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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -83,743
2012-08-02 2012-07-31 0.010 83,743 -19,310 0.16% 837
2012-07-31 2012-07-27 0.025 103,053 -7,627 0.19% 2,576
2012-07-25 2012-07-23 0.011 110,680 -292,480 0.16% 1,217
2012-07-06 2012-07-04 0.026 403,160 -6,760 0.60% 10,482
2012-02-27 2012-02-23 0.079 409,920 -40,000 0.31% 32,384
2011-11-01 2011-10-28 0.075 449,920 +39 0.34% 33,744
2011-08-16 2011-08-12 0.145 449,881 +40,000 0.33% 65,233
2011-08-08 2011-08-04 0.188 409,881 -40,000 0.30% 77,058
2011-07-19 2011-07-15 0.195 449,881 -40,000 0.33% 87,727
2011-07-15 2011-07-13 0.166 489,881 -47,800 0.36% 81,320
2011-07-14 2011-07-12 0.170 537,681 -40,507 0.40% 91,406
2011-07-13 2011-07-11 0.165 578,188 +80,000 0.43% 95,401
2011-07-12 2011-07-08 0.152 498,188 -40,000 0.37% 75,725
2011-07-08 2011-07-06 0.120 538,188 +40,000 0.40% 64,583
2011-06-10 2011-06-08 0.120 498,188 +40,000 0.37% 59,783
2011-06-07 2011-06-02 0.135 458,188 +40,000 0.34% 61,855
2011-06-02 2011-05-31 0.130 418,188 -40,000 0.31% 54,364
2011-05-27 2011-05-25 0.110 458,188 -6,760 0.34% 50,401
2011-05-24 2011-05-20 0.111 464,948 +40,000 0.34% 51,609
2011-05-23 2011-05-19 0.135 424,948 -40,000 0.31% 57,368
2011-05-20 2011-05-18 0.133 464,948 +1,213 0.34% 61,838
2011-05-18 2011-05-16 0.130 463,735 +37,920 0.34% 60,286
2011-05-16 2011-05-12 0.125 425,815 -40,000 0.31% 53,227
2011-05-11 2011-05-06 0.093 465,815 +40,000 0.34% 43,321
2011-05-09 2011-05-05 0.092 425,815 -15,600 0.31% 39,175
2011-05-06 2011-05-04 0.108 441,415 -40,000 0.33% 47,673
2011-04-15 2011-04-13 0.095 481,415 -88,790 0.35% 45,734
2011-03-29 2011-03-25 0.087 570,205 -3,055 0.42% 49,608
2011-02-17 2011-02-15 0.087 573,260 -40,000 0.42% 49,874
2011-02-10 2011-02-08 0.100 613,260 -40,000 0.45% 61,326
2011-02-08 2011-02-02 0.091 653,260 -3,900 0.48% 59,447
2011-01-28 2011-01-26 0.086 657,160 +40,000 0.48% 56,516
2011-01-27 2011-01-25 0.090 617,160 +280,000 0.46% 55,544
2011-01-26 2011-01-24 0.081 337,160 +1,443 0.25% 27,310
2011-01-05 2011-01-03 0.083 335,717 -120,000 0.25% 27,865
2010-12-09 2010-12-07 0.082 455,717 -2,080 0.34% 37,369
2010-11-10 2010-11-08 0.088 457,797 -5,200 0.34% 40,286
2010-10-27 2010-10-25 0.090 462,997 +40,000 0.34% 41,670
2010-10-26 2010-10-22 0.094 422,997 -6,240 0.31% 39,762
2010-10-19 2010-10-15 0.091 429,237 -45,460 0.32% 39,061
2010-10-18 2010-10-14 0.088 474,697 +40,000 0.35% 41,773
2010-09-29 2010-09-27 0.100 434,697 -1,560 0.32% 43,470
2010-09-20 2010-09-16 0.088 436,257 +40,000 0.32% 38,391
2010-09-15 2010-09-13 0.096 396,257 +40,000 0.29% 38,041
2010-09-13 2010-09-09 0.111 356,257 +40,000 0.26% 39,545
2010-09-10 2010-09-08 0.115 316,257 +7,721 0.23% 36,370
2010-09-08 2010-09-06 0.085 308,536 -158,000 0.23% 26,226
2010-09-07 2010-09-03 0.082 466,536 +17,772 0.34% 38,256
2010-08-17 2010-08-13 0.076 448,764 -120,000 0.33% 34,106
2010-08-13 2010-08-11 0.052 568,764 +75,320 0.42% 29,576
2010-08-12 2010-08-10 0.065 493,444 -3,640 0.36% 32,074
2010-08-11 2010-08-09 0.071 497,084 +88,580 0.37% 35,293
2010-08-10 2010-08-06 0.081 408,504 +84,160 0.30% 33,089
2010-08-09 2010-08-05 0.085 324,344 -18,720 0.24% 27,569
2010-08-06 2010-08-04 0.094 343,064 0.25% 32,248

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