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$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 -678,025
2011-06-01 2011-05-30 0.139 678,025 -239,408 0.18% 94,245
2011-05-31 2011-05-27 0.138 917,433 -312,533 0.24% 126,606
2011-05-30 2011-05-26 0.142 1,229,966 -13,583 0.32% 174,655
2011-05-27 2011-05-25 0.134 1,243,549 -267,489 0.32% 166,636
2011-05-26 2011-05-24 0.136 1,511,038 -19,200 0.39% 205,501
2011-05-24 2011-05-20 0.141 1,530,238 -148,836 0.39% 215,764
2011-05-23 2011-05-19 0.157 1,679,074 -38,462 0.43% 263,615
2011-05-20 2011-05-18 0.145 1,717,536 -158,039 0.44% 249,043
2011-05-19 2011-05-17 0.142 1,875,575 -132,373 0.48% 266,332
2011-05-17 2011-05-13 0.135 2,007,948 -22,080 0.52% 271,073
2011-05-16 2011-05-12 0.130 2,030,028 -19,520 0.52% 263,904
2011-05-13 2011-05-11 0.137 2,049,548 -60,898 0.52% 280,788
2011-05-12 2011-05-09 0.128 2,110,446 -3,200 0.54% 270,137
2011-05-11 2011-05-06 0.122 2,113,646 -256,000 0.54% 257,865
2011-05-03 2011-04-28 0.165 2,369,646 -8,000 0.61% 390,992
2011-04-29 2011-04-27 0.169 2,377,646 -4,530 0.60% 401,822
2011-04-28 2011-04-26 0.176 2,382,176 -200,000 0.60% 419,263
2011-04-27 2011-04-21 0.177 2,582,176 -7,040 0.65% 457,045
2011-04-19 2011-04-15 0.181 2,589,216 -4,160 0.65% 468,648
2011-04-15 2011-04-13 0.180 2,593,376 -3,840 0.65% 466,808
2011-04-13 2011-04-11 0.188 2,597,216 -3,840 0.65% 488,277
2011-04-12 2011-04-08 0.188 2,601,056 -12,800 0.65% 488,999
2011-04-11 2011-04-07 0.187 2,613,856 -19,370 0.66% 488,791
2011-04-08 2011-04-06 0.204 2,633,226 -960 0.66% 537,178
2011-04-07 2011-04-04 0.200 2,634,186 -11,593 0.66% 526,837
2011-04-06 2011-04-01 0.184 2,645,779 -2,594 0.66% 486,823
2011-04-01 2011-03-30 0.188 2,648,373 -6,417 0.66% 497,894
2011-03-28 2011-03-24 0.188 2,654,790 -1,920 0.66% 499,101
2011-03-22 2011-03-18 0.181 2,656,710 -11,456 0.66% 480,865
2011-03-17 2011-03-15 0.155 2,668,166 -960 0.67% 413,566
2011-03-10 2011-03-08 0.208 2,669,126 -16,000 0.66% 555,178
2011-03-09 2011-03-07 0.215 2,685,126 -32,000 0.67% 577,302
2011-03-08 2011-03-04 0.204 2,717,126 -3,200 0.68% 554,294
2011-02-24 2011-02-22 0.200 2,720,326 -4,920 0.67% 544,065
2011-02-23 2011-02-21 0.219 2,725,246 -76,194 0.67% 596,829
2011-02-22 2011-02-18 0.230 2,801,440 -3,200 0.69% 644,331
2011-02-21 2011-02-17 0.230 2,804,640 -86,400 0.69% 645,067
2011-02-16 2011-02-14 0.227 2,891,040 -26,250 0.72% 656,266
2011-02-11 2011-02-09 0.215 2,917,290 -49,008 0.72% 627,217
2011-02-10 2011-02-08 0.215 2,966,298 -12,800 0.73% 637,754
2011-02-09 2011-02-07 0.196 2,979,098 -48,640 0.73% 583,903
2011-02-07 2011-01-31 0.192 3,027,738 -12,480 0.75% 581,326
2011-01-28 2011-01-26 0.186 3,040,218 -4,267 0.75% 565,481
2011-01-27 2011-01-25 0.189 3,044,485 -40,000 0.75% 575,408
2011-01-21 2011-01-19 0.189 3,084,485 -20,000 0.76% 582,968
2011-01-19 2011-01-17 0.175 3,104,485 -4,800 0.76% 543,285
2011-01-18 2011-01-14 0.165 3,109,285 +48,000 0.76% 513,032
