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: KAISER 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 +0
2011-08-03 2011-08-01 0.015 0 +0
2011-08-02 2011-07-29 0.015 0 +0
2011-08-01 2011-07-28 0.015 0 +0
2011-07-29 2011-07-27 0.014 0 +0
2011-07-28 2011-07-26 0.014 0 +0
2011-07-27 2011-07-25 0.020 0 +0
2011-07-26 2011-07-22 0.020 0 +0
2011-07-25 2011-07-21 0.020 0 +0
2011-07-22 2011-07-20 0.020 0 +0
2011-07-21 2011-07-19 0.020 0 +0
2011-07-20 2011-07-18 0.020 0 +0
2011-07-19 2011-07-15 0.020 0 +0
2011-07-18 2011-07-14 0.020 0 +0
2011-07-15 2011-07-13 0.020 0 +0
2011-07-14 2011-07-12 0.020 0 +0
2011-07-13 2011-07-11 0.020 0 +0
2011-07-12 2011-07-08 0.020 0 +0
2011-07-11 2011-07-07 0.020 0 +0
2011-07-08 2011-07-06 0.020 0 +0
2011-07-07 2011-07-05 0.020 0 +0
2011-07-06 2011-07-04 0.022 0 +0
2011-07-05 2011-06-30 0.026 0 +0
2011-07-04 2011-06-29 0.026 0 +0
2011-06-30 2011-06-28 0.026 0 +0
2011-06-29 2011-06-27 0.026 0 +0
2011-06-28 2011-06-24 0.030 0 +0
2011-06-27 2011-06-23 0.020 0 +0
2011-06-24 2011-06-22 0.015 0 +0
2011-06-23 2011-06-21 0.015 0 +0
2011-06-22 2011-06-20 0.014 0 +0
2011-06-21 2011-06-17 0.015 0 +0
2011-06-20 2011-06-16 0.028 0 +0
2011-06-17 2011-06-15 0.028 0 +0
2011-06-16 2011-06-14 0.025 0 +0
2011-06-15 2011-06-13 0.025 0 +0
2011-06-14 2011-06-10 0.035 0 +0
2011-06-13 2011-06-09 0.030 0 +0
2011-06-10 2011-06-08 0.030 0 +0
2011-06-09 2011-06-07 0.030 0 +0
2011-06-08 2011-06-03 0.030 0 +0
2011-06-07 2011-06-02 0.030 0 +0
2011-06-03 2011-06-01 0.030 0 +0
2011-06-02 2011-05-31 0.030 0 +0
2011-06-01 2011-05-30 0.030 0 +0
2011-05-31 2011-05-27 0.030 0 +0
2011-05-30 2011-05-26 0.030 0 +0
2011-05-27 2011-05-25 0.030 0 +0
2011-05-26 2011-05-24 0.044 0 +0
2011-05-25 2011-05-23 0.040 0 +0
2011-05-24 2011-05-20 0.040 0 +0
2011-05-23 2011-05-19 0.040 0 +0
2011-05-20 2011-05-18 0.050 0 +0
2011-05-19 2011-05-17 0.050 0 +0
2011-05-18 2011-05-16 0.050 0 +0
2011-05-17 2011-05-13 0.065 0 +0
2011-05-16 2011-05-12 0.065 0 +0
2011-05-13 2011-05-11 0.050 0 +0
2011-05-12 2011-05-09 0.050 0 +0
2011-05-11 2011-05-06 0.056 0 +0
2011-05-09 2011-05-05 0.056 0 +0
2011-05-06 2011-05-04 0.055 0 +0
2011-05-05 2011-05-03 0.055 0 +0
2011-05-04 2011-04-29 0.059 0 +0
2011-05-03 2011-04-28 0.060 0 +0
2011-04-29 2011-04-27 0.063 0 +0
2011-04-28 2011-04-26 0.066 0 +0
2011-04-27 2011-04-21 0.066 0 +0
2011-04-26 2011-04-20 0.070 0 +0
2011-04-21 2011-04-19 0.070 0 +0
