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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -1,430,794
2011-05-30 2011-05-26 0.010 1,430,794 -120,000 0.56% 14,308
2011-05-24 2011-05-20 0.010 1,550,794 +100,000 0.60% 15,508
2011-05-23 2011-05-19 0.011 1,450,794 -280,000 0.57% 15,959
2011-05-19 2011-05-17 0.013 1,730,794 +330,000 0.67% 22,500
2011-05-18 2011-05-16 0.021 1,400,794 +133,000 0.55% 29,417
2011-05-17 2011-05-13 0.039 1,267,794 +240,000 0.49% 49,444
2011-05-16 2011-05-12 0.041 1,027,794 -90,000 0.40% 42,140
2011-05-12 2011-05-09 0.086 1,117,794 -667,000 0.44% 96,130
2011-05-11 2011-05-06 0.112 1,784,794 +657,000 0.70% 199,897
2011-05-09 2011-05-05 0.109 1,127,794 +50,000 0.44% 122,930
2011-05-06 2011-05-04 0.093 1,077,794 -24,000 0.42% 100,235
2011-05-05 2011-05-03 0.153 1,101,794 +140,000 0.43% 168,574
2011-05-04 2011-04-29 0.215 961,794 -3,000 0.37% 206,786
2011-05-03 2011-04-28 0.255 964,794 +8,000 0.38% 246,022
2011-04-29 2011-04-27 0.340 956,794 -25,000 0.22% 325,310
2011-04-28 2011-04-26 0.435 981,794 -124,000 0.23% 427,080
2011-04-27 2011-04-21 0.560 1,105,794 -240,000 0.26% 619,245
2011-04-26 2011-04-20 0.590 1,345,794 +178,000 0.31% 794,018
2011-04-21 2011-04-19 0.540 1,167,794 +98,000 0.27% 630,609
2011-04-20 2011-04-18 0.580 1,069,794 +249,000 0.25% 620,481
2011-04-19 2011-04-15 0.810 820,794 +144,176 0.19% 664,843
2011-04-18 2011-04-14 0.890 676,618 -152,000 0.16% 602,190
2011-04-15 2011-04-13 1.000 828,618 +66,000 0.19% 828,618
2011-04-14 2011-04-12 0.760 762,618 -422,000 0.18% 579,590
2011-04-13 2011-04-11 0.940 1,184,618 -21,000 0.28% 1,113,541
2011-04-12 2011-04-08 1.270 1,205,618 +109,000 0.28% 1,531,135
2011-04-11 2011-04-07 1.250 1,096,618 +127,000 0.26% 1,370,772
2011-04-08 2011-04-06 1.110 969,618 -606,000 0.23% 1,076,276
2011-04-07 2011-04-04 0.610 1,575,618 +885,000 0.37% 961,127
2011-04-04 2011-03-31 0.460 690,618 -50,000 0.16% 317,684
2011-04-01 2011-03-30 0.400 740,618 -296,000 0.17% 296,247
2011-03-31 2011-03-29 0.325 1,036,618 +212,000 0.24% 336,901
2011-03-30 2011-03-28 0.390 824,618 +123,000 0.19% 321,601
2011-03-29 2011-03-25 0.470 701,618 -64,000 0.16% 329,760
2011-03-28 2011-03-24 0.495 765,618 +64,000 0.18% 378,981
2011-03-25 2011-03-23 0.395 701,618 -136,000 0.16% 277,139
2011-03-23 2011-03-21 0.295 837,618 -30,000 0.20% 247,097
2011-03-22 2011-03-18 0.280 867,618 -40,000 0.20% 242,933
2011-03-21 2011-03-17 0.230 907,618 -46,000 0.21% 208,752
2011-03-18 2011-03-16 0.290 953,618 +40,200 0.22% 276,549
2011-03-17 2011-03-15 0.310 913,418 -190,000 0.21% 283,160
2011-03-16 2011-03-14 0.405 1,103,418 -116,543 0.26% 446,884
2011-03-15 2011-03-11 0.365 1,219,961 +261,000 0.28% 445,286
