History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHIEF 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 -80,141
2011-05-19 2011-05-17 0.032 80,141 -3,783,084 0.02% 2,565
2011-05-18 2011-05-16 0.044 3,863,225 -14,404 0.85% 169,982
2011-05-17 2011-05-13 0.045 3,877,629 -200,000 0.85% 174,493
2011-05-16 2011-05-12 0.049 4,077,629 -3,000 0.90% 199,804
2011-05-13 2011-05-11 0.050 4,080,629 -35,200 0.90% 204,031
2011-05-12 2011-05-09 0.051 4,115,829 -15,400 0.90% 209,907
2011-05-11 2011-05-06 0.058 4,131,229 -233,914 0.91% 239,611
2011-05-09 2011-05-05 0.057 4,365,143 -21,000 0.96% 248,813
2011-05-06 2011-05-04 0.063 4,386,143 -35,000 0.96% 276,327
2011-05-04 2011-04-29 0.071 4,421,143 -40,000 0.97% 313,901
2011-04-29 2011-04-27 0.069 4,461,143 -135,000 0.93% 307,819
2011-04-28 2011-04-26 0.072 4,596,143 +135,000 0.96% 330,922
2011-04-27 2011-04-21 0.080 4,461,143 -111,000 0.93% 356,891
2011-04-26 2011-04-20 0.070 4,572,143 -200,000 0.96% 320,050
2011-04-21 2011-04-19 0.073 4,772,143 -450,000 1.00% 348,366
2011-04-20 2011-04-18 0.079 5,222,143 -117,000 1.09% 412,549
2011-04-18 2011-04-14 0.078 5,339,143 -3,464 1.12% 416,453
2011-04-14 2011-04-12 0.080 5,342,607 -100,000 1.12% 427,409
2011-04-13 2011-04-11 0.080 5,442,607 -3,503 1.14% 435,409
2011-04-08 2011-04-06 0.080 5,446,110 -9,200 1.14% 435,689
2011-04-07 2011-04-04 0.085 5,455,310 +3,503 1.14% 463,701
2011-04-04 2011-03-31 0.084 5,451,807 +152,000 1.14% 457,952
2011-03-30 2011-03-28 0.075 5,299,807 -170,000 1.09% 397,486
2011-03-28 2011-03-24 0.086 5,469,807 +95,000 1.13% 470,403
2011-03-24 2011-03-22 0.077 5,374,807 -644 1.11% 413,860
2011-03-15 2011-03-11 0.092 5,375,451 -22,000 1.11% 494,541
2011-03-14 2011-03-10 0.093 5,397,451 -4,566 1.11% 501,963
2011-03-04 2011-03-02 0.085 5,402,017 -300 1.11% 459,171
2011-03-03 2011-03-01 0.094 5,402,317 +606 1.11% 507,818
2011-02-28 2011-02-24 0.067 5,401,711 -280,094 1.11% 361,915
2011-02-21 2011-02-17 0.093 5,681,805 -30,000 1.17% 528,408
2011-02-14 2011-02-10 0.105 5,711,805 -30,000 1.17% 599,740
2011-01-19 2011-01-17 0.143 5,741,805 -26 1.17% 821,078
2011-01-17 2011-01-13 0.134 5,741,831 -3,000 1.17% 769,405
2011-01-11 2011-01-07 0.153 5,744,831 -1,074 1.17% 878,959
2011-01-10 2011-01-06 0.150 5,745,905 -40,000 1.17% 861,886
2011-01-06 2011-01-04 0.139 5,785,905 -100,000 1.18% 804,241
2011-01-05 2011-01-03 0.125 5,885,905 -18,000 1.20% 735,738
2011-01-04 2010-12-31 0.120 5,903,905 +18,000 1.20% 708,469
2010-12-16 2010-12-14 0.156 5,885,905 -141,000 1.18% 918,201
