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$)
2012-08-03 2012-08-01 0.010 0 +0
2012-08-02 2012-07-31 0.010 0 +0
2012-08-01 2012-07-30 0.010 0 +0
2012-07-31 2012-07-27 0.010 0 +0
2012-07-30 2012-07-26 0.010 0 +0
2012-07-27 2012-07-25 0.010 0 +0
2012-07-26 2012-07-24 0.010 0 +0
2012-07-25 2012-07-23 0.010 0 +0
2012-07-24 2012-07-20 0.010 0 +0
2012-07-23 2012-07-19 0.010 0 +0
2012-07-20 2012-07-18 0.010 0 +0
2012-07-19 2012-07-17 0.010 0 +0
2012-07-18 2012-07-16 0.010 0 +0
2012-07-17 2012-07-13 0.010 0 +0
2012-07-16 2012-07-12 0.010 0 +0
2012-07-13 2012-07-11 0.010 0 +0
2012-07-12 2012-07-10 0.010 0 +0
2012-07-11 2012-07-09 0.010 0 +0
2012-07-10 2012-07-06 0.010 0 +0
2012-07-09 2012-07-05 0.010 0 +0
2012-07-06 2012-07-04 0.010 0 +0
2012-07-05 2012-07-03 0.010 0 +0
2012-07-04 2012-06-29 0.010 0 +0
2012-07-03 2012-06-28 0.010 0 +0
2012-06-29 2012-06-27 0.010 0 +0
2012-06-28 2012-06-26 0.010 0 +0
2012-06-27 2012-06-25 0.010 0 +0
2012-06-26 2012-06-22 0.010 0 +0
2012-06-25 2012-06-21 0.010 0 +0
2012-06-22 2012-06-20 0.010 0 +0
2012-06-21 2012-06-19 0.010 0 +0
2012-06-20 2012-06-18 0.010 0 +0
2012-06-19 2012-06-15 0.010 0 +0
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 +0
2012-06-14 2012-06-12 0.010 0 +0
2012-06-13 2012-06-11 0.010 0 +0
2012-06-12 2012-06-08 0.010 0 +0
2012-06-11 2012-06-07 0.010 0 +0
2012-06-08 2012-06-06 0.010 0 +0
2012-06-07 2012-06-05 0.010 0 +0
2012-06-06 2012-06-04 0.010 0 +0
2012-06-05 2012-06-01 0.010 0 +0
2012-06-04 2012-05-31 0.010 0 +0
2012-06-01 2012-05-30 0.010 0 +0
2012-05-31 2012-05-29 0.010 0 +0
2012-05-30 2012-05-28 0.010 0 +0
2012-05-29 2012-05-25 0.010 0 +0
2012-05-28 2012-05-24 0.010 0 +0
2012-05-25 2012-05-23 0.010 0 +0
2012-05-24 2012-05-22 0.010 0 +0
2012-05-23 2012-05-21 0.010 0 +0
2012-05-22 2012-05-18 0.010 0 +0
2012-05-21 2012-05-17 0.010 0 +0
2012-05-18 2012-05-16 0.010 0 +0
2012-05-17 2012-05-15 0.010 0 +0
2012-05-16 2012-05-14 0.010 0 +0
2012-05-15 2012-05-11 0.010 0 +0
2012-05-14 2012-05-10 0.010 0 +0
2012-05-11 2012-05-09 0.010 0 +0
2012-05-10 2012-05-08 0.010 0 +0
2012-05-09 2012-05-07 0.010 0 +0
2012-05-08 2012-05-04 0.010 0 +0
2012-05-07 2012-05-03 0.010 0 +0
2012-05-04 2012-05-02 0.010 0 +0
2012-05-03 2012-04-30 0.010 0 +0
2012-05-02 2012-04-27 0.010 0 +0
2012-04-30 2012-04-26 0.010 0 +0
2012-04-27 2012-04-25 0.010 0 +0
2012-04-26 2012-04-24 0.010 0 +0
2012-04-25 2012-04-23 0.010 0 +0
2012-04-24 2012-04-20 0.010 0 +0
2012-04-23 2012-04-19 0.010 0 +0
2012-04-20 2012-04-18 0.010 0 +0
2012-04-19 2012-04-17 0.010 0 +0
2012-04-18 2012-04-16 0.010 0 +0
2012-04-17 2012-04-13 0.010 0 +0
2012-04-16 2012-04-12 0.010 0 +0
2012-04-13 2012-04-11 0.010 0 +0
2012-04-12 2012-04-10 0.010 0 +0
