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$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -6,067
2010-10-13 2010-10-11 1.560 6,067 +5,800 0.08% 9,465
2010-10-12 2010-10-08 1.590 267 -3,000 0.00% 425
2010-10-11 2010-10-07 1.480 3,267 -1,000 0.05% 4,835
2010-10-08 2010-10-06 1.470 4,267 -15,456 0.06% 6,272
2010-10-07 2010-10-05 1.480 19,723 -4,653 0.27% 29,190
2010-10-06 2010-10-04 1.460 24,376 -16,800 0.34% 35,589
2010-10-05 2010-09-30 1.470 41,176 +29,920 0.57% 60,529
2010-10-04 2010-09-29 1.470 11,256 -24,120 0.16% 16,546
2010-09-30 2010-09-28 1.480 35,376 -13,320 0.49% 52,356
2010-09-29 2010-09-27 1.480 48,696 -11,480 0.50% 72,070
2010-09-28 2010-09-24 1.450 60,176 -1,000 0.62% 87,255
2010-09-27 2010-09-22 1.450 61,176 -27,800 0.63% 88,705
2010-09-24 2010-09-21 1.450 88,976 -7,120 0.91% 129,015
2010-09-22 2010-09-20 1.440 96,096 -20,320 0.99% 138,378
2010-09-21 2010-09-17 1.440 116,416 -2,360 1.19% 167,639
2010-09-20 2010-09-16 1.470 118,776 -11,960 1.22% 174,601
2010-09-17 2010-09-15 1.480 130,736 -2,360 1.34% 193,489
2010-09-16 2010-09-14 1.510 133,096 -81,520 1.37% 200,975
2010-09-15 2010-09-13 1.500 214,616 -9,720 2.20% 321,924
2010-09-14 2010-09-10 1.490 224,336 -800 2.30% 334,261
2010-09-13 2010-09-09 1.480 225,136 -2,000 2.31% 333,201
2010-09-10 2010-09-08 1.490 227,136 -200 2.33% 338,433
2010-09-09 2010-09-07 1.490 227,336 -600 2.33% 338,731
2010-09-08 2010-09-06 1.480 227,936 -4,000 2.34% 337,345
2010-09-01 2010-08-30 1.640 231,936 -520 2.38% 380,375
2010-08-31 2010-08-27 1.640 232,456 -200 2.39% 381,228
2010-08-30 2010-08-26 1.640 232,656 -2,000 2.06% 381,556
2010-08-27 2010-08-25 1.640 234,656 -600 2.08% 384,836
2010-08-20 2010-08-18 1.690 235,256 -300 2.08% 397,583
2010-08-19 2010-08-17 1.680 235,556 -1,000 2.08% 395,734
2010-08-18 2010-08-16 1.700 236,556 -111,000 2.09% 402,145
2010-08-17 2010-08-13 1.700 347,556 -640 3.08% 590,845
2010-08-12 2010-08-10 1.800 348,196 -800 3.08% 626,753
2010-08-11 2010-08-09 1.800 348,996 -400 3.09% 628,193
2010-08-09 2010-08-05 1.760 349,396 -2,600 3.09% 614,937
2010-08-06 2010-08-04 1.800 351,996 -3,248 3.11% 633,593
2010-08-05 2010-08-03 1.770 355,244 -640 3.14% 628,782
2010-08-03 2010-07-30 1.700 355,884 -3,000 3.15% 605,003
2010-07-30 2010-07-28 1.630 358,884 -200 3.14% 584,981
2010-07-28 2010-07-26 1.650 359,084 -800 3.14% 592,489
2010-07-27 2010-07-23 1.650 359,884 -1,200 3.15% 593,809
2010-07-22 2010-07-20 1.550 361,084 -1,800 3.16% 559,680
2010-07-21 2010-07-19 1.520 362,884 -200 3.17% 551,584
2010-07-16 2010-07-14 1.540 363,084 -1,080 3.18% 559,149
2010-07-14 2010-07-12 1.530 364,164 -4,000 3.19% 557,171
2010-07-13 2010-07-09 1.550 368,164 -4,000 3.22% 570,654
2010-07-07 2010-07-05 1.530 372,164 -400 3.26% 569,411
2010-07-06 2010-07-02 1.570 372,564 -400 3.26% 584,925
2010-06-30 2010-06-28 1.610 372,964 -1,400 3.26% 600,472
2010-06-24 2010-06-22 1.610 374,364 -600 3.27% 602,726
