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: HSBC SECURITIES BROKERS (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-05-26 2010-05-24 5.360 0 +0
2010-05-25 2010-05-20 5.360 0 +0
2010-05-24 2010-05-19 5.360 0 +0
2010-05-20 2010-05-18 5.360 0 +0
2010-05-19 2010-05-17 5.360 0 +0
2010-05-18 2010-05-14 5.360 0 +0
2010-05-17 2010-05-13 5.360 0 +0
2010-05-14 2010-05-12 5.360 0 +0
2010-05-13 2010-05-11 5.360 0 +0
2010-05-12 2010-05-10 5.360 0 +0
2010-05-11 2010-05-07 5.360 0 +0
2010-05-10 2010-05-06 5.360 0 +0
2010-05-07 2010-05-05 5.360 0 +0
2010-05-06 2010-05-04 5.360 0 +0
2010-05-05 2010-05-03 5.360 0 +0
2010-05-04 2010-04-30 5.360 0 +0
2010-05-03 2010-04-29 5.360 0 +0
2010-04-30 2010-04-28 5.360 0 +0
2010-04-29 2010-04-27 5.360 0 +0
2010-04-28 2010-04-26 5.360 0 +0
2010-04-27 2010-04-23 5.360 0 +0
2010-04-26 2010-04-22 5.360 0 +0
2010-04-23 2010-04-21 5.360 0 +0
2010-04-22 2010-04-20 5.360 0 +0
2010-04-21 2010-04-19 5.360 0 +0
2010-04-20 2010-04-16 5.360 0 +0
2010-04-19 2010-04-15 5.360 0 +0
2010-04-16 2010-04-14 5.360 0 +0
2010-04-15 2010-04-13 5.360 0 +0
2010-04-14 2010-04-12 5.360 0 +0
2010-04-13 2010-04-09 5.360 0 +0
2010-04-12 2010-04-08 5.360 0 +0
2010-04-09 2010-04-07 5.360 0 +0
2010-04-08 2010-04-01 5.360 0 +0
2010-04-07 2010-03-31 5.360 0 +0
2010-04-01 2010-03-30 5.360 0 +0
2010-03-31 2010-03-29 5.360 0 +0
2010-03-30 2010-03-26 5.360 0 +0
2010-03-29 2010-03-25 5.360 0 +0
2010-03-26 2010-03-24 5.360 0 +0
2010-03-25 2010-03-23 5.360 0 +0
2010-03-24 2010-03-22 5.360 0 +0
2010-03-23 2010-03-19 5.360 0 +0
2010-03-22 2010-03-18 5.360 0 +0
2010-03-19 2010-03-17 5.360 0 +0
2010-03-18 2010-03-16 5.360 0 +0
2010-03-17 2010-03-15 5.360 0 +0
2010-03-16 2010-03-12 5.360 0 +0
2010-03-15 2010-03-11 5.360 0 +0
2010-03-12 2010-03-10 5.360 0 +0
2010-03-11 2010-03-09 5.360 0 +0
2010-03-10 2010-03-08 5.360 0 +0
2010-03-09 2010-03-05 5.360 0 +0
2010-03-08 2010-03-04 5.360 0 +0
2010-03-05 2010-03-03 5.360 0 +0
2010-03-04 2010-03-02 5.360 0 +0
2010-03-03 2010-03-01 5.360 0 +0
2010-03-02 2010-02-26 5.360 0 +0
2010-03-01 2010-02-25 5.360 0 +0
2010-02-26 2010-02-24 5.360 0 +0
2010-02-25 2010-02-23 5.360 0 +0
2010-02-24 2010-02-22 5.360 0 +0
2010-02-23 2010-02-19 5.360 0 +0
2010-02-22 2010-02-18 5.360 0 +0
2010-02-19 2010-02-17 5.360 0 +0
2010-02-18 2010-02-12 5.360 0 +0
2010-02-17 2010-02-11 5.360 0 +0
2010-02-12 2010-02-10 5.360 0 +0
2010-02-11 2010-02-09 5.360 0 +0
2010-02-10 2010-02-08 5.360 0 +0
2010-02-09 2010-02-05 5.360 0 +0
2010-02-08 2010-02-04 5.360 0 +0
2010-02-05 2010-02-03 5.360 0 +0
2010-02-04 2010-02-02 5.360 0 +0
2010-02-03 2010-02-01 5.360 0 +0
