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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -1,152
2010-11-05 2010-11-03 0.066 1,152 -2,573,780 0.00% 76
2010-11-03 2010-11-01 0.057 2,574,932 -2,571 0.24% 146,771
2010-11-01 2010-10-28 0.057 2,577,503 +500,000 0.24% 146,918
2010-10-27 2010-10-25 0.063 2,077,503 -600,113 0.20% 130,883
2010-10-25 2010-10-21 0.065 2,677,616 -407,500 0.25% 174,045
2010-10-22 2010-10-20 0.064 3,085,116 +1,000,000 0.29% 197,447
2010-10-21 2010-10-19 0.073 2,085,116 -350,000 0.20% 152,213
2010-10-20 2010-10-18 0.074 2,435,116 +450,000 0.23% 180,199
2010-10-19 2010-10-15 0.079 1,985,116 +250,000 0.19% 156,824
2010-10-18 2010-10-14 0.080 1,735,116 +50,000 0.16% 138,809
2010-10-15 2010-10-13 0.081 1,685,116 +300,000 0.16% 136,494
2010-10-13 2010-10-11 0.084 1,385,116 +300,000 0.13% 116,350
2010-10-12 2010-10-08 0.086 1,085,116 -350,000 0.10% 93,320
2010-10-08 2010-10-06 0.091 1,435,116 -500,000 0.14% 130,596
2010-10-07 2010-10-05 0.090 1,935,116 -650,000 0.18% 174,160
2010-10-06 2010-10-04 0.095 2,585,116 +650,000 0.24% 245,586
2010-10-05 2010-09-30 0.090 1,935,116 +400,000 0.18% 174,160
2010-09-28 2010-09-24 0.084 1,535,116 -200,000 0.14% 128,950
2010-09-24 2010-09-21 0.085 1,735,116 -100,000 0.16% 147,485
2010-09-22 2010-09-20 0.082 1,835,116 +100,000 0.17% 150,480
2010-09-17 2010-09-15 0.076 1,735,116 -400,000 0.16% 131,869
2010-09-15 2010-09-13 0.076 2,135,116 -200,000 0.19% 162,269
2010-09-14 2010-09-10 0.077 2,335,116 -200,000 0.21% 179,804
2010-09-13 2010-09-09 0.077 2,535,116 +200,000 0.23% 195,204
2010-09-10 2010-09-08 0.076 2,335,116 +350,000 0.21% 177,469
2010-09-09 2010-09-07 0.079 1,985,116 +250,000 0.18% 156,824
2010-09-08 2010-09-06 0.080 1,735,116 +200,000 0.16% 138,809
2010-09-06 2010-09-02 0.080 1,535,116 -52,621 0.14% 122,809
2010-09-01 2010-08-30 0.078 1,587,737 -172,800 0.14% 123,843
2010-08-30 2010-08-26 0.075 1,760,537 -7,500 0.16% 132,040
2010-08-23 2010-08-19 0.067 1,768,037 -200,000 0.16% 118,458
2010-08-04 2010-08-02 0.083 1,968,037 +100,000 0.18% 163,347
2010-08-03 2010-07-30 0.080 1,868,037 -200,000 0.17% 149,443
2010-08-02 2010-07-29 0.080 2,068,037 +300,000 0.19% 165,443
2010-07-28 2010-07-26 0.087 1,768,037 -350,000 0.16% 153,819
2010-07-27 2010-07-23 0.092 2,118,037 -3,750,000 0.19% 194,859
2010-07-23 2010-07-21 0.085 5,868,037 +450,000 0.52% 498,783
2010-07-21 2010-07-19 0.086 5,418,037 -850,000 0.48% 465,951
2010-07-20 2010-07-16 0.086 6,268,037 -3,406,855 0.56% 539,051
2010-07-19 2010-07-15 0.088 9,674,892 -1,100,000 0.86% 851,390
2010-07-16 2010-07-14 0.093 10,774,892 -3,150,000 0.96% 1,002,065
2010-07-15 2010-07-13 0.086 13,924,892 +850,000 1.24% 1,197,541
