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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -276,019
2011-05-12 2011-05-09 0.300 276,019 -2,517 0.51% 82,806
2011-05-11 2011-05-06 0.310 278,536 -143,662 0.51% 86,346
2011-05-09 2011-05-05 0.305 422,198 -316,745 0.78% 128,770
2011-05-06 2011-05-04 0.335 738,943 -1,684 1.36% 247,546
2011-05-05 2011-05-03 0.335 740,627 -438,668 1.37% 248,110
2011-05-04 2011-04-29 0.335 1,179,295 -3,033 2.18% 395,064
2011-05-03 2011-04-28 0.350 1,182,328 -3,248 2.18% 413,815
2011-04-29 2011-04-27 0.350 1,185,576 -3,594 1.97% 414,952
2011-04-28 2011-04-26 0.370 1,189,170 -139,002 1.98% 439,993
2011-04-27 2011-04-21 0.380 1,328,172 -2,698 2.21% 504,705
2011-04-26 2011-04-20 0.350 1,330,870 -10,622 2.21% 465,804
2011-04-21 2011-04-19 0.390 1,341,492 -4,415 2.23% 523,182
2011-04-20 2011-04-18 0.370 1,345,907 -1,103 2.24% 497,986
2011-04-19 2011-04-15 0.385 1,347,010 -69 2.24% 518,599
2011-04-15 2011-04-13 0.385 1,347,079 -1,609 2.24% 518,625
2011-04-12 2011-04-08 0.405 1,348,688 -81,559 2.24% 546,219
2011-04-11 2011-04-07 0.395 1,430,247 -759 2.38% 564,948
2011-04-08 2011-04-06 0.390 1,431,006 -9,103 2.38% 558,092
2011-04-07 2011-04-04 0.345 1,440,109 -2,900 2.39% 496,838
2011-04-06 2011-04-01 0.375 1,443,009 -799 2.40% 541,128
2011-04-04 2011-03-31 0.350 1,443,808 -7,547 2.40% 505,333
2011-03-28 2011-03-24 0.237 1,451,355 -19,138 2.39% 343,971
2011-03-25 2011-03-23 0.250 1,470,493 -690 2.43% 367,623
2011-03-21 2011-03-17 0.240 1,471,183 -2,907 2.43% 353,084
2011-03-14 2011-03-10 0.200 1,474,090 -3,277 2.43% 294,818
2011-03-11 2011-03-09 0.220 1,477,367 -8,012 2.44% 325,021
2011-03-09 2011-03-07 0.150 1,485,379 -695 2.45% 222,807
2011-03-02 2011-02-28 0.220 1,486,074 -621 2.45% 326,936
2011-02-15 2011-02-11 0.246 1,486,695 -174 2.45% 365,727
2011-01-26 2011-01-24 0.255 1,486,869 -148 2.45% 379,152
2011-01-21 2011-01-19 0.260 1,487,017 -103 2.45% 386,624
2011-01-14 2011-01-12 0.300 1,487,120 -493 2.45% 446,136
2011-01-11 2011-01-07 0.290 1,487,613 -818 2.45% 431,408
2011-01-10 2011-01-06 0.260 1,488,431 -138 2.45% 386,992
2011-01-06 2011-01-04 0.330 1,488,569 -414 2.45% 491,228
2010-12-28 2010-12-22 0.320 1,488,983 -284 2.43% 476,475
2010-12-15 2010-12-13 0.360 1,489,267 -72 2.43% 536,136
2010-12-14 2010-12-10 0.360 1,489,339 -276 2.43% 536,162
2010-12-10 2010-12-08 0.330 1,489,615 -138 2.43% 491,573
2010-12-07 2010-12-03 0.405 1,489,753 -710 2.43% 603,350
2010-12-06 2010-12-02 0.405 1,490,463 -138 2.43% 603,638
