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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 +0
2012-06-08 2012-06-06 8.480 0 +0
2012-06-07 2012-06-05 8.480 0 +0
2012-06-06 2012-06-04 8.480 0 +0
2012-06-05 2012-06-01 8.480 0 +0
2012-06-04 2012-05-31 8.480 0 +0
2012-06-01 2012-05-30 8.480 0 +0
2012-05-31 2012-05-29 8.480 0 +0
2012-05-30 2012-05-28 8.480 0 +0
2012-05-29 2012-05-25 8.480 0 +0
2012-05-28 2012-05-24 8.480 0 +0
2012-05-25 2012-05-23 8.480 0 +0
2012-05-24 2012-05-22 8.480 0 +0
2012-05-23 2012-05-21 8.480 0 +0
2012-05-22 2012-05-18 8.480 0 +0
2012-05-21 2012-05-17 8.480 0 +0
2012-05-18 2012-05-16 8.480 0 +0
2012-05-17 2012-05-15 8.480 0 +0
2012-05-16 2012-05-14 8.480 0 +0
2012-05-15 2012-05-11 8.480 0 +0
2012-05-14 2012-05-10 8.480 0 +0
2012-05-11 2012-05-09 8.480 0 +0
2012-05-10 2012-05-08 8.480 0 +0
2012-05-09 2012-05-07 8.480 0 +0
2012-05-08 2012-05-04 8.480 0 +0
2012-05-07 2012-05-03 8.480 0 +0
2012-05-04 2012-05-02 8.480 0 +0
2012-05-03 2012-04-30 8.480 0 +0
2012-05-02 2012-04-27 8.480 0 +0
2012-04-30 2012-04-26 8.480 0 +0
2012-04-27 2012-04-25 8.480 0 +0
2012-04-26 2012-04-24 8.480 0 +0
2012-04-25 2012-04-23 8.480 0 +0
2012-04-24 2012-04-20 8.480 0 +0
2012-04-23 2012-04-19 8.480 0 +0
2012-04-20 2012-04-18 8.480 0 +0
2012-04-19 2012-04-17 8.480 0 +0
2012-04-18 2012-04-16 8.480 0 +0
2012-04-17 2012-04-13 8.480 0 +0
2012-04-16 2012-04-12 8.480 0 +0
2012-04-13 2012-04-11 8.480 0 +0
2012-04-12 2012-04-10 8.480 0 +0
2012-04-11 2012-04-05 8.480 0 +0
2012-04-10 2012-04-03 8.480 0 +0
2012-04-05 2012-04-02 8.480 0 +0
2012-04-03 2012-03-30 8.480 0 +0
2012-04-02 2012-03-29 8.480 0 +0
2012-03-30 2012-03-28 8.480 0 +0
2012-03-29 2012-03-27 8.480 0 +0
2012-03-28 2012-03-26 8.480 0 +0
2012-03-27 2012-03-23 8.480 0 +0
2012-03-26 2012-03-22 8.480 0 +0
2012-03-23 2012-03-21 8.480 0 +0
2012-03-22 2012-03-20 8.480 0 +0
2012-03-21 2012-03-19 8.480 0 +0
2012-03-20 2012-03-16 8.480 0 +0
2012-03-19 2012-03-15 8.480 0 +0
2012-03-16 2012-03-14 8.480 0 +0
2012-03-15 2012-03-13 8.480 0 +0
2012-03-14 2012-03-12 8.480 0 +0
2012-03-13 2012-03-09 8.480 0 +0
2012-03-12 2012-03-08 8.480 0 +0
2012-03-09 2012-03-07 8.480 0 +0
2012-03-08 2012-03-06 8.480 0 +0
2012-03-07 2012-03-05 8.480 0 +0
2012-03-06 2012-03-02 8.480 0 +0
2012-03-05 2012-03-01 8.480 0 +0
2012-03-02 2012-02-29 8.480 0 +0
2012-03-01 2012-02-28 8.480 0 +0
2012-02-29 2012-02-27 8.480 0 +0
2012-02-28 2012-02-24 8.480 0 +0
2012-02-27 2012-02-23 8.480 0 +0
2012-02-24 2012-02-22 8.480 0 +0
2012-02-23 2012-02-21 8.480 0 +0
2012-02-22 2012-02-20 8.480 0 +0
2012-02-21 2012-02-17 8.480 0 +0
2012-02-20 2012-02-16 8.480 0 +0
2012-02-17 2012-02-15 8.480 0 +0
2012-02-16 2012-02-14 8.480 0 +0
2012-02-15 2012-02-13 8.480 0 +0
2012-02-14 2012-02-10 8.480 0 +0
2012-02-13 2012-02-09 8.490 0 +0
2012-02-10 2012-02-08 8.460 0 +0
2012-02-09 2012-02-07 8.480 0 +0
2012-02-08 2012-02-06 8.480 0 +0
