History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-12-02 2009-11-30 0.010 0 +0
2009-12-01 2009-11-27 0.010 0 -30,040,701
2009-11-27 2009-11-25 0.010 30,040,701 -10,148 3.66% 300,407
2009-07-03 2009-06-30 0.010 30,050,849 -8,000 3.85% 300,508
2009-06-24 2009-06-22 0.010 30,058,849 -200,000 3.66% 300,588
2009-06-12 2009-06-10 0.010 30,258,849 +708,000 3.69% 302,588
2009-06-11 2009-06-09 0.010 29,550,849 +2,673,115 3.60% 295,508
2009-06-10 2009-06-08 0.010 26,877,734 +1,024,000 3.27% 268,777
2009-06-08 2009-06-04 0.011 25,853,734 -128,177 3.15% 284,391
2009-06-05 2009-06-03 0.010 25,981,911 +933,900 3.17% 259,819
2009-06-04 2009-06-02 0.012 25,048,011 +990,239 3.05% 300,576
2009-06-03 2009-06-01 0.011 24,057,772 -763,232 2.93% 264,635
2009-06-01 2009-05-27 0.011 24,821,004 +153,707 3.02% 273,031
2009-05-29 2009-05-26 0.014 24,667,297 +1,253,718 3.01% 345,342
2009-05-27 2009-05-25 0.015 23,413,579 -661,000 2.85% 351,204
2009-05-25 2009-05-21 0.014 24,074,579 -4,092,609 2.93% 337,044
2009-05-22 2009-05-20 0.010 28,167,188 +80,000 3.43% 281,672
2009-05-21 2009-05-19 0.010 28,087,188 +769,941 3.42% 280,872
2009-05-20 2009-05-18 0.010 27,317,247 +1,322,780 3.33% 273,172
2009-05-19 2009-05-15 0.010 25,994,467 +593,076 3.17% 259,945
2009-05-15 2009-05-13 0.010 25,401,391 +1,000,000 3.09% 254,014
2009-05-13 2009-05-11 0.010 24,401,391 +1,989,704 2.97% 244,014
2009-05-11 2009-05-07 0.010 22,411,687 +100,000 2.73% 224,117
2009-05-07 2009-05-05 0.011 22,311,687 -306,341 2.72% 245,429
2009-04-29 2009-04-27 0.010 22,618,028 -940,000 2.76% 226,180
2009-04-23 2009-04-21 0.011 23,558,028 +996,000 2.87% 259,138
2009-04-22 2009-04-20 0.011 22,562,028 +625,838 2.75% 248,182
2009-04-21 2009-04-17 0.011 21,936,190 +200,000 2.67% 241,298
2009-04-20 2009-04-16 0.012 21,736,190 +600,000 2.65% 260,834
2009-04-17 2009-04-15 0.014 21,136,190 -200,000 2.57% 295,907
2009-04-16 2009-04-14 0.013 21,336,190 +571,800 2.60% 277,370
2009-04-09 2009-04-07 0.018 20,764,390 -1,264,000 2.53% 373,759
2009-04-08 2009-04-06 0.013 22,028,390 +224,000 2.68% 286,369
2009-04-07 2009-04-03 0.012 21,804,390 -502,059 2.66% 261,653
2009-04-03 2009-04-01 0.010 22,306,449 +1,000,000 2.72% 223,064
2009-03-26 2009-03-24 0.021 21,306,449 -4,749 2.60% 447,435
2009-03-23 2009-03-19 0.015 21,311,198 -192,000 2.60% 319,668
2009-03-19 2009-03-17 0.013 21,503,198 +123,000 2.62% 279,542
2009-03-16 2009-03-12 0.010 21,380,198 +168,000 2.60% 213,802
2009-03-12 2009-03-10 0.012 21,212,198 -13,500 2.58% 254,546
2009-03-10 2009-03-06 0.013 21,225,698 -6,296 2.59% 275,934
2009-03-09 2009-03-05 0.013 21,231,994 -309 2.59% 276,016
2009-03-05 2009-03-03 0.015 21,232,303 -1,030 2.59% 318,485
2009-02-25 2009-02-23 0.018 21,233,333 -618 2.59% 382,200
