History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FIRST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -50,972,412
2014-07-24 2014-07-22 1.790 50,972,412 -40,000 2.37% 91,240,617
2014-07-23 2014-07-21 1.790 51,012,412 -20,000 2.37% 91,312,217
2014-07-21 2014-07-17 1.750 51,032,412 -30,000 2.37% 89,306,721
2014-07-16 2014-07-14 1.740 51,062,412 -10,000 2.38% 88,848,597
2014-07-14 2014-07-10 1.720 51,072,412 -10,000 2.38% 87,844,549
2014-07-10 2014-07-08 1.720 51,082,412 -10,000 2.38% 87,861,749
2014-07-09 2014-07-07 1.720 51,092,412 -10,000 2.38% 87,878,949
2014-07-04 2014-07-02 1.710 51,102,412 -20,000 2.38% 87,385,125
2014-06-12 2014-06-10 1.660 51,122,412 -10,000 2.38% 84,863,204
2014-05-28 2014-05-26 1.731 51,132,412 +1,217,438 2.38% 88,521,429
2014-05-21 2014-05-19 1.711 49,914,974 -9,762 2.38% 85,391,129
2014-05-13 2014-05-09 1.711 49,924,736 -4,880 2.38% 85,407,829
2014-04-23 2014-04-17 1.362 49,929,616 +48,809 2.38% 68,026,057
2014-04-22 2014-04-16 1.383 49,880,807 +97,619 2.38% 68,981,506
2014-04-17 2014-04-15 1.321 49,783,188 +161,072 2.37% 65,786,662
2014-04-16 2014-04-14 1.301 49,622,116 +195,238 2.36% 64,557,163
2014-04-15 2014-04-11 1.291 49,426,878 +195,238 2.36% 63,796,839
2014-04-14 2014-04-10 1.311 49,231,640 +195,238 2.35% 64,553,487
2014-04-04 2014-04-02 1.332 49,036,402 +97,619 2.34% 65,302,135
2014-03-14 2014-03-12 1.280 48,938,783 +4,754,047 2.33% 62,665,515
2014-02-24 2014-02-20 1.332 44,184,736 +19,524 2.11% 58,841,136
2014-02-21 2014-02-19 1.332 44,165,212 +34,167 2.10% 58,815,136
2014-01-28 2014-01-24 1.301 44,131,045 +9,762 2.10% 57,413,413
2013-11-26 2013-11-22 1.362 44,121,283 +97,619 2.10% 60,112,558
2013-11-22 2013-11-20 1.342 44,023,664 +97,619 2.10% 59,077,610
2013-11-19 2013-11-15 1.342 43,926,045 +126,905 2.09% 58,946,610
2013-11-15 2013-11-13 1.332 43,799,140 +28,309 2.09% 58,327,635
2013-11-08 2013-11-06 1.342 43,770,831 +97,619 2.09% 58,738,320
2013-10-31 2013-10-29 1.321 43,673,212 +34,167 2.08% 57,712,552
2013-10-17 2013-10-15 1.332 43,639,045 +147,405 2.08% 58,114,436
2013-10-11 2013-10-09 1.332 43,491,640 +34,166 2.07% 57,918,135
2013-10-10 2013-10-08 1.342 43,457,474 +48,810 2.07% 58,317,810
2013-10-08 2013-10-04 1.477 43,408,664 +185,476 2.07% 64,116,035
2013-10-07 2013-10-03 1.477 43,223,188 +1,554,791 2.06% 63,842,081
2013-10-02 2013-09-27 1.498 41,668,397 +188,215 2.06% 62,431,151
2013-08-09 2013-08-07 1.381 41,480,182 +4,706 2.05% 57,300,636
2013-07-23 2013-07-19 1.424 41,475,476 +9,410 2.05% 59,057,031
2013-07-12 2013-07-10 1.498 41,466,066 +4,706 2.05% 62,128,001
2013-06-27 2013-06-25 1.530 41,461,360 +941 2.05% 63,442,673