2010-12-08 2010-12-06 0.165 6,026,905 -24,504 1.21% 994,439
2010-12-06 2010-12-02 0.168 6,051,409 -2,000 1.21% 1,016,637
2010-12-03 2010-12-01 0.165 6,053,409 +2,000 1.22% 998,812
2010-11-26 2010-11-24 0.170 6,051,409 -2,000 1.21% 1,028,740
2010-11-18 2010-11-16 0.170 6,053,409 -100,000 1.21% 1,029,080
2010-11-10 2010-11-08 0.190 6,153,409 -5,000 1.23% 1,169,148
2010-11-09 2010-11-05 0.176 6,158,409 +27,000 1.23% 1,083,880
2010-11-08 2010-11-04 0.169 6,131,409 -500 1.23% 1,036,208
2010-10-26 2010-10-22 0.179 6,131,909 -1,000 1.23% 1,097,612
2010-10-19 2010-10-15 0.187 6,132,909 -120,328 1.23% 1,146,854
2010-10-15 2010-10-13 0.166 6,253,237 +52,000 1.25% 1,038,037
2010-10-13 2010-10-11 0.173 6,201,237 +18,432 1.24% 1,072,814
2010-10-06 2010-10-04 0.170 6,182,805 -3,641 1.24% 1,051,077
2010-10-05 2010-09-30 0.167 6,186,446 -1,000 1.24% 1,033,136
2010-09-17 2010-09-15 0.177 6,187,446 -86,000 1.24% 1,095,178
2010-09-16 2010-09-14 0.168 6,273,446 -2,061 1.25% 1,053,939
2010-09-13 2010-09-09 0.180 6,275,507 -19,000 1.25% 1,129,591
2010-09-08 2010-09-06 0.154 6,294,507 +19,000 1.26% 969,354
2010-08-26 2010-08-24 0.182 6,275,507 -2,000 1.25% 1,142,142
2010-07-29 2010-07-27 0.211 6,277,507 -17,000 1.25% 1,324,554
2010-07-27 2010-07-23 0.205 6,294,507 -1,000 1.25% 1,290,374
2010-06-29 2010-06-25 0.213 6,295,507 -232 1.25% 1,340,943
2010-06-24 2010-06-22 0.220 6,295,739 -82,000 1.25% 1,385,063
2010-06-23 2010-06-21 0.214 6,377,739 +112,000 1.27% 1,364,836
2010-06-15 2010-06-11 0.186 6,265,739 -32,600 1.24% 1,165,427
2010-05-27 2010-05-25 0.210 6,298,339 -2,129 1.25% 1,322,651
2010-05-25 2010-05-20 0.200 6,300,468 -50,000 1.25% 1,260,094
2010-04-28 2010-04-26 0.300 6,350,468 -1,100 1.20% 1,905,140
2010-04-27 2010-04-23 0.295 6,351,568 +100,000 1.20% 1,873,713
2010-04-26 2010-04-22 0.290 6,251,568 -1,000 1.18% 1,812,955
2010-04-23 2010-04-21 0.290 6,252,568 +285,971 1.18% 1,813,245
2010-04-22 2010-04-20 0.295 5,966,597 +57,000 1.12% 1,760,146
2010-04-21 2010-04-19 0.295 5,909,597 -1,200 1.11% 1,743,331
2010-04-20 2010-04-16 0.305 5,910,797 +1,200 1.11% 1,802,793
2010-04-13 2010-04-09 0.320 5,909,597 -905,000 1.11% 1,891,071
2010-04-08 2010-04-01 0.300 6,814,597 +50,000 1.28% 2,044,379
2010-04-01 2010-03-30 0.310 6,764,597 -1,711 1.27% 2,097,025
2010-03-29 2010-03-25 0.320 6,766,308 +150,000 1.27% 2,165,219
2010-03-26 2010-03-24 0.320 6,616,308 -60,000 1.24% 2,117,219
2010-03-25 2010-03-23 0.330 6,676,308 -365,000 1.25% 2,203,182
2010-03-23 2010-03-19 0.330 7,041,308 +2,000 1.32% 2,323,632
