05-17 0.790 0 +0
2011-05-18 2011-05-16 0.820 0 +0
2011-05-17 2011-05-13 0.820 0 +0
2011-05-16 2011-05-12 0.843 0 +0
2011-05-13 2011-05-11 0.853 0 +0
2011-05-12 2011-05-09 0.843 0 +0
2011-05-11 2011-05-06 0.873 0 +0
2011-05-09 2011-05-05 0.853 0 +0
2011-05-06 2011-05-04 0.873 0 +0
2011-05-05 2011-05-03 0.873 0 +0
2011-05-04 2011-04-29 0.873 0 +0
2011-05-03 2011-04-28 0.884 0 +0
2011-04-29 2011-04-27 0.956 0 +0
2011-04-28 2011-04-26 0.956 0 +0
2011-04-27 2011-04-21 0.956 0 +0
2011-04-26 2011-04-20 0.976 0 +0
2011-04-21 2011-04-19 0.997 0 +0
2011-04-20 2011-04-18 1.007 0 +0
2011-04-19 2011-04-15 1.007 0 +0
2011-04-18 2011-04-14 1.007 0 +0
2011-04-15 2011-04-13 0.986 0 +0
2011-04-14 2011-04-12 0.976 0 +0
2011-04-13 2011-04-11 0.966 0 +0
2011-04-12 2011-04-08 0.976 0 +0
2011-04-11 2011-04-07 0.976 0 +0
2011-04-08 2011-04-06 0.956 0 +0
2011-04-07 2011-04-04 0.966 0 +0
2011-04-06 2011-04-01 0.966 0 +0
2011-04-04 2011-03-31 0.945 0 +0
2011-04-01 2011-03-30 0.935 0 +0
2011-03-31 2011-03-29 0.915 0 +0
2011-03-30 2011-03-28 0.956 0 +0
2011-03-29 2011-03-25 0.966 0 +0
2011-03-28 2011-03-24 0.976 0 +0
2011-03-25 2011-03-23 0.976 0 +0
2011-03-24 2011-03-22 0.997 0 +0
2011-03-23 2011-03-21 0.986 0 +0
2011-03-22 2011-03-18 0.976 0 +0
2011-03-21 2011-03-17 1.079 0 +0
2011-03-18 2011-03-16 1.110 0 +0
2011-03-17 2011-03-15 1.110 0 +0
2011-03-16 2011-03-14 1.120 0 +0
2011-03-15 2011-03-11 1.130 0 +0
2011-03-14 2011-03-10 1.151 0 +0
2011-03-11 2011-03-09 1.130 0 +0
2011-03-10 2011-03-08 1.120 0 +0
2011-03-09 2011-03-07 1.130 0 +0
2011-03-08 2011-03-04 1.130 0 +0
2011-03-07 2011-03-03 1.130 0 +0
2011-03-04 2011-03-02 1.161 0 +0
2011-03-03 2011-03-01 1.161 0 +0
2011-03-02 2011-02-28 1.192 0 +0
2011-03-01 2011-02-25 1.141 0 +0
2011-02-28 2011-02-24 1.099 0 +0
2011-02-25 2011-02-23 1.120 0 +0
2011-02-24 2011-02-22 1.120 0 +0
2011-02-23 2011-02-21 1.130 0 +0
2011-02-22 2011-02-18 1.151 0 +0
2011-02-21 2011-02-17 1.151 0 +0
2011-02-18 2011-02-16 1.151 0 +0
2011-02-17 2011-02-15 1.141 0 +0
2011-02-16 2011-02-14 1.161 0 +0
2011-02-15 2011-02-11 1.151 0 +0
2011-02-14 2011-02-10 1.171 0 +0
2011-02-11 2011-02-09 1.202 0 +0
2011-02-10 2011-02-08 1.202 0 +0
2011-02-09 2011-02-07 1.213 0 +0
2011-02-08 2011-02-02 1.192 0 +0
2011-02-07 2011-01-31 1.171 0 +0
2011-02-01 2011-01-28 1.213 0 +0
2011-01-31 2011-01-27 1.192 0 +0
2011-01-28 2011-01-26 1.182 0 +0
2011-01-27 2011-01-25 1.202 0 +0
2011-01-26 2011-01-24 1.202 0 +0
2011-01-25 2011-01-21 1.223 0 +0
2011-01-24 2011-01-20 1.233 0 +0
2011-01-21 2011-01-19 1.264 0 +0
2011-01-20 2011-01-18 1.254 0 +0
2011-01-19 2011-01-17 1.254 0 +0
2011-01-18 2011-01-14 1.295 0 +0
2011-01-17 2011-01-13 1.305 0 +0
2011-01-14 2011-01-12 1.295 0 +0
2011-01-13 2011-01-11 1.295 0 +0
2011-01-12 2011-01-10 1.264 0 +0
2011-01-11 2011-01-07 1.295 0 +0
2011-01-10 2011-01-06 1.315 0 +0
2011-01-07 2011-01-05 1.336 0 +0
2011-01-06 2011-01-04 1.243 0 +0
2011-01-05 2011-01-03 1.243 0 +0
2011-01-04 2010-12-31 1.233 0 +0
2011-01-03 2010-12-29 1.223 0 +0
