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: HANG SENG 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 -49,929,205
2011-05-11 2011-05-06 0.010 49,929,205 -35,714 4.33% 499,292
2011-05-03 2011-04-28 0.010 49,964,919 -114,286 4.34% 499,649
2011-04-29 2011-04-27 0.010 50,079,205 -14,286 4.35% 500,792
2011-04-28 2011-04-26 0.010 50,093,491 +100,000 4.35% 500,935
2011-04-27 2011-04-21 0.012 49,993,491 -2,857 4.34% 599,922
2011-04-26 2011-04-20 0.013 49,996,348 -6,000 4.34% 649,953
2011-04-21 2011-04-19 0.010 50,002,348 -14,286 4.34% 500,023
2011-04-20 2011-04-18 0.010 50,016,634 -62,857 4.34% 500,166
2011-04-19 2011-04-15 0.012 50,079,491 -14,286 4.35% 600,954
2011-04-18 2011-04-14 0.012 50,093,777 -500,000 4.35% 601,125
2011-04-15 2011-04-13 0.013 50,593,777 -18,571 4.39% 657,719
2011-04-14 2011-04-12 0.012 50,612,348 -19,142 4.39% 607,348
2011-04-13 2011-04-11 0.014 50,631,490 -45,143 4.39% 708,841
2011-04-12 2011-04-08 0.010 50,676,633 +28,571 4.40% 506,766
2011-04-11 2011-04-07 0.010 50,648,062 -1,250,000 4.39% 506,481
2011-03-29 2011-03-25 0.010 51,898,062 -114,000 4.50% 518,981
2011-03-28 2011-03-24 0.010 52,012,062 -14,286 4.51% 520,121
2011-03-25 2011-03-23 0.010 52,026,348 -114,285 4.51% 520,263
2011-03-14 2011-03-10 0.011 52,140,633 -4,286 4.52% 573,547
2011-03-11 2011-03-09 0.011 52,144,919 -57,143 4.52% 573,594
2011-03-08 2011-03-04 0.010 52,202,062 -17,143 4.53% 522,021
2011-03-07 2011-03-03 0.010 52,219,205 +7,143 4.53% 522,192
2011-03-04 2011-03-02 0.012 52,212,062 +19,429 4.53% 626,545
2011-03-01 2011-02-25 0.015 52,192,633 -17,143 4.53% 782,889
2011-02-28 2011-02-24 0.012 52,209,776 -22,857 4.53% 626,517
2011-02-25 2011-02-23 0.017 52,232,633 -34,286 4.53% 887,955
2011-02-24 2011-02-22 0.014 52,266,919 -42,571 4.54% 731,737
2011-02-23 2011-02-21 0.018 52,309,490 -604,538 4.54% 941,571
2011-02-22 2011-02-18 0.017 52,914,028 -71,429 4.59% 899,538
2011-02-21 2011-02-17 0.017 52,985,457 -142,857 4.60% 900,753
2011-02-16 2011-02-14 0.019 53,128,314 +485,714 4.61% 1,009,438
2011-02-15 2011-02-11 0.024 52,642,600 -288,570 4.57% 1,263,422
2011-02-14 2011-02-10 0.016 52,931,170 +140,000 4.59% 846,899
2011-02-11 2011-02-09 0.022 52,791,170 -168,572 4.58% 1,161,406
2011-02-10 2011-02-08 0.023 52,959,742 +500,000 4.60% 1,218,074
2011-02-09 2011-02-07 0.024 52,459,742 -14,286 4.55% 1,259,034
2011-02-08 2011-02-02 0.029 52,474,028 +223,714 4.55% 1,521,747
2011-02-07 2011-01-31 0.026 52,250,314 +22,000 4.53% 1,358,508
2011-02-01 2011-01-28 0.028 52,228,314 +27,428 4.53% 1,462,393
2011-01-31 2011-01-27 0.029 52,200,886 -1,403,999 4.53% 1,513,826
2011-01-28 2011-01-26 0.023 53,604,885 -28,571 4.65% 1,232,912
2011-01-27 2011-01-25 0.023 53,633,456 -19,429 4.65% 1,233,569
2011-01-26 2011-01-24 0.024 53,652,885 +132,857 4.66% 1,287,669