2010-02-02 2010-01-29 5.360 0 +0
2010-02-01 2010-01-28 5.360 0 +0
2010-01-29 2010-01-27 5.360 0 +0
2010-01-28 2010-01-26 5.360 0 +0
2010-01-27 2010-01-25 5.360 0 +0
2010-01-26 2010-01-22 5.360 0 +0
2010-01-25 2010-01-21 5.360 0 +0
2010-01-22 2010-01-20 5.360 0 +0
2010-01-21 2010-01-19 5.360 0 +0
2010-01-20 2010-01-18 5.360 0 +0
2010-01-19 2010-01-15 5.360 0 +0
2010-01-18 2010-01-14 5.360 0 +0
2010-01-15 2010-01-13 5.360 0 +0
2010-01-14 2010-01-12 5.360 0 +0
2010-01-13 2010-01-11 5.360 0 +0
2010-01-12 2010-01-08 5.500 0 +0
2010-01-11 2010-01-07 5.500 0 +0
2010-01-08 2010-01-06 5.550 0 +0
2010-01-07 2010-01-05 5.550 0 +0
2010-01-06 2010-01-04 5.550 0 +0
2010-01-05 2009-12-31 5.550 0 +0
2010-01-04 2009-12-29 5.550 0 +0
2009-12-30 2009-12-28 5.550 0 +0
2009-12-29 2009-12-24 5.550 0 +0
2009-12-28 2009-12-22 5.550 0 +0
2009-12-23 2009-12-21 5.550 0 +0
2009-12-22 2009-12-18 5.540 0 +0
2009-12-21 2009-12-17 5.540 0 +0
2009-12-18 2009-12-16 5.370 0 +0
2009-12-17 2009-12-15 5.370 0 +0
2009-12-16 2009-12-14 5.380 0 +0
2009-12-15 2009-12-11 5.350 0 +0
2009-12-14 2009-12-10 5.360 0 +0
2009-12-11 2009-12-09 5.370 0 +0
2009-12-10 2009-12-08 5.380 0 +0
2009-12-09 2009-12-07 5.360 0 +0
2009-12-08 2009-12-04 5.350 0 +0
2009-12-07 2009-12-03 5.350 0 +0
2009-12-04 2009-12-02 5.360 0 +0
2009-12-03 2009-12-01 5.350 0 +0
2009-12-02 2009-11-30 5.350 0 +0
2009-12-01 2009-11-27 5.340 0 +0
2009-11-30 2009-11-26 5.360 0 +0
2009-11-27 2009-11-25 5.370 0 +0
2009-11-26 2009-11-24 5.380 0 +0
2009-11-25 2009-11-23 5.380 0 +0
2009-11-24 2009-11-20 5.370 0 +0
2009-11-23 2009-11-19 5.380 0 +0
2009-11-20 2009-11-18 5.380 0 +0
2009-11-19 2009-11-17 5.380 0 +0
2009-11-18 2009-11-16 5.380 0 +0
2009-11-17 2009-11-13 5.380 0 +0
2009-11-16 2009-11-12 5.380 0 +0
2009-11-13 2009-11-11 5.370 0 +0
2009-11-12 2009-11-10 5.360 0 +0
2009-11-11 2009-11-09 5.360 0 +0
2009-11-10 2009-11-06 5.360 0 +0
2009-11-09 2009-11-05 5.350 0 +0
2009-11-06 2009-11-04 5.340 0 +0
2009-11-05 2009-11-03 5.350 0 +0
2009-11-04 2009-11-02 5.360 0 +0
2009-11-03 2009-10-30 5.340 0 +0
2009-11-02 2009-10-29 5.320 0 +0
2009-10-30 2009-10-28 5.310 0 +0
2009-10-29 2009-10-27 5.300 0 +0
2009-10-28 2009-10-23 5.290 0 +0
2009-10-27 2009-10-22 5.300 0 +0
2009-10-23 2009-10-21 5.300 0 +0
2009-10-22 2009-10-20 5.300 0 +0
2009-10-21 2009-10-19 4.640 0 +0
2009-10-20 2009-10-16 4.640 0 +0
2009-10-19 2009-10-15 4.640 0 +0
2009-10-16 2009-10-14 4.640 0 +0
2009-10-15 2009-10-13 4.640 0 +0
2009-10-14 2009-10-12 4.640 0 +0
2009-10-13 2009-10-09 4.450 0 +0
2009-10-12 2009-10-08 4.450 0 +0
2009-10-09 2009-10-07 4.410 0 +0
2009-10-08 2009-10-06 4.550 0 +0
