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$)
2012-02-13 2012-02-09 0.010 0 +0
2012-02-10 2012-02-08 0.010 0 -12,700,000
2011-11-07 2011-11-03 0.010 12,700,000 +100,000 1.12% 127,000
2011-11-04 2011-11-02 0.010 12,600,000 +100,000 1.12% 126,000
2011-09-08 2011-09-06 0.010 12,500,000 +200,000 1.11% 125,000
2011-08-05 2011-08-03 0.010 12,300,000 -200,000 1.09% 123,000
2011-06-24 2011-06-22 0.010 12,500,000 +800,000 1.11% 125,000
2011-06-02 2011-05-31 0.010 11,700,000 -100,000 1.04% 117,000
2011-06-01 2011-05-30 0.010 11,800,000 +300,000 1.04% 118,000
2011-05-26 2011-05-24 0.012 11,500,000 +100,000 1.02% 138,000
2011-03-31 2011-03-29 0.032 11,400,000 -100,000 1.01% 364,800
2011-03-03 2011-03-01 0.027 11,500,000 +300,000 1.02% 310,500
2011-02-10 2011-02-08 0.040 11,200,000 +500,000 0.99% 448,000
2011-02-08 2011-02-02 0.040 10,700,000 -100,000 0.95% 428,000
2011-01-11 2011-01-07 0.042 10,800,000 +200,000 0.96% 453,600
2011-01-04 2010-12-31 0.042 10,600,000 -300,000 0.94% 445,200
2010-12-30 2010-12-28 0.039 10,900,000 +500,000 0.96% 425,100
2010-12-29 2010-12-24 0.040 10,400,000 -1,300,000 0.92% 416,000
2010-12-28 2010-12-22 0.040 11,700,000 -2,900,000 1.04% 468,000
2010-12-23 2010-12-21 0.045 14,600,000 -4,100,000 1.29% 657,000
2010-12-22 2010-12-20 0.040 18,700,000 -100,000 1.66% 748,000
2010-12-21 2010-12-17 0.044 18,800,000 -10,900,000 1.66% 827,200
2010-12-20 2010-12-16 0.042 29,700,000 -14,500,000 2.63% 1,247,400
2010-12-03 2010-12-01 0.043 44,200,000 -600,000 3.91% 1,900,600
2010-12-02 2010-11-30 0.045 44,800,000 -1,200,000 3.97% 2,016,000
2010-12-01 2010-11-29 0.038 46,000,000 -800,000 4.07% 1,748,000
2010-11-29 2010-11-25 0.047 46,800,000 -100,000 4.14% 2,199,600
2010-11-26 2010-11-24 0.047 46,900,000 +1,100,000 4.15% 2,204,300
2010-11-24 2010-11-22 0.071 45,800,000 +1,000,000 4.05% 3,251,800
2010-11-18 2010-11-16 0.063 44,800,000 -1,100,000 3.97% 2,822,400
2010-11-01 2010-10-28 0.061 45,900,000 +1,800,000 4.06% 2,799,900
2010-10-29 2010-10-27 0.052 44,100,000 -1,200,000 3.90% 2,293,200
2010-10-25 2010-10-21 0.052 45,300,000 -5,000,000 4.01% 2,355,600
2010-10-22 2010-10-20 0.052 50,300,000 +200,000 4.45% 2,615,600
2010-10-20 2010-10-18 0.050 50,100,000 -4,100,000 4.43% 2,505,000
2010-10-19 2010-10-15 0.050 54,200,000 -100,000 4.79% 2,710,000
2010-10-18 2010-10-14 0.055 54,300,000 -800,000 4.80% 2,986,500
2010-10-15 2010-10-13 0.062 55,100,000 +500,000 4.87% 3,416,200
2010-10-13 2010-10-11 0.065 54,600,000 -100,000 4.83% 3,549,000
2010-10-07 2010-10-05 0.069 54,700,000 +100,000 4.83% 3,774,300
2010-10-05 2010-09-30 0.067 54,600,000 -1,800,000 4.83% 3,658,200
2010-09-28 2010-09-24 0.065 56,400,000 +300,000 4.98% 3,666,000
2010-09-24 2010-09-21 0.068 56,100,000 +200,000 4.96% 3,814,800
2010-09-08 2010-09-06 0.085 55,900,000 +100,000 4.94% 4,751,500
2010-08-31 2010-08-27 0.063 55,800,000 +500,000 4.93% 3,515,400