2010-03-19 2010-03-17 0.335 7,039,308 -110,000 1.32% 2,358,168
2010-03-18 2010-03-16 0.335 7,149,308 +438,866 1.34% 2,395,018
2010-03-17 2010-03-15 0.325 6,710,442 -38,000 1.26% 2,180,894
2010-03-16 2010-03-12 0.315 6,748,442 -100 1.26% 2,125,759
2010-03-12 2010-03-10 0.290 6,748,542 +5,000 1.26% 1,957,077
2010-03-10 2010-03-08 0.285 6,743,542 +4,000 1.26% 1,921,909
2010-03-09 2010-03-05 0.285 6,739,542 -220,000 1.26% 1,920,769
2010-03-04 2010-03-02 0.280 6,959,542 +100,000 1.30% 1,948,672
2010-03-02 2010-02-26 0.270 6,859,542 -1,000 1.28% 1,852,076
2010-02-09 2010-02-05 0.255 6,860,542 -1,000 1.28% 1,749,438
2010-02-02 2010-01-29 0.250 6,861,542 +85,000 1.28% 1,715,386
2010-01-29 2010-01-27 0.280 6,776,542 +80,000 1.27% 1,897,432
2010-01-28 2010-01-26 0.280 6,696,542 -120,000 1.25% 1,875,032
2010-01-26 2010-01-22 0.285 6,816,542 +35,000 1.28% 1,942,714
2010-01-19 2010-01-15 0.310 6,781,542 -60,000 1.27% 2,102,278
2010-01-15 2010-01-13 0.315 6,841,542 -106,000 1.28% 2,155,086
2010-01-14 2010-01-12 0.295 6,947,542 +28,000 1.30% 2,049,525
2010-01-12 2010-01-08 0.290 6,919,542 +90,000 1.29% 2,006,667
2010-01-11 2010-01-07 0.290 6,829,542 -100,000 1.28% 1,980,567
2010-01-05 2009-12-31 0.275 6,929,542 +15,000 1.30% 1,905,624
2009-12-30 2009-12-28 0.270 6,914,542 -3,000 1.29% 1,866,926
2009-12-29 2009-12-24 0.270 6,917,542 +50,000 1.29% 1,867,736
2009-12-18 2009-12-16 0.285 6,867,542 +70,000 1.28% 1,957,249
2009-12-17 2009-12-15 0.320 6,797,542 +10,000 1.27% 2,175,213
2009-12-15 2009-12-11 0.310 6,787,542 -72,000 1.27% 2,104,138
2009-12-14 2009-12-10 0.310 6,859,542 -8,000 1.28% 2,126,458
2009-12-11 2009-12-09 0.320 6,867,542 +40,000 1.28% 2,197,613
2009-12-10 2009-12-08 0.325 6,827,542 -130,000 1.28% 2,218,951
2009-12-04 2009-12-02 0.320 6,957,542 -127,000 1.30% 2,226,413
2009-12-03 2009-12-01 0.310 7,084,542 +28,000 1.32% 2,196,208
2009-12-02 2009-11-30 0.315 7,056,542 -9,000 1.32% 2,222,811
2009-12-01 2009-11-27 0.300 7,065,542 +100,000 1.32% 2,119,663
2009-11-27 2009-11-25 0.335 6,965,542 -40,000 1.30% 2,333,457
2009-11-26 2009-11-24 0.320 7,005,542 -24,561 1.31% 2,241,773
2009-11-25 2009-11-23 0.320 7,030,103 -95,000 1.31% 2,249,633
2009-11-24 2009-11-20 0.290 7,125,103 -2,000 1.33% 2,066,280
2009-11-18 2009-11-16 0.305 7,127,103 +26,000 1.33% 2,173,766
2009-11-16 2009-11-12 0.295 7,101,103 -1,718 1.33% 2,094,825
2009-11-13 2009-11-11 0.310 7,102,821 -75,000 1.33% 2,201,875
2009-11-11 2009-11-09 0.310 7,177,821 -13,000 1.34% 2,225,125
2009-11-10 2009-11-06 0.300 7,190,821 +199,000 1.34% 2,157,246
