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$)
2017-02-15 2017-02-13 0.088 0 +0
2017-02-14 2017-02-10 0.088 0 -1,058,700
2017-02-10 2017-02-08 0.088 1,058,700 -2,453,000 0.24% 93,166
2017-02-09 2017-02-07 0.072 3,511,700 -3,724,750 0.79% 252,842
2017-02-08 2017-02-06 0.074 7,236,450 -4,234,280 1.62% 535,497
2017-02-07 2017-02-03 0.082 11,470,730 -376,800 2.57% 940,600
2017-02-06 2017-02-02 0.077 11,847,530 -290,000 2.66% 912,260
2017-02-03 2017-02-01 0.082 12,137,530 -176,000 1.28% 995,277
2017-02-02 2017-01-27 0.085 12,313,530 -274,500 1.30% 1,046,650
2017-02-01 2017-01-25 0.087 12,588,030 -8,400 1.33% 1,095,159
2017-01-26 2017-01-24 0.088 12,596,430 -200,000 1.10% 1,108,486
2017-01-25 2017-01-23 0.085 12,796,430 -107,800 1.11% 1,087,697
2017-01-24 2017-01-20 0.084 12,904,230 -30,000 1.12% 1,083,955
2017-01-23 2017-01-19 0.085 12,934,230 -38,000 1.13% 1,099,410
2017-01-20 2017-01-18 0.088 12,972,230 -24,000 0.85% 1,141,556
2017-01-19 2017-01-17 0.094 12,996,230 -121,200 0.85% 1,221,646
2017-01-18 2017-01-16 0.093 13,117,430 -86,400 0.86% 1,219,921
2017-01-17 2017-01-13 0.092 13,203,830 -120,000 0.87% 1,214,752
2017-01-13 2017-01-11 0.096 13,323,830 -113,760 0.87% 1,279,088
2017-01-11 2017-01-09 0.099 13,437,590 -119,620 0.88% 1,330,321
2017-01-09 2017-01-05 0.111 13,557,210 -28,250 0.89% 1,504,850
2017-01-05 2017-01-03 0.102 13,585,460 -288,000 0.72% 1,385,717
2017-01-04 2016-12-30 0.101 13,873,460 -4,560 0.74% 1,401,219
2017-01-03 2016-12-29 0.100 13,878,020 -40,000 0.74% 1,387,802
2016-12-28 2016-12-22 0.100 13,918,020 -6,000 0.73% 1,391,802
2016-12-22 2016-12-20 0.102 13,924,020 -88,000 0.72% 1,420,250
2016-12-21 2016-12-19 0.101 14,012,020 -422,000 0.73% 1,415,214
2016-12-13 2016-12-09 0.079 14,434,020 +99,400 0.75% 1,140,288
2016-12-02 2016-11-30 0.080 14,334,620 +40,000 0.74% 1,146,770
2016-12-01 2016-11-29 0.079 14,294,620 -2,400 0.74% 1,129,275
2016-11-30 2016-11-28 0.080 14,297,020 -18,000 0.74% 1,143,762
2016-11-28 2016-11-24 0.087 14,315,020 +40,000 0.74% 1,245,407
2016-11-25 2016-11-23 0.089 14,275,020 +84,000 0.67% 1,270,477
2016-11-21 2016-11-17 0.081 14,191,020 -100,000 0.66% 1,149,473
2016-11-17 2016-11-15 0.058 14,291,020 -12,000 0.67% 828,879
2016-11-15 2016-11-11 0.061 14,303,020 -72,500 0.67% 872,484
2016-11-10 2016-11-08 0.060 14,375,520 -220,000 0.67% 862,531
2016-11-09 2016-11-07 0.058 14,595,520 -900,000 0.68% 846,540
2016-11-04 2016-11-02 0.070 15,495,520 +300,000 0.72% 1,084,686
2016-11-02 2016-10-31 0.064 15,195,520 +60,000 0.71% 972,513
