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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 -13,600
2011-06-01 2011-05-30 0.139 13,600 -1,013,753 0.00% 1,890
2011-05-31 2011-05-27 0.138 1,027,353 +200,000 0.27% 141,775
2011-05-30 2011-05-26 0.142 827,353 +304,000 0.21% 117,484
2011-05-27 2011-05-25 0.134 523,353 -352,000 0.13% 70,129
2011-05-26 2011-05-24 0.136 875,353 +228,800 0.23% 119,048
2011-05-25 2011-05-23 0.135 646,553 +232,000 0.17% 87,285
2011-05-24 2011-05-20 0.141 414,553 -1,000,000 0.11% 58,452
2011-05-23 2011-05-19 0.157 1,414,553 +680,000 0.36% 222,085
2011-05-20 2011-05-18 0.145 734,553 +176,000 0.19% 106,510
2011-05-19 2011-05-17 0.142 558,553 +64,000 0.14% 79,315
2011-04-12 2011-04-08 0.188 494,553 +120,000 0.12% 92,976
2011-04-08 2011-04-06 0.204 374,553 -3,968 0.09% 76,409
2011-03-22 2011-03-18 0.181 378,521 -11,840 0.09% 68,512
2011-03-11 2011-03-09 0.200 390,361 -3,840 0.10% 78,072
2011-03-08 2011-03-04 0.204 394,201 -3,840 0.10% 80,417
2011-02-21 2011-02-17 0.230 398,041 -1,600 0.10% 91,549
2011-02-11 2011-02-09 0.215 399,641 -11,200 0.10% 85,923
2010-12-23 2010-12-21 0.156 410,841 -1,200,000 0.10% 64,091
2010-12-15 2010-12-13 0.190 1,610,841 +160,000 0.39% 306,060
2010-12-08 2010-12-06 0.188 1,450,841 -4,800 0.35% 272,758
2010-11-24 2010-11-22 0.190 1,455,641 -320 0.35% 276,572
2010-11-15 2010-11-11 0.214 1,455,961 +1,200,000 0.34% 311,576
2010-11-11 2010-11-09 0.214 255,961 -1,960,000 0.06% 54,776
2010-11-08 2010-11-04 0.203 2,215,961 -960 0.51% 449,840
2010-11-03 2010-11-01 0.182 2,216,921 -800,000 0.51% 403,480
2010-10-29 2010-10-27 0.165 3,016,921 -56,000 0.68% 497,792
2010-10-28 2010-10-26 0.150 3,072,921 -120,000 0.69% 460,938
2010-10-26 2010-10-22 0.136 3,192,921 +32,000 0.72% 434,237
2010-10-15 2010-10-13 0.138 3,160,921 +120,000 0.71% 436,207
2010-10-13 2010-10-11 0.138 3,040,921 -1,000,000 0.66% 419,647
2010-10-12 2010-10-08 0.132 4,040,921 -7,040 0.88% 533,402
2010-10-08 2010-10-06 0.130 4,047,961 +1,296,000 0.88% 526,235
2010-10-06 2010-10-04 0.138 2,751,961 -600,000 0.60% 379,771
2010-10-05 2010-09-30 0.131 3,351,961 +800,000 0.73% 439,107
2010-09-30 2010-09-28 0.110 2,551,961 +1,440,000 0.55% 280,716
2010-09-24 2010-09-21 0.101 1,111,961 +392,000 0.24% 112,308
2010-09-13 2010-09-09 0.092 719,961 -40,000 0.16% 66,236
2010-09-06 2010-09-02 0.068 759,961 +8,000 0.17% 51,677
2010-08-04 2010-08-02 0.094 751,961 -32,000 0.16% 70,684
2010-08-03 2010-07-30 0.086 783,961 +32,000 0.17% 67,421
2010-07-23 2010-07-21 0.078 751,961 -200,000 0.16% 58,653
2010-07-22 2010-07-20 0.081 951,961 -216,000 0.21% 77,109
2010-07-14 2010-07-12 0.078 1,167,961 -56,000 0.25% 91,101
2010-07-07 2010-07-05 0.079 1,223,961 -96,000 0.27% 96,693
2010-07-06 2010-07-02 0.088 1,319,961 +200,000 0.29% 116,157
2010-07-05 2010-06-30 0.084 1,119,961 +504,000 0.24% 94,077
2010-07-02 2010-06-29 0.076 615,961 +128,000 0.13% 46,813
2010-06-29 2010-06-25 0.074 487,961 +80,000 0.11% 36,109
2010-06-28 2010-06-24 0.073 407,961 -128,000 0.09% 29,781
2010-06-25 2010-06-23 0.081 535,961 -1,000,000 0.11% 43,413
2010-06-24 2010-06-22 0.114 1,535,961 -720,000 0.32% 175,100
2010-06-23 2010-06-21 0.113 2,255,961 -392,000 0.47% 254,924
2010-06-22 2010-06-18 0.165 2,647,961 +544,000 0.55% 436,914