2013-05-31 2013-05-29 1.710 41,460,419 +1,279,642 2.05% 70,916,792
2013-03-15 2013-03-13 1.524 40,180,777 +45,602 2.05% 61,238,413
2012-11-01 2012-10-30 1.721 40,135,175 +45,601 2.05% 69,090,067
2012-10-08 2012-10-04 1.964 40,089,574 +1,152,000 2.04% 78,747,002
2012-07-09 2012-07-05 2.077 38,937,574 -53,150 2.04% 80,879,797
2012-06-29 2012-06-27 1.953 38,990,724 -44,291 2.05% 76,148,393
2012-06-28 2012-06-26 1.953 39,035,015 -53,149 2.05% 76,234,893
2012-06-26 2012-06-22 1.964 39,088,164 -88,582 2.05% 76,779,956
2012-06-20 2012-06-18 1.468 39,176,746 +159,448 2.12% 57,494,335
2012-06-19 2012-06-15 1.400 39,017,298 +199,310 2.11% 54,617,550
2012-06-12 2012-06-08 1.400 38,817,988 +3,543 2.10% 54,338,550
2012-06-11 2012-06-07 1.456 38,814,445 +168,306 2.10% 56,524,461
2012-06-08 2012-06-06 1.445 38,646,139 +273,719 2.09% 55,843,088
2012-05-15 2012-05-11 2.081 38,372,420 +1,534,897 2.08% 79,868,323
2012-03-22 2012-03-20 2.693 36,837,523 -10,205 2.08% 99,199,164
2012-03-14 2012-03-12 3.046 36,847,728 -42,519 2.08% 112,225,768
2012-03-12 2012-03-08 3.140 36,890,247 -17,008 2.08% 115,825,700
2012-03-09 2012-03-07 3.104 36,907,255 -151,369 2.08% 114,577,088
2012-03-07 2012-03-05 3.034 37,058,624 -11,055 2.09% 112,432,302
2012-03-06 2012-03-02 3.022 37,069,679 -3,402 2.09% 112,029,928
2012-03-02 2012-02-29 3.057 37,073,081 -212,597 2.09% 113,348,072
2012-02-28 2012-02-24 2.763 37,285,678 -42,520 2.10% 103,036,718
2012-02-14 2012-02-10 2.446 37,328,198 -85,039 2.11% 91,302,458
2012-02-13 2012-02-09 2.434 37,413,237 -25,511 2.11% 91,070,504
2012-02-10 2012-02-08 2.375 37,438,748 -51,024 2.11% 88,931,331
2012-01-05 2012-01-03 2.046 37,489,772 +59,528 2.11% 76,708,618
2012-01-04 2011-12-30 2.070 37,430,244 +136,062 2.11% 77,467,124
2012-01-03 2011-12-29 2.058 37,294,182 +125,007 2.10% 76,746,971
2011-12-29 2011-12-23 2.070 37,169,175 -59,527 2.10% 76,926,805
2011-12-23 2011-12-21 2.046 37,228,702 +1,701 2.10% 76,174,437
2011-12-20 2011-12-16 2.034 37,227,001 +72,283 2.10% 75,733,192
2011-12-19 2011-12-15 1.987 37,154,718 -25,512 2.10% 73,838,486
2011-12-15 2011-12-13 2.011 37,180,230 +25,512 2.10% 74,763,615
2011-12-14 2011-12-12 1.999 37,154,718 +72,283 2.10% 74,275,400
2011-12-13 2011-12-09 2.034 37,082,435 +76,535 2.09% 75,439,093
2011-12-12 2011-12-08 2.046 37,005,900 +59,527 2.09% 75,718,557
2011-12-09 2011-12-07 2.046 36,946,373 +76,535 2.08% 75,596,757
2011-12-08 2011-12-06 1.999 36,869,838 +91,842 2.08% 73,705,901
2011-12-07 2011-12-05 1.999 36,777,996 -76,535 2.07% 73,522,301
2011-12-02 2011-11-30 1.929 36,854,531 +106,299 2.08% 71,074,996
