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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-08-03 2015-07-30 0.010 0 +0
2015-07-31 2015-07-29 0.010 0 -1,517,658
2015-07-29 2015-07-27 0.010 1,517,658 -279,298 0.55% 15,177
2015-07-28 2015-07-24 0.011 1,796,956 +725,845 0.65% 19,767
2015-07-27 2015-07-23 0.013 1,071,111 -450,455 0.39% 13,924
2015-07-24 2015-07-22 0.017 1,521,566 -45,525 0.55% 25,867
2015-07-23 2015-07-21 0.017 1,567,091 -9,091 0.57% 26,641
2015-07-22 2015-07-20 0.018 1,576,182 -138,767 0.57% 28,371
2015-07-21 2015-07-17 0.021 1,714,949 -63,273 0.62% 36,014
2015-07-20 2015-07-16 0.022 1,778,222 -21,818 0.64% 39,121
2015-07-17 2015-07-15 0.033 1,800,040 -734,282 0.65% 59,401
2015-07-16 2015-07-14 0.033 2,534,322 +500,000 0.91% 83,633
2015-07-15 2015-07-13 0.032 2,034,322 -265,000 0.73% 65,098
2015-07-14 2015-07-10 0.030 2,299,322 +665,000 0.82% 68,980
2015-07-13 2015-07-09 0.029 1,634,322 -2,909 0.58% 47,395
2015-07-08 2015-07-06 0.021 1,637,231 -452,000 0.58% 34,382
2015-07-07 2015-07-03 0.030 2,089,231 -32,256 0.74% 62,677
2015-07-06 2015-07-02 0.054 2,121,487 +100,000 0.75% 114,560
2015-07-03 2015-06-30 0.065 2,021,487 -3,636 0.72% 131,397
2015-07-02 2015-06-29 0.147 2,025,123 -1,455 0.72% 297,693
2015-06-30 2015-06-26 0.192 2,026,578 -1,455 0.72% 389,103
2015-06-29 2015-06-25 0.173 2,028,033 -4,000 0.66% 350,850
2015-06-25 2015-06-23 0.156 2,032,033 -17,182 0.66% 316,997
2015-06-23 2015-06-19 0.176 2,049,215 -107 0.67% 360,662
2015-06-22 2015-06-18 0.181 2,049,322 -152,560 0.67% 370,927
2015-06-19 2015-06-17 0.210 2,201,882 -1,091 0.72% 462,395
2015-06-18 2015-06-16 0.208 2,202,973 -3,636 0.72% 458,218
2015-06-17 2015-06-15 0.220 2,206,609 -74,090 0.72% 485,454
2015-06-16 2015-06-12 0.255 2,280,699 -5,687 0.74% 581,578
2015-06-15 2015-06-11 0.249 2,286,386 -18,182 0.75% 569,310
2015-06-12 2015-06-10 0.231 2,304,568 -7,272 0.75% 532,355
2015-06-11 2015-06-09 0.230 2,311,840 -1,818 0.75% 531,723
2015-06-10 2015-06-08 0.265 2,313,658 -5,091 0.76% 613,119
2015-06-03 2015-06-01 0.445 2,318,749 +300,000 0.76% 1,031,843
2015-06-02 2015-05-29 0.450 2,018,749 -52,727 0.66% 908,437
2015-06-01 2015-05-28 0.450 2,071,476 +77,333 0.68% 932,164
2015-05-29 2015-05-27 0.400 1,994,143 -202,134 1.66% 797,657
2015-05-28 2015-05-26 0.370 2,196,277 -99,455 1.83% 812,622
2015-05-27 2015-05-22 0.335 2,295,732 -1,000 1.91% 769,070
2015-05-26 2015-05-21 0.355 2,296,732 -132,818 1.91% 815,340
2015-05-22 2015-05-20 0.305 2,429,550 -17,819 2.02% 741,013
2015-05-21 2015-05-19 0.320 2,447,369 -67,283 2.04% 783,158
2015-05-20 2015-05-18 0.240 2,514,652 -32,727 2.09% 603,516
2015-05-19 2015-05-15 0.190 2,547,379 -3,636 2.12% 484,002
2015-05-18 2015-05-14 0.214 2,551,015 -213,000 2.12% 545,917
2015-05-13 2015-05-11 0.210 2,764,015 +81,182 2.30% 580,443
