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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 +0
2015-11-17 2015-11-13 11.740 0 +0
2015-11-16 2015-11-12 11.780 0 +0
2015-11-13 2015-11-11 11.780 0 +0
2015-11-12 2015-11-10 11.780 0 +0
2015-11-11 2015-11-09 11.760 0 +0
2015-11-10 2015-11-06 11.780 0 +0
2015-11-09 2015-11-05 11.800 0 +0
2015-11-06 2015-11-04 11.840 0 +0
2015-11-05 2015-11-03 11.680 0 +0
2015-11-04 2015-11-02 11.700 0 +0
2015-11-03 2015-10-30 11.660 0 +0
2015-11-02 2015-10-29 11.600 0 +0
2015-10-30 2015-10-28 11.660 0 +0
2015-10-29 2015-10-27 11.620 0 +0
2015-10-28 2015-10-26 11.720 0 +0
2015-10-27 2015-10-23 11.720 0 +0
2015-10-26 2015-10-22 11.700 0 +0
2015-10-23 2015-10-20 11.640 0 +0
2015-10-22 2015-10-19 11.640 0 +0
2015-10-20 2015-10-16 11.660 0 +0
2015-10-19 2015-10-15 11.640 0 +0
2015-10-16 2015-10-14 11.660 0 +0
2015-10-15 2015-10-13 11.620 0 +0
2015-10-14 2015-10-12 11.620 0 +0
2015-10-13 2015-10-09 11.600 0 +0
2015-10-12 2015-10-08 11.600 0 +0
2015-10-09 2015-10-07 11.640 0 +0
2015-10-08 2015-10-06 11.660 0 +0
2015-10-07 2015-10-05 11.620 0 +0
2015-10-06 2015-10-02 11.620 0 +0
2015-10-05 2015-09-30 11.620 0 +0
2015-10-02 2015-09-29 11.200 0 +0
2015-09-30 2015-09-25 11.100 0 +0
2015-09-29 2015-09-24 11.140 0 +0
2015-09-25 2015-09-23 11.100 0 +0
2015-09-24 2015-09-22 11.100 0 +0
2015-09-23 2015-09-21 11.140 0 +0
2015-09-22 2015-09-18 11.160 0 +0
2015-09-21 2015-09-17 11.120 0 +0
2015-09-18 2015-09-16 11.180 0 +0
2015-09-17 2015-09-15 11.200 0 +0
2015-09-16 2015-09-14 11.280 0 +0
2015-09-15 2015-09-11 11.300 0 +0
2015-09-14 2015-09-10 11.300 0 +0
2015-09-11 2015-09-09 11.200 0 +0
2015-09-10 2015-09-08 11.340 0 +0
2015-09-09 2015-09-07 11.180 0 +0
2015-09-08 2015-09-04 11.100 0 +0
2015-09-07 2015-09-02 11.420 0 +0
2015-09-04 2015-09-01 11.400 0 +0
2015-09-02 2015-08-31 11.420 0 +0
2015-09-01 2015-08-28 11.420 0 +0
2015-08-31 2015-08-27 11.440 0 +0
2015-08-28 2015-08-26 11.320 0 +0
2015-08-27 2015-08-25 11.180 0 +0
2015-08-26 2015-08-24 11.300 0 +0
2015-08-25 2015-08-21 11.580 0 +0
2015-08-24 2015-08-20 11.600 0 +0
2015-08-21 2015-08-19 11.600 0 +0
2015-08-20 2015-08-18 11.600 0 +0
2015-08-19 2015-08-17 11.660 0 +0
2015-08-18 2015-08-14 11.660 0 +0
2015-08-17 2015-08-13 11.100 0 +0
2015-08-14 2015-08-12 11.100 0 +0
2015-08-13 2015-08-11 11.100 0 +0
2015-08-12 2015-08-10 11.100 0 +0
2015-08-11 2015-08-07 10.780 0 +0
2015-08-10 2015-08-06 10.600 0 +0
2015-08-07 2015-08-05 10.480 0 +0
2015-08-06 2015-08-04 10.160 0 +0
2015-08-05 2015-08-03 10.180 0 +0
2015-08-04 2015-07-31 10.420 0 +0
2015-08-03 2015-07-30 10.540 0 +0
2015-07-31 2015-07-29 10.200 0 +0
2015-07-30 2015-07-28 9.780 0 +0
