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: KAISER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -1,500
2011-10-17 2011-10-13 0.100 1,500 -20,000 0.01% 150
2011-07-12 2011-07-08 0.660 21,500 -3,000 0.13% 14,190
2011-07-11 2011-07-07 0.660 24,500 -100,000 0.15% 16,170
2010-12-02 2010-11-30 1.110 124,500 -40,000 0.36% 138,195
2010-11-17 2010-11-15 1.260 164,500 -30,000 0.46% 207,270
2010-11-16 2010-11-12 1.260 194,500 -50,000 0.54% 245,070
2010-11-10 2010-11-08 1.330 244,500 -10,000 0.68% 325,185
2010-11-09 2010-11-05 1.340 254,500 -130,000 0.71% 341,030
2010-11-08 2010-11-04 1.360 384,500 -10,000 1.07% 522,920
2010-11-05 2010-11-03 1.200 394,500 +10,000 1.10% 473,400
2010-11-04 2010-11-02 1.150 384,500 -10,000 1.07% 442,175
2010-10-20 2010-10-18 1.140 394,500 -21,000 1.03% 449,730
2010-10-18 2010-10-14 1.170 415,500 +10,000 1.08% 486,135
2010-10-15 2010-10-13 1.140 405,500 -10,000 1.06% 462,270
2010-10-13 2010-10-11 1.200 415,500 -30,000 1.08% 498,600
2010-10-11 2010-10-07 0.970 445,500 -30,000 1.16% 432,135
2010-10-08 2010-10-06 1.010 475,500 -50,000 1.24% 480,255
2010-10-07 2010-10-05 0.990 525,500 -50,000 1.37% 520,245
2010-10-06 2010-10-04 1.000 575,500 -100,000 1.50% 575,500
2010-10-05 2010-09-30 0.930 675,500 +80,000 1.76% 628,215
2010-09-30 2010-09-28 0.750 595,500 -30,000 1.55% 446,625
2010-09-29 2010-09-27 0.750 625,500 -40,000 1.55% 469,125
2010-09-28 2010-09-24 0.750 665,500 -20,000 1.65% 499,125
2010-09-24 2010-09-21 0.730 685,500 -10,000 1.70% 500,415
2010-09-16 2010-09-14 0.740 695,500 +10,000 1.73% 514,670
2010-09-15 2010-09-13 0.740 685,500 -10,000 1.70% 507,270
2010-09-13 2010-09-09 0.730 695,500 +20,000 1.73% 507,715
2010-09-09 2010-09-07 0.790 675,500 -30,000 1.68% 533,645
2010-09-06 2010-09-02 0.740 705,500 +20,000 1.75% 522,070
2010-08-26 2010-08-24 0.750 685,500 +30,000 1.70% 514,125
2010-08-24 2010-08-20 0.900 655,500 -10,000 1.63% 589,950
2010-08-23 2010-08-19 0.900 665,500 +20,000 1.65% 598,950
2010-08-20 2010-08-18 0.850 645,500 -150,000 1.60% 548,675
2010-08-12 2010-08-10 0.780 795,500 -140,000 1.98% 620,490
2010-08-11 2010-08-09 0.830 935,500 -5,000 2.32% 776,465
2010-08-04 2010-08-02 0.830 940,500 -70,000 2.34% 780,615
2010-08-02 2010-07-29 0.710 1,010,500 -30,000 2.51% 717,455
2010-07-27 2010-07-23 0.700 1,040,500 -20,000 2.58% 728,350
2010-07-26 2010-07-22 0.700 1,060,500 +120,000 2.63% 742,350
2010-07-19 2010-07-15 0.610 940,500 -60,000 2.34% 573,705
2010-07-13 2010-07-09 0.630 1,000,500 +10,000 2.48% 630,315
2010-07-07 2010-07-05 0.630 990,500 -10,000 2.46% 624,015
2010-07-05 2010-06-30 0.650 1,000,500 +50,000 2.48% 650,325
