History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -1,040,803 | ||
| 2008-10-06 | 2008-10-02 | 0.015 | 1,040,803 | -4,000 | 2.94% | 15,612 |
| 2008-10-02 | 2008-09-29 | 0.020 | 1,044,803 | -16,000 | 2.95% | 20,896 |
| 2008-09-29 | 2008-09-25 | 0.033 | 1,060,803 | +100,000 | 3.00% | 35,006 |
| 2008-09-23 | 2008-09-19 | 0.072 | 960,803 | +127,000 | 2.72% | 69,178 |
| 2008-09-22 | 2008-09-18 | 0.050 | 833,803 | +40,000 | 2.36% | 41,690 |
| 2008-09-03 | 2008-09-01 | 0.250 | 793,803 | -5,000 | 2.24% | 198,451 |
| 2008-08-27 | 2008-08-25 | 0.350 | 798,803 | +13,000 | 2.26% | 279,581 |
| 2008-08-26 | 2008-08-21 | 0.290 | 785,803 | +15,000 | 2.22% | 227,883 |
| 2008-08-25 | 2008-08-20 | 0.405 | 770,803 | -10,000 | 2.18% | 312,175 |
| 2008-08-18 | 2008-08-14 | 0.550 | 780,803 | +50,000 | 2.21% | 429,442 |
| 2008-08-15 | 2008-08-13 | 0.700 | 730,803 | -4,000 | 2.07% | 511,562 |
| 2008-08-14 | 2008-08-12 | 0.650 | 734,803 | +50,000 | 2.08% | 477,622 |
| 2008-08-13 | 2008-08-11 | 0.790 | 684,803 | -1,111 | 1.94% | 540,994 |
| 2008-08-08 | 2008-08-05 | 0.700 | 685,914 | +60,000 | 1.94% | 480,140 |
| 2008-08-07 | 2008-08-04 | 0.720 | 625,914 | -55,222 | 1.77% | 450,658 |
| 2008-07-30 | 2008-07-28 | 0.650 | 681,136 | +50,000 | 1.93% | 442,738 |
| 2008-07-29 | 2008-07-25 | 0.750 | 631,136 | -778 | 1.78% | 473,352 |
| 2008-07-28 | 2008-07-24 | 0.800 | 631,914 | -30,000 | 1.79% | 505,531 |
| 2008-07-25 | 2008-07-23 | 0.840 | 661,914 | -15,000 | 1.87% | 556,008 |
| 2008-07-24 | 2008-07-22 | 0.750 | 676,914 | -30,000 | 1.91% | 507,686 |
| 2008-07-23 | 2008-07-21 | 0.840 | 706,914 | -30,000 | 2.00% | 593,808 |
| 2008-07-22 | 2008-07-18 | 0.700 | 736,914 | +5,000 | 2.08% | 515,840 |
| 2008-07-21 | 2008-07-17 | 0.720 | 731,914 | -20,000 | 2.07% | 526,978 |
| 2008-07-18 | 2008-07-16 | 0.650 | 751,914 | +75,000 | 2.13% | 488,744 |
| 2008-07-17 | 2008-07-15 | 0.650 | 676,914 | +93,000 | 1.91% | 439,994 |
| 2008-07-16 | 2008-07-14 | 0.860 | 583,914 | +61,000 | 1.65% | 502,166 |
| 2008-07-14 | 2008-07-10 | 1.060 | 522,914 | -25,000 | 1.48% | 554,289 |
| 2008-07-11 | 2008-07-09 | 1.190 | 547,914 | -5,000 | 1.55% | 652,018 |
| 2008-07-10 | 2008-07-08 | 0.930 | 552,914 | +111,000 | 1.56% | 514,210 |
| 2008-07-09 | 2008-07-07 | 1.390 | 441,914 | +10,000 | 1.25% | 614,260 |
| 2008-07-08 | 2008-07-04 | 1.350 | 431,914 | +40,000 | 1.22% | 583,084 |
| 2008-07-07 | 2008-07-03 | 1.410 | 391,914 | +41,000 | 1.11% | 552,599 |
| 2008-07-04 | 2008-07-02 | 1.650 | 350,914 | -1,000 | 0.99% | 579,008 |
| 2008-07-03 | 2008-06-30 | 1.730 | 351,914 | +10,000 | 0.99% | 608,811 |
| 2008-07-02 | 2008-06-27 | 1.790 | 341,914 | +1,000 | 0.97% | 612,026 |
| 2008-06-30 | 2008-06-26 | 1.710 | 340,914 | -111 | 0.96% | 582,963 |
| 2008-06-27 | 2008-06-25 | 1.830 | 341,025 | -1,000 | 19.25% | 624,076 |
| 2008-06-25 | 2008-06-23 | 2.070 | 342,025 | -50,000 | 19.31% | 707,992 |
| 2008-06-23 | 2008-06-19 | 2.530 | 392,025 | +24,000 | 22.13% | 991,823 |
| 2008-06-20 | 2008-06-18 | 2.680 | 368,025 | +667 | 20.78% | 986,307 |
| 2008-06-19 | 2008-06-17 | 2.000 | 367,358 | -71,556 | 20.74% | 734,716 |
| 2008-06-16 | 2008-06-12 | 1.700 | 438,914 | +74,000 | 24.78% | 746,154 |
| 2008-06-13 | 2008-06-11 | 1.690 | 364,914 | -10,000 | 20.60% | 616,705 |
| 2008-06-12 | 2008-06-10 | 1.750 | 374,914 | -85,000 | 21.17% | 656,100 |
| 2008-06-11 | 2008-06-06 | 2.220 | 459,914 | +99,999 | 25.96% | 1,021,009 |
| 2008-06-10 | 2008-06-05 | 2.550 | 359,915 | +32,294 | 20.32% | 917,783 |
| 2008-06-06 | 2008-06-04 | 2.950 | 327,621 | +19,255 | 18.50% | 966,482 |
| 2008-06-05 | 2008-06-03 | 2.510 | 308,366 | -7,111 | 17.41% | 773,999 |
| 2008-06-04 | 2008-06-02 | 1.720 | 315,477 | -19,000 | 17.81% | 542,620 |
| 2008-06-03 | 2008-05-30 | 1.600 | 334,477 | +9,778 | 18.88% | 535,163 |
| 2008-06-02 | 2008-05-29 | 1.900 | 324,699 | -6,111 | 18.33% | 616,928 |
| 2008-05-30 | 2008-05-28 | 1.950 | 330,810 | -1,667 | 645,080 | |
| 2008-05-29 | 2008-05-27 | 1.940 | 332,477 | -8,000 | 645,005 | |
| 2008-05-28 | 2008-05-26 | 1.880 | 340,477 | -100,000 | 640,097 | |