2012-02-07 2012-02-03 8.370 0 +0
2012-02-06 2012-02-02 8.370 0 +0
2012-02-03 2012-02-01 8.190 0 +0
2012-02-02 2012-01-31 8.480 0 -5,500
2012-01-17 2012-01-13 8.560 5,500 -3,000 0.00% 47,080
2011-12-29 2011-12-23 8.550 8,500 -1,655,500 0.00% 72,675
2011-12-16 2011-12-14 8.290 1,664,000 -12,000 0.13% 13,794,560
2011-12-14 2011-12-12 8.290 1,676,000 +12,000 0.13% 13,894,040
2011-09-02 2011-08-31 7.920 1,664,000 -3,000 0.13% 13,178,880
2011-08-24 2011-08-22 7.760 1,667,000 -10,000 0.13% 12,935,920
2011-08-10 2011-08-08 7.390 1,677,000 +100,000 0.13% 12,393,030
2011-08-09 2011-08-05 7.600 1,577,000 +697,500 0.12% 11,985,200
2011-08-08 2011-08-04 7.710 879,500 +100,000 0.07% 6,780,945
2011-08-05 2011-08-03 7.700 779,500 +70,000 0.06% 6,002,150
2011-08-04 2011-08-02 7.750 709,500 -10,000 0.05% 5,498,625
2011-08-02 2011-07-29 7.700 719,500 +5,000 0.06% 5,540,150
2011-08-01 2011-07-28 7.700 714,500 -7,500 0.05% 5,501,650
2011-07-29 2011-07-27 7.560 722,000 +50,000 0.06% 5,458,320
2011-07-28 2011-07-26 7.620 672,000 -5,000 0.05% 5,120,640
2011-07-27 2011-07-25 7.630 677,000 +100,000 0.05% 5,165,510
2011-07-26 2011-07-22 7.660 577,000 +100,000 0.04% 4,419,820
2011-07-25 2011-07-21 7.650 477,000 +194,000 0.04% 3,649,050
2011-07-22 2011-07-20 7.620 283,000 +211,500 0.02% 2,156,460
2011-07-19 2011-07-15 7.690 71,500 -5,000 0.01% 549,835
2011-07-11 2011-07-07 6.940 76,500 +5,000 0.01% 530,910
2011-07-08 2011-07-06 6.900 71,500 +10,500 0.01% 493,350
2011-07-07 2011-07-05 7.180 61,000 +10,000 0.00% 437,980
2011-07-06 2011-07-04 7.460 51,000 +2,500 0.00% 380,460
2011-06-30 2011-06-28 7.250 48,500 +10,000 0.00% 351,625
2011-06-13 2011-06-09 7.360 38,500 +10,000 0.00% 283,360
2011-06-10 2011-06-08 7.900 28,500 +20,000 0.00% 225,150
2011-06-08 2011-06-03 8.207 8,500 +69 0.00% 69,756
2011-06-01 2011-05-30 8.449 8,431 -3,968 0.00% 71,229
2011-05-23 2011-05-19 8.207 12,399 +3,968 0.00% 101,753
2011-05-19 2011-05-17 8.358 8,431 -4,960 0.00% 70,464
2011-05-03 2011-04-28 8.307 13,391 -10,910 0.00% 111,244
2011-04-29 2011-04-27 8.156 24,301 -3,323,331 0.00% 198,202
2011-04-28 2011-04-26 8.559 3,347,632 +3,189,425 0.26% 28,653,753
2011-04-27 2011-04-21 8.307 158,207 +131,922 0.01% 1,314,283
2011-04-21 2011-04-19 8.015 26,285 -5,456 0.00% 210,674
2011-04-20 2011-04-18 8.055 31,741 -3,471 0.00% 255,684
2011-04-19 2011-04-15 8.146 35,212 -4,464 0.00% 286,839
2011-04-12 2011-04-08 7.350 39,676 -2,489,646 0.00% 291,603
2011-04-11 2011-04-07 7.521 2,529,322 +1,356,907 0.20% 19,023,002
2011-04-08 2011-04-06 7.531 1,172,415 -1,271,604 0.09% 8,829,540
2011-04-07 2011-04-04 7.410 2,444,019 +2,392,441 0.19% 18,110,399
2011-03-31 2011-03-29 6.987 51,578 +14,878 0.00% 360,358
2011-03-30 2011-03-28 7.037 36,700 -154,735 0.00% 258,260
2011-03-29 2011-03-25 7.047 191,435 +134,897 0.01% 1,349,070
2011-03-28 2011-03-24 6.704 56,538 -252,932 0.00% 379,051
