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: CHONG HING 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 -2,880,117
2011-05-30 2011-05-26 0.010 2,880,117 +400,000 1.12% 28,801
2011-05-19 2011-05-17 0.013 2,480,117 +200,000 0.97% 32,242
2011-05-17 2011-05-13 0.039 2,280,117 +200,000 0.89% 88,925
2011-05-16 2011-05-12 0.041 2,080,117 +450,000 0.81% 85,285
2011-05-13 2011-05-11 0.063 1,630,117 +25,000 0.64% 102,697
2011-05-12 2011-05-09 0.086 1,605,117 -200,000 0.63% 138,040
2011-05-06 2011-05-04 0.093 1,805,117 +120,000 0.70% 167,876
2011-05-05 2011-05-03 0.153 1,685,117 +120,000 0.66% 257,823
2011-05-04 2011-04-29 0.215 1,565,117 +505,000 0.61% 336,500
2011-05-03 2011-04-28 0.255 1,060,117 -16,000 0.41% 270,330
2011-04-29 2011-04-27 0.340 1,076,117 +88,000 0.25% 365,880
2011-04-28 2011-04-26 0.435 988,117 +110,000 0.23% 429,831
2011-04-27 2011-04-21 0.560 878,117 -10,800 0.20% 491,746
2011-04-26 2011-04-20 0.590 888,917 -84,780 0.21% 524,461
2011-04-21 2011-04-19 0.540 973,697 +38,000 0.23% 525,796
2011-04-20 2011-04-18 0.580 935,697 +164,400 0.22% 542,704
2011-04-19 2011-04-15 0.810 771,297 +74,600 0.18% 624,751
2011-04-18 2011-04-14 0.890 696,697 -1,000 0.16% 620,060
2011-04-15 2011-04-13 1.000 697,697 +43,200 0.16% 697,697
2011-04-14 2011-04-12 0.760 654,497 -112,000 0.15% 497,418
2011-04-13 2011-04-11 0.940 766,497 +121,000 0.18% 720,507
2011-04-12 2011-04-08 1.270 645,497 -16,400 0.15% 819,781
2011-04-11 2011-04-07 1.250 661,897 +44,982 0.15% 827,371
2011-04-08 2011-04-06 1.110 616,915 -66,000 0.14% 684,776
2011-04-07 2011-04-04 0.610 682,915 -58,400 0.16% 416,578
2011-03-31 2011-03-29 0.325 741,315 -10,000 0.17% 240,927
2011-03-30 2011-03-28 0.390 751,315 +2,928 0.18% 293,013
2011-03-29 2011-03-25 0.470 748,387 -15,000 0.17% 351,742
2011-03-28 2011-03-24 0.495 763,387 +71,000 0.18% 377,877
2011-03-22 2011-03-18 0.280 692,387 +14,000 0.16% 193,868
2011-03-17 2011-03-15 0.310 678,387 +30,000 0.16% 210,300
2011-03-15 2011-03-11 0.365 648,387 +264,000 0.15% 236,661
2011-03-07 2011-03-03 0.580 384,387 +60,000 0.09% 222,944
2011-03-04 2011-03-02 0.570 324,387 -20,000 0.08% 184,901
2011-03-03 2011-03-01 0.670 344,387 +10,000 0.08% 230,739
2011-03-02 2011-02-28 0.560 334,387 -10,000 0.08% 187,257
2011-03-01 2011-02-25 0.550 344,387 +10,000 0.08% 189,413
2011-02-25 2011-02-23 0.530 334,387 +10,000 0.08% 177,225
2011-02-22 2011-02-18 0.630 324,387 +10,000 0.08% 204,364
2011-02-21 2011-02-17 0.610 314,387 -10,000 0.07% 191,776
2011-02-18 2011-02-16 0.650 324,387 -10,000 0.08% 210,852
2011-02-17 2011-02-15 0.610 334,387 +10,000 0.08% 203,976
2011-02-15 2011-02-11 0.680 324,387 +20,000 0.08% 220,583
2011-02-14 2011-02-10 0.670 304,387 +10,000 0.07% 203,939
2011-02-11 2011-02-09 0.910 294,387 +19,800 0.07% 267,892
2011-02-10 2011-02-08 1.200 274,587 +4,000 0.06% 329,504
2011-01-27 2011-01-25 1.810 270,587 +5,000 0.06% 489,762
2011-01-26 2011-01-24 1.810 265,587 +10,000 0.06% 480,712
2011-01-25 2011-01-21 1.930 255,587 +8,000 0.06% 493,283
2011-01-24 2011-01-20 2.010 247,587 +28,000 0.06% 497,650
2011-01-21 2011-01-19 2.300 219,587 +5,000 0.05% 505,050