2012-04-11 2012-04-05 0.010 0 +0
2012-04-10 2012-04-03 0.010 0 +0
2012-04-05 2012-04-02 0.010 0 +0
2012-04-03 2012-03-30 0.010 0 +0
2012-04-02 2012-03-29 0.010 0 +0
2012-03-30 2012-03-28 0.010 0 +0
2012-03-29 2012-03-27 0.010 0 +0
2012-03-28 2012-03-26 0.010 0 +0
2012-03-27 2012-03-23 0.010 0 +0
2012-03-26 2012-03-22 0.010 0 +0
2012-03-23 2012-03-21 0.010 0 +0
2012-03-22 2012-03-20 0.010 0 +0
2012-03-21 2012-03-19 0.010 0 +0
2012-03-20 2012-03-16 0.010 0 +0
2012-03-19 2012-03-15 0.010 0 +0
2012-03-16 2012-03-14 0.010 0 +0
2012-03-15 2012-03-13 0.010 0 +0
2012-03-14 2012-03-12 0.010 0 +0
2012-03-13 2012-03-09 0.010 0 +0
2012-03-12 2012-03-08 0.010 0 +0
2012-03-09 2012-03-07 0.010 0 +0
2012-03-08 2012-03-06 0.010 0 +0
2012-03-07 2012-03-05 0.010 0 +0
2012-03-06 2012-03-02 0.010 0 +0
2012-03-05 2012-03-01 0.010 0 +0
2012-03-02 2012-02-29 0.010 0 +0
2012-03-01 2012-02-28 0.010 0 +0
2012-02-29 2012-02-27 0.010 0 +0
2012-02-28 2012-02-24 0.010 0 +0
2012-02-27 2012-02-23 0.010 0 +0
2012-02-24 2012-02-22 0.010 0 +0
2012-02-23 2012-02-21 0.010 0 +0
2012-02-22 2012-02-20 0.010 0 +0
2012-02-21 2012-02-17 0.010 0 +0
2012-02-20 2012-02-16 0.010 0 +0
2012-02-17 2012-02-15 0.010 0 +0
2012-02-16 2012-02-14 0.010 0 +0
2012-02-15 2012-02-13 0.010 0 +0
2012-02-14 2012-02-10 0.010 0 +0
2012-02-13 2012-02-09 0.010 0 +0
2012-02-10 2012-02-08 0.010 0 +0
2012-02-09 2012-02-07 0.010 0 +0
2012-02-08 2012-02-06 0.010 0 +0
2012-02-07 2012-02-03 0.010 0 +0
2012-02-06 2012-02-02 0.010 0 +0
2012-02-03 2012-02-01 0.010 0 +0
2012-02-02 2012-01-31 0.010 0 +0
2012-02-01 2012-01-30 0.010 0 +0
2012-01-31 2012-01-27 0.010 0 +0
2012-01-30 2012-01-26 0.010 0 +0
2012-01-27 2012-01-20 0.010 0 +0
2012-01-26 2012-01-19 0.010 0 +0
2012-01-20 2012-01-18 0.010 0 +0
2012-01-19 2012-01-17 0.010 0 +0
2012-01-18 2012-01-16 0.010 0 +0
2012-01-17 2012-01-13 0.010 0 +0
2012-01-16 2012-01-12 0.010 0 +0
2012-01-13 2012-01-11 0.010 0 +0
2012-01-12 2012-01-10 0.010 0 +0
2012-01-11 2012-01-09 0.010 0 +0
2012-01-10 2012-01-06 0.010 0 +0
2012-01-09 2012-01-05 0.010 0 +0
2012-01-06 2012-01-04 0.010 0 +0
2012-01-05 2012-01-03 0.010 0 +0
2012-01-04 2011-12-30 0.010 0 +0
2012-01-03 2011-12-29 0.010 0 +0
2011-12-30 2011-12-28 0.010 0 +0
2011-12-29 2011-12-23 0.010 0 +0
2011-12-28 2011-12-22 0.010 0 +0
2011-12-23 2011-12-21 0.010 0 +0
2011-12-22 2011-12-20 0.010 0 +0
2011-12-21 2011-12-19 0.010 0 +0
2011-12-20 2011-12-16 0.010 0 +0
2011-12-19 2011-12-15 0.010 0 +0
2011-12-16 2011-12-14 0.010 0 +0
2011-12-15 2011-12-13 0.010 0 +0
2011-12-14 2011-12-12 0.010 0 +0
2011-12-13 2011-12-09 0.010 0 +0
2011-12-12 2011-12-08 0.010 0 +0
2011-12-09 2011-12-07 0.010 0 +0
2011-12-08 2011-12-06 0.010 0 +0