2009-02-24 2009-02-20 0.019 21,233,951 +484,000 2.59% 403,445
2009-02-18 2009-02-16 0.030 20,749,951 -283,597 2.53% 622,499
2009-02-13 2009-02-11 0.024 21,033,548 -2,300 2.56% 504,805
2009-02-12 2009-02-10 0.022 21,035,848 -96,000 2.56% 462,789
2009-02-11 2009-02-09 0.024 21,131,848 -2,883 2.57% 507,164
2009-02-03 2009-01-30 0.025 21,134,731 -1,030 2.57% 528,368
2009-01-22 2009-01-20 0.020 21,135,761 +196,000 2.57% 422,715
2009-01-21 2009-01-19 0.016 20,939,761 +4,000 2.55% 335,036
2009-01-12 2009-01-08 0.024 20,935,761 -180,000 2.55% 502,458
2009-01-09 2009-01-07 0.039 21,115,761 -3,354 2.57% 823,515
2009-01-07 2009-01-05 0.049 21,119,115 -2,000 2.57% 1,034,837
2009-01-02 2008-12-29 0.045 21,121,115 +1,000,000 2.57% 950,450
2008-12-29 2008-12-22 0.045 20,121,115 -5,530 2.45% 905,450
2008-12-23 2008-12-19 0.044 20,126,645 -3,000 2.45% 885,572
2008-12-22 2008-12-18 0.035 20,129,645 -1,700 2.45% 704,538
2008-12-17 2008-12-15 0.024 20,131,345 -1,344 2.45% 483,152
2008-12-12 2008-12-10 0.023 20,132,689 -129,000 2.45% 463,052
2008-12-10 2008-12-08 0.018 20,261,689 -692,625 2.47% 364,710
2008-12-08 2008-12-04 0.017 20,954,314 +603,852 2.55% 356,223
2008-11-24 2008-11-20 0.013 20,350,462 -800 2.48% 264,556
2008-11-07 2008-11-05 0.015 20,351,262 -1,015 2.48% 305,269
2008-10-29 2008-10-27 0.013 20,352,277 -4,000 2.48% 264,580
2008-10-27 2008-10-23 0.011 20,356,277 -721 2.48% 223,919
2008-10-23 2008-10-21 0.012 20,356,998 +773,941 2.48% 244,284
2008-10-22 2008-10-20 0.018 19,583,057 +220,000 2.39% 352,495
2008-10-21 2008-10-17 0.018 19,363,057 +4,000 2.36% 348,535
2008-10-17 2008-10-15 0.016 19,359,057 +8,000 2.36% 309,745
2008-10-16 2008-10-14 0.020 19,351,057 -3,125 2.36% 387,021
2008-10-15 2008-10-13 0.020 19,354,182 -6,296 2.36% 387,084
2008-10-14 2008-10-10 0.013 19,360,478 +993,823 2.36% 251,686
2008-10-13 2008-10-09 0.013 18,366,655 +200,000 2.24% 238,767
2008-10-09 2008-10-06 0.021 18,166,655 -400 2.21% 381,500
2008-09-30 2008-09-26 0.017 18,167,055 +60,000 2.21% 308,840
2008-09-29 2008-09-25 0.038 18,107,055 -33,282 2.21% 688,068
2008-09-26 2008-09-24 0.016 18,140,337 -700 2.21% 290,245
2008-09-23 2008-09-19 0.045 18,141,037 -60,000 2.21% 816,347
2008-09-22 2008-09-18 0.038 18,201,037 +19,000 2.22% 691,639
2008-09-10 2008-09-08 0.101 18,182,037 +491,000 2.21% 1,836,386
2008-09-09 2008-09-05 0.100 17,691,037 -3,526 2.16% 1,769,104
2008-09-05 2008-09-03 0.110 17,694,563 -206 2.16% 1,946,402
2008-09-02 2008-08-29 0.123 17,694,769 -7,237 2.16% 2,176,457
2008-08-29 2008-08-27 0.112 17,702,006 -6,318 2.16% 1,982,625
2008-08-26 2008-08-21 0.115 17,708,324 -40,000 2.16% 2,036,457
2008-08-25 2008-08-20 0.115 17,748,324 -21,663 2.16% 2,041,057