2011-01-18 2011-01-14 2.350 214,587 +2,000 0.05% 504,279
2011-01-17 2011-01-13 2.430 212,587 +30,000 0.05% 516,586
2011-01-14 2011-01-12 2.600 182,587 +10,000 0.04% 474,726
2011-01-13 2011-01-11 2.470 172,587 +10,000 0.04% 426,290
2011-01-12 2011-01-10 2.250 162,587 -10,000 0.04% 365,821
2011-01-11 2011-01-07 2.390 172,587 +5,000 0.04% 412,483
2011-01-10 2011-01-06 2.500 167,587 -4,000 0.04% 418,968
2011-01-06 2011-01-04 2.140 171,587 -4,000 0.04% 367,196
2011-01-05 2011-01-03 1.930 175,587 -5,000 0.04% 338,883
2011-01-04 2010-12-31 1.800 180,587 +10,000 0.04% 325,057
2010-12-29 2010-12-24 1.630 170,587 -22,000 0.04% 278,057
2010-12-28 2010-12-22 1.790 192,587 +30,000 0.04% 344,731
2010-12-22 2010-12-20 1.580 162,587 -20,000 0.04% 256,887
2010-12-16 2010-12-14 2.000 182,587 +20,000 0.04% 365,174
2010-12-15 2010-12-13 1.940 162,587 +5,000 0.04% 315,419
2010-12-14 2010-12-10 1.880 157,587 -20,000 0.04% 296,264
2010-12-13 2010-12-09 1.980 177,587 +4,000 0.04% 351,622
2010-12-09 2010-12-07 2.300 173,587 -3,000 0.04% 399,250
2010-12-08 2010-12-06 2.240 176,587 +4,000 0.04% 395,555
2010-12-06 2010-12-02 2.440 172,587 +1,000 0.04% 421,112
2010-12-03 2010-12-01 2.350 171,587 +2,000 0.04% 403,229
2010-12-02 2010-11-30 2.550 169,587 +1,000 0.04% 432,447
2010-12-01 2010-11-29 2.570 168,587 +17,000 0.04% 433,269
2010-11-30 2010-11-26 2.460 151,587 +15,000 0.04% 372,904
2010-11-29 2010-11-25 2.600 136,587 +2,000 0.03% 355,126
2010-11-26 2010-11-24 2.520 134,587 +10,000 0.03% 339,159
2010-11-25 2010-11-23 2.460 124,587 +10,418 0.03% 306,484
2010-11-24 2010-11-22 2.910 114,169 +7,000 0.03% 332,232
2010-11-23 2010-11-19 3.690 107,169 +11,000 0.02% 395,454
2010-11-19 2010-11-17 3.880 96,169 +10,000 0.02% 373,136
2010-11-18 2010-11-16 4.370 86,169 -3,800 0.02% 376,559
2010-11-17 2010-11-15 4.890 89,969 +20,000 0.02% 439,948
2010-11-15 2010-11-11 5.300 69,969 -5,800 0.02% 370,836
2010-11-12 2010-11-10 4.800 75,769 +10,800 0.02% 363,691
2010-11-11 2010-11-09 4.480 64,969 -12,000 0.02% 291,061
2010-11-10 2010-11-08 4.850 76,969 +4,600 0.02% 373,300
2010-11-09 2010-11-05 4.600 72,369 +4,400 0.02% 332,897
2010-11-08 2010-11-04 4.240 67,969 -16,000 0.02% 288,189
2010-11-05 2010-11-03 3.750 83,969 +17,000 0.02% 314,884
2010-11-01 2010-10-28 3.300 66,969 -1,000 0.02% 220,998
2010-10-29 2010-10-27 3.570 67,969 -39,000 0.02% 242,649
2010-10-28 2010-10-26 3.850 106,969 -10,000 0.02% 411,831
2010-10-27 2010-10-25 3.870 116,969 -26,400 0.03% 452,670
2010-10-26 2010-10-22 3.770 143,369 +20,000 0.03% 540,501
2010-10-25 2010-10-21 3.770 123,369 -24,000 0.03% 465,101
2010-10-22 2010-10-20 3.680 147,369 +10,000 0.03% 542,318
2010-10-21 2010-10-19 3.730 137,369 +3,200 0.03% 512,386
2010-10-20 2010-10-18 3.260 134,169 +10,000 0.03% 437,391
2010-10-19 2010-10-15 3.420 124,169 +15,400 0.03% 424,658
2010-10-18 2010-10-14 3.060 108,769 -30,200 0.03% 332,833
2010-10-15 2010-10-13 3.020 138,969 +10,000 0.03% 419,686
2010-10-13 2010-10-11 2.920 128,969 -11,000 0.03% 376,589
2010-10-12 2010-10-08 2.600 139,969 +9,000 0.03% 363,919
2010-10-11 2010-10-07 2.470 130,969 -400 0.03% 323,493
2010-10-08 2010-10-06 2.680 131,369 -4,000 0.03% 352,069