2010-08-30 2010-08-26 0.066 55,300,000 +500,000 4.89% 3,649,800
2010-08-18 2010-08-16 0.082 54,800,000 +100,000 4.84% 4,493,600
2010-08-17 2010-08-13 0.085 54,700,000 +100,000 4.83% 4,649,500
2010-08-13 2010-08-11 0.088 54,600,000 +100,000 4.83% 4,804,800
2010-08-04 2010-08-02 0.090 54,500,000 +400,000 4.82% 4,905,000
2010-07-30 2010-07-28 0.080 54,100,000 +200,000 4.78% 4,328,000
2010-07-29 2010-07-27 0.084 53,900,000 +100,000 4.76% 4,527,600
2010-07-28 2010-07-26 0.093 53,800,000 +1,000,000 4.75% 5,003,400
2010-07-27 2010-07-23 0.103 52,800,000 +600,000 4.67% 5,438,400
2010-07-22 2010-07-20 0.108 52,200,000 +100,000 4.61% 5,637,600
2010-07-20 2010-07-16 0.115 52,100,000 +1,400,000 4.60% 5,991,500
2010-07-19 2010-07-15 0.106 50,700,000 +600,000 4.48% 5,374,200
2010-07-09 2010-07-07 0.105 50,100,000 -400,000 4.43% 5,260,500
2010-07-06 2010-07-02 0.108 50,500,000 -100,000 4.46% 5,454,000
2010-07-05 2010-06-30 0.108 50,600,000 +500,000 4.47% 5,464,800
2010-06-30 2010-06-28 0.116 50,100,000 +1,500,000 4.43% 5,811,600
2010-06-22 2010-06-18 0.111 48,600,000 +200,000 4.29% 5,394,600
2010-06-04 2010-06-02 0.105 48,400,000 +400,000 4.28% 5,082,000
2010-05-31 2010-05-27 0.122 48,000,000 +100,000 4.24% 5,856,000
2010-05-25 2010-05-20 0.080 47,900,000 -100,000 4.23% 3,832,000
2010-05-17 2010-05-13 0.100 48,000,000 +100,000 4.24% 4,800,000
2010-05-11 2010-05-07 0.129 47,900,000 +400,000 4.23% 6,179,100
2010-05-10 2010-05-06 0.130 47,500,000 +12,700,000 4.20% 6,175,000
2010-05-05 2010-05-03 0.127 34,800,000 -100,000 3.08% 4,419,600
2010-04-28 2010-04-26 0.099 34,900,000 +7,800,000 3.08% 3,455,100
2010-04-26 2010-04-22 0.093 27,100,000 -500,000 2.39% 2,520,300
2010-04-19 2010-04-15 0.088 27,600,000 +100,000 2.44% 2,428,800
2010-04-16 2010-04-14 0.092 27,500,000 +400,000 2.43% 2,530,000
2010-04-15 2010-04-13 0.085 27,100,000 +100,000 2.39% 2,303,500
2010-04-13 2010-04-09 0.090 27,000,000 +300,000 2.39% 2,430,000
2010-04-09 2010-04-07 0.083 26,700,000 +800,000 2.36% 2,216,100
2010-04-08 2010-04-01 0.083 25,900,000 -1,500,000 2.29% 2,149,700
2010-03-31 2010-03-29 0.085 27,400,000 -300,000 2.42% 2,329,000
2010-03-30 2010-03-26 0.088 27,700,000 +1,700,000 2.45% 2,437,600
2010-03-18 2010-03-16 0.089 26,000,000 +100,000 2.30% 2,314,000
2010-03-02 2010-02-26 0.089 25,900,000 -700,000 2.29% 2,305,100
2010-03-01 2010-02-25 0.086 26,600,000 +1,000,000 2.35% 2,287,600
2010-02-26 2010-02-24 0.085 25,600,000 +6,600,000 2.26% 2,176,000
2010-02-23 2010-02-19 0.067 19,000,000 +5,900,000 1.68% 1,273,000
2010-02-22 2010-02-18 0.072 13,100,000 +1,000,000 1.16% 943,200
2010-02-18 2010-02-12 0.070 12,100,000 +3,400,000 1.07% 847,000
2010-02-17 2010-02-11 0.070 8,700,000 +5,900,000 0.77% 609,000
2010-02-12 2010-02-10 0.063 2,800,000 0.25% 176,400

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