2010-12-30 2010-12-28 1.223 0 +0
2010-12-29 2010-12-24 1.213 0 +0
2010-12-28 2010-12-22 1.223 0 +0
2010-12-23 2010-12-21 1.233 0 +0
2010-12-22 2010-12-20 1.243 0 +0
2010-12-21 2010-12-17 1.233 0 +0
2010-12-20 2010-12-16 1.223 0 +0
2010-12-17 2010-12-15 1.243 0 +0
2010-12-16 2010-12-14 1.243 0 +0
2010-12-15 2010-12-13 1.223 0 +0
2010-12-14 2010-12-10 1.202 0 +0
2010-12-13 2010-12-09 1.192 0 +0
2010-12-10 2010-12-08 1.213 0 +0
2010-12-09 2010-12-07 1.213 0 +0
2010-12-08 2010-12-06 1.223 0 +0
2010-12-07 2010-12-03 1.213 0 +0
2010-12-06 2010-12-02 1.223 0 +0
2010-12-03 2010-12-01 1.243 0 +0
2010-12-02 2010-11-30 1.202 0 +0
2010-12-01 2010-11-29 1.213 0 +0
2010-11-30 2010-11-26 1.202 0 +0
2010-11-29 2010-11-25 1.223 0 +0
2010-11-26 2010-11-24 1.182 0 +0
2010-11-25 2010-11-23 1.161 0 +0
2010-11-24 2010-11-22 1.202 0 +0
2010-11-23 2010-11-19 1.213 0 +0
2010-11-22 2010-11-18 1.213 0 +0
2010-11-19 2010-11-17 1.213 0 +0
2010-11-18 2010-11-16 1.233 0 +0
2010-11-17 2010-11-15 1.254 0 +0
2010-11-16 2010-11-12 1.274 0 +0
2010-11-15 2010-11-11 1.295 0 +0
2010-11-12 2010-11-10 1.305 0 +0
2010-11-11 2010-11-09 1.315 0 +0
2010-11-10 2010-11-08 1.326 0 +0
2010-11-09 2010-11-05 1.315 0 +0
2010-11-08 2010-11-04 1.305 0 +0
2010-11-05 2010-11-03 1.295 0 +0
2010-11-04 2010-11-02 1.336 0 +0
2010-11-03 2010-11-01 1.315 0 +0
2010-11-02 2010-10-29 1.449 0 +0
2010-11-01 2010-10-28 1.439 0 +0
2010-10-29 2010-10-27 1.439 0 +0
2010-10-28 2010-10-26 1.459 0 +0
2010-10-27 2010-10-25 1.469 0 +0
2010-10-26 2010-10-22 1.469 0 +0
2010-10-25 2010-10-21 1.439 0 +0
2010-10-22 2010-10-20 1.428 0 +0
2010-10-21 2010-10-19 1.459 0 +0
2010-10-20 2010-10-18 1.449 0 +0
2010-10-19 2010-10-15 1.469 0 +0
2010-10-18 2010-10-14 1.490 0 +0
2010-10-15 2010-10-13 1.490 0 +0
2010-10-14 2010-10-12 1.449 0 +0
2010-10-13 2010-10-11 1.480 0 +0
2010-10-12 2010-10-08 1.531 0 +0
2010-10-11 2010-10-07 1.428 0 +0
2010-10-08 2010-10-06 1.397 0 +0
2010-10-07 2010-10-05 1.397 0 +0
2010-10-06 2010-10-04 1.397 0 +0
2010-10-05 2010-09-30 1.387 0 +0
2010-10-04 2010-09-29 1.397 0 +0
2010-09-30 2010-09-28 1.387 0 +0
2010-09-29 2010-09-27 1.408 0 +0
2010-09-28 2010-09-24 1.387 0 +0
2010-09-27 2010-09-22 1.387 0 +0
2010-09-24 2010-09-21 1.397 0 +0
2010-09-22 2010-09-20 1.397 0 +0
2010-09-21 2010-09-17 1.408 0 +0
2010-09-20 2010-09-16 1.397 0 +0
2010-09-17 2010-09-15 1.418 0 +0
2010-09-16 2010-09-14 1.439 0 +0
2010-09-15 2010-09-13 1.439 0 +0
2010-09-14 2010-09-10 1.408 0 +0
2010-09-13 2010-09-09 1.418 0 -97,317
2010-07-05 2010-06-30 1.654 97,317 -48,659 0.01% 161,000
2010-05-24 2010-05-19 1.685 145,976 -27,248 0.01% 246,001
2010-05-12 2010-05-10 1.961 173,224 +5,293 0.01% 339,678
2010-05-04 2010-04-30 1.950 167,931 -388,696 0.01% 327,519
2010-05-03 2010-04-29 2.067 556,627 -2,047,253 0.04% 1,150,501
2010-04-29 2010-04-27 2.470 2,603,880 -232,085 0.21% 6,430,799
2010-04-28 2010-04-26 2.448 2,835,965 -130,195 0.23% 6,943,859
2010-04-20 2010-04-16 2.480 2,966,160 -3,568,071 0.24% 7,356,961
2010-04-19 2010-04-15 2.544 6,534,231 -869,847 0.53% 16,622,401
