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$)
2016-12-02 2016-11-30 0.014 0 +0
2016-12-01 2016-11-29 0.014 0 -3,074,240
2016-11-29 2016-11-25 0.014 3,074,240 -1,379,461 0.43% 43,039
2016-11-28 2016-11-24 0.015 4,453,701 -3,448,790 0.62% 66,806
2016-11-25 2016-11-23 0.019 7,902,491 -3,954,906 1.11% 150,147
2016-11-23 2016-11-21 0.014 11,857,397 -150,000 1.66% 166,004
2016-11-22 2016-11-18 0.017 12,007,397 -20,000 1.68% 204,126
2016-11-21 2016-11-17 0.018 12,027,397 -191,875 1.69% 216,493
2016-11-18 2016-11-16 0.017 12,219,272 -5,250 1.71% 207,728
2016-11-17 2016-11-15 0.017 12,224,522 -10,000 1.66% 207,817
2016-11-16 2016-11-14 0.016 12,234,522 -205,000 1.66% 195,752
2016-11-14 2016-11-10 0.021 12,439,522 -77,875 1.69% 261,230
2016-11-11 2016-11-09 0.021 12,517,397 -150,964 1.70% 262,865
2016-11-10 2016-11-08 0.026 12,668,361 -1,313,212 1.72% 329,377
2016-11-09 2016-11-07 0.021 13,981,573 -387,500 1.90% 293,613
2016-11-08 2016-11-04 0.024 14,369,073 -150,000 1.88% 344,858
2016-11-07 2016-11-03 0.026 14,519,073 -352,500 1.90% 377,496
2016-11-04 2016-11-02 0.031 14,871,573 -469,167 1.95% 461,019
2016-11-03 2016-11-01 0.032 15,340,740 -270,000 2.01% 490,904
2016-11-02 2016-10-31 0.033 15,610,740 -98,778 2.05% 515,154
2016-11-01 2016-10-28 0.034 15,709,518 -55,000 2.06% 534,124
2016-10-28 2016-10-26 0.036 15,764,518 -200,000 1.99% 567,523
2016-10-24 2016-10-19 0.036 15,964,518 -8,750 2.02% 574,723
2016-10-17 2016-10-13 0.047 15,973,268 -8,750 1.96% 750,744
2016-10-13 2016-10-11 0.046 15,982,018 -40,000 1.96% 735,173
2016-10-11 2016-10-06 0.048 16,022,018 -40,000 1.88% 769,057
2016-10-06 2016-10-04 0.049 16,062,018 -1,240,000 1.88% 787,039
2016-10-05 2016-10-03 0.051 17,302,018 -1,180,000 2.03% 882,403
2016-10-04 2016-09-30 0.047 18,482,018 -1,540,000 2.16% 868,655
2016-09-30 2016-09-28 0.040 20,022,018 -100,000 2.31% 800,881
2016-09-28 2016-09-26 0.041 20,122,018 -20,000 2.28% 825,003
2016-09-26 2016-09-22 0.043 20,142,018 -57,034 2.28% 866,107
2016-09-21 2016-09-19 0.039 20,199,052 -192,464 2.18% 787,763
2016-09-19 2016-09-14 0.043 20,391,516 -10,000 2.20% 876,835
2016-09-15 2016-09-13 0.043 20,401,516 -162,500 2.20% 877,265
2016-09-12 2016-09-08 0.035 20,564,016 -20,000 2.17% 719,741
2016-09-09 2016-09-07 0.031 20,584,016 -20,000 2.17% 638,104
2016-09-01 2016-08-30 0.031 20,604,016 +1,070,000 2.11% 638,724
2016-08-29 2016-08-25 0.051 19,534,016 -300,000 2.00% 996,235
2016-08-25 2016-08-23 0.052 19,834,016 -20,375 2.03% 1,031,369
2016-08-23 2016-08-19 0.046 19,854,391 -160,000 1.96% 913,302