2011-03-14 2011-03-10 0.450 958,961 +60,000 0.22% 431,532
2011-03-11 2011-03-09 0.500 898,961 -10,000 0.21% 449,480
2011-03-10 2011-03-08 0.540 908,961 -30,791 0.21% 490,839
2011-03-09 2011-03-07 0.500 939,752 +20,000 0.22% 469,876
2011-03-08 2011-03-04 0.580 919,752 -22,000 0.21% 533,456
2011-03-07 2011-03-03 0.580 941,752 -300,000 0.22% 546,216
2011-03-04 2011-03-02 0.570 1,241,752 +350,000 0.29% 707,799
2011-03-03 2011-03-01 0.670 891,752 -24,000 0.21% 597,474
2011-03-02 2011-02-28 0.560 915,752 -118,000 0.21% 512,821
2011-03-01 2011-02-25 0.550 1,033,752 +17,000 0.24% 568,564
2011-02-28 2011-02-24 0.490 1,016,752 -14,000 0.24% 498,208
2011-02-25 2011-02-23 0.530 1,030,752 -5,000 0.24% 546,299
2011-02-24 2011-02-22 0.510 1,035,752 +96,000 0.24% 528,234
2011-02-23 2011-02-21 0.570 939,752 +40,000 0.22% 535,659
2011-02-22 2011-02-18 0.630 899,752 -72,000 0.21% 566,844
2011-02-21 2011-02-17 0.610 971,752 +16,000 0.23% 592,769
2011-02-18 2011-02-16 0.650 955,752 -58,000 0.22% 621,239
2011-02-17 2011-02-15 0.610 1,013,752 +154,000 0.24% 618,389
2011-02-16 2011-02-14 0.720 859,752 +26,000 0.20% 619,021
2011-02-15 2011-02-11 0.680 833,752 +75,000 0.19% 566,951
2011-02-14 2011-02-10 0.670 758,752 +68,800 0.18% 508,364
2011-02-11 2011-02-09 0.910 689,952 +97,000 0.16% 627,856
2011-02-10 2011-02-08 1.200 592,952 +203,800 0.14% 711,542
2011-02-09 2011-02-07 1.530 389,152 +113,000 0.09% 595,403
2011-02-08 2011-02-02 1.790 276,152 +10,000 0.06% 494,312
2011-02-07 2011-01-31 1.660 266,152 -10,000 0.06% 441,812
2011-02-01 2011-01-28 1.630 276,152 +11,200 0.06% 450,128
2011-01-28 2011-01-26 1.770 264,952 +1,000 0.06% 468,965
2011-01-25 2011-01-21 1.930 263,952 -10,000 0.06% 509,427
2011-01-24 2011-01-20 2.010 273,952 +23,200 0.06% 550,644
2011-01-20 2011-01-18 2.270 250,752 -8,457 0.06% 569,207
2011-01-19 2011-01-17 2.320 259,209 +10,000 0.06% 601,365
2011-01-18 2011-01-14 2.350 249,209 -5,000 0.06% 585,641
2011-01-17 2011-01-13 2.430 254,209 +10,000 0.06% 617,728
2011-01-14 2011-01-12 2.600 244,209 +4,000 0.06% 634,943
2011-01-13 2011-01-11 2.470 240,209 +21,000 0.06% 593,316
2011-01-12 2011-01-10 2.250 219,209 +30,000 0.05% 493,220
2011-01-11 2011-01-07 2.390 189,209 +18,000 0.04% 452,210
2011-01-10 2011-01-06 2.500 171,209 -17,000 0.04% 428,022
2011-01-07 2011-01-05 2.160 188,209 -2,000 0.04% 406,531
2011-01-06 2011-01-04 2.140 190,209 -19,000 0.04% 407,047
2011-01-05 2011-01-03 1.930 209,209 -42,000 0.05% 403,773
2011-01-04 2010-12-31 1.800 251,209 +20,000 0.06% 452,176
2011-01-03 2010-12-29 1.580 231,209 +4,000 0.05% 365,310
2010-12-30 2010-12-28 1.450 227,209 -4,000 0.05% 329,453
2010-12-29 2010-12-24 1.630 231,209 -28,000 0.05% 376,871