2011-01-06 2011-01-04 0.161 3,061,285 -160,000 0.75% 492,867
2011-01-05 2011-01-03 0.156 3,221,285 +160,000 0.79% 502,520
2010-12-21 2010-12-17 0.195 3,061,285 -16,000 0.74% 596,951
2010-12-17 2010-12-15 0.205 3,077,285 -2,267 0.75% 630,843
2010-12-16 2010-12-14 0.201 3,079,552 -6,400 0.75% 618,990
2010-12-15 2010-12-13 0.190 3,085,952 +65,280 0.75% 586,331
2010-12-10 2010-12-08 0.192 3,020,672 -3,752 0.73% 579,969
2010-12-09 2010-12-07 0.188 3,024,424 -3,200 0.73% 568,592
2010-12-08 2010-12-06 0.188 3,027,624 -56,000 0.73% 569,193
2010-12-01 2010-11-29 0.191 3,083,624 -25,336 0.74% 588,972
2010-11-30 2010-11-26 0.200 3,108,960 -16,000 0.75% 621,792
2010-11-29 2010-11-25 0.185 3,124,960 -3,746 0.75% 578,118
2010-11-24 2010-11-22 0.190 3,128,706 +56,000 0.75% 594,454
2010-11-19 2010-11-17 0.168 3,072,706 -80,000 0.73% 516,215
2010-11-15 2010-11-11 0.214 3,152,706 -121,600 0.74% 674,679
2010-11-12 2010-11-10 0.215 3,274,306 -163,094 0.77% 703,976
2010-11-11 2010-11-09 0.214 3,437,400 +24,000 0.81% 735,604
2010-11-10 2010-11-08 0.220 3,413,400 +197,120 0.80% 750,948
2010-11-09 2010-11-05 0.225 3,216,280 +157,384 0.74% 723,663
2010-11-08 2010-11-04 0.203 3,058,896 -64,960 0.71% 620,956
2010-11-05 2010-11-03 0.201 3,123,856 -148,800 0.72% 627,895
2010-11-04 2010-11-02 0.204 3,272,656 -448,000 0.76% 667,622
2010-11-03 2010-11-01 0.182 3,720,656 -117,678 0.86% 677,159
2010-11-01 2010-10-28 0.175 3,838,334 -400 0.86% 671,708
2010-10-29 2010-10-27 0.165 3,838,734 -40,000 0.86% 633,391
2010-10-28 2010-10-26 0.150 3,878,734 -640 0.87% 581,810
2010-10-26 2010-10-22 0.136 3,879,374 -16,000 0.87% 527,595
2010-10-25 2010-10-21 0.138 3,895,374 +240,000 0.87% 537,562
2010-10-21 2010-10-19 0.135 3,655,374 +40,000 0.82% 493,475
2010-10-20 2010-10-18 0.133 3,615,374 -90,594 0.81% 480,845
2010-10-19 2010-10-15 0.143 3,705,968 -26,091 0.83% 529,953
2010-10-18 2010-10-14 0.148 3,732,059 -390,400 0.84% 552,345
2010-10-14 2010-10-12 0.138 4,122,459 -13,519 0.93% 568,899
2010-10-13 2010-10-11 0.138 4,135,978 +31,829 0.90% 570,765
2010-10-12 2010-10-08 0.132 4,104,149 -24,000 0.89% 541,748
2010-10-08 2010-10-06 0.130 4,128,149 -25,988 0.90% 536,659
2010-10-05 2010-09-30 0.131 4,154,137 -488,427 0.90% 544,192
2010-10-04 2010-09-29 0.122 4,642,564 -1,051,200 1.01% 566,393
2010-09-30 2010-09-28 0.110 5,693,764 -1,172,800 1.24% 626,314
2010-09-28 2010-09-24 0.095 6,866,564 -1,600 1.49% 652,324
2010-09-27 2010-09-22 0.097 6,868,164 +24,000 1.49% 666,212
2010-09-24 2010-09-21 0.101 6,844,164 +40,000 1.49% 691,261
2010-09-22 2010-09-20 0.090 6,804,164 -1,283 1.48% 612,375
2010-09-08 2010-09-06 0.080 6,805,447 -157,440 1.48% 544,436
2010-08-24 2010-08-20 0.090 6,962,887 -12,149 1.51% 626,660
2010-08-12 2010-08-10 0.084 6,975,036 -2,560 1.51% 585,903
2010-08-06 2010-08-04 0.083 6,977,596 -400,000 1.52% 579,140
2010-08-05 2010-08-03 0.085 7,377,596 -3,200 1.60% 627,096
2010-08-04 2010-08-02 0.094 7,380,796 -160,000 1.60% 693,795