2015-07-29 2015-07-27 9.780 0 +0
2015-07-28 2015-07-24 9.780 0 +0
2015-07-27 2015-07-23 9.780 0 +0
2015-07-24 2015-07-22 9.780 0 +0
2015-07-23 2015-07-21 9.780 0 +0
2015-07-22 2015-07-20 9.780 0 +0
2015-07-21 2015-07-17 9.780 0 +0
2015-07-20 2015-07-16 9.780 0 +0
2015-07-17 2015-07-15 9.780 0 +0
2015-07-16 2015-07-14 9.780 0 +0
2015-07-15 2015-07-13 8.880 0 +0
2015-07-14 2015-07-10 8.430 0 +0
2015-07-13 2015-07-09 7.960 0 +0
2015-07-10 2015-07-08 6.210 0 +0
2015-07-09 2015-07-07 6.410 0 +0
2015-07-08 2015-07-06 7.480 0 +0
2015-07-07 2015-07-03 8.960 0 +0
2015-07-06 2015-07-02 9.580 0 +0
2015-07-03 2015-06-30 10.200 0 +0
2015-07-02 2015-06-29 9.910 0 +0
2015-06-30 2015-06-26 10.920 0 +0
2015-06-29 2015-06-25 11.820 0 +0
2015-06-26 2015-06-24 11.580 0 +0
2015-06-25 2015-06-23 11.460 0 +0
2015-06-24 2015-06-22 11.240 0 +0
2015-06-23 2015-06-19 11.100 0 +0
2015-06-22 2015-06-18 11.380 0 +0
2015-06-19 2015-06-17 11.580 0 +0
2015-06-18 2015-06-16 11.480 0 +0
2015-06-17 2015-06-15 12.020 0 +0
2015-06-16 2015-06-12 12.520 0 +0
2015-06-15 2015-06-11 11.200 0 +0
2015-06-12 2015-06-10 10.960 0 +0
2015-06-11 2015-06-09 11.324 0 +0
2015-06-10 2015-06-08 12.008 0 +0
2015-06-09 2015-06-05 12.390 0 +0
2015-06-08 2015-06-04 12.470 0 +0
2015-06-05 2015-06-03 12.571 0 +0
2015-06-04 2015-06-02 12.309 0 +0
2015-06-03 2015-06-01 12.390 0 +0
2015-06-02 2015-05-29 12.329 0 +0
2015-06-01 2015-05-28 12.229 0 +0
2015-05-29 2015-05-27 12.812 0 +0
2015-05-28 2015-05-26 12.953 0 +0
2015-05-27 2015-05-22 12.209 0 +0
2015-05-26 2015-05-21 11.766 0 +0
2015-05-22 2015-05-20 11.605 0 +0
2015-05-21 2015-05-19 11.726 0 +0
2015-05-20 2015-05-18 11.766 0 +0
2015-05-19 2015-05-15 12.108 0 +0
2015-05-18 2015-05-14 11.987 0 +0
2015-05-15 2015-05-13 12.168 0 +0
2015-05-14 2015-05-12 12.189 0 +0
2015-05-13 2015-05-11 12.068 0 +0
2015-05-12 2015-05-08 12.209 0 +0
2015-05-11 2015-05-07 11.203 0 +0
2015-05-08 2015-05-06 11.304 0 +0
2015-05-07 2015-05-05 11.384 0 +0
2015-05-06 2015-05-04 12.028 0 +0
2015-05-05 2015-04-30 12.108 0 +0
2015-05-04 2015-04-29 12.631 0 +0
2015-04-30 2015-04-28 12.872 0 +0
2015-04-29 2015-04-27 13.234 0 +0
2015-04-28 2015-04-24 12.893 0 +0
2015-04-27 2015-04-23 12.832 0 +0
2015-04-24 2015-04-22 13.053 0 +0
2015-04-23 2015-04-21 12.872 0 +0
2015-04-22 2015-04-20 12.571 0 +0
2015-04-21 2015-04-17 13.959 0 +0
2015-04-20 2015-04-16 14.441 0 +0
2015-04-17 2015-04-15 13.959 0 +0
2015-04-16 2015-04-14 14.723 0 +0
2015-04-15 2015-04-13 15.387 0 +0
2015-04-14 2015-04-10 13.637 0 +0
2015-04-13 2015-04-09 13.778 0 +0
2015-04-10 2015-04-08 12.349 0 +0
2015-04-09 2015-04-02 11.123 0 +0
2015-04-08 2015-04-01 10.459 0 +0
2015-04-02 2015-03-31 10.419 0 +0
2015-04-01 2015-03-30 10.197 0 +0
