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 FINANCIAL 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 -575,000
2012-02-02 2012-01-31 1.090 575,000 -160,000 0.01% 626,750
2012-01-26 2012-01-19 1.070 735,000 -1,500,000 0.02% 786,450
2012-01-20 2012-01-18 1.080 2,235,000 +1,500,000 0.05% 2,413,800
2012-01-16 2012-01-12 1.070 735,000 -30,000 0.02% 786,450
2012-01-11 2012-01-09 1.060 765,000 -25,000 0.02% 810,900
2011-10-31 2011-10-27 1.030 790,000 +25,000 0.02% 813,700
2011-10-28 2011-10-26 1.050 765,000 -25,000 0.02% 803,250
2011-07-28 2011-07-26 0.920 790,000 -50,000 0.02% 726,800
2011-07-27 2011-07-25 0.930 840,000 +100,000 0.02% 781,200
2011-07-11 2011-07-07 0.910 740,000 -30,000 0.02% 673,400
2011-07-06 2011-07-04 0.770 770,000 +50,000 0.02% 592,900
2011-06-28 2011-06-24 0.730 720,000 -150,000 0.02% 525,600
2011-06-27 2011-06-23 0.730 870,000 -300,000 0.02% 635,100
2011-06-24 2011-06-22 0.710 1,170,000 +280,000 0.02% 830,700
2011-06-23 2011-06-21 0.730 890,000 +10,000 0.02% 649,700
2011-06-22 2011-06-20 0.720 880,000 -70,000 0.02% 633,600
2011-06-21 2011-06-17 0.730 950,000 -95,000 0.02% 693,500
2011-06-20 2011-06-16 0.720 1,045,000 +145,000 0.02% 752,400
2011-06-17 2011-06-15 0.740 900,000 -30,000 0.02% 666,000
2011-06-16 2011-06-14 0.740 930,000 -80,000 0.02% 688,200
2011-06-15 2011-06-13 0.740 1,010,000 -30,000 0.02% 747,400
2011-06-14 2011-06-10 0.760 1,040,000 +245,000 0.02% 790,400
2011-06-13 2011-06-09 0.770 795,000 -200,000 0.02% 612,150
2011-06-10 2011-06-08 0.780 995,000 +180,000 0.02% 776,100
2011-06-09 2011-06-07 0.800 815,000 -230,000 0.02% 652,000
2011-06-08 2011-06-03 0.780 1,045,000 +250,000 0.02% 815,100
2011-06-07 2011-06-02 0.790 795,000 -600,000 0.02% 628,050
2011-06-03 2011-06-01 0.780 1,395,000 +300,000 0.03% 1,088,100
2011-06-02 2011-05-31 0.790 1,095,000 +300,000 0.02% 865,050
2011-06-01 2011-05-30 0.790 795,000 -1,000,000 0.02% 628,050
2011-05-31 2011-05-27 0.770 1,795,000 +45,000 0.04% 1,382,150
2011-05-30 2011-05-26 0.770 1,750,000 +955,000 0.04% 1,347,500
2011-05-27 2011-05-25 0.780 795,000 +40,000 0.02% 620,100
2011-05-26 2011-05-24 0.780 755,000 +10,000 0.02% 588,900
2011-05-25 2011-05-23 0.780 745,000 -650,000 0.02% 581,100
2011-05-24 2011-05-20 0.790 1,395,000 +310,000 0.03% 1,102,050
2011-05-23 2011-05-19 0.810 1,085,000 -240,000 0.02% 878,850
2011-05-20 2011-05-18 0.810 1,325,000 +230,000 0.03% 1,073,250
2011-05-19 2011-05-17 0.820 1,095,000 +350,000 0.02% 897,900
2011-05-18 2011-05-16 0.820 745,000 -300,000 0.02% 610,900
2011-05-17 2011-05-13 0.830 1,045,000 +260,000 0.02% 867,350
