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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -11,822,407
2011-06-13 2011-06-09 0.010 11,822,407 -4,000 1.95% 118,224
2011-04-13 2011-04-11 0.012 11,826,407 -15,000 1.95% 141,917
2011-04-11 2011-04-07 0.013 11,841,407 -60,000 1.95% 153,938
2011-04-04 2011-03-31 0.011 11,901,407 -6,000 1.96% 130,915
2011-03-31 2011-03-29 0.028 11,907,407 +400,000 1.96% 333,407
2011-03-28 2011-03-24 0.015 11,507,407 -20,000 1.90% 172,611
2011-03-03 2011-03-01 0.030 11,527,407 +10,000 1.90% 345,822
2011-02-21 2011-02-17 0.030 11,517,407 -140 1.90% 345,522
2011-02-17 2011-02-15 0.030 11,517,547 +460,000 1.90% 345,526
2011-02-11 2011-02-09 0.024 11,057,547 +1,000,000 1.82% 265,381
2011-01-31 2011-01-27 0.067 10,057,547 -7,126 1.66% 673,856
2011-01-26 2011-01-24 0.068 10,064,673 +110,000 1.66% 684,398
2011-01-25 2011-01-21 0.082 9,954,673 +242,359 1.64% 816,283
2011-01-21 2011-01-19 0.130 9,712,314 +35,600 1.60% 1,262,601
2011-01-20 2011-01-18 0.130 9,676,714 -19,675 1.60% 1,257,973
2011-01-19 2011-01-17 0.125 9,696,389 -52,400 1.60% 1,212,049
2011-01-17 2011-01-13 0.132 9,748,789 +78,000 1.61% 1,286,840
2011-01-13 2011-01-11 0.130 9,670,789 +50,000 1.59% 1,257,203
2011-01-12 2011-01-10 0.129 9,620,789 -54,000 1.59% 1,241,082
2011-01-11 2011-01-07 0.137 9,674,789 -700,000 1.59% 1,325,446
2011-01-10 2011-01-06 0.143 10,374,789 -129,808 1.71% 1,483,595
2011-01-06 2011-01-04 0.138 10,504,597 +168,000 1.73% 1,449,634
2011-01-05 2011-01-03 0.141 10,336,597 -200,800 1.70% 1,457,460
2011-01-04 2010-12-31 0.125 10,537,397 +316,213 1.74% 1,317,175
2011-01-03 2010-12-29 0.125 10,221,184 +5,200 1.68% 1,277,648
2010-12-29 2010-12-24 0.115 10,215,984 -36,000 1.68% 1,174,838
2010-12-22 2010-12-20 0.096 10,251,984 -9,013 1.69% 984,190
2010-12-17 2010-12-15 0.090 10,260,997 +90,000 1.69% 923,490
2010-12-16 2010-12-14 0.091 10,170,997 -6,470 1.68% 925,561
2010-12-14 2010-12-10 0.095 10,177,467 -28,224 1.68% 966,859
2010-12-13 2010-12-09 0.100 10,205,691 -1,200 1.68% 1,020,569
2010-12-09 2010-12-07 0.100 10,206,891 +282,000 1.68% 1,020,689
2010-12-08 2010-12-06 0.100 9,924,891 -800 1.64% 992,489
2010-12-07 2010-12-03 0.088 9,925,691 -2,000 1.64% 873,461
2010-12-06 2010-12-02 0.090 9,927,691 -8,000 1.64% 893,492
2010-11-30 2010-11-26 0.093 9,935,691 -29,435 1.64% 924,019
2010-11-17 2010-11-15 0.100 9,965,126 -3,200 1.64% 996,513
2010-11-15 2010-11-11 0.106 9,968,326 -224,800 1.64% 1,056,643
2010-11-12 2010-11-10 0.114 10,193,126 +450,000 1.68% 1,162,016