2015-03-31 2015-03-27 9.715 0 +0
2015-03-30 2015-03-26 9.725 0 +0
2015-03-27 2015-03-25 9.644 0 +0
2015-03-26 2015-03-24 9.725 0 +0
2015-03-25 2015-03-23 9.775 0 +0
2015-03-24 2015-03-20 9.775 0 +0
2015-03-23 2015-03-19 9.544 0 +0
2015-03-20 2015-03-18 9.604 0 +0
2015-03-19 2015-03-17 9.614 0 +0
2015-03-18 2015-03-16 9.514 0 +0
2015-03-17 2015-03-13 9.654 0 +0
2015-03-16 2015-03-12 9.473 0 +0
2015-03-13 2015-03-11 9.322 0 +0
2015-03-12 2015-03-10 9.614 0 +0
2015-03-11 2015-03-09 9.725 0 +0
2015-03-10 2015-03-06 9.795 0 +0
2015-03-09 2015-03-05 9.855 0 +0
2015-03-06 2015-03-04 9.866 0 +0
2015-03-05 2015-03-03 9.795 0 +0
2015-03-04 2015-03-02 9.926 0 +0
2015-03-03 2015-02-27 9.855 0 +0
2015-03-02 2015-02-26 9.654 0 +0
2015-02-27 2015-02-25 9.654 0 +0
2015-02-26 2015-02-24 9.524 0 +0
2015-02-25 2015-02-23 9.514 0 +0
2015-02-24 2015-02-18 9.302 0 +0
2015-02-23 2015-02-16 9.081 0 +0
2015-02-17 2015-02-13 9.131 0 +0
2015-02-16 2015-02-12 9.101 0 +0
2015-02-13 2015-02-11 9.031 0 +0
2015-02-12 2015-02-10 9.111 0 +0
2015-02-11 2015-02-09 9.272 0 +0
2015-02-10 2015-02-06 9.282 0 +0
2015-02-09 2015-02-05 9.363 0 +0
2015-02-06 2015-02-04 9.473 0 +0
2015-02-05 2015-02-03 9.453 0 +0
2015-02-04 2015-02-02 9.373 0 +0
2015-02-03 2015-01-30 9.564 0 +0
2015-02-02 2015-01-29 9.634 0 +0
2015-01-30 2015-01-28 9.604 0 +0
2015-01-29 2015-01-27 9.845 0 +0
2015-01-28 2015-01-26 9.634 0 +0
2015-01-27 2015-01-23 9.725 0 +0
2015-01-26 2015-01-22 9.121 0 +0
2015-01-23 2015-01-21 8.950 0 +0
2015-01-22 2015-01-20 8.769 0 +0
2015-01-21 2015-01-19 8.568 0 +0
2015-01-20 2015-01-16 9.131 0 +0
2015-01-19 2015-01-15 9.202 0 +0
2015-01-16 2015-01-14 9.242 0 +0
2015-01-15 2015-01-13 9.604 0 +0
2015-01-14 2015-01-12 9.433 0 +0
2015-01-13 2015-01-09 9.433 0 +0
2015-01-12 2015-01-08 9.453 0 +0
2015-01-09 2015-01-07 9.715 0 +0
2015-01-08 2015-01-06 9.735 0 +0
2015-01-07 2015-01-05 9.453 0 +0
2015-01-06 2015-01-02 9.061 0 +0
2015-01-05 2014-12-31 9.031 0 +0
2015-01-02 2014-12-29 9.031 0 +0
2014-12-30 2014-12-24 8.759 0 +0
2014-12-29 2014-12-22 8.759 0 +0
2014-12-23 2014-12-19 8.991 0 +0
2014-12-22 2014-12-18 9.212 0 +0
2014-12-19 2014-12-17 9.272 0 +0
2014-12-18 2014-12-16 10.057 0 +0
2014-12-17 2014-12-15 10.057 0 +0
2014-12-16 2014-12-12 9.855 0 +0
2014-12-15 2014-12-11 9.242 0 +0
2014-12-12 2014-12-10 9.071 0 +0
2014-12-11 2014-12-09 8.669 0 +0
2014-12-10 2014-12-08 8.588 0 +0
2014-12-09 2014-12-05 8.397 0 +0
2014-12-08 2014-12-04 8.558 0 +0
2014-12-05 2014-12-03 8.397 0 +0
2014-12-04 2014-12-02 8.689 0 +0
2014-12-03 2014-12-01 8.277 0 +0
2014-12-02 2014-11-28 8.880 0 +0
2014-12-01 2014-11-27 8.900 0 +0
2014-11-28 2014-11-26 9.202 0 +0
2014-11-27 2014-11-25 8.679 0 +0
