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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 -345,922
2015-10-14 2015-10-12 0.010 345,922 -600,000 0.05% 3,459
2015-10-12 2015-10-08 0.010 945,922 -1,107,933 0.15% 9,459
2015-10-08 2015-10-06 0.010 2,053,855 -513,645 0.33% 20,539
2015-10-06 2015-10-02 0.010 2,567,500 -1,367,274 0.41% 25,675
2015-10-05 2015-09-30 0.010 3,934,774 -42,426 0.63% 39,348
2015-09-30 2015-09-25 0.010 3,977,200 -6,284,427 0.63% 39,772
2015-09-15 2015-09-11 0.012 10,261,627 -25,000 1.55% 123,140
2015-09-14 2015-09-10 0.010 10,286,627 -26,976 1.56% 102,866
2015-09-11 2015-09-09 0.010 10,313,603 -60,000 1.56% 103,136
2015-09-10 2015-09-08 0.010 10,373,603 -64,200 1.57% 103,736
2015-09-07 2015-09-02 0.010 10,437,803 +6,758,000 1.58% 104,378
2015-08-27 2015-08-25 0.010 3,679,803 -284,700 0.56% 36,798
2015-08-26 2015-08-24 0.011 3,964,503 +695,000 0.60% 43,610
2015-08-25 2015-08-21 0.014 3,269,503 +240,000 0.49% 45,773
2015-08-21 2015-08-19 0.018 3,029,503 +1,000,000 0.46% 54,531
2015-08-11 2015-08-07 0.039 2,029,503 -262,000 0.31% 79,151
2015-08-10 2015-08-06 0.037 2,291,503 +12,740 0.35% 84,786
2015-08-07 2015-08-05 0.045 2,278,763 -346,000 0.34% 102,544
2015-08-04 2015-07-31 0.043 2,624,763 -4,983 0.40% 112,865
2015-07-30 2015-07-28 0.042 2,629,746 -2,936 0.39% 110,449
2015-07-29 2015-07-27 0.041 2,632,682 +134,400 0.39% 107,940
2015-07-24 2015-07-22 0.051 2,498,282 +900,000 0.37% 127,412
2015-07-23 2015-07-21 0.062 1,598,282 -23,998 0.24% 99,093
2015-07-22 2015-07-20 0.062 1,622,280 -1,210 0.24% 100,581
2015-07-21 2015-07-17 0.060 1,623,490 +145,718 0.24% 97,409
2015-07-20 2015-07-16 0.063 1,477,772 -39 0.22% 93,100
2015-07-15 2015-07-13 0.070 1,477,811 -500,000 0.22% 103,447
2015-07-14 2015-07-10 0.059 1,977,811 +220,000 0.30% 116,691
2015-07-13 2015-07-09 0.050 1,757,811 -1,002,000 0.26% 87,891
2015-07-10 2015-07-08 0.038 2,759,811 +300,000 0.41% 104,873
2015-07-09 2015-07-07 0.059 2,459,811 +200,000 0.37% 145,129
2015-07-08 2015-07-06 0.060 2,259,811 -647,006 0.34% 135,589
2015-07-03 2015-06-30 0.127 2,906,817 -484 0.43% 369,166
2015-07-02 2015-06-29 0.129 2,907,301 +76,334 0.43% 375,042
2015-06-30 2015-06-26 0.139 2,830,967 +50,000 0.42% 393,504
2015-06-29 2015-06-25 0.141 2,780,967 -18,100 0.40% 392,116
2015-06-26 2015-06-24 0.142 2,799,067 -7,475 0.40% 397,468
2015-06-25 2015-06-23 0.137 2,806,542 -2,420 0.40% 384,496
2015-06-16 2015-06-12 0.135 2,808,962 -55,130 0.40% 379,210
2015-06-12 2015-06-10 0.132 2,864,092 +121,258 0.41% 378,060
2015-06-11 2015-06-09 0.130 2,742,834 -142,943 0.40% 356,568
2015-06-09 2015-06-05 0.156 2,885,777 -31,996 0.42% 450,181
2015-06-08 2015-06-04 0.162 2,917,773 -200,968 0.42% 472,679
2015-06-05 2015-06-03 0.166 3,118,741 -209,054 0.45% 517,711
