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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -98,624
2011-06-07 2011-06-02 0.010 98,624 -479,803 0.13% 986
2011-06-03 2011-06-01 0.010 578,427 +70,000 0.77% 5,784
2011-06-02 2011-05-31 0.012 508,427 -50,000 0.68% 6,101
2011-05-31 2011-05-27 0.010 558,427 -360,000 0.74% 5,584
2011-05-20 2011-05-18 0.015 918,427 -71 1.20% 13,776
2011-05-19 2011-05-17 0.011 918,498 -835,637 1.20% 10,103
2011-05-17 2011-05-13 0.011 1,754,135 -42,000 2.29% 19,295
2011-05-09 2011-05-05 0.016 1,796,135 +6,000 2.34% 28,738
2011-04-29 2011-04-27 0.060 1,790,135 -40,072 2.31% 107,408
2011-04-28 2011-04-26 0.054 1,830,207 +76,000 2.36% 98,831
2011-04-27 2011-04-21 0.067 1,754,207 -21,242 2.26% 117,532
2011-04-21 2011-04-19 0.069 1,775,449 -20,000 2.29% 122,506
2011-04-20 2011-04-18 0.068 1,795,449 -43,000 2.31% 122,091
2011-04-19 2011-04-15 0.068 1,838,449 +20,000 2.37% 125,015
2011-04-18 2011-04-14 0.069 1,818,449 -50,000 2.34% 125,473
2011-04-15 2011-04-13 0.069 1,868,449 -43,150 2.41% 128,923
2011-04-14 2011-04-12 0.063 1,911,599 +40,000 2.46% 120,431
2011-04-12 2011-04-08 0.070 1,871,599 -70,000 2.41% 131,012
2011-04-11 2011-04-07 0.061 1,941,599 +224,000 2.50% 118,438
2011-04-08 2011-04-06 0.078 1,717,599 +66,000 2.21% 133,973
2011-04-07 2011-04-04 0.070 1,651,599 +20,000 2.13% 115,612
2011-04-06 2011-04-01 0.084 1,631,599 +150,000 2.10% 137,054
2011-04-04 2011-03-31 0.086 1,481,599 -644,463 1.91% 127,418
2011-03-25 2011-03-23 0.030 2,126,062 +70,000 2.74% 63,782
2011-03-24 2011-03-22 0.015 2,056,062 +50,000 2.65% 30,841
2011-03-22 2011-03-18 0.028 2,006,062 +50,000 2.58% 56,170
2011-03-21 2011-03-17 0.035 1,956,062 +220,000 2.52% 68,462
2011-03-18 2011-03-16 0.010 1,736,062 +106,000 2.24% 17,361
2011-03-04 2011-03-02 0.017 1,630,062 -20 2.10% 27,711
2011-03-02 2011-02-28 0.021 1,630,082 -30,000 2.10% 34,232
2011-03-01 2011-02-25 0.021 1,660,082 +22,000 2.14% 34,862
2011-02-15 2011-02-11 0.043 1,638,082 -4,000 2.11% 70,438
2011-01-28 2011-01-26 0.034 1,642,082 +22,000 2.12% 55,831
2011-01-19 2011-01-17 0.049 1,620,082 -1,001 2.09% 79,384
2011-01-18 2011-01-14 0.049 1,621,083 +50,000 2.09% 79,433
2011-01-13 2011-01-11 0.050 1,571,083 +6,970 2.02% 78,554
2011-01-03 2010-12-29 0.069 1,564,113 +40,000 2.01% 107,924
2010-12-22 2010-12-20 0.064 1,524,113 +34,000 1.96% 97,543
2010-12-17 2010-12-15 0.072 1,490,113 +1,426 1.92% 107,288
2010-12-16 2010-12-14 0.082 1,488,687 +24,574 1.92% 122,072
2010-12-14 2010-12-10 0.063 1,464,113 +2,000 1.89% 92,239
2010-12-06 2010-12-02 0.095 1,462,113 +4,000 1.88% 138,901
2010-11-24 2010-11-22 0.100 1,458,113 -5,000 1.88% 145,811
2010-11-23 2010-11-19 0.090 1,463,113 -16,909 1.88% 131,680
2010-11-03 2010-11-01 0.080 1,480,022 +14,367 1.91% 118,402
2010-10-29 2010-10-27 0.080 1,465,655 +400,000 1.89% 117,252
2010-10-27 2010-10-25 0.085 1,065,655 +20,000 1.37% 90,581
2010-10-25 2010-10-21 0.088 1,045,655 -50,000 1.35% 92,018
2010-10-21 2010-10-19 0.104 1,095,655 -78,000 1.41% 113,948
2010-10-20 2010-10-18 0.111 1,173,655 +26,600 1.51% 130,276
2010-10-19 2010-10-15 0.099 1,147,055 +246,264 1.48% 113,558
2010-10-15 2010-10-13 0.063 900,791 +34,000 1.16% 56,750
2010-10-13 2010-10-11 0.068 866,791 +1,362 1.12% 58,942
2010-10-06 2010-10-04 0.055 865,429 +50,000 1.11% 47,599
2010-10-05 2010-09-30 0.049 815,429 -921 1.05% 39,956
2010-09-22 2010-09-20 0.040 816,350 -6,109 1.05% 32,654
2010-09-01 2010-08-30 0.065 822,459 +10,000 1.06% 53,460
2010-08-31 2010-08-27 0.070 812,459 -200 1.05% 56,872
2010-08-30 2010-08-26 0.072 812,659 +148,000 1.05% 58,511
2010-08-20 2010-08-18 0.075 664,659 +8,000 0.86% 49,849
2010-08-18 2010-08-16 0.076 656,659 +333 0.84% 49,906
2010-08-17 2010-08-13 0.076 656,326 +32,000 0.84% 49,881
2010-08-16 2010-08-12 0.069 624,326 +2,000 0.80% 43,078
2010-08-12 2010-08-10 0.073 622,326 +1,334 0.80% 45,430
2010-08-11 2010-08-09 0.075 620,992 +2,666 0.80% 46,574
2010-08-04 2010-08-02 0.075 618,326 +70 0.80% 46,374
2010-07-29 2010-07-27 0.065 618,256 +62,000 0.80% 40,187
2010-07-28 2010-07-26 0.067 556,256 +14,000 0.72% 37,269
2010-07-27 2010-07-23 0.070 542,256 +34,000 0.70% 37,958
2010-07-22 2010-07-20 0.073 508,256 +323 0.65% 37,103
2010-07-19 2010-07-15 0.070 507,933 +300,000 0.65% 35,555
2010-07-16 2010-07-14 0.075 207,933 -12,120 0.27% 15,595
2010-07-13 2010-07-09 0.086 220,053 +242 0.28% 18,925
2010-07-12 2010-07-08 0.091 219,811 +19,000 0.28% 20,003
2010-07-08 2010-07-06 0.086 200,811 +315 0.26% 17,270
2010-07-02 2010-06-29 0.110 200,496 -243 0.26% 22,055
2010-06-30 2010-06-28 0.091 200,739 +632 0.26% 18,267
2010-06-29 2010-06-25 0.095 200,107 +33 0.26% 19,010
2010-06-28 2010-06-24 0.105 200,074 -5,937 0.26% 21,008
2010-06-23 2010-06-21 0.120 206,011 +171,304 0.27% 24,721
2010-06-17 2010-06-14 0.120 34,707 -8,000 0.04% 4,165
2010-06-15 2010-06-11 0.082 42,707 0.05% 3,502

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