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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-08-29 2008-08-27 0.037 0 +0
2008-08-28 2008-08-26 0.037 0 -1,553,667
2008-08-26 2008-08-21 0.037 1,553,667 -643,983 0.83% 57,486
2008-08-25 2008-08-20 0.070 2,197,650 +588,460 1.17% 153,836
2008-08-21 2008-08-19 0.020 1,609,190 +170,000 0.86% 32,184
2008-08-20 2008-08-18 0.030 1,439,190 -242,667 0.77% 43,176
2008-08-19 2008-08-15 0.060 1,681,857 +17,063 0.90% 100,911
2008-08-18 2008-08-14 0.100 1,664,794 -140,333 0.89% 166,479
2008-08-15 2008-08-13 0.055 1,805,127 +100,667 0.96% 99,282
2008-08-14 2008-08-12 0.100 1,704,460 +110,000 0.91% 170,446
2008-08-13 2008-08-11 0.110 1,594,460 +228,167 0.85% 175,391
2008-08-12 2008-08-08 0.300 1,366,293 +160,000 0.73% 409,888
2008-08-11 2008-08-07 0.510 1,206,293 +115,500 0.64% 615,209
2008-08-08 2008-08-05 0.760 1,090,793 +288,000 0.58% 829,003
2008-08-07 2008-08-04 1.570 802,793 -6,105 0.43% 1,260,385
2008-08-05 2008-08-01 1.810 808,898 -124,041 0.43% 1,464,105
2008-08-04 2008-07-31 1.550 932,939 -53,770 0.50% 1,446,055
2008-08-01 2008-07-30 1.550 986,709 -52,855 0.53% 1,529,399
2008-07-31 2008-07-29 1.480 1,039,564 +80,166 0.56% 1,538,555
2008-07-30 2008-07-28 1.890 959,398 -30,522 0.42% 1,813,262
2008-07-29 2008-07-25 1.800 989,920 +15,917 0.43% 1,781,856
2008-07-28 2008-07-24 2.100 974,003 -135,687 0.42% 2,045,406
2008-07-25 2008-07-23 2.280 1,109,690 -340,058 0.48% 2,530,093
2008-07-24 2008-07-22 1.700 1,449,748 -178,167 0.63% 2,464,572
2008-07-23 2008-07-21 1.710 1,627,915 +667 0.70% 2,783,735
2008-07-22 2008-07-18 1.340 1,627,248 -22,667 0.70% 2,180,512
2008-07-21 2008-07-17 1.400 1,649,915 -34,833 0.71% 2,309,881
2008-07-18 2008-07-16 1.050 1,684,748 +14,896 0.73% 1,768,985
2008-07-17 2008-07-15 1.080 1,669,852 +206,667 0.72% 1,803,440
2008-07-16 2008-07-14 1.700 1,463,185 +7,125 0.63% 2,487,414
2008-07-15 2008-07-11 2.000 1,456,060 -190,834 0.63% 2,912,120
2008-07-14 2008-07-10 1.600 1,646,894 +14,312 0.71% 2,635,030
2008-07-11 2008-07-09 1.540 1,632,582 -226,000 0.71% 2,514,176
2008-07-10 2008-07-08 0.780 1,858,582 +9,167 0.80% 1,449,694
2008-07-09 2008-07-07 1.020 1,849,415 +5,668 0.80% 1,886,403
2008-07-08 2008-07-04 0.810 1,843,747 +11,500 0.80% 1,493,435
2008-07-07 2008-07-03 0.750 1,832,247 -67,166 0.79% 1,374,185
2008-07-04 2008-07-02 0.980 1,899,413 -523,167 0.82% 1,861,425
2008-07-03 2008-06-30 1.100 2,422,580 +13,333 1.05% 2,664,838
2008-07-02 2008-06-27 1.060 2,409,247 -44,000 1.04% 2,553,802
2008-06-30 2008-06-26 1.080 2,453,247 +8,750 1.06% 2,649,507
2008-06-27 2008-06-25 1.180 2,444,497 -4,333 0.98% 2,884,506
2008-06-26 2008-06-24 1.200 2,448,830 +117,833 0.98% 2,938,596
2008-06-25 2008-06-23 1.510 2,330,997 +34,501 0.93% 3,519,805
