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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -256,200
2011-11-01 2011-10-28 0.121 256,200 -11,200 1.94% 31,000
2011-10-31 2011-10-27 0.109 267,400 -127,600 2.03% 29,147
2011-10-28 2011-10-26 0.065 395,000 -97,200 3.00% 25,675
2011-10-26 2011-10-24 0.080 492,200 -2,000 3.73% 39,376
2011-10-21 2011-10-19 0.070 494,200 -91,200 3.75% 34,594
2011-10-20 2011-10-18 0.080 585,400 -700 4.44% 46,832
2011-10-19 2011-10-17 0.101 586,100 -4,000 4.45% 59,196
2011-10-18 2011-10-14 0.090 590,100 -1,600 4.48% 53,109
2011-10-17 2011-10-13 0.100 591,700 +30,000 4.49% 59,170
2011-10-14 2011-10-12 0.053 561,700 -31,000 4.26% 29,770
2011-10-13 2011-10-11 0.050 592,700 -8,000 4.50% 29,635
2011-10-07 2011-10-04 0.068 600,700 -30,000 4.56% 40,848
2011-10-04 2011-09-30 0.088 630,700 -5,000 4.78% 55,502
2011-09-23 2011-09-21 0.240 635,700 -2,000 4.52% 152,568
2011-09-12 2011-09-08 0.450 637,700 -6,000 4.53% 286,965
2011-08-31 2011-08-29 0.445 643,700 -2,000 4.57% 286,446
2011-08-30 2011-08-26 0.445 645,700 -1,600 4.59% 287,336
2011-08-24 2011-08-22 0.450 647,300 -3,000 4.60% 291,285
2011-08-09 2011-08-05 0.540 650,300 +9,900 4.62% 351,162
2011-08-05 2011-08-03 0.600 640,400 +10,000 4.55% 384,240
2011-08-04 2011-08-02 0.620 630,400 -4,000 4.48% 390,848
2011-07-27 2011-07-25 0.640 634,400 -600 3.86% 406,016
2011-07-26 2011-07-22 0.630 635,000 -5,000 3.86% 400,050
2011-07-20 2011-07-18 0.610 640,000 -200 3.89% 390,400
2011-07-14 2011-07-12 0.630 640,200 -200 3.89% 403,326
2011-07-12 2011-07-08 0.660 640,400 -100 3.89% 422,664
2011-06-28 2011-06-24 0.550 640,500 -50,000 3.89% 352,275
2011-06-02 2011-05-31 0.540 690,500 -300 4.20% 372,870
2011-05-12 2011-05-09 0.600 690,800 -10,000 2.42% 414,480
2011-05-09 2011-05-05 0.620 700,800 -800 2.46% 434,496
2011-05-06 2011-05-04 0.620 701,600 -100 2.46% 434,992
2011-04-15 2011-04-13 0.650 701,700 -2,800 2.29% 456,105
2011-04-13 2011-04-11 0.650 704,500 -400 2.30% 457,925
2011-04-12 2011-04-08 0.650 704,900 -2,000 2.31% 458,185
2011-03-30 2011-03-28 0.620 706,900 -6,000 2.30% 438,278
2011-03-29 2011-03-25 0.620 712,900 -700 2.32% 441,998
2011-03-22 2011-03-18 0.600 713,600 -10,000 2.32% 428,160
2011-03-10 2011-03-08 0.620 723,600 -200 2.35% 448,632
2011-03-09 2011-03-07 0.620 723,800 -1,000 2.36% 448,756
2011-02-16 2011-02-14 0.670 724,800 -50,000 2.35% 485,616
2011-01-21 2011-01-19 1.220 774,800 -300 2.46% 945,256
2011-01-19 2011-01-17 1.230 775,100 -18,000 2.46% 953,373
2011-01-11 2011-01-07 1.210 793,100 -1,000 2.52% 959,651
2011-01-06 2011-01-04 1.220 794,100 +49,000 2.52% 968,802