2010-08-02 2010-07-29 0.094 7,540,796 -384,000 1.63% 708,835
2010-07-23 2010-07-21 0.078 7,924,796 +72,000 1.72% 618,134
2010-07-22 2010-07-20 0.081 7,852,796 +48,000 1.70% 636,076
2010-07-19 2010-07-15 0.076 7,804,796 -3,734 1.69% 593,164
2010-07-16 2010-07-14 0.079 7,808,530 +16,000 1.69% 616,874
2010-07-12 2010-07-08 0.083 7,792,530 -136,000 1.69% 646,780
2010-07-07 2010-07-05 0.079 7,928,530 -3,200 1.72% 626,354
2010-07-05 2010-06-30 0.084 7,931,730 -120,000 1.72% 666,265
2010-07-02 2010-06-29 0.076 8,051,730 -240,000 1.74% 611,931
2010-06-30 2010-06-28 0.075 8,291,730 +80,000 1.80% 621,880
2010-06-29 2010-06-25 0.074 8,211,730 +40,000 1.78% 607,668
2010-06-28 2010-06-24 0.073 8,171,730 +80,000 1.77% 596,536
2010-06-25 2010-06-23 0.081 8,091,730 -680,000 1.67% 655,430
2010-06-24 2010-06-22 0.114 8,771,730 +200,000 1.81% 999,977
2010-06-23 2010-06-21 0.113 8,571,730 +464,000 1.77% 968,605
2010-06-22 2010-06-18 0.165 8,107,730 -269,904 1.67% 1,337,775
2010-06-21 2010-06-17 0.131 8,377,634 +40,000 1.72% 1,097,470
2010-06-17 2010-06-14 0.131 8,337,634 -24,320 1.71% 1,092,230
2010-06-15 2010-06-11 0.125 8,361,954 -2,347 1.71% 1,045,244
2010-06-11 2010-06-09 0.122 8,364,301 -600,000 1.66% 1,020,445
2010-06-04 2010-06-02 0.114 8,964,301 +699,520 1.76% 1,021,930
2010-06-03 2010-06-01 0.126 8,264,781 -104,000 1.63% 1,041,362
2010-06-02 2010-05-31 0.120 8,368,781 -1,354,560 1.65% 1,004,254
2010-05-27 2010-05-25 0.114 9,723,341 +72,000 1.91% 1,108,461
2010-05-26 2010-05-24 0.116 9,651,341 +80,000 1.89% 1,119,556
2010-05-25 2010-05-20 0.112 9,571,341 +168,000 1.88% 1,071,990
2010-05-24 2010-05-19 0.127 9,403,341 +400,000 1.84% 1,194,224
2010-05-19 2010-05-17 0.130 9,003,341 +256,000 1.77% 1,170,434
2010-05-18 2010-05-14 0.130 8,747,341 -96,000 1.72% 1,137,154
2010-05-17 2010-05-13 0.121 8,843,341 -50,560 1.73% 1,070,044
2010-05-14 2010-05-12 0.125 8,893,901 -528,000 1.74% 1,111,738
2010-05-13 2010-05-11 0.118 9,421,901 -601,920 1.85% 1,111,784
2010-05-12 2010-05-10 0.108 10,023,821 +160,000 1.97% 1,082,573
2010-05-11 2010-05-07 0.100 9,863,821 +108,800 1.93% 986,382
2010-05-07 2010-05-05 0.110 9,755,021 +320,000 1.91% 1,073,052
2010-05-06 2010-05-04 0.115 9,435,021 -160,000 1.85% 1,085,027
2010-05-05 2010-05-03 0.110 9,595,021 -3,200 1.88% 1,055,452
2010-05-03 2010-04-29 0.110 9,598,221 +208,000 1.88% 1,055,804
2010-04-28 2010-04-26 0.102 9,390,221 +200,000 1.84% 957,803
2010-04-23 2010-04-21 0.115 9,190,221 -6,742 1.80% 1,056,875
2010-04-19 2010-04-15 0.114 9,196,963 +192,000 1.80% 1,048,454
2010-04-09 2010-04-07 0.118 9,004,963 -611,200 1.70% 1,062,586
2010-04-08 2010-04-01 0.123 9,616,163 -23,574 1.82% 1,182,788
2010-04-01 2010-03-30 0.120 9,639,737 -3,251 1.82% 1,156,768
2010-03-31 2010-03-29 0.121 9,642,988 +400,000 1.82% 1,166,802
2010-03-30 2010-03-26 0.125 9,242,988 -80,000 1.75% 1,155,374
2010-03-29 2010-03-25 0.121 9,322,988 +1,625,583 1.76% 1,128,082
