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$)
2016-09-23 2016-09-21 0.550 0 +0
2016-09-22 2016-09-20 0.550 0 +0
2016-09-21 2016-09-19 0.550 0 +0
2016-09-20 2016-09-15 0.550 0 +0
2016-09-19 2016-09-14 0.490 0 +0
2016-09-15 2016-09-13 0.475 0 -1,355,000
2016-09-14 2016-09-12 0.430 1,355,000 -60,000 1.08% 582,650
2016-09-13 2016-09-09 0.480 1,415,000 -105,000 1.12% 679,200
2016-09-08 2016-09-06 0.410 1,520,000 -60,000 1.21% 623,200
2016-09-07 2016-09-05 0.470 1,580,000 -1,305,000 1.26% 742,600
2016-09-06 2016-09-02 0.560 2,885,000 +60,000 2.29% 1,615,600
2016-09-02 2016-08-31 0.600 2,825,000 -60,000 2.25% 1,695,000
2016-09-01 2016-08-30 0.610 2,885,000 -360,000 2.29% 1,759,850
2016-08-29 2016-08-25 0.640 3,245,000 +90,000 2.46% 2,076,800
2016-08-26 2016-08-24 0.660 3,155,000 -120,000 2.39% 2,082,300
2016-08-24 2016-08-22 0.690 3,275,000 +120,000 2.48% 2,259,750
2016-08-08 2016-08-04 0.550 3,155,000 -300,000 2.39% 1,735,250
2016-08-05 2016-08-03 0.570 3,455,000 +150,000 2.62% 1,969,350
2016-08-04 2016-08-01 0.520 3,305,000 +105,000 2.51% 1,718,600
2016-08-01 2016-07-28 0.400 3,200,000 +45,000 2.43% 1,280,000
2016-07-26 2016-07-22 0.420 3,155,000 -75,000 2.39% 1,325,100
2016-07-18 2016-07-14 0.400 3,230,000 -60,000 2.45% 1,292,000
2016-07-13 2016-07-11 0.400 3,290,000 -60,000 2.50% 1,316,000
2016-07-06 2016-07-04 0.500 3,350,000 -120,000 2.54% 1,675,000
2016-07-04 2016-06-29 0.260 3,470,000 -180,000 2.63% 902,200
2016-06-20 2016-06-16 0.335 3,650,000 -180,000 2.76% 1,222,750
2016-06-06 2016-06-02 0.400 3,830,000 -90,000 2.90% 1,532,000
2016-05-27 2016-05-25 0.470 3,920,000 -30,000 2.96% 1,842,400
2016-04-01 2016-03-30 0.660 3,950,000 -195,000 2.93% 2,607,000
2016-03-31 2016-03-29 0.580 4,145,000 +195,000 3.07% 2,404,100
2016-03-23 2016-03-21 0.690 3,950,000 -30,000 2.93% 2,725,500
2016-03-22 2016-03-18 0.640 3,980,000 -30,000 2.95% 2,547,200
2016-03-18 2016-03-16 0.690 4,010,000 -195,000 2.97% 2,766,900
2016-03-17 2016-03-15 0.680 4,205,000 -30,000 3.12% 2,859,400
2016-03-14 2016-03-10 0.670 4,235,000 -45,000 3.14% 2,837,450
2016-03-04 2016-03-02 0.600 4,280,000 +60,000 3.17% 2,568,000
2016-03-02 2016-02-29 0.600 4,220,000 +105,000 3.13% 2,532,000
2016-03-01 2016-02-26 0.750 4,115,000 -15,000 3.05% 3,086,250
2016-02-26 2016-02-24 0.710 4,130,000 -70,000 3.05% 2,932,300
2015-12-21 2015-12-17 0.390 4,200,000 +45,000 3.10% 1,638,000
2015-11-02 2015-10-29 0.500 4,155,000 -15,000 3.06% 2,077,500
2015-08-12 2015-08-10 1.180 4,170,000 -30,000 3.06% 4,920,600
2015-08-04 2015-07-31 1.060 4,200,000 +30,000 3.03% 4,452,000
2015-07-30 2015-07-28 1.040 4,170,000 -105,000 2.99% 4,336,800
2015-07-29 2015-07-27 0.950 4,275,000 +120,000 3.06% 4,061,250
2015-07-28 2015-07-24 1.030 4,155,000 +105,000 2.92% 4,279,650