2009-10-07 2009-10-05 4.380 0 +0
2009-10-06 2009-10-02 4.340 0 +0
2009-10-05 2009-09-30 4.260 0 +0
2009-10-02 2009-09-29 4.100 0 +0
2009-09-30 2009-09-28 4.000 0 +0
2009-09-29 2009-09-25 4.020 0 +0
2009-09-28 2009-09-24 4.210 0 +0
2009-09-25 2009-09-23 4.380 0 +0
2009-09-24 2009-09-22 4.360 0 +0
2009-09-23 2009-09-21 4.320 0 +0
2009-09-22 2009-09-18 4.100 0 +0
2009-09-21 2009-09-17 4.100 0 +0
2009-09-18 2009-09-16 4.100 0 +0
2009-09-17 2009-09-15 4.010 0 +0
2009-09-16 2009-09-14 4.010 0 +0
2009-09-15 2009-09-11 4.050 0 +0
2009-09-14 2009-09-10 4.000 0 +0
2009-09-11 2009-09-09 4.050 0 +0
2009-09-10 2009-09-08 4.050 0 +0
2009-09-09 2009-09-07 4.070 0 +0
2009-09-08 2009-09-04 4.050 0 +0
2009-09-07 2009-09-03 4.070 0 +0
2009-09-04 2009-09-02 4.000 0 +0
2009-09-03 2009-09-01 4.040 0 +0
2009-09-02 2009-08-31 4.040 0 +0
2009-09-01 2009-08-28 4.120 0 +0
2009-08-31 2009-08-27 4.300 0 +0
2009-08-28 2009-08-26 4.510 0 +0
2009-08-27 2009-08-25 4.190 0 +0
2009-08-26 2009-08-24 3.750 0 +0
2009-08-25 2009-08-21 3.690 0 +0
2009-08-24 2009-08-20 3.510 0 +0
2009-08-21 2009-08-19 3.520 0 +0
2009-08-20 2009-08-18 3.400 0 +0
2009-08-19 2009-08-17 3.500 0 +0
2009-08-18 2009-08-14 3.400 0 +0
2009-08-17 2009-08-13 3.400 0 +0
2009-08-14 2009-08-12 3.500 0 +0
2009-08-13 2009-08-11 3.300 0 +0
2009-08-12 2009-08-10 3.300 0 +0
2009-08-11 2009-08-07 3.200 0 +0
2009-08-10 2009-08-06 3.300 0 +0
2009-08-07 2009-08-05 3.400 0 +0
2009-08-06 2009-08-04 3.300 0 +0
2009-08-05 2009-08-03 3.400 0 +0
2009-08-04 2009-07-31 3.500 0 +0
2009-08-03 2009-07-30 3.200 0 +0
2009-07-31 2009-07-29 2.990 0 +0
2009-07-30 2009-07-28 2.800 0 +0
2009-07-29 2009-07-27 2.990 0 +0
2009-07-28 2009-07-24 3.090 0 +0
2009-07-27 2009-07-23 3.100 0 +0
2009-07-24 2009-07-22 2.970 0 +0
2009-07-23 2009-07-21 2.850 0 +0
2009-07-22 2009-07-20 2.740 0 +0
2009-07-21 2009-07-17 2.740 0 +0
2009-07-20 2009-07-16 2.740 0 +0
2009-07-17 2009-07-15 2.800 0 +0
2009-07-16 2009-07-14 2.700 0 +0
2009-07-15 2009-07-13 2.700 0 +0
2009-07-14 2009-07-10 2.380 0 +0
2009-07-13 2009-07-09 2.390 0 +0
2009-07-10 2009-07-08 2.390 0 +0
2009-07-09 2009-07-07 2.400 0 +0
2009-07-08 2009-07-06 2.380 0 +0
2009-07-07 2009-07-03 2.430 0 +0
2009-07-06 2009-07-02 2.450 0 +0
2009-07-03 2009-06-30 2.470 0 +0
2009-07-02 2009-06-29 2.400 0 +0
2009-06-30 2009-06-26 2.410 0 +0
2009-06-29 2009-06-25 2.410 0 +0
2009-06-26 2009-06-24 2.400 0 +0
2009-06-25 2009-06-23 2.310 0 +0
2009-06-24 2009-06-22 2.360 0 +0
2009-06-23 2009-06-19 2.320 0 +0
2009-06-22 2009-06-18 2.300 0 +0
2009-06-19 2009-06-17 2.300 0 +0
2009-06-18 2009-06-16 2.450 0 +0
2009-06-17 2009-06-15 2.450 0 +0
