History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -9,180,900 | ||
| 2011-06-23 | 2011-06-21 | 0.010 | 9,180,900 | -14,285 | 0.80% | 91,809 |
| 2011-06-20 | 2011-06-16 | 0.010 | 9,195,185 | -14,285 | 0.80% | 91,952 |
| 2011-04-29 | 2011-04-27 | 0.010 | 9,209,470 | -200,000 | 0.80% | 92,095 |
| 2011-04-27 | 2011-04-21 | 0.012 | 9,409,470 | -14,000 | 0.82% | 112,914 |
| 2011-04-26 | 2011-04-20 | 0.013 | 9,423,470 | +306,000 | 0.82% | 122,505 |
| 2011-04-20 | 2011-04-18 | 0.010 | 9,117,470 | +400,000 | 0.79% | 91,175 |
| 2011-04-19 | 2011-04-15 | 0.012 | 8,717,470 | -334,000 | 0.76% | 104,610 |
| 2011-04-18 | 2011-04-14 | 0.012 | 9,051,470 | +500,000 | 0.79% | 108,618 |
| 2011-04-15 | 2011-04-13 | 0.013 | 8,551,470 | -500,000 | 0.74% | 111,169 |
| 2011-04-14 | 2011-04-12 | 0.012 | 9,051,470 | +478,573 | 0.79% | 108,618 |
| 2011-04-13 | 2011-04-11 | 0.014 | 8,572,897 | -400,000 | 0.74% | 120,021 |
| 2011-04-12 | 2011-04-08 | 0.010 | 8,972,897 | +1,000,000 | 0.78% | 89,729 |
| 2011-04-11 | 2011-04-07 | 0.010 | 7,972,897 | +1,000,000 | 0.69% | 79,729 |
| 2011-03-28 | 2011-03-24 | 0.010 | 6,972,897 | -100,000 | 0.61% | 69,729 |
| 2011-03-24 | 2011-03-22 | 0.010 | 7,072,897 | +1,130,000 | 0.61% | 70,729 |
| 2011-03-04 | 2011-03-02 | 0.012 | 5,942,897 | +524,000 | 0.52% | 71,315 |
| 2011-02-28 | 2011-02-24 | 0.012 | 5,418,897 | +90,000 | 0.47% | 65,027 |
| 2011-02-24 | 2011-02-22 | 0.014 | 5,328,897 | +46,000 | 0.46% | 74,605 |
| 2011-02-23 | 2011-02-21 | 0.018 | 5,282,897 | +4,000 | 0.46% | 95,092 |
| 2011-02-16 | 2011-02-14 | 0.019 | 5,278,897 | +2,857 | 0.46% | 100,299 |
| 2011-02-11 | 2011-02-09 | 0.022 | 5,276,040 | -14,000 | 0.46% | 116,073 |
| 2011-02-07 | 2011-01-31 | 0.026 | 5,290,040 | -8,000 | 0.46% | 137,541 |
| 2011-01-27 | 2011-01-25 | 0.023 | 5,298,040 | -10,000 | 0.46% | 121,855 |
| 2011-01-21 | 2011-01-19 | 0.028 | 5,308,040 | +500,000 | 0.46% | 148,625 |
| 2011-01-14 | 2011-01-12 | 0.031 | 4,808,040 | -4,000 | 0.42% | 149,049 |
| 2011-01-12 | 2011-01-10 | 0.037 | 4,812,040 | -30,000 | 0.42% | 178,045 |
| 2011-01-07 | 2011-01-05 | 0.033 | 4,842,040 | +500,000 | 0.42% | 159,787 |
| 2011-01-04 | 2010-12-31 | 0.034 | 4,342,040 | -17,428 | 0.38% | 147,629 |
| 2010-12-21 | 2010-12-17 | 0.036 | 4,359,468 | -48,000 | 0.38% | 156,941 |
| 2010-12-02 | 2010-11-30 | 0.045 | 4,407,468 | +571 | 0.38% | 198,336 |
| 2010-11-29 | 2010-11-25 | 0.045 | 4,406,897 | -22,857 | 0.38% | 198,310 |
| 2010-11-26 | 2010-11-24 | 0.048 | 4,429,754 | -501,715 | 0.38% | 212,628 |
