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: HANG SENG 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 -14,985,565
2011-05-30 2011-05-26 0.010 14,985,565 -1,210,000 5.84% 149,856
2011-05-27 2011-05-25 0.010 16,195,565 -300 6.31% 161,956
2011-05-24 2011-05-20 0.010 16,195,865 +1,000,000 6.31% 161,959
2011-05-23 2011-05-19 0.011 15,195,865 +2,625,000 5.92% 167,155
2011-05-20 2011-05-18 0.011 12,570,865 -235,050 4.90% 138,280
2011-05-19 2011-05-17 0.013 12,805,915 +192,400 4.99% 166,477
2011-05-18 2011-05-16 0.021 12,613,515 +730,000 4.92% 264,884
2011-05-17 2011-05-13 0.039 11,883,515 -703,000 4.63% 463,457
2011-05-16 2011-05-12 0.041 12,586,515 -896,800 4.91% 516,047
2011-05-13 2011-05-11 0.063 13,483,315 +115,000 5.26% 849,449
2011-05-12 2011-05-09 0.086 13,368,315 +588,000 5.21% 1,149,675
2011-05-11 2011-05-06 0.112 12,780,315 -519,800 4.98% 1,431,395
2011-05-09 2011-05-05 0.109 13,300,115 +167,600 5.18% 1,449,713
2011-05-06 2011-05-04 0.093 13,132,515 +1,382,225 5.12% 1,221,324
2011-05-05 2011-05-03 0.153 11,750,290 +113,800 4.58% 1,797,794
2011-05-04 2011-04-29 0.215 11,636,490 +589,538 4.54% 2,501,845
2011-05-03 2011-04-28 0.255 11,046,952 +627,414 4.31% 2,816,973
2011-04-29 2011-04-27 0.340 10,419,538 +44,913 2.43% 3,542,643
2011-04-28 2011-04-26 0.435 10,374,625 +1,140,000 2.42% 4,512,962
2011-04-27 2011-04-21 0.560 9,234,625 +108,200 2.15% 5,171,390
2011-04-26 2011-04-20 0.590 9,126,425 +124,914 2.13% 5,384,591
2011-04-21 2011-04-19 0.540 9,001,511 +311,405 2.10% 4,860,816
2011-04-20 2011-04-18 0.580 8,690,106 +137,775 2.02% 5,040,261
2011-04-19 2011-04-15 0.810 8,552,331 +408,085 1.99% 6,927,388
2011-04-18 2011-04-14 0.890 8,144,246 +57,593 1.90% 7,248,379
2011-04-15 2011-04-13 1.000 8,086,653 -447,355 1.88% 8,086,653
2011-04-14 2011-04-12 0.760 8,534,008 +128,880 1.99% 6,485,846
2011-04-13 2011-04-11 0.940 8,405,128 +919,400 1.96% 7,900,820
2011-04-12 2011-04-08 1.270 7,485,728 +954,600 1.74% 9,506,875
2011-04-11 2011-04-07 1.250 6,531,128 -257,400 1.52% 8,163,910
2011-04-08 2011-04-06 1.110 6,788,528 -227,618 1.58% 7,535,266
2011-04-07 2011-04-04 0.610 7,016,146 -1,007,800 1.63% 4,279,849
2011-04-06 2011-04-01 0.465 8,023,946 +212,400 1.87% 3,731,135
2011-04-04 2011-03-31 0.460 7,811,546 -855,200 1.82% 3,593,311
2011-04-01 2011-03-30 0.400 8,666,746 -337,836 2.02% 3,466,698
2011-03-31 2011-03-29 0.325 9,004,582 +244,000 2.10% 2,926,489
2011-03-30 2011-03-28 0.390 8,760,582 +188,500 2.04% 3,416,627
2011-03-29 2011-03-25 0.470 8,572,082 +312,773 2.00% 4,028,879
2011-03-28 2011-03-24 0.495 8,259,309 +565,282 1.92% 4,088,358
2011-03-25 2011-03-23 0.395 7,694,027 -225,000 1.79% 3,039,141
2011-03-24 2011-03-22 0.270 7,919,027 +106,400 1.84% 2,138,137
2011-03-23 2011-03-21 0.295 7,812,627 -33,000 1.82% 2,304,725
2011-03-22 2011-03-18 0.280 7,845,627 -66,200 1.83% 2,196,776