2008-08-19 2008-08-15 0.100 17,769,987 -2,059 2.16% 1,776,999
2008-08-14 2008-08-12 0.125 17,772,046 -800 2.17% 2,221,506
2008-08-13 2008-08-11 0.105 17,772,846 -618 2.17% 1,866,149
2008-08-05 2008-08-01 0.126 17,773,464 -1,030 2.17% 2,239,456
2008-08-04 2008-07-31 0.128 17,774,494 -13,859 2.17% 2,275,135
2008-08-01 2008-07-30 0.133 17,788,353 -237 2.17% 2,365,851
2008-07-30 2008-07-28 0.134 17,788,590 -4,148 2.17% 2,383,671
2008-07-29 2008-07-25 0.134 17,792,738 +100,000 2.17% 2,384,227
2008-07-25 2008-07-23 0.139 17,692,738 +16,000 2.16% 2,459,291
2008-07-23 2008-07-21 0.126 17,676,738 -1,418 2.15% 2,227,269
2008-07-22 2008-07-18 0.131 17,678,156 +100,000 2.15% 2,315,838
2008-07-21 2008-07-17 0.134 17,578,156 -2,000 2.14% 2,355,473
2008-07-18 2008-07-16 0.144 17,580,156 -824 2.14% 2,531,542
2008-07-16 2008-07-14 0.154 17,580,980 -2,000 2.14% 2,707,471
2008-07-14 2008-07-10 0.162 17,582,980 -1,133 2.14% 2,848,443
2008-07-11 2008-07-09 0.160 17,584,113 -8,022 2.14% 2,813,458
2008-07-09 2008-07-07 0.161 17,592,135 +100,000 2.14% 2,832,334
2008-07-08 2008-07-04 0.157 17,492,135 -8,583 2.13% 2,746,265
2008-07-03 2008-06-30 0.180 17,500,718 -633 2.13% 3,150,129
2008-07-02 2008-06-27 0.180 17,501,351 -25,027 2.13% 3,150,243
2008-06-30 2008-06-26 0.182 17,526,378 -1,030 2.14% 3,189,801
2008-06-26 2008-06-24 0.180 17,527,408 -618 2.14% 3,154,933
2008-06-25 2008-06-23 0.200 17,528,026 -1,000 2.14% 3,505,605
2008-06-20 2008-06-18 0.200 17,529,026 -200 2.14% 3,505,805
2008-06-19 2008-06-17 0.190 17,529,226 +24,000 2.14% 3,330,553
2008-06-18 2008-06-16 0.198 17,505,226 +20,000 2.13% 3,466,035
2008-06-17 2008-06-13 0.197 17,485,226 -8,759 2.13% 3,444,590
2008-06-16 2008-06-12 0.207 17,493,985 -309 2.13% 3,621,255
2008-06-12 2008-06-10 0.225 17,494,294 +127,038 2.13% 3,936,216
2008-06-10 2008-06-05 0.240 17,367,256 -59 2.12% 4,168,141
2008-06-06 2008-06-04 0.250 17,367,315 +60,000 2.12% 4,341,829
2008-06-05 2008-06-03 0.232 17,307,315 +15,970 2.11% 4,015,297
2008-06-04 2008-06-02 0.250 17,291,345 -4,530 2.11% 4,322,836
2008-06-02 2008-05-29 0.240 17,295,875 +33,852 2.11% 4,151,010
2008-05-30 2008-05-28 0.239 17,262,023 +37,941 4,125,623
2008-05-28 2008-05-26 0.239 17,224,082 -81,354 4,116,556
2008-05-27 2008-05-23 0.250 17,305,436 +47,764 4,326,359
2008-05-26 2008-05-22 0.260 17,257,672 -4,483 4,486,995
2008-05-23 2008-05-21 0.275 17,262,155 +40,000 4,747,093
2008-05-22 2008-05-20 0.270 17,222,155 -12,524 4,649,982
2008-05-21 2008-05-19 0.270 17,234,679 -113,553 4,653,363
2008-05-20 2008-05-16 0.285 17,348,232 -1,327 4,944,246
2008-05-19 2008-05-15 0.300 17,349,559 +1,115 5,204,868
2008-05-16 2008-05-14 0.285 17,348,444 -7,809 4,944,307
2008-05-15 2008-05-13 0.280 17,356,253 -3,618 4,859,751
