History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-06-05 2015-06-03 4.070 0 +0
2015-06-04 2015-06-02 4.070 0 -11,000
2015-04-29 2015-04-27 4.080 11,000 -1,000,000 0.00% 44,880
2015-04-16 2015-04-14 3.970 1,011,000 -1,000 0.19% 4,013,670
2015-04-09 2015-04-02 3.960 1,012,000 -12,000 0.20% 4,007,520
2015-04-08 2015-04-01 3.920 1,024,000 -20,000 0.20% 4,014,080
2015-03-13 2015-03-11 3.840 1,044,000 -26,000 0.20% 4,008,960
2015-03-06 2015-03-04 3.830 1,070,000 +22,000 0.21% 4,098,100
2015-03-04 2015-03-02 3.850 1,048,000 -12,000 0.20% 4,034,800
2015-03-03 2015-02-27 3.880 1,060,000 -21,000 0.20% 4,112,800
2015-01-26 2015-01-22 2.520 1,081,000 +2,000 0.21% 2,724,120
2015-01-13 2015-01-09 3.036 1,079,000 +44,803 0.21% 3,275,914
2015-01-05 2014-12-31 2.890 1,034,197 +9,585 0.21% 2,988,829
2014-12-05 2014-12-03 2.838 1,024,612 -959 0.21% 2,907,679
2014-11-21 2014-11-19 3.078 1,025,571 -9,585 0.21% 3,156,500
2014-11-17 2014-11-13 3.286 1,035,156 -9,584 0.21% 3,402,001
2014-11-14 2014-11-12 3.307 1,044,740 -9,585 0.21% 3,455,298
2014-11-13 2014-11-11 3.391 1,054,325 +19,169 0.21% 3,574,999
2014-11-05 2014-11-03 3.474 1,035,156 +19,170 0.21% 3,596,401
2014-08-12 2014-08-08 3.078 1,015,986 -6,710 0.20% 3,127,000
2014-07-11 2014-07-09 3.380 1,022,696 -19,169 0.21% 3,457,082
2014-07-10 2014-07-08 3.328 1,041,865 -19,170 0.21% 3,467,530
2014-07-08 2014-07-04 3.464 1,061,035 +19,170 0.21% 3,675,241
2014-07-07 2014-07-03 3.568 1,041,865 +10,543 0.21% 3,717,540
2014-07-04 2014-07-02 3.349 1,031,322 -9,585 0.21% 3,453,961
2014-07-03 2014-06-30 3.099 1,040,907 +28,755 0.21% 3,225,421
2014-06-25 2014-06-23 2.827 1,012,152 -9,585 0.20% 2,861,759
2014-06-18 2014-06-16 3.140 1,021,737 +9,585 0.21% 3,208,660
2014-06-16 2014-06-12 4.090 1,012,152 -28,755 0.20% 4,139,519
2014-06-05 2014-06-03 4.361 1,040,907 -9,584 0.21% 4,539,482
2014-05-16 2014-05-14 3.380 1,050,491 -9,585 0.21% 3,551,039
2014-05-14 2014-05-12 2.890 1,060,076 +9,585 0.21% 3,063,620
2014-05-05 2014-04-30 3.067 1,050,491 +9,584 0.21% 3,222,239
2014-04-28 2014-04-24 3.672 1,040,907 -38,339 0.21% 3,822,722
2014-04-15 2014-04-11 3.839 1,079,246 -1,917 0.22% 4,143,681
2014-04-14 2014-04-10 4.132 1,081,163 -7,667 0.22% 4,466,882
2014-04-04 2014-04-02 4.559 1,088,830 +5,750 0.22% 4,964,318
2014-04-03 2014-04-01 4.476 1,083,080 +1,917 0.22% 4,847,702
2014-04-01 2014-03-28 4.372 1,081,163 +959 0.22% 4,726,322
2014-03-24 2014-03-20 4.653 1,080,204 -4,793 0.22% 5,026,419
2014-03-21 2014-03-19 4.862 1,084,997 +2,876 0.22% 5,275,122
2014-03-19 2014-03-17 4.851 1,082,121 -959 0.22% 5,249,849
2014-03-17 2014-03-13 5.530 1,083,080 -3,833 0.22% 5,989,002
2014-03-10 2014-03-06 6.051 1,086,913 +958 0.22% 6,577,197
2014-03-07 2014-03-05 6.218 1,085,955 +5,751 0.22% 6,752,680
2014-02-28 2014-02-26 5.999 1,080,204 -9,585 0.22% 6,480,249
2014-02-27 2014-02-25 6.010 1,089,789 +959 0.22% 6,549,120
2014-02-26 2014-02-24 6.375 1,088,830 +9,584 0.22% 6,940,957
2014-02-25 2014-02-21 6.302 1,079,246 -30,671 0.22% 6,801,042
2014-02-24 2014-02-20 6.521 1,109,917 -10,543 0.22% 7,237,500
2014-02-21 2014-02-19 6.698 1,120,460 +32,588 0.23% 7,504,979
2014-02-20 2014-02-18 6.510 1,087,872 -5,751 0.22% 7,082,400
2014-02-19 2014-02-17 6.406 1,093,623 -106,391 0.22% 7,005,741
2014-02-18 2014-02-14 5.968 1,200,014 +143,772 0.24% 7,161,441
2014-02-17 2014-02-13 5.770 1,056,242 -26,838 0.21% 6,094,059
2014-02-05 2014-01-30 7.919 1,083,080 +13,419 0.22% 8,576,703
2014-01-29 2014-01-27 7.303 1,069,661 +959 0.22% 7,812,001
2014-01-28 2014-01-24 7.679 1,068,702 +958 0.21% 8,206,397
2014-01-27 2014-01-23 8.555 1,067,744 -19,169 0.21% 9,134,800
2014-01-24 2014-01-22 8.461 1,086,913 -4,793 0.22% 9,196,736
2014-01-23 2014-01-21 8.774 1,091,706 -1,917 0.22% 9,578,991
2014-01-22 2014-01-20 8.670 1,093,623 +25,879 0.22% 9,481,711
2014-01-20 2014-01-16 8.075 1,067,744 +4,792 0.21% 8,622,360
2014-01-17 2014-01-15 8.628 1,062,952 -979,564 0.21% 9,171,434
2014-01-16 2014-01-14 8.336 2,042,516 +22,045 0.41% 17,026,694
2014-01-15 2014-01-13 8.712 2,020,471 +43,132 0.41% 17,601,804
2014-01-14 2014-01-10 7.230 1,977,339 +958 0.40% 14,296,589
2014-01-13 2014-01-09 7.063 1,976,381 +4,793 0.40% 13,959,743
2014-01-10 2014-01-08 6.583 1,971,588 -81,471 0.41% 12,979,668
2014-01-09 2014-01-07 6.020 2,053,059 -19,169 0.43% 12,359,341
2014-01-08 2014-01-06 6.354 2,072,228 +12,460 0.43% 13,166,578
2014-01-07 2014-01-03 6.291 2,059,768 +49,841 0.43% 12,958,469
2014-01-06 2014-01-02 6.667 2,009,927 -8,627 0.42% 13,399,828
2014-01-03 2013-12-31 6.218 2,018,554 +1,917 0.42% 12,551,762
2014-01-02 2013-12-27 5.707 2,016,637 +32,589 0.42% 11,508,882
2013-12-30 2013-12-24 4.737 1,984,048 -19,170 0.41% 9,397,798
2013-12-27 2013-12-20 4.445 2,003,218 +28,754 0.42% 8,903,400
2013-12-23 2013-12-19 4.820 1,974,464 0.41% 9,517,202

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