2011-03-21 2011-03-17 0.230 7,911,827 +140,000 1.84% 1,819,720
2011-03-18 2011-03-16 0.290 7,771,827 +50,000 1.81% 2,253,830
2011-03-17 2011-03-15 0.310 7,721,827 +275,000 1.80% 2,393,766
2011-03-16 2011-03-14 0.405 7,446,827 +252,000 1.73% 3,015,965
2011-03-15 2011-03-11 0.365 7,194,827 +374,000 1.68% 2,626,112
2011-03-14 2011-03-10 0.450 6,820,827 +80,000 1.59% 3,069,372
2011-03-11 2011-03-09 0.500 6,740,827 +63,900 1.57% 3,370,414
2011-03-10 2011-03-08 0.540 6,676,927 -11,400 1.56% 3,605,541
2011-03-09 2011-03-07 0.500 6,688,327 +142,000 1.56% 3,344,164
2011-03-08 2011-03-04 0.580 6,546,327 -60,000 1.53% 3,796,870
2011-03-04 2011-03-02 0.570 6,606,327 +80,000 1.54% 3,765,606
2011-03-03 2011-03-01 0.670 6,526,327 -377,000 1.52% 4,372,639
2011-03-02 2011-02-28 0.560 6,903,327 +128,000 1.61% 3,865,863
2011-03-01 2011-02-25 0.550 6,775,327 -85,000 1.58% 3,726,430
2011-02-28 2011-02-24 0.490 6,860,327 +35,467 1.60% 3,361,560
2011-02-25 2011-02-23 0.530 6,824,860 +21,000 1.59% 3,617,176
2011-02-24 2011-02-22 0.510 6,803,860 +371,000 1.59% 3,469,969
2011-02-23 2011-02-21 0.570 6,432,860 -66,000 1.50% 3,666,730
2011-02-22 2011-02-18 0.630 6,498,860 +73,740 1.51% 4,094,282
2011-02-21 2011-02-17 0.610 6,425,120 +63,000 1.50% 3,919,323
2011-02-18 2011-02-16 0.650 6,362,120 +210,000 1.48% 4,135,378
2011-02-17 2011-02-15 0.610 6,152,120 +117,000 1.43% 3,752,793
2011-02-16 2011-02-14 0.720 6,035,120 +149,000 1.41% 4,345,286
2011-02-15 2011-02-11 0.680 5,886,120 +168,000 1.37% 4,002,562
2011-02-14 2011-02-10 0.670 5,718,120 +130,000 1.33% 3,831,140
2011-02-11 2011-02-09 0.910 5,588,120 +659,200 1.30% 5,085,189
2011-02-10 2011-02-08 1.200 4,928,920 +560,000 1.15% 5,914,704
2011-02-09 2011-02-07 1.530 4,368,920 +48,000 1.02% 6,684,448
2011-02-08 2011-02-02 1.790 4,320,920 +787,000 1.01% 7,734,447
2011-02-07 2011-01-31 1.660 3,533,920 +27,000 0.82% 5,866,307
2011-02-01 2011-01-28 1.630 3,506,920 +2,000 0.82% 5,716,280
2011-01-31 2011-01-27 1.730 3,504,920 +3,000 0.82% 6,063,512
2011-01-28 2011-01-26 1.770 3,501,920 +32,000 0.82% 6,198,398
2011-01-27 2011-01-25 1.810 3,469,920 +21,600 0.81% 6,280,555
2011-01-26 2011-01-24 1.810 3,448,320 -100,000 0.80% 6,241,459
2011-01-25 2011-01-21 1.930 3,548,320 +42,000 0.83% 6,848,258
2011-01-24 2011-01-20 2.010 3,506,320 +158,000 0.82% 7,047,703
2011-01-21 2011-01-19 2.300 3,348,320 -29,449 0.78% 7,701,136
2011-01-20 2011-01-18 2.270 3,377,769 -52,200 0.79% 7,667,536
2011-01-19 2011-01-17 2.320 3,429,969 +26,000 0.80% 7,957,528
2011-01-18 2011-01-14 2.350 3,403,969 +62,551 0.79% 7,999,327
2011-01-17 2011-01-13 2.430 3,341,418 +25,800 0.78% 8,119,646
2011-01-14 2011-01-12 2.600 3,315,618 +29,400 0.77% 8,620,607
2011-01-13 2011-01-11 2.470 3,286,218 -7,400 0.77% 8,116,958
2011-01-12 2011-01-10 2.250 3,293,618 +71,000 0.77% 7,410,640
2011-01-11 2011-01-07 2.390 3,222,618 +85,000 0.75% 7,702,057