2010-06-21 2010-06-17 0.131 2,103,961 -248,000 0.43% 275,619
2010-06-18 2010-06-15 0.124 2,351,961 -34,773 0.48% 291,643
2010-06-17 2010-06-14 0.131 2,386,734 +104,000 0.49% 312,662
2010-06-15 2010-06-11 0.125 2,282,734 +112,000 0.47% 285,342
2010-06-09 2010-06-07 0.114 2,170,734 -200,000 0.43% 247,464
2010-06-08 2010-06-04 0.113 2,370,734 +120,000 0.47% 267,893
2010-06-07 2010-06-03 0.120 2,250,734 -432,000 0.45% 270,088
2010-06-04 2010-06-02 0.114 2,682,734 -984,000 0.53% 305,832
2010-06-03 2010-06-01 0.126 3,666,734 +600,000 0.72% 462,008
2010-06-02 2010-05-31 0.120 3,066,734 +160,000 0.60% 368,008
2010-06-01 2010-05-28 0.113 2,906,734 +256,000 0.57% 328,461
2010-05-28 2010-05-26 0.112 2,650,734 +88,000 0.52% 296,882
2010-05-27 2010-05-25 0.114 2,562,734 +200,000 0.50% 292,152
2010-05-26 2010-05-24 0.116 2,362,734 +144,000 0.46% 274,077
2010-05-25 2010-05-20 0.112 2,218,734 +160,000 0.44% 248,498
2010-05-24 2010-05-19 0.127 2,058,734 +720,000 0.40% 261,459
2010-05-20 2010-05-18 0.126 1,338,734 -488,000 0.26% 168,680
2010-05-19 2010-05-17 0.130 1,826,734 -280,000 0.36% 237,475
2010-05-18 2010-05-14 0.130 2,106,734 +440,000 0.41% 273,875
2010-05-17 2010-05-13 0.121 1,666,734 -168,000 0.33% 201,675
2010-05-14 2010-05-12 0.125 1,834,734 +1,376,000 0.36% 229,342
2010-04-28 2010-04-26 0.102 458,734 +16,000 0.09% 46,791
2010-04-16 2010-04-14 0.113 442,734 +80,000 0.09% 50,029
2010-04-15 2010-04-13 0.118 362,734 -56,000 0.07% 42,803
2010-04-13 2010-04-09 0.112 418,734 +48,000 0.08% 46,898
2010-04-12 2010-04-08 0.111 370,734 +24,000 0.07% 41,151
2010-03-30 2010-03-26 0.125 346,734 -64,000 0.07% 43,342
2010-03-29 2010-03-25 0.121 410,734 +64,000 0.08% 49,699
2010-03-02 2010-02-26 0.200 346,734 -200,000 0.07% 69,347
2010-03-01 2010-02-25 0.195 546,734 +197,760 0.10% 106,613
2010-02-25 2010-02-23 0.179 348,974 -32,000 0.07% 62,466
2010-01-15 2010-01-13 0.161 380,974 -198,080 0.07% 61,337
2010-01-14 2010-01-12 0.150 579,054 +96,000 0.11% 86,858
2010-01-07 2010-01-05 0.111 483,054 -40,000 0.09% 53,619
2010-01-06 2010-01-04 0.103 523,054 -8,000 0.10% 53,875
2009-11-16 2009-11-12 0.124 531,054 -1,280 0.10% 65,851
2009-11-13 2009-11-11 0.125 532,334 -104,000 0.10% 66,542
2009-11-06 2009-11-04 0.136 636,334 +48,000 0.12% 86,541
2009-10-07 2009-10-05 0.110 588,334 -4,480 0.11% 64,717
2009-09-16 2009-09-14 0.138 592,814 -24,000 0.11% 81,808
2009-09-10 2009-09-08 0.140 616,814 +24,000 0.12% 86,354
2009-08-17 2009-08-13 0.160 592,814 +104,000 0.11% 94,850
2009-08-14 2009-08-12 0.160 488,814 -22,400 0.09% 78,210
2009-08-11 2009-08-07 0.158 511,214 +26,240 0.10% 80,772
2009-07-22 2009-07-20 0.138 484,974 -40,000 0.09% 66,926
2009-07-21 2009-07-17 0.127 524,974 +33,600 0.10% 66,672
2009-07-16 2009-07-14 0.131 491,374 -1,920 0.09% 64,370
2009-07-07 2009-07-03 0.130 493,294 -10,112 0.09% 64,128
2009-06-16 2009-06-12 0.178 503,406 -1,920 0.09% 89,606
2009-06-15 2009-06-11 0.180 505,326 -40,000 0.10% 90,959
2009-06-12 2009-06-10 0.193 545,326 -225,601 0.10% 105,248
2009-06-11 2009-06-09 0.201 770,927 -302,400 0.15% 154,956
2009-06-10 2009-06-08 0.157 1,073,327 -104,800 0.20% 168,512
2009-06-09 2009-06-05 0.125 1,178,127 0.22% 147,266

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