2010-06-17 2010-06-14 0.650 950,500 -5,000 2.36% 617,825
2010-06-11 2010-06-09 0.600 955,500 +10,000 2.37% 573,300
2010-06-04 2010-06-02 0.740 945,500 +10,000 2.35% 699,670
2010-06-02 2010-05-31 0.750 935,500 -10,000 2.32% 701,625
2010-06-01 2010-05-28 0.790 945,500 -20,000 2.35% 746,945
2010-05-31 2010-05-27 0.800 965,500 +60,000 2.40% 772,400
2010-05-26 2010-05-24 0.600 905,500 -50,000 2.22% 543,300
2010-05-19 2010-05-17 0.820 955,500 -50,000 2.34% 783,510
2010-05-13 2010-05-11 0.900 1,005,500 -60,000 2.46% 904,950
2010-05-12 2010-05-10 1.000 1,065,500 -60,000 2.61% 1,065,500
2010-05-05 2010-05-03 1.260 1,125,500 -50,000 2.76% 1,418,130
2010-05-04 2010-04-30 1.200 1,175,500 +30,000 2.88% 1,410,600
2010-05-03 2010-04-29 1.060 1,145,500 +50,000 2.81% 1,214,230
2010-04-30 2010-04-28 1.170 1,095,500 +20,000 2.69% 1,281,735
2010-04-28 2010-04-26 1.300 1,075,500 +50,000 1.84% 1,398,150
2010-04-26 2010-04-22 1.380 1,025,500 -40,000 1.76% 1,415,190
2010-04-23 2010-04-21 1.350 1,065,500 +30,000 1.83% 1,438,425
2010-04-13 2010-04-09 1.290 1,035,500 -3,000 1.78% 1,335,795
2010-04-12 2010-04-08 1.010 1,038,500 -230,000 1.78% 1,048,885
2010-04-09 2010-04-07 0.690 1,268,500 +60,000 2.17% 875,265
2010-04-07 2010-03-31 0.530 1,208,500 -90,000 2.07% 640,505
2010-04-01 2010-03-30 0.500 1,298,500 +20,000 2.23% 649,250
2010-03-31 2010-03-29 0.440 1,278,500 +20,000 2.19% 562,540
2010-03-30 2010-03-26 0.450 1,258,500 +230,000 2.16% 566,325
2010-03-29 2010-03-25 0.420 1,028,500 +10,000 1.76% 431,970
2010-03-26 2010-03-24 0.390 1,018,500 +110,000 1.75% 397,215
2010-03-24 2010-03-22 0.410 908,500 +110,000 1.56% 372,485
2010-03-22 2010-03-18 0.390 798,500 +200,000 1.26% 311,415
2010-03-19 2010-03-17 0.400 598,500 +20,000 0.95% 239,400
2010-03-17 2010-03-15 0.380 578,500 -60,000 0.92% 219,830
2010-03-16 2010-03-12 0.380 638,500 +50,000 1.01% 242,630
2010-03-15 2010-03-11 0.400 588,500 +20,000 0.93% 235,400
2010-03-12 2010-03-10 0.390 568,500 +20,000 0.90% 221,715
2010-03-11 2010-03-09 0.390 548,500 +40,000 0.87% 213,915
2010-03-10 2010-03-08 0.415 508,500 +180,000 0.80% 211,028
2010-03-09 2010-03-05 0.360 328,500 +55,000 0.52% 118,260
2010-03-05 2010-03-03 0.360 273,500 +30,000 0.43% 98,460
2010-03-03 2010-03-01 0.395 243,500 +50,000 0.39% 96,182
2010-03-01 2010-02-25 0.350 193,500 +10,000 0.31% 67,725
2010-01-27 2010-01-25 0.380 183,500 +100,000 0.29% 69,730
2009-11-17 2009-11-13 0.390 83,500 -20,000 0.13% 32,565
2009-11-13 2009-11-11 0.330 103,500 -30,000 0.16% 34,155
2009-11-10 2009-11-06 0.320 133,500 +100,000 0.21% 42,720
2009-11-09 2009-11-05 0.340 33,500 0.05% 11,390

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