2016-11-01 2016-10-28 0.071 15,135,520 +60,000 0.71% 1,074,622
2016-10-27 2016-10-25 0.077 15,075,520 -600,000 0.70% 1,160,815
2016-10-25 2016-10-20 0.090 15,675,520 +400,000 0.73% 1,410,797
2016-10-18 2016-10-14 0.073 15,275,520 -530,000 0.71% 1,115,113
2016-10-17 2016-10-13 0.080 15,805,520 +140,000 0.74% 1,264,442
2016-10-11 2016-10-06 0.093 15,665,520 +120,000 0.73% 1,456,893
2016-10-07 2016-10-05 0.099 15,545,520 +480,000 0.72% 1,539,006
2016-10-06 2016-10-04 0.101 15,065,520 -2,700,000 0.70% 1,521,618
2016-10-05 2016-10-03 0.102 17,765,520 +1,840,000 0.82% 1,812,083
2016-10-03 2016-09-29 0.104 15,925,520 +2,300,000 0.74% 1,656,254
2016-09-29 2016-09-27 0.110 13,625,520 -20,000 0.63% 1,498,807
2016-09-28 2016-09-26 0.117 13,645,520 -2,520,000 0.63% 1,596,526
2016-09-27 2016-09-23 0.114 16,165,520 +1,976,000 0.75% 1,842,869
2016-09-26 2016-09-22 0.097 14,189,520 -20,000 0.65% 1,376,383
2016-09-23 2016-09-21 0.097 14,209,520 +960,000 0.65% 1,378,323
2016-09-22 2016-09-20 0.098 13,249,520 -2,660,000 0.61% 1,298,453
2016-09-21 2016-09-19 0.100 15,909,520 +2,000,000 0.73% 1,590,952
2016-09-20 2016-09-15 0.097 13,909,520 -1,520,000 0.64% 1,349,223
2016-09-19 2016-09-14 0.099 15,429,520 -120,000 0.71% 1,527,522
2016-09-15 2016-09-13 0.101 15,549,520 -200,000 0.71% 1,570,502
2016-09-13 2016-09-09 0.106 15,749,520 +2,700,000 0.72% 1,669,449
2016-09-12 2016-09-08 0.109 13,049,520 -3,850,000 0.60% 1,422,398
2016-09-08 2016-09-06 0.109 16,899,520 +192,000 0.77% 1,842,048
2016-09-06 2016-09-02 0.108 16,707,520 -2,728,000 0.76% 1,804,412
2016-09-05 2016-09-01 0.113 19,435,520 -20,000 0.88% 2,196,214
2016-09-01 2016-08-30 0.118 19,455,520 -2,500,000 0.88% 2,295,751
2016-08-31 2016-08-29 0.118 21,955,520 +80,000 1.00% 2,590,751
2016-08-30 2016-08-26 0.118 21,875,520 -1,160,000 0.99% 2,581,311
2016-08-29 2016-08-25 0.119 23,035,520 +220,000 1.05% 2,741,227
2016-08-26 2016-08-24 0.119 22,815,520 -1,460,000 1.03% 2,715,047
2016-08-25 2016-08-23 0.118 24,275,520 +2,380,000 1.09% 2,864,511
2016-08-24 2016-08-22 0.119 21,895,520 -2,800,000 0.99% 2,605,567
2016-08-23 2016-08-19 0.118 24,695,520 -3,100,000 1.11% 2,914,071
2016-08-22 2016-08-18 0.120 27,795,520 +3,800,000 1.25% 3,335,462
2016-08-19 2016-08-17 0.117 23,995,520 -2,100,000 1.07% 2,807,476
2016-08-18 2016-08-16 0.120 26,095,520 +2,260,000 1.17% 3,131,462
2016-08-17 2016-08-15 0.122 23,835,520 +380,000 1.06% 2,907,933
2016-08-15 2016-08-11 0.118 23,455,520 +800,000 1.05% 2,767,751
2016-08-12 2016-08-10 0.110 22,655,520 -4,800,000 1.00% 2,492,107