2010-12-28 2010-12-22 1.790 259,209 +23,000 0.06% 463,984
2010-12-23 2010-12-21 1.710 236,209 -2,000 0.06% 403,917
2010-12-22 2010-12-20 1.580 238,209 -6,000 0.06% 376,370
2010-12-21 2010-12-17 1.600 244,209 +26,000 0.06% 390,734
2010-12-20 2010-12-16 1.690 218,209 +11,000 0.05% 368,773
2010-12-14 2010-12-10 1.880 207,209 -83,000 0.05% 389,553
2010-12-10 2010-12-08 2.070 290,209 +41,000 0.07% 600,733
2010-12-09 2010-12-07 2.300 249,209 -10,000 0.06% 573,181
2010-12-08 2010-12-06 2.240 259,209 +149,000 0.06% 580,628
2010-12-07 2010-12-03 2.320 110,209 +3,000 0.03% 255,685
2010-12-06 2010-12-02 2.440 107,209 +11,000 0.02% 261,590
2010-12-01 2010-11-29 2.570 96,209 -10,000 0.02% 247,257
2010-11-30 2010-11-26 2.460 106,209 +10,000 0.02% 261,274
2010-11-25 2010-11-23 2.460 96,209 +13,000 0.02% 236,674
2010-11-24 2010-11-22 2.910 83,209 +29,000 0.02% 242,138
2010-11-23 2010-11-19 3.690 54,209 +10,200 0.01% 200,031
2010-11-18 2010-11-16 4.370 44,009 -5,000 0.01% 192,319
2010-11-17 2010-11-15 4.890 49,009 +3,527 0.01% 239,654
2010-11-15 2010-11-11 5.300 45,482 +473 0.01% 241,055
2010-11-12 2010-11-10 4.800 45,009 +20,000 0.01% 216,043
2010-11-11 2010-11-09 4.480 25,009 -5,000 0.01% 112,040
2010-11-10 2010-11-08 4.850 30,009 -3,200 0.01% 145,544
2010-11-08 2010-11-04 4.240 33,209 -15,600 0.01% 140,806
2010-11-05 2010-11-03 3.750 48,809 -22,000 0.01% 183,034
2010-11-04 2010-11-02 3.310 70,809 +22,000 0.02% 234,378
2010-11-03 2010-11-01 3.500 48,809 -28,200 0.01% 170,832
2010-11-02 2010-10-29 3.000 77,009 +2,000 0.02% 231,027
2010-11-01 2010-10-28 3.300 75,009 +15,000 0.02% 247,530
2010-10-29 2010-10-27 3.570 60,009 +19,800 0.01% 214,232
2010-10-28 2010-10-26 3.850 40,209 +5,000 0.01% 154,805
2010-10-27 2010-10-25 3.870 35,209 -6,800 0.01% 136,259
2010-10-26 2010-10-22 3.770 42,009 -10,000 0.01% 158,374
2010-10-25 2010-10-21 3.770 52,009 +7,000 0.01% 196,074
2010-10-22 2010-10-20 3.680 45,009 +20,000 0.01% 165,633
2010-10-21 2010-10-19 3.730 25,009 -26,130 0.01% 93,284
2010-10-20 2010-10-18 3.260 51,139 -870 0.01% 166,713
2010-10-19 2010-10-15 3.420 52,009 -8,600 0.01% 177,871
2010-10-18 2010-10-14 3.060 60,609 -3,000 0.01% 185,464
2010-10-15 2010-10-13 3.020 63,609 +20,000 0.01% 192,099
2010-10-14 2010-10-12 3.120 43,609 -5,000 0.01% 136,060
2010-10-13 2010-10-11 2.920 48,609 +1,000 0.01% 141,938
2010-10-08 2010-10-06 2.680 47,609 -2,000 0.01% 127,592
2010-10-07 2010-10-05 2.360 49,609 +1,600 0.01% 117,077
2010-10-06 2010-10-04 2.530 48,009 -12,200 0.01% 121,463
2010-10-05 2010-09-30 2.240 60,209 +16,000 0.01% 134,868
2010-10-04 2010-09-29 2.120 44,209 -10,200 0.01% 93,723
2010-09-30 2010-09-28 1.980 54,409 +2,200 0.01% 107,730
2010-09-29 2010-09-27 2.200 52,209 +15,000 0.01% 114,860