2008-06-24 2008-06-20 1.610 2,296,496 +10,501 0.92% 3,697,359
2008-06-23 2008-06-19 1.750 2,285,995 +2,563 0.91% 4,000,491
2008-06-20 2008-06-18 1.800 2,283,432 -3,312 0.91% 4,110,178
2008-06-19 2008-06-17 1.720 2,286,744 +168,292 0.91% 3,933,200
2008-06-18 2008-06-16 1.720 2,118,452 +2,314 0.85% 3,643,737
2008-06-17 2008-06-13 1.650 2,116,138 +93,897 0.84% 3,491,628
2008-06-16 2008-06-12 1.800 2,022,241 +39,504 0.81% 3,640,034
2008-06-13 2008-06-11 1.980 1,982,737 +68,855 0.79% 3,925,819
2008-06-12 2008-06-10 1.970 1,913,882 +9,104 0.76% 3,770,348
2008-06-11 2008-06-06 2.300 1,904,778 -1,092 0.76% 4,380,989
2008-06-10 2008-06-05 2.170 1,905,870 -181,000 0.76% 4,135,738
2008-06-06 2008-06-04 2.380 2,086,870 +32,000 0.83% 4,966,751
2008-06-05 2008-06-03 2.080 2,054,870 -4,000 0.82% 4,274,130
2008-06-04 2008-06-02 2.210 2,058,870 +50,500 0.82% 4,550,103
2008-06-03 2008-05-30 2.470 2,008,370 -52,833 0.80% 4,960,674
2008-06-02 2008-05-29 2.150 2,061,203 -34,167 0.82% 4,431,586
2008-05-30 2008-05-28 2.120 2,095,370 +21,292 4,442,184
2008-05-29 2008-05-27 2.190 2,074,078 -30,000 4,542,231
2008-05-28 2008-05-26 1.830 2,104,078 +45,833 3,850,463
2008-05-27 2008-05-23 1.830 2,058,245 +153,667 3,766,588
2008-05-26 2008-05-22 2.080 1,904,578 +326,000 3,961,522
2008-05-23 2008-05-21 2.330 1,578,578 +186,000 3,678,087
2008-05-22 2008-05-20 2.600 1,392,578 +92,000 3,620,703
2008-05-21 2008-05-19 2.850 1,300,578 -7,667 3,706,647
2008-05-20 2008-05-16 2.950 1,308,245 -16,000 3,859,323
2008-05-19 2008-05-15 3.020 1,324,245 +110,000 3,999,220
2008-05-16 2008-05-14 3.400 1,214,245 +11,812 4,128,433
2008-05-15 2008-05-13 3.580 1,202,433 -22,000 4,304,710
2008-05-14 2008-05-09 3.350 1,224,433 +42,000 4,101,851
2008-05-13 2008-05-08 3.500 1,182,433 -40,833 4,138,516
2008-05-09 2008-05-07 3.700 1,223,266 +11,834 4,526,084
2008-05-08 2008-05-06 4.360 1,211,432 -12,999 5,281,844
2008-05-07 2008-05-05 4.380 1,224,431 -144,999 5,363,008
2008-05-06 2008-05-02 4.350 1,369,430 -50,418 5,957,020
2008-05-05 2008-04-30 4.200 1,419,848 +73,667 5,963,362
2008-05-02 2008-04-29 4.050 1,346,181 +30,499 5,452,033
2008-04-30 2008-04-28 4.040 1,315,682 +62,562 5,315,355
2008-04-29 2008-04-25 4.330 1,253,120 +57,333 5,426,010
2008-04-28 2008-04-24 4.620 1,195,787 -116,833 5,524,536
2008-04-25 2008-04-23 4.040 1,312,620 -559,522 5,302,985
2008-04-24 2008-04-22 3.700 1,872,142 -119,832 6,926,925
2008-04-23 2008-04-21 3.000 1,991,974 -64,333 5,975,922
2008-04-22 2008-04-18 2.800 2,056,307 -44,000 5,757,660
2008-04-21 2008-04-17 2.600 2,100,307 -12,833 5,460,798
2008-04-18 2008-04-16 2.300 2,113,140 -22,666 4,860,222
2008-04-17 2008-04-15 2.460 2,135,806 -12,333 5,254,083
2008-04-16 2008-04-14 2.610 2,148,139 -20,667 5,606,643