2011-05-16 2011-05-12 0.830 785,000 -360,000 0.02% 651,550
2011-05-13 2011-05-11 0.830 1,145,000 -910,000 0.02% 950,350
2011-05-12 2011-05-09 0.830 2,055,000 +1,295,000 0.04% 1,705,650
2011-05-11 2011-05-06 0.830 760,000 -365,000 0.02% 630,800
2011-05-09 2011-05-05 0.830 1,125,000 -520,000 0.02% 933,750
2011-05-06 2011-05-04 0.820 1,645,000 +1,000,000 0.03% 1,348,900
2011-05-04 2011-04-29 0.850 645,000 -435,000 0.01% 548,250
2011-05-03 2011-04-28 0.840 1,080,000 +360,000 0.02% 907,200
2011-04-29 2011-04-27 0.850 720,000 +105,000 0.02% 612,000
2011-04-27 2011-04-21 0.900 615,000 -860,000 0.01% 553,500
2011-04-26 2011-04-20 0.910 1,475,000 +860,000 0.03% 1,342,250
2011-04-19 2011-04-15 0.940 615,000 -100,000 0.01% 578,100
2011-04-12 2011-04-08 0.930 715,000 -100,000 0.02% 664,950
2011-03-24 2011-03-22 0.810 815,000 +50,000 0.02% 660,150
2011-03-17 2011-03-15 0.830 765,000 -75,000 0.02% 634,950
2011-03-16 2011-03-14 0.860 840,000 -275,000 0.02% 722,400
2011-03-15 2011-03-11 0.850 1,115,000 +425,000 0.02% 947,750
2011-03-14 2011-03-10 0.880 690,000 +100,000 0.01% 607,200
2011-03-10 2011-03-08 0.890 590,000 -175,000 0.01% 525,100
2011-03-09 2011-03-07 0.890 765,000 -65,000 0.02% 680,850
2011-03-08 2011-03-04 0.900 830,000 +240,000 0.02% 747,000
2011-02-23 2011-02-21 0.940 590,000 -25,000 0.01% 554,600
2011-02-22 2011-02-18 0.940 615,000 +25,000 0.01% 578,100
2011-02-21 2011-02-17 0.930 590,000 -40,000 0.01% 548,700
2011-02-18 2011-02-16 0.950 630,000 +40,000 0.01% 598,500
2011-02-10 2011-02-08 0.950 590,000 +80,000 0.01% 560,500
2011-02-08 2011-02-02 0.970 510,000 -25,000 0.01% 494,700
2011-02-07 2011-01-31 0.970 535,000 -75,000 0.01% 518,950
2011-01-20 2011-01-18 0.910 610,000 -10,000 0.01% 555,100
2011-01-04 2010-12-31 1.010 620,000 +20,000 0.01% 626,200
2010-12-30 2010-12-28 0.960 600,000 +75,000 0.01% 576,000
2010-12-23 2010-12-21 0.950 525,000 +35,000 0.01% 498,750
2010-11-09 2010-11-05 0.940 490,000 -30,000 0.01% 460,600
2010-10-26 2010-10-22 0.940 520,000 +30,000 0.01% 488,800
2010-10-19 2010-10-15 0.940 490,000 +50,000 0.01% 460,600
2010-10-15 2010-10-13 0.960 440,000 +45,000 0.01% 422,400
2010-10-07 2010-10-05 0.950 395,000 +30,000 0.01% 375,250
2010-10-06 2010-10-04 0.960 365,000 +115,000 0.01% 350,400
2010-10-05 2010-09-30 0.980 250,000 +10,000 0.01% 245,000
2010-09-30 2010-09-28 0.970 240,000 +50,000 0.01% 232,800
2010-09-28 2010-09-24 0.970 190,000 -315,000 0.01% 184,300
2010-09-27 2010-09-22 1.005 505,000 +345,000 0.01% 507,642
2010-09-24 2010-09-21 1.015 160,000 +2,424 0.00% 162,462
2010-09-22 2010-09-20 0.995 157,576 -29,545 0.00% 156,800
2010-09-20 2010-09-16 1.015 187,121 -147,727 0.01% 190,000