2011-03-25 2011-03-23 6.846 309,470 +29,757 0.02% 2,118,480
2011-03-24 2011-03-22 6.553 279,713 +228,135 0.02% 1,832,999
2011-03-22 2011-03-18 6.422 51,578 -32,237 0.00% 331,238
2011-03-17 2011-03-15 6.513 83,815 -4,959 0.01% 545,871
2011-03-11 2011-03-09 6.573 88,774 -19,838 0.01% 583,538
2011-03-10 2011-03-08 6.271 108,612 +4,959 0.01% 681,090
2011-03-03 2011-03-01 5.928 103,653 -1,239,863 0.01% 614,462
2011-03-02 2011-02-28 5.747 1,343,516 +1,239,863 0.10% 7,720,649
2011-03-01 2011-02-25 5.646 103,653 -4,959 0.01% 585,202
2011-02-28 2011-02-24 5.646 108,612 +4,959 0.01% 613,200
2011-02-08 2011-02-02 6.392 103,653 +2,480 0.01% 662,533
2011-01-26 2011-01-24 5.767 101,173 -496 0.01% 583,441
2011-01-17 2011-01-13 6.372 101,669 -342,202 0.01% 647,801
2011-01-14 2011-01-12 6.523 443,871 +342,202 0.03% 2,895,324
2011-01-12 2011-01-10 6.362 101,669 +496 0.01% 646,776
2011-01-11 2011-01-07 6.573 101,173 -1,130,755 0.01% 665,041
2011-01-10 2011-01-06 6.704 1,231,928 +138,864 0.10% 8,259,297
2011-01-07 2011-01-05 6.755 1,093,064 +1,021,648 0.08% 7,383,402
2011-01-06 2011-01-04 6.755 71,416 -9,919 0.01% 482,399
2010-12-29 2010-12-24 6.352 81,335 -4,960 0.01% 516,600
2010-12-28 2010-12-22 6.432 86,295 +4,960 0.01% 555,063
2010-12-22 2010-12-20 6.916 81,335 -11,903 0.01% 562,520
2010-12-15 2010-12-13 6.946 93,238 -463,213 0.01% 647,662
2010-12-14 2010-12-10 7.007 556,451 +264,835 0.04% 3,898,952
2010-12-13 2010-12-09 6.997 291,616 +196,394 0.02% 2,040,361
2010-12-09 2010-12-07 7.057 95,222 +3,968 0.01% 672,003
2010-12-08 2010-12-06 6.866 91,254 +7,439 0.01% 626,520
2010-12-07 2010-12-03 6.725 83,815 +2,480 0.01% 563,616
2010-12-06 2010-12-02 6.341 81,335 -4,960 0.01% 515,780
2010-12-03 2010-12-01 6.160 86,295 +4,960 0.01% 531,573
2010-12-02 2010-11-30 6.150 81,335 -1,324,174 0.01% 500,200
2010-12-01 2010-11-29 6.029 1,405,509 +585,215 0.11% 8,473,658
2010-11-30 2010-11-26 6.231 820,294 +738,959 0.06% 5,110,862
2010-11-29 2010-11-25 6.311 81,335 +14,878 0.01% 513,320
2010-11-23 2010-11-19 6.493 66,457 +4,960 0.01% 431,482
2010-11-22 2010-11-18 6.402 61,497 -540,581 0.00% 393,699
2010-11-19 2010-11-17 6.110 602,078 -1,388,647 0.05% 3,678,421
2010-11-18 2010-11-16 6.472 1,990,725 +1,934,187 0.15% 12,884,940
2010-11-17 2010-11-15 6.745 56,538 +9,919 0.00% 381,331
2010-11-12 2010-11-10 7.057 46,619 +4,960 0.00% 329,001
2010-11-10 2010-11-08 7.087 41,659 -2,975,673 0.00% 295,257
2010-11-09 2010-11-05 6.936 3,017,332 +2,975,673 0.23% 20,928,960
2010-11-08 2010-11-04 7.077 41,659 -9,919 0.00% 294,837
2010-11-04 2010-11-02 7.269 51,578 +9,919 0.00% 374,918
2010-11-03 2010-11-01 7.047 41,659 -4,960 0.00% 293,577
2010-11-02 2010-10-29 6.805 46,619 -9,919 0.00% 317,251
2010-10-29 2010-10-27 6.775 56,538 -992 0.00% 383,041
2010-10-28 2010-10-26 6.856 57,530 +496 0.00% 394,402
2010-10-27 2010-10-25 6.422 57,034 -169,613 0.00% 366,277
2010-10-26 2010-10-22 6.493 226,647 +5,951 0.02% 1,471,540
