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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -1,327,000
2015-05-08 2015-05-06 15.860 1,327,000 -486,500 0.06% 21,046,220
2015-05-07 2015-05-05 15.080 1,813,500 +129,500 0.08% 27,347,580
2015-05-06 2015-05-04 15.020 1,684,000 +84,000 0.08% 25,293,680
2015-05-05 2015-04-30 15.900 1,600,000 -4,500 0.07% 25,440,000
2015-05-04 2015-04-29 16.460 1,604,500 -56,500 0.08% 26,410,070
2015-04-30 2015-04-28 16.380 1,661,000 -69,500 0.08% 27,207,180
2015-04-29 2015-04-27 16.820 1,730,500 +142,500 0.08% 29,107,010
2015-04-28 2015-04-24 17.380 1,588,000 -240,000 0.07% 27,599,440
2015-04-27 2015-04-23 16.800 1,828,000 -292,500 0.09% 30,710,400
2015-04-24 2015-04-22 16.820 2,120,500 +25,000 0.10% 35,666,810
2015-04-23 2015-04-21 16.240 2,095,500 +602,500 0.10% 34,030,920
2015-04-22 2015-04-20 18.600 1,493,000 -229,000 0.07% 27,769,800
2015-04-21 2015-04-17 21.350 1,722,000 +441,500 0.08% 36,764,700
2015-04-20 2015-04-16 19.880 1,280,500 +20,500 0.06% 25,456,340
2015-04-17 2015-04-15 19.700 1,260,000 -169,500 0.06% 24,822,000
2015-04-16 2015-04-14 18.660 1,429,500 +10,000 0.07% 26,674,470
2015-04-15 2015-04-13 19.400 1,419,500 -90,500 0.07% 27,538,300
2015-04-14 2015-04-10 16.620 1,510,000 +173,000 0.07% 25,096,200
2015-04-13 2015-04-09 16.500 1,337,000 +160,000 0.06% 22,060,500
2015-04-10 2015-04-08 15.800 1,177,000 +468,500 0.06% 18,596,600
2015-03-31 2015-03-27 11.140 708,500 -61,500 0.03% 7,892,690
2015-03-30 2015-03-26 10.720 770,000 +26,500 0.04% 8,254,400
2015-03-27 2015-03-25 10.580 743,500 -214,500 0.03% 7,866,230
2015-03-26 2015-03-24 10.500 958,000 +1,500 0.04% 10,059,000
2015-03-25 2015-03-23 10.820 956,500 +9,000 0.04% 10,349,330
2015-03-24 2015-03-20 10.820 947,500 -26,000 0.04% 10,251,950
2015-03-23 2015-03-19 10.660 973,500 +219,500 0.05% 10,377,510
2015-03-20 2015-03-18 10.540 754,000 +1,000 0.04% 7,947,160
2015-03-19 2015-03-17 10.300 753,000 +101,000 0.04% 7,755,900
2015-03-17 2015-03-13 10.100 652,000 -24,000 0.03% 6,585,200
2015-03-12 2015-03-10 10.060 676,000 -1,000 0.03% 6,800,560
2015-03-10 2015-03-06 10.420 677,000 -335,500 0.03% 7,054,340
2015-03-09 2015-03-05 10.420 1,012,500 +13,000 0.05% 10,550,250
2015-03-06 2015-03-04 9.920 999,500 -153,000 0.05% 9,915,040
2015-03-05 2015-03-03 9.910 1,152,500 -140,500 0.05% 11,421,275
2015-03-04 2015-03-02 10.380 1,293,000 -63,000 0.06% 13,421,340
2015-03-03 2015-02-27 10.660 1,356,000 -15,500 0.06% 14,454,960
2015-03-02 2015-02-26 10.580 1,371,500 -40,500 0.06% 14,510,470
2015-02-27 2015-02-25 10.560 1,412,000 +65,000 0.07% 14,910,720
2015-02-26 2015-02-24 10.740 1,347,000 +199,000 0.06% 14,466,780
2015-02-24 2015-02-18 10.480 1,148,000 -10,000 0.05% 12,031,040
2015-02-16 2015-02-12 10.340 1,158,000 -15,500 0.05% 11,973,720
2015-02-13 2015-02-11 9.970 1,173,500 +9,500 0.05% 11,699,795
2015-02-11 2015-02-09 9.570 1,164,000 +15,000 0.05% 11,139,480
2015-02-10 2015-02-06 9.600 1,149,000 -500 0.05% 11,030,400
2015-02-09 2015-02-05 9.510 1,149,500 +3,000 0.05% 10,931,745
2015-02-05 2015-02-03 9.920 1,146,500 -19,000 0.05% 11,373,280
2015-02-04 2015-02-02 9.560 1,165,500 -12,000 0.05% 11,142,180
2015-02-03 2015-01-30 9.970 1,177,500 +500 0.06% 11,739,675
2015-02-02 2015-01-29 10.240 1,177,000 -12,000 0.06% 12,052,480
2015-01-30 2015-01-28 10.360 1,189,000 -18,000 0.06% 12,318,040
2015-01-29 2015-01-27 10.380 1,207,000 +51,500 0.06% 12,528,660
2015-01-28 2015-01-26 10.440 1,155,500 +1,500 0.05% 12,063,420
2015-01-27 2015-01-23 10.780 1,154,000 -6,000 0.05% 12,440,120
2015-01-26 2015-01-22 10.840 1,160,000 -4,500 0.05% 12,574,400
2015-01-23 2015-01-21 11.080 1,164,500 +75,500 0.05% 12,902,660
2015-01-22 2015-01-20 10.840 1,089,000 +15,500 0.05% 11,804,760
2015-01-21 2015-01-19 10.360 1,073,500 -18,000 0.05% 11,121,460
2015-01-20 2015-01-16 11.000 1,091,500 -5,000 0.05% 12,006,500
2015-01-19 2015-01-15 10.940 1,096,500 -62,000 0.05% 11,995,710
2015-01-16 2015-01-14 10.460 1,158,500 -216,000 0.05% 12,117,910
2015-01-15 2015-01-13 10.300 1,374,500 +232,500 0.06% 14,157,350
2015-01-14 2015-01-12 9.890 1,142,000 +139,500 0.05% 11,294,380
2015-01-13 2015-01-09 10.600 1,002,500 +278,000 0.05% 10,626,500
2015-01-12 2015-01-08 11.000 724,500 +41,000 0.03% 7,969,500
2015-01-09 2015-01-07 11.000 683,500 +18,000 0.03% 7,518,500
2015-01-08 2015-01-06 11.360 665,500 +24,000 0.03% 7,560,080
2015-01-07 2015-01-05 12.640 641,500 -51,500 0.03% 8,108,560
2015-01-06 2015-01-02 12.940 693,000 +7,000 0.03% 8,967,420
2015-01-05 2014-12-31 11.120 686,000 -437,000 0.03% 7,628,320
2014-10-28 2014-10-24 7.660 1,123,000 +20,500 0.05% 8,602,180
2014-10-27 2014-10-23 7.840 1,102,500 -135,500 0.05% 8,643,600
2014-10-24 2014-10-22 7.600 1,238,000 +81,000 0.06% 9,408,800
2014-10-23 2014-10-21 7.500 1,157,000 +20,500 0.05% 8,677,500
2014-10-22 2014-10-20 7.430 1,136,500 +7,000 0.05% 8,444,195
2014-10-21 2014-10-17 7.530 1,129,500 -25,500 0.05% 8,505,135
2014-10-20 2014-10-16 7.220 1,155,000 +415,500 0.05% 8,339,100
2014-10-15 2014-10-13 6.690 739,500 +50,000 0.03% 4,947,255
2014-10-13 2014-10-09 6.880 689,500 +25,500 0.03% 4,743,760
2014-10-07 2014-10-03 6.600 664,000 +5,000 0.03% 4,382,400
2014-10-06 2014-09-30 6.710 659,000 -320,000 0.03% 4,421,890
2014-09-29 2014-09-25 6.980 979,000 -50,000 0.05% 6,833,420
2014-09-25 2014-09-23 6.810 1,029,000 -50,000 0.05% 7,007,490
2014-09-23 2014-09-19 6.760 1,079,000 -100,000 0.05% 7,294,040
2014-09-22 2014-09-18 6.800 1,179,000 -50,000 0.06% 8,017,200
2014-09-15 2014-09-11 7.090 1,229,000 +20,000 0.06% 8,713,610
2014-09-11 2014-09-08 6.830 1,209,000 -50,000 0.06% 8,257,470
2014-09-10 2014-09-05 6.870 1,259,000 -127,000 0.06% 8,649,330
2014-09-04 2014-09-02 6.810 1,386,000 +20,000 0.06% 9,438,660
2014-09-03 2014-09-01 6.690 1,366,000 -10,000 0.06% 9,138,540
2014-09-02 2014-08-29 6.550 1,376,000 -6,000 0.06% 9,012,800
2014-09-01 2014-08-28 6.470 1,382,000 +150,000 0.06% 8,941,540
2014-08-28 2014-08-26 6.390 1,232,000 +84,000 0.06% 7,872,480
2014-08-27 2014-08-25 6.680 1,148,000 +15,000 0.05% 7,668,640
2014-08-25 2014-08-21 6.900 1,133,000 -160,000 0.05% 7,817,700
