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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 -3,360
2011-10-19 2011-10-17 77.200 3,360 -2,800 0.02% 259,392
2011-10-17 2011-10-13 77.200 6,160 -480 0.03% 475,552
2011-10-14 2011-10-12 77.200 6,640 -3,120 0.03% 512,608
2011-10-13 2011-10-11 77.200 9,760 -480 0.05% 753,472
2011-10-10 2011-10-06 77.200 10,240 -960 0.05% 790,528
2011-10-06 2011-10-03 77.500 11,200 -4,080 0.06% 868,000
2011-10-04 2011-09-30 77.000 15,280 -3,400 0.08% 1,176,560
2011-10-03 2011-09-28 76.100 18,680 +240 0.09% 1,421,548
2011-09-30 2011-09-27 75.000 18,440 -3,040 0.09% 1,383,000
2011-09-28 2011-09-26 75.000 21,480 +720 0.11% 1,611,000
2011-09-27 2011-09-23 74.350 20,760 +1,600 0.10% 1,543,506
2011-09-26 2011-09-22 75.000 19,160 -400 0.10% 1,437,000
2011-09-22 2011-09-20 74.800 19,560 -2,160 0.10% 1,463,088
2011-09-21 2011-09-19 74.850 21,720 -3,920 0.11% 1,625,742
2011-09-20 2011-09-16 75.100 25,640 -3,200 0.13% 1,925,564
2011-09-19 2011-09-15 72.450 28,840 +2,800 0.14% 2,089,458
2011-09-15 2011-09-12 73.000 26,040 -5,240 0.13% 1,900,920
2011-09-08 2011-09-06 67.100 31,280 -1,280 0.16% 2,098,888
2011-09-06 2011-09-02 67.200 32,560 -35,920 0.16% 2,188,032
2011-08-31 2011-08-29 65.100 68,480 -80 0.34% 4,458,048
2011-08-26 2011-08-24 66.000 68,560 -3,040 0.34% 4,524,960
2011-08-25 2011-08-23 65.950 71,600 -2,720 0.36% 4,722,020
2011-08-24 2011-08-22 63.550 74,320 -320 0.37% 4,723,036
2011-08-23 2011-08-19 63.000 74,640 +1,520 0.37% 4,702,320
2011-08-19 2011-08-17 65.000 73,120 +640 0.37% 4,752,800
2011-08-18 2011-08-16 62.550 72,480 -4,560 0.36% 4,533,624
2011-08-17 2011-08-15 61.700 77,040 +480 0.39% 4,753,368
2011-08-15 2011-08-11 62.000 76,560 -3,120 0.38% 4,746,720
2011-08-12 2011-08-10 62.650 79,680 +3,680 0.40% 4,991,952
2011-08-11 2011-08-09 61.550 76,000 +5,200 0.38% 4,677,800
2011-08-10 2011-08-08 61.000 70,800 -160 0.36% 4,318,800
2011-08-09 2011-08-05 62.900 70,960 +1,360 0.36% 4,463,384
2011-08-08 2011-08-04 66.200 69,600 +12,960 0.35% 4,607,520
2011-08-05 2011-08-03 62.700 56,640 +1,680 0.28% 3,551,328
2011-08-04 2011-08-02 60.100 54,960 +80 0.28% 3,303,096
2011-08-02 2011-07-29 58.000 54,880 +2,000 0.28% 3,183,040
2011-08-01 2011-07-28 60.700 52,880 -560 0.27% 3,209,816
2011-07-29 2011-07-27 60.800 53,440 +1,120 0.27% 3,249,152
2011-07-28 2011-07-26 60.700 52,320 +7,920 0.26% 3,175,824
2011-07-27 2011-07-25 60.600 44,400 -1,200 0.22% 2,690,640
2011-07-26 2011-07-22 64.000 45,600 -2,880 0.23% 2,918,400
2011-07-25 2011-07-21 65.000 48,480 -8,480 0.24% 3,151,200
2011-07-22 2011-07-20 65.750 56,960 +400 0.29% 3,745,120
2011-07-21 2011-07-19 66.800 56,560 -4,640 0.28% 3,778,208
2011-07-20 2011-07-18 66.850 61,200 -800 0.31% 4,091,220
2011-07-19 2011-07-15 67.550 62,000 -400 0.31% 4,188,100
2011-07-18 2011-07-14 68.150 62,400 -160 0.31% 4,252,560
2011-07-15 2011-07-13 68.900 62,560 -800 0.31% 4,310,384
2011-07-14 2011-07-12 69.150 63,360 -6,080 0.32% 4,381,344