2010-07-14 2010-07-12 0.079 13,074,892 +100,000 1.17% 1,032,916
2010-07-13 2010-07-09 0.078 12,974,892 -500,000 1.16% 1,012,042
2010-07-12 2010-07-08 0.074 13,474,892 -1,450,000 1.20% 997,142
2010-07-09 2010-07-07 0.074 14,924,892 -200,000 1.33% 1,104,442
2010-07-06 2010-07-02 0.076 15,124,892 +550,000 1.35% 1,149,492
2010-07-05 2010-06-30 0.077 14,574,892 -500,000 1.30% 1,122,267
2010-07-02 2010-06-29 0.072 15,074,892 -900,000 1.35% 1,085,392
2010-06-30 2010-06-28 0.064 15,974,892 -200,000 1.43% 1,022,393
2010-06-25 2010-06-23 0.057 16,174,892 -1,300,000 1.44% 921,969
2010-06-24 2010-06-22 0.059 17,474,892 +900,000 1.56% 1,031,019
2010-06-17 2010-06-14 0.058 16,574,892 -650,000 1.48% 961,344
2010-06-15 2010-06-11 0.055 17,224,892 -2,250,000 1.54% 947,369
2010-06-10 2010-06-08 0.055 19,474,892 -100,000 1.74% 1,071,119
2010-06-09 2010-06-07 0.050 19,574,892 +300,000 1.75% 978,745
2010-06-04 2010-06-02 0.050 19,274,892 +500,000 1.72% 963,745
2010-06-02 2010-05-31 0.048 18,774,892 +300,000 1.68% 901,195
2010-05-31 2010-05-27 0.051 18,474,892 -300,000 1.65% 942,219
2010-05-25 2010-05-20 0.055 18,774,892 -1,050,000 1.67% 1,032,619
2010-05-17 2010-05-13 0.062 19,824,892 +550,000 1.77% 1,229,143
2010-05-12 2010-05-10 0.063 19,274,892 +100,000 1.72% 1,214,318
2010-05-11 2010-05-07 0.060 19,174,892 +500,000 1.71% 1,150,494
2010-05-10 2010-05-06 0.060 18,674,892 +6,855 1.66% 1,120,494
2010-05-06 2010-05-04 0.073 18,668,037 +650,000 1.66% 1,362,767
2010-05-05 2010-05-03 0.086 18,018,037 +450,000 1.60% 1,549,551
2010-05-04 2010-04-30 0.093 17,568,037 -450,000 1.56% 1,633,827
2010-04-29 2010-04-27 0.092 18,018,037 +200,000 1.60% 1,657,659
2010-04-27 2010-04-23 0.095 17,818,037 +250,000 1.59% 1,692,714
2010-04-22 2010-04-20 0.098 17,568,037 +300,000 1.56% 1,721,668
2010-04-21 2010-04-19 0.095 17,268,037 +150,000 1.54% 1,640,464
2010-04-20 2010-04-16 0.102 17,118,037 -349,200 1.52% 1,746,040
2010-04-19 2010-04-15 0.104 17,467,237 -100,000 1.56% 1,816,593
2010-04-16 2010-04-14 0.100 17,567,237 +72,000 1.56% 1,756,724
2010-04-13 2010-04-09 0.104 17,495,237 +950,000 1.56% 1,819,505
2010-04-12 2010-04-08 0.101 16,545,237 -200,000 1.47% 1,671,069
2010-04-09 2010-04-07 0.100 16,745,237 +500,000 1.49% 1,674,524
2010-04-08 2010-04-01 0.103 16,245,237 -50,000 1.45% 1,673,259
2010-04-01 2010-03-30 0.101 16,295,237 -200,000 1.45% 1,645,819
2010-03-31 2010-03-29 0.102 16,495,237 +400,000 1.47% 1,682,514
2010-03-30 2010-03-26 0.100 16,095,237 -200,000 1.43% 1,609,524
2010-03-29 2010-03-25 0.102 16,295,237 +100,000 1.45% 1,662,114
2010-03-23 2010-03-19 0.106 16,195,237 -2,000,000 1.44% 1,716,695
2010-03-18 2010-03-16 0.108 18,195,237 -250,000 1.62% 1,965,086
2010-03-16 2010-03-12 0.105 18,445,237 -500,000 1.64% 1,936,750
