History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHONG HING 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 -7,331,511
2011-05-11 2011-05-06 0.010 7,331,511 -97,428 0.64% 73,315
2011-04-27 2011-04-21 0.012 7,428,939 -142,000 0.64% 89,147
2011-04-19 2011-04-15 0.012 7,570,939 -11,428 0.66% 90,851
2011-04-15 2011-04-13 0.013 7,582,367 +200,000 0.66% 98,571
2011-04-14 2011-04-12 0.012 7,382,367 -14,285 0.64% 88,588
2011-04-13 2011-04-11 0.014 7,396,652 -171,428 0.64% 103,553
2011-03-08 2011-03-04 0.010 7,568,080 -330,000 0.66% 75,681
2011-03-07 2011-03-03 0.010 7,898,080 -1,622,000 0.69% 78,981
2011-02-28 2011-02-24 0.012 9,520,080 +62,000 0.83% 114,241
2011-02-23 2011-02-21 0.018 9,458,080 +934,000 0.82% 170,245
2011-02-22 2011-02-18 0.017 8,524,080 -58,857 0.74% 144,909
2011-02-21 2011-02-17 0.017 8,582,937 +2,000 0.74% 145,910
2011-02-18 2011-02-16 0.016 8,580,937 -492,000 0.74% 137,295
2011-02-17 2011-02-15 0.018 9,072,937 -52,571 0.79% 163,313
2011-02-16 2011-02-14 0.019 9,125,508 -400,000 0.79% 173,385
2011-02-15 2011-02-11 0.024 9,525,508 +6,000 0.83% 228,612
2011-02-08 2011-02-02 0.029 9,519,508 -14,285 0.83% 276,066
2011-01-31 2011-01-27 0.029 9,533,793 +266,000 0.83% 276,480
2011-01-28 2011-01-26 0.023 9,267,793 +2,000 0.80% 213,159
2011-01-21 2011-01-19 0.028 9,265,793 -4,285 0.80% 259,442
2011-01-18 2011-01-14 0.033 9,270,078 -20,285 0.80% 305,913
2011-01-14 2011-01-12 0.031 9,290,363 -32,000 0.81% 288,001
2011-01-12 2011-01-10 0.037 9,322,363 +585,715 0.81% 344,927
2011-01-11 2011-01-07 0.030 8,736,648 -28,571 0.76% 262,099
2011-01-10 2011-01-06 0.030 8,765,219 +376,000 0.76% 262,957
2011-01-06 2011-01-04 0.032 8,389,219 -7,142 0.73% 268,455
2010-12-30 2010-12-28 0.039 8,396,361 +10,000 0.73% 327,458
2010-12-29 2010-12-24 0.040 8,386,361 +14,000 0.73% 335,454
2010-12-28 2010-12-22 0.035 8,372,361 -14,285 0.73% 293,033
2010-12-21 2010-12-17 0.036 8,386,646 +14,287 0.73% 301,919
2010-12-20 2010-12-16 0.037 8,372,359 -50,000 0.73% 309,777
2010-12-17 2010-12-15 0.041 8,422,359 -8,571 0.73% 345,317
2010-12-16 2010-12-14 0.042 8,430,930 -24,285 0.73% 354,099
2010-12-13 2010-12-09 0.042 8,455,215 -5,714 0.73% 355,119
2010-12-10 2010-12-08 0.042 8,460,929 -14,285 0.73% 355,359
2010-12-07 2010-12-03 0.043 8,475,214 -22,857 0.74% 364,434
2010-12-02 2010-11-30 0.045 8,498,071 -316,000 0.74% 382,413
2010-11-25 2010-11-23 0.043 8,814,071 +300,000 0.76% 379,005
2010-11-18 2010-11-16 0.047 8,514,071 -11,428 0.74% 400,161
2010-11-16 2010-11-12 0.048 8,525,499 -12,285 0.74% 409,224
2010-11-15 2010-11-11 0.050 8,537,784 -2,000 0.74% 426,889
2010-11-12 2010-11-10 0.049 8,539,784 -78,570 0.74% 418,449
2010-11-11 2010-11-09 0.050 8,618,354 -14,285 0.75% 430,918
2010-11-10 2010-11-08 0.050 8,632,639 -9,999 0.75% 431,632
2010-11-09 2010-11-05 0.049 8,642,638 -14,285 0.75% 423,489
2010-11-05 2010-11-03 0.051 8,656,923 -384,000 0.75% 441,503
2010-11-04 2010-11-02 0.051 9,040,923 +321,716 0.78% 461,087
2010-11-02 2010-10-29 0.052 8,719,207 -28,570 0.76% 453,399
2010-10-26 2010-10-22 0.053 8,747,777 -45,141 0.76% 463,632
2010-10-25 2010-10-21 0.051 8,792,918 -22,856 0.76% 448,439