2010-03-02 2010-02-26 0.200 7,697,405 +318,080 1.46% 1,539,481
2010-03-01 2010-02-25 0.195 7,379,325 -181,363 1.40% 1,438,968
2010-02-26 2010-02-24 0.179 7,560,688 -28,834 1.43% 1,353,363
2010-02-25 2010-02-23 0.179 7,589,522 -168,000 1.43% 1,358,524
2010-02-24 2010-02-22 0.167 7,757,522 -707,200 1.47% 1,295,506
2010-02-23 2010-02-19 0.140 8,464,722 +8,000 1.60% 1,185,061
2010-02-19 2010-02-17 0.150 8,456,722 +568,000 1.60% 1,268,508
2010-02-18 2010-02-12 0.154 7,888,722 -752,320 1.49% 1,214,863
2010-02-12 2010-02-10 0.130 8,641,042 -3,200 1.63% 1,123,335
2010-02-10 2010-02-08 0.130 8,644,242 -8,000 1.63% 1,123,751
2010-02-08 2010-02-04 0.133 8,652,242 -13,440 1.64% 1,150,748
2010-01-29 2010-01-27 0.131 8,665,682 -216,000 1.64% 1,135,204
2010-01-25 2010-01-21 0.139 8,881,682 +32,000 1.68% 1,234,554
2010-01-22 2010-01-20 0.139 8,849,682 +328,000 1.67% 1,230,106
2010-01-21 2010-01-19 0.150 8,521,682 +168,000 1.61% 1,278,252
2010-01-20 2010-01-18 0.156 8,353,682 +197,760 1.58% 1,303,174
2010-01-19 2010-01-15 0.156 8,155,922 +293,760 1.54% 1,272,324
2010-01-18 2010-01-14 0.164 7,862,162 +602,240 1.48% 1,289,395
2010-01-15 2010-01-13 0.161 7,259,922 -21,440 1.37% 1,168,847
2010-01-14 2010-01-12 0.150 7,281,362 -579,925 1.37% 1,092,204
2010-01-13 2010-01-11 0.133 7,861,287 -25,600 1.48% 1,045,551
2010-01-12 2010-01-08 0.132 7,886,887 +79,033 1.49% 1,041,069
2010-01-11 2010-01-07 0.128 7,807,854 -5,440 1.47% 999,405
2009-12-30 2009-12-28 0.104 7,813,294 -4,000 1.47% 812,583
2009-12-29 2009-12-24 0.104 7,817,294 -270,080 1.47% 812,999
2009-12-22 2009-12-18 0.112 8,087,374 -6,400 1.53% 905,786
2009-12-17 2009-12-15 0.112 8,093,774 -1,373 1.53% 906,503
2009-12-07 2009-12-03 0.122 8,095,147 +82,453 1.53% 987,608
2009-12-04 2009-12-02 0.123 8,012,694 -6,400 1.51% 985,561
2009-12-03 2009-12-01 0.120 8,019,094 +143,445 1.51% 962,291
2009-12-02 2009-11-30 0.115 7,875,649 +48,000 1.49% 905,700
2009-11-27 2009-11-25 0.120 7,827,649 +200,000 0.43% 939,318
2009-11-26 2009-11-24 0.121 7,627,649 -8,000 0.42% 922,946
2009-11-23 2009-11-19 0.123 7,635,649 +116,847 0.42% 939,185
2009-11-20 2009-11-18 0.130 7,518,802 +120,000 0.41% 977,444
2009-11-19 2009-11-17 0.121 7,398,802 +120,000 0.41% 895,255
2009-11-18 2009-11-16 0.137 7,278,802 +190,400 1.37% 997,196
2009-11-17 2009-11-13 0.116 7,088,402 +8,000 1.34% 822,255
2009-11-16 2009-11-12 0.124 7,080,402 +8,000 1.34% 877,970
2009-11-13 2009-11-11 0.125 7,072,402 -24,000 1.33% 884,050
2009-11-12 2009-11-10 0.117 7,096,402 +104,000 1.34% 830,279
2009-11-11 2009-11-09 0.118 6,992,402 +32,000 1.32% 825,103
2009-11-06 2009-11-04 0.136 6,960,402 -240,000 1.31% 946,615
2009-11-05 2009-11-03 0.122 7,200,402 -160,000 1.36% 878,449
2009-10-29 2009-10-27 0.129 7,360,402 +64,000 1.39% 949,492
2009-10-20 2009-10-16 0.109 7,296,402 -640 1.38% 795,308
2009-10-12 2009-10-08 0.107 7,297,042 -3,309 1.38% 780,783