2015-05-12 2015-05-08 0.211 2,682,833 +13,000 2.23% 566,078
2015-05-11 2015-05-07 0.200 2,669,833 -32,000 2.22% 533,967
2015-05-08 2015-05-06 0.220 2,701,833 -180,636 2.25% 594,403
2015-05-07 2015-05-05 0.270 2,882,469 -47,818 0.93% 778,267
2015-05-06 2015-05-04 0.250 2,930,287 -3,345,154 0.94% 732,572
2015-05-05 2015-04-30 0.185 6,275,441 -1,501,835 2.02% 1,160,957
2015-04-28 2015-04-24 0.173 7,777,276 +5,000 2.50% 1,345,469
2015-04-27 2015-04-23 0.172 7,772,276 +108,182 2.50% 1,336,831
2015-04-24 2015-04-22 0.177 7,664,094 +1,000,000 2.47% 1,356,545
2015-04-23 2015-04-21 0.180 6,664,094 +42,091 2.15% 1,199,537
2015-04-21 2015-04-17 0.210 6,622,003 +25,273 2.13% 1,390,621
2015-04-20 2015-04-16 0.186 6,596,730 -5,455 2.12% 1,226,992
2015-04-17 2015-04-15 0.196 6,602,185 +1,300,000 2.13% 1,294,028
2015-04-16 2015-04-14 0.210 5,302,185 +1,335,818 1.71% 1,113,459
2015-04-15 2015-04-13 0.226 3,966,367 +533,000 1.28% 896,399
2015-04-14 2015-04-10 0.199 3,433,367 -1,340,819 1.11% 683,240
2015-04-13 2015-04-09 0.181 4,774,186 +1,069,919 1.54% 864,128
2015-04-10 2015-04-08 0.138 3,704,267 -545,818 1.19% 511,189
2015-04-09 2015-04-02 0.088 4,250,085 -223,000 1.37% 374,007
2015-04-08 2015-04-01 0.075 4,473,085 -10,546 1.44% 335,481
2015-04-02 2015-03-31 0.068 4,483,631 -90,909 1.44% 304,887
2015-04-01 2015-03-30 0.060 4,574,540 -13,764 1.47% 274,472
2015-03-31 2015-03-27 0.054 4,588,304 +140,000 1.48% 247,768
2015-03-27 2015-03-25 0.064 4,448,304 -33,000 1.43% 284,691
2015-03-26 2015-03-24 0.061 4,481,304 -107,272 1.44% 273,360
2015-03-24 2015-03-20 0.048 4,588,576 -124,839 1.48% 220,252
2015-03-18 2015-03-16 0.033 4,713,415 +49,000 1.52% 155,543
2015-03-13 2015-03-11 0.023 4,664,415 +84,000 1.50% 107,282
2015-03-10 2015-03-06 0.047 4,580,415 -151,455 1.47% 215,280
2015-02-26 2015-02-24 0.040 4,731,870 +251,000 1.52% 189,275
2015-02-23 2015-02-16 0.038 4,480,870 +100,000 1.44% 170,273
2015-02-16 2015-02-12 0.026 4,380,870 +200,000 1.41% 113,903
2015-02-13 2015-02-11 0.040 4,180,870 +19,000 1.35% 167,235
2015-02-10 2015-02-06 0.042 4,161,870 +51,000 1.34% 174,799
2015-02-09 2015-02-05 0.051 4,110,870 +30,000 1.32% 209,654
2015-02-04 2015-02-02 0.069 4,080,870 +149,000 1.31% 281,580
2015-02-03 2015-01-30 0.070 3,931,870 +99,909 1.27% 275,231
2015-02-02 2015-01-29 0.070 3,831,961 +30,000 1.23% 268,237
2015-01-29 2015-01-27 0.080 3,801,961 +45,340 1.22% 304,157
2015-01-23 2015-01-21 0.084 3,756,621 -3,818 1.21% 315,556
2015-01-12 2015-01-08 0.114 3,760,439 -36,000 1.21% 428,690
2015-01-07 2015-01-05 0.098 3,796,439 -136,000 1.22% 372,051
2015-01-06 2015-01-02 0.098 3,932,439 -100,000 1.27% 385,379
2014-12-30 2014-12-24 0.080 4,032,439 -24,000 1.30% 322,595
2014-12-23 2014-12-19 0.095 4,056,439 -5,557 1.31% 385,362
2014-12-10 2014-12-08 0.115 4,061,996 -85,000 1.31% 467,130