2010-09-28 2010-09-24 1.810 37,209 +10,200 0.01% 67,348
2010-09-27 2010-09-22 1.670 27,009 -10,400 0.01% 45,105
2010-09-24 2010-09-21 1.410 37,409 -7,800 0.01% 52,747
2010-09-22 2010-09-20 1.390 45,209 -60,000 0.01% 62,841
2010-09-20 2010-09-16 1.190 105,209 +50,000 0.02% 125,199
2010-09-16 2010-09-14 1.230 55,209 -5,000 0.01% 67,907
2010-09-15 2010-09-13 1.270 60,209 +5,000 0.01% 76,465
2010-09-14 2010-09-10 1.150 55,209 +10,000 0.01% 63,490
2010-09-09 2010-09-07 1.200 45,209 +9,800 0.01% 54,251
2010-09-03 2010-09-01 1.010 35,409 +2,000 0.01% 35,763
2010-09-02 2010-08-31 1.050 33,409 +4,000 0.01% 35,079
2010-09-01 2010-08-30 1.090 29,409 +4,000 0.01% 32,056
2010-08-26 2010-08-24 1.260 25,409 +3,800 0.01% 32,015
2010-08-25 2010-08-23 1.300 21,609 -10,000 0.01% 28,092
2010-08-13 2010-08-11 1.630 31,609 +5,800 0.01% 51,523
2010-08-11 2010-08-09 1.710 25,809 -50,000 0.01% 44,133
2010-08-05 2010-08-03 1.360 75,809 -51,000 0.02% 103,100
2010-08-04 2010-08-02 1.300 126,809 -30,000 0.03% 164,852
2010-08-03 2010-07-30 1.200 156,809 +64,400 0.04% 188,171
2010-08-02 2010-07-29 1.250 92,409 +32,000 0.02% 115,511
2010-07-30 2010-07-28 1.220 60,409 -10,000 0.01% 73,699
2010-07-28 2010-07-26 1.270 70,409 -81,000 0.02% 89,419
2010-07-27 2010-07-23 1.170 151,409 -7,200 0.04% 177,149
2010-07-21 2010-07-19 1.020 158,609 +20,000 0.04% 161,781
2010-07-19 2010-07-15 1.130 138,609 +7,000 0.03% 156,628
2010-07-15 2010-07-13 1.230 131,609 -5,000 0.03% 161,879
2010-07-14 2010-07-12 1.220 136,609 -1,000 0.03% 166,663
2010-07-13 2010-07-09 1.140 137,609 -51,200 0.03% 156,874
2010-07-12 2010-07-08 0.980 188,809 +24,000 0.04% 185,033
2010-07-08 2010-07-06 1.180 164,809 +12,000 0.04% 194,475
2010-07-07 2010-07-05 1.230 152,809 -8,000 0.04% 187,955
2010-07-02 2010-06-29 1.380 160,809 -8,000 0.04% 221,916
2010-06-30 2010-06-28 1.490 168,809 +39,000 0.04% 251,525
2010-06-29 2010-06-25 1.530 129,809 +18,000 0.03% 198,608
2010-06-28 2010-06-24 1.580 111,809 -26,000 0.03% 176,658
2010-06-25 2010-06-23 1.590 137,809 +37,000 0.03% 219,116
2010-06-23 2010-06-21 1.550 100,809 -52,000 0.02% 156,254
2010-06-22 2010-06-18 1.260 152,809 +42,000 0.04% 192,539
2010-06-21 2010-06-17 1.420 110,809 -33,000 0.03% 157,349
2010-06-18 2010-06-15 1.580 143,809 +12,000 0.03% 227,218
2010-06-17 2010-06-14 1.500 131,809 -2,472 0.03% 197,714
2010-06-15 2010-06-11 1.280 134,281 -41,000 0.03% 171,880
2010-06-11 2010-06-09 1.240 175,281 +43,000 0.04% 217,348
2010-06-10 2010-06-08 1.200 132,281 -50,000 0.03% 158,737
2010-06-09 2010-06-07 1.030 182,281 +148,872 0.04% 187,749
2010-06-08 2010-06-04 1.280 33,409 0.01% 42,764

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