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: DAIWA CAPITAL MARKETS HONG KONG 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 +0
2012-02-23 2012-02-21 1.110 0 +0
2012-02-22 2012-02-20 1.100 0 +0
2012-02-21 2012-02-17 1.090 0 +0
2012-02-20 2012-02-16 1.090 0 +0
2012-02-17 2012-02-15 1.090 0 +0
2012-02-16 2012-02-14 1.090 0 +0
2012-02-15 2012-02-13 1.090 0 +0
2012-02-14 2012-02-10 1.090 0 +0
2012-02-13 2012-02-09 1.100 0 +0
2012-02-10 2012-02-08 1.090 0 +0
2012-02-09 2012-02-07 1.100 0 +0
2012-02-08 2012-02-06 1.090 0 +0
2012-02-07 2012-02-03 1.090 0 +0
2012-02-06 2012-02-02 1.090 0 +0
2012-02-03 2012-02-01 1.090 0 +0
2012-02-02 2012-01-31 1.090 0 +0
2012-02-01 2012-01-30 1.090 0 +0
2012-01-31 2012-01-27 1.090 0 +0
2012-01-30 2012-01-26 1.090 0 +0
2012-01-27 2012-01-20 1.070 0 +0
2012-01-26 2012-01-19 1.070 0 +0
2012-01-20 2012-01-18 1.080 0 +0
2012-01-19 2012-01-17 1.080 0 +0
2012-01-18 2012-01-16 1.070 0 +0
2012-01-17 2012-01-13 1.070 0 +0
2012-01-16 2012-01-12 1.070 0 +0
2012-01-13 2012-01-11 1.080 0 +0
2012-01-12 2012-01-10 1.070 0 +0
2012-01-11 2012-01-09 1.060 0 +0
2012-01-10 2012-01-06 1.060 0 +0
2012-01-09 2012-01-05 1.050 0 +0
2012-01-06 2012-01-04 1.050 0 +0
2012-01-05 2012-01-03 1.040 0 +0
2012-01-04 2011-12-30 1.040 0 +0
2012-01-03 2011-12-29 1.030 0 +0
2011-12-30 2011-12-28 1.030 0 +0
2011-12-29 2011-12-23 1.030 0 +0
2011-12-28 2011-12-22 1.020 0 +0
2011-12-23 2011-12-21 1.020 0 +0
2011-12-22 2011-12-20 0.960 0 +0
2011-12-21 2011-12-19 0.960 0 +0
2011-12-20 2011-12-16 0.980 0 +0
2011-12-19 2011-12-15 0.980 0 +0
2011-12-16 2011-12-14 0.990 0 +0
2011-12-15 2011-12-13 0.990 0 +0
2011-12-14 2011-12-12 0.990 0 +0
2011-12-13 2011-12-09 1.000 0 +0
2011-12-12 2011-12-08 0.970 0 +0
2011-12-09 2011-12-07 0.990 0 +0
2011-12-08 2011-12-06 0.990 0 +0
2011-12-07 2011-12-05 0.990 0 +0
2011-12-06 2011-12-02 0.990 0 +0
2011-12-05 2011-12-01 1.000 0 +0
2011-12-02 2011-11-30 1.000 0 +0
2011-12-01 2011-11-29 0.980 0 +0
2011-11-30 2011-11-28 0.960 0 +0
2011-11-29 2011-11-25 0.960 0 +0
2011-11-28 2011-11-24 0.980 0 +0
2011-11-25 2011-11-23 0.970 0 +0
2011-11-24 2011-11-22 0.970 0 +0
2011-11-23 2011-11-21 0.970 0 +0
2011-11-22 2011-11-18 0.990 0 +0
2011-11-21 2011-11-17 1.000 0 +0
2011-11-18 2011-11-16 0.980 0 +0
2011-11-17 2011-11-15 0.980 0 +0
2011-11-16 2011-11-14 1.010 0 +0
2011-11-15 2011-11-11 0.980 0 +0
2011-11-14 2011-11-10 0.990 0 +0
2011-11-11 2011-11-09 0.990 0 +0
2011-11-10 2011-11-08 1.000 0 +0
2011-11-09 2011-11-07 0.990 0 +0
