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: HANG SENG 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 -35,427,578
2010-11-11 2010-11-09 0.010 35,427,578 -26,542,000 3.78% 354,276
2010-11-10 2010-11-08 0.010 61,969,578 -20,175,200 6.61% 619,696
2010-11-09 2010-11-05 0.010 82,144,778 -400,000 8.77% 821,448
2010-11-08 2010-11-04 0.010 82,544,778 -5,770,000 8.81% 825,448
2010-11-05 2010-11-03 0.010 88,314,778 -7,902,000 9.43% 883,148
2010-11-04 2010-11-02 0.010 96,216,778 -3,800,000 10.27% 962,168
2010-11-03 2010-11-01 0.010 100,016,778 +500,000 10.68% 1,000,168
2010-11-01 2010-10-28 0.010 99,516,778 -433,200 10.43% 995,168
2010-10-26 2010-10-22 0.010 99,949,978 -166,000 10.18% 999,500
2010-10-22 2010-10-20 0.010 100,115,978 -180,000 10.20% 1,001,160
2010-10-20 2010-10-18 0.010 100,295,978 -20,000 10.21% 1,002,960
2010-10-19 2010-10-15 0.010 100,315,978 -3,084,000 10.21% 1,003,160
2010-10-15 2010-10-13 0.010 103,399,978 -138,000 10.53% 1,034,000
2010-08-23 2010-08-19 0.010 103,537,978 -1,000,000 10.54% 1,035,380
2010-08-11 2010-08-09 0.010 104,537,978 +2,000,000 10.64% 1,045,380
2010-08-10 2010-08-06 0.011 102,537,978 -190,000 10.44% 1,127,918
2010-08-09 2010-08-05 0.010 102,727,978 +1,600,000 10.46% 1,027,280
2010-07-30 2010-07-28 0.011 101,127,978 -46,000 10.30% 1,112,408
2010-07-28 2010-07-26 0.010 101,173,978 -20,000 10.30% 1,011,740
2010-07-23 2010-07-21 0.010 101,193,978 +2,750,000 10.30% 1,011,940
2010-07-19 2010-07-15 0.010 98,443,978 +5,350,000 10.02% 984,440
2010-07-13 2010-07-09 0.011 93,093,978 -600,000 9.48% 1,024,034
2010-07-12 2010-07-08 0.010 93,693,978 +1,400,000 9.54% 936,940
2010-07-07 2010-07-05 0.010 92,293,978 +1,650,000 9.40% 922,940
2010-07-06 2010-07-02 0.011 90,643,978 +600,000 9.23% 997,084
2010-07-02 2010-06-29 0.013 90,043,978 +50,000 9.17% 1,170,572
2010-06-22 2010-06-18 0.016 89,993,978 -100,000 9.16% 1,439,904
2010-06-15 2010-06-11 0.015 90,093,978 -12,000 9.17% 1,351,410
2010-06-09 2010-06-07 0.016 90,105,978 +1,000,000 8.65% 1,441,696
2010-06-08 2010-06-04 0.017 89,105,978 -100,000 8.55% 1,514,802
2010-06-03 2010-06-01 0.020 89,205,978 +100,000 8.56% 1,784,120
2010-06-02 2010-05-31 0.020 89,105,978 -200,000 8.55% 1,782,120
2010-05-25 2010-05-20 0.018 89,305,978 -160,000 8.10% 1,607,508
2010-05-24 2010-05-19 0.021 89,465,978 -5,650,000 7.69% 1,878,786
2010-05-20 2010-05-18 0.022 95,115,978 +600,000 8.18% 2,092,552
2010-05-19 2010-05-17 0.023 94,515,978 +1,700,000 8.13% 2,173,867
2010-05-17 2010-05-13 0.025 92,815,978 -1,950,000 7.98% 2,320,399
2010-05-14 2010-05-12 0.024 94,765,978 +300,000 8.15% 2,274,383
2010-05-13 2010-05-11 0.025 94,465,978 -20,000 8.12% 2,361,649
2010-05-12 2010-05-10 0.025 94,485,978 +3,000,000 8.13% 2,362,149
2010-05-10 2010-05-06 0.024 91,485,978 -250,000 7.87% 2,195,663
2010-05-07 2010-05-05 0.026 91,735,978 -1,900,000 7.89% 2,385,135
2010-05-06 2010-05-04 0.025 93,635,978 +848,000 8.05% 2,340,899
2010-05-05 2010-05-03 0.025 92,787,978 +650,000 7.98% 2,319,699
2010-05-04 2010-04-30 0.027 92,137,978 +5,750,000 7.82% 2,487,725