2010-04-16 2010-04-14 2.565 7,404,078 -517,002 0.60% 18,992,161
2010-04-14 2010-04-12 2.597 7,921,080 -456,622 0.64% 20,570,200
2010-04-13 2010-04-09 2.724 8,377,702 -171,706 0.67% 22,821,599
2010-04-12 2010-04-08 2.788 8,549,408 -213,216 0.69% 23,833,061
2010-04-09 2010-04-07 2.798 8,762,624 -213,216 0.71% 24,520,320
2010-04-08 2010-04-01 2.703 8,975,840 -130,194 0.72% 24,260,699
2010-04-07 2010-03-31 2.618 9,106,034 +109,438 0.73% 23,840,439
2010-04-01 2010-03-30 2.671 8,996,596 +273,596 0.72% 24,030,721
2010-03-31 2010-03-29 2.735 8,723,000 +218,877 0.70% 23,854,681
2010-03-30 2010-03-26 2.650 8,504,123 +56,606 0.68% 22,535,001
2010-03-29 2010-03-25 2.618 8,447,517 +96,231 0.68% 22,116,381
2010-03-26 2010-03-24 2.576 8,351,286 +20,755 0.67% 21,510,359
2010-03-25 2010-03-23 2.703 8,330,531 +109,439 0.67% 22,516,501
2010-03-24 2010-03-22 2.756 8,221,092 +56,606 0.66% 22,656,399
2010-03-23 2010-03-19 2.703 8,164,486 +571,721 0.66% 22,067,700
2010-03-22 2010-03-18 2.607 7,592,765 +577,383 0.61% 19,798,081
2010-03-19 2010-03-17 2.300 7,015,382 +49,058 0.56% 16,136,119
2010-03-18 2010-03-16 2.279 6,966,324 +20,756 0.56% 15,875,601
2010-03-17 2010-03-15 2.268 6,945,568 -28,303 0.56% 15,754,680
2010-03-16 2010-03-12 2.205 6,973,871 +18,868 0.56% 15,375,360
2010-03-12 2010-03-10 2.215 6,955,003 +28,304 0.56% 15,407,481
2010-03-11 2010-03-09 2.226 6,926,699 +188,687 0.56% 15,418,199
2010-03-10 2010-03-08 2.279 6,738,012 +3,190,697 0.54% 15,355,299
2010-03-09 2010-03-05 2.279 3,547,315 +3,311,456 0.29% 8,083,999
2010-03-08 2010-03-04 2.194 235,859 +18,869 0.02% 517,501
2010-03-05 2010-03-03 2.226 216,990 +18,869 0.02% 483,000
2010-02-05 2010-02-03 2.247 198,121 +47,171 0.02% 445,199
2010-01-26 2010-01-22 2.343 150,950 -9,434 0.01% 353,601
2010-01-22 2010-01-20 2.491 160,384 +9,434 0.01% 399,500
2010-01-21 2010-01-19 2.427 150,950 +28,303 0.01% 366,401
2010-01-20 2010-01-18 2.343 122,647 +28,304 0.01% 287,301
2010-01-14 2010-01-12 2.131 94,343 +94,343 0.01% 200,999
2009-12-01 2009-11-27 1.897 0 -47,172
2009-11-24 2009-11-20 2.099 47,172 -47,171 0.00% 99,001
2009-11-20 2009-11-18 2.173 94,343 -30,190 0.01% 204,999
2009-11-19 2009-11-17 2.173 124,533 -47,172 0.01% 270,599
2009-11-10 2009-11-06 2.141 171,705 -94,344 0.01% 367,640
2009-11-09 2009-11-05 2.162 266,049 -94,343 0.02% 575,281
2009-11-06 2009-11-04 2.205 360,392 +141,515 0.03% 794,560
2009-10-30 2009-10-28 2.078 218,877 +188,687 0.02% 454,720
2009-10-27 2009-10-22 1.866 30,190 -94,343 0.00% 56,320
2009-10-22 2009-10-20 1.950 124,533 +94,343 0.01% 242,879
2009-05-11 2009-05-07 0.784 30,190 -28,303 0.00% 23,680
2009-05-08 2009-05-06 0.867 58,493 -37,737 0.00% 50,703
2009-05-07 2009-05-05 0.788 96,230 -38,791 0.01% 75,831
2009-04-29 2009-04-27 0.709 135,021 +35,531 0.01% 95,760
2009-04-24 2009-04-22 0.720 99,490 +71,064 0.01% 71,680
2008-09-30 2008-09-26 0.923 28,426 +28,426 0.00% 26,240
2007-06-26 2007-06-22 2.185 0

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