| 2010-11-25 | 2010-11-23 | 0.043 | 4,931,469 | -7,142 | 0.43% | 212,053 |
| 2010-11-18 | 2010-11-16 | 0.047 | 4,938,611 | -410,000 | 0.43% | 232,115 |
| 2010-11-15 | 2010-11-11 | 0.050 | 5,348,611 | +408,000 | 0.46% | 267,431 |
| 2010-11-11 | 2010-11-09 | 0.050 | 4,940,611 | -13,143 | 0.43% | 247,031 |
| 2010-11-09 | 2010-11-05 | 0.049 | 4,953,754 | -1,714 | 0.43% | 242,734 |
| 2010-11-04 | 2010-11-02 | 0.051 | 4,955,468 | -178,000 | 0.43% | 252,729 |
| 2010-11-03 | 2010-11-01 | 0.049 | 5,133,468 | +218,000 | 0.45% | 251,540 |
| 2010-11-02 | 2010-10-29 | 0.052 | 4,915,468 | -14,285 | 0.43% | 255,604 |
| 2010-11-01 | 2010-10-28 | 0.051 | 4,929,753 | -4,000 | 0.43% | 251,417 |
| 2010-10-29 | 2010-10-27 | 0.047 | 4,933,753 | +200,000 | 0.43% | 231,886 |
| 2010-10-27 | 2010-10-25 | 0.050 | 4,733,753 | -500,000 | 0.41% | 236,688 |
| 2010-10-26 | 2010-10-22 | 0.053 | 5,233,753 | -202,857 | 0.45% | 277,389 |
| 2010-10-21 | 2010-10-19 | 0.052 | 5,436,610 | +11,428 | 0.47% | 282,704 |
| 2010-10-19 | 2010-10-15 | 0.051 | 5,425,182 | +232,000 | 0.47% | 276,684 |
| 2010-10-18 | 2010-10-14 | 0.051 | 5,193,182 | -72,857 | 0.45% | 264,852 |
| 2010-10-15 | 2010-10-13 | 0.049 | 5,266,039 | -100,000 | 0.46% | 258,036 |
| 2010-10-12 | 2010-10-08 | 0.051 | 5,366,039 | -52,000 | 0.47% | 273,668 |
| 2010-10-08 | 2010-10-06 | 0.052 | 5,418,039 | -28,571 | 0.47% | 281,738 |
| 2010-10-07 | 2010-10-05 | 0.052 | 5,446,610 | -288,000 | 0.47% | 283,224 |
| 2010-10-06 | 2010-10-04 | 0.054 | 5,734,610 | -400,000 | 0.50% | 309,669 |
| 2010-10-05 | 2010-09-30 | 0.051 | 6,134,610 | -4,285 | 0.53% | 312,865 |
| 2010-10-04 | 2010-09-29 | 0.051 | 6,138,895 | -4,285 | 0.53% | 313,084 |
| 2010-09-30 | 2010-09-28 | 0.051 | 6,143,180 | -19,999 | 0.53% | 313,302 |
| 2010-09-29 | 2010-09-27 | 0.054 | 6,163,179 | +171,144 | 0.53% | 332,812 |
| 2010-09-28 | 2010-09-24 | 0.053 | 5,992,035 | -4,285 | 0.52% | 317,578 |
| 2010-09-22 | 2010-09-20 | 0.054 | 5,996,320 | -8,571 | 0.52% | 323,801 |
| 2010-09-21 | 2010-09-17 | 0.055 | 6,004,891 | -517,142 | 0.52% | 330,269 |
| 2010-09-20 | 2010-09-16 | 0.055 | 6,522,033 | -721,428 | 0.57% | 358,712 |
| 2010-09-17 | 2010-09-15 | 0.055 | 7,243,461 | +2,300,000 | 0.63% | 398,390 |
| 2010-09-16 | 2010-09-14 | 0.050 | 4,943,461 | -12,000 | 0.43% | 247,173 |
| 2010-09-14 | 2010-09-10 | 0.046 | 4,955,461 | +200,000 | 0.43% | 227,951 |
| 2010-09-13 | 2010-09-09 | 0.050 | 4,755,461 | -268,570 | 0.41% | 237,773 |
| 2010-09-10 | 2010-09-08 | 0.053 | 5,024,031 | -149,713 | 0.44% | 266,274 |
| 2010-09-08 | 2010-09-06 | 0.050 | 5,173,744 | +1,071,429 | 0.45% | 258,687 |