2010-12-03 2010-12-01 0.375 1,490,601 -128 2.43% 558,975
2010-12-02 2010-11-30 0.385 1,490,729 -43 2.43% 573,931
2010-11-29 2010-11-25 0.390 1,490,772 -552 2.42% 581,401
2010-11-26 2010-11-24 0.415 1,491,324 -69 2.42% 618,899
2010-11-23 2010-11-19 0.380 1,491,393 -10,000 2.42% 566,729
2010-11-22 2010-11-18 0.360 1,501,393 -775 2.44% 540,501
2010-11-18 2010-11-16 0.360 1,502,168 -20,552 2.44% 540,780
2010-11-15 2010-11-11 0.360 1,522,720 -71 2.47% 548,179
2010-11-11 2010-11-09 0.355 1,522,791 -3,000 2.47% 540,591
2010-11-10 2010-11-08 0.360 1,525,791 -1,724 2.48% 549,285
2010-11-09 2010-11-05 0.360 1,527,515 -2,267 2.48% 549,905
2010-11-08 2010-11-04 0.340 1,529,782 -6,762 2.48% 520,126
2010-11-05 2010-11-03 0.380 1,536,544 -2,621 2.50% 583,887
2010-11-04 2010-11-02 0.365 1,539,165 -1,000 2.50% 561,795
2010-10-29 2010-10-27 0.365 1,540,165 -49 2.49% 562,160
2010-10-26 2010-10-22 0.325 1,540,214 -971 2.49% 500,570
2010-10-25 2010-10-21 0.300 1,541,185 -8,000 2.49% 462,356
2010-10-22 2010-10-20 0.400 1,549,185 +7,517 2.50% 619,674
2010-10-19 2010-10-15 0.380 1,541,668 -690 2.49% 585,834
2010-10-18 2010-10-14 0.315 1,542,358 -138 2.49% 485,843
2010-10-14 2010-10-12 0.310 1,542,496 -782 2.49% 478,174
2010-10-13 2010-10-11 0.310 1,543,278 -1,118 2.49% 478,416
2010-10-12 2010-10-08 0.310 1,544,396 -172 2.49% 478,763
2010-10-11 2010-10-07 0.300 1,544,568 -2,069 2.49% 463,370
2010-10-07 2010-10-05 0.300 1,546,637 -494 2.50% 463,991
2010-10-05 2010-09-30 0.300 1,547,131 -690 2.50% 464,139
2010-09-29 2010-09-27 0.265 1,547,821 -2,117 2.50% 410,173
2010-09-28 2010-09-24 0.265 1,549,938 -44 2.50% 410,734
2010-09-27 2010-09-22 0.265 1,549,982 -719 2.50% 410,745
2010-09-24 2010-09-21 0.270 1,550,701 -124 2.50% 418,689
2010-09-22 2010-09-20 0.280 1,550,825 -414 2.50% 434,231
2010-09-17 2010-09-15 0.270 1,551,239 -494 2.50% 418,835
2010-09-15 2010-09-13 0.260 1,551,733 -207 2.50% 403,451
2010-09-10 2010-09-08 0.285 1,551,940 -441 2.50% 442,303
2010-09-08 2010-09-06 0.260 1,552,381 -12,131 2.51% 403,619
2010-09-07 2010-09-03 0.280 1,564,512 -690 2.52% 438,063
2010-09-02 2010-08-31 0.300 1,565,202 -690 2.53% 469,561
2010-08-26 2010-08-24 0.330 1,565,892 -522 2.53% 516,744
2010-08-23 2010-08-19 0.250 1,566,414 -369 2.53% 391,604
2010-08-17 2010-08-13 0.330 1,566,783 -1,124 2.53% 517,038
2010-08-12 2010-08-10 0.340 1,567,907 -2,180 2.53% 533,088
2010-08-10 2010-08-06 0.350 1,570,087 -69 2.53% 549,530