2010-09-17 2010-09-15 1.005 334,848 +147,727 0.01% 336,600
2010-09-15 2010-09-13 1.015 187,121 -147,727 0.01% 190,000
2010-09-14 2010-09-10 1.015 334,848 +128,030 0.01% 340,000
2010-09-08 2010-09-06 0.995 206,818 -39,394 0.01% 205,800
2010-09-07 2010-09-03 0.975 246,212 +39,394 0.01% 240,000
2010-08-27 2010-08-25 0.965 206,818 +19,697 0.01% 199,500
2010-08-23 2010-08-19 1.066 187,121 -19,697 0.01% 199,500
2010-08-10 2010-08-06 0.965 206,818 -290,530 0.01% 199,500
2010-08-09 2010-08-05 0.985 497,348 +211,742 0.03% 489,850
2010-08-06 2010-08-04 0.995 285,606 -59,091 0.01% 284,200
2010-08-05 2010-08-03 0.985 344,697 +157,576 0.02% 339,500
2010-07-29 2010-07-27 1.015 187,121 -39,394 0.01% 190,000
2010-07-28 2010-07-26 1.026 226,515 +39,394 0.01% 232,300
2010-07-16 2010-07-14 1.005 187,121 +24,621 0.01% 188,100
2010-07-15 2010-07-13 0.975 162,500 -19,697 0.01% 158,400
2010-06-30 2010-06-28 0.985 182,197 +19,697 0.01% 179,450
2010-06-23 2010-06-21 1.005 162,500 +9,848 0.01% 163,350
2010-06-14 2010-06-10 1.015 152,652 -11,325,757 0.01% 155,000
2010-06-11 2010-06-09 1.015 11,478,409 -11,818,182 0.59% 11,655,000
2010-06-10 2010-06-08 1.015 23,296,591 +11,325,758 1.21% 23,655,000
2010-06-09 2010-06-07 0.985 11,970,833 +11,818,181 0.62% 11,790,350
2010-06-08 2010-06-04 1.015 152,652 -1,324,621 0.01% 155,000
2010-06-07 2010-06-03 1.015 1,477,273 +1,324,621 0.08% 1,500,000
2010-04-23 2010-04-21 1.137 152,652 +24,622 0.01% 173,601
2010-04-21 2010-04-19 1.137 128,030 +29,545 0.01% 145,600
2010-04-20 2010-04-16 1.127 98,485 -2,388,257 0.01% 111,000
2010-04-19 2010-04-15 1.188 2,486,742 +2,467,045 0.13% 2,954,249
2010-04-07 2010-03-31 1.127 19,697 -73,843,939 0.00% 22,200
2010-04-01 2010-03-30 1.168 73,863,636 +73,843,939 4.51% 86,250,000
2010-03-31 2010-03-29 1.097 19,697 -14,773 0.00% 21,600
2010-03-29 2010-03-25 1.107 34,470 -14,772 0.00% 38,150
2010-03-26 2010-03-24 1.107 49,242 -19,697 0.00% 54,500
2010-03-24 2010-03-22 1.097 68,939 +49,242 0.00% 75,600
2010-03-19 2010-03-17 1.137 19,697 +19,697 0.00% 22,400
2010-03-16 2010-03-12 1.158 0 -19,697
2010-03-12 2010-03-10 1.127 19,697 +19,697 0.00% 22,200
2010-03-03 2010-03-01 1.137 0 -29,545
2010-03-01 2010-02-25 0.975 29,545 +29,545 0.00% 28,800
2010-02-19 2010-02-17 0.914 0 -29,545
2010-01-06 2010-01-04 0.833 29,545 +29,545 0.00% 24,600
2008-04-29 2008-04-25 0.305 0 -4,924
2008-02-22 2008-02-20 0.335 4,924 +4,924 0.00% 1,650
2007-10-08 2007-10-04 0.396 0 -88,636
2007-07-30 2007-07-26 0.421 88,636 +88,636 0.02% 37,350
2007-06-26 2007-06-22 0.305 0

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