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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Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 -4,270,000
2010-11-10 2010-11-08 0.010 4,270,000 -364,000 0.46% 42,700
2010-11-09 2010-11-05 0.010 4,634,000 -20,000 0.49% 46,340
2010-11-04 2010-11-02 0.010 4,654,000 -300,000 0.50% 46,540
2010-08-17 2010-08-13 0.010 4,954,000 -1,000,000 0.50% 49,540
2010-08-02 2010-07-29 0.010 5,954,000 +500,000 0.61% 59,540
2010-07-30 2010-07-28 0.011 5,454,000 +50,000 0.56% 59,994
2010-07-14 2010-07-12 0.011 5,404,000 +500,000 0.55% 59,444
2010-07-13 2010-07-09 0.011 4,904,000 +200,000 0.50% 53,944
2010-07-07 2010-07-05 0.010 4,704,000 +600,000 0.48% 47,040
2010-06-10 2010-06-08 0.017 4,104,000 +350,000 0.39% 69,768
2010-06-09 2010-06-07 0.016 3,754,000 +100,000 0.36% 60,064
2010-06-01 2010-05-28 0.019 3,654,000 -300,000 0.35% 69,426
2010-05-14 2010-05-12 0.024 3,954,000 -24,000 0.34% 94,896
2010-05-11 2010-05-07 0.024 3,978,000 -1,000,000 0.34% 95,472
2010-05-10 2010-05-06 0.024 4,978,000 -1,900,000 0.43% 119,472
2010-05-07 2010-05-05 0.026 6,878,000 -500,000 0.59% 178,828
2010-05-05 2010-05-03 0.025 7,378,000 -500,000 0.63% 184,450
2010-05-04 2010-04-30 0.027 7,878,000 +2,920,000 0.67% 212,706
2010-05-03 2010-04-29 0.028 4,958,000 -2,300,000 0.42% 138,824
2010-04-30 2010-04-28 0.028 7,258,000 -200,000 0.62% 203,224
2010-04-29 2010-04-27 0.031 7,458,000 +200,000 0.63% 231,198
2010-04-28 2010-04-26 0.031 7,258,000 +500,000 0.61% 224,998
2010-04-26 2010-04-22 0.030 6,758,000 +1,000,000 0.56% 202,740
2010-04-23 2010-04-21 0.029 5,758,000 -500,000 0.48% 166,982
2010-04-22 2010-04-20 0.029 6,258,000 -600,000 0.52% 181,482
2010-04-21 2010-04-19 0.030 6,858,000 +100,000 0.57% 205,740
2010-04-19 2010-04-15 0.030 6,758,000 +1,000,000 0.56% 202,740
2010-04-16 2010-04-14 0.030 5,758,000 +1,100,000 0.48% 172,740
2010-04-15 2010-04-13 0.030 4,658,000 -500,000 0.39% 139,740
2010-04-14 2010-04-12 0.031 5,158,000 -3,000,000 0.43% 159,898
2010-04-13 2010-04-09 0.030 8,158,000 +4,700,000 0.67% 244,740
2010-04-12 2010-04-08 0.030 3,458,000 +800,000 0.28% 103,740
2010-04-09 2010-04-07 0.031 2,658,000 -1,350,000 0.22% 82,398
2010-04-08 2010-04-01 0.032 4,008,000 -1,800,000 0.33% 128,256
2010-04-07 2010-03-31 0.033 5,808,000 +3,300,000 0.48% 191,664
2010-04-01 2010-03-30 0.031 2,508,000 +500,000 0.21% 77,748
2010-03-31 2010-03-29 0.031 2,008,000 +50,000 0.16% 62,248
2010-03-29 2010-03-25 0.032 1,958,000 +200,000 0.16% 62,656
2010-03-26 2010-03-24 0.033 1,758,000 -1,000,000 0.14% 58,014
2010-03-25 2010-03-23 0.033 2,758,000 +900,000 0.23% 91,014
2010-03-23 2010-03-19 0.034 1,858,000 -800,000 0.15% 63,172
2010-03-22 2010-03-18 0.035 2,658,000 +500,000 0.22% 93,030
2010-03-19 2010-03-17 0.031 2,158,000 -900,000 0.18% 66,898