2008-04-15 2008-04-11 3.090 2,168,806 -54,500 6,701,611
2008-04-11 2008-04-09 2.900 2,223,306 -173,000 6,447,587
2008-04-10 2008-04-08 3.300 2,396,306 -42,000 7,907,810
2008-04-09 2008-04-07 3.490 2,438,306 +7,729 8,509,688
2008-04-08 2008-04-03 3.360 2,430,577 -68,333 8,166,739
2008-04-07 2008-04-02 3.000 2,498,910 +70,000 7,496,730
2008-04-03 2008-04-01 2.920 2,428,910 -2,167 7,092,417
2008-04-02 2008-03-31 2.900 2,431,077 -168,000 7,050,123
2008-04-01 2008-03-28 2.800 2,599,077 -106,167 7,277,416
2008-03-31 2008-03-27 2.680 2,705,244 -237,000 7,250,054
2008-03-28 2008-03-26 2.150 2,942,244 -138,833 6,325,825
2008-03-27 2008-03-25 1.570 3,081,077 +16,000 4,837,291
2008-03-26 2008-03-20 1.340 3,065,077 +101,833 4,107,203
2008-03-25 2008-03-19 1.510 2,963,244 +28,667 4,474,498
2008-03-20 2008-03-18 1.260 2,934,577 +29,062 3,697,567
2008-03-19 2008-03-17 1.200 2,905,515 +82,000 3,486,618
2008-03-18 2008-03-14 1.650 2,823,515 +164,000 4,658,800
2008-03-17 2008-03-13 1.960 2,659,515 +100,000 5,212,649
2008-03-14 2008-03-12 2.300 2,559,515 +135,167 5,886,884
2008-03-13 2008-03-11 2.300 2,424,348 -26,000 5,576,000
2008-03-12 2008-03-10 2.170 2,450,348 +165,833 5,317,255
2008-03-11 2008-03-07 2.350 2,284,515 +100,000 5,368,610
2008-03-10 2008-03-06 2.600 2,184,515 +15,979 5,679,739
2008-03-07 2008-03-05 2.600 2,168,536 +46,000 5,638,194
2008-03-06 2008-03-04 2.900 2,122,536 +44,000 6,155,354
2008-03-05 2008-03-03 3.030 2,078,536 -146,000 6,297,964
2008-03-04 2008-02-29 3.350 2,224,536 -34,187 7,452,196
2008-03-03 2008-02-28 3.340 2,258,723 +65,000 7,544,135
2008-02-29 2008-02-27 3.320 2,193,723 +58,958 7,283,160
2008-02-28 2008-02-26 3.130 2,134,765 -42,000 6,681,814
2008-02-27 2008-02-25 3.150 2,176,765 +9,833 6,856,810
2008-02-26 2008-02-22 3.280 2,166,932 +24,000 7,107,537
2008-02-25 2008-02-21 3.680 2,142,932 +18,000 7,885,990
2008-02-22 2008-02-20 3.700 2,124,932 -20,000 7,862,248
2008-02-21 2008-02-19 4.070 2,144,932 -22,500 8,729,873
2008-02-20 2008-02-18 4.100 2,167,432 -26,000 8,886,471
2008-02-19 2008-02-15 4.090 2,193,432 -30,500 8,971,137
2008-02-18 2008-02-14 3.900 2,223,932 -50,166 8,673,335
2008-02-15 2008-02-13 3.580 2,274,098 +32,000 8,141,271
2008-02-14 2008-02-12 3.560 2,242,098 +7,146 7,981,869
2008-02-13 2008-02-11 3.400 2,234,952 -6,000 7,598,837
2008-02-12 2008-02-06 3.730 2,240,952 -98,500 8,358,751
2008-02-11 2008-02-04 4.280 2,339,452 -141,166 10,012,855
2008-02-05 2008-02-01 3.080 2,480,618 -95,000 7,640,303
2008-02-04 2008-01-31 2.390 2,575,618 -30,666 6,155,727
2008-02-01 2008-01-30 2.200 2,606,284 -23,167 5,733,825
2008-01-31 2008-01-29 2.530 2,629,451 +20,000 6,652,511
2008-01-30 2008-01-28 2.520 2,609,451 +26,000 6,575,817
2008-01-29 2008-01-25 3.000 2,583,451 -5,000 7,750,353