2010-12-20 2010-12-16 1.180 745,100 -1,500 2.18% 879,218
2010-12-17 2010-12-15 1.200 746,600 -16,500 2.18% 895,920
2010-12-16 2010-12-14 1.200 763,100 -100 2.23% 915,720
2010-12-10 2010-12-08 1.140 763,200 -10,600 2.23% 870,048
2010-12-06 2010-12-02 1.180 773,800 -200 2.26% 913,084
2010-12-01 2010-11-29 1.100 774,000 -2,000 2.26% 851,400
2010-11-30 2010-11-26 1.150 776,000 -1,200 2.27% 892,400
2010-11-29 2010-11-25 1.200 777,200 -10,000 2.16% 932,640
2010-11-24 2010-11-22 1.230 787,200 -2,000 2.19% 968,256
2010-11-22 2010-11-18 1.200 789,200 -500 2.20% 947,040
2010-11-18 2010-11-16 1.200 789,700 +10,000 2.20% 947,640
2010-11-16 2010-11-12 1.260 779,700 -200 2.17% 982,422
2010-11-12 2010-11-10 1.270 779,900 -300 2.17% 990,473
2010-11-11 2010-11-09 1.300 780,200 -9,500 2.17% 1,014,260
2010-11-10 2010-11-08 1.330 789,700 +19,200 2.20% 1,050,301
2010-11-09 2010-11-05 1.340 770,500 -21,400 2.14% 1,032,470
2010-11-08 2010-11-04 1.360 791,900 -57,100 2.20% 1,076,984
2010-11-05 2010-11-03 1.200 849,000 -300 2.36% 1,018,800
2010-11-03 2010-11-01 1.140 849,300 -200 2.36% 968,202
2010-10-29 2010-10-27 1.090 849,500 -4,000 2.22% 925,955
2010-10-27 2010-10-25 1.150 853,500 -5,300 2.23% 981,525
2010-10-25 2010-10-21 1.080 858,800 -400 2.24% 927,504
2010-10-22 2010-10-20 1.080 859,200 -2,000 2.24% 927,936
2010-10-21 2010-10-19 1.130 861,200 -4,000 2.25% 973,156
2010-10-20 2010-10-18 1.140 865,200 -32,600 2.26% 986,328
2010-10-19 2010-10-15 1.100 897,800 +3,000 2.34% 987,580
2010-10-18 2010-10-14 1.170 894,800 -282,000 2.34% 1,046,916
2010-10-14 2010-10-12 1.130 1,176,800 -3,000 3.07% 1,329,784
2010-10-13 2010-10-11 1.200 1,179,800 -9,700 3.08% 1,415,760
2010-10-12 2010-10-08 1.050 1,189,500 -6,000 3.11% 1,248,975
2010-10-11 2010-10-07 0.970 1,195,500 +170,000 3.12% 1,159,635
2010-10-08 2010-10-06 1.010 1,025,500 +15,900 2.68% 1,035,755
2010-10-07 2010-10-05 0.990 1,009,600 -6,100 2.64% 999,504
2010-10-06 2010-10-04 1.000 1,015,700 +55,600 2.65% 1,015,700
2010-10-04 2010-09-29 0.790 960,100 -22,000 2.51% 758,479
2010-09-22 2010-09-20 0.740 982,100 -700 2.44% 726,754
2010-09-17 2010-09-15 0.730 982,800 -4,000 2.44% 717,444
2010-09-15 2010-09-13 0.740 986,800 -1,400 2.45% 730,232
2010-09-09 2010-09-07 0.790 988,200 -10,200 2.45% 780,678
2010-09-08 2010-09-06 0.790 998,400 -6,000 2.48% 788,736
2010-09-06 2010-09-02 0.740 1,004,400 -20,000 2.49% 743,256
2010-09-03 2010-09-01 0.730 1,024,400 -200 2.54% 747,812
2010-08-27 2010-08-25 0.700 1,024,600 +30,000 2.54% 717,220
2010-08-25 2010-08-23 0.740 994,600 +20,000 2.47% 736,004
2010-08-06 2010-08-04 0.740 974,600 -500 2.42% 721,204
2010-08-05 2010-08-03 0.780 975,100 -2,000 2.42% 760,578