2011-01-10 2011-01-06 2.500 3,137,618 +325,510 0.73% 7,844,045
2011-01-07 2011-01-05 2.160 2,812,108 +69,200 0.66% 6,074,153
2011-01-06 2011-01-04 2.140 2,742,908 +50,000 0.64% 5,869,823
2011-01-05 2011-01-03 1.930 2,692,908 +315,000 0.63% 5,197,312
2011-01-04 2010-12-31 1.800 2,377,908 +221,800 0.55% 4,280,234
2011-01-03 2010-12-29 1.580 2,156,108 +106,000 0.50% 3,406,651
2010-12-30 2010-12-28 1.450 2,050,108 +115,000 0.48% 2,972,657
2010-12-29 2010-12-24 1.630 1,935,108 +82,000 0.45% 3,154,226
2010-12-28 2010-12-22 1.790 1,853,108 -15,000 0.43% 3,317,063
2010-12-23 2010-12-21 1.710 1,868,108 +30,800 0.44% 3,194,465
2010-12-22 2010-12-20 1.580 1,837,308 -27,200 0.43% 2,902,947
2010-12-21 2010-12-17 1.600 1,864,508 +262,000 0.43% 2,983,213
2010-12-20 2010-12-16 1.690 1,602,508 +45,000 0.37% 2,708,239
2010-12-17 2010-12-15 1.810 1,557,508 +5,800 0.36% 2,819,089
2010-12-16 2010-12-14 2.000 1,551,708 +9,800 0.36% 3,103,416
2010-12-15 2010-12-13 1.940 1,541,908 -34,000 0.36% 2,991,302
2010-12-14 2010-12-10 1.880 1,575,908 +43,773 0.37% 2,962,707
2010-12-13 2010-12-09 1.980 1,532,135 -21,200 0.36% 3,033,627
2010-12-10 2010-12-08 2.070 1,553,335 +77,200 0.36% 3,215,403
2010-12-09 2010-12-07 2.300 1,476,135 -200 0.34% 3,395,110
2010-12-08 2010-12-06 2.240 1,476,335 +31,800 0.34% 3,306,990
2010-12-07 2010-12-03 2.320 1,444,535 +600 0.34% 3,351,321
2010-12-06 2010-12-02 2.440 1,443,935 +175,600 0.34% 3,523,201
2010-12-03 2010-12-01 2.350 1,268,335 +47,400 0.30% 2,980,587
2010-12-02 2010-11-30 2.550 1,220,935 +41,800 0.28% 3,113,384
2010-12-01 2010-11-29 2.570 1,179,135 -16,200 0.27% 3,030,377
2010-11-30 2010-11-26 2.460 1,195,335 +206,918 0.28% 2,940,524
2010-11-29 2010-11-25 2.600 988,417 -2,000 0.23% 2,569,884
2010-11-26 2010-11-24 2.520 990,417 +83,000 0.23% 2,495,851
2010-11-25 2010-11-23 2.460 907,417 -38,400 0.21% 2,232,246
2010-11-24 2010-11-22 2.910 945,817 +87,758 0.22% 2,752,327
2010-11-23 2010-11-19 3.690 858,059 +78,000 0.20% 3,166,238
2010-11-22 2010-11-18 3.950 780,059 +13,800 0.18% 3,081,233
2010-11-19 2010-11-17 3.880 766,259 +45,200 0.18% 2,973,085
2010-11-18 2010-11-16 4.370 721,059 -13,400 0.17% 3,151,028
2010-11-17 2010-11-15 4.890 734,459 +163,800 0.17% 3,591,505
2010-11-16 2010-11-12 5.060 570,659 +55,391 0.13% 2,887,535
2010-11-15 2010-11-11 5.300 515,268 -185,980 0.12% 2,730,920
2010-11-12 2010-11-10 4.800 701,248 -56,000 0.16% 3,365,990
2010-11-11 2010-11-09 4.480 757,248 +33,200 0.18% 3,392,471
2010-11-10 2010-11-08 4.850 724,048 -47,800 0.17% 3,511,633
2010-11-09 2010-11-05 4.600 771,848 +131,191 0.18% 3,550,501
2010-11-08 2010-11-04 4.240 640,657 +40,524 0.15% 2,716,386
2010-11-05 2010-11-03 3.750 600,133 -208,800 0.14% 2,250,499
2010-11-04 2010-11-02 3.310 808,933 +12,000 0.19% 2,677,568
2010-11-03 2010-11-01 3.500 796,933 +126,400 0.19% 2,789,266
2010-11-02 2010-10-29 3.000 670,533 -11,200 0.16% 2,011,599