| 2008-05-27 | 2008-05-23 | 2.000 | 440,477 | +98,000 | 880,954 | |
| 2008-05-26 | 2008-05-22 | 2.050 | 342,477 | +778 | 702,078 | |
| 2008-05-23 | 2008-05-21 | 2.150 | 341,699 | -97,000 | 734,653 | |
| 2008-05-22 | 2008-05-20 | 2.010 | 438,699 | +25,333 | 881,785 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 413,366 | -17,000 | 859,801 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 430,366 | -49,445 | 951,109 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 479,811 | -8,666 | 1,189,931 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 488,477 | -36,667 | 1,172,345 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 525,144 | -4,222 | 955,762 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 529,366 | -10,000 | 936,978 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 539,366 | +20,778 | 933,103 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 518,588 | -63,000 | 1,000,875 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 581,588 | -614 | 1,105,017 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 582,202 | -43,000 | 1,141,116 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 625,202 | -62,000 | 1,281,664 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 687,202 | -4,225 | 1,340,044 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 691,427 | -778 | 1,272,226 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 692,205 | -17,555 | 1,342,878 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 709,760 | +1,392 | 1,440,813 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 708,368 | -21,334 | 1,367,150 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 729,702 | +59,202 | 1,284,276 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 670,500 | +29,444 | 1,159,965 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 641,056 | +20,000 | 1,025,690 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 621,056 | +70,000 | 962,637 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 551,056 | -147,444 | 936,795 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 698,500 | -2,333 | 1,348,105 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 700,833 | -16,000 | 1,317,566 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 716,833 | -15,334 | 1,476,676 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 732,167 | -52,445 | 1,457,012 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 784,612 | -31,111 | 1,208,302 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 815,723 | +22,667 | 1,084,912 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 793,056 | -68,924 | 1,181,653 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 861,980 | -11,000 | 974,037 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 872,980 | -9,445 | 872,980 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 882,425 | +60,000 | 873,601 | |
| 2008-03-28 | 2008-03-26 | 0.750 | 822,425 | +8,889 | 616,819 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 813,536 | -7,778 | 650,829 | |
| 2008-03-26 | 2008-03-20 | 0.620 | 821,314 | -100,000 | 509,215 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 921,314 | +53,000 | 552,788 | |
| 2008-03-20 | 2008-03-18 | 0.510 | 868,314 | -60,000 | 442,840 | |
| 2008-03-17 | 2008-03-13 | 0.850 | 928,314 | +11,000 | 789,067 | |
| 2008-03-14 | 2008-03-12 | 0.880 | 917,314 | +100,000 | 807,236 | |
| 2008-03-10 | 2008-03-06 | 1.000 | 817,314 | +20,667 | 817,314 | |
| 2008-03-06 | 2008-03-04 | 1.010 | 796,647 | +17,000 | 804,613 | |
| 2008-03-05 | 2008-03-03 | 1.030 | 779,647 | -111 | 803,036 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 779,758 | -10,000 | 865,531 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 789,758 | +30,000 | 837,143 | |
| 2008-02-21 | 2008-02-19 | 1.190 | 759,758 | +31,000 | 904,112 | |