2011-07-13 2011-07-11 69.800 69,440 -14,560 0.35% 4,846,912
2011-07-12 2011-07-08 66.600 84,000 -1,680 0.42% 5,594,400
2011-07-11 2011-07-07 66.200 85,680 -2,720 0.43% 5,672,016
2011-07-08 2011-07-06 65.900 88,400 -320 0.44% 5,825,560
2011-07-07 2011-07-05 67.200 88,720 -3,600 0.45% 5,961,984
2011-07-06 2011-07-04 65.350 92,320 +1,360 0.46% 6,033,112
2011-06-13 2011-06-09 29.450 90,960 +640 0.46% 2,678,772
2011-06-09 2011-06-07 28.900 90,320 -2,000 0.45% 2,610,248
2011-05-31 2011-05-27 29.200 92,320 -800 0.46% 2,695,744
2011-05-26 2011-05-24 27.600 93,120 -8,000 0.47% 2,570,112
2011-05-25 2011-05-23 28.900 101,120 +1,200 0.51% 2,922,368
2011-05-23 2011-05-19 29.600 99,920 -2,320 0.50% 2,957,632
2011-05-20 2011-05-18 29.500 102,240 -480 0.51% 3,016,080
2011-05-17 2011-05-13 30.000 102,720 -800 0.52% 3,081,600
2011-05-16 2011-05-12 29.700 103,520 -3,200 0.52% 3,074,544
2011-05-13 2011-05-11 29.000 106,720 +1,520 0.54% 3,094,880
2011-05-12 2011-05-09 28.000 105,200 -800 0.53% 2,945,600
2011-05-06 2011-05-04 27.500 106,000 -400 0.53% 2,915,000
2011-05-04 2011-04-29 27.000 106,400 -640 0.53% 2,872,800
2011-04-29 2011-04-27 26.950 107,040 +2,800 0.54% 2,884,728
2011-04-27 2011-04-21 26.700 104,240 +8,000 0.52% 2,783,208
2011-04-26 2011-04-20 27.200 96,240 -2,000 0.48% 2,617,728
2011-04-21 2011-04-19 26.950 98,240 -7,600 0.49% 2,647,568
2011-04-20 2011-04-18 26.000 105,840 -5,600 0.53% 2,751,840
2011-04-15 2011-04-13 25.450 111,440 -6,400 0.56% 2,836,148
2011-04-14 2011-04-12 25.200 117,840 -960 0.59% 2,969,568
2011-04-12 2011-04-08 25.050 118,800 +7,040 0.60% 2,975,940
2011-04-11 2011-04-07 25.400 111,760 +960 0.56% 2,838,704
2011-04-08 2011-04-06 25.050 110,800 +3,920 0.56% 2,775,540
2011-04-07 2011-04-04 24.500 106,880 -1,760 0.54% 2,618,560
2011-04-01 2011-03-30 22.050 108,640 +800 0.55% 2,395,512
2011-03-30 2011-03-28 22.500 107,840 -1,280 0.54% 2,426,400
2011-03-23 2011-03-21 22.450 109,120 +880 0.55% 2,449,744
2011-03-22 2011-03-18 22.050 108,240 +1,840 0.54% 2,386,692
2011-03-21 2011-03-17 26.300 106,400 -1,440 0.53% 2,798,320
2011-03-18 2011-03-16 26.150 107,840 -800 0.54% 2,820,016
2011-03-17 2011-03-15 26.950 108,640 +5,600 0.55% 2,927,848
2011-03-16 2011-03-14 27.700 103,040 -2,320 0.52% 2,854,208
2011-03-14 2011-03-10 27.450 105,360 -400 0.53% 2,892,132
2011-03-07 2011-03-03 26.000 105,760 -400 0.53% 2,749,760
2011-03-04 2011-03-02 26.000 106,160 -400 0.53% 2,760,160
2011-02-24 2011-02-22 25.900 106,560 -80 0.54% 2,759,904
2011-02-15 2011-02-11 27.900 106,640 -320 0.54% 2,975,256
2011-02-14 2011-02-10 27.300 106,960 +800 0.54% 2,920,008
2011-02-09 2011-02-07 27.950 106,160 -800 0.53% 2,967,172
2011-02-08 2011-02-02 27.600 106,960 +8,720 0.54% 2,952,096
2011-02-07 2011-01-31 26.400 98,240 +1,200 0.49% 2,593,536
2011-02-01 2011-01-28 25.000 97,040 -800 0.49% 2,426,000
2011-01-21 2011-01-19 25.500 97,840 -160 0.49% 2,494,920
2011-01-12 2011-01-10 25.500 98,000 -80 0.49% 2,499,000