2009-11-09 2009-11-05 0.310 6,991,821 +48,000 1.31% 2,167,465
2009-11-06 2009-11-04 0.290 6,943,821 +42,000 1.30% 2,013,708
2009-11-05 2009-11-03 0.285 6,901,821 -50,000 1.29% 1,967,019
2009-11-04 2009-11-02 0.300 6,951,821 +20,000 1.30% 2,085,546
2009-11-03 2009-10-30 0.295 6,931,821 -30,000 1.29% 2,044,887
2009-11-02 2009-10-29 0.280 6,961,821 -504,000 1.30% 1,949,310
2009-10-28 2009-10-23 0.305 7,465,821 -14,000 0.93% 2,277,075
2009-10-27 2009-10-22 0.285 7,479,821 -198,000 0.93% 2,131,749
2009-10-23 2009-10-21 0.280 7,677,821 -336,000 0.96% 2,149,790
2009-10-22 2009-10-20 0.265 8,013,821 -50,000 1.00% 2,123,663
2009-10-21 2009-10-19 0.260 8,063,821 -464,000 1.01% 2,096,593
2009-10-16 2009-10-14 0.247 8,527,821 +701,000 1.06% 2,106,372
2009-10-15 2009-10-13 0.255 7,826,821 +284,000 0.98% 1,995,839
2009-10-14 2009-10-12 0.227 7,542,821 +297,000 0.94% 1,712,220
2009-10-13 2009-10-09 0.239 7,245,821 -34,148 0.90% 1,731,751
2009-10-12 2009-10-08 0.255 7,279,969 +359,000 0.91% 1,856,392
2009-10-09 2009-10-07 0.223 6,920,969 +70,000 0.86% 1,543,376
2009-10-08 2009-10-06 0.217 6,850,969 +30,000 0.85% 1,486,660
2009-10-07 2009-10-05 0.230 6,820,969 +20,000 0.85% 1,568,823
2009-10-05 2009-09-30 0.248 6,800,969 +50,000 0.85% 1,686,640
2009-09-29 2009-09-25 0.275 6,750,969 -500 0.84% 1,856,516
2009-09-25 2009-09-23 0.285 6,751,469 +300,000 0.84% 1,924,169
2009-09-24 2009-09-22 0.270 6,451,469 -1,000 0.80% 1,741,897
2009-09-23 2009-09-21 0.275 6,452,469 -100,000 0.80% 1,774,429
2009-09-18 2009-09-16 0.260 6,552,469 +308,000 0.82% 1,703,642
2009-09-16 2009-09-14 0.255 6,244,469 -2,000 0.78% 1,592,340
2009-09-14 2009-09-10 0.248 6,246,469 +115,000 0.78% 1,549,124
2009-09-11 2009-09-09 0.236 6,131,469 +44,000 0.76% 1,447,027
2009-09-09 2009-09-07 0.255 6,087,469 -130,000 0.76% 1,552,305
2009-09-04 2009-09-02 0.249 6,217,469 +130,000 0.78% 1,548,150
2009-09-03 2009-09-01 0.244 6,087,469 -8,000 0.76% 1,485,342
2009-08-31 2009-08-27 0.265 6,095,469 +8,073 0.76% 1,615,299
2009-08-26 2009-08-24 0.270 6,087,396 -200,000 0.76% 1,643,597
2009-08-20 2009-08-18 0.270 6,287,396 +100,000 0.78% 1,697,597
2009-08-18 2009-08-14 0.300 6,187,396 -100,000 0.77% 1,856,219
2009-08-14 2009-08-12 0.295 6,287,396 -33,000 0.78% 1,854,782
2009-08-12 2009-08-10 0.290 6,320,396 +197,000 0.79% 1,832,915
2009-08-11 2009-08-07 0.280 6,123,396 -110,000 0.76% 1,714,551
2009-08-10 2009-08-06 0.295 6,233,396 -10,000 0.78% 1,838,852
2009-08-07 2009-08-05 0.295 6,243,396 +10,000 0.78% 1,841,802
2009-08-06 2009-08-04 0.310 6,233,396 +50,034 0.78% 1,932,353