2010-11-01 2010-10-28 3.300 681,733 +27,858 0.16% 2,249,719
2010-10-29 2010-10-27 3.570 653,875 -43,600 0.15% 2,334,334
2010-10-28 2010-10-26 3.850 697,475 -21,600 0.16% 2,685,279
2010-10-27 2010-10-25 3.870 719,075 -83,000 0.17% 2,782,820
2010-10-26 2010-10-22 3.770 802,075 +25,016 0.19% 3,023,823
2010-10-25 2010-10-21 3.770 777,059 +52,400 0.18% 2,929,512
2010-10-22 2010-10-20 3.680 724,659 -143,000 0.17% 2,666,745
2010-10-21 2010-10-19 3.730 867,659 +65,033 0.20% 3,236,368
2010-10-20 2010-10-18 3.260 802,626 +17,000 0.19% 2,616,561
2010-10-19 2010-10-15 3.420 785,626 -201,302 0.18% 2,686,841
2010-10-18 2010-10-14 3.060 986,928 +30,200 0.23% 3,020,000
2010-10-15 2010-10-13 3.020 956,728 +108,764 0.22% 2,889,319
2010-10-14 2010-10-12 3.120 847,964 +210,782 0.20% 2,645,648
2010-10-13 2010-10-11 2.920 637,182 +104,982 0.15% 1,860,571
2010-10-12 2010-10-08 2.600 532,200 +40,400 0.12% 1,383,720
2010-10-11 2010-10-07 2.470 491,800 +19,200 0.11% 1,214,746
2010-10-08 2010-10-06 2.680 472,600 -88,200 0.11% 1,266,568
2010-10-07 2010-10-05 2.360 560,800 +67,400 0.13% 1,323,488
2010-10-06 2010-10-04 2.530 493,400 -151,315 0.11% 1,248,302
2010-10-05 2010-09-30 2.240 644,715 +73,600 0.15% 1,444,162
2010-10-04 2010-09-29 2.120 571,115 +18,808 0.13% 1,210,764
2010-09-30 2010-09-28 1.980 552,307 +136,420 0.13% 1,093,568
2010-09-29 2010-09-27 2.200 415,887 +7,875 0.10% 914,951
2010-09-28 2010-09-24 1.810 408,012 -17,000 0.10% 738,502
2010-09-27 2010-09-22 1.670 425,012 -537,418 0.10% 709,770
2010-09-24 2010-09-21 1.410 962,430 -26,400 0.22% 1,357,026
2010-09-22 2010-09-20 1.390 988,830 +7,400 0.23% 1,374,474
2010-09-21 2010-09-17 1.300 981,430 +8,298 0.23% 1,275,859
2010-09-20 2010-09-16 1.190 973,132 +7,200 0.23% 1,158,027
2010-09-17 2010-09-15 1.220 965,932 +10,000 0.22% 1,178,437
2010-09-16 2010-09-14 1.230 955,932 -41,800 0.22% 1,175,796
2010-09-15 2010-09-13 1.270 997,732 -24,800 0.23% 1,267,120
2010-09-14 2010-09-10 1.150 1,022,532 -39,400 0.24% 1,175,912
2010-09-13 2010-09-09 1.140 1,061,932 -2,000 0.25% 1,210,602
2010-09-10 2010-09-08 1.120 1,063,932 +131,400 0.25% 1,191,604
2010-09-09 2010-09-07 1.200 932,532 +58,800 0.22% 1,119,038
2010-09-08 2010-09-06 1.230 873,732 -73,794 0.20% 1,074,690
2010-09-07 2010-09-03 1.070 947,526 -69,800 0.22% 1,013,853
2010-09-06 2010-09-02 1.030 1,017,326 +49,600 0.24% 1,047,846
2010-09-03 2010-09-01 1.010 967,726 +132,000 0.23% 977,403
2010-09-01 2010-08-30 1.090 835,726 +29,000 0.19% 910,941
2010-08-31 2010-08-27 1.050 806,726 +261,000 0.19% 847,062
2010-08-30 2010-08-26 1.170 545,726 +70,000 0.13% 638,499
2010-08-26 2010-08-24 1.260 475,726 +5,986 0.11% 599,415
2010-08-25 2010-08-23 1.300 469,740 +10,000 0.11% 610,662
2010-08-23 2010-08-19 1.450 459,740 +10,800 0.11% 666,623
2010-08-20 2010-08-18 1.440 448,940 +16,346 0.10% 646,474
2010-08-19 2010-08-17 1.380 432,594 +59,200 0.10% 596,980