2011-01-11 2011-01-07 25.700 98,080 -1,600 0.49% 2,520,656
2011-01-10 2011-01-06 25.250 99,680 -880 0.50% 2,516,920
2011-01-07 2011-01-05 24.750 100,560 -1,600 0.51% 2,488,860
2010-12-30 2010-12-28 23.800 102,160 +3,360 0.51% 2,431,408
2010-12-29 2010-12-24 24.200 98,800 -320 0.50% 2,390,960
2010-12-28 2010-12-22 25.000 99,120 +320 0.50% 2,478,000
2010-12-17 2010-12-15 25.100 98,800 +640 0.50% 2,479,880
2010-12-14 2010-12-10 25.000 98,160 +400 0.49% 2,454,000
2010-12-13 2010-12-09 25.300 97,760 -800 0.49% 2,473,328
2010-12-10 2010-12-08 25.250 98,560 +480 0.50% 2,488,640
2010-12-09 2010-12-07 26.000 98,080 +320 0.49% 2,550,080
2010-12-06 2010-12-02 26.300 97,760 +560 0.49% 2,571,088
2010-12-02 2010-11-30 26.150 97,200 +1,440 0.49% 2,541,780
2010-12-01 2010-11-29 26.000 95,760 -160 0.48% 2,489,760
2010-11-30 2010-11-26 26.300 95,920 +400 0.48% 2,522,696
2010-11-23 2010-11-19 26.600 95,520 -400 0.48% 2,540,832
2010-11-17 2010-11-15 27.450 95,920 +800 0.48% 2,633,004
2010-11-16 2010-11-12 27.000 95,120 -800 0.48% 2,568,240
2010-11-11 2010-11-09 27.900 95,920 +480 0.48% 2,676,168
2010-11-09 2010-11-05 28.200 95,440 -2,480 0.48% 2,691,408
2010-11-08 2010-11-04 28.400 97,920 -800 0.49% 2,780,928
2010-11-03 2010-11-01 28.300 98,720 +1,200 0.50% 2,793,776
2010-11-02 2010-10-29 28.700 97,520 -80 0.49% 2,798,824
2010-10-29 2010-10-27 28.500 97,600 +800 0.49% 2,781,600
2010-10-28 2010-10-26 28.550 96,800 -80 0.49% 2,763,640
2010-10-27 2010-10-25 28.500 96,880 -320 0.49% 2,761,080
2010-10-25 2010-10-21 28.700 97,200 -1,040 0.49% 2,789,640
2010-10-22 2010-10-20 28.250 98,240 -80 0.49% 2,775,280
2010-10-21 2010-10-19 28.700 98,320 -320 0.49% 2,821,784
2010-10-20 2010-10-18 28.900 98,640 +2,000 0.50% 2,850,696
2010-10-18 2010-10-14 28.400 96,640 -3,040 0.49% 2,744,576
2010-10-15 2010-10-13 29.000 99,680 -640 0.50% 2,890,720
2010-10-14 2010-10-12 29.000 100,320 +35,920 0.50% 2,909,280
2010-10-13 2010-10-11 29.000 64,400 +3,200 0.32% 1,867,600
2010-10-12 2010-10-08 28.900 61,200 -400 0.31% 1,768,680
2010-10-11 2010-10-07 29.000 61,600 -240 0.31% 1,786,400
2010-10-08 2010-10-06 29.800 61,840 -240 0.31% 1,842,832
2010-10-07 2010-10-05 29.250 62,080 +3,520 0.31% 1,815,840
2010-10-06 2010-10-04 28.500 58,560 +7,360 0.29% 1,668,960
2010-10-05 2010-09-30 25.500 51,200 -560 0.26% 1,305,600
2010-09-28 2010-09-24 25.950 51,760 -1,440 0.26% 1,343,172
2010-09-27 2010-09-22 25.000 53,200 -4,400 0.27% 1,330,000
2010-09-22 2010-09-20 24.200 57,600 -480 0.29% 1,393,920
2010-09-20 2010-09-16 24.000 58,080 +480 0.29% 1,393,920
2010-09-17 2010-09-15 24.600 57,600 +560 0.29% 1,416,960
2010-09-16 2010-09-14 24.100 57,040 +3,920 0.29% 1,374,664
2010-09-14 2010-09-10 24.000 53,120 -160 0.27% 1,274,880
2010-09-10 2010-09-08 24.050 53,280 +320 0.27% 1,281,384
2010-08-26 2010-08-24 24.550 52,960 +1,120 0.27% 1,300,168
2010-08-25 2010-08-23 25.300 51,840 -480 0.26% 1,311,552
2010-08-24 2010-08-20 25.200 52,320 -560 0.26% 1,318,464