2015-07-22 2015-07-20 1.100 4,050,000 -135,000 2.82% 4,455,000
2015-07-21 2015-07-17 1.100 4,185,000 +135,000 2.79% 4,603,500
2015-07-17 2015-07-15 1.000 4,050,000 -465,000 2.66% 4,050,000
2015-07-16 2015-07-14 1.010 4,515,000 +525,000 2.97% 4,560,150
2015-07-14 2015-07-10 1.020 3,990,000 -75,000 2.62% 4,069,800
2015-07-13 2015-07-09 0.890 4,065,000 +45,000 2.67% 3,617,850
2015-07-08 2015-07-06 0.800 4,020,000 -30,000 2.63% 3,216,000
2015-07-07 2015-07-03 1.010 4,050,000 +90,000 2.65% 4,090,500
2015-07-06 2015-07-02 0.860 3,960,000 -120,000 2.59% 3,405,600
2015-07-03 2015-06-30 0.730 4,080,000 -105,000 2.67% 2,978,400
2015-07-02 2015-06-29 0.680 4,185,000 +105,000 2.74% 2,845,800
2015-06-30 2015-06-26 0.730 4,080,000 -180,000 2.66% 2,978,400
2015-06-29 2015-06-25 0.700 4,260,000 +210,000 2.78% 2,982,000
2015-06-26 2015-06-24 0.770 4,050,000 -300,000 2.64% 3,118,500
2015-06-23 2015-06-19 0.660 4,350,000 -150,000 2.81% 2,871,000
2015-06-22 2015-06-18 0.680 4,500,000 +210,000 2.91% 3,060,000
2015-06-18 2015-06-16 0.680 4,290,000 -120,000 2.77% 2,917,200
2015-06-12 2015-06-10 0.450 4,410,000 -255,000 2.84% 1,984,500
2015-06-11 2015-06-09 0.460 4,665,000 +510,000 3.00% 2,145,900
2015-06-10 2015-06-08 0.640 4,155,000 +60,000 2.67% 2,659,200
2015-05-19 2015-05-15 0.370 4,095,000 -225,000 2.64% 1,515,150
2015-05-18 2015-05-14 0.355 4,320,000 -150,000 2.78% 1,533,600
2015-05-15 2015-05-13 0.340 4,470,000 -165,000 2.88% 1,519,800
2015-05-14 2015-05-12 0.340 4,635,000 -600,000 2.98% 1,575,900
2015-05-12 2015-05-08 0.320 5,235,000 -240,000 3.37% 1,675,200
2015-04-30 2015-04-28 0.310 5,475,000 -60,000 3.52% 1,697,250
2015-04-29 2015-04-27 0.310 5,535,000 +1,290,000 3.56% 1,715,850
2015-04-16 2015-04-14 0.305 4,245,000 +150,000 2.73% 1,294,725
2014-12-17 2014-12-15 0.250 4,095,000 +45,000 2.61% 1,023,750
2014-12-16 2014-12-12 0.250 4,050,000 +15,000 2.58% 1,012,500
2014-12-15 2014-12-11 0.250 4,035,000 +30,000 2.57% 1,008,750
2014-12-03 2014-12-01 0.330 4,005,000 +90,000 2.55% 1,321,650
2014-11-10 2014-11-06 0.250 3,915,000 +105,000 2.49% 978,750
2014-11-07 2014-11-05 0.270 3,810,000 -180,000 2.42% 1,028,700
2014-10-27 2014-10-23 0.250 3,990,000 +90,000 2.54% 997,500
2014-10-17 2014-10-15 0.270 3,900,000 -120,000 2.48% 1,053,000
2014-10-16 2014-10-14 0.260 4,020,000 +300,000 2.56% 1,045,200
2014-10-10 2014-10-08 0.270 3,720,000 +90,000 2.37% 1,004,400
2014-10-09 2014-10-07 0.260 3,630,000 +90,000 2.31% 943,800
2014-10-06 2014-09-30 0.260 3,540,000 +30,000 2.25% 920,400
2014-09-29 2014-09-25 0.275 3,510,000 +600,000 2.23% 965,250
2014-09-26 2014-09-24 0.290 2,910,000 +210,000 1.85% 843,900
2014-09-25 2014-09-23 0.300 2,700,000 +660,000 1.71% 810,000
2014-09-24 2014-09-22 0.290 2,040,000 1.30% 591,600

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