2009-10-09 2009-10-07 0.110 7,300,351 +12,800 1.38% 803,039
2009-10-08 2009-10-06 0.105 7,287,551 +216,000 1.37% 765,193
2009-09-30 2009-09-28 0.120 7,071,551 +64,000 1.33% 848,586
2009-09-29 2009-09-25 0.113 7,007,551 +8,000 1.32% 791,853
2009-09-28 2009-09-24 0.120 6,999,551 -3,840 1.32% 839,946
2009-09-25 2009-09-23 0.116 7,003,391 +208,000 1.32% 812,393
2009-09-24 2009-09-22 0.116 6,795,391 +48,000 1.28% 788,265
2009-09-23 2009-09-21 0.126 6,747,391 -10,240 1.27% 850,171
2009-09-22 2009-09-18 0.126 6,757,631 +240,000 1.27% 851,462
2009-09-21 2009-09-17 0.128 6,517,631 -8,000 1.23% 834,257
2009-09-15 2009-09-11 0.130 6,525,631 -3,840 1.23% 848,332
2009-09-14 2009-09-10 0.132 6,529,471 -3,840 1.23% 861,890
2009-09-09 2009-09-07 0.144 6,533,311 -1,283 1.23% 940,797
2009-09-08 2009-09-04 0.140 6,534,594 -4,160 1.23% 914,843
2009-09-03 2009-09-01 0.144 6,538,754 -16,000 1.23% 941,581
2009-08-14 2009-08-12 0.160 6,554,754 -4,800 1.24% 1,048,761
2009-08-13 2009-08-11 0.150 6,559,554 -172,000 1.24% 983,933
2009-08-11 2009-08-07 0.158 6,731,554 -57,280 1.27% 1,063,586
2009-08-06 2009-08-04 0.138 6,788,834 -50,560 1.28% 936,859
2009-08-05 2009-08-03 0.144 6,839,394 -40,000 1.29% 984,873
2009-08-04 2009-07-31 0.140 6,879,394 -16,400 1.30% 963,115
2009-07-29 2009-07-27 0.150 6,895,794 +168,000 1.30% 1,034,369
2009-07-28 2009-07-24 0.153 6,727,794 +10,880 1.27% 1,029,352
2009-07-27 2009-07-23 0.150 6,716,914 -8,000 1.27% 1,007,537
2009-07-23 2009-07-21 0.130 6,724,914 -18,411 1.27% 874,239
2009-07-22 2009-07-20 0.138 6,743,325 -7,254 1.27% 930,579
2009-07-20 2009-07-16 0.126 6,750,579 -12,267 1.27% 850,573
2009-07-17 2009-07-15 0.131 6,762,846 -3,200 1.27% 885,933
2009-07-14 2009-07-10 0.132 6,766,046 -24,000 1.28% 893,118
2009-07-13 2009-07-09 0.132 6,790,046 -4,160 1.28% 896,286
2009-07-10 2009-07-08 0.128 6,794,206 -640 1.28% 869,658
2009-07-09 2009-07-07 0.130 6,794,846 -32,000 1.28% 883,330
2009-07-08 2009-07-06 0.133 6,826,846 -57,600 1.29% 907,971
2009-07-07 2009-07-03 0.130 6,884,446 -21,881 1.30% 894,978
2009-07-06 2009-07-02 0.126 6,906,327 -41,600 1.30% 870,197
2009-07-03 2009-06-30 0.138 6,947,927 -50,560 1.31% 958,814
2009-07-02 2009-06-29 0.148 6,998,487 -8,960 1.32% 1,035,776
2009-06-30 2009-06-26 0.158 7,007,447 -2,880 1.32% 1,107,177
2009-06-29 2009-06-25 0.141 7,010,327 -8,000 1.32% 988,456
2009-06-24 2009-06-22 0.147 7,018,327 -7,680 1.32% 1,031,694
2009-06-18 2009-06-16 0.150 7,026,007 -25,600 1.32% 1,053,901
2009-06-17 2009-06-15 0.171 7,051,607 -79,623 1.33% 1,205,825
2009-06-16 2009-06-12 0.178 7,131,230 -7,492 1.34% 1,269,359
2009-06-15 2009-06-11 0.180 7,138,722 -510,400 1.35% 1,284,970
2009-06-12 2009-06-10 0.193 7,649,122 +304,960 1.44% 1,476,281
2009-06-11 2009-06-09 0.201 7,344,162 -95,280 1.38% 1,476,177
2009-06-10 2009-06-08 0.157 7,439,442 -136,320 1.40% 1,167,992
2009-06-09 2009-06-05 0.125 7,575,762 1.43% 946,970

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