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: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 +0
2012-06-01 2012-05-30 1.070 0 +0
2012-05-31 2012-05-29 1.070 0 +0
2012-05-30 2012-05-28 1.070 0 +0
2012-05-29 2012-05-25 1.070 0 +0
2012-05-28 2012-05-24 1.070 0 +0
2012-05-25 2012-05-23 1.070 0 +0
2012-05-24 2012-05-22 1.070 0 +0
2012-05-23 2012-05-21 1.070 0 +0
2012-05-22 2012-05-18 1.070 0 +0
2012-05-21 2012-05-17 1.070 0 +0
2012-05-18 2012-05-16 1.070 0 +0
2012-05-17 2012-05-15 1.070 0 +0
2012-05-16 2012-05-14 1.070 0 +0
2012-05-15 2012-05-11 1.070 0 +0
2012-05-14 2012-05-10 1.070 0 +0
2012-05-11 2012-05-09 1.070 0 +0
2012-05-10 2012-05-08 1.070 0 +0
2012-05-09 2012-05-07 1.070 0 +0
2012-05-08 2012-05-04 1.070 0 +0
2012-05-07 2012-05-03 1.070 0 +0
2012-05-04 2012-05-02 1.070 0 +0
2012-05-03 2012-04-30 1.070 0 +0
2012-05-02 2012-04-27 1.070 0 +0
2012-04-30 2012-04-26 1.070 0 +0
2012-04-27 2012-04-25 1.070 0 +0
2012-04-26 2012-04-24 1.070 0 +0
2012-04-25 2012-04-23 1.070 0 +0
2012-04-24 2012-04-20 1.070 0 +0
2012-04-23 2012-04-19 1.070 0 +0
2012-04-20 2012-04-18 1.070 0 +0
2012-04-19 2012-04-17 1.070 0 +0
2012-04-18 2012-04-16 1.070 0 +0
2012-04-17 2012-04-13 1.070 0 +0
2012-04-16 2012-04-12 1.070 0 +0
2012-04-13 2012-04-11 1.070 0 +0
2012-04-12 2012-04-10 1.070 0 +0
2012-04-11 2012-04-05 1.070 0 +0
2012-04-10 2012-04-03 1.070 0 +0
2012-04-05 2012-04-02 1.070 0 +0
2012-04-03 2012-03-30 1.070 0 +0
2012-04-02 2012-03-29 1.070 0 +0
2012-03-30 2012-03-28 1.070 0 +0
2012-03-29 2012-03-27 1.070 0 +0
2012-03-28 2012-03-26 1.070 0 +0
2012-03-27 2012-03-23 1.070 0 +0
2012-03-26 2012-03-22 1.070 0 +0
2012-03-23 2012-03-21 1.070 0 +0
2012-03-22 2012-03-20 1.070 0 +0
2012-03-21 2012-03-19 1.070 0 +0
2012-03-20 2012-03-16 1.070 0 +0
2012-03-19 2012-03-15 1.070 0 +0
2012-03-16 2012-03-14 1.070 0 +0
2012-03-15 2012-03-13 1.070 0 +0
2012-03-14 2012-03-12 1.070 0 +0
2012-03-13 2012-03-09 1.070 0 +0
2012-03-12 2012-03-08 1.070 0 +0
2012-03-09 2012-03-07 1.070 0 +0
2012-03-08 2012-03-06 1.070 0 +0
2012-03-07 2012-03-05 1.070 0 +0
2012-03-06 2012-03-02 1.070 0 +0
2012-03-05 2012-03-01 1.080 0 +0
2012-03-02 2012-02-29 1.080 0 +0
2012-03-01 2012-02-28 1.090 0 +0
2012-02-29 2012-02-27 1.100 0 +0
2012-02-28 2012-02-24 1.100 0 +0
2012-02-27 2012-02-23 1.090 0 +0
2012-02-24 2012-02-22 1.090 0 -36,643,000
2012-01-30 2012-01-26 1.090 36,643,000 -230,000 0.78% 39,940,870
2012-01-20 2012-01-18 1.080 36,873,000 -1,500,000 0.78% 39,822,840
2011-07-07 2011-07-05 0.770 38,373,000 -605,000 0.81% 29,547,210
2011-07-06 2011-07-04 0.770 38,978,000 -500,000 0.83% 30,013,060
2011-07-05 2011-06-30 0.750 39,478,000 -500,000 0.84% 29,608,500
2011-07-04 2011-06-29 0.750 39,978,000 -500,000 0.85% 29,983,500
2011-06-29 2011-06-27 0.730 40,478,000 -500,000 0.86% 29,548,940
2011-06-27 2011-06-23 0.730 40,978,000 -150,000 0.87% 29,913,940
2011-06-24 2011-06-22 0.710 41,128,000 -380,000 0.87% 29,200,880
2011-06-23 2011-06-21 0.730 41,508,000 -60,000 0.88% 30,300,840
2011-06-22 2011-06-20 0.720 41,568,000 -50,000 0.88% 29,928,960
2011-06-21 2011-06-17 0.730 41,618,000 -120,000 0.88% 30,381,140
2011-06-20 2011-06-16 0.720 41,738,000 -215,000 0.89% 30,051,360
2011-06-17 2011-06-15 0.740 41,953,000 -70,000 0.89% 31,045,220
2011-06-16 2011-06-14 0.740 42,023,000 -135,000 0.89% 31,097,020
2011-06-15 2011-06-13 0.740 42,158,000 -215,000 0.89% 31,196,920
2011-06-14 2011-06-10 0.760 42,373,000 -245,000 0.90% 32,203,480
2011-06-10 2011-06-08 0.780 42,618,000 -200,000 0.90% 33,242,040
2011-06-09 2011-06-07 0.800 42,818,000 -20,000 0.91% 34,254,400
2011-06-08 2011-06-03 0.780 42,838,000 -775,000 0.91% 33,413,640
2011-06-03 2011-06-01 0.780 43,613,000 -600,000 0.93% 34,018,140
2011-06-02 2011-05-31 0.790 44,213,000 -1,300,000 0.94% 34,928,270
2011-05-31 2011-05-27 0.770 45,513,000 -1,620,000 0.97% 35,045,010
2011-05-30 2011-05-26 0.770 47,133,000 -1,285,000 1.00% 36,292,410
2011-05-26 2011-05-24 0.780 48,418,000 -1,005,000 1.03% 37,766,040
2011-05-25 2011-05-23 0.780 49,423,000 -500,000 1.05% 38,549,940
2011-05-24 2011-05-20 0.790 49,923,000 -680,000 1.06% 39,439,170
2011-05-23 2011-05-19 0.810 50,603,000 -790,000 1.07% 40,988,430
2011-05-20 2011-05-18 0.810 51,393,000 -780,000 1.09% 41,628,330
2011-05-19 2011-05-17 0.820 52,173,000 -350,000 1.11% 42,781,860
2011-05-18 2011-05-16 0.820 52,523,000 -290,000 1.11% 43,068,860
2011-05-17 2011-05-13 0.830 52,813,000 -400,000 1.12% 43,834,790
2011-05-16 2011-05-12 0.830 53,213,000 -585,000 1.13% 44,166,790
2011-05-13 2011-05-11 0.830 53,798,000 -500,000 1.14% 44,652,340
2011-05-12 2011-05-09 0.830 54,298,000 -1,610,000 1.15% 45,067,340
2011-05-11 2011-05-06 0.830 55,908,000 -470,000 1.19% 46,403,640
2011-05-09 2011-05-05 0.830 56,378,000 -980,000 1.20% 46,793,740
2011-05-06 2011-05-04 0.820 57,358,000 -1,020,000 1.22% 47,033,560
2011-05-05 2011-05-03 0.840 58,378,000 -650,000 1.24% 49,037,520
2011-05-04 2011-04-29 0.850 59,028,000 -330,000 1.25% 50,173,800
2011-05-03 2011-04-28 0.840 59,358,000 -885,000 1.26% 49,860,720
2011-04-29 2011-04-27 0.850 60,243,000 -345,000 1.28% 51,206,550
2011-04-28 2011-04-26 0.890 60,588,000 -205,000 1.29% 53,923,320
2011-04-26 2011-04-20 0.910 60,793,000 -1,375,000 1.29% 55,321,630
2011-04-19 2011-04-15 0.940 62,168,000 -595,000 1.32% 58,437,920
2011-04-12 2011-04-08 0.930 62,763,000 -840,000 1.33% 58,369,590
2011-03-29 2011-03-25 0.820 63,603,000 -492,000 1.35% 52,154,460
2011-03-28 2011-03-24 0.820 64,095,000 -500,000 1.36% 52,557,900
2011-03-25 2011-03-23 0.800 64,595,000 -500,000 1.37% 51,676,000
2011-03-24 2011-03-22 0.810 65,095,000 -410,000 1.38% 52,726,950
2011-03-23 2011-03-21 0.810 65,505,000 -380,000 1.39% 53,059,050
2011-03-22 2011-03-18 0.810 65,885,000 -500,000 1.40% 53,366,850
2011-03-21 2011-03-17 0.800 66,385,000 -380,000 1.41% 53,108,000
2011-03-18 2011-03-16 0.830 66,765,000 -365,000 1.42% 55,414,950
2011-03-16 2011-03-14 0.860 67,130,000 -75,000 1.42% 57,731,800
2011-03-15 2011-03-11 0.850 67,205,000 -485,000 1.43% 57,124,250
2011-03-14 2011-03-10 0.880 67,690,000 -290,000 1.44% 59,567,200
2011-03-09 2011-03-07 0.890 67,980,000 -175,000 1.44% 60,502,200
2011-03-08 2011-03-04 0.900 68,155,000 -640,000 1.45% 61,339,500
2011-03-07 2011-03-03 0.900 68,795,000 -460,000 1.46% 61,915,500
2011-02-22 2011-02-18 0.940 69,255,000 -25,000 1.47% 65,099,700
2011-02-18 2011-02-16 0.950 69,280,000 -40,000 1.47% 65,816,000
2011-01-06 2011-01-04 0.960 69,320,000 -140,000 1.56% 66,547,200
2011-01-05 2011-01-03 0.990 69,460,000 -500,000 1.57% 68,765,400