2010-03-12 2010-03-10 0.102 18,945,237 -450,000 1.69% 1,932,414
2010-03-11 2010-03-09 0.103 19,395,237 +100,000 1.73% 1,997,709
2010-03-10 2010-03-08 0.106 19,295,237 -1,000,000 1.72% 2,045,295
2010-03-09 2010-03-05 0.102 20,295,237 +147,300 1.81% 2,070,114
2010-03-08 2010-03-04 0.104 20,147,937 -250,000 1.79% 2,095,385
2010-03-05 2010-03-03 0.105 20,397,937 -600,000 1.82% 2,141,783
2010-03-04 2010-03-02 0.091 20,997,937 -200,000 1.87% 1,910,812
2010-02-26 2010-02-24 0.090 21,197,937 -900,000 1.89% 1,907,814
2010-02-25 2010-02-23 0.082 22,097,937 -200,000 1.97% 1,812,031
2010-02-19 2010-02-17 0.076 22,297,937 -100,000 1.99% 1,694,643
2010-02-17 2010-02-11 0.076 22,397,937 -800,000 1.99% 1,702,243
2010-02-10 2010-02-08 0.067 23,197,937 +50,000 2.07% 1,554,262
2010-02-05 2010-02-03 0.069 23,147,937 +50,000 2.06% 1,597,208
2010-01-28 2010-01-26 0.070 23,097,937 -50,000 2.06% 1,616,856
2010-01-27 2010-01-25 0.072 23,147,937 +250,000 2.06% 1,666,651
2010-01-22 2010-01-20 0.080 22,897,937 +100,000 2.04% 1,831,835
2010-01-20 2010-01-18 0.084 22,797,937 +500,000 2.03% 1,915,027
2010-01-19 2010-01-15 0.084 22,297,937 +550,000 1.98% 1,873,027
2010-01-18 2010-01-14 0.081 21,747,937 +550,000 1.94% 1,761,583
2010-01-12 2010-01-08 0.083 21,197,937 -200,000 1.89% 1,759,429
2010-01-11 2010-01-07 0.083 21,397,937 -850,000 1.90% 1,776,029
2010-01-08 2010-01-06 0.083 22,247,937 +50,000 1.98% 1,846,579
2010-01-07 2010-01-05 0.088 22,197,937 +1,300,000 1.98% 1,953,418
2010-01-06 2010-01-04 0.088 20,897,937 -1,000,000 1.86% 1,839,018
2010-01-05 2009-12-31 0.087 21,897,937 +630,491 1.95% 1,905,121
2009-12-30 2009-12-28 0.067 21,267,446 -300,000 1.89% 1,424,919
2009-12-29 2009-12-24 0.065 21,567,446 +700,000 1.92% 1,401,884
2009-12-28 2009-12-22 0.061 20,867,446 +600,000 1.86% 1,272,914
2009-12-22 2009-12-18 0.056 20,267,446 +700,000 1.80% 1,134,977
2009-12-21 2009-12-17 0.057 19,567,446 +100,000 1.74% 1,115,344
2009-12-18 2009-12-16 0.057 19,467,446 +950,000 1.73% 1,109,644
2009-12-15 2009-12-11 0.061 18,517,446 -300,000 1.65% 1,129,564
2009-12-11 2009-12-09 0.057 18,817,446 +500,000 1.67% 1,072,594
2009-12-10 2009-12-08 0.058 18,317,446 -850,000 1.63% 1,062,412
2009-12-02 2009-11-30 0.058 19,167,446 -450,000 1.71% 1,111,712
2009-11-27 2009-11-25 0.067 19,617,446 +36,574 1.75% 1,314,369
2009-11-26 2009-11-24 0.062 19,580,872 +1,650,000 1.74% 1,214,014
2009-11-25 2009-11-23 0.067 17,930,872 +600,000 1.60% 1,201,368
2009-11-24 2009-11-20 0.066 17,330,872 +200,000 1.54% 1,143,838
2009-11-23 2009-11-19 0.064 17,130,872 +400,000 1.52% 1,096,376
2009-11-16 2009-11-12 0.058 16,730,872 +1,900,000 1.49% 970,391
2009-11-13 2009-11-11 0.060 14,830,872 +800,000 1.32% 889,852