2010-08-18 2010-08-16 1.370 373,394 -3,000 0.09% 511,550
2010-08-17 2010-08-13 1.580 376,394 -10,534 0.09% 594,703
2010-08-16 2010-08-12 1.600 386,928 +7,200 0.09% 619,085
2010-08-13 2010-08-11 1.630 379,728 -30,000 0.09% 618,957
2010-08-12 2010-08-10 1.620 409,728 +78,600 0.10% 663,759
2010-08-11 2010-08-09 1.710 331,128 -324,930 0.08% 566,229
2010-08-10 2010-08-06 1.340 656,058 -30,200 0.15% 879,118
2010-08-09 2010-08-05 1.290 686,258 +19,400 0.16% 885,273
2010-08-06 2010-08-04 1.350 666,858 +49,800 0.16% 900,258
2010-08-05 2010-08-03 1.360 617,058 -53,000 0.14% 839,199
2010-08-04 2010-08-02 1.300 670,058 -12,200 0.16% 871,075
2010-08-02 2010-07-29 1.250 682,258 -152,000 0.16% 852,822
2010-07-30 2010-07-28 1.220 834,258 -22,600 0.19% 1,017,795
2010-07-29 2010-07-27 1.260 856,858 +18,564 0.20% 1,079,641
2010-07-28 2010-07-26 1.270 838,294 -74,436 0.20% 1,064,633
2010-07-27 2010-07-23 1.170 912,730 -27,600 0.21% 1,067,894
2010-07-26 2010-07-22 1.030 940,330 +76,600 0.22% 968,540
2010-07-23 2010-07-21 1.010 863,730 -10,800 0.20% 872,367
2010-07-22 2010-07-20 1.020 874,530 -2,800 0.20% 892,021
2010-07-21 2010-07-19 1.020 877,330 +98,033 0.20% 894,877
2010-07-20 2010-07-16 1.060 779,297 -34,600 0.18% 826,055
2010-07-19 2010-07-15 1.130 813,897 +244,000 0.19% 919,704
2010-07-16 2010-07-14 1.180 569,897 -11,400 0.13% 672,478
2010-07-15 2010-07-13 1.230 581,297 -20,600 0.14% 714,995
2010-07-14 2010-07-12 1.220 601,897 +30,584 0.14% 734,314
2010-07-13 2010-07-09 1.140 571,313 -53,290 0.13% 651,297
2010-07-12 2010-07-08 0.980 624,603 +91,000 0.15% 612,111
2010-07-09 2010-07-07 1.020 533,603 -62,200 0.12% 544,275
2010-07-08 2010-07-06 1.180 595,803 +179,800 0.14% 703,048
2010-07-07 2010-07-05 1.230 416,003 +9,600 0.10% 511,684
2010-07-06 2010-07-02 1.290 406,403 -600 0.09% 524,260
2010-07-05 2010-06-30 1.320 407,003 +80,000 0.09% 537,244
2010-07-02 2010-06-29 1.380 327,003 +37,826 0.08% 451,264
2010-06-30 2010-06-28 1.490 289,177 +41,400 0.07% 430,874
2010-06-29 2010-06-25 1.530 247,777 -42,000 0.06% 379,099
2010-06-28 2010-06-24 1.580 289,777 +6,800 0.07% 457,848
2010-06-25 2010-06-23 1.590 282,977 +122,400 0.07% 449,933
2010-06-24 2010-06-22 1.560 160,577 -53,367 0.04% 250,500
2010-06-23 2010-06-21 1.550 213,944 -69,000 0.05% 331,613
2010-06-22 2010-06-18 1.260 282,944 +48,800 0.07% 356,509
2010-06-21 2010-06-17 1.420 234,144 +93,000 0.05% 332,484
2010-06-18 2010-06-15 1.580 141,144 +25,600 0.03% 223,008
2010-06-17 2010-06-14 1.500 115,544 -8,000 0.03% 173,316
2010-06-15 2010-06-11 1.280 123,544 -26,800 0.03% 158,136
2010-06-14 2010-06-10 1.180 150,344 -104,206 0.04% 177,406
2010-06-11 2010-06-09 1.240 254,550 +48,158 0.06% 315,642
2010-06-10 2010-06-08 1.200 206,392 -11,200 0.05% 247,670
2010-06-09 2010-06-07 1.030 217,592 -1,940 0.05% 224,120
2010-06-08 2010-06-04 1.280 219,532 0.05% 281,001

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