2010-06-23 2010-06-21 1.610 374,964 -36,000 3.28% 603,692
2010-06-22 2010-06-18 1.600 410,964 -400 3.59% 657,542
2010-06-21 2010-06-17 1.610 411,364 -400 3.60% 662,296
2010-06-17 2010-06-14 1.610 411,764 -1,000 3.60% 662,940
2010-06-14 2010-06-10 1.600 412,764 -400 3.61% 660,422
2010-06-01 2010-05-28 1.400 413,164 -2,000 3.61% 578,430
2010-05-05 2010-05-03 1.980 415,164 -1,000 3.62% 822,025
2010-05-03 2010-04-29 1.980 416,164 -120 3.63% 824,005
2010-04-30 2010-04-28 1.980 416,284 -1,920 3.63% 824,242
2010-04-27 2010-04-23 1.950 418,204 -6,000 3.65% 815,498
2010-04-21 2010-04-19 2.250 424,204 -640 3.70% 954,459
2010-04-20 2010-04-16 2.550 424,844 -6,000 3.70% 1,083,352
2010-04-14 2010-04-12 2.580 430,844 -1,000 1.30% 1,111,578
2010-04-13 2010-04-09 2.570 431,844 -1,600 1.30% 1,109,839
2010-04-12 2010-04-08 2.630 433,444 -7,400 1.31% 1,139,958
2010-04-09 2010-04-07 2.660 440,844 -440 1.33% 1,172,645
2010-04-08 2010-04-01 2.600 441,284 -10,000 1.33% 1,147,338
2010-04-07 2010-03-31 2.620 451,284 -6,000 1.36% 1,182,364
2010-04-01 2010-03-30 2.590 457,284 -26,120 1.38% 1,184,366
2010-03-31 2010-03-29 2.080 483,404 -800 1.46% 1,005,480
2010-03-26 2010-03-24 1.960 484,204 -1,000 1.46% 949,040
2010-03-25 2010-03-23 1.950 485,204 -2,920 1.46% 946,148
2010-03-24 2010-03-22 1.950 488,124 -21,200 1.47% 951,842
2010-03-23 2010-03-19 1.900 509,324 -3,696 1.53% 967,716
2010-03-22 2010-03-18 1.860 513,020 -21,000 1.54% 954,217
2010-03-19 2010-03-17 1.850 534,020 -1,400 1.61% 987,937
2010-03-18 2010-03-16 1.810 535,420 -920 1.61% 969,110
2010-03-16 2010-03-12 1.650 536,340 -400 1.61% 884,961
2010-03-12 2010-03-10 1.650 536,740 -400 1.62% 885,621
2010-03-10 2010-03-08 1.620 537,140 -3,200 1.62% 870,167
2010-03-05 2010-03-03 1.620 540,340 -3,000 1.63% 875,351
2010-03-04 2010-03-02 1.620 543,340 -6,000 1.64% 880,211
2010-03-01 2010-02-25 1.620 549,340 -12,000 1.65% 889,931
2010-02-24 2010-02-22 1.520 561,340 -20,000 1.67% 853,237
2010-02-23 2010-02-19 1.360 581,340 -1,720 1.73% 790,622
2010-02-17 2010-02-11 1.390 583,060 -20,000 1.74% 810,453
2010-02-08 2010-02-04 1.500 603,060 -800 1.80% 904,590
2010-02-01 2010-01-28 1.490 603,860 -200 1.80% 899,751
2010-01-29 2010-01-27 1.360 604,060 -2,000 1.71% 821,522
2010-01-26 2010-01-22 1.630 606,060 -1,200 1.71% 987,878
2010-01-14 2010-01-12 1.630 607,260 +30,000 1.72% 989,834
2010-01-13 2010-01-11 1.630 577,260 +20,000 1.63% 940,934
2010-01-08 2010-01-06 1.650 557,260 -8,480 1.58% 919,479
2009-12-30 2009-12-28 1.800 565,740 -800 1.59% 1,018,332
2009-12-28 2009-12-22 1.630 566,540 -2,400 1.60% 923,460
2009-12-17 2009-12-15 1.630 568,940 +10,000 1.60% 927,372
2009-12-15 2009-12-11 1.710 558,940 -2,200 1.57% 955,787
2009-12-14 2009-12-10 1.710 561,140 -2,000 1.58% 959,549
2009-12-11 2009-12-09 1.690 563,140 -2,600 1.59% 951,707
2009-12-09 2009-12-07 1.770 565,740 -400 1.59% 1,001,360