| 2010-09-06 | 2010-09-02 | 0.041 | 4,102,315 | -8,571 | 0.36% | 168,195 |
| 2010-09-01 | 2010-08-30 | 0.043 | 4,110,886 | -300,000 | 0.36% | 176,768 |
| 2010-08-31 | 2010-08-27 | 0.047 | 4,410,886 | +268,572 | 0.38% | 207,312 |
| 2010-08-30 | 2010-08-26 | 0.046 | 4,142,314 | -57,142 | 0.36% | 190,546 |
| 2010-08-20 | 2010-08-18 | 0.049 | 4,199,456 | +80,000 | 0.36% | 205,773 |
| 2010-08-12 | 2010-08-10 | 0.052 | 4,119,456 | -214,285 | 0.36% | 214,212 |
| 2010-08-11 | 2010-08-09 | 0.053 | 4,333,741 | -4,000 | 0.38% | 229,688 |
| 2010-08-10 | 2010-08-06 | 0.054 | 4,337,741 | -57,142 | 0.38% | 234,238 |
| 2010-08-09 | 2010-08-05 | 0.052 | 4,394,883 | +200,000 | 0.38% | 228,534 |
| 2010-08-04 | 2010-08-02 | 0.053 | 4,194,883 | +100,000 | 0.36% | 222,329 |
| 2010-08-02 | 2010-07-29 | 0.056 | 4,094,883 | -496,282 | 0.36% | 229,313 |
| 2010-07-30 | 2010-07-28 | 0.051 | 4,591,165 | -119,142 | 0.40% | 234,149 |
| 2010-07-29 | 2010-07-27 | 0.051 | 4,710,307 | -23,713 | 0.41% | 240,226 |
| 2010-07-28 | 2010-07-26 | 0.050 | 4,734,020 | -11,427 | 0.41% | 236,701 |
| 2010-07-27 | 2010-07-23 | 0.049 | 4,745,447 | -285,715 | 0.41% | 232,527 |
| 2010-07-26 | 2010-07-22 | 0.049 | 5,031,162 | +294,286 | 0.44% | 246,527 |
| 2010-07-23 | 2010-07-21 | 0.053 | 4,736,876 | -228,571 | 0.41% | 251,054 |
| 2010-07-22 | 2010-07-20 | 0.051 | 4,965,447 | -17,142 | 0.43% | 253,238 |
| 2010-07-21 | 2010-07-19 | 0.050 | 4,982,589 | -291,142 | 0.43% | 249,129 |
| 2010-07-20 | 2010-07-16 | 0.051 | 5,273,731 | +469,429 | 0.46% | 268,960 |
| 2010-07-19 | 2010-07-15 | 0.054 | 4,804,302 | -186,000 | 0.42% | 259,432 |
| 2010-07-16 | 2010-07-14 | 0.058 | 4,990,302 | -42,856 | 0.43% | 289,438 |
| 2010-07-15 | 2010-07-13 | 0.058 | 5,033,158 | -714,285 | 0.44% | 291,923 |
| 2010-07-14 | 2010-07-12 | 0.058 | 5,747,443 | +787,144 | 0.50% | 333,352 |
| 2010-07-13 | 2010-07-09 | 0.052 | 4,960,299 | -1,360,285 | 0.43% | 257,936 |
| 2010-07-12 | 2010-07-08 | 0.053 | 6,320,584 | -7,222,570 | 0.55% | 334,991 |
| 2010-07-09 | 2010-07-07 | 0.054 | 13,543,154 | -6,018,571 | 1.18% | 731,330 |
| 2010-07-08 | 2010-07-06 | 0.052 | 19,561,725 | -7,916,000 | 1.70% | 1,017,210 |
| 2010-07-07 | 2010-07-05 | 0.051 | 27,477,725 | -73,427 | 2.38% | 1,401,364 |
| 2010-07-06 | 2010-07-02 | 0.055 | 27,551,152 | -38,571 | 2.39% | 1,515,313 |
| 2010-07-05 | 2010-06-30 | 0.059 | 27,589,723 | -573,714 | 2.39% | 1,627,794 |
| 2010-07-02 | 2010-06-29 | 0.056 | 28,163,437 | 2.44% | 1,577,152 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy