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 -6,179,483
2011-04-12 2011-04-08 0.010 6,179,483 -14,300 0.66% 61,795
2011-04-04 2011-03-31 0.010 6,193,783 +1,000,000 0.66% 61,938
2011-03-28 2011-03-24 0.010 5,193,783 +600,000 0.55% 51,938
2011-03-17 2011-03-15 0.010 4,593,783 +512,000 0.49% 45,938
2011-03-15 2011-03-11 0.011 4,081,783 -495,103 0.43% 44,900
2011-03-14 2011-03-10 0.012 4,576,886 -5,023 0.49% 54,923
2011-03-11 2011-03-09 0.012 4,581,909 +160,000 0.49% 54,983
2011-03-07 2011-03-03 0.012 4,421,909 +160,000 0.47% 53,063
2011-03-04 2011-03-02 0.012 4,261,909 -330 0.45% 51,143
2011-03-03 2011-03-01 0.012 4,262,239 +667 0.45% 51,147
2011-03-01 2011-02-25 0.013 4,261,572 +310,000 0.45% 55,400
2011-02-21 2011-02-17 0.017 3,951,572 -5,927 0.42% 67,177
2011-02-18 2011-02-16 0.017 3,957,499 +100,000 0.42% 67,277
2011-02-15 2011-02-11 0.016 3,857,499 -100,000 0.41% 61,720
2011-02-14 2011-02-10 0.017 3,957,499 -33,000 0.42% 67,277
2011-01-28 2011-01-26 0.021 3,990,499 +47,000 0.42% 83,800
2011-01-26 2011-01-24 0.026 3,943,499 -5,000 0.42% 102,531
2011-01-21 2011-01-19 0.029 3,948,499 +100,000 0.42% 114,506
2011-01-20 2011-01-18 0.030 3,848,499 -9,000 0.41% 115,455
2011-01-19 2011-01-17 0.030 3,857,499 -29 0.41% 115,725
2011-01-14 2011-01-12 0.035 3,857,528 +48,765 0.41% 135,013
2011-01-12 2011-01-10 0.032 3,808,763 -107,400 0.40% 121,880
2011-01-06 2011-01-04 0.030 3,916,163 -10,000 0.42% 117,485
2011-01-04 2010-12-31 0.030 3,926,163 +100,000 0.42% 117,785
2010-12-08 2010-12-06 0.046 3,826,163 -26,955 0.41% 176,003
2010-11-18 2010-11-16 0.057 3,853,118 -2,210 0.41% 219,628
2010-11-16 2010-11-12 0.061 3,855,328 -3,525 0.41% 235,175
2010-10-21 2010-10-19 0.063 3,858,853 +300,200 0.41% 243,108
2010-10-20 2010-10-18 0.062 3,558,653 +273,000 0.38% 220,636
2010-10-19 2010-10-15 0.066 3,285,653 -85,849 0.35% 216,853
2010-10-18 2010-10-14 0.057 3,371,502 -50,000 0.36% 192,176
2010-10-15 2010-10-13 0.057 3,421,502 -1,000 0.36% 195,026
2010-10-14 2010-10-12 0.055 3,422,502 +199,000 0.36% 188,238
2010-10-13 2010-10-11 0.056 3,223,502 +22,475 0.34% 180,516
2010-10-12 2010-10-08 0.061 3,201,027 +182,000 0.34% 195,263
2010-10-11 2010-10-07 0.064 3,019,027 +122,000 0.32% 193,218
2010-10-08 2010-10-06 0.051 2,897,027 -70,000 0.31% 147,748
2010-10-07 2010-10-05 0.051 2,967,027 -2,100 0.31% 151,318
2010-10-06 2010-10-04 0.051 2,969,127 -4,005 0.32% 151,425
2010-10-05 2010-09-30 0.050 2,973,132 -2,400 0.32% 148,657
2010-09-29 2010-09-27 0.047 2,975,532 +149,000 0.32% 139,850
2010-09-24 2010-09-21 0.050 2,826,532 -230,000 0.30% 141,327