2010-03-18 2010-03-16 0.030 3,058,000 +100,000 0.25% 91,740
2010-03-17 2010-03-15 0.033 2,958,000 -2,000,000 0.24% 97,614
2010-03-16 2010-03-12 0.026 4,958,000 -350,000 0.40% 128,908
2010-03-10 2010-03-08 0.020 5,308,000 -1,250,000 0.43% 106,160
2010-03-09 2010-03-05 0.019 6,558,000 +800,000 0.53% 124,602
2010-03-08 2010-03-04 0.016 5,758,000 -1,200,000 0.46% 92,128
2010-03-04 2010-03-02 0.017 6,958,000 +600,000 0.56% 118,286
2010-03-01 2010-02-25 0.018 6,358,000 +1,100,000 0.51% 114,444
2010-02-18 2010-02-12 0.018 5,258,000 +150,000 0.42% 94,644
2010-02-17 2010-02-11 0.018 5,108,000 -300,000 0.41% 91,944
2010-02-11 2010-02-09 0.013 5,408,000 -1,700,000 0.44% 70,304
2010-02-10 2010-02-08 0.016 7,108,000 +450,000 0.57% 113,728
2010-02-09 2010-02-05 0.018 6,658,000 -450,000 0.54% 119,844
2010-02-08 2010-02-04 0.019 7,108,000 +700,000 0.57% 135,052
2010-02-05 2010-02-03 0.020 6,408,000 -50,000 0.52% 128,160
2010-02-04 2010-02-02 0.020 6,458,000 +1,150,000 0.52% 129,160
2010-02-03 2010-02-01 0.021 5,308,000 +1,600,000 0.42% 111,468
2010-01-29 2010-01-27 0.022 3,708,000 -2,950,000 0.30% 81,576
2010-01-28 2010-01-26 0.023 6,658,000 -1,800,000 0.53% 153,134
2010-01-27 2010-01-25 0.023 8,458,000 +3,850,000 0.68% 194,534
2010-01-26 2010-01-22 0.025 4,608,000 -550,000 0.37% 115,200
2010-01-25 2010-01-21 0.023 5,158,000 +1,100,000 0.41% 118,634
2010-01-22 2010-01-20 0.026 4,058,000 +300,000 0.32% 105,508
2010-01-21 2010-01-19 0.027 3,758,000 +200,000 0.29% 101,466
2010-01-20 2010-01-18 0.027 3,558,000 -2,120,000 0.28% 96,066
2010-01-19 2010-01-15 0.024 5,678,000 +600,000 0.44% 136,272
2010-01-18 2010-01-14 0.026 5,078,000 +1,750,000 0.40% 132,028
2010-01-15 2010-01-13 0.026 3,328,000 +200,000 0.26% 86,528
2010-01-14 2010-01-12 0.026 3,128,000 +250,000 0.25% 81,328
2010-01-13 2010-01-11 0.027 2,878,000 +50,000 0.23% 77,706
2010-01-08 2010-01-06 0.028 2,828,000 +1,100,000 0.22% 79,184
2010-01-05 2009-12-31 0.031 1,728,000 +450,000 0.14% 53,568
2010-01-04 2009-12-29 0.035 1,278,000 -700,000 0.10% 44,730
2009-12-30 2009-12-28 0.026 1,978,000 -650,000 0.15% 51,428
2009-12-29 2009-12-24 0.024 2,628,000 +1,100,000 0.20% 63,072
2009-12-28 2009-12-22 0.023 1,528,000 +150,000 0.12% 35,144
2009-12-23 2009-12-21 0.021 1,378,000 -250,000 0.10% 28,938
2009-12-22 2009-12-18 0.025 1,628,000 +350,000 0.12% 40,700
2009-12-21 2009-12-17 0.029 1,278,000 -20,000 0.10% 37,062
2009-12-16 2009-12-14 0.033 1,298,000 -80,000 0.10% 42,834
2009-12-15 2009-12-11 0.034 1,378,000 -20,000 0.10% 46,852
2009-12-14 2009-12-10 0.035 1,398,000 -70,000 0.11% 48,930
2009-12-04 2009-12-02 0.043 1,468,000 +60,000 0.11% 63,124
2009-11-23 2009-11-19 0.046 1,408,000 -20,000 0.11% 64,768
2009-11-20 2009-11-18 0.049 1,428,000 -10,000 0.11% 69,972
2009-11-19 2009-11-17 0.050 1,438,000 0.11% 71,900

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