2011-11-08 2011-11-04 0.990 0 +0
2011-11-07 2011-11-03 0.990 0 +0
2011-11-04 2011-11-02 0.990 0 +0
2011-11-03 2011-11-01 1.000 0 +0
2011-11-02 2011-10-31 1.030 0 +0
2011-11-01 2011-10-28 1.010 0 +0
2011-10-31 2011-10-27 1.030 0 +0
2011-10-28 2011-10-26 1.050 0 +0
2011-10-27 2011-10-25 1.020 0 +0
2011-10-26 2011-10-24 1.010 0 +0
2011-10-25 2011-10-21 0.950 0 +0
2011-10-24 2011-10-20 0.950 0 +0
2011-10-21 2011-10-19 0.950 0 +0
2011-10-20 2011-10-18 0.920 0 +0
2011-10-19 2011-10-17 0.920 0 +0
2011-10-18 2011-10-14 0.930 0 +0
2011-10-17 2011-10-13 0.950 0 +0
2011-10-14 2011-10-12 0.950 0 +0
2011-10-13 2011-10-11 0.930 0 +0
2011-10-12 2011-10-10 0.940 0 +0
2011-10-11 2011-10-07 0.930 0 +0
2011-10-10 2011-10-06 0.900 0 +0
2011-10-07 2011-10-04 0.880 0 +0
2011-10-06 2011-10-03 0.900 0 +0
2011-10-04 2011-09-30 0.900 0 +0
2011-10-03 2011-09-28 0.920 0 +0
2011-09-30 2011-09-27 0.950 0 +0
2011-09-28 2011-09-26 0.960 0 +0
2011-09-27 2011-09-23 0.990 0 +0
2011-09-26 2011-09-22 1.000 0 +0
2011-09-23 2011-09-21 0.990 0 +0
2011-09-22 2011-09-20 1.000 0 +0
2011-09-21 2011-09-19 1.000 0 +0
2011-09-20 2011-09-16 1.010 0 +0
2011-09-19 2011-09-15 1.010 0 +0
2011-09-16 2011-09-14 0.990 0 +0
2011-09-15 2011-09-12 0.990 0 +0
2011-09-14 2011-09-09 1.010 0 +0
2011-09-12 2011-09-08 1.010 0 +0
2011-09-09 2011-09-07 1.010 0 +0
2011-09-08 2011-09-06 0.990 0 +0
2011-09-07 2011-09-05 1.000 0 +0
2011-09-06 2011-09-02 1.010 0 +0
2011-09-05 2011-09-01 1.000 0 +0
2011-09-02 2011-08-31 1.000 0 +0
2011-09-01 2011-08-30 1.000 0 +0
2011-08-31 2011-08-29 1.010 0 +0
2011-08-30 2011-08-26 1.040 0 +0
2011-08-29 2011-08-25 1.060 0 +0
2011-08-26 2011-08-24 1.030 0 +0
2011-08-25 2011-08-23 1.020 0 +0
2011-08-24 2011-08-22 1.000 0 +0
2011-08-23 2011-08-19 1.010 0 +0
2011-08-22 2011-08-18 1.010 0 -15,000
2011-07-21 2011-07-19 0.950 15,000 +15,000 0.00% 14,250
2010-03-04 2010-03-02 1.239 0 -9,848
2009-08-12 2009-08-10 0.670 9,848 -275,758 0.00% 6,600
2009-07-31 2009-07-29 0.558 285,606 -19,697 0.05% 159,500
2008-01-09 2008-01-07 0.482 305,303 +9,848 0.05% 147,250
2007-11-21 2007-11-19 0.711 295,455 -2,462,121 0.05% 210,000
2007-11-19 2007-11-15 0.518 2,757,576 -295,454 0.47% 1,428,000
2007-11-01 2007-10-30 0.401 3,053,030 -196,970 0.52% 1,224,500
2007-08-02 2007-07-31 0.508 3,250,000 +984,848 0.56% 1,650,000
2007-07-31 2007-07-27 0.609 2,265,152 +1,969,697 0.39% 1,380,000
2007-06-26 2007-06-22 0.305 295,455 0.05% 90,000

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