2011-01-04 2010-12-31 1.010 69,960,000 -500,000 1.58% 70,659,600
2010-11-15 2010-11-11 0.940 70,460,000 -70,000 1.64% 66,232,400
2010-11-12 2010-11-10 0.950 70,530,000 -5,000 1.64% 67,003,500
2010-11-10 2010-11-08 0.960 70,535,000 -300,000 1.64% 67,713,600
2010-10-28 2010-10-26 0.950 70,835,000 -90,000 1.65% 67,293,250
2010-10-27 2010-10-25 0.940 70,925,000 -100,000 1.65% 66,669,500
2010-10-26 2010-10-22 0.940 71,025,000 -100,000 1.65% 66,763,500
2010-10-25 2010-10-21 0.960 71,125,000 -10,000 1.66% 68,280,000
2010-10-19 2010-10-15 0.940 71,135,000 -155,000 2.04% 66,866,900
2010-10-18 2010-10-14 0.950 71,290,000 -120,000 2.04% 67,725,500
2010-10-14 2010-10-12 0.960 71,410,000 -150,000 2.04% 68,553,600
2010-10-13 2010-10-11 0.960 71,560,000 -270,000 2.05% 68,697,600
2010-10-05 2010-09-30 0.980 71,830,000 -10,000 2.06% 70,393,400
2010-09-29 2010-09-27 0.980 71,840,000 -150,000 2.06% 70,403,200
2010-09-27 2010-09-22 1.005 71,990,000 -725,000 2.06% 72,366,563
2010-09-24 2010-09-21 1.015 72,715,000 +1,101,742 2.08% 73,833,692
2010-09-22 2010-09-20 0.995 71,613,258 -147,727 2.08% 71,260,700
2010-09-21 2010-09-17 0.995 71,760,985 -147,727 2.08% 71,407,700
2010-09-17 2010-09-15 1.005 71,908,712 -295,455 2.09% 72,284,850
2010-09-16 2010-09-14 1.005 72,204,167 -147,727 2.10% 72,581,850
2010-09-14 2010-09-10 1.015 72,351,894 -147,727 2.10% 73,465,000
2010-09-13 2010-09-09 0.985 72,499,621 -147,727 2.11% 71,406,550
2010-08-09 2010-08-05 0.985 72,647,348 -290,531 3.76% 71,552,050
2010-08-06 2010-08-04 0.995 72,937,879 -78,788 3.78% 72,578,800
2010-08-05 2010-08-03 0.985 73,016,667 -157,575 3.78% 71,915,800
2010-07-28 2010-07-26 1.026 73,174,242 -39,394 3.79% 75,043,000
2010-07-22 2010-07-20 0.995 73,213,636 -196,970 3.79% 72,853,200
2010-07-21 2010-07-19 1.015 73,410,606 -196,970 3.80% 74,540,000
2010-07-20 2010-07-16 1.046 73,607,576 -196,969 3.81% 76,982,200
2010-06-22 2010-06-18 0.995 73,804,545 -196,970 3.82% 73,441,200
2010-06-21 2010-06-17 0.995 74,001,515 -196,970 3.83% 73,637,200
2010-06-14 2010-06-10 1.015 74,198,485 +11,020,455 3.84% 75,340,000
2010-06-11 2010-06-09 1.015 63,178,030 +11,798,485 3.27% 64,150,000
2010-06-10 2010-06-08 1.015 51,379,545 -11,325,758 2.66% 52,170,000
2010-06-09 2010-06-07 0.985 62,705,303 -11,818,182 3.25% 61,759,900
2010-06-08 2010-06-04 1.015 74,523,485 +1,319,697 3.86% 75,670,000
2010-05-05 2010-05-03 1.127 73,203,788 +15,018,940 3.79% 82,506,300
2010-05-04 2010-04-30 1.137 58,184,848 -44,319 3.01% 66,169,599
2010-05-03 2010-04-29 1.137 58,229,167 -15,137,121 3.01% 66,220,000
2010-04-30 2010-04-28 1.127 73,366,288 -502,273 3.80% 82,689,450
2010-04-29 2010-04-27 1.127 73,868,561 -787,878 3.82% 83,255,550
2010-04-28 2010-04-26 1.137 74,656,439 -1,019,319 3.86% 84,901,600
2010-04-27 2010-04-23 1.137 75,675,758 -526,894 3.92% 86,060,800
2010-04-26 2010-04-22 1.127 76,202,652 -88,636 3.94% 85,886,251
2010-04-23 2010-04-21 1.137 76,291,288 -753,409 3.95% 86,760,800
2010-04-22 2010-04-20 1.137 77,044,697 -320,076 3.99% 87,617,600
2010-04-19 2010-04-15 1.188 77,364,773 -2,486,742 4.00% 91,909,350
2010-04-08 2010-04-01 1.117 79,851,515 +2,048,485 4.88% 89,188,000
2010-04-07 2010-03-31 1.127 77,803,030 +77,803,030 4.75% 87,690,000
2007-06-26 2007-06-22 0.305 0

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