2010-08-04 2010-08-02 0.830 977,100 -1,800 2.43% 810,993
2010-07-30 2010-07-28 0.720 978,900 -1,000 2.43% 704,808
2010-07-29 2010-07-27 0.710 979,900 -1,700 2.43% 695,729
2010-07-28 2010-07-26 0.710 981,600 -25,100 2.44% 696,936
2010-07-27 2010-07-23 0.700 1,006,700 -50,000 2.50% 704,690
2010-07-23 2010-07-21 0.650 1,056,700 -500 2.62% 686,855
2010-07-21 2010-07-19 0.610 1,057,200 -1,000 2.62% 644,892
2010-07-12 2010-07-08 0.630 1,058,200 -1,000 2.63% 666,666
2010-07-09 2010-07-07 0.630 1,059,200 -2,000 2.63% 667,296
2010-06-25 2010-06-23 0.610 1,061,200 -30,000 2.63% 647,332
2010-05-31 2010-05-27 0.800 1,091,200 +20,000 2.71% 872,960
2010-05-27 2010-05-25 0.540 1,071,200 -100 2.63% 578,448
2010-05-25 2010-05-20 0.700 1,071,300 +9,500 2.63% 749,910
2010-05-13 2010-05-11 0.900 1,061,800 -50,000 2.60% 955,620
2010-05-12 2010-05-10 1.000 1,111,800 +80,000 2.73% 1,111,800
2010-05-11 2010-05-07 0.980 1,031,800 -1,000 2.53% 1,011,164
2010-05-10 2010-05-06 0.980 1,032,800 +70,000 2.53% 1,012,144
2010-05-06 2010-05-04 1.250 962,800 -800 2.36% 1,203,500
2010-05-05 2010-05-03 1.260 963,600 -1,200 2.36% 1,214,136
2010-05-03 2010-04-29 1.060 964,800 -10,000 2.37% 1,022,688
2010-04-28 2010-04-26 1.300 974,800 -1,000 1.67% 1,267,240
2010-04-27 2010-04-23 1.260 975,800 -16,000 1.67% 1,229,508
2010-04-26 2010-04-22 1.380 991,800 +10,000 1.70% 1,368,684
2010-04-23 2010-04-21 1.350 981,800 +13,500 1.68% 1,325,430
2010-04-22 2010-04-20 1.350 968,300 -36,900 1.66% 1,307,205
2010-04-21 2010-04-19 1.220 1,005,200 -400 1.72% 1,226,344
2010-04-19 2010-04-15 1.170 1,005,600 +49,000 1.72% 1,176,552
2010-04-16 2010-04-14 1.150 956,600 -40,700 1.64% 1,100,090
2010-04-15 2010-04-13 1.110 997,300 +106,400 1.71% 1,107,003
2010-04-14 2010-04-12 1.170 890,900 -85,800 1.53% 1,042,353
2010-04-13 2010-04-09 1.290 976,700 -77,600 1.67% 1,259,943
2010-04-12 2010-04-08 1.010 1,054,300 -115,300 1.81% 1,064,843
2010-04-09 2010-04-07 0.690 1,169,600 -35,700 2.01% 807,024
2010-04-08 2010-04-01 0.560 1,205,300 -12,000 2.07% 674,968
2010-04-07 2010-03-31 0.530 1,217,300 -3,600 2.09% 645,169
2010-04-01 2010-03-30 0.500 1,220,900 -319,500 2.09% 610,450
2010-03-31 2010-03-29 0.440 1,540,400 -12,600 2.64% 677,776
2010-03-30 2010-03-26 0.450 1,553,000 -4,100 2.66% 698,850
2010-03-29 2010-03-25 0.420 1,557,100 +45,000 2.67% 653,982
2010-03-26 2010-03-24 0.390 1,512,100 -2,000 2.59% 589,719
2010-03-25 2010-03-23 0.400 1,514,100 -2,000 2.60% 605,640
2010-03-24 2010-03-22 0.410 1,516,100 -14,500 2.60% 621,601
2010-03-23 2010-03-19 0.420 1,530,600 -200 2.42% 642,852
2010-03-16 2010-03-12 0.380 1,530,800 -2,000 2.42% 581,704
2010-03-11 2010-03-09 0.390 1,532,800 -3,500 2.43% 597,792
2010-03-10 2010-03-08 0.415 1,536,300 -12,700 2.43% 637,564
2010-03-08 2010-03-04 0.360 1,549,000 -800 2.45% 557,640
2010-03-05 2010-03-03 0.360 1,549,800 -16,000 2.45% 557,928
2010-03-03 2010-03-01 0.395 1,565,800 -5,000 2.48% 618,491
2010-02-25 2010-02-23 0.370 1,570,800 -1,600 2.49% 581,196
2010-02-10 2010-02-08 0.340 1,572,400 -4,800 2.49% 534,616
2010-02-05 2010-02-03 0.360 1,577,200 -1,000 2.50% 567,792
2010-01-27 2010-01-25 0.380 1,578,200 -200 2.50% 599,716
2010-01-21 2010-01-19 0.390 1,578,400 -1,300 2.50% 615,576
2010-01-20 2010-01-18 0.400 1,579,700 +20,000 2.50% 631,880
2010-01-19 2010-01-15 0.335 1,559,700 +4,900 2.47% 522,500
2010-01-15 2010-01-13 0.350 1,554,800 -38,900 2.46% 544,180
2010-01-14 2010-01-12 0.400 1,593,700 -2,500 2.52% 637,480
2010-01-13 2010-01-11 0.410 1,596,200 -1,800 2.53% 654,442
2010-01-12 2010-01-08 0.380 1,598,000 +30,000 2.53% 607,240
2010-01-08 2010-01-06 0.360 1,568,000 -7,000 2.48% 564,480
2010-01-07 2010-01-05 0.380 1,575,000 -2,900 2.49% 598,500
2010-01-05 2009-12-31 0.330 1,577,900 -100 2.50% 520,707
2009-12-29 2009-12-24 0.325 1,578,000 -3,000 2.50% 512,850
2009-12-18 2009-12-16 0.400 1,581,000 -200 2.50% 632,400
2009-12-14 2009-12-10 0.380 1,581,200 -35,500 2.50% 600,856
2009-12-10 2009-12-08 0.400 1,616,700 -2,100 2.56% 646,680
2009-12-09 2009-12-07 0.400 1,618,800 -2,000 2.56% 647,520
2009-12-07 2009-12-03 0.405 1,620,800 -15,400 2.56% 656,424
2009-12-04 2009-12-02 0.385 1,636,200 +18,500 2.59% 629,937
2009-12-02 2009-11-30 0.380 1,617,700 -1,200 2.56% 614,726
2009-12-01 2009-11-27 0.365 1,618,900 -10,000 2.56% 590,898
2009-11-30 2009-11-26 0.410 1,628,900 -8,500 2.58% 667,849
2009-11-26 2009-11-24 0.375 1,637,400 +64,000 2.59% 614,025
2009-11-25 2009-11-23 0.380 1,573,400 -3,500 2.49% 597,892
2009-11-24 2009-11-20 0.370 1,576,900 -35,500 2.49% 583,453
2009-11-23 2009-11-19 0.385 1,612,400 -4,000 2.55% 620,774
2009-11-20 2009-11-18 0.380 1,616,400 -1,000 2.56% 614,232
2009-11-19 2009-11-17 0.390 1,617,400 +13,600 2.56% 630,786
2009-11-18 2009-11-16 0.400 1,603,800 +150,500 2.54% 641,520
2009-11-17 2009-11-13 0.390 1,453,300 -46,200 2.30% 566,787
2009-11-16 2009-11-12 0.320 1,499,500 -13,500 2.37% 479,840
2009-11-13 2009-11-11 0.330 1,513,000 -3,900 2.39% 499,290
2009-11-12 2009-11-10 0.335 1,516,900 -8,000 2.40% 508,162
2009-11-11 2009-11-09 0.330 1,524,900 -5,800 2.41% 503,217
2009-11-10 2009-11-06 0.320 1,530,700 -26,300 2.42% 489,824
2009-11-09 2009-11-05 0.340 1,557,000 2.46% 529,380

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