2011-11-30 2011-11-28 2.117 36,748,232 -127,558 2.07% 77,784,142
2011-11-29 2011-11-25 2.117 36,875,790 +119,054 2.08% 78,054,141
2011-11-28 2011-11-24 2.117 36,756,736 +58,677 2.07% 77,802,142
2011-11-21 2011-11-17 2.140 36,698,059 +8,504 2.07% 78,541,030
2011-11-16 2011-11-14 2.199 36,689,555 +34,015 2.07% 80,680,050
2011-11-15 2011-11-11 2.164 36,655,540 +46,772 2.07% 79,312,119
2011-10-17 2011-10-13 2.246 36,608,768 -76,535 2.12% 82,224,377
2011-10-11 2011-10-07 1.893 36,685,303 +25,511 2.13% 69,454,453
2011-10-10 2011-10-06 1.752 36,659,792 +2,552 2.12% 64,233,025
2011-10-07 2011-10-04 1.717 36,657,240 +110,550 2.12% 62,935,361
2011-10-06 2011-10-03 1.764 36,546,690 +93,543 2.12% 64,464,618
2011-10-04 2011-09-30 1.881 36,453,147 +55,275 2.11% 68,586,259
2011-09-27 2011-09-23 1.987 36,397,872 +261,920 2.11% 72,334,387
2011-09-23 2011-09-21 2.152 36,135,952 +85,039 2.09% 77,762,945
2011-09-20 2011-09-16 2.305 36,050,913 +51,024 2.09% 83,091,088
2011-09-19 2011-09-15 2.328 35,999,889 +27,212 2.09% 83,820,155
2011-09-14 2011-09-09 2.582 35,972,677 +1,234,357 2.08% 92,865,557
2011-09-08 2011-09-06 2.618 34,738,320 +6,569 2.08% 90,948,035
2011-09-06 2011-09-02 2.642 34,731,751 -25,457 2.08% 91,776,705
2011-09-02 2011-08-31 2.716 34,757,208 +903,330 2.08% 94,383,439
2011-09-01 2011-08-30 2.655 33,853,878 +821,210 2.03% 89,869,219
2011-08-30 2011-08-26 2.618 33,032,668 +41,060 1.98% 86,482,485
2011-08-29 2011-08-25 2.716 32,991,608 +36,955 1.98% 89,588,940
2011-08-19 2011-08-17 2.740 32,954,653 +33,669 1.98% 90,291,176
2011-08-09 2011-08-05 2.923 32,920,984 +131,394 1.97% 96,212,190
2011-07-28 2011-07-26 3.337 32,789,590 +137,142 1.97% 109,403,848
2011-07-18 2011-07-14 3.458 32,652,448 -49,273 1.96% 112,922,409
2011-07-12 2011-07-08 3.300 32,701,721 -82,121 1.96% 107,916,027
2011-07-06 2011-07-04 3.178 32,783,842 +49,273 1.97% 104,194,886
2011-07-05 2011-06-30 3.166 32,734,569 +127,287 1.96% 103,639,671
2011-05-13 2011-05-11 3.458 32,607,282 -328,483 1.96% 112,766,211
2011-05-11 2011-05-06 3.385 32,935,765 +18,066 1.98% 111,495,824
2011-04-29 2011-04-27 3.619 32,917,699 +797,315 1.97% 119,130,304
2011-04-27 2011-04-21 3.831 32,120,384 -141,032 1.97% 123,059,144
2011-04-14 2011-04-12 3.519 32,261,416 -80,132 1.98% 113,534,360
2011-04-12 2011-04-08 3.507 32,341,548 -96,159 1.99% 113,412,757
2011-04-06 2011-04-01 3.020 32,437,707 +16,027 1.99% 97,962,599
2011-04-04 2011-03-31 3.145 32,421,680 +16,026 1.99% 101,960,238
2011-04-01 2011-03-30 3.195 32,405,654 +52,086 1.99% 103,527,455
2011-03-31 2011-03-29 3.344 32,353,568 +15,686,613 1.99% 108,206,104
2011-03-30 2011-03-28 3.419 16,666,955 +88,145 1.02% 56,990,387
