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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -577,251
2011-06-07 2011-06-02 0.010 577,251 -70,000 0.77% 5,773
2011-06-03 2011-06-01 0.010 647,251 -901,134 0.86% 6,473
2011-06-02 2011-05-31 0.012 1,548,385 -309,000 2.06% 18,581
2011-05-31 2011-05-27 0.010 1,857,385 -310,000 2.47% 18,574
2011-05-27 2011-05-25 0.010 2,167,385 -45,972 2.88% 21,674
2011-05-25 2011-05-23 0.010 2,213,357 -3,333 2.94% 22,134
2011-05-20 2011-05-18 0.015 2,216,690 -16,896 2.89% 33,250
2011-05-13 2011-05-11 0.013 2,233,586 -13,306 2.91% 29,037
2011-05-12 2011-05-09 0.020 2,246,892 -152,606 2.93% 44,938
2011-05-11 2011-05-06 0.020 2,399,498 -1,947 3.13% 47,990
2011-05-06 2011-05-04 0.028 2,401,445 -15,568 3.13% 67,240
2011-05-05 2011-05-03 0.028 2,417,013 -133 3.15% 67,676
2011-04-29 2011-04-27 0.060 2,417,146 -696,157 3.11% 145,029
2011-04-28 2011-04-26 0.054 3,113,303 -304,933 4.01% 168,118
2011-04-27 2011-04-21 0.067 3,418,236 -274 4.40% 229,022
2011-04-21 2011-04-19 0.069 3,418,510 -209,000 4.40% 235,877
2011-04-15 2011-04-13 0.069 3,627,510 -3,664 4.67% 250,298
2011-04-12 2011-04-08 0.070 3,631,174 -1,391 4.68% 254,182
2011-04-08 2011-04-06 0.078 3,632,565 +176,412 4.68% 283,340
2011-04-07 2011-04-04 0.070 3,456,153 -938 4.45% 241,931
2011-04-06 2011-04-01 0.084 3,457,091 +74,372 4.45% 290,396
2011-04-04 2011-03-31 0.086 3,382,719 +708,779 4.36% 290,914
2011-03-21 2011-03-17 0.035 2,673,940 -40,600 3.44% 93,588
2011-03-02 2011-02-28 0.021 2,714,540 -933 3.50% 57,005
2011-02-11 2011-02-09 0.014 2,715,473 -4,000 3.50% 38,017
2011-01-26 2011-01-24 0.034 2,719,473 -343 3.50% 92,462
2011-01-21 2011-01-19 0.038 2,719,816 -2,400 3.50% 103,353
2011-01-17 2011-01-13 0.030 2,722,216 +20,000 3.51% 81,666
2010-12-13 2010-12-09 0.072 2,702,216 +14,000 3.48% 194,560
2010-12-09 2010-12-07 0.080 2,688,216 +20,000 3.46% 215,057
2010-12-08 2010-12-06 0.076 2,668,216 +120,000 3.44% 202,784
2010-12-07 2010-12-03 0.089 2,548,216 -686 3.28% 226,791
2010-12-06 2010-12-02 0.095 2,548,902 -1,600 3.28% 242,146
2010-12-03 2010-12-01 0.100 2,550,502 -28,800 3.28% 255,050
2010-12-02 2010-11-30 0.097 2,579,302 -41 3.32% 250,192
2010-11-29 2010-11-25 0.105 2,579,343 +17,255 3.32% 270,831
2010-11-26 2010-11-24 0.110 2,562,088 +3,933 3.30% 281,830
2010-11-25 2010-11-23 0.096 2,558,155 +4,000 3.29% 245,583
2010-11-24 2010-11-22 0.100 2,554,155 +30,000 3.29% 255,416
2010-11-23 2010-11-19 0.090 2,524,155 +36,000 3.25% 227,174
2010-11-22 2010-11-18 0.081 2,488,155 -512 3.20% 201,541
2010-11-18 2010-11-16 0.085 2,488,667 +78,000 3.20% 211,537
2010-11-16 2010-11-12 0.085 2,410,667 +228,000 3.10% 204,907
2010-11-15 2010-11-11 0.086 2,182,667 -69 2.81% 187,709
2010-11-12 2010-11-10 0.086 2,182,736 -5,615 2.81% 187,715
2010-11-11 2010-11-09 0.086 2,188,351 -533 2.82% 188,198
2010-11-10 2010-11-08 0.086 2,188,884 -5,594 2.82% 188,244
2010-11-09 2010-11-05 0.090 2,194,478 -5,818 2.83% 197,503
2010-11-08 2010-11-04 0.089 2,200,296 -507 2.83% 195,826
2010-11-05 2010-11-03 0.089 2,200,803 -1,333 2.83% 195,871
2010-11-04 2010-11-02 0.090 2,202,136 -1,000 2.84% 198,192
2010-11-03 2010-11-01 0.080 2,203,136 -82 2.84% 176,251
2010-11-02 2010-10-29 0.078 2,203,218 -1,131 2.84% 171,851
2010-10-29 2010-10-27 0.080 2,204,349 +100,000 2.84% 176,348
2010-10-27 2010-10-25 0.085 2,104,349 -1,626 2.71% 178,870
2010-10-26 2010-10-22 0.084 2,105,975 +21,395 2.71% 176,902
2010-10-21 2010-10-19 0.104 2,084,580 -7,180 2.68% 216,796
2010-10-20 2010-10-18 0.111 2,091,760 -3,725 2.69% 232,185
2010-10-19 2010-10-15 0.099 2,095,485 +259,528 2.70% 207,453
2010-10-15 2010-10-13 0.063 1,835,957 -30,000 2.36% 115,665
2010-10-13 2010-10-11 0.068 1,865,957 -415 2.40% 126,885
2010-10-11 2010-10-07 0.080 1,866,372 -1,927 2.40% 149,310
2010-10-08 2010-10-06 0.090 1,868,299 +4,700 2.40% 168,147
2010-10-07 2010-10-05 0.062 1,863,599 -477 2.40% 115,543
2010-10-06 2010-10-04 0.055 1,864,076 +150,000 2.40% 102,524
2010-09-27 2010-09-22 0.040 1,714,076 +1,305 2.21% 68,563
2010-09-22 2010-09-20 0.040 1,712,771 +17,600 2.20% 68,511
2010-09-20 2010-09-16 0.043 1,695,171 -537 2.18% 72,892
2010-09-10 2010-09-08 0.048 1,695,708 -7,419 2.18% 81,394
2010-09-08 2010-09-06 0.045 1,703,127 -11,716 2.19% 76,641
2010-09-03 2010-09-01 0.046 1,714,843 +42,000 2.21% 78,883
2010-08-31 2010-08-27 0.070 1,672,843 +43,151 2.15% 117,099
2010-08-30 2010-08-26 0.072 1,629,692 +6,000 2.10% 117,338
2010-08-23 2010-08-19 0.075 1,623,692 -242 2.09% 121,777
2010-08-17 2010-08-13 0.076 1,623,934 -667 2.09% 123,419
2010-08-12 2010-08-10 0.073 1,624,601 -2,667 2.09% 118,596
2010-08-10 2010-08-06 0.075 1,627,268 -67 2.09% 122,045
2010-08-09 2010-08-05 0.075 1,627,335 -364 2.09% 122,050
2010-08-06 2010-08-04 0.075 1,627,699 -3,333 2.09% 122,077
2010-08-05 2010-08-03 0.075 1,631,032 -11,739 2.10% 122,327
2010-08-03 2010-07-30 0.092 1,642,771 -467 2.11% 151,135
2010-08-02 2010-07-29 0.088 1,643,238 +48,579 2.11% 144,605
2010-07-30 2010-07-28 0.070 1,594,659 +24,000 2.05% 111,626
2010-07-29 2010-07-27 0.065 1,570,659 -800 2.02% 102,093
2010-07-28 2010-07-26 0.067 1,571,459 -3,049 2.02% 105,288
2010-07-27 2010-07-23 0.070 1,574,508 -2,062 2.03% 110,216
2010-07-26 2010-07-22 0.062 1,576,570 -460 2.03% 97,747
2010-07-23 2010-07-21 0.050 1,577,030 -3,291 2.03% 78,852
2010-07-22 2010-07-20 0.073 1,580,321 -56,538 2.03% 115,363
2010-07-20 2010-07-16 0.077 1,636,859 -1,394 2.11% 126,038
2010-07-16 2010-07-14 0.075 1,638,253 -103 2.11% 122,869
2010-07-13 2010-07-09 0.086 1,638,356 +21,930 2.11% 140,899
2010-07-09 2010-07-07 0.083 1,616,426 -2,107 2.08% 134,163
2010-07-08 2010-07-06 0.086 1,618,533 +100,000 2.08% 139,194
2010-07-07 2010-07-05 0.088 1,518,533 +20,000 1.95% 133,631
2010-07-06 2010-07-02 0.093 1,498,533 +45,311 1.93% 139,364
2010-07-02 2010-06-29 0.110 1,453,222 -14,206 1.87% 159,854
2010-06-30 2010-06-28 0.091 1,467,428 -681 1.89% 133,536
2010-06-29 2010-06-25 0.095 1,468,109 +7,870 1.89% 139,470
2010-06-28 2010-06-24 0.105 1,460,239 -4,399 1.88% 153,325
2010-06-23 2010-06-21 0.120 1,464,638 +95,435 1.88% 175,757
2010-06-21 2010-06-17 0.140 1,369,203 -2,000 1.76% 191,688
2010-06-18 2010-06-15 0.112 1,371,203 -10,000 1.76% 153,575
2010-06-17 2010-06-14 0.120 1,381,203 -12,000 1.78% 165,744
2010-06-15 2010-06-11 0.082 1,393,203 1.79% 114,243

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