2010-05-03 2010-04-29 0.028 86,387,978 -6,350,000 7.33% 2,418,863
2010-04-30 2010-04-28 0.028 92,737,978 +350,000 7.87% 2,596,663
2010-04-27 2010-04-23 0.030 92,387,978 +3,300,000 7.71% 2,771,639
2010-04-26 2010-04-22 0.030 89,087,978 -3,486,000 7.44% 2,672,639
2010-04-22 2010-04-20 0.029 92,573,978 +500,000 7.73% 2,684,645
2010-04-21 2010-04-19 0.030 92,073,978 -100,000 7.69% 2,762,219
2010-04-16 2010-04-14 0.030 92,173,978 +1,000,000 7.70% 2,765,219
2010-04-15 2010-04-13 0.030 91,173,978 +7,440,000 7.61% 2,735,219
2010-04-14 2010-04-12 0.031 83,733,978 -9,872,000 6.99% 2,595,753
2010-04-13 2010-04-09 0.030 93,605,978 +11,320,000 7.69% 2,808,179
2010-04-12 2010-04-08 0.030 82,285,978 +3,346,000 6.76% 2,468,579
2010-04-09 2010-04-07 0.031 78,939,978 +2,230,000 6.48% 2,447,139
2010-04-08 2010-04-01 0.032 76,709,978 +3,400,000 6.30% 2,454,719
2010-04-07 2010-03-31 0.033 73,309,978 +156,000 6.02% 2,419,229
2010-04-01 2010-03-30 0.031 73,153,978 +1,000,000 6.01% 2,267,773
2010-03-31 2010-03-29 0.031 72,153,978 -650,000 5.92% 2,236,773
2010-03-30 2010-03-26 0.033 72,803,978 +3,500,000 5.98% 2,402,531
2010-03-26 2010-03-24 0.033 69,303,978 +1,300,000 5.69% 2,287,031
2010-03-25 2010-03-23 0.033 68,003,978 +7,940,000 5.58% 2,244,131
2010-03-24 2010-03-22 0.036 60,063,978 -2,400,000 4.93% 2,162,303
2010-03-23 2010-03-19 0.034 62,463,978 -60,000 5.13% 2,123,775
2010-03-22 2010-03-18 0.035 62,523,978 -7,496,000 5.13% 2,188,339
2010-03-19 2010-03-17 0.031 70,019,978 -2,350,000 5.75% 2,170,619
2010-03-18 2010-03-16 0.030 72,369,978 +5,050,000 5.94% 2,171,099
2010-03-17 2010-03-15 0.033 67,319,978 -124,000 5.53% 2,221,559
2010-03-16 2010-03-12 0.026 67,443,978 -12,524,000 5.43% 1,753,543
2010-03-15 2010-03-11 0.018 79,967,978 +8,650,000 6.44% 1,439,424
2010-03-12 2010-03-10 0.019 71,317,978 +800,000 5.74% 1,355,042
2010-03-10 2010-03-08 0.020 70,517,978 -7,646,000 5.68% 1,410,360
2010-03-09 2010-03-05 0.019 78,163,978 -6,000,000 6.29% 1,485,116
2010-03-08 2010-03-04 0.016 84,163,978 -2,000,000 6.77% 1,346,624
2010-03-05 2010-03-03 0.015 86,163,978 +2,550,000 6.94% 1,292,460
2010-03-04 2010-03-02 0.017 83,613,978 +1,848,000 6.73% 1,421,438
2010-03-02 2010-02-26 0.015 81,765,978 +6,000,000 6.58% 1,226,490
2010-03-01 2010-02-25 0.018 75,765,978 +30,000 6.10% 1,363,788
2010-02-26 2010-02-24 0.015 75,735,978 +3,000,000 6.10% 1,136,040
2010-02-25 2010-02-23 0.017 72,735,978 +4,000,000 5.85% 1,236,512
2010-02-24 2010-02-22 0.018 68,735,978 +2,000,000 5.53% 1,237,248
2010-02-23 2010-02-19 0.017 66,735,978 +96,000 5.37% 1,134,512
2010-02-22 2010-02-18 0.017 66,639,978 -900,000 5.36% 1,132,880
2010-02-19 2010-02-17 0.018 67,539,978 -1,100,000 5.44% 1,215,720
2010-02-18 2010-02-12 0.018 68,639,978 -1,500,000 5.52% 1,235,520
2010-02-17 2010-02-11 0.018 70,139,978 -4,400,000 5.65% 1,262,520
2010-02-12 2010-02-10 0.014 74,539,978 -200,000 6.00% 1,043,560
2010-02-11 2010-02-09 0.013 74,739,978 +10,000,000 6.02% 971,620
2010-02-10 2010-02-08 0.016 64,739,978 -200,000 5.21% 1,035,840