2008-01-28 2008-01-24 2.280 2,588,451 +18,000 5,901,668
2008-01-25 2008-01-23 2.000 2,570,451 +793,167 5,140,902
2008-01-24 2008-01-22 1.660 1,777,284 +17,291 2,950,291
2008-01-23 2008-01-21 2.400 1,759,993 +12,000 4,223,983
2008-01-22 2008-01-18 3.120 1,747,993 +12,000 5,453,738
2008-01-21 2008-01-17 3.150 1,735,993 +10,000 5,468,378
2008-01-18 2008-01-16 3.200 1,725,993 +37,833 5,523,178
2008-01-17 2008-01-15 3.800 1,688,160 -46,000 6,415,008
2008-01-16 2008-01-14 3.800 1,734,160 -2,000 6,589,808
2008-01-15 2008-01-11 4.100 1,736,160 -74,500 7,118,256
2008-01-14 2008-01-10 4.080 1,810,660 +28,834 7,387,493
2008-01-11 2008-01-09 3.820 1,781,826 -6,000 6,806,575
2008-01-10 2008-01-08 3.840 1,787,826 +41,833 6,865,252
2008-01-09 2008-01-07 3.850 1,745,993 -14,333 6,722,073
2008-01-08 2008-01-04 3.870 1,760,326 +69,667 6,812,462
2008-01-07 2008-01-03 4.000 1,690,659 +25,500 6,762,636
2008-01-04 2008-01-02 4.200 1,665,159 -6,500 6,993,668
2008-01-03 2007-12-31 4.260 1,671,659 -9,666 7,121,267
2008-01-02 2007-12-27 4.220 1,681,325 -18,167 7,095,192
2007-12-28 2007-12-24 4.200 1,699,492 -14,000 7,137,866
2007-12-27 2007-12-20 3.700 1,713,492 +8,000 6,339,920
2007-12-21 2007-12-19 3.490 1,705,492 +46,000 5,952,167
2007-12-20 2007-12-18 3.550 1,659,492 +4,000 5,891,197
2007-12-19 2007-12-17 3.400 1,655,492 +9,833 5,628,673
2007-12-18 2007-12-14 3.830 1,645,659 +186,000 6,302,874
2007-12-17 2007-12-13 4.120 1,459,659 +103,167 6,013,795
2007-12-14 2007-12-12 4.500 1,356,492 +118,834 6,104,214
2007-12-13 2007-12-11 5.040 1,237,658 -20,667 6,237,796
2007-12-12 2007-12-10 5.200 1,258,325 +77,667 6,543,290
2007-12-11 2007-12-07 6.200 1,180,658 -51,667 7,320,080
2007-12-10 2007-12-06 6.360 1,232,325 -56,333 7,837,587
2007-12-07 2007-12-05 6.200 1,288,658 +50,667 7,989,680
2007-12-06 2007-12-04 6.050 1,237,991 +67,167 7,489,846
2007-12-05 2007-12-03 6.250 1,170,824 -15,312 7,317,650
2007-12-04 2007-11-30 5.800 1,186,136 -124,933 6,879,589
2007-12-03 2007-11-29 4.960 1,311,069 +54,100 6,502,902
2007-11-30 2007-11-28 4.530 1,256,969 +9,333 5,694,070
2007-11-28 2007-11-26 4.500 1,247,636 +43,667 5,614,362
2007-11-27 2007-11-23 4.300 1,203,969 +58,667 5,177,067
2007-11-26 2007-11-22 4.150 1,145,302 +148,000 4,753,003
2007-11-23 2007-11-21 4.750 997,302 +160,000 4,737,184
2007-11-22 2007-11-20 5.400 837,302 -25,272 4,521,431
2007-11-21 2007-11-19 5.250 862,574 +88,000 4,528,514
2007-11-20 2007-11-16 5.540 774,574 +37,834 4,291,140
2007-11-19 2007-11-15 6.050 736,740 +9,999 4,457,277
2007-11-16 2007-11-14 6.350 726,741 +25,500 4,614,805
2007-11-15 2007-11-13 5.850 701,241 +98,000 4,102,260
2007-11-14 2007-11-12 6.200 603,241 -21,833 3,740,094
2007-11-13 2007-11-09 6.850 625,074 +177,209 4,281,757
2007-11-12 2007-11-08 7.380 447,865 -54,000 3,305,244