2010-10-21 2010-10-19 0.052 8,815,774 -5,714 0.76% 458,420
2010-10-20 2010-10-18 0.053 8,821,488 -7,142 0.77% 467,539
2010-10-19 2010-10-15 0.051 8,828,630 +190,000 0.77% 450,260
2010-10-18 2010-10-14 0.051 8,638,630 +210,000 0.75% 440,570
2010-10-13 2010-10-11 0.051 8,428,630 -42,857 0.73% 429,860
2010-10-12 2010-10-08 0.051 8,471,487 -14,000 0.74% 432,046
2010-10-07 2010-10-05 0.052 8,485,487 -124,285 0.74% 441,245
2010-10-05 2010-09-30 0.051 8,609,772 -17,142 0.75% 439,098
2010-09-30 2010-09-28 0.051 8,626,914 -28,571 0.75% 439,973
2010-09-29 2010-09-27 0.054 8,655,485 -27,141 0.75% 467,396
2010-09-27 2010-09-22 0.051 8,682,626 -162,857 0.75% 442,814
2010-09-22 2010-09-20 0.054 8,845,483 -15,142 0.77% 477,656
2010-09-20 2010-09-16 0.055 8,860,625 -39,141 0.77% 487,334
2010-09-17 2010-09-15 0.055 8,899,766 -87,424 0.77% 489,487
2010-09-13 2010-09-09 0.050 8,987,190 +3,143 0.78% 449,360
2010-09-10 2010-09-08 0.053 8,984,047 -52,285 0.78% 476,154
2010-09-09 2010-09-07 0.051 9,036,332 -4,285 0.78% 460,853
2010-09-08 2010-09-06 0.050 9,040,617 -61,426 0.78% 452,031
2010-09-06 2010-09-02 0.041 9,102,043 +486,000 0.79% 373,184
2010-09-02 2010-08-31 0.039 8,616,043 +14,000 0.75% 336,026
2010-09-01 2010-08-30 0.043 8,602,043 -8,571 0.75% 369,888
2010-08-25 2010-08-23 0.048 8,610,614 -7,142 0.75% 413,309
2010-08-24 2010-08-20 0.050 8,617,756 -8,571 0.75% 430,888
2010-08-23 2010-08-19 0.051 8,626,327 -67,142 0.75% 439,943
2010-08-20 2010-08-18 0.049 8,693,469 -7,142 0.75% 425,980
2010-08-19 2010-08-17 0.050 8,700,611 -4,285 0.75% 435,031
2010-08-16 2010-08-12 0.051 8,704,896 -108,571 0.76% 443,950
2010-08-13 2010-08-11 0.051 8,813,467 -7,142 0.76% 449,487
2010-08-10 2010-08-06 0.054 8,820,609 -1,200,000 0.77% 476,313
2010-08-09 2010-08-05 0.052 10,020,609 -14,285 0.87% 521,072
2010-08-06 2010-08-04 0.051 10,034,894 +1,186,000 0.87% 511,780
2010-08-03 2010-07-30 0.054 8,848,894 +159,143 0.77% 477,840
2010-08-02 2010-07-29 0.056 8,689,751 +250,858 0.75% 486,626
2010-07-29 2010-07-27 0.051 8,438,893 -32,571 0.73% 430,384
2010-07-28 2010-07-26 0.050 8,471,464 -7,142 0.74% 423,573
2010-07-27 2010-07-23 0.049 8,478,606 -2,857 0.74% 415,452
2010-07-26 2010-07-22 0.049 8,481,463 -39,999 0.74% 415,592
2010-07-23 2010-07-21 0.053 8,521,462 -14,285 0.74% 451,637
2010-07-22 2010-07-20 0.051 8,535,747 -14,285 0.74% 435,323
2010-07-21 2010-07-19 0.050 8,550,032 -8,000 0.74% 427,502
2010-07-20 2010-07-16 0.051 8,558,032 -54,285 0.74% 436,460
2010-07-16 2010-07-14 0.058 8,612,317 -607,142 0.75% 499,514
2010-07-15 2010-07-13 0.058 9,219,459 -192,570 0.80% 534,729
2010-07-14 2010-07-12 0.058 9,412,029 -19,712 0.82% 545,898
2010-07-13 2010-07-09 0.052 9,431,741 -18,570 0.82% 490,451
2010-07-12 2010-07-08 0.053 9,450,311 -30,856 0.82% 500,866
2010-07-09 2010-07-07 0.054 9,481,167 -99,711 0.82% 511,983
2010-07-08 2010-07-06 0.052 9,580,878 -109,711 0.83% 498,206
2010-07-07 2010-07-05 0.051 9,690,589 -91,998 0.84% 494,220
2010-07-06 2010-07-02 0.055 9,782,587 -50,853 0.85% 538,042
2010-07-05 2010-06-30 0.059 9,833,440 -52,854 0.85% 580,173
2010-07-02 2010-06-29 0.056 9,886,294 0.86% 553,632

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