2011-04-20 2011-04-18 0.073 0 +0
2011-04-19 2011-04-15 0.091 0 +0
2011-04-18 2011-04-14 0.090 0 +0
2011-04-15 2011-04-13 0.095 0 +0
2011-04-14 2011-04-12 0.095 0 +0
2011-04-13 2011-04-11 0.104 0 +0
2011-04-12 2011-04-08 0.080 0 +0
2011-04-11 2011-04-07 0.060 0 +0
2011-04-08 2011-04-06 0.060 0 +0
2011-04-07 2011-04-04 0.065 0 +0
2011-04-06 2011-04-01 0.065 0 +0
2011-04-04 2011-03-31 0.065 0 +0
2011-04-01 2011-03-30 0.065 0 +0
2011-03-31 2011-03-29 0.065 0 +0
2011-03-30 2011-03-28 0.065 0 +0
2011-03-29 2011-03-25 0.071 0 +0
2011-03-28 2011-03-24 0.071 0 +0
2011-03-25 2011-03-23 0.080 0 +0
2011-03-24 2011-03-22 0.070 0 +0
2011-03-23 2011-03-21 0.080 0 +0
2011-03-22 2011-03-18 0.080 0 +0
2011-03-21 2011-03-17 0.080 0 +0
2011-03-18 2011-03-16 0.080 0 +0
2011-03-17 2011-03-15 0.080 0 +0
2011-03-16 2011-03-14 0.080 0 +0
2011-03-15 2011-03-11 0.080 0 +0
2011-03-14 2011-03-10 0.080 0 +0
2011-03-11 2011-03-09 0.080 0 +0
2011-03-10 2011-03-08 0.060 0 +0
2011-03-09 2011-03-07 0.060 0 +0
2011-03-08 2011-03-04 0.060 0 +0
2011-03-07 2011-03-03 0.060 0 +0
2011-03-04 2011-03-02 0.060 0 +0
2011-03-03 2011-03-01 0.060 0 +0
2011-03-02 2011-02-28 0.060 0 +0
2011-03-01 2011-02-25 0.070 0 +0
2011-02-28 2011-02-24 0.070 0 +0
2011-02-25 2011-02-23 0.070 0 +0
2011-02-24 2011-02-22 0.080 0 +0
2011-02-23 2011-02-21 0.091 0 +0
2011-02-22 2011-02-18 0.091 0 +0
2011-02-21 2011-02-17 0.091 0 +0
2011-02-18 2011-02-16 0.085 0 -420,000
2010-09-08 2010-09-06 0.275 420,000 -150,000 0.27% 115,500
2010-08-31 2010-08-27 0.175 570,000 +150,000 0.37% 99,750
2010-08-23 2010-08-19 0.280 420,000 +270,000 0.27% 117,600
2010-07-02 2010-06-29 0.265 150,000 +150,000 0.10% 39,750
2010-04-23 2010-04-21 0.730 0 -120,000
2010-04-15 2010-04-13 0.850 120,000 +120,000 0.08% 102,000
2010-04-01 2010-03-30 0.830 0 -180,000
2010-03-12 2010-03-10 0.880 180,000 -60,000 0.11% 158,400
2010-03-11 2010-03-09 0.840 240,000 -60,000 0.15% 201,600
2010-03-10 2010-03-08 0.800 300,000 -30,000 0.19% 240,000
2010-03-09 2010-03-05 0.770 330,000 +90,000 0.21% 254,100
2010-03-08 2010-03-04 0.610 240,000 +90,000 0.15% 146,400
2010-02-22 2010-02-18 0.540 150,000 +150,000 0.09% 81,000
2009-08-12 2009-08-10 0.170 0 -1,000
2009-07-30 2009-07-28 0.161 1,000 +1,000 0.00% 161
2009-03-16 2009-03-12 0.058 0 -90,000
2008-12-23 2008-12-19 0.040 90,000 +90,000 0.06% 3,600
2008-10-23 2008-10-21 0.010 0

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