2010-09-22 2010-09-20 0.046 3,056,532 -100,800 0.32% 140,600
2010-09-21 2010-09-17 0.047 3,157,332 -20,000 0.34% 148,395
2010-09-16 2010-09-14 0.050 3,177,332 -4,067 0.34% 158,867
2010-09-14 2010-09-10 0.051 3,181,399 +108,000 0.34% 162,251
2010-09-08 2010-09-06 0.048 3,073,399 -11,000 0.33% 147,523
2010-08-24 2010-08-20 0.063 3,084,399 -3,000 0.33% 194,317
2010-08-23 2010-08-19 0.061 3,087,399 +248,000 0.33% 188,331
2010-08-20 2010-08-18 0.062 2,839,399 +6,600 0.30% 176,043
2010-08-13 2010-08-11 0.070 2,832,799 -163,000 0.30% 198,296
2010-08-12 2010-08-10 0.070 2,995,799 -1,000 0.32% 209,706
2010-08-11 2010-08-09 0.070 2,996,799 +44,000 0.32% 209,776
2010-08-10 2010-08-06 0.070 2,952,799 -3,000 0.31% 206,696
2010-08-09 2010-08-05 0.069 2,955,799 +53,000 0.31% 203,950
2010-08-06 2010-08-04 0.070 2,902,799 +89,000 0.31% 203,196
2010-08-03 2010-07-30 0.071 2,813,799 -8,000 0.30% 199,780
2010-08-02 2010-07-29 0.070 2,821,799 +50,000 0.30% 197,526
2010-07-29 2010-07-27 0.072 2,771,799 -18,000 0.29% 199,570
2010-07-28 2010-07-26 0.071 2,789,799 -839 0.30% 198,076
2010-07-27 2010-07-23 0.072 2,790,638 -6,000 0.30% 200,926
2010-07-26 2010-07-22 0.072 2,796,638 -501,100 0.30% 201,358
2010-07-22 2010-07-20 0.070 3,297,738 +3,658 0.35% 230,842
2010-07-19 2010-07-15 0.076 3,294,080 -500,000 0.35% 250,350
2010-07-16 2010-07-14 0.078 3,794,080 -1,000,000 0.40% 295,938
2010-07-13 2010-07-09 0.079 4,794,080 -6,885 0.51% 378,732
2010-07-12 2010-07-08 0.083 4,800,965 +36,700 0.51% 398,480
2010-07-08 2010-07-06 0.086 4,764,265 -94,798 0.51% 409,727
2010-07-07 2010-07-05 0.088 4,859,063 +230,000 0.52% 427,598
2010-07-06 2010-07-02 0.083 4,629,063 -30,000 0.49% 384,212
2010-07-05 2010-06-30 0.083 4,659,063 +2,000 0.49% 386,702
2010-07-02 2010-06-29 0.085 4,657,063 -988,200 0.49% 395,850
2010-06-30 2010-06-28 0.090 5,645,263 -12,800 0.60% 508,074
2010-06-29 2010-06-25 0.094 5,658,063 -1,436 0.60% 531,858
2010-06-28 2010-06-24 0.094 5,659,499 -1,012 0.60% 531,993
2010-06-25 2010-06-23 0.096 5,660,511 -101,980 0.60% 543,409
2010-06-24 2010-06-22 0.099 5,762,491 +498,500 0.61% 570,487
2010-06-23 2010-06-21 0.098 5,263,991 +1,712,987 0.56% 515,871
2010-06-22 2010-06-18 0.095 3,551,004 -279,181 0.38% 337,345
2010-06-21 2010-06-17 0.093 3,830,185 +1,206,000 0.41% 356,207
2010-06-18 2010-06-15 0.084 2,624,185 -326,042 0.28% 220,432
2010-06-17 2010-06-14 0.087 2,950,227 +176,603 0.31% 256,670
2010-06-15 2010-06-11 0.075 2,773,624 0.29% 208,022

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