2007-11-09 2007-11-07 7.080 501,865 -67,731 3,553,204
2007-11-08 2007-11-06 6.090 569,596 +103,167 3,468,840
2007-11-07 2007-11-05 6.200 466,429 -115,438 2,891,860
2007-11-06 2007-11-02 6.760 581,867 +145,499 3,933,421
2007-11-05 2007-11-01 7.400 436,368 -252,333 3,229,123
2007-11-02 2007-10-31 6.450 688,701 -91,041 4,442,121
2007-11-01 2007-10-30 6.350 779,742 -24,168 4,951,362
2007-10-31 2007-10-29 6.060 803,910 -360,584 4,871,695
2007-10-30 2007-10-26 5.490 1,164,494 +96,833 6,393,072
2007-10-29 2007-10-25 5.120 1,067,661 +43,501 5,466,424
2007-10-26 2007-10-24 5.510 1,024,160 +137,500 5,643,122
2007-10-25 2007-10-23 5.200 886,660 +17,334 4,610,632
2007-10-24 2007-10-22 5.100 869,326 +115,667 4,433,563
2007-10-23 2007-10-18 5.350 753,659 +46,501 4,032,076
2007-10-22 2007-10-17 5.200 707,158 +16,833 3,677,222
2007-10-18 2007-10-16 5.310 690,325 +83,500 3,665,626
2007-10-17 2007-10-15 5.530 606,825 +62,667 3,355,742
2007-10-16 2007-10-12 5.950 544,158 -84,416 3,237,740
2007-10-15 2007-10-11 6.080 628,574 +6,334 3,821,730
2007-10-12 2007-10-10 6.130 622,240 -10,646 3,814,331
2007-10-11 2007-10-09 6.040 632,886 -439,193 3,822,631
2007-10-10 2007-10-08 6.290 1,072,079 -69,334 6,743,377
2007-10-09 2007-10-05 6.550 1,141,413 +80,666 7,476,255
2007-10-08 2007-10-04 5.840 1,060,747 +43,167 6,194,762
2007-10-05 2007-10-03 6.600 1,017,580 -59,001 6,716,028
2007-10-04 2007-10-02 6.840 1,076,581 -167,042 7,363,814
2007-10-03 2007-09-28 6.390 1,243,623 -16,500 7,946,751
2007-10-02 2007-09-27 6.600 1,260,123 +10,833 8,316,812
2007-09-28 2007-09-25 7.000 1,249,290 +104,667 8,745,030
2007-09-27 2007-09-24 7.000 1,144,623 -39,499 8,012,361
2007-09-25 2007-09-21 6.480 1,184,122 -5,334 7,673,111
2007-09-24 2007-09-20 6.500 1,189,456 +120,211 7,731,464
2007-09-21 2007-09-19 6.010 1,069,245 -83,732 6,426,162
2007-09-20 2007-09-18 5.350 1,152,977 -104 6,168,427
2007-09-19 2007-09-17 5.500 1,153,081 -238,498 6,341,946
2007-09-18 2007-09-14 5.320 1,391,579 +14,000 7,403,200
2007-09-17 2007-09-13 4.900 1,377,579 +54,166 6,750,137
2007-09-14 2007-09-12 5.030 1,323,413 +215,333 6,656,767
2007-09-13 2007-09-11 5.130 1,108,080 -63,938 5,684,450
2007-09-12 2007-09-10 5.240 1,172,018 +290,499 6,141,374
2007-09-11 2007-09-07 5.180 881,519 -23,209 4,566,268
2007-09-10 2007-09-06 5.240 904,728 -13,334 4,740,775
2007-09-07 2007-09-05 5.430 918,062 +109,063 4,985,077
2007-09-06 2007-09-04 5.180 808,999 +43,102 4,190,615
2007-09-05 2007-09-03 5.160 765,897 +1,999 3,952,029
2007-09-04 2007-08-31 4.860 763,898 +82,083 3,712,544
2007-09-03 2007-08-30 4.840 681,815 +92,334 3,299,985
2007-08-31 2007-08-29 5.830 589,481 +57,082 3,436,674
2007-08-30 2007-08-28 6.400 532,399 3,407,354

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