2016-08-22 2016-08-18 0.048 20,014,391 -410,000 1.98% 960,691
2016-08-19 2016-08-17 0.045 20,424,391 -41,406 2.02% 919,098
2016-08-18 2016-08-16 0.044 20,465,797 +850,000 2.02% 900,495
2016-08-16 2016-08-12 0.023 19,615,797 -20,000 1.94% 451,163
2016-08-12 2016-08-10 0.023 19,635,797 -190,000 1.94% 451,623
2016-08-11 2016-08-09 0.018 19,825,797 -50,000 1.96% 356,864
2016-08-10 2016-08-08 0.019 19,875,797 -20,000 1.96% 377,640
2016-07-29 2016-07-27 0.025 19,895,797 -937 1.96% 497,395
2016-07-28 2016-07-26 0.022 19,896,734 -70,000 1.96% 437,728
2016-07-21 2016-07-19 0.023 19,966,734 -190,000 1.96% 459,235
2016-07-19 2016-07-15 0.024 20,156,734 -40,000 1.97% 483,762
2016-07-18 2016-07-14 0.025 20,196,734 -240,000 1.97% 504,918
2016-07-15 2016-07-13 0.025 20,436,734 -60,000 1.99% 510,918
2016-07-04 2016-06-29 0.027 20,496,734 -10,000 1.99% 553,412
2016-06-23 2016-06-21 0.033 20,506,734 -130,000 1.99% 676,722
2016-06-13 2016-06-08 0.045 20,636,734 -90,000 1.98% 928,653
2016-06-06 2016-06-02 0.041 20,726,734 -40,000 1.98% 849,796
2016-05-27 2016-05-25 0.047 20,766,734 -30,000 1.96% 976,036
2016-05-16 2016-05-12 0.053 20,796,734 -5,405 1.95% 1,102,227
2016-05-11 2016-05-09 0.044 20,802,139 -120,000 1.96% 915,294
2016-05-05 2016-05-03 0.050 20,922,139 -2,500 1.97% 1,046,107
2016-05-04 2016-04-29 0.056 20,924,639 -60,000 1.96% 1,171,780
2016-04-28 2016-04-26 0.055 20,984,639 +50,000 1.97% 1,154,155
2016-04-27 2016-04-25 0.059 20,934,639 -250,000 1.97% 1,235,144
2016-04-21 2016-04-19 0.062 21,184,639 -125,000 1.99% 1,313,448
2016-04-20 2016-04-18 0.062 21,309,639 -135,000 2.00% 1,321,198
2016-04-18 2016-04-14 0.063 21,444,639 -410,000 1.99% 1,351,012
2016-04-15 2016-04-13 0.064 21,854,639 -70,000 2.03% 1,398,697
2016-04-14 2016-04-12 0.064 21,924,639 -50,000 2.04% 1,403,177
2016-04-13 2016-04-11 0.066 21,974,639 -2,141 2.04% 1,450,326
2016-04-07 2016-04-05 0.069 21,976,780 -190,000 2.04% 1,516,398
2016-04-06 2016-04-01 0.067 22,166,780 -25,000 2.02% 1,485,174
2016-04-05 2016-03-31 0.067 22,191,780 -250,000 2.02% 1,486,849
2016-04-01 2016-03-30 0.071 22,441,780 -75,000 2.04% 1,593,366
2016-03-31 2016-03-29 0.072 22,516,780 -390,000 2.05% 1,621,208
2016-03-29 2016-03-23 0.069 22,906,780 -120,000 2.09% 1,580,568
2016-03-24 2016-03-22 0.067 23,026,780 -780,000 2.10% 1,542,794
2016-03-22 2016-03-18 0.060 23,806,780 -232,500 2.15% 1,428,407
2016-03-18 2016-03-16 0.055 24,039,280 -250 2.17% 1,322,160
2016-03-17 2016-03-15 0.055 24,039,530 -410,000 2.15% 1,322,174
2016-03-16 2016-03-14 0.057 24,449,530 -1,028,225 2.19% 1,393,623