2014-11-26 2014-11-24 8.719 0 +0
2014-11-25 2014-11-21 8.689 0 +0
2014-11-24 2014-11-20 8.649 0 -1,989
2014-10-08 2014-10-06 8.005 1,989 -19,887 0.00% 15,922
2014-07-31 2014-07-29 7.542 21,876 -3,978 0.01% 164,998
2014-07-03 2014-06-30 6.966 25,854 +474 0.01% 180,099
2014-05-02 2014-04-29 6.997 25,380 -3,905 0.01% 177,577
2014-04-24 2014-04-22 7.171 29,285 -1,952 0.02% 210,000
2014-04-16 2014-04-14 7.181 31,237 -19,524 0.02% 224,317
2014-04-15 2014-04-11 7.314 50,761 -1,952 0.03% 371,282
2014-04-10 2014-04-08 7.150 52,713 -9,762 0.03% 376,919
2014-04-01 2014-03-28 6.853 62,475 -1,952 0.04% 428,162
2013-12-12 2013-12-10 6.218 64,427 -1,952 0.04% 400,619
2013-12-06 2013-12-04 5.921 66,379 -3,905 0.04% 393,037
2013-12-05 2013-12-03 5.788 70,284 -1,952 0.04% 406,799
2013-11-29 2013-11-27 5.696 72,236 +19,523 0.04% 411,437
2013-11-22 2013-11-20 5.706 52,713 -11,714 0.03% 300,779
2013-11-21 2013-11-19 5.532 64,427 -3,905 0.04% 356,399
2013-10-28 2013-10-24 5.337 68,332 -3,904 0.04% 364,701
2013-09-27 2013-09-25 5.501 72,236 -1,953 0.04% 397,378
2013-09-26 2013-09-24 5.481 74,189 -1,952 0.04% 406,601
2013-09-23 2013-09-18 5.522 76,141 -1,952 0.04% 420,419
2013-09-11 2013-09-09 5.839 78,093 -1,953 0.04% 455,997
2013-09-10 2013-09-06 5.614 80,046 -3,904 0.05% 449,361
2013-05-28 2013-05-24 5.306 83,950 -1,953 0.05% 445,477
2013-05-23 2013-05-21 5.778 85,903 +73 0.05% 496,324
2013-05-14 2013-05-10 5.809 85,830 -5,722 0.05% 498,602
2013-05-06 2013-05-02 5.211 91,552 +1,908 0.05% 477,122
2013-04-24 2013-04-22 5.348 89,644 +1,907 0.05% 479,398
2013-04-23 2013-04-19 5.348 87,737 +1,907 0.05% 469,200
2013-04-11 2013-04-09 5.432 85,830 +1,908 0.05% 466,202
2013-04-08 2013-04-03 4.939 83,922 +3,814 0.05% 414,478
2013-04-05 2013-04-02 5.495 80,108 +1,908 0.05% 440,162
2013-03-25 2013-03-21 6.166 78,200 +1,907 0.05% 482,158
2013-03-22 2013-03-20 6.187 76,293 +1,907 0.04% 472,000
2013-03-18 2013-03-14 6.428 74,386 -7,629 0.04% 478,142
2013-03-15 2013-03-13 6.333 82,015 +9,537 0.05% 519,440
2013-03-13 2013-03-11 6.910 72,478 +1,907 0.04% 500,838
2013-03-01 2013-02-27 7.172 70,571 -1,907 0.04% 506,160
2013-02-28 2013-02-26 7.057 72,478 -3,815 0.04% 511,477
2013-02-27 2013-02-25 6.994 76,293 -1,907 0.04% 533,600
2013-02-26 2013-02-22 6.837 78,200 +1,907 0.05% 534,638
2013-02-25 2013-02-21 6.868 76,293 -1,907 0.04% 524,000
2013-02-21 2013-02-19 6.774 78,200 -7,630 0.05% 529,718
2013-02-06 2013-02-04 6.386 85,830 -1,907 0.05% 548,102
2013-02-04 2013-01-31 5.935 87,737 +3,815 0.05% 520,720
2013-02-01 2013-01-30 5.872 83,922 -2,283,069 0.05% 492,798
2013-01-30 2013-01-28 5.746 2,366,991 +1,908 1.37% 13,601,363
2013-01-29 2013-01-25 5.683 2,365,083 +3,814 1.37% 13,441,599
