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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -363,750
2012-04-05 2012-04-02 0.150 363,750 -4,500 0.43% 54,562
2012-03-23 2012-03-21 0.200 368,250 +50 0.44% 73,650
2012-03-02 2012-02-29 0.345 368,200 +68,000 0.44% 127,029
2012-02-28 2012-02-24 0.410 300,200 +156,000 0.36% 123,082
2012-02-27 2012-02-23 0.435 144,200 +50,000 0.17% 62,727
2012-02-23 2012-02-21 0.430 94,200 +12,000 0.11% 40,506
2012-02-21 2012-02-17 0.490 82,200 +50,000 0.10% 40,278
2012-01-20 2012-01-18 0.350 32,200 -13,500 0.04% 11,270
2012-01-19 2012-01-17 0.355 45,700 -15,500 0.05% 16,224
2012-01-12 2012-01-10 0.400 61,200 -1,500 0.07% 24,480
2012-01-03 2011-12-29 0.380 62,700 +500 0.07% 23,826
2011-12-08 2011-12-06 0.560 62,200 +5,000 0.07% 34,832
2011-12-07 2011-12-05 0.550 57,200 +10,000 0.07% 31,460
2011-12-01 2011-11-29 0.560 47,200 +15,000 0.06% 26,432
2011-09-28 2011-09-26 0.600 32,200 -3,000 0.04% 19,320
2011-09-05 2011-09-01 2.330 35,200 -3,000 0.04% 82,016
2011-08-18 2011-08-16 2.500 38,200 -2,500 0.05% 95,500
2011-08-16 2011-08-12 2.630 40,700 -5,000 0.05% 107,041
2011-08-12 2011-08-10 2.750 45,700 -10,000 0.05% 125,675
2011-07-25 2011-07-21 4.010 55,700 -5,000 0.07% 223,357
2011-07-14 2011-07-12 4.070 60,700 +5,000 0.07% 247,049
2011-07-12 2011-07-08 4.880 55,700 -5,000 0.07% 271,816
2011-06-10 2011-06-08 4.630 60,700 -2,500 0.07% 281,041
2011-06-02 2011-05-31 5.000 63,200 +4,500 0.08% 316,000
2011-06-01 2011-05-30 4.590 58,700 -5,000 0.07% 269,433
2011-05-26 2011-05-24 4.580 63,700 -5,000 0.08% 291,746
2011-05-25 2011-05-23 4.400 68,700 +4,500 0.08% 302,280
2011-05-24 2011-05-20 4.770 64,200 -2,000 0.08% 306,234
2011-05-23 2011-05-19 4.810 66,200 +1,500 0.08% 318,422
2011-05-19 2011-05-17 5.410 64,700 +1,000 0.08% 350,027
2011-05-16 2011-05-12 5.800 63,700 +7,500 0.08% 369,460
2011-05-11 2011-05-06 6.190 56,200 -5,000 0.07% 347,878
2011-05-09 2011-05-05 6.050 61,200 +5,000 0.07% 370,260
2011-05-06 2011-05-04 6.270 56,200 -4,000 0.07% 352,374
2011-05-05 2011-05-03 6.480 60,200 +4,000 0.07% 390,096
2011-04-27 2011-04-21 7.000 56,200 +6,500 0.07% 393,400
2011-04-26 2011-04-20 7.190 49,700 -1,000 0.06% 357,343
2011-04-21 2011-04-19 6.900 50,700 +2,000 0.06% 349,830
2011-04-19 2011-04-15 7.030 48,700 +2,000 0.06% 342,361
2011-04-18 2011-04-14 6.860 46,700 -1,000 0.06% 320,362
2011-04-12 2011-04-08 7.200 47,700 -19,000 0.06% 343,440
2011-04-08 2011-04-06 7.080 66,700 -11,500 0.08% 472,236
2011-04-07 2011-04-04 6.550 78,200 +2,500 0.09% 512,210
2011-04-06 2011-04-01 6.500 75,700 -5,000 0.09% 492,050
2011-04-04 2011-03-31 6.400 80,700 +6,000 0.10% 516,480
2011-04-01 2011-03-30 6.500 74,700 -5,000 0.09% 485,550
2011-03-31 2011-03-29 6.340 79,700 -2,000 0.09% 505,298
2011-03-24 2011-03-22 6.500 81,700 +5,000 0.10% 531,050
2011-03-23 2011-03-21 6.280 76,700 +5,000 0.09% 481,676