2011-03-24 2011-03-22 3.544 16,578,810 +32,052 1.02% 58,757,929
2011-03-15 2011-03-11 3.544 16,546,758 +8,287,803 1.02% 58,644,331
2011-03-01 2011-02-25 14.851 8,258,955 -8,258,955 0.51% 122,649,800
2011-02-28 2011-02-24 13.852 16,517,910 +12,388,432 1.02% 228,808,871
2011-02-25 2011-02-23 14.252 4,129,478 +8,014 1.02% 58,851,298
2011-02-21 2011-02-17 14.851 4,121,464 +8,013 1.01% 61,205,895
2011-02-18 2011-02-16 15.000 4,113,451 +7,212 1.01% 61,702,901
2011-02-14 2011-02-10 14.476 4,106,239 +4,006 1.01% 59,442,490
2011-02-10 2011-02-08 15.175 4,102,233 +12,020 1.01% 62,251,337
2011-02-09 2011-02-07 15.325 4,090,213 +4,007 1.01% 62,681,456
2011-01-19 2011-01-17 15.774 4,086,206 +2,404 1.00% 64,455,817
2011-01-14 2011-01-12 15.450 4,083,802 -123,403 1.00% 63,092,844
2011-01-06 2011-01-04 13.677 4,207,205 -1,603 1.03% 57,543,863
2011-01-04 2010-12-31 12.654 4,208,808 -3,205 1.03% 53,258,858
2010-12-29 2010-12-24 12.355 4,212,013 -2,404 1.05% 52,037,890
2010-12-28 2010-12-22 11.032 4,214,417 -4,808 1.05% 46,492,677
2010-12-21 2010-12-17 9.834 4,219,225 -72,119 1.05% 41,490,979
2010-12-17 2010-12-15 9.834 4,291,344 +32,053 1.07% 42,200,183
2010-12-15 2010-12-13 9.984 4,259,291 -12,020 1.06% 42,522,823
2010-12-14 2010-12-10 9.934 4,271,311 -4,007 1.07% 42,429,611
2010-12-08 2010-12-06 9.934 4,275,318 -4,006 1.07% 42,469,415
2010-12-07 2010-12-03 9.809 4,279,324 -144,237 1.07% 41,975,173
2010-12-01 2010-11-29 8.611 4,423,561 +20,033 1.10% 38,090,432
2010-11-29 2010-11-25 8.786 4,403,528 +16,026 1.10% 38,687,281
2010-11-26 2010-11-24 8.761 4,387,502 +20,033 1.10% 38,436,977
2010-11-25 2010-11-23 8.661 4,367,469 +14,424 1.09% 37,825,448
2010-11-19 2010-11-17 8.835 4,353,045 +20,033 1.09% 38,461,055
2010-11-18 2010-11-16 8.985 4,333,012 +20,033 1.08% 38,932,937
2010-11-17 2010-11-15 9.010 4,312,979 +13,622 1.08% 38,860,584
2010-11-09 2010-11-05 9.434 4,299,357 +11,218 1.07% 40,562,068
2010-11-03 2010-11-01 9.235 4,288,139 +20,033 1.07% 39,600,016
2010-11-01 2010-10-28 9.310 4,268,106 +52,086 1.07% 39,734,597
2010-10-28 2010-10-26 9.509 4,216,020 +40,066 1.05% 40,091,510
2010-10-26 2010-10-22 9.609 4,175,954 +11,218 1.04% 40,127,418
2010-10-25 2010-10-21 9.385 4,164,736 +22,437 1.04% 39,084,099
2010-10-22 2010-10-20 9.335 4,142,299 +24,841 1.03% 38,666,764
2010-10-21 2010-10-19 9.534 4,117,458 +32,854 1.03% 39,257,019
2010-10-20 2010-10-18 9.509 4,084,604 -20,033 1.02% 38,841,833
2010-10-18 2010-10-14 9.559 4,104,637 -26,443 1.02% 39,237,227
2010-10-15 2010-10-13 9.110 4,131,080 +40,066 1.03% 37,634,075
2010-10-11 2010-10-07 9.110 4,091,014 +68,112 1.02% 37,269,075