2010-08-09 2010-08-05 0.355 1,570,156 -72 2.53% 557,405
2010-08-06 2010-08-04 0.355 1,570,228 -105 2.53% 557,431
2010-08-05 2010-08-03 0.350 1,570,333 -910 2.53% 549,617
2010-08-04 2010-08-02 0.350 1,571,243 -3,439 2.54% 549,935
2010-08-02 2010-07-29 0.350 1,574,682 -425 2.54% 551,139
2010-07-30 2010-07-28 0.345 1,575,107 -145 2.54% 543,412
2010-07-28 2010-07-26 0.255 1,575,252 -670 2.54% 401,689
2010-07-27 2010-07-23 0.250 1,575,922 +18 2.54% 393,980
2010-07-20 2010-07-16 0.265 1,575,904 -88 2.54% 417,615
2010-07-16 2010-07-14 0.270 1,575,992 -107 2.54% 425,518
2010-07-02 2010-06-29 0.320 1,576,099 -777 2.54% 504,352
2010-06-29 2010-06-25 0.350 1,576,876 -139 2.52% 551,907
2010-06-24 2010-06-22 0.375 1,577,015 -1,400 2.52% 591,381
2010-06-21 2010-06-17 0.375 1,578,415 -207 2.53% 591,906
2010-06-17 2010-06-14 0.380 1,578,622 -672 2.53% 599,876
2010-06-15 2010-06-11 0.360 1,579,294 -276 2.53% 568,546
2010-06-11 2010-06-09 0.400 1,579,570 -138 2.53% 631,828
2010-06-08 2010-06-04 0.400 1,579,708 -117 2.53% 631,883
2010-06-04 2010-06-02 0.400 1,579,825 -14 2.53% 631,930
2010-06-02 2010-05-31 0.400 1,579,839 -753 2.53% 631,936
2010-06-01 2010-05-28 0.400 1,580,592 -138 2.53% 632,237
2010-05-25 2010-05-20 0.320 1,580,730 -3,499 2.53% 505,834
2010-05-17 2010-05-13 0.425 1,584,229 -295,200 2.53% 673,297
2010-05-13 2010-05-11 0.365 1,879,429 -639 3.00% 685,992
2010-05-11 2010-05-07 0.420 1,880,068 -2,000 3.01% 789,629
2010-05-10 2010-05-06 0.410 1,882,068 -70,345 3.01% 771,648
2010-05-06 2010-05-04 0.440 1,952,413 -552 3.12% 859,062
2010-04-29 2010-04-27 0.395 1,952,965 -7 2.95% 771,421
2010-04-26 2010-04-22 0.405 1,952,972 -1,430 2.95% 790,954
2010-04-22 2010-04-20 0.425 1,954,402 -690 2.95% 830,621
2010-04-21 2010-04-19 0.440 1,955,092 -69 2.95% 860,240
2010-04-19 2010-04-15 0.450 1,955,161 -1,077 2.95% 879,822
2010-04-16 2010-04-14 0.415 1,956,238 -34 2.95% 811,839
2010-04-15 2010-04-13 0.400 1,956,272 -2,917 2.95% 782,509
2010-04-14 2010-04-12 0.440 1,959,189 -836 2.96% 862,043
2010-04-09 2010-04-07 0.410 1,960,025 -43 2.96% 803,610
2010-04-07 2010-03-31 0.390 1,960,068 -2,063 2.96% 764,427
2010-04-01 2010-03-30 0.360 1,962,131 -741 2.96% 706,367
2010-03-30 2010-03-26 0.440 1,962,872 -149 2.93% 863,664
2010-03-29 2010-03-25 0.395 1,963,021 -43 2.93% 775,393
2010-03-26 2010-03-24 0.375 1,963,064 -728 2.93% 736,149
2010-03-25 2010-03-23 0.450 1,963,792 -1,000 2.93% 883,706
2010-03-22 2010-03-18 0.500 1,964,792 -6,897 2.93% 982,396