2011-12-07 2011-12-05 0.010 0 +0
2011-12-06 2011-12-02 0.010 0 +0
2011-12-05 2011-12-01 0.010 0 +0
2011-12-02 2011-11-30 0.010 0 +0
2011-12-01 2011-11-29 0.010 0 +0
2011-11-30 2011-11-28 0.010 0 +0
2011-11-29 2011-11-25 0.010 0 +0
2011-11-28 2011-11-24 0.010 0 +0
2011-11-25 2011-11-23 0.010 0 +0
2011-11-24 2011-11-22 0.010 0 +0
2011-11-23 2011-11-21 0.010 0 +0
2011-11-22 2011-11-18 0.010 0 +0
2011-11-21 2011-11-17 0.010 0 +0
2011-11-18 2011-11-16 0.010 0 +0
2011-11-17 2011-11-15 0.010 0 +0
2011-11-16 2011-11-14 0.010 0 +0
2011-11-15 2011-11-11 0.010 0 +0
2011-11-14 2011-11-10 0.010 0 +0
2011-11-11 2011-11-09 0.010 0 +0
2011-11-10 2011-11-08 0.010 0 +0
2011-11-09 2011-11-07 0.010 0 +0
2011-11-08 2011-11-04 0.010 0 +0
2011-11-07 2011-11-03 0.010 0 +0
2011-11-04 2011-11-02 0.010 0 +0
2011-11-03 2011-11-01 0.010 0 +0
2011-11-02 2011-10-31 0.010 0 +0
2011-11-01 2011-10-28 0.010 0 +0
2011-10-31 2011-10-27 0.010 0 +0
2011-10-28 2011-10-26 0.010 0 +0
2011-10-27 2011-10-25 0.010 0 +0
2011-10-26 2011-10-24 0.010 0 +0
2011-10-25 2011-10-21 0.010 0 +0
2011-10-24 2011-10-20 0.010 0 +0
2011-10-21 2011-10-19 0.010 0 +0
2011-10-20 2011-10-18 0.010 0 +0
2011-10-19 2011-10-17 0.010 0 +0
2011-10-18 2011-10-14 0.020 0 +0
2011-10-17 2011-10-13 0.020 0 +0
2011-10-14 2011-10-12 0.020 0 +0
2011-10-13 2011-10-11 0.020 0 +0
2011-10-12 2011-10-10 0.020 0 +0
2011-10-11 2011-10-07 0.020 0 +0
2011-10-10 2011-10-06 0.020 0 +0
2011-10-07 2011-10-04 0.020 0 +0
2011-10-06 2011-10-03 0.021 0 +0
2011-10-04 2011-09-30 0.021 0 +0
2011-10-03 2011-09-28 0.021 0 +0
2011-09-30 2011-09-27 0.021 0 +0
2011-09-28 2011-09-26 0.021 0 +0
2011-09-27 2011-09-23 0.021 0 +0
2011-09-26 2011-09-22 0.021 0 +0
2011-09-23 2011-09-21 0.021 0 +0
2011-09-22 2011-09-20 0.021 0 +0
2011-09-21 2011-09-19 0.021 0 +0
2011-09-20 2011-09-16 0.021 0 +0
2011-09-19 2011-09-15 0.021 0 +0
2011-09-16 2011-09-14 0.021 0 +0
2011-09-15 2011-09-12 0.021 0 +0
2011-09-14 2011-09-09 0.021 0 +0
2011-09-12 2011-09-08 0.021 0 +0
2011-09-09 2011-09-07 0.021 0 +0
2011-09-08 2011-09-06 0.021 0 +0
2011-09-07 2011-09-05 0.021 0 +0
2011-09-06 2011-09-02 0.021 0 +0
2011-09-05 2011-09-01 0.022 0 +0
2011-09-02 2011-08-31 0.022 0 +0
2011-09-01 2011-08-30 0.022 0 -400,000
2010-11-17 2010-11-15 0.060 400,000 +200,000 0.06% 24,000
2010-11-16 2010-11-12 0.062 200,000 +200,000 0.03% 12,400
2010-11-02 2010-10-29 0.061 0 -1,000,000
2010-10-28 2010-10-26 0.058 1,000,000 -3,000,000 0.14% 58,000
2010-10-25 2010-10-21 0.063 4,000,000 -600,000 0.56% 252,000
2010-08-10 2010-08-06 0.058 4,600,000 +3,000,000 0.64% 266,800
2010-08-04 2010-08-02 0.064 1,600,000 0.22% 102,400

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