2013-01-28 2013-01-24 5.883 2,361,269 +1,908 1.37% 13,890,363
2013-01-25 2013-01-23 5.820 2,359,361 +1,907 1.37% 13,730,699
2013-01-24 2013-01-22 6.124 2,357,454 +3,815 1.37% 14,436,480
2013-01-16 2013-01-14 6.250 2,353,639 -1,908 1.37% 14,709,278
2013-01-14 2013-01-10 6.008 2,355,547 +1,908 1.37% 14,153,102
2013-01-10 2013-01-08 5.568 2,353,639 +1,907 1.37% 13,105,079
2013-01-04 2013-01-02 5.159 2,351,732 +9,537 1.36% 12,132,720
2012-12-28 2012-12-24 5.337 2,342,195 +1,907 1.36% 12,501,038
2012-12-18 2012-12-14 5.369 2,340,288 -15,259 1.36% 12,564,480
2012-12-17 2012-12-13 5.222 2,355,547 +3,815 1.37% 12,300,602
2012-12-14 2012-12-12 5.295 2,351,732 +17,166 1.36% 12,453,300
2012-12-13 2012-12-11 5.243 2,334,566 +3,815 1.35% 12,240,000
2012-12-10 2012-12-06 5.285 2,330,751 -1,908 1.35% 12,317,758
2012-11-29 2012-11-27 4.865 2,332,659 +3,815 1.35% 11,349,441
2012-11-28 2012-11-26 5.002 2,328,844 +59,127 1.35% 11,648,340
2012-11-27 2012-11-23 4.897 2,269,717 +148,771 1.32% 11,114,600
2012-11-26 2012-11-22 4.761 2,120,946 +274,655 1.23% 10,096,962
2012-11-21 2012-11-19 4.698 1,846,291 +95,366 1.07% 8,673,281
2012-11-19 2012-11-15 4.561 1,750,925 +41,962 1.02% 7,986,602
2012-11-16 2012-11-14 4.446 1,708,963 +291,820 0.99% 7,598,078
2012-11-15 2012-11-13 4.404 1,417,143 +282,285 0.82% 6,241,202
2012-11-14 2012-11-12 4.572 1,134,858 +181,195 0.66% 5,188,398
2012-10-31 2012-10-29 4.236 953,663 +476,832 0.55% 4,040,002
2012-10-30 2012-10-26 4.194 476,831 +95,366 0.28% 1,999,999
2012-10-29 2012-10-25 4.278 381,465 +381,465 0.22% 1,632,000
2012-05-17 2012-05-15 5.174 0 -9,373
2012-05-15 2012-05-11 5.281 9,373 +9,373 0.01% 49,497
2012-03-14 2012-03-12 5.313 0 -1,875
2011-09-02 2011-08-31 5.217 1,875 -9,373 0.00% 9,782
2011-08-29 2011-08-25 5.334 11,248 +9,373 0.01% 59,999
2011-05-12 2011-05-09 8.034 1,875 +20 0.00% 15,064
2011-04-28 2011-04-26 8.724 1,855 -18,546 0.00% 16,183
2011-04-20 2011-04-18 8.541 20,401 +18,546 0.01% 174,240
2011-04-14 2011-04-12 8.379 1,855 -18,546 0.00% 15,543
2011-04-11 2011-04-07 8.034 20,401 +18,546 0.01% 163,900
2011-02-25 2011-02-23 8.627 1,855 +1,855 0.00% 16,003
2010-11-29 2010-11-25 4.594 0 -5,564
2009-11-25 2009-11-23 3.192 5,564 -57,494 0.00% 17,760
2009-11-23 2009-11-19 2.793 63,058 -46,365 0.04% 176,121
2009-11-09 2009-11-05 2.157 109,423 +11,127 0.07% 235,999
2009-07-08 2009-07-06 1.909 98,296 +92,732 0.06% 187,621
2009-05-15 2009-05-13 1.500 5,564 +43 0.00% 8,344
2008-07-04 2008-07-02 1.750 5,521 -55,213 0.00% 9,660
2008-05-20 2008-05-16 2.349 60,734 +335 0.04% 142,687
2007-06-26 2007-06-22 6.392 60,399 0.04% 386,099

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