2010-03-19 2010-03-17 0.500 1,971,689 -517 2.94% 985,844
2010-03-18 2010-03-16 0.530 1,972,206 -1,801 2.94% 1,045,269
2010-03-12 2010-03-10 0.450 1,974,007 -330 2.95% 888,303
2010-03-11 2010-03-09 0.460 1,974,337 -40 2.95% 908,195
2010-03-08 2010-03-04 0.440 1,974,377 -54,564 2.95% 868,726
2010-03-05 2010-03-03 0.460 2,028,941 -355 3.03% 933,313
2010-02-24 2010-02-22 0.375 2,029,296 -1,030 3.03% 760,986
2010-02-19 2010-02-17 0.400 2,030,326 -661 3.03% 812,130
2010-02-03 2010-02-01 0.425 2,030,987 -142 3.03% 863,169
2010-02-01 2010-01-28 0.425 2,031,129 -400 3.03% 863,230
2010-01-28 2010-01-26 0.475 2,031,529 -14 3.02% 964,976
2010-01-27 2010-01-25 0.450 2,031,543 -1,631 3.02% 914,194
2010-01-22 2010-01-20 0.490 2,033,174 -162 3.02% 996,255
2010-01-20 2010-01-18 0.500 2,033,336 -248 3.02% 1,016,668
2010-01-18 2010-01-14 0.480 2,033,584 -30,000 3.02% 976,120
2010-01-15 2010-01-13 0.500 2,063,584 -540 3.07% 1,031,792
2010-01-14 2010-01-12 0.480 2,064,124 -2,276 3.07% 990,780
2010-01-13 2010-01-11 0.445 2,066,400 -34 3.07% 919,548
2010-01-12 2010-01-08 0.480 2,066,434 -2,142 3.07% 991,888
2010-01-11 2010-01-07 0.475 2,068,576 -3,918 3.07% 982,574
2010-01-08 2010-01-06 0.445 2,072,494 +9,361 3.08% 922,260
2010-01-07 2010-01-05 0.455 2,063,133 +9,993 3.07% 938,726
2010-01-05 2009-12-31 0.440 2,053,140 -11,437 3.05% 903,382
2009-12-29 2009-12-24 0.405 2,064,577 -213 3.05% 836,154
2009-12-21 2009-12-17 0.470 2,064,790 -276 3.05% 970,451
2009-12-16 2009-12-14 0.510 2,065,066 -28,000 3.06% 1,053,184
2009-12-15 2009-12-11 0.530 2,093,066 -353 3.10% 1,109,325
2009-12-11 2009-12-09 0.530 2,093,419 -2,966 3.10% 1,109,512
2009-12-10 2009-12-08 0.630 2,096,385 -900 3.10% 1,320,723
2009-12-09 2009-12-07 0.530 2,097,285 -276 3.10% 1,111,561
2009-12-08 2009-12-04 0.550 2,097,561 -774 3.10% 1,153,659
2009-12-07 2009-12-03 0.540 2,098,335 -207 3.10% 1,133,101
2009-12-04 2009-12-02 0.560 2,098,542 -485 3.10% 1,175,184
2009-12-03 2009-12-01 0.570 2,099,027 -64,193 3.11% 1,196,445
2009-12-02 2009-11-30 0.570 2,163,220 -690 3.20% 1,233,035
2009-12-01 2009-11-27 0.530 2,163,910 -4,028 3.20% 1,146,872
2009-11-30 2009-11-26 0.570 2,167,938 -870 3.21% 1,235,725
2009-11-27 2009-11-25 0.620 2,168,808 -142 3.04% 1,344,661
2009-11-26 2009-11-24 0.550 2,168,950 -359 3.04% 1,192,922
2009-11-25 2009-11-23 0.560 2,169,309 +79,283 3.04% 1,214,813
2009-11-24 2009-11-20 0.550 2,090,026 -146 2.93% 1,149,514
2009-11-23 2009-11-19 0.530 2,090,172 -9,034 2.93% 1,107,791