2010-10-25 2010-10-21 6.604 220,696 +179,037 0.02% 1,457,377
2010-10-22 2010-10-20 6.654 41,659 -55,546 0.00% 277,197
2010-10-21 2010-10-19 6.352 97,205 +57,529 0.01% 617,398
2010-10-20 2010-10-18 6.604 39,676 -4,463 0.00% 262,002
2010-10-19 2010-10-15 6.825 44,139 +14,382 0.00% 301,264
2010-10-18 2010-10-14 6.926 29,757 +10,911 0.00% 206,102
2010-10-13 2010-10-11 7.239 18,846 -2,480 0.00% 136,421
2010-10-11 2010-10-07 7.652 21,326 -5,028,886 0.00% 163,188
2010-10-08 2010-10-06 7.269 5,050,212 +2,033,376 0.39% 36,709,712
2010-10-07 2010-10-05 7.471 3,016,836 +1,729,858 0.23% 22,537,514
2010-10-06 2010-10-04 7.491 1,286,978 +1,265,652 0.10% 9,640,422
2010-10-05 2010-09-30 7.390 21,326 -4,465,988 0.00% 157,598
2010-10-04 2010-09-29 7.440 4,487,314 +4,465,988 0.35% 33,387,118
2010-09-28 2010-09-24 5.898 21,326 +4,960 0.00% 125,777
2010-09-21 2010-09-17 5.505 16,366 -9,919 0.00% 90,089
2010-09-09 2010-09-07 5.172 26,285 +9,919 0.00% 135,944
2010-09-07 2010-09-03 5.323 16,366 -1,984 0.00% 87,119
2010-09-06 2010-09-02 4.950 18,350 -4,959 0.00% 90,835
2010-09-02 2010-08-31 4.537 23,309 -4,960 0.00% 105,748
2010-07-29 2010-07-27 4.043 28,269 -11,407 0.00% 114,285
2010-07-16 2010-07-14 3.539 39,676 -7,935 0.00% 140,401
2010-07-14 2010-07-12 3.529 47,611 +5,952 0.00% 168,001
2010-06-28 2010-06-24 3.640 41,659 -9,919 0.00% 151,618
2010-06-24 2010-06-22 3.831 51,578 +4,959 0.00% 197,599
2010-06-23 2010-06-21 3.831 46,619 +6,943 0.00% 178,600
2010-06-07 2010-06-03 3.549 39,676 -19,837 0.00% 140,801
2010-06-02 2010-05-31 3.529 59,513 -992 0.00% 209,998
2010-04-28 2010-04-26 4.053 60,505 +992 0.00% 245,219
2010-04-09 2010-04-07 4.083 59,513 +19,837 0.00% 242,998
2010-03-25 2010-03-23 4.275 39,676 -49,594 0.00% 169,602
2010-03-23 2010-03-19 4.265 89,270 +49,594 0.01% 380,699
2010-03-17 2010-03-15 4.325 39,676 -4,959 0.00% 171,602
2010-03-15 2010-03-11 4.537 44,635 -9,919 0.00% 202,500
2010-03-12 2010-03-10 4.507 54,554 -109,108 0.00% 245,850
2010-03-11 2010-03-09 4.527 163,662 -4,464 0.01% 740,850
2010-03-10 2010-03-08 4.547 168,126 +6,944 0.01% 764,447
2010-03-09 2010-03-05 4.285 161,182 -3,968 0.01% 690,624
2010-03-04 2010-03-02 4.194 165,150 -1,984 0.01% 692,641
2010-03-03 2010-03-01 4.063 167,134 -19,837 0.01% 679,057
2010-03-02 2010-02-26 3.881 186,971 -4,960 0.01% 725,723
2010-03-01 2010-02-25 3.972 191,931 +9,919 0.01% 762,390
2010-02-25 2010-02-23 3.982 182,012 -111,092 0.01% 724,825
2010-02-24 2010-02-22 3.760 293,104 +116,051 0.02% 1,102,216
2010-02-23 2010-02-19 3.942 177,053 +1,984 0.01% 697,937
2010-02-22 2010-02-18 4.073 175,069 -4,463 0.01% 713,061
2010-02-19 2010-02-17 4.244 179,532 +37,196 0.01% 762,009
2010-02-18 2010-02-12 4.375 142,336 +64,969 0.01% 622,789
2010-02-17 2010-02-11 4.345 77,367 +2,975 0.01% 336,178
2010-02-12 2010-02-10 4.255 74,392 0.01% 316,501

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