2009-06-16 2009-06-12 2.400 0 +0
2009-06-15 2009-06-11 2.380 0 +0
2009-06-12 2009-06-10 2.380 0 +0
2009-06-11 2009-06-09 2.380 0 +0
2009-06-10 2009-06-08 2.370 0 +0
2009-06-09 2009-06-05 2.500 0 +0
2009-06-08 2009-06-04 2.490 0 +0
2009-06-05 2009-06-03 2.470 0 +0
2009-06-04 2009-06-02 2.480 0 +0
2009-06-03 2009-06-01 2.450 0 +0
2009-06-02 2009-05-29 2.230 0 +0
2009-06-01 2009-05-27 2.230 0 +0
2009-05-29 2009-05-26 2.200 0 +0
2009-05-27 2009-05-25 2.330 0 +0
2009-05-26 2009-05-22 2.200 0 +0
2009-05-25 2009-05-21 2.200 0 +0
2009-05-22 2009-05-20 2.320 0 +0
2009-05-21 2009-05-19 2.295 0 +0
2009-05-20 2009-05-18 2.224 0 +0
2009-05-19 2009-05-15 2.152 0 +0
2009-05-18 2009-05-14 1.937 0 +0
2009-05-15 2009-05-13 1.967 0 +0
2009-05-14 2009-05-12 1.988 0 +0
2009-05-13 2009-05-11 2.101 0 +0
2009-05-12 2009-05-08 1.978 0 +0
2009-05-11 2009-05-07 1.916 0 +0
2009-05-08 2009-05-06 1.824 0 +0
2009-05-07 2009-05-05 1.722 0 +0
2009-05-06 2009-05-04 1.722 0 +0
2009-05-05 2009-04-30 1.691 0 +0
2009-05-04 2009-04-29 1.691 0 +0
2009-04-30 2009-04-28 1.619 0 +0
2009-04-29 2009-04-27 1.681 0 +0
2009-04-28 2009-04-24 1.773 0 +0
2009-04-27 2009-04-23 1.711 0 +0
2009-04-24 2009-04-22 1.681 0 +0
2009-04-23 2009-04-21 1.722 0 +0
2009-04-22 2009-04-20 1.793 0 +0
2009-04-21 2009-04-17 1.844 0 +0
2009-04-20 2009-04-16 1.855 0 -1,150,578
2009-04-17 2009-04-15 1.844 1,150,578 +1,150,578 0.13% 2,122,201
2009-04-03 2009-04-01 1.732 0 -10,735
2009-04-02 2009-03-31 1.722 10,735 +10,735 0.00% 18,480
2009-01-06 2009-01-02 2.080 0 -7,807
2009-01-05 2008-12-31 2.101 7,807 +7,807 0.00% 16,400
2008-09-03 2008-09-01 3.013 0 -2,928
2008-09-02 2008-08-29 3.023 2,928 +2,928 0.00% 8,851
2008-08-29 2008-08-27 3.023 0 -976
2008-08-28 2008-08-26 3.023 976 +976 0.00% 2,950
2008-08-05 2008-08-01 3.074 0 -976
2008-08-01 2008-07-30 2.890 976 +976 0.00% 2,820
2007-12-07 2007-12-05 4.158 0 -216,591
2007-10-08 2007-10-04 4.654 216,591 +216,591 0.03% 1,008,000
2007-08-24 2007-08-22 3.827 0 -1,500,666
2007-08-23 2007-08-21 3.537 1,500,666 +1,500,666 0.18% 5,307,842
2007-08-22 2007-08-20 3.403 0 -193,385
2007-08-02 2007-07-31 4.819 193,385 -96,692 0.02% 932,001
2007-07-31 2007-07-27 4.509 290,077 -193,385 0.03% 1,308,000
2007-07-25 2007-07-23 4.954 483,462 -59,949 0.06% 2,395,001
2007-07-24 2007-07-20 4.768 543,411 -230,128 0.06% 2,590,820
2007-07-23 2007-07-19 4.757 773,539 -241,489 0.09% 3,680,000
2007-07-20 2007-07-18 4.819 1,015,028 -1,692,358 0.12% 4,891,834
2007-07-19 2007-07-17 4.809 2,707,386 -4,264,134 0.33% 13,019,999
2007-07-18 2007-07-16 4.912 6,971,520 0.86% 34,247,502

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