2009-11-20 2009-11-18 0.495 2,099,206 -104,584 2.94% 1,039,107
2009-11-19 2009-11-17 0.455 2,203,790 -16,997 3.09% 1,002,724
2009-11-18 2009-11-16 0.480 2,220,787 -223,890 3.11% 1,065,978
2009-11-17 2009-11-13 0.440 2,444,677 +149,786 3.43% 1,075,658
2009-11-16 2009-11-12 0.420 2,294,891 +9,812 3.22% 963,854
2009-11-13 2009-11-11 0.400 2,285,079 -4,144 3.20% 914,032
2009-11-10 2009-11-06 0.365 2,289,223 -3,543 3.21% 835,566
2009-11-09 2009-11-05 0.400 2,292,766 -8,690 3.22% 917,106
2009-11-06 2009-11-04 0.400 2,301,456 -80,592 3.23% 920,582
2009-11-05 2009-11-03 0.380 2,382,048 -100,000 3.34% 905,178
2009-11-04 2009-11-02 0.340 2,482,048 -6,000 3.48% 843,896
2009-11-03 2009-10-30 0.325 2,488,048 -162 3.49% 808,616
2009-10-30 2009-10-28 0.300 2,488,210 -30,138 3.44% 746,463
2009-10-28 2009-10-23 0.330 2,518,348 +38,000 3.48% 831,055
2009-10-27 2009-10-22 0.300 2,480,348 -3,448 3.42% 744,104
2009-10-23 2009-10-21 0.330 2,483,796 -1,985 3.43% 819,653
2009-10-22 2009-10-20 0.330 2,485,781 -12,769 3.43% 820,308
2009-10-21 2009-10-19 0.350 2,498,550 -10,881 3.45% 874,492
2009-10-20 2009-10-16 0.275 2,509,431 +62,000 3.46% 690,094
2009-10-19 2009-10-15 0.225 2,447,431 -282 3.38% 550,672
2009-10-16 2009-10-14 0.195 2,447,713 -1,269 3.38% 477,304
2009-10-15 2009-10-13 0.186 2,448,982 -4,984 3.38% 455,511
2009-10-12 2009-10-08 0.163 2,453,966 -414 3.39% 399,996
2009-10-09 2009-10-07 0.163 2,454,380 -1,096 3.39% 400,064
2009-09-25 2009-09-23 0.240 2,455,476 -58 3.39% 589,314
2009-09-24 2009-09-22 0.240 2,455,534 -950 3.39% 589,328
2009-09-22 2009-09-18 0.200 2,456,484 -690 3.39% 491,297
2009-09-21 2009-09-17 0.208 2,457,174 -1,379 3.39% 511,092
2009-09-18 2009-09-16 0.210 2,458,553 -331 3.39% 516,296
2009-09-15 2009-09-11 0.220 2,458,884 +5,062 3.39% 540,954
2009-09-14 2009-09-10 0.211 2,453,822 -3,892 3.39% 517,756
2009-09-11 2009-09-09 0.215 2,457,714 -203 3.39% 528,409
2009-09-09 2009-09-07 0.230 2,457,917 -10,097 3.39% 565,321
2009-09-08 2009-09-04 0.236 2,468,014 -87 3.41% 582,451
2009-09-01 2009-08-28 0.250 2,468,101 -20,000 3.41% 617,025
2009-08-27 2009-08-25 0.250 2,488,101 -224 3.37% 622,025
2009-08-26 2009-08-24 0.255 2,488,325 -4,000 3.37% 634,523
2009-08-25 2009-08-21 0.260 2,492,325 -222 3.38% 648,004
2009-08-24 2009-08-20 0.250 2,492,547 +6,000 3.38% 623,137
2009-08-21 2009-08-19 0.260 2,486,547 +10,000 3.37% 646,502
2009-08-18 2009-08-14 0.285 2,476,547 -35 3.36% 705,816
2009-08-17 2009-08-13 0.300 2,476,582 -690 3.36% 742,975
2009-08-14 2009-08-12 0.300 2,477,272 -70,172 3.36% 743,182
2009-08-13 2009-08-11 0.275 2,547,444 +100,000 3.45% 700,547
2009-08-12 2009-08-10 0.300 2,447,444 -2,489 3.32% 734,233
2009-08-11 2009-08-07 0.290 2,449,933 +9,990 3.32% 710,481
2009-08-10 2009-08-06 0.315 2,439,943 +28,000 3.31% 768,582
2009-08-07 2009-08-05 0.330 2,411,943 +2,000 3.27% 795,941
2009-08-06 2009-08-04 0.340 2,409,943 +10,000 3.27% 819,381
2009-08-05 2009-08-03 0.320 2,399,943 +12,665 3.25% 767,982
2009-08-04 2009-07-31 0.350 2,387,278 -2,552 3.24% 835,547
2009-08-03 2009-07-30 0.370 2,389,830 +19,655 3.24% 884,237
2009-07-31 2009-07-29 0.370 2,370,175 +3,757 3.21% 876,965
2009-07-30 2009-07-28 0.385 2,366,418 -1,181 3.11% 911,071
2009-07-29 2009-07-27 0.390 2,367,599 -6,897 3.11% 923,364
2009-07-28 2009-07-24 0.380 2,374,496 -1,172 3.12% 902,308
2009-07-27 2009-07-23 0.395 2,375,668 +84,942 3.12% 938,389
2009-07-24 2009-07-22 0.325 2,290,726 -2,566 3.01% 744,486
2009-07-23 2009-07-21 0.315 2,293,292 -213 3.01% 722,387
2009-07-22 2009-07-20 0.315 2,293,505 -8,414 3.01% 722,454
2009-07-21 2009-07-17 0.295 2,301,919 -4,007 3.02% 679,066
2009-07-20 2009-07-16 0.270 2,305,926 -600 3.03% 622,600
2009-07-17 2009-07-15 0.275 2,306,526 +7,566 3.03% 634,295
2009-07-16 2009-07-14 0.270 2,298,960 -1,620 3.02% 620,719
2009-07-13 2009-07-09 0.290 2,300,580 -10,000 3.02% 667,168
2009-07-10 2009-07-08 0.285 2,310,580 -763 3.03% 658,515
2009-07-09 2009-07-07 0.285 2,311,343 -271 3.04% 658,733
2009-07-07 2009-07-03 0.300 2,311,614 -2,000 3.04% 693,484
2009-07-06 2009-07-02 0.350 2,313,614 -216 3.04% 809,765
2009-07-03 2009-06-30 0.320 2,313,830 -138 3.04% 740,426
2009-06-30 2009-06-26 0.335 2,313,968 -7,084 3.04% 775,179
2009-06-29 2009-06-25 0.335 2,321,052 -9,854 3.04% 777,552
2009-06-26 2009-06-24 0.315 2,330,906 -2,511 3.05% 734,235
2009-06-25 2009-06-23 0.310 2,333,417 -3,482 3.06% 723,359
2009-06-24 2009-06-22 0.325 2,336,899 +15,396 3.06% 759,492
2009-06-19 2009-06-17 0.435 2,321,503 +1,108,303 3.04% 1,009,854
2009-06-04 2009-06-02 0.470 1,213,200 -7,400 1.59% 570,204
2009-06-03 2009-06-01 0.460 1,220,600 +20,000 1.60% 561,476
2009-06-01 2009-05-27 0.500 1,200,600 +152,000 1.57% 600,300
2009-05-26 2009-05-22 0.465 1,048,600 -2,400 1.37% 487,599
2009-05-25 2009-05-21 0.490 1,051,000 -2,000 1.38% 514,990
2009-05-22 2009-05-20 0.480 1,053,000 -14,000 1.38% 505,440
2009-05-21 2009-05-19 0.460 1,067,000 1.40% 490,820

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