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: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 +0
2011-10-14 2011-10-12 0.010 0 +0
2011-10-13 2011-10-11 0.010 0 +0
2011-10-12 2011-10-10 0.010 0 +0
2011-10-11 2011-10-07 0.010 0 +0
2011-10-10 2011-10-06 0.010 0 +0
2011-10-07 2011-10-04 0.010 0 +0
2011-10-06 2011-10-03 0.010 0 +0
2011-10-04 2011-09-30 0.010 0 +0
2011-10-03 2011-09-28 0.010 0 +0
2011-09-30 2011-09-27 0.010 0 +0
2011-09-28 2011-09-26 0.010 0 +0
2011-09-27 2011-09-23 0.010 0 +0
2011-09-26 2011-09-22 0.010 0 +0
2011-09-23 2011-09-21 0.010 0 +0
2011-09-22 2011-09-20 0.010 0 +0
2011-09-21 2011-09-19 0.010 0 +0
2011-09-20 2011-09-16 0.010 0 +0
2011-09-19 2011-09-15 0.010 0 +0
2011-09-16 2011-09-14 0.010 0 +0
2011-09-15 2011-09-12 0.010 0 +0
2011-09-14 2011-09-09 0.010 0 +0
2011-09-12 2011-09-08 0.010 0 +0
2011-09-09 2011-09-07 0.010 0 +0
2011-09-08 2011-09-06 0.010 0 +0
2011-09-07 2011-09-05 0.011 0 +0
2011-09-06 2011-09-02 0.011 0 +0
2011-09-05 2011-09-01 0.011 0 +0
2011-09-02 2011-08-31 0.011 0 +0
2011-09-01 2011-08-30 0.011 0 +0
2011-08-31 2011-08-29 0.011 0 +0
2011-08-30 2011-08-26 0.011 0 +0
2011-08-29 2011-08-25 0.011 0 +0
2011-08-26 2011-08-24 0.011 0 +0
2011-08-25 2011-08-23 0.012 0 +0
2011-08-24 2011-08-22 0.013 0 +0
2011-08-23 2011-08-19 0.013 0 +0
2011-08-22 2011-08-18 0.013 0 +0
2011-08-19 2011-08-17 0.013 0 +0
2011-08-18 2011-08-16 0.013 0 +0
2011-08-17 2011-08-15 0.013 0 +0
2011-08-16 2011-08-12 0.013 0 +0
2011-08-15 2011-08-11 0.013 0 +0
2011-08-12 2011-08-10 0.013 0 +0
2011-08-11 2011-08-09 0.011 0 +0
2011-08-10 2011-08-08 0.011 0 +0
2011-08-09 2011-08-05 0.011 0 +0
2011-08-08 2011-08-04 0.011 0 +0
2011-08-05 2011-08-03 0.011 0 +0
2011-08-04 2011-08-02 0.015 0 -270,000
2011-05-05 2011-05-03 0.055 270,000 -510,000 0.17% 14,850
2011-04-28 2011-04-26 0.066 780,000 -210,000 0.50% 51,480
2011-04-18 2011-04-14 0.090 990,000 -480,000 0.64% 89,100
2011-04-12 2011-04-08 0.080 1,470,000 -300,000 0.95% 117,600
2011-02-14 2011-02-10 0.080 1,770,000 -540,000 1.14% 141,600
2010-11-11 2010-11-09 0.200 2,310,000 +150,000 1.49% 462,000
2010-11-05 2010-11-03 0.200 2,160,000 +30,000 1.39% 432,000
2010-11-04 2010-11-02 0.185 2,130,000 +60,000 1.37% 394,050
2010-10-29 2010-10-27 0.193 2,070,000 +30,000 1.33% 399,510
2010-10-18 2010-10-14 0.260 2,040,000 +390,000 1.31% 530,400
2010-10-15 2010-10-13 0.230 1,650,000 -720,000 1.06% 379,500
2010-05-28 2010-05-26 0.310 2,370,000 +150,000 1.50% 734,700
2010-05-12 2010-05-10 0.600 2,220,000 -60,000 1.41% 1,332,000
2010-03-26 2010-03-24 0.900 2,280,000 -30,000 1.43% 2,052,000
2010-03-18 2010-03-16 0.820 2,310,000 +90,000 1.45% 1,894,200
2010-03-01 2010-02-25 0.580 2,220,000 +30,000 1.39% 1,287,600
2010-02-22 2010-02-18 0.540 2,190,000 +120,000 1.35% 1,182,600
2010-02-18 2010-02-12 0.560 2,070,000 +60,000 1.28% 1,159,200
2010-02-12 2010-02-10 0.590 2,010,000 +150,000 1.24% 1,185,900
2010-02-10 2010-02-08 0.600 1,860,000 +300,000 1.15% 1,116,000
2010-02-09 2010-02-05 0.610 1,560,000 +420,000 0.96% 951,600
2010-02-05 2010-02-03 0.580 1,140,000 +300,000 0.70% 661,200