2009-12-07 2009-12-03 1.750 566,140 -1,000 1.59% 990,745
2009-12-02 2009-11-30 1.810 567,140 -4,000 1.60% 1,026,523
2009-12-01 2009-11-27 1.810 571,140 -1,000 1.61% 1,033,763
2009-11-30 2009-11-26 1.810 572,140 -200 1.61% 1,035,573
2009-11-23 2009-11-19 1.900 572,340 -280 1.59% 1,087,446
2009-11-20 2009-11-18 1.910 572,620 -33,440 1.59% 1,093,704
2009-11-19 2009-11-17 1.880 606,060 -19,080 1.68% 1,139,393
2009-11-18 2009-11-16 1.850 625,140 -400 1.73% 1,156,509
2009-11-16 2009-11-12 1.850 625,540 -11,800 1.73% 1,157,249
2009-11-13 2009-11-11 1.880 637,340 +10,000 1.77% 1,198,199
2009-11-11 2009-11-09 1.820 627,340 -1,200 1.74% 1,141,759
2009-11-10 2009-11-06 1.870 628,540 -3,200 1.74% 1,175,370
2009-11-09 2009-11-05 1.860 631,740 -1,360 1.75% 1,175,036
2009-11-05 2009-11-03 1.730 633,100 +10,000 1.75% 1,095,263
2009-11-04 2009-11-02 1.900 623,100 -4,600 1.73% 1,183,890
2009-10-30 2009-10-28 1.850 627,700 -2,600 1.72% 1,161,245
2009-10-28 2009-10-23 1.850 630,300 -400 1.73% 1,166,055
2009-10-27 2009-10-22 1.860 630,700 -240 1.73% 1,173,102
2009-10-23 2009-10-21 1.720 630,940 -20,000 1.73% 1,085,217
2009-10-21 2009-10-19 1.650 650,940 -81,200 1.78% 1,074,051
2009-10-20 2009-10-16 1.480 732,140 -400 2.01% 1,083,567
2009-10-16 2009-10-14 1.450 732,540 -30,000 2.01% 1,062,183
2009-10-15 2009-10-13 1.440 762,540 -3,000 2.09% 1,098,058
2009-10-14 2009-10-12 1.410 765,540 -10,800 2.10% 1,079,411
2009-10-09 2009-10-07 1.380 776,340 -240 2.02% 1,071,349
2009-10-07 2009-10-05 1.450 776,580 -1,340 2.02% 1,126,041
2009-10-05 2009-09-30 1.480 777,920 -200 2.02% 1,151,322
2009-09-25 2009-09-23 1.480 778,120 -200 2.02% 1,151,618
2009-09-24 2009-09-22 1.320 778,320 -2,600 2.02% 1,027,382
2009-09-23 2009-09-21 1.360 780,920 -1,000 2.03% 1,062,051
2009-09-18 2009-09-16 1.300 781,920 -8,000 1.93% 1,016,496
2009-09-10 2009-09-08 1.210 789,920 -2,040 1.95% 955,803
2009-09-07 2009-09-03 1.180 791,960 -2,800 1.95% 934,513
2009-09-01 2009-08-28 1.090 794,760 -3,800 1.96% 866,288
2009-08-27 2009-08-25 1.380 798,560 -760 1.92% 1,102,013
2009-08-26 2009-08-24 1.350 799,320 -400 1.92% 1,079,082
2009-08-24 2009-08-20 1.070 799,720 -800 1.92% 855,700
2009-08-20 2009-08-18 1.050 800,520 -440 1.92% 840,546
2009-08-13 2009-08-11 1.180 800,960 +20,000 1.92% 945,133
2009-08-12 2009-08-10 1.180 780,960 -1,720 1.87% 921,533
2009-08-11 2009-08-07 1.120 782,680 -1,800 1.88% 876,602
2009-08-10 2009-08-06 1.160 784,480 +30,000 1.88% 909,997
2009-08-07 2009-08-05 1.150 754,480 -920 1.81% 867,652
2009-08-06 2009-08-04 1.110 755,400 -2,528 1.81% 838,494
2009-08-05 2009-08-03 1.100 757,928 +20,000 1.82% 833,721
2009-08-04 2009-07-31 1.050 737,928 -400 1.77% 774,824
2009-08-03 2009-07-30 1.060 738,328 -4,800 1.77% 782,628
2009-07-31 2009-07-29 1.040 743,128 -3,600 1.78% 772,853
2009-07-30 2009-07-28 1.100 746,728 -2,640 1.79% 821,401
2009-07-29 2009-07-27 1.050 749,368 -1,200 1.79% 786,836