2015-06-03 2015-06-01 0.148 3,327,795 -4,840 0.48% 492,514
2015-06-02 2015-05-29 0.143 3,332,635 -34,138 0.48% 476,567
2015-06-01 2015-05-28 0.141 3,366,773 +100,000 0.49% 474,715
2015-05-29 2015-05-27 0.150 3,266,773 +22,937 0.19% 490,016
2015-05-28 2015-05-26 0.149 3,243,836 -57,768 0.17% 483,332
2015-05-27 2015-05-22 0.154 3,301,604 +21,063 0.17% 508,447
2015-05-26 2015-05-21 0.131 3,280,541 -180,000 0.17% 429,751
2015-05-21 2015-05-19 0.128 3,460,541 -19,400 0.18% 442,949
2015-05-20 2015-05-18 0.125 3,479,941 -4,840 0.18% 434,993
2015-05-19 2015-05-15 0.125 3,484,781 -15,290 0.18% 435,598
2015-05-18 2015-05-14 0.134 3,500,071 +148,000 0.19% 469,010
2015-05-15 2015-05-13 0.122 3,352,071 -569,898 0.18% 408,953
2015-05-14 2015-05-12 0.130 3,921,969 -246,400 0.21% 509,856
2015-05-13 2015-05-11 0.132 4,168,369 +498,505 0.22% 550,225
2015-05-12 2015-05-08 0.133 3,669,864 -511,862 0.19% 488,092
2015-05-11 2015-05-07 0.137 4,181,726 +100,000 0.22% 572,896
2015-05-08 2015-05-06 0.146 4,081,726 +292,318 0.22% 595,932
2015-05-07 2015-05-05 0.136 3,789,408 +259,689 0.20% 515,359
2015-05-06 2015-05-04 0.157 3,529,719 -829,919 0.19% 554,166
2015-05-05 2015-04-30 0.135 4,359,638 +1,079,512 0.23% 588,551
2015-05-04 2015-04-29 0.083 3,280,126 +478,586 0.17% 272,250
2015-04-30 2015-04-28 0.084 2,801,540 +265,869 0.15% 235,329
2015-04-29 2015-04-27 0.084 2,535,671 -318,655 0.13% 212,996
2015-04-28 2015-04-24 0.083 2,854,326 -192,819 0.15% 236,909
2015-04-27 2015-04-23 0.083 3,047,145 -472,534 0.16% 252,913
2015-04-24 2015-04-22 0.084 3,519,679 -35,152 0.19% 295,653
2015-04-23 2015-04-21 0.084 3,554,831 -60,208 0.19% 298,606
2015-04-22 2015-04-20 0.082 3,615,039 -361,555 0.19% 296,433
2015-04-21 2015-04-17 0.085 3,976,594 +1,088,257 0.21% 338,010
2015-04-20 2015-04-16 0.085 2,888,337 +1,964,129 0.15% 245,509
2015-04-17 2015-04-15 0.089 924,208 +138,452 0.05% 82,255
2015-04-16 2015-04-14 0.081 785,756 -634,990 0.04% 63,646
2015-04-15 2015-04-13 0.082 1,420,746 -283,547 0.08% 116,501
2015-04-14 2015-04-10 0.081 1,704,293 -43,873 0.09% 138,048
2015-04-13 2015-04-09 0.080 1,748,166 +1,712,429 0.09% 139,853
2015-04-10 2015-04-08 0.080 35,737 -143,607 0.00% 2,859
2015-04-09 2015-04-02 0.080 179,344 -12,100 0.01% 14,348
2015-04-08 2015-04-01 0.080 191,444 -260,486 0.01% 15,316
2015-04-02 2015-03-31 0.080 451,930 -76,633 0.02% 36,154
2015-04-01 2015-03-30 0.080 528,563 -74,544 0.03% 42,285
2015-03-31 2015-03-27 0.080 603,107 -8,201 0.03% 48,249
2015-03-30 2015-03-26 0.081 611,308 -12,100 0.03% 49,516
2015-03-27 2015-03-25 0.080 623,408 -31,110 0.03% 49,873
2015-03-25 2015-03-23 0.081 654,518 -230,572 0.03% 53,016
2015-03-24 2015-03-20 0.081 885,090 -467,457 0.05% 71,692