2014-12-09 2014-12-05 0.113 4,146,996 -62,000 1.34% 468,611
2014-12-04 2014-12-02 0.115 4,208,996 -8,000 1.36% 484,035
2014-12-03 2014-12-01 0.130 4,216,996 -54,569 1.36% 548,209
2014-12-02 2014-11-28 0.132 4,271,565 -46,000 1.38% 563,847
2014-11-28 2014-11-26 0.140 4,317,565 -3,636 1.39% 604,459
2014-11-27 2014-11-25 0.140 4,321,201 -6,545 1.39% 604,968
2014-11-18 2014-11-14 0.142 4,327,746 -1,455 1.39% 614,540
2014-11-05 2014-11-03 0.160 4,329,201 -1,000 1.39% 692,672
2014-10-27 2014-10-23 0.150 4,330,201 -100,000 1.39% 649,530
2014-10-13 2014-10-09 0.152 4,430,201 +100,000 1.43% 673,391
2014-10-06 2014-09-30 0.151 4,330,201 -18,182 1.39% 653,860
2014-09-30 2014-09-26 0.170 4,348,383 +79,000 1.40% 739,225
2014-09-29 2014-09-25 0.172 4,269,383 +25,000 1.37% 734,334
2014-09-26 2014-09-24 0.182 4,244,383 -3,545 1.37% 772,478
2014-09-25 2014-09-23 0.169 4,247,928 +1,000 1.37% 717,900
2014-09-23 2014-09-19 0.180 4,246,928 +69,756 1.37% 764,447
2014-09-22 2014-09-18 0.170 4,177,172 +1,000 1.34% 710,119
2014-09-19 2014-09-17 0.180 4,176,172 -10,909 1.34% 751,711
2014-09-17 2014-09-15 0.196 4,187,081 +909 1.35% 820,668
2014-09-16 2014-09-12 0.204 4,186,172 +300,000 1.35% 853,979
2014-09-15 2014-09-11 0.210 3,886,172 +200,000 1.25% 816,096
2014-09-12 2014-09-10 0.205 3,686,172 +70,000 1.19% 755,665
2014-09-11 2014-09-08 0.225 3,616,172 +24,091 1.16% 813,639
2014-09-10 2014-09-05 0.229 3,592,081 -86,000 1.16% 822,587
2014-09-08 2014-09-04 0.228 3,678,081 +236,000 1.18% 838,602
2014-09-05 2014-09-03 0.232 3,442,081 -261,273 1.11% 798,563
2014-09-04 2014-09-02 0.209 3,703,354 +65,182 1.19% 774,001
2014-09-03 2014-09-01 0.192 3,638,172 -3,273 1.17% 698,529
2014-09-02 2014-08-29 0.190 3,641,445 -14,597 1.17% 691,875
2014-09-01 2014-08-28 0.182 3,656,042 +18,182 1.18% 665,400
2014-08-29 2014-08-27 0.190 3,637,860 +316,858 1.17% 691,193
2014-08-28 2014-08-26 0.185 3,321,002 +35,636 1.07% 614,385
2014-08-27 2014-08-25 0.190 3,285,366 -660,000 1.06% 624,220
2014-08-26 2014-08-22 0.175 3,945,366 +270,000 1.27% 690,439
2014-08-21 2014-08-19 0.170 3,675,366 -17,546 1.18% 624,812
2014-08-19 2014-08-15 0.171 3,692,912 -148,000 1.19% 631,488
2014-08-18 2014-08-14 0.164 3,840,912 +300,000 1.24% 629,910
2014-08-15 2014-08-13 0.180 3,540,912 -78,182 1.14% 637,364
2014-08-14 2014-08-12 0.194 3,619,094 +181,363 1.16% 702,104
2014-08-13 2014-08-11 0.158 3,437,731 -3,242 1.11% 543,161
2014-08-12 2014-08-08 0.156 3,440,973 +43,455 1.11% 536,792
2014-08-11 2014-08-07 0.162 3,397,518 +166,728 1.09% 550,398
2014-08-08 2014-08-06 0.184 3,230,790 -84,624 1.04% 594,465
2014-08-07 2014-08-05 0.110 3,315,414 -75,403 1.07% 364,696
2014-08-06 2014-08-04 0.104 3,390,817 -383,860 1.09% 352,645
2014-08-05 2014-08-01 0.105 3,774,677 1.21% 396,341

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