2016-08-10 2016-08-08 0.101 27,455,520 -2,400,000 1.21% 2,773,008
2016-08-09 2016-08-05 0.110 29,855,520 +4,760,000 1.32% 3,284,107
2016-08-08 2016-08-04 0.116 25,095,520 -2,880,000 1.11% 2,911,080
2016-08-05 2016-08-03 0.115 27,975,520 +1,760,000 1.20% 3,217,185
2016-08-04 2016-08-01 0.125 26,215,520 +660,000 1.12% 3,276,940
2016-08-03 2016-07-29 0.146 25,555,520 -4,000,000 1.09% 3,731,106
2016-08-01 2016-07-28 0.146 29,555,520 +1,640,000 1.26% 4,315,106
2016-07-29 2016-07-27 0.168 27,915,520 -5,200,800 1.18% 4,689,807
2016-07-28 2016-07-26 0.151 33,116,320 +1,480,000 1.41% 5,000,564
2016-07-27 2016-07-25 0.141 31,636,320 -558,000 1.34% 4,460,721
2016-07-26 2016-07-22 0.131 32,194,320 +600,000 1.37% 4,217,456
2016-07-25 2016-07-21 0.125 31,594,320 +800,000 1.34% 3,949,290
2016-07-20 2016-07-18 0.126 30,794,320 +200,000 1.31% 3,880,084
2016-07-19 2016-07-15 0.128 30,594,320 +280,000 1.30% 3,916,073
2016-07-15 2016-07-13 0.121 30,314,320 -82,000 1.28% 3,668,033
2016-07-13 2016-07-11 0.122 30,396,320 -805,000 1.29% 3,708,351
2016-07-12 2016-07-08 0.129 31,201,320 -40,000 1.32% 4,024,970
2016-07-11 2016-07-07 0.130 31,241,320 -400,000 1.32% 4,061,372
2016-07-08 2016-07-06 0.130 31,641,320 +100,000 1.34% 4,113,372
2016-07-07 2016-07-05 0.131 31,541,320 -1,968,000 1.34% 4,131,913
2016-07-06 2016-07-04 0.131 33,509,320 +656,000 1.42% 4,389,721
2016-07-05 2016-06-30 0.130 32,853,320 +1,320,000 1.39% 4,270,932
2016-07-04 2016-06-29 0.130 31,533,320 -40,000 1.33% 4,099,332
2016-06-30 2016-06-28 0.130 31,573,320 +192,000 1.33% 4,104,532
2016-06-29 2016-06-27 0.128 31,381,320 -3,180,000 1.32% 4,016,809
2016-06-28 2016-06-24 0.122 34,561,320 -2,200,000 1.46% 4,216,481
2016-06-27 2016-06-23 0.128 36,761,320 -600,000 1.55% 4,705,449
2016-06-24 2016-06-22 0.134 37,361,320 +1,192,800 1.57% 5,006,417
2016-06-23 2016-06-21 0.134 36,168,520 -940,000 1.52% 4,846,582
2016-06-22 2016-06-20 0.139 37,108,520 -3,600,000 1.56% 5,158,084
2016-06-21 2016-06-17 0.139 40,708,520 +1,180,000 1.71% 5,658,484
2016-06-20 2016-06-16 0.141 39,528,520 -3,180,000 1.66% 5,573,521
2016-06-17 2016-06-15 0.140 42,708,520 +2,220,000 1.78% 5,979,193
2016-06-16 2016-06-14 0.130 40,488,520 -2,100,000 1.69% 5,263,508
2016-06-15 2016-06-13 0.127 42,588,520 -520,000 1.78% 5,408,742
2016-06-14 2016-06-10 0.136 43,108,520 -3,401,280 1.80% 5,862,759
2016-06-13 2016-06-08 0.140 46,509,800 +790,000 1.94% 6,511,372
2016-06-10 2016-06-07 0.139 45,719,800 +1,460,000 1.89% 6,355,052
2016-06-08 2016-06-06 0.137 44,259,800 +780,000 1.83% 6,063,593