| 2008-02-14 | 2008-02-12 | 1.130 | 728,758 | -30,000 | 823,497 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 758,758 | +7,000 | 910,510 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 751,758 | +40,000 | 872,039 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 711,758 | -45,556 | 754,463 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 757,314 | -51,000 | 999,654 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 808,314 | +4,000 | 1,083,141 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 804,314 | +91,000 | 1,166,255 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 713,314 | -5,333 | 884,509 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 718,647 | +20,000 | 883,936 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 698,647 | +86,000 | 698,647 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 612,647 | +141,000 | 949,603 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 471,647 | -10,000 | 1,047,056 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 481,647 | +56,000 | 972,927 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 425,647 | +39,544 | 1,064,118 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 386,103 | -30,556 | 1,042,478 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 416,659 | -5,556 | 1,104,146 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 422,215 | -1,222 | 1,076,648 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 423,437 | -6,000 | 940,030 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 429,437 | +38,000 | 1,129,419 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 391,437 | -18,112 | 1,131,253 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 409,549 | -201,445 | 1,195,883 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 610,994 | +26,889 | 1,820,762 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 584,105 | -51,281 | 1,839,931 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 635,386 | -3,000 | 1,270,772 | |
| 2007-12-27 | 2007-12-20 | 1.610 | 638,386 | +2,000 | 1,027,801 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 636,386 | +220,222 | 992,762 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 416,164 | +47,000 | 653,377 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 369,164 | +13,000 | 609,121 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 356,164 | +44,000 | 626,849 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 312,164 | -12,333 | 721,099 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 324,497 | +9,000 | 713,893 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 315,497 | -445 | 678,319 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 315,942 | -21,778 | 616,087 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 337,720 | -48,556 | 678,817 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 386,276 | -12,889 | 714,611 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 399,165 | -4,560 | 614,714 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 403,725 | -3,333 | 573,290 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 407,058 | -333 | 549,528 | |
| 2007-11-29 | 2007-11-27 | 1.150 | 407,391 | +31,000 | 468,500 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 376,391 | +50,000 | 432,850 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 326,391 | +19,000 | 339,447 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 307,391 | +6,889 | 353,500 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 300,502 | +3,444 | 387,648 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 297,058 | -1,111 | 406,969 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 298,169 | +49,667 | 462,162 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 248,502 | +12,000 | 422,453 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 236,502 | -11,111 | 468,274 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 247,613 | +12,000 | 423,418 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 235,613 | -906 | 475,938 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 236,519 | -1,555 | 579,472 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 238,074 | -889 | 547,570 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 238,963 | 585,459 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy