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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -7,152
2011-05-18 2011-05-16 0.044 7,152 -13,000,000 0.00% 315
2011-05-17 2011-05-13 0.045 13,007,152 +800,000 2.86% 585,322
2011-05-13 2011-05-11 0.050 12,207,152 +200,000 2.68% 610,358
2011-05-05 2011-05-03 0.067 12,007,152 +1,430,000 2.64% 804,479
2011-05-04 2011-04-29 0.071 10,577,152 +570,000 2.33% 750,978
2011-05-03 2011-04-28 0.072 10,007,152 +985,000 2.20% 720,515
2011-04-28 2011-04-26 0.072 9,022,152 +1,958,000 1.89% 649,595
2011-04-27 2011-04-21 0.080 7,064,152 +1,542,000 1.48% 565,132
2011-04-20 2011-04-18 0.079 5,522,152 -2,233 1.15% 436,250
2011-04-19 2011-04-15 0.077 5,524,385 +900,000 1.16% 425,378
2011-04-18 2011-04-14 0.078 4,624,385 +200,000 0.97% 360,702
2011-04-15 2011-04-13 0.080 4,424,385 +700,000 0.93% 353,951
2011-04-14 2011-04-12 0.080 3,724,385 +470,000 0.78% 297,951
2011-04-13 2011-04-11 0.080 3,254,385 +203,000 0.68% 260,351
2011-04-12 2011-04-08 0.078 3,051,385 -34,000 0.64% 238,008
2011-04-08 2011-04-06 0.080 3,085,385 +527,000 0.65% 246,831
2011-04-07 2011-04-04 0.085 2,558,385 +1,241,000 0.54% 217,463
2011-04-06 2011-04-01 0.088 1,317,385 +1,256,913 0.28% 115,930
2011-04-04 2011-03-31 0.084 60,472 -34,000 0.01% 5,080
2011-01-14 2011-01-12 0.144 94,472 -57,000 0.02% 13,604
2011-01-10 2011-01-06 0.150 151,472 +57,000 0.03% 22,721
2011-01-06 2011-01-04 0.139 94,472 -635 0.02% 13,132
2010-04-01 2010-03-30 0.310 95,107 -1,000 0.02% 29,483
2010-03-18 2010-03-16 0.335 96,107 -20,000 0.02% 32,196
2009-12-18 2009-12-16 0.285 116,107 +20,000 0.02% 33,090
2009-11-27 2009-11-25 0.335 96,107 -100,000 0.02% 32,196
2009-11-26 2009-11-24 0.320 196,107 -60,000 0.04% 62,754
2009-11-19 2009-11-17 0.295 256,107 -50,000 0.05% 75,552
2009-11-18 2009-11-16 0.305 306,107 +50,000 0.06% 93,363
2009-11-09 2009-11-05 0.310 256,107 -44,060 0.05% 79,393
2009-10-28 2009-10-23 0.305 300,167 +80,000 0.04% 91,551
2009-10-22 2009-10-20 0.265 220,167 -30,000 0.03% 58,344
2009-10-12 2009-10-08 0.255 250,167 +30,000 0.03% 63,793
2009-09-17 2009-09-15 0.250 220,167 -60,000 0.03% 55,042
2009-08-24 2009-08-20 0.280 280,167 +50,000 0.03% 78,447
2009-08-13 2009-08-11 0.285 230,167 +20,000 0.03% 65,598
2009-08-11 2009-08-07 0.280 210,167 -40,000 0.03% 58,847
2009-07-30 2009-07-28 0.320 250,167 +50,000 0.03% 80,053
2009-07-27 2009-07-23 0.310 200,167 +58,500 0.02% 62,052
2009-07-23 2009-07-21 0.275 141,667 +40,000 0.02% 38,958
2009-07-22 2009-07-20 0.275 101,667 -2,985 0.01% 27,958
2009-07-14 2009-07-10 0.270 104,652 +2,985 0.01% 28,256
2009-07-02 2009-06-29 0.280 101,667 -30,000 0.01% 28,467
2009-06-16 2009-06-12 0.340 131,667 +47,000 0.02% 44,767
2009-06-09 2009-06-05 0.375 84,667 +10,000 0.01% 31,750
2009-06-08 2009-06-04 0.390 74,667 -30,000 0.01% 29,120
2009-06-05 2009-06-03 0.405 104,667 +30,000 0.01% 42,390
2009-06-04 2009-06-02 0.415 74,667 -54,000 0.01% 30,987
2009-06-03 2009-06-01 0.410 128,667 +52,233 0.02% 52,753
2009-06-02 2009-05-29 0.390 76,434 -64,926 0.01% 29,809
2009-06-01 2009-05-27 0.395 141,360 +74,000 0.02% 55,837
2009-05-29 2009-05-26 0.385 67,360 0.01% 25,934

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