2009-11-12 2009-11-10 0.060 14,030,872 +1,400,000 1.25% 841,852
2009-11-11 2009-11-09 0.060 12,630,872 +1,500,000 1.12% 757,852
2009-11-10 2009-11-06 0.062 11,130,872 +1,050,000 0.99% 690,114
2009-11-09 2009-11-05 0.061 10,080,872 -100,000 0.90% 614,933
2009-11-06 2009-11-04 0.063 10,180,872 +900,000 0.91% 641,395
2009-11-05 2009-11-03 0.058 9,280,872 +1,000,000 0.83% 538,291
2009-11-04 2009-11-02 0.058 8,280,872 +50,000 0.74% 480,291
2009-10-30 2009-10-28 0.062 8,230,872 +50,000 0.73% 510,314
2009-10-29 2009-10-27 0.063 8,180,872 +2,993,143 0.73% 515,395
2009-10-28 2009-10-23 0.064 5,187,729 +350,000 0.46% 332,015
2009-10-23 2009-10-21 0.063 4,837,729 -550,000 0.43% 304,777
2009-10-22 2009-10-20 0.061 5,387,729 -750,000 0.48% 328,651
2009-10-21 2009-10-19 0.057 6,137,729 +2,450,000 0.55% 349,851
2009-10-20 2009-10-16 0.049 3,687,729 +2,600,000 0.33% 180,699
2009-10-16 2009-10-14 0.052 1,087,729 -800,000 0.10% 56,562
2009-10-13 2009-10-09 0.042 1,887,729 -100,000 0.17% 79,285
2009-10-09 2009-10-07 0.041 1,987,729 +250,000 0.18% 81,497
2009-10-08 2009-10-06 0.042 1,737,729 +200,000 0.15% 72,985
2009-10-07 2009-10-05 0.041 1,537,729 +900,000 0.14% 63,047
2009-09-24 2009-09-22 0.040 637,729 +50,000 0.06% 25,509
2009-09-21 2009-09-17 0.040 587,729 -600,000 0.05% 23,509
2009-09-18 2009-09-16 0.038 1,187,729 +100,000 0.11% 45,134
2009-09-16 2009-09-14 0.036 1,087,729 +150,000 0.10% 39,158
2009-09-11 2009-09-09 0.038 937,729 +50,000 0.08% 35,634
2009-09-04 2009-09-02 0.036 887,729 +300,000 0.08% 31,958
2009-08-12 2009-08-10 0.042 587,729 +250,000 0.05% 24,685
2009-08-04 2009-07-31 0.042 337,729 -1,050,000 0.03% 14,185
2009-08-03 2009-07-30 0.039 1,387,729 +50,000 0.12% 54,121
2009-07-31 2009-07-29 0.041 1,337,729 +950,000 0.12% 54,847
2009-07-27 2009-07-23 0.038 387,729 +50,000 0.03% 14,734
2009-06-03 2009-06-01 0.028 337,729 -150,000 0.03% 9,456
2009-05-22 2009-05-20 0.022 487,729 +150,000 0.04% 10,730
2009-04-29 2009-04-27 0.017 337,729 +52,621 0.03% 5,741
2008-10-28 2008-10-24 0.010 285,108 -400,000 0.03% 2,851
2008-10-24 2008-10-22 0.010 685,108 +400,000 0.06% 6,851
2008-08-14 2008-08-12 0.025 285,108 -750,000 0.03% 7,128
2008-08-13 2008-08-11 0.024 1,035,108 -1,250,000 0.09% 24,843
2008-08-12 2008-08-08 0.023 2,285,108 -1,100,000 0.20% 52,557
2008-08-11 2008-08-07 0.024 3,385,108 -3,300,000 0.30% 81,243
2008-08-05 2008-08-01 0.031 6,685,108 +4,000,000 0.59% 207,238
2008-08-04 2008-07-31 0.030 2,685,108 +2,400,000 0.24% 80,553
2008-03-19 2008-03-17 0.048 285,108 +63,426 13,685
2008-02-26 2008-02-22 0.085 221,682 +121,569 18,843
2008-02-18 2008-02-14 0.070 100,113 +100,113 7,008
2008-02-15 2008-02-13 0.072 0

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