2010-08-18 2010-08-16 25.000 52,880 -400 0.27% 1,322,000
2010-08-13 2010-08-11 25.000 53,280 -1,040 0.27% 1,332,000
2010-08-04 2010-08-02 25.350 54,320 -480 0.27% 1,377,012
2010-08-03 2010-07-30 25.150 54,800 -240 0.28% 1,378,220
2010-07-29 2010-07-27 24.950 55,040 -960 0.28% 1,373,248
2010-07-23 2010-07-21 24.500 56,000 -480 0.28% 1,372,000
2010-07-22 2010-07-20 25.400 56,480 -1,920 0.28% 1,434,592
2010-07-20 2010-07-16 24.050 58,400 -1,840 0.29% 1,404,520
2010-07-16 2010-07-14 25.000 60,240 -1,200 0.30% 1,506,000
2010-07-15 2010-07-13 25.350 61,440 -2,160 0.31% 1,557,504
2010-07-14 2010-07-12 25.500 63,600 -1,120 0.32% 1,621,800
2010-07-13 2010-07-09 25.100 64,720 +880 0.33% 1,624,472
2010-07-07 2010-07-05 23.800 63,840 -80 0.32% 1,519,392
2010-07-06 2010-07-02 24.900 63,920 -160 0.32% 1,591,608
2010-06-28 2010-06-24 24.500 64,080 -80 0.32% 1,569,960
2010-06-25 2010-06-23 24.350 64,160 -2,960 0.32% 1,562,296
2010-06-24 2010-06-22 23.500 67,120 -160 0.34% 1,577,320
2010-06-23 2010-06-21 23.550 67,280 -2,080 0.34% 1,584,444
2010-06-21 2010-06-17 23.200 69,360 -400 0.35% 1,609,152
2010-06-07 2010-06-03 23.687 69,760 -800 0.35% 1,652,387
2010-06-04 2010-06-02 23.687 70,560 +2,046 0.35% 1,671,336
2010-05-31 2010-05-27 22.966 68,514 -622 0.35% 1,573,481
2010-05-28 2010-05-26 22.760 69,136 -9,399 0.36% 1,573,526
2010-05-20 2010-05-18 24.665 78,535 +388 0.41% 1,937,074
2010-05-19 2010-05-17 24.614 78,147 +1,243 0.40% 1,923,480
2010-05-12 2010-05-10 25.180 76,904 -77 0.40% 1,936,445
2010-05-11 2010-05-07 24.614 76,981 -700 0.40% 1,894,780
2010-05-10 2010-05-06 25.026 77,681 -776 0.40% 1,944,010
2010-05-05 2010-05-03 27.188 78,457 -389 0.41% 2,133,109
2010-05-04 2010-04-30 27.806 78,846 +389 0.41% 2,192,405
2010-05-03 2010-04-29 27.188 78,457 -8,002 0.41% 2,133,109
2010-04-30 2010-04-28 27.291 86,459 -1,242 0.45% 2,359,573
2010-04-29 2010-04-27 27.291 87,701 -544 0.45% 2,393,469
2010-04-27 2010-04-23 27.291 88,245 -855 0.46% 2,408,316
2010-04-22 2010-04-20 27.394 89,100 -9,710 0.46% 2,440,826
2010-04-21 2010-04-19 27.394 98,810 -9,088 0.51% 2,706,824
2010-04-20 2010-04-16 27.806 107,898 -855 0.56% 3,000,230
2010-04-19 2010-04-15 27.806 108,753 -3,651 0.56% 3,024,004
2010-04-14 2010-04-12 28.167 112,404 +1,631 0.58% 3,166,041
2010-04-13 2010-04-09 28.424 110,773 +1,865 0.57% 3,148,621
2010-04-12 2010-04-08 28.012 108,908 +621 0.56% 3,050,746
2010-04-09 2010-04-07 28.115 108,287 -1,165 0.56% 3,044,503
2010-04-08 2010-04-01 28.167 109,452 +855 0.57% 3,082,893
2010-04-07 2010-03-31 28.012 108,597 -311 0.56% 3,042,035
2010-03-31 2010-03-29 28.321 108,908 +932 0.56% 3,084,394
2010-03-30 2010-03-26 28.218 107,976 +2,408 0.56% 3,046,879
2010-03-29 2010-03-25 28.115 105,568 +3,418 0.55% 2,968,058
2010-03-26 2010-03-24 28.836 102,150 +155 0.53% 2,945,600
2010-03-25 2010-03-23 28.630 101,995 -1,553 0.53% 2,920,123
2010-03-24 2010-03-22 28.836 103,548 +544 0.54% 2,985,913