2016-03-15 2016-03-11 0.040 25,477,755 +200,000 2.28% 1,019,110
2016-03-14 2016-03-10 0.043 25,277,755 -20,000 2.26% 1,086,943
2016-03-07 2016-03-03 0.048 25,297,755 -50,000 2.25% 1,214,292
2016-03-04 2016-03-02 0.048 25,347,755 -100,000 2.25% 1,216,692
2016-03-03 2016-03-01 0.047 25,447,755 +180,000 2.26% 1,196,044
2016-03-02 2016-02-29 0.047 25,267,755 -400,000 2.25% 1,187,584
2016-02-25 2016-02-23 0.039 25,667,755 -10,000 2.28% 1,001,042
2016-02-24 2016-02-22 0.035 25,677,755 -110,000 2.28% 898,721
2016-02-23 2016-02-19 0.037 25,787,755 -30,000 2.29% 954,147
2016-02-17 2016-02-15 0.036 25,817,755 -100,000 2.30% 929,439
2016-02-01 2016-01-28 0.034 25,917,755 -30,000 2.30% 881,204
2016-01-27 2016-01-25 0.037 25,947,755 -50,000 2.30% 960,067
2016-01-26 2016-01-22 0.038 25,997,755 -20,000 2.31% 987,915
2016-01-25 2016-01-21 0.036 26,017,755 -20,000 2.31% 936,639
2016-01-22 2016-01-20 0.036 26,037,755 -60,000 2.30% 937,359
2016-01-20 2016-01-18 0.036 26,097,755 -300,000 2.31% 939,519
2016-01-15 2016-01-13 0.037 26,397,755 +400,000 2.33% 976,717
2016-01-14 2016-01-12 0.036 25,997,755 -70,000 2.30% 935,919
2016-01-11 2016-01-07 0.045 26,067,755 -3,200,000 2.30% 1,173,049
2016-01-08 2016-01-06 0.048 29,267,755 -60,000 2.59% 1,404,852
2016-01-07 2016-01-05 0.049 29,327,755 -20,125 2.59% 1,437,060
2016-01-06 2016-01-04 0.048 29,347,880 -33,500 2.59% 1,408,698
2016-01-05 2015-12-31 0.048 29,381,380 -30,000 2.60% 1,410,306
2016-01-04 2015-12-29 0.040 29,411,380 -520,000 2.60% 1,176,455
2015-12-30 2015-12-28 0.040 29,931,380 -70,000 2.65% 1,197,255
2015-12-29 2015-12-24 0.038 30,001,380 -40,000 2.65% 1,140,052
2015-12-28 2015-12-22 0.040 30,041,380 -195,000 2.65% 1,201,655
2015-12-23 2015-12-21 0.037 30,236,380 -54,125 2.67% 1,118,746
2015-12-22 2015-12-18 0.033 30,290,505 -70,000 2.68% 999,587
2015-12-18 2015-12-16 0.040 30,360,505 -200,000 2.68% 1,214,420
2015-12-17 2015-12-15 0.033 30,560,505 -165,000 2.70% 1,008,497
2015-12-15 2015-12-11 0.038 30,725,505 -20,000 2.71% 1,167,569
2015-12-14 2015-12-10 0.039 30,745,505 -10,000 2.71% 1,199,075
2015-12-11 2015-12-09 0.039 30,755,505 -304,318 2.71% 1,199,465
2015-12-10 2015-12-08 0.041 31,059,823 -20,000 2.74% 1,273,453
2015-12-09 2015-12-07 0.046 31,079,823 -57,500 2.73% 1,429,672
2015-12-08 2015-12-04 0.052 31,137,323 -147,201 2.73% 1,619,141
2015-12-07 2015-12-03 0.050 31,284,524 +108,249 2.75% 1,564,226
2015-12-04 2015-12-02 0.055 31,176,275 +160,000 2.74% 1,714,695
2015-12-03 2015-12-01 0.060 31,016,275 2.72% 1,860,976

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