2010-11-11 2010-11-09 0.101 9,743,126 -239,200 1.61% 984,056
2010-11-10 2010-11-08 0.096 9,982,326 -195,496 1.65% 958,303
2010-11-09 2010-11-05 0.075 10,177,822 -7,600 1.68% 763,337
2010-11-08 2010-11-04 0.082 10,185,422 +56,000 1.68% 835,205
2010-11-05 2010-11-03 0.075 10,129,422 -10,000 1.67% 759,707
2010-11-04 2010-11-02 0.080 10,139,422 +50,000 1.67% 811,154
2010-11-03 2010-11-01 0.080 10,089,422 +102,400 1.66% 807,154
2010-10-27 2010-10-25 0.073 9,987,022 -40,000 1.65% 729,053
2010-10-22 2010-10-20 0.075 10,027,022 +80,000 1.65% 752,027
2010-10-19 2010-10-15 0.080 9,947,022 -12,959 1.64% 795,762
2010-10-18 2010-10-14 0.080 9,959,981 -5,200 1.64% 796,798
2010-10-14 2010-10-12 0.073 9,965,181 -1,600 1.64% 727,458
2010-10-13 2010-10-11 0.085 9,966,781 -400 1.64% 847,176
2010-10-12 2010-10-08 0.083 9,967,181 +40,000 1.64% 827,276
2010-10-11 2010-10-07 0.087 9,927,181 -10,000 1.64% 863,665
2010-10-08 2010-10-06 0.080 9,937,181 -13,900 1.64% 794,974
2010-10-06 2010-10-04 0.088 9,951,081 -143,192 1.64% 875,695
2010-10-04 2010-09-29 0.093 10,094,273 -135,203 1.66% 938,767
2010-09-30 2010-09-28 0.098 10,229,476 -25,000 1.69% 1,002,489
2010-09-28 2010-09-24 0.073 10,254,476 -7,200 1.69% 748,577
2010-09-24 2010-09-21 0.065 10,261,676 -19,435 1.69% 667,009
2010-09-22 2010-09-20 0.080 10,281,111 -4,076 1.69% 822,489
2010-09-20 2010-09-16 0.080 10,285,187 -14,000 1.70% 822,815
2010-09-17 2010-09-15 0.070 10,299,187 -4,000 1.70% 720,943
2010-09-16 2010-09-14 0.068 10,303,187 +14,400 1.70% 700,617
2010-09-14 2010-09-10 0.078 10,288,787 -4,800 1.70% 802,525
2010-09-08 2010-09-06 0.080 10,293,587 -8,000 1.70% 823,487
2010-08-31 2010-08-27 0.050 10,301,587 -1,399 1.70% 515,079
2010-08-24 2010-08-20 0.070 10,302,986 -34,756 1.70% 721,209
2010-08-20 2010-08-18 0.080 10,337,742 -8,000 1.70% 827,019
2010-08-19 2010-08-17 0.070 10,345,742 -4,319 1.71% 724,202
2010-08-17 2010-08-13 0.073 10,350,061 -270,000 1.71% 755,554
2010-08-13 2010-08-11 0.083 10,620,061 -20,000 1.75% 881,465
2010-08-10 2010-08-06 0.080 10,640,061 +300,000 1.75% 851,205
2010-08-09 2010-08-05 0.073 10,340,061 +190,000 1.70% 754,824
2010-08-06 2010-08-04 0.073 10,150,061 -22,038 1.67% 740,954
2010-08-04 2010-08-02 0.076 10,172,099 -40,000 1.68% 773,080
2010-07-30 2010-07-28 0.070 10,212,099 +20,000 1.68% 714,847
2010-07-28 2010-07-26 0.065 10,192,099 -10,000 1.68% 662,486
2010-07-26 2010-07-22 0.070 10,202,099 -15,259 1.68% 714,147
2010-07-19 2010-07-15 0.070 10,217,358 -6,318 1.68% 715,215
2010-07-14 2010-07-12 0.075 10,223,676 -1,101,200 1.69% 766,776