2010-02-03 2010-02-01 0.500 840,000 -180,000 0.52% 420,000
2010-02-02 2010-01-29 0.520 1,020,000 +240,000 0.63% 530,400
2010-01-29 2010-01-27 0.530 780,000 -570,000 0.48% 413,400
2010-01-28 2010-01-26 0.540 1,350,000 -540,000 0.83% 729,000
2010-01-27 2010-01-25 0.600 1,890,000 -300,000 1.17% 1,134,000
2010-01-26 2010-01-22 0.600 2,190,000 -60,000 1.35% 1,314,000
2010-01-22 2010-01-20 0.500 2,250,000 +60,000 1.39% 1,125,000
2010-01-21 2010-01-19 0.610 2,190,000 +600,000 1.35% 1,335,900
2010-01-19 2010-01-15 0.540 1,590,000 +330,000 0.98% 858,600
2010-01-18 2010-01-14 0.470 1,260,000 +480,000 0.78% 592,200
2010-01-15 2010-01-13 0.440 780,000 +780,000 0.48% 343,200
2010-01-14 2010-01-12 0.430 0 -300,000
2010-01-13 2010-01-11 0.410 300,000 -1,920,000 0.19% 123,000
2010-01-08 2010-01-06 0.260 2,220,000 +240,000 1.37% 577,200
2009-12-29 2009-12-24 0.165 1,980,000 +480,000 1.22% 326,700
2009-12-23 2009-12-21 0.190 1,500,000 +990,000 0.93% 285,000
2009-12-22 2009-12-18 0.170 510,000 +510,000 0.32% 86,700
2009-12-14 2009-12-10 0.167 0 -1,500,000
2009-12-11 2009-12-09 0.165 1,500,000 -480,000 0.93% 247,500
2009-11-27 2009-11-25 0.110 1,980,000 +30,000 1.22% 217,800
2009-11-20 2009-11-18 0.115 1,950,000 +120,000 1.20% 224,250
2009-11-17 2009-11-13 0.120 1,830,000 +180,000 1.13% 219,600
2009-11-16 2009-11-12 0.118 1,650,000 -150,000 1.02% 194,700
2009-11-12 2009-11-10 0.120 1,800,000 +300,000 1.11% 216,000
2009-10-30 2009-10-28 0.117 1,500,000 +300,000 0.93% 175,500
2009-10-28 2009-10-23 0.125 1,200,000 -330,000 0.74% 150,000
2009-10-22 2009-10-20 0.116 1,530,000 +300,000 0.95% 177,480
2009-10-02 2009-09-29 0.125 1,230,000 +210,000 0.76% 153,750
2009-09-30 2009-09-28 0.140 1,020,000 +210,000 0.63% 142,800
2009-09-29 2009-09-25 0.135 810,000 -90,000 0.50% 109,350
2009-09-14 2009-09-10 0.140 900,000 -180,000 0.56% 126,000
2009-09-09 2009-09-07 0.140 1,080,000 -120,000 0.67% 151,200
2009-09-03 2009-09-01 0.140 1,200,000 +270,000 0.74% 168,000
2009-09-02 2009-08-31 0.135 930,000 +90,000 0.57% 125,550
2009-08-12 2009-08-10 0.170 840,000 +360,000 0.52% 142,800
2009-08-11 2009-08-07 0.190 480,000 +480,000 0.30% 91,200
2009-08-07 2009-08-05 0.190 0 -750,000
2009-08-06 2009-08-04 0.170 750,000 -330,000 0.46% 127,500
2009-07-24 2009-07-22 0.152 1,080,000 +180,000 0.67% 164,160
2009-07-23 2009-07-21 0.170 900,000 +900,000 0.56% 153,000
2009-07-22 2009-07-20 0.170 0 -780,000
2009-07-21 2009-07-17 0.150 780,000 +150,000 0.48% 117,000
2009-07-09 2009-07-07 0.150 630,000 +30,000 0.39% 94,500
2009-06-29 2009-06-25 0.170 600,000 +600,000 0.37% 102,000
2009-06-22 2009-06-18 0.183 0 -720,000
2009-06-12 2009-06-10 0.210 720,000 +240,000 0.44% 151,200
2009-06-11 2009-06-09 0.197 480,000 +480,000 0.30% 94,560
2009-06-10 2009-06-08 0.230 0 -330,000
2009-06-09 2009-06-05 0.195 330,000 +90,000 0.20% 64,350
2009-06-04 2009-06-02 0.124 240,000 +120,000 0.15% 29,760
2009-06-02 2009-05-29 0.118 120,000 +120,000 0.07% 14,160
2008-10-23 2008-10-21 0.010 0

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