2011-03-22 2011-03-18 5.900 71,700 +8,000 0.08% 423,030
2011-03-18 2011-03-16 6.000 63,700 +2,000 0.08% 382,200
2011-03-17 2011-03-15 6.000 61,700 +6,500 0.07% 370,200
2011-03-16 2011-03-14 6.500 55,200 -3,000 0.07% 358,800
2011-03-15 2011-03-11 6.700 58,200 +4,500 0.07% 389,940
2011-03-14 2011-03-10 7.300 53,700 -2,000 0.06% 392,010
2011-03-11 2011-03-09 7.260 55,700 -5,000 0.07% 404,382
2011-03-10 2011-03-08 7.100 60,700 -5,000 0.07% 430,970
2011-03-09 2011-03-07 7.030 65,700 +10,000 0.08% 461,871
2011-03-08 2011-03-04 7.560 55,700 -10,000 0.07% 421,092
2011-03-07 2011-03-03 7.050 65,700 -18,000 0.08% 463,185
2011-03-04 2011-03-02 6.850 83,700 -5,000 0.10% 573,345
2011-03-02 2011-02-28 6.690 88,700 -5,000 0.11% 593,403
2011-03-01 2011-02-25 5.800 93,700 -5,000 0.11% 543,460
2011-02-28 2011-02-24 5.500 98,700 +12,500 0.12% 542,850
2011-02-25 2011-02-23 6.010 86,200 +2,500 0.10% 518,062
2011-02-24 2011-02-22 6.360 83,700 +2,000 0.10% 532,332
2011-02-17 2011-02-15 6.850 81,700 +14,000 0.10% 559,645
2011-02-16 2011-02-14 7.050 67,700 -30,000 0.08% 477,285
2011-02-15 2011-02-11 6.300 97,700 +8,450 0.12% 615,510
2011-02-14 2011-02-10 6.400 89,250 -15,000 0.11% 571,200
2011-02-11 2011-02-09 6.980 104,250 +18,000 0.12% 727,665
2011-02-10 2011-02-08 7.500 86,250 +5,000 0.10% 646,875
2011-02-09 2011-02-07 7.780 81,250 -28,000 0.10% 632,125
2011-02-08 2011-02-02 8.400 109,250 -4,000 0.13% 917,700
2011-02-01 2011-01-28 8.000 113,250 +3,500 0.13% 906,000
2011-01-31 2011-01-27 8.570 109,750 +5,000 0.13% 940,558
2011-01-26 2011-01-24 8.400 104,750 -5,000 0.12% 879,900
2011-01-25 2011-01-21 8.500 109,750 +8,000 0.13% 932,875
2011-01-24 2011-01-20 8.600 101,750 +18,000 0.12% 875,050
2011-01-21 2011-01-19 8.960 83,750 -3,000 0.10% 750,400
2011-01-20 2011-01-18 8.700 86,750 +1,000 0.10% 754,725
2011-01-19 2011-01-17 8.800 85,750 -19,000 0.10% 754,600
2011-01-17 2011-01-13 8.500 104,750 +28,000 0.12% 890,375
2011-01-12 2011-01-10 9.160 76,750 -10,000 0.09% 703,030
2011-01-11 2011-01-07 9.000 86,750 -12,000 0.10% 780,750
2011-01-10 2011-01-06 8.730 98,750 -1,000 0.12% 862,088
2011-01-07 2011-01-05 8.720 99,750 -32,500 0.12% 869,820
2011-01-05 2011-01-03 8.480 132,250 +33,000 0.16% 1,121,480
2011-01-04 2010-12-31 8.250 99,250 +4,500 0.12% 818,812
2011-01-03 2010-12-29 8.680 94,750 +10,000 0.11% 822,430
2010-12-29 2010-12-24 9.070 84,750 -1,000 0.10% 768,682
2010-12-28 2010-12-22 8.430 85,750 +1,000 0.10% 722,872
2010-12-23 2010-12-21 7.800 84,750 +1,000 0.10% 661,050
2010-12-22 2010-12-20 8.150 83,750 -6,050 0.10% 682,562
2010-12-09 2010-12-07 5.150 89,800 -6,000 0.11% 462,470
2010-12-01 2010-11-29 4.750 95,800 +6,000 0.11% 455,050
2010-11-30 2010-11-26 4.760 89,800 -6,500 0.11% 427,448
2010-11-29 2010-11-25 4.650 96,300 +2,000 0.11% 447,795
2010-11-25 2010-11-23 4.510 94,300 -7,000 0.11% 425,293