2008-05-14 2008-05-09 0.275 17,359,871 +329,920 4,773,965
2008-05-13 2008-05-08 0.290 17,029,951 -200,000 4,938,686
2008-05-09 2008-05-07 0.285 17,229,951 +126,970 4,910,536
2008-05-08 2008-05-06 0.305 17,102,981 +33,555 5,216,409
2008-05-07 2008-05-05 0.300 17,069,426 +59,512 5,120,828
2008-05-06 2008-05-02 0.330 17,009,914 +86,674 5,613,272
2008-05-05 2008-04-30 0.275 16,923,240 +151,500 4,653,891
2008-05-02 2008-04-29 0.265 16,771,740 +82,719 4,444,511
2008-04-30 2008-04-28 0.239 16,689,021 +24,696 3,988,676
2008-04-29 2008-04-25 0.245 16,664,325 +464,918 4,082,760
2008-04-28 2008-04-24 0.240 16,199,407 +15,387 3,887,858
2008-04-25 2008-04-23 0.240 16,184,020 -65,892 3,884,165
2008-04-24 2008-04-22 0.238 16,249,912 -304,000 3,867,479
2008-04-23 2008-04-21 0.232 16,553,912 +85,941 3,840,508
2008-04-22 2008-04-18 0.226 16,467,971 -13,385 3,721,761
2008-04-21 2008-04-17 0.226 16,481,356 -180,000 3,724,786
2008-04-18 2008-04-16 0.230 16,661,356 +32,000 3,832,112
2008-04-17 2008-04-15 0.230 16,629,356 -309 3,824,752
2008-04-16 2008-04-14 0.235 16,629,665 -1,338 3,907,971
2008-04-15 2008-04-11 0.235 16,631,003 +74,000 3,908,286
2008-04-11 2008-04-09 0.230 16,557,003 +3,882 3,808,111
2008-04-10 2008-04-08 0.235 16,553,121 +107,000 3,889,983
2008-04-09 2008-04-07 0.247 16,446,121 +29,911 4,062,192
2008-04-08 2008-04-03 0.238 16,416,210 -189,030 3,907,058
2008-04-07 2008-04-02 0.220 16,605,240 -120,220 3,653,153
2008-04-03 2008-04-01 0.214 16,725,460 -136,000 3,579,248
2008-04-01 2008-03-28 0.227 16,861,460 -69,000 3,827,551
2008-03-31 2008-03-27 0.224 16,930,460 -12,000 3,792,423
2008-03-28 2008-03-26 0.225 16,942,460 -1,639 3,812,054
2008-03-27 2008-03-25 0.232 16,944,099 +54,911 3,931,031
2008-03-26 2008-03-20 0.238 16,889,188 +16,000 4,019,627
2008-03-25 2008-03-19 0.225 16,873,188 -68,852 3,796,467
2008-03-20 2008-03-18 0.260 16,942,040 +214,674 4,404,930
2008-03-19 2008-03-17 0.215 16,727,366 +112,626 3,596,384
2008-03-18 2008-03-14 0.245 16,614,740 +146,147 4,070,611
2008-03-17 2008-03-13 0.280 16,468,593 +60,000 4,611,206
2008-03-14 2008-03-12 0.300 16,408,593 +34,852 4,922,578
2008-03-13 2008-03-11 0.300 16,373,741 +52,000 4,912,122
2008-03-12 2008-03-10 0.315 16,321,741 -148,000 5,141,348
2008-03-11 2008-03-07 0.300 16,469,741 +188,000 4,940,922
2008-03-10 2008-03-06 0.340 16,281,741 +424,546 5,535,792
2008-03-07 2008-03-05 0.350 15,857,195 -412,030 5,550,018
2008-03-06 2008-03-04 0.375 16,269,225 -128,025 6,100,959
2008-02-28 2008-02-26 0.360 16,397,250 +131,000 5,903,010
2008-02-27 2008-02-25 0.375 16,266,250 +119,840 6,099,844
2008-02-26 2008-02-22 0.370 16,146,410 -104,200 5,974,172
2008-02-25 2008-02-21 0.390 16,250,610 +51,000 6,337,738
2008-02-22 2008-02-20 0.350 16,199,610 +7,976 5,669,864