2011-01-25 2011-01-21 0.023 53,520,028 +486,000 4.64% 1,230,961
2011-01-24 2011-01-20 0.026 53,034,028 -500,000 4.60% 1,378,885
2011-01-21 2011-01-19 0.028 53,534,028 +221,714 4.65% 1,498,953
2011-01-20 2011-01-18 0.027 53,312,314 +129,714 4.63% 1,439,432
2011-01-19 2011-01-17 0.030 53,182,600 -4,857 4.61% 1,595,478
2011-01-18 2011-01-14 0.033 53,187,457 -7,143 4.62% 1,755,186
2011-01-17 2011-01-13 0.032 53,194,600 -14,000 4.62% 1,702,227
2011-01-14 2011-01-12 0.031 53,208,600 +295,143 4.62% 1,649,467
2011-01-13 2011-01-11 0.035 52,913,457 +242,857 4.59% 1,851,971
2011-01-12 2011-01-10 0.037 52,670,600 +468,286 4.57% 1,948,812
2011-01-10 2011-01-06 0.030 52,202,314 -350,572 4.53% 1,566,069
2011-01-07 2011-01-05 0.033 52,552,886 -348,857 4.56% 1,734,245
2011-01-06 2011-01-04 0.032 52,901,743 -11,429 4.59% 1,692,856
2011-01-04 2010-12-31 0.034 52,913,172 -20,000 4.59% 1,799,048
2011-01-03 2010-12-29 0.037 52,933,172 -1,143 4.59% 1,958,527
2010-12-30 2010-12-28 0.039 52,934,315 -571 4.59% 2,064,438
2010-12-29 2010-12-24 0.040 52,934,886 -292,571 4.59% 2,117,395
2010-12-28 2010-12-22 0.035 53,227,457 -7,143 4.62% 1,862,961
2010-12-21 2010-12-17 0.036 53,234,600 -92,857 4.62% 1,916,446
2010-12-20 2010-12-16 0.037 53,327,457 +120,000 4.63% 1,973,116
2010-12-13 2010-12-09 0.042 53,207,457 -2,857 4.62% 2,234,713
2010-12-10 2010-12-08 0.042 53,210,314 -177,143 4.62% 2,234,833
2010-12-07 2010-12-03 0.043 53,387,457 +168,858 4.63% 2,295,661
2010-12-06 2010-12-02 0.044 53,218,599 +42,857 4.62% 2,341,618
2010-12-03 2010-12-01 0.046 53,175,742 -245,428 4.61% 2,446,084
2010-12-02 2010-11-30 0.045 53,421,170 -20,000 4.64% 2,403,953
2010-12-01 2010-11-29 0.046 53,441,170 -105,714 4.64% 2,458,294
2010-11-30 2010-11-26 0.045 53,546,884 -10,000 4.65% 2,409,610
2010-11-26 2010-11-24 0.048 53,556,884 +69,143 4.65% 2,570,730
2010-11-25 2010-11-23 0.043 53,487,741 +200,000 4.64% 2,299,973
2010-11-23 2010-11-19 0.046 53,287,741 -198,571 4.62% 2,451,236
2010-11-22 2010-11-18 0.045 53,486,312 +148,571 4.64% 2,406,884
2010-11-19 2010-11-17 0.046 53,337,741 -4,286 4.63% 2,453,536
2010-11-18 2010-11-16 0.047 53,342,027 -2,857 4.63% 2,507,075
2010-11-17 2010-11-15 0.047 53,344,884 -128,571 4.63% 2,507,210
2010-11-16 2010-11-12 0.048 53,473,455 -358,572 4.64% 2,566,726
2010-11-15 2010-11-11 0.050 53,832,027 -21,428 4.67% 2,691,601
2010-11-12 2010-11-10 0.049 53,853,455 -79,999 4.67% 2,638,819
2010-11-11 2010-11-09 0.050 53,933,454 -31,429 4.68% 2,696,673
2010-11-10 2010-11-08 0.050 53,964,883 -111,428 4.68% 2,698,244
2010-11-09 2010-11-05 0.049 54,076,311 -25,143 4.69% 2,649,739
2010-11-08 2010-11-04 0.051 54,101,454 -56,572 4.69% 2,759,174
2010-11-05 2010-11-03 0.051 54,158,026 -1,078,572 4.70% 2,762,059
2010-11-04 2010-11-02 0.051 55,236,598 +524,286 4.79% 2,817,066