2009-08-05 2009-08-03 0.305 6,183,362 +15,000 0.77% 1,885,925
2009-08-04 2009-07-31 0.300 6,168,362 +191,000 0.77% 1,850,509
2009-08-03 2009-07-30 0.295 5,977,362 +58,926 0.75% 1,763,322
2009-07-31 2009-07-29 0.295 5,918,436 +40,000 0.74% 1,745,939
2009-07-30 2009-07-28 0.320 5,878,436 +70,000 0.71% 1,881,100
2009-07-29 2009-07-27 0.300 5,808,436 +430,000 0.70% 1,742,531
2009-07-28 2009-07-24 0.300 5,378,436 +479,637 0.65% 1,613,531
2009-07-27 2009-07-23 0.310 4,898,799 -197,000 0.59% 1,518,628
2009-07-24 2009-07-22 0.285 5,095,799 -44,000 0.62% 1,452,303
2009-07-23 2009-07-21 0.275 5,139,799 +60,000 0.62% 1,413,445
2009-07-22 2009-07-20 0.275 5,079,799 -3,000 0.62% 1,396,945
2009-07-20 2009-07-16 0.270 5,082,799 -54,059 0.62% 1,372,356
2009-07-17 2009-07-15 0.275 5,136,858 +100,000 0.62% 1,412,636
2009-07-15 2009-07-13 0.260 5,036,858 +100,000 0.61% 1,309,583
2009-07-13 2009-07-09 0.275 4,936,858 -100,000 0.60% 1,357,636
2009-07-09 2009-07-07 0.275 5,036,858 -80,000 0.61% 1,385,136
2009-07-08 2009-07-06 0.280 5,116,858 +45,000 0.62% 1,432,720
2009-07-06 2009-07-02 0.275 5,071,858 -20,000 0.61% 1,394,761
2009-07-03 2009-06-30 0.290 5,091,858 +1 0.62% 1,476,639
2009-06-30 2009-06-26 0.285 5,091,857 +180,000 0.62% 1,451,179
2009-06-26 2009-06-24 0.285 4,911,857 -100,000 0.60% 1,399,879
2009-06-25 2009-06-23 0.275 5,011,857 -380,000 0.61% 1,378,261
2009-06-23 2009-06-19 0.300 5,391,857 +17,500 0.65% 1,617,557
2009-06-22 2009-06-18 0.295 5,374,357 +10,000 0.65% 1,585,435
2009-06-19 2009-06-17 0.310 5,364,357 +600,000 0.65% 1,662,951
2009-06-18 2009-06-16 0.300 4,764,357 -1,000 0.58% 1,429,307
2009-06-17 2009-06-15 0.325 4,765,357 +132,000 0.58% 1,548,741
2009-06-16 2009-06-12 0.340 4,633,357 +41,000 0.56% 1,575,341
2009-06-15 2009-06-11 0.360 4,592,357 -22,043 0.56% 1,653,249
2009-06-12 2009-06-10 0.370 4,614,400 +57,383 0.56% 1,707,328
2009-06-11 2009-06-09 0.375 4,557,017 +300,000 0.55% 1,708,881
2009-06-10 2009-06-08 0.385 4,257,017 +292,000 0.52% 1,638,952
2009-06-09 2009-06-05 0.375 3,965,017 +1,090,000 0.48% 1,486,881
2009-06-08 2009-06-04 0.390 2,875,017 -136,058 0.35% 1,121,257
2009-06-05 2009-06-03 0.405 3,011,075 +174,795 0.36% 1,219,485
2009-06-04 2009-06-02 0.415 2,836,280 +312,481 0.34% 1,177,056
2009-06-03 2009-06-01 0.410 2,523,799 +726,466 0.31% 1,034,758
2009-06-02 2009-05-29 0.390 1,797,333 +260,214 0.22% 700,960
2009-06-01 2009-05-27 0.395 1,537,119 +77,486 0.19% 607,162
2009-05-29 2009-05-26 0.385 1,459,633 0.18% 561,959

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