2010-11-23 2010-11-19 4.720 101,300 -3,000 0.12% 478,136
2010-11-19 2010-11-17 4.510 104,300 -3,000 0.12% 470,393
2010-11-16 2010-11-12 4.740 107,300 -20,500 0.13% 508,602
2010-11-15 2010-11-11 5.100 127,800 -12,500 0.15% 651,780
2010-11-12 2010-11-10 4.980 140,300 +1,500 0.17% 698,694
2010-11-11 2010-11-09 4.980 138,800 +18,000 0.16% 691,224
2010-11-10 2010-11-08 4.880 120,800 -2,000 0.14% 589,504
2010-11-09 2010-11-05 4.790 122,800 -9,000 0.15% 588,212
2010-11-08 2010-11-04 4.590 131,800 -1,000 0.16% 604,962
2010-11-05 2010-11-03 4.390 132,800 +1,000 0.16% 582,992
2010-11-04 2010-11-02 4.450 131,800 -10,000 0.16% 586,510
2010-11-02 2010-10-29 4.440 141,800 -10,000 0.17% 629,592
2010-11-01 2010-10-28 4.450 151,800 -35,000 0.18% 675,510
2010-10-29 2010-10-27 4.390 186,800 -2,000 0.22% 820,052
2010-10-25 2010-10-21 4.690 188,800 -8,000 0.22% 885,472
2010-10-19 2010-10-15 4.450 196,800 -60,000 0.23% 875,760
2010-10-15 2010-10-13 4.500 256,800 +11,500 0.30% 1,155,600
2010-10-13 2010-10-11 4.090 245,300 +1,500 0.29% 1,003,277
2010-10-12 2010-10-08 4.350 243,800 -3,000 0.29% 1,060,530
2010-10-11 2010-10-07 4.250 246,800 +30,000 0.29% 1,048,900
2010-10-08 2010-10-06 4.500 216,800 -14,500 0.26% 975,600
2010-10-07 2010-10-05 4.700 231,300 +16,000 0.27% 1,087,110
2010-10-06 2010-10-04 4.900 215,300 -10,000 0.25% 1,054,970
2010-10-05 2010-09-30 4.840 225,300 -1,500 0.27% 1,090,452
2010-10-04 2010-09-29 4.810 226,800 +19,000 0.27% 1,090,908
2010-09-30 2010-09-28 4.560 207,800 +7,000 0.25% 947,568
2010-09-29 2010-09-27 4.800 200,800 +5,000 0.24% 963,840
2010-09-28 2010-09-24 4.670 195,800 +25,000 0.23% 914,386
2010-09-27 2010-09-22 4.600 170,800 +5,000 0.20% 785,680
2010-09-24 2010-09-21 4.320 165,800 -5,500 0.20% 716,256
2010-09-22 2010-09-20 4.040 171,300 +21,000 0.20% 692,052
2010-09-21 2010-09-17 4.030 150,300 +10,000 0.18% 605,709
2010-09-17 2010-09-15 3.740 140,300 +2,000 0.17% 524,722
2010-09-16 2010-09-14 3.790 138,300 -7,000 0.16% 524,157
2010-09-15 2010-09-13 3.500 145,300 +32,000 0.17% 508,550
2010-09-13 2010-09-09 3.580 113,300 +7,000 0.13% 405,614
2010-09-10 2010-09-08 3.740 106,300 -50,500 0.13% 397,562
2010-09-08 2010-09-06 3.920 156,800 -33,000 0.19% 614,656
2010-09-07 2010-09-03 3.610 189,800 -10,000 0.22% 685,178
2010-09-01 2010-08-30 3.400 199,800 -12,000 0.24% 679,320
2010-08-31 2010-08-27 3.100 211,800 +16,000 0.25% 656,580
2010-08-26 2010-08-24 3.650 195,800 -5,000 0.23% 714,670
2010-08-25 2010-08-23 3.500 200,800 -16,000 0.24% 702,800
2010-08-24 2010-08-20 3.220 216,800 -8,000 0.26% 698,096
2010-08-20 2010-08-18 3.290 224,800 -300 0.27% 739,592
2010-08-19 2010-08-17 3.150 225,100 -5,000 0.27% 709,065
2010-08-17 2010-08-13 3.130 230,100 -16,500 0.27% 720,213
2010-08-16 2010-08-12 3.100 246,600 -16,500 0.29% 764,460
2010-08-13 2010-08-11 3.200 263,100 -19,000 0.31% 841,920