2014-08-21 2014-08-19 6.780 1,293,000 +90,000 0.06% 8,766,540
2014-08-20 2014-08-18 6.850 1,203,000 -16,000 0.06% 8,240,550
2014-08-15 2014-08-13 6.570 1,219,000 +5,000 0.06% 8,008,830
2014-08-14 2014-08-12 6.590 1,214,000 +1,000 0.06% 8,000,260
2014-08-13 2014-08-11 6.640 1,213,000 +5,000 0.06% 8,054,320
2014-08-12 2014-08-08 6.600 1,208,000 +5,000 0.06% 7,972,800
2014-08-11 2014-08-07 6.780 1,203,000 -170,000 0.06% 8,156,340
2014-08-08 2014-08-06 6.770 1,373,000 -60,000 0.06% 9,295,210
2014-08-07 2014-08-05 6.820 1,433,000 +235,000 0.07% 9,773,060
2014-08-06 2014-08-04 6.680 1,198,000 +166,000 0.06% 8,002,640
2014-08-05 2014-08-01 6.400 1,032,000 +2,000 0.05% 6,604,800
2014-08-04 2014-07-31 6.500 1,030,000 +10,000 0.05% 6,695,000
2014-07-31 2014-07-29 6.590 1,020,000 +1,000 0.05% 6,721,800
2014-07-30 2014-07-28 6.600 1,019,000 -140,000 0.05% 6,725,400
2014-07-29 2014-07-25 6.620 1,159,000 +129,000 0.05% 7,672,580
2014-07-28 2014-07-24 6.270 1,030,000 +50,000 0.05% 6,458,100
2014-07-25 2014-07-23 6.290 980,000 +10,000 0.05% 6,164,200
2014-07-22 2014-07-18 6.200 970,000 -5,000 0.05% 6,014,000
2014-07-21 2014-07-17 6.220 975,000 -104,000 0.05% 6,064,500
2014-07-17 2014-07-15 6.210 1,079,000 -200,000 0.05% 6,700,590
2014-07-16 2014-07-14 6.230 1,279,000 +100,000 0.06% 7,968,170
2014-07-15 2014-07-11 6.200 1,179,000 -1,000 0.06% 7,309,800
2014-07-14 2014-07-10 6.150 1,180,000 -10,000 0.06% 7,257,000
2014-07-11 2014-07-09 6.130 1,190,000 -10,000 0.06% 7,294,700
2014-07-10 2014-07-08 5.970 1,200,000 -7,501,000 0.06% 7,164,000
2014-07-09 2014-07-07 5.940 8,701,000 +5,000 0.41% 51,683,940
2014-07-08 2014-07-04 5.530 8,696,000 +584,000 0.41% 48,088,880
2014-07-07 2014-07-03 5.290 8,112,000 +14,000 0.38% 42,912,480
2014-07-04 2014-07-02 5.230 8,098,000 +350,000 0.38% 42,352,540
2014-06-27 2014-06-25 5.110 7,748,000 -10,000 0.36% 39,592,280
2014-06-26 2014-06-24 5.110 7,758,000 -10,000 0.36% 39,643,380
2014-06-25 2014-06-23 5.070 7,768,000 -40,000 0.36% 39,383,760
2014-06-24 2014-06-20 5.100 7,808,000 +10,000 0.37% 39,820,800
2014-06-23 2014-06-19 5.020 7,798,000 -20,000 0.37% 39,145,960
2014-06-20 2014-06-18 5.090 7,818,000 -501,000 0.37% 39,793,620
2014-06-19 2014-06-17 5.170 8,319,000 -523,000 0.39% 43,009,230
2014-06-17 2014-06-13 5.240 8,842,000 +21,000 0.44% 46,332,080
2014-06-16 2014-06-12 5.240 8,821,000 +49,000 0.44% 46,222,040
2014-06-13 2014-06-11 5.250 8,772,000 +1,066,000 0.44% 46,053,000
2014-06-10 2014-06-06 5.170 7,706,000 +20,000 0.38% 39,840,020
2014-06-09 2014-06-05 5.190 7,686,000 +120,000 0.38% 39,890,340
2014-06-05 2014-06-03 5.180 7,566,000 +20,000 0.38% 39,191,880
2014-06-04 2014-05-30 5.180 7,546,000 -2,500 0.38% 39,088,280
2014-05-30 2014-05-28 5.190 7,548,500 -50,000 0.38% 39,176,715
2014-05-29 2014-05-27 5.150 7,598,500 -60,000 0.38% 39,132,275
2014-05-28 2014-05-26 5.210 7,658,500 +60,000 0.38% 39,900,785
2014-05-27 2014-05-23 5.170 7,598,500 -30,500 0.38% 39,284,245
2014-05-26 2014-05-22 5.090 7,629,000 0.38% 38,831,610

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