2010-10-05 2010-09-30 2.240 135,369 +5,000 0.03% 303,227
2010-10-04 2010-09-29 2.120 130,369 -83 0.03% 276,382
2010-09-30 2010-09-28 1.980 130,452 -292 0.03% 258,295
2010-09-29 2010-09-27 2.200 130,744 +39,800 0.03% 287,637
2010-09-28 2010-09-24 1.810 90,944 -600 0.02% 164,609
2010-09-24 2010-09-21 1.410 91,544 -10,000 0.02% 129,077
2010-09-15 2010-09-13 1.270 101,544 -200 0.02% 128,961
2010-09-09 2010-09-07 1.200 101,744 -51,000 0.02% 122,093
2010-09-08 2010-09-06 1.230 152,744 +40,000 0.04% 187,875
2010-09-07 2010-09-03 1.070 112,744 -10,000 0.03% 120,636
2010-09-03 2010-09-01 1.010 122,744 -25,000 0.03% 123,971
2010-08-31 2010-08-27 1.050 147,744 +10,000 0.03% 155,131
2010-08-30 2010-08-26 1.170 137,744 +10,000 0.03% 161,160
2010-08-25 2010-08-23 1.300 127,744 +25,000 0.03% 166,067
2010-08-24 2010-08-20 1.380 102,744 +9,600 0.02% 141,787
2010-08-23 2010-08-19 1.450 93,144 -30,200 0.02% 135,059
2010-08-20 2010-08-18 1.440 123,344 -10,000 0.03% 177,615
2010-08-19 2010-08-17 1.380 133,344 +20,000 0.03% 184,015
2010-08-18 2010-08-16 1.370 113,344 +20,000 0.03% 155,281
2010-08-17 2010-08-13 1.580 93,344 -20,000 0.02% 147,484
2010-08-16 2010-08-12 1.600 113,344 +29,800 0.03% 181,350
2010-08-13 2010-08-11 1.630 83,544 +16,600 0.02% 136,177
2010-08-12 2010-08-10 1.620 66,944 -125 0.02% 108,449
2010-08-11 2010-08-09 1.710 67,069 -42,072 0.02% 114,688
2010-08-09 2010-08-05 1.290 109,141 +29,200 0.03% 140,792
2010-08-06 2010-08-04 1.350 79,941 -20,000 0.02% 107,920
2010-08-04 2010-08-02 1.300 99,941 -1,200 0.02% 129,923
2010-07-29 2010-07-27 1.260 101,141 -10,400 0.02% 127,438
2010-07-28 2010-07-26 1.270 111,541 -4,000 0.03% 141,657
2010-07-27 2010-07-23 1.170 115,541 +3,600 0.03% 135,183
2010-07-21 2010-07-19 1.020 111,941 +1,000 0.03% 114,180
2010-07-20 2010-07-16 1.060 110,941 -16,000 0.03% 117,597
2010-07-19 2010-07-15 1.130 126,941 +40,000 0.03% 143,443
2010-07-15 2010-07-13 1.230 86,941 -18,000 0.02% 106,937
2010-07-14 2010-07-12 1.220 104,941 -20,600 0.02% 128,028
2010-07-13 2010-07-09 1.140 125,541 +17,800 0.03% 143,117
2010-07-12 2010-07-08 0.980 107,741 +20,000 0.03% 105,586
2010-07-09 2010-07-07 1.020 87,741 +10,000 0.02% 89,496
2010-07-08 2010-07-06 1.180 77,741 -5,000 0.02% 91,734
2010-07-07 2010-07-05 1.230 82,741 +4,000 0.02% 101,771
2010-06-30 2010-06-28 1.490 78,741 -2,200 0.02% 117,324
2010-06-29 2010-06-25 1.530 80,941 -4,000 0.02% 123,840
2010-06-28 2010-06-24 1.580 84,941 -15,200 0.02% 134,207
2010-06-25 2010-06-23 1.590 100,141 +5,000 0.02% 159,224
2010-06-24 2010-06-22 1.560 95,141 +3,600 0.02% 148,420
2010-06-23 2010-06-21 1.550 91,541 +15,000 0.02% 141,889
2010-06-22 2010-06-18 1.260 76,541 -400 0.02% 96,442
2010-06-21 2010-06-17 1.420 76,941 +5,000 0.02% 109,256
2010-06-18 2010-06-15 1.580 71,941 +5,000 0.02% 113,667
2010-06-17 2010-06-14 1.500 66,941 -1,200 0.02% 100,412
2010-06-11 2010-06-09 1.240 68,141 -10,400 0.02% 84,495
2010-06-10 2010-06-08 1.200 78,541 +9,000 0.02% 94,249
2010-06-09 2010-06-07 1.030 69,541 -2,000 0.02% 71,627
2010-06-08 2010-06-04 1.280 71,541 0.02% 91,572

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