2015-03-23 2015-03-19 0.081 1,352,547 -100,000 0.07% 109,556
2015-03-20 2015-03-18 0.082 1,452,547 -131,054 0.08% 119,109
2015-03-19 2015-03-17 0.083 1,583,601 +292,423 0.08% 131,439
2015-03-18 2015-03-16 0.080 1,291,178 +200,000 0.07% 103,294
2015-03-17 2015-03-13 0.080 1,091,178 -2,990 0.06% 87,294
2015-03-16 2015-03-12 0.081 1,094,168 -11,050 0.06% 88,628
2015-03-12 2015-03-10 0.081 1,105,218 -52,512 0.06% 89,523
2015-03-11 2015-03-09 0.080 1,157,730 -4,050 0.06% 92,618
2015-03-10 2015-03-06 0.080 1,161,780 -20,949 0.06% 92,942
2015-03-09 2015-03-05 0.079 1,182,729 -61,860 0.06% 93,436
2015-03-06 2015-03-04 0.079 1,244,589 -211,998 0.07% 98,323
2015-03-05 2015-03-03 0.079 1,456,587 -5,000 0.08% 115,070
2015-03-03 2015-02-27 0.079 1,461,587 -121,831 0.08% 115,465
2015-03-02 2015-02-26 0.079 1,583,418 -24,698 0.08% 125,090
2015-02-27 2015-02-25 0.079 1,608,116 -2,420 0.08% 127,041
2015-02-26 2015-02-24 0.079 1,610,536 -113,112 0.09% 127,232
2015-02-25 2015-02-23 0.079 1,723,648 -1,210 0.09% 136,168
2015-02-24 2015-02-18 0.079 1,724,858 -7,396 0.09% 136,264
2015-02-23 2015-02-16 0.079 1,732,254 -30,940 0.09% 136,848
2015-02-17 2015-02-13 0.079 1,763,194 -36,417 0.09% 139,292
2015-02-16 2015-02-12 0.079 1,799,611 -34,972 0.09% 142,169
2015-02-13 2015-02-11 0.079 1,834,583 -15,400 0.10% 144,932
2015-02-12 2015-02-10 0.079 1,849,983 -104,087 0.10% 146,149
2015-02-11 2015-02-09 0.078 1,954,070 -14,282 0.10% 152,417
2015-02-10 2015-02-06 0.079 1,968,352 +1,965,402 0.10% 155,500
2015-02-09 2015-02-05 0.079 2,950 -80,000 0.00% 233
2015-02-06 2015-02-04 0.079 82,950 -9,240 0.00% 6,553
2015-02-05 2015-02-03 0.080 92,190 -182,952 0.00% 7,375
2015-02-04 2015-02-02 0.078 275,142 +105,800 0.01% 21,461
2015-02-02 2015-01-29 0.078 169,342 -329,654 0.01% 13,209
2015-01-30 2015-01-28 0.077 498,996 -199,342 0.03% 38,423
2015-01-29 2015-01-27 0.077 698,338 -1,702,475 0.04% 53,772
2015-01-22 2015-01-20 0.051 2,400,813 -154,600 0.13% 122,441
2015-01-21 2015-01-19 0.049 2,555,413 -18,475 0.13% 125,215
2015-01-20 2015-01-16 0.050 2,573,888 -65,390 0.14% 128,694
2015-01-19 2015-01-15 0.047 2,639,278 -46,480 0.14% 124,046
2015-01-16 2015-01-14 0.048 2,685,758 -33,000 0.14% 128,916
2015-01-15 2015-01-13 0.048 2,718,758 -12,458 0.14% 130,500
2015-01-14 2015-01-12 0.048 2,731,216 -30,736 0.14% 131,098
2015-01-13 2015-01-09 0.050 2,761,952 -8,493 0.15% 138,098
2015-01-12 2015-01-08 0.048 2,770,445 -45,058 0.15% 132,981
2015-01-09 2015-01-07 0.048 2,815,503 -92,117 0.15% 135,144
2015-01-08 2015-01-06 0.048 2,907,620 -38,000 0.15% 139,566
2015-01-07 2015-01-05 0.049 2,945,620 -36,820 0.16% 144,335
2015-01-06 2015-01-02 0.049 2,982,440 -125,683 0.16% 146,140
2015-01-05 2014-12-31 0.048 3,108,123 -110,449 0.16% 149,190