2010-10-08 2010-10-06 9.085 4,022,902 +84,940 1.00% 36,548,168
2010-10-07 2010-10-05 9.010 3,937,962 +32,052 0.98% 35,481,625
2010-10-06 2010-10-04 9.060 3,905,910 +24,040 0.97% 35,387,806
2010-10-04 2010-09-29 9.060 3,881,870 +68,913 0.97% 35,170,002
2010-09-30 2010-09-28 8.860 3,812,957 +44,073 0.95% 33,784,309
2010-09-29 2010-09-27 8.985 3,768,884 +56,092 0.94% 33,864,140
2010-09-28 2010-09-24 8.960 3,712,792 +108,178 0.93% 33,267,476
2010-09-24 2010-09-21 9.360 3,604,614 +8,013 0.90% 33,737,649
2010-09-22 2010-09-20 9.409 3,596,601 +8,014 0.90% 33,842,185
2010-09-21 2010-09-17 9.409 3,588,587 +24,039 0.90% 33,766,777
2010-09-20 2010-09-16 9.484 3,564,548 +10,417 0.89% 33,807,483
2010-09-17 2010-09-15 9.659 3,554,131 +60,099 0.89% 34,329,634
2010-09-16 2010-09-14 9.634 3,494,032 +47,278 0.87% 33,661,926
2010-09-15 2010-09-13 9.684 3,446,754 +12,020 0.86% 33,378,498
2010-09-13 2010-09-09 10.192 3,434,734 +86,955 0.86% 35,005,584
2010-09-07 2010-09-03 10.192 3,347,779 -31,241 0.86% 34,119,370
2010-09-06 2010-09-02 10.064 3,379,020 +7,810 0.87% 34,005,131
2010-09-03 2010-09-01 9.910 3,371,210 +43,738 0.86% 33,408,572
2010-09-02 2010-08-31 9.910 3,327,472 +39,051 0.85% 32,975,130
2010-09-01 2010-08-30 9.910 3,288,421 +11,716 0.84% 32,588,136
2010-08-27 2010-08-25 9.705 3,276,705 +27,336 0.84% 31,800,775
2010-08-17 2010-08-13 10.140 3,249,369 -19,526 0.83% 32,949,996
2010-08-09 2010-08-05 9.884 3,268,895 +19,526 0.84% 32,310,927
2010-08-03 2010-07-30 9.961 3,249,369 -53,110 0.83% 32,367,546
2010-08-02 2010-07-29 9.859 3,302,479 +11,715 0.85% 32,558,316
2010-07-30 2010-07-28 9.833 3,290,764 -3,905 0.84% 32,358,554
2010-07-29 2010-07-27 9.756 3,294,669 -7,810 0.84% 32,143,851
2010-07-28 2010-07-26 9.756 3,302,479 -10,154 0.85% 32,220,048
2010-07-26 2010-07-22 9.551 3,312,633 -35,146 0.85% 31,640,497
2010-07-23 2010-07-21 9.014 3,347,779 +7,810 0.86% 30,175,925
2010-07-20 2010-07-16 8.988 3,339,969 +35,147 0.86% 30,020,001
2010-07-16 2010-07-14 8.911 3,304,822 +11,715 0.85% 29,450,215
2010-07-15 2010-07-13 9.014 3,293,107 +7,811 0.84% 29,683,127
2010-07-14 2010-07-12 8.988 3,285,296 +29,679 0.84% 29,528,594
2010-07-13 2010-07-09 9.014 3,255,617 +61,701 0.83% 29,345,203
2010-07-09 2010-07-07 9.039 3,193,916 -3,124 0.82% 28,870,835
2010-06-21 2010-06-17 8.834 3,197,040 +3,124 0.82% 28,244,137
2010-05-25 2010-05-20 8.246 3,193,916 +3,905 0.82% 26,335,436
2010-05-12 2010-05-10 10.176 3,190,011 +83,291 0.82% 32,460,427
2010-05-03 2010-04-29 9.781 3,106,720 +3,803 0.82% 30,387,582
2010-04-27 2010-04-23 10.675 3,102,917 -11,410 0.82% 33,124,344
2010-04-20 2010-04-16 10.255 3,114,327 +1,139,438 0.82% 31,935,955