2010-03-23 2010-03-19 28.836 103,004 +932 0.53% 2,970,226
2010-03-22 2010-03-18 28.424 102,072 +2,719 0.53% 2,901,303
2010-03-17 2010-03-15 29.454 99,353 +1,475 0.51% 2,926,338
2010-03-16 2010-03-12 29.248 97,878 -5,126 0.51% 2,862,733
2010-03-15 2010-03-11 28.218 103,004 -78 0.53% 2,906,579
2010-03-12 2010-03-10 27.703 103,082 +932 0.53% 2,855,700
2010-03-11 2010-03-09 27.806 102,150 +932 0.53% 2,840,400
2010-03-10 2010-03-08 27.909 101,218 -78 0.52% 2,824,909
2010-03-08 2010-03-04 28.630 101,296 -6,214 0.52% 2,900,110
2010-03-05 2010-03-03 28.836 107,510 +6,214 0.56% 3,100,161
2010-03-04 2010-03-02 27.291 101,296 -466 0.52% 2,764,494
2010-03-03 2010-03-01 25.540 101,762 +622 0.53% 2,599,051
2010-03-02 2010-02-26 25.643 101,140 +932 0.52% 2,593,580
2010-03-01 2010-02-25 25.180 100,208 +466 0.52% 2,523,241
2010-02-25 2010-02-23 25.540 99,742 +233 0.52% 2,547,459
2010-02-24 2010-02-22 25.746 99,509 -932 0.51% 2,562,004
2010-02-22 2010-02-18 25.695 100,441 -4,816 0.52% 2,580,828
2010-02-19 2010-02-17 26.055 105,257 +388 0.54% 2,742,514
2010-02-18 2010-02-12 26.467 104,869 +3,185 0.54% 2,775,605
2010-02-17 2010-02-11 26.570 101,684 -2,020 0.53% 2,701,778
2010-02-12 2010-02-10 26.828 103,704 -1,786 0.54% 2,782,151
2010-02-11 2010-02-09 26.982 105,490 -777 0.55% 2,846,361
2010-02-09 2010-02-05 28.218 106,267 +466 0.55% 2,998,654
2010-02-08 2010-02-04 29.145 105,801 -1,942 0.55% 3,083,569
2010-02-05 2010-02-03 29.248 107,743 -155 0.56% 3,151,264
2010-02-04 2010-02-02 28.785 107,898 -2,952 0.56% 3,105,794
2010-02-03 2010-02-01 27.909 110,850 -311 0.57% 3,093,730
2010-02-02 2010-01-29 28.424 111,161 +1,554 0.58% 3,159,650
2010-02-01 2010-01-28 29.351 109,607 +3,806 0.57% 3,217,070
2010-01-29 2010-01-27 30.278 105,801 -3,729 0.55% 3,203,425
2010-01-28 2010-01-26 31.462 109,530 -2,097 0.57% 3,446,051
2010-01-27 2010-01-25 33.676 111,627 -78 0.58% 3,759,191
2010-01-26 2010-01-22 34.191 111,705 -10,720 0.58% 3,819,338
2010-01-25 2010-01-21 34.397 122,425 -11,263 0.63% 4,211,085
2010-01-22 2010-01-20 33.882 133,688 -1,010 0.69% 4,529,661
2010-01-21 2010-01-19 33.882 134,698 -4,661 0.70% 4,563,882
2010-01-20 2010-01-18 33.882 139,359 -854 0.72% 4,721,808
2010-01-19 2010-01-15 33.985 140,213 -3,263 0.73% 4,765,183
2010-01-18 2010-01-14 33.728 143,476 +8,778 0.74% 4,839,138
2010-01-15 2010-01-13 34.088 134,698 +10,098 0.70% 4,591,626
2010-01-14 2010-01-12 35.118 124,600 +2,408 0.64% 4,375,723
2010-01-13 2010-01-11 35.479 122,192 +9,944 0.63% 4,335,203
2010-01-12 2010-01-08 35.891 112,248 -7,613 0.58% 4,028,643
2010-01-11 2010-01-07 36.817 119,861 -5,282 0.62% 4,412,974
2010-01-08 2010-01-06 36.148 125,143 -14,993 0.65% 4,523,672
2010-01-07 2010-01-05 35.221 140,136 -1,010 0.73% 4,935,751
2010-01-06 2010-01-04 35.685 141,146 +20,120 0.73% 5,036,736
2010-01-05 2009-12-31 38.414 121,026 +3,262 0.63% 4,649,057
2010-01-04 2009-12-29 38.826 117,764 0.61% 4,572,264

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