2010-07-13 2010-07-09 0.073 11,324,876 +30,000 1.87% 826,716
2010-07-12 2010-07-08 0.071 11,294,876 +50,000 1.86% 801,936
2010-07-06 2010-07-02 0.080 11,244,876 +50,000 1.85% 899,590
2010-07-02 2010-06-29 0.092 11,194,876 -120,000 1.85% 1,029,929
2010-06-29 2010-06-25 0.090 11,314,876 +70,000 1.87% 1,018,339
2010-06-28 2010-06-24 0.093 11,244,876 -2,800 1.85% 1,045,773
2010-06-25 2010-06-23 0.115 11,247,676 -10,000 1.85% 1,293,483
2010-06-23 2010-06-21 0.105 11,257,676 -2,000 1.86% 1,182,056
2010-06-22 2010-06-18 0.100 11,259,676 +67,600 1.86% 1,125,968
2010-06-21 2010-06-17 0.098 11,192,076 +200,000 1.84% 1,096,823
2010-06-15 2010-06-11 0.098 10,992,076 -2,000 1.81% 1,077,223
2010-06-11 2010-06-09 0.091 10,994,076 -12,159 1.81% 1,000,461
2010-06-09 2010-06-07 0.096 11,006,235 -4,000 1.81% 1,056,599
2010-06-07 2010-06-03 0.100 11,010,235 -4,000 1.81% 1,101,024
2010-05-27 2010-05-25 0.082 11,014,235 -9,720 1.82% 903,167
2010-05-24 2010-05-19 0.100 11,023,955 +50,000 1.82% 1,102,396
2010-05-19 2010-05-17 0.100 10,973,955 -4,970 1.81% 1,097,396
2010-05-14 2010-05-12 0.115 10,978,925 +97,200 1.81% 1,262,576
2010-05-13 2010-05-11 0.121 10,881,725 +10,000 1.79% 1,316,689
2010-05-12 2010-05-10 0.128 10,871,725 -7,882 1.79% 1,391,581
2010-05-11 2010-05-07 0.128 10,879,607 -2,159 1.79% 1,392,590
2010-05-10 2010-05-06 0.135 10,881,766 -40,000 1.79% 1,469,038
2010-05-07 2010-05-05 0.150 10,921,766 +160,000 1.80% 1,638,265
2010-05-06 2010-05-04 0.160 10,761,766 +50,000 1.77% 1,721,883
2010-04-30 2010-04-28 0.160 10,711,766 -14,800 1.77% 1,713,883
2010-04-29 2010-04-27 0.162 10,726,566 -21,516 1.77% 1,737,704
2010-04-28 2010-04-26 0.168 10,748,082 +30,400 1.77% 1,805,678
2010-04-27 2010-04-23 0.174 10,717,682 -7,010 1.77% 1,864,877
2010-04-23 2010-04-21 0.173 10,724,692 +3,494 1.77% 1,855,372
2010-04-22 2010-04-20 0.178 10,721,198 -34,792 1.77% 1,908,373
2010-04-21 2010-04-19 0.172 10,755,990 +46,000 1.77% 1,850,030
2010-04-20 2010-04-16 0.180 10,709,990 +134,000 1.77% 1,927,798
2010-04-19 2010-04-15 0.181 10,575,990 -13,750 1.74% 1,914,254
2010-04-16 2010-04-14 0.188 10,589,740 -1,200 1.75% 1,990,871
2010-04-15 2010-04-13 0.187 10,590,940 -31,278 1.75% 1,980,506
2010-04-14 2010-04-12 0.197 10,622,218 +1,312,101 1.75% 2,092,577
2010-04-13 2010-04-09 0.199 9,310,117 -389,177 1.53% 1,852,713
2010-04-12 2010-04-08 0.185 9,699,294 -121,932 1.60% 1,794,369
2010-04-09 2010-04-07 0.182 9,821,226 +513,491 1.62% 1,787,463
2010-04-08 2010-04-01 0.185 9,307,735 1.53% 1,721,931

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