2010-02-09 2010-02-05 0.018 64,939,978 +3,250,000 5.23% 1,168,920
2010-02-05 2010-02-03 0.020 61,689,978 +920,000 4.97% 1,233,800
2010-02-04 2010-02-02 0.020 60,769,978 +2,450,000 4.89% 1,215,400
2010-02-03 2010-02-01 0.021 58,319,978 +1,130,000 4.65% 1,224,720
2010-01-28 2010-01-26 0.023 57,189,978 +2,080,000 4.56% 1,315,369
2010-01-27 2010-01-25 0.023 55,109,978 +760,000 4.40% 1,267,529
2010-01-26 2010-01-22 0.025 54,349,978 -420,000 4.34% 1,358,749
2010-01-25 2010-01-21 0.023 54,769,978 +600,000 4.37% 1,259,709
2010-01-22 2010-01-20 0.026 54,169,978 -320,000 4.32% 1,408,419
2010-01-20 2010-01-18 0.027 54,489,978 +400,000 4.27% 1,471,229
2010-01-19 2010-01-15 0.024 54,089,978 +700,000 4.24% 1,298,159
2010-01-18 2010-01-14 0.026 53,389,978 +300,000 4.18% 1,388,139
2010-01-15 2010-01-13 0.026 53,089,978 +350,000 4.16% 1,380,339
2010-01-14 2010-01-12 0.026 52,739,978 -20,000 4.13% 1,371,239
2010-01-13 2010-01-11 0.027 52,759,978 +800,000 4.13% 1,424,519
2010-01-12 2010-01-08 0.028 51,959,978 +160,000 4.07% 1,454,879
2010-01-11 2010-01-07 0.027 51,799,978 +400,000 4.06% 1,398,599
2010-01-08 2010-01-06 0.028 51,399,978 +440,000 4.03% 1,439,199
2010-01-07 2010-01-05 0.029 50,959,978 -470,000 3.99% 1,477,839
2010-01-06 2010-01-04 0.029 51,429,978 -1,010,000 4.03% 1,491,469
2010-01-05 2009-12-31 0.031 52,439,978 +1,266,000 4.11% 1,625,639
2010-01-04 2009-12-29 0.035 51,173,978 -1,500,000 3.89% 1,791,089
2009-12-30 2009-12-28 0.026 52,673,978 +450,000 4.00% 1,369,523
2009-12-29 2009-12-24 0.024 52,223,978 +800,000 3.97% 1,253,375
2009-12-28 2009-12-22 0.023 51,423,978 -500,000 3.91% 1,182,751
2009-12-23 2009-12-21 0.021 51,923,978 +1,980,000 3.94% 1,090,404
2009-12-21 2009-12-17 0.029 49,943,978 +750,000 3.79% 1,448,375
2009-12-18 2009-12-16 0.031 49,193,978 +350,000 3.74% 1,525,013
2009-12-17 2009-12-15 0.033 48,843,978 -590,000 3.71% 1,611,851
2009-12-16 2009-12-14 0.033 49,433,978 +140,000 3.75% 1,631,321
2009-12-15 2009-12-11 0.034 49,293,978 +720,000 3.74% 1,675,995
2009-12-14 2009-12-10 0.035 48,573,978 +560,000 3.69% 1,700,089
2009-12-11 2009-12-09 0.038 48,013,978 +1,566,000 3.65% 1,824,531
2009-12-10 2009-12-08 0.043 46,447,978 -4,000 3.53% 1,997,263
2009-12-07 2009-12-03 0.043 46,451,978 -20,000 3.53% 1,997,435
2009-12-04 2009-12-02 0.043 46,471,978 -160,000 3.53% 1,998,295
2009-12-03 2009-12-01 0.039 46,631,978 -104,000 3.54% 1,818,647
2009-12-02 2009-11-30 0.041 46,735,978 -1,160,000 3.55% 1,916,175
2009-12-01 2009-11-27 0.040 47,895,978 -20,000 3.64% 1,915,839
2009-11-30 2009-11-26 0.043 47,915,978 +4,918,000 3.64% 2,060,387
2009-11-27 2009-11-25 0.044 42,997,978 -6,000 3.26% 1,891,911
2009-11-26 2009-11-24 0.044 43,003,978 +970,000 3.25% 1,892,175
2009-11-25 2009-11-23 0.048 42,033,978 -1,734,000 3.18% 2,017,631
2009-11-24 2009-11-20 0.042 43,767,978 +200,000 3.31% 1,838,255
2009-11-23 2009-11-19 0.046 43,567,978 -884,000 3.30% 2,004,127
2009-11-20 2009-11-18 0.049 44,451,978 -1,130,000 3.36% 2,178,147
2009-11-19 2009-11-17 0.050 45,581,978 3.45% 2,279,099

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