2015-01-02 2014-12-29 0.050 3,218,572 -47,403 0.17% 160,929
2014-12-30 2014-12-24 0.049 3,265,975 -21,473 0.17% 160,033
2014-12-29 2014-12-22 0.048 3,287,448 -12,100 0.17% 157,798
2014-12-23 2014-12-19 0.050 3,299,548 -60,417 0.17% 164,977
2014-12-22 2014-12-18 0.048 3,359,965 -12,100 0.18% 161,278
2014-12-18 2014-12-16 0.049 3,372,065 -4,485 0.18% 165,231
2014-12-17 2014-12-15 0.050 3,376,550 -200 0.18% 168,828
2014-12-16 2014-12-12 0.050 3,376,750 -2,420 0.18% 168,838
2014-12-15 2014-12-11 0.049 3,379,170 -5,019 0.18% 165,579
2014-12-11 2014-12-09 0.049 3,384,189 -6,047 0.18% 165,825
2014-12-08 2014-12-04 0.059 3,390,236 -43,194 0.18% 200,024
2014-12-05 2014-12-03 0.057 3,433,430 -71,032 0.18% 195,706
2014-12-04 2014-12-02 0.056 3,504,462 -43,560 0.18% 196,250
2014-12-03 2014-12-01 0.059 3,548,022 +25,845 0.19% 209,333
2014-12-02 2014-11-28 0.061 3,522,177 +65,751 0.19% 214,853
2014-12-01 2014-11-27 0.059 3,456,426 -57,417 0.18% 203,929
2014-11-28 2014-11-26 0.057 3,513,843 -506,951 0.19% 200,289
2014-11-27 2014-11-25 0.055 4,020,794 -104,647 0.21% 221,144
2014-11-26 2014-11-24 0.053 4,125,441 -251,030 0.22% 218,648
2014-11-25 2014-11-21 0.051 4,376,471 -49,064 0.23% 223,200
2014-11-24 2014-11-20 0.044 4,425,535 -511,301 0.23% 194,724
2014-11-21 2014-11-19 0.043 4,936,836 -126,127 0.26% 212,284
2014-11-20 2014-11-18 0.044 5,062,963 -11,000 0.27% 222,770
2014-11-19 2014-11-17 0.044 5,073,963 -66,200 0.27% 223,254
2014-11-18 2014-11-14 0.043 5,140,163 -556,154 0.27% 221,027
2014-11-17 2014-11-13 0.042 5,696,317 +486,468 0.30% 239,245
2014-11-14 2014-11-12 0.043 5,209,849 -848,283 0.27% 224,024
2014-11-13 2014-11-11 0.041 6,058,132 +284,452 0.32% 248,383
2014-11-12 2014-11-10 0.041 5,773,680 +214,892 0.30% 236,721
2014-11-11 2014-11-07 0.040 5,558,788 -255,671 0.29% 222,352
2014-11-10 2014-11-06 0.038 5,814,459 -152,925 0.31% 220,949
2014-11-07 2014-11-05 0.038 5,967,384 -11,367 0.31% 226,761
2014-11-06 2014-11-04 0.039 5,978,751 -1,176,293 0.32% 233,171
2014-11-05 2014-11-03 0.038 7,155,044 -39,460 0.38% 271,892
2014-11-04 2014-10-31 0.039 7,194,504 +494,000 0.38% 280,586
2014-11-03 2014-10-30 0.043 6,700,504 -97,100 0.35% 288,122
2014-10-31 2014-10-29 0.043 6,797,604 -524,605 0.36% 292,297
2014-10-30 2014-10-28 0.042 7,322,209 +419,000 0.33% 307,533
2014-10-29 2014-10-27 0.043 6,903,209 -107,582 0.31% 296,838
2014-10-28 2014-10-24 0.040 7,010,791 -396,103 0.31% 280,432
2014-10-27 2014-10-23 0.040 7,406,894 -531,853 0.33% 296,276
2014-10-24 2014-10-22 0.042 7,938,747 -21,817 0.35% 333,427
2014-10-23 2014-10-21 0.041 7,960,564 -558,558 0.35% 326,383
2014-10-22 2014-10-20 0.032 8,519,122 +4,220 0.38% 272,612
2014-10-21 2014-10-17 0.032 8,514,902 0.38% 272,477

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