2008-02-21 2008-02-19 0.355 16,191,634 -204,339 5,748,030
2008-02-19 2008-02-15 0.340 16,395,973 -5,148 5,574,631
2008-02-18 2008-02-14 0.325 16,401,121 -582,471 5,330,364
2008-02-15 2008-02-13 0.310 16,983,592 +32,000 5,264,914
2008-02-14 2008-02-12 0.320 16,951,592 -2,000 5,424,509
2008-02-12 2008-02-06 0.310 16,953,592 +609,874 5,255,614
2008-02-11 2008-02-04 0.345 16,343,718 +3,000 5,638,583
2008-02-05 2008-02-01 0.320 16,340,718 -1,780 5,229,030
2008-02-04 2008-01-31 0.300 16,342,498 +92,959 4,902,749
2008-02-01 2008-01-30 0.335 16,249,539 -100,000 5,443,596
2008-01-31 2008-01-29 0.355 16,349,539 -2,192 5,804,086
2008-01-30 2008-01-28 0.355 16,351,731 -24,000 5,804,865
2008-01-29 2008-01-25 0.380 16,375,731 +232,000 6,222,778
2008-01-28 2008-01-24 0.360 16,143,731 +5,470 5,811,743
2008-01-25 2008-01-23 0.370 16,138,261 -14,519 5,971,157
2008-01-24 2008-01-22 0.375 16,152,780 +523,126 6,057,292
2008-01-23 2008-01-21 0.420 15,629,654 +34,000 6,564,455
2008-01-22 2008-01-18 0.460 15,595,654 +28,000 7,174,001
2008-01-21 2008-01-17 0.425 15,567,654 +5,970 6,616,253
2008-01-18 2008-01-16 0.450 15,561,684 +183,000 7,002,758
2008-01-17 2008-01-15 0.480 15,378,684 -10,172 7,381,768
2008-01-16 2008-01-14 0.520 15,388,856 +111,349 8,002,205
2008-01-15 2008-01-11 0.610 15,277,507 +113,456 9,319,279
2008-01-14 2008-01-10 0.640 15,164,051 +122,152 9,704,993
2008-01-11 2008-01-09 0.640 15,041,899 +75,336 9,626,815
2008-01-10 2008-01-08 0.660 14,966,563 +17,756 9,877,932
2008-01-09 2008-01-07 0.670 14,948,807 +87,671 10,015,701
2008-01-08 2008-01-04 0.700 14,861,136 +4,641 10,402,795
2008-01-07 2008-01-03 0.670 14,856,495 -1,111 9,953,852
2008-01-04 2008-01-02 0.690 14,857,606 +13,996 10,251,748
2008-01-03 2007-12-31 0.710 14,843,610 -125,388 10,538,963
2008-01-02 2007-12-27 0.700 14,968,998 +258,974 10,478,299
2007-12-28 2007-12-24 0.760 14,710,024 -107,241 11,179,618
2007-12-27 2007-12-20 0.640 14,817,265 +65,017 9,483,050
2007-12-21 2007-12-19 0.650 14,752,248 +254,970 9,588,961
2007-12-20 2007-12-18 0.640 14,497,278 -22,150 9,278,258
2007-12-19 2007-12-17 0.680 14,519,428 +183,473 9,873,211
2007-12-18 2007-12-14 0.730 14,335,955 -115,435 10,465,247
2007-12-17 2007-12-13 0.800 14,451,390 +491,268 11,561,112
2007-12-14 2007-12-12 0.830 13,960,122 -76,628 11,586,901
2007-12-13 2007-12-11 0.880 14,036,750 -197,601 12,352,340
2007-12-12 2007-12-10 0.840 14,234,351 +119,178 11,956,855
2007-12-11 2007-12-07 0.890 14,115,173 -156,797 12,562,504
2007-12-10 2007-12-06 0.820 14,271,970 +42,851 11,703,015
2007-12-07 2007-12-05 0.900 14,229,119 +319,107 12,806,207
2007-12-06 2007-12-04 0.950 13,910,012 13,214,511

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