2010-08-12 2010-08-10 3.100 282,100 +1,000 0.33% 874,510
2010-08-11 2010-08-09 3.190 281,100 -16,500 0.33% 896,709
2010-08-10 2010-08-06 3.050 297,600 -9,000 0.35% 907,680
2010-08-09 2010-08-05 3.200 306,600 -3,000 0.36% 981,120
2010-08-06 2010-08-04 3.150 309,600 +2,500 0.37% 975,240
2010-08-05 2010-08-03 3.130 307,100 +12,500 0.36% 961,223
2010-08-04 2010-08-02 3.160 294,600 +4,000 0.35% 930,936
2010-08-03 2010-07-30 3.090 290,600 -38,500 0.34% 897,954
2010-07-30 2010-07-28 2.880 329,100 +2,000 0.39% 947,808
2010-07-29 2010-07-27 2.950 327,100 -15,000 0.39% 964,945
2010-07-28 2010-07-26 2.820 342,100 +10,000 0.41% 964,722
2010-07-27 2010-07-23 2.950 332,100 -46,000 0.39% 979,695
2010-07-26 2010-07-22 2.800 378,100 +10,000 0.45% 1,058,680
2010-07-23 2010-07-21 2.800 368,100 +30,000 0.44% 1,030,680
2010-07-20 2010-07-16 2.880 338,100 +6,500 0.40% 973,728
2010-07-19 2010-07-15 2.870 331,600 +9,500 0.39% 951,692
2010-07-16 2010-07-14 3.000 322,100 -18,500 0.38% 966,300
2010-07-14 2010-07-12 2.900 340,600 -5,000 0.40% 987,740
2010-07-12 2010-07-08 2.800 345,600 +2,500 0.41% 967,680
2010-07-09 2010-07-07 2.740 343,100 +30,500 0.41% 940,094
2010-07-06 2010-07-02 3.080 312,600 +24,000 0.37% 962,808
2010-07-05 2010-06-30 3.070 288,600 +10,000 0.34% 886,002
2010-06-30 2010-06-28 3.240 278,600 +40,000 0.33% 902,664
2010-06-29 2010-06-25 3.280 238,600 +35,500 0.28% 782,608
2010-06-25 2010-06-23 3.770 203,100 -23,000 0.24% 765,687
2010-06-24 2010-06-22 3.780 226,100 +3,500 0.27% 854,658
2010-06-23 2010-06-21 3.600 222,600 -38,000 0.26% 801,360
2010-06-21 2010-06-17 3.070 260,600 -10,000 0.31% 800,042
2010-06-17 2010-06-14 2.850 270,600 +35,000 0.32% 771,210
2010-06-15 2010-06-11 3.000 235,600 +25,000 0.28% 706,800
2010-06-14 2010-06-10 3.000 210,600 -3,500 0.25% 631,800
2010-06-09 2010-06-07 3.540 214,100 -13,500 0.25% 757,914
2010-06-08 2010-06-04 3.820 227,600 -12,000 0.27% 869,432
2010-06-03 2010-06-01 3.500 239,600 -23,500 0.28% 838,600
2010-06-02 2010-05-31 3.600 263,100 -20,500 0.31% 947,160
2010-06-01 2010-05-28 3.380 283,600 +80,000 0.34% 958,568
2010-05-28 2010-05-26 3.200 203,600 +61,500 0.24% 651,520
2010-05-27 2010-05-25 3.450 142,100 +14,000 0.17% 490,245
2010-05-26 2010-05-24 3.620 128,100 -17,500 0.15% 463,722
2010-05-25 2010-05-20 3.620 145,600 +26,000 0.17% 527,072
2010-05-24 2010-05-19 3.660 119,600 +15,000 0.14% 437,736
2010-05-19 2010-05-17 4.400 104,600 +42,500 0.12% 460,240
2010-05-18 2010-05-14 4.670 62,100 +11,000 0.07% 290,007
2010-05-14 2010-05-12 4.250 51,100 +5,000 0.06% 217,175
2010-05-12 2010-05-10 4.110 46,100 -13,000 0.05% 189,471
2010-05-11 2010-05-07 4.090 59,100 +39,000 0.07% 241,719
2010-05-10 2010-05-06 5.220 20,100 +12,000 0.02% 104,922
2010-05-07 2010-05-05 8.000 8,100 0.01% 64,800

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