2010-04-15 2010-04-13 9.886 1,974,889 +11,410 0.52% 19,524,577
2010-03-23 2010-03-19 11.043 1,963,479 -19,016 0.52% 21,683,363
2010-03-12 2010-03-10 10.807 1,982,495 -38,032 0.52% 21,424,220
2010-03-10 2010-03-08 10.123 2,020,527 -17,495 0.53% 20,453,916
2010-03-05 2010-03-03 10.255 2,038,022 -1,521 0.54% 20,898,955
2010-03-04 2010-03-02 9.992 2,039,543 -7,607 0.54% 20,378,281
2010-02-25 2010-02-23 10.044 2,047,150 +24,341 0.54% 20,561,941
2010-02-23 2010-02-19 9.834 2,022,809 +22,819 0.53% 19,891,960
2010-02-22 2010-02-18 9.886 1,999,990 +19,016 0.53% 19,772,736
2010-02-18 2010-02-12 10.333 1,980,974 -19,777 0.52% 20,470,215
2010-02-12 2010-02-10 9.965 2,000,751 +10,649 0.53% 19,938,080
2010-02-11 2010-02-09 9.834 1,990,102 +7,607 0.52% 19,570,324
2010-02-10 2010-02-08 9.834 1,982,495 +12,170 0.52% 19,495,519
2010-01-28 2010-01-26 9.965 1,970,325 +7,606 0.52% 19,634,876
2010-01-19 2010-01-15 11.306 1,962,719 -117,899 0.52% 22,191,041
2010-01-08 2010-01-06 9.992 2,080,618 +8,367 0.55% 20,788,686
2010-01-04 2009-12-29 9.992 2,072,251 +63,133 0.54% 20,705,086
2009-12-29 2009-12-24 9.545 2,009,118 +1,944,956 0.53% 19,176,227
2009-12-23 2009-12-21 9.334 64,162 +63,893 0.02% 598,904
2009-11-03 2009-10-30 7.152 269 -28,904 0.00% 1,924
2009-11-02 2009-10-29 6.915 29,173 -9,127 0.01% 201,738
2009-09-15 2009-09-11 6.366 38,300 +1,126 0.01% 243,828
2009-08-26 2009-08-24 6.800 37,174 -60,538 0.01% 252,772
2009-08-17 2009-08-13 6.258 97,712 -40,605 0.03% 611,471
2009-07-31 2009-07-29 5.120 138,317 +3,692 0.04% 708,196
2009-07-23 2009-07-21 5.256 134,625 -36,914 0.04% 707,528
2009-07-16 2009-07-14 4.795 171,539 -18,456 0.05% 822,531
2009-07-15 2009-07-13 4.741 189,995 -18,457 0.05% 900,733
2009-06-25 2009-06-23 4.714 208,452 -33,960 0.06% 982,588
2009-06-24 2009-06-22 4.470 242,412 -164,967 0.07% 1,083,563
2009-06-11 2009-06-09 4.362 407,379 -18,457 0.11% 1,776,808
2009-05-13 2009-05-11 3.359 425,836 +24,069 0.12% 1,430,581
2009-02-04 2009-02-02 1.551 401,767 +6,966 0.12% 622,949
2009-01-20 2009-01-16 1.780 394,801 -299,512 0.11% 702,836
2008-11-19 2008-11-17 2.010 694,313 +11,144 0.20% 1,395,525
2008-09-17 2008-09-12 3.777 683,169 +49,632 0.20% 2,580,645
2008-06-10 2008-06-05 5.264 633,537 +475,637 0.20% 3,334,734
2008-06-04 2008-06-02 5.357 157,900 -646 0.05% 845,802
2008-05-20 2008-05-16 5.666 158,546 +158,546 0.05% 898,352
2007-08-20 2007-08-16 7.216 0 -1,175
2007-07-17 2007-07-13 9.190 1,175 -588 0.00% 10,798
2007-07-16 2007-07-12 8.101 1,763 -4,701 0.00% 14,282
2007-07-12 2007-07-10 5.752 6,464 0.00% 37,183

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