2010-11-03 2010-11-01 0.049 54,712,312 +963,714 4.75% 2,680,903
2010-11-02 2010-10-29 0.052 53,748,598 -14,285 4.66% 2,794,927
2010-11-01 2010-10-28 0.051 53,762,883 -60,000 4.66% 2,741,907
2010-10-29 2010-10-27 0.047 53,822,883 -28,571 4.67% 2,529,676
2010-10-28 2010-10-26 0.050 53,851,454 -842,857 4.67% 2,692,573
2010-10-27 2010-10-25 0.050 54,694,311 -18,572 4.75% 2,734,716
2010-10-26 2010-10-22 0.053 54,712,883 -111,143 4.75% 2,899,783
2010-10-25 2010-10-21 0.051 54,824,026 -14,286 4.76% 2,796,025
2010-10-22 2010-10-20 0.053 54,838,312 -13,714 4.76% 2,906,431
2010-10-21 2010-10-19 0.052 54,852,026 -92,285 4.76% 2,852,305
2010-10-20 2010-10-18 0.053 54,944,311 -242,286 4.77% 2,912,048
2010-10-19 2010-10-15 0.051 55,186,597 -171,715 4.79% 2,814,516
2010-10-18 2010-10-14 0.051 55,358,312 -132,286 4.80% 2,823,274
2010-10-15 2010-10-13 0.049 55,490,598 -52,857 4.81% 2,719,039
2010-10-14 2010-10-12 0.050 55,543,455 -141,714 4.82% 2,777,173
2010-10-13 2010-10-11 0.051 55,685,169 -99,428 4.83% 2,839,944
2010-10-12 2010-10-08 0.051 55,784,597 -68,571 4.84% 2,845,014
2010-10-11 2010-10-07 0.051 55,853,168 -259,428 4.85% 2,848,512
2010-10-08 2010-10-06 0.052 56,112,596 -55,143 4.87% 2,917,855
2010-10-07 2010-10-05 0.052 56,167,739 -86,856 4.87% 2,920,722
2010-10-06 2010-10-04 0.054 56,254,595 -20,001 4.88% 3,037,748
2010-10-05 2010-09-30 0.051 56,274,596 -85,715 4.88% 2,870,004
2010-10-04 2010-09-29 0.051 56,360,311 +181,429 4.89% 2,874,376
2010-09-30 2010-09-28 0.051 56,178,882 -211,428 4.87% 2,865,123
2010-09-29 2010-09-27 0.054 56,390,310 -75,714 4.89% 3,045,077
2010-09-28 2010-09-24 0.053 56,466,024 -2,857 4.90% 2,992,699
2010-09-27 2010-09-22 0.051 56,468,881 -11,429 4.90% 2,879,913
2010-09-24 2010-09-21 0.051 56,480,310 -246,857 4.90% 2,880,496
2010-09-22 2010-09-20 0.054 56,727,167 -600,000 4.92% 3,063,267
2010-09-21 2010-09-17 0.055 57,327,167 -173,142 4.97% 3,152,994
2010-09-20 2010-09-16 0.055 57,500,309 -235,428 4.99% 3,162,517
2010-09-17 2010-09-15 0.055 57,735,737 +368,001 5.01% 3,175,466
2010-09-16 2010-09-14 0.050 57,367,736 -14,286 4.98% 2,868,387
2010-09-15 2010-09-13 0.050 57,382,022 -11,714 4.98% 2,869,101
2010-09-14 2010-09-10 0.046 57,393,736 +1,893,429 4.98% 2,640,112
2010-09-13 2010-09-09 0.050 55,500,307 +363,443 4.82% 2,775,015
2010-09-10 2010-09-08 0.053 55,136,864 -289,999 4.78% 2,922,254
2010-09-09 2010-09-07 0.051 55,426,863 +425,143 4.81% 2,826,770
2010-09-08 2010-09-06 0.050 55,001,720 -480,286 4.77% 2,750,086
2010-09-07 2010-09-03 0.041 55,482,006 -207,713 4.81% 2,274,762
2010-09-06 2010-09-02 0.041 55,689,719 -502,857 4.83% 2,283,278
2010-09-03 2010-09-01 0.041 56,192,576 +349,143 4.88% 2,303,896
2010-09-02 2010-08-31 0.039 55,843,433 -35,142 4.85% 2,177,894
2010-09-01 2010-08-30 0.043 55,878,575 -19,429 4.85% 2,402,779