2009-07-27 2009-07-23 1.050 750,568 -760 1.80% 788,096
2009-07-24 2009-07-22 1.050 751,328 -1,400 1.80% 788,894
2009-07-23 2009-07-21 1.120 752,728 -2,400 1.80% 843,055
2009-07-22 2009-07-20 1.090 755,128 +7,200 1.81% 823,090
2009-07-20 2009-07-16 1.040 747,928 -1,360 1.79% 777,845
2009-07-15 2009-07-13 0.990 749,288 -800 1.79% 741,795
2009-07-14 2009-07-10 0.950 750,088 -2,000 1.80% 712,584
2009-07-10 2009-07-08 0.950 752,088 -2,800 1.80% 714,484
2009-07-09 2009-07-07 0.930 754,888 -1,680 1.81% 702,046
2009-07-08 2009-07-06 0.920 756,568 -2,000 1.81% 696,043
2009-07-03 2009-06-30 0.930 758,568 -1,200 1.82% 705,468
2009-06-26 2009-06-24 0.930 759,768 -600 1.82% 706,584
2009-06-24 2009-06-22 0.950 760,368 -2,400 1.82% 722,350
2009-06-19 2009-06-17 0.950 762,768 -2,000 1.83% 724,630
2009-06-18 2009-06-16 0.960 764,768 +20,000 1.83% 734,177
2009-06-17 2009-06-15 0.970 744,768 -3,000 1.78% 722,425
2009-06-15 2009-06-11 1.030 747,768 -5,000 1.79% 770,201
2009-06-12 2009-06-10 0.990 752,768 -3,400 1.80% 745,240
2009-06-11 2009-06-09 1.000 756,168 -600 1.81% 756,168
2009-06-10 2009-06-08 0.990 756,768 -400 1.81% 749,200
2009-06-09 2009-06-05 0.970 757,168 -4,040 1.81% 734,453
2009-06-05 2009-06-03 1.010 761,208 -2,200 1.82% 768,820
2009-06-03 2009-06-01 1.000 763,408 -4,080 1.83% 763,408
2009-06-02 2009-05-29 1.000 767,488 -1,200 1.84% 767,488
2009-06-01 2009-05-27 0.990 768,688 -3,880 1.84% 761,001
2009-05-29 2009-05-26 0.920 772,568 -120 1.77% 710,763
2009-05-27 2009-05-25 0.910 772,688 -200 1.77% 703,146
2009-05-26 2009-05-22 0.850 772,888 -20,000 1.77% 656,955
2009-05-25 2009-05-21 0.930 792,888 -10,800 1.81% 737,386
2009-05-21 2009-05-19 1.060 803,688 +42,440 1.84% 851,909
2009-05-20 2009-05-18 0.950 761,248 -20,360 1.74% 723,186
2009-05-19 2009-05-15 0.700 781,608 -20,080 1.79% 547,126
2009-05-15 2009-05-13 0.660 801,688 +7,400 1.83% 529,114
2009-05-14 2009-05-12 0.435 794,288 -13,480 1.82% 345,515
2009-05-13 2009-05-11 0.410 807,768 -1,200 1.85% 331,185
2009-05-12 2009-05-08 0.410 808,968 -3,720 1.85% 331,677
2009-05-11 2009-05-07 0.405 812,688 -7,320 1.86% 329,139
2009-05-08 2009-05-06 0.390 820,008 -3,800 1.87% 319,803
2009-05-07 2009-05-05 0.380 823,808 -800 1.88% 313,047
2009-05-06 2009-05-04 0.380 824,608 -10,000 1.88% 313,351
2009-04-30 2009-04-28 0.375 834,608 -3,200 1.91% 312,978
2009-04-29 2009-04-27 0.380 837,808 -6,000 1.91% 318,367
2009-04-28 2009-04-24 0.435 843,808 -26,800 1.93% 367,056
2009-04-27 2009-04-23 0.410 870,608 -3,800 1.99% 356,949
2009-04-24 2009-04-22 0.435 874,408 -2,600 2.00% 380,367
2009-04-23 2009-04-21 0.450 877,008 -3,720 2.00% 394,654
2009-04-22 2009-04-20 0.420 880,728 -4,840 2.01% 369,906
2009-04-21 2009-04-17 0.380 885,568 -89,280 2.02% 336,516
2009-04-20 2009-04-16 0.340 974,848 -120,600 2.23% 331,448
2009-04-17 2009-04-15 0.310 1,095,448 2.50% 339,589

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