2010-08-31 2010-08-27 0.047 55,898,004 +705,143 4.85% 2,627,206
2010-08-30 2010-08-26 0.046 55,192,861 +194,286 4.79% 2,538,872
2010-08-27 2010-08-25 0.048 54,998,575 -21,429 4.77% 2,639,932
2010-08-26 2010-08-24 0.048 55,020,004 -25,715 4.77% 2,640,960
2010-08-25 2010-08-23 0.048 55,045,719 -14,286 4.78% 2,642,195
2010-08-24 2010-08-20 0.050 55,060,005 +1,086,000 4.78% 2,753,000
2010-08-23 2010-08-19 0.051 53,974,005 -155,714 4.68% 2,752,674
2010-08-20 2010-08-18 0.049 54,129,719 -408,286 4.70% 2,652,356
2010-08-19 2010-08-17 0.050 54,538,005 -230,572 4.73% 2,726,900
2010-08-18 2010-08-16 0.050 54,768,577 -180,000 4.75% 2,738,429
2010-08-17 2010-08-13 0.051 54,948,577 +57,143 4.77% 2,802,377
2010-08-16 2010-08-12 0.051 54,891,434 -1,073,429 4.76% 2,799,463
2010-08-13 2010-08-11 0.051 55,964,863 -51,428 4.86% 2,854,208
2010-08-12 2010-08-10 0.052 56,016,291 +384,000 4.86% 2,912,847
2010-08-11 2010-08-09 0.053 55,632,291 -597,143 4.83% 2,948,511
2010-08-10 2010-08-06 0.054 56,229,434 -89,999 4.88% 3,036,389
2010-08-09 2010-08-05 0.052 56,319,433 -91,429 4.89% 2,928,611
2010-08-06 2010-08-04 0.051 56,410,862 -148,857 4.89% 2,876,954
2010-08-05 2010-08-03 0.052 56,559,719 -41,142 4.91% 2,941,105
2010-08-04 2010-08-02 0.053 56,600,861 -641,714 4.91% 2,999,846
2010-08-03 2010-07-30 0.054 57,242,575 -200,000 4.97% 3,091,099
2010-08-02 2010-07-29 0.056 57,442,575 -702,856 4.98% 3,216,784
2010-07-30 2010-07-28 0.051 58,145,431 -88,571 5.05% 2,965,417
2010-07-29 2010-07-27 0.051 58,234,002 +162,571 5.05% 2,969,934
2010-07-28 2010-07-26 0.050 58,071,431 +8,571 5.04% 2,903,572
2010-07-27 2010-07-23 0.049 58,062,860 -550,000 5.04% 2,845,080
2010-07-26 2010-07-22 0.049 58,612,860 -336,000 5.09% 2,872,030
2010-07-23 2010-07-21 0.053 58,948,860 -917,143 5.11% 3,124,290
2010-07-22 2010-07-20 0.051 59,866,003 -33,429 5.19% 3,053,166
2010-07-21 2010-07-19 0.050 59,899,432 -221,428 5.20% 2,994,972
2010-07-20 2010-07-16 0.051 60,120,860 +1,814,286 5.22% 3,066,164
2010-07-19 2010-07-15 0.054 58,306,574 -793,428 5.06% 3,148,555
2010-07-16 2010-07-14 0.058 59,100,002 -84,572 5.13% 3,427,800
2010-07-15 2010-07-13 0.058 59,184,574 -9,428 5.14% 3,432,705
2010-07-14 2010-07-12 0.058 59,194,002 -1,261,143 5.14% 3,433,252
2010-07-13 2010-07-09 0.052 60,455,145 +80,571 5.25% 3,143,668
2010-07-12 2010-07-08 0.053 60,374,574 -1,185,428 5.24% 3,199,852
2010-07-09 2010-07-07 0.054 61,560,002 -511,143 5.34% 3,324,240
2010-07-08 2010-07-06 0.052 62,071,145 -345,427 5.39% 3,227,700
2010-07-07 2010-07-05 0.051 62,416,572 -624,571 5.42% 3,183,245
2010-07-06 2010-07-02 0.055 63,041,143 +257,428 5.47% 3,467,263
2010-07-05 2010-06-30 0.059 62,783,715 -571,714 5.45% 3,704,239
2010-07-02 2010-06-29 0.056 63,355,429 5.50% 3,547,904

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