2016-06-07 2016-06-03 0.134 43,479,800 -2,280,000 1.80% 5,826,293
2016-06-06 2016-06-02 0.133 45,759,800 +1,200,000 1.90% 6,086,053
2016-06-03 2016-06-01 0.133 44,559,800 -1,599,000 1.84% 5,926,453
2016-06-02 2016-05-31 0.132 46,158,800 +800,000 1.90% 6,092,962
2016-06-01 2016-05-30 0.129 45,358,800 -1,302,000 1.87% 5,851,285
2016-05-31 2016-05-27 0.115 46,660,800 +740,000 1.93% 5,365,992
2016-05-30 2016-05-26 0.114 45,920,800 -2,000,000 1.89% 5,234,971
2016-05-27 2016-05-25 0.110 47,920,800 +300,000 1.97% 5,271,288
2016-05-26 2016-05-24 0.108 47,620,800 +460,000 1.96% 5,143,046
2016-05-25 2016-05-23 0.110 47,160,800 -1,649,000 1.94% 5,187,688
2016-05-24 2016-05-20 0.114 48,809,800 -180,000 2.01% 5,564,317
2016-05-23 2016-05-19 0.116 48,989,800 +100,000 2.02% 5,682,817
2016-05-19 2016-05-17 0.116 48,889,800 -10,000 2.01% 5,671,217
2016-05-18 2016-05-16 0.109 48,899,800 +1,300,000 2.01% 5,330,078
2016-05-17 2016-05-13 0.107 47,599,800 +620,000 1.96% 5,093,179
2016-05-09 2016-05-05 0.102 46,979,800 +280,000 1.93% 4,791,940
2016-05-06 2016-05-04 0.103 46,699,800 +100,000 1.92% 4,810,079
2016-05-05 2016-05-03 0.107 46,599,800 +35,000 1.92% 4,986,179
2016-05-04 2016-04-29 0.106 46,564,800 +200,000 1.92% 4,935,869
2016-05-03 2016-04-28 0.107 46,364,800 +597,600 1.91% 4,961,034
2016-04-29 2016-04-27 0.103 45,767,200 +180,000 1.88% 4,714,022
2016-04-28 2016-04-26 0.096 45,587,200 -2,580,000 1.87% 4,376,371
2016-04-27 2016-04-25 0.139 48,167,200 -14,000 1.98% 6,695,241
2016-04-26 2016-04-22 0.138 48,181,200 +1,022,000 1.98% 6,649,006
2016-04-25 2016-04-21 0.129 47,159,200 -10,000 1.93% 6,083,537
2016-04-22 2016-04-20 0.130 47,169,200 +150,000 1.90% 6,131,996
2016-04-21 2016-04-19 0.130 47,019,200 -1,562,800 1.90% 6,112,496
2016-04-20 2016-04-18 0.135 48,582,000 +866,000 1.96% 6,558,570
2016-04-19 2016-04-15 0.128 47,716,000 -258,000 1.93% 6,107,648
2016-04-18 2016-04-14 0.118 47,974,000 +51,540 1.94% 5,660,932
2016-04-15 2016-04-13 0.097 47,922,460 -1,348,000 1.94% 4,648,479
2016-04-14 2016-04-12 0.093 49,270,460 -500,000 1.99% 4,582,153
2016-04-13 2016-04-11 0.094 49,770,460 -76,000 2.01% 4,678,423
2016-04-11 2016-04-07 0.096 49,846,460 -80,000 2.01% 4,785,260
2016-04-07 2016-04-05 0.099 49,926,460 -34,000 2.02% 4,942,720
2016-04-06 2016-04-01 0.094 49,960,460 -682,500 2.02% 4,696,283
2016-04-05 2016-03-31 0.098 50,642,960 +2,010,000 2.04% 4,963,010
2016-04-01 2016-03-30 0.080 48,632,960 +2,973,500 1.96% 3,890,637
2016-03-31 2016-03-29 0.062 45,659,460 -840,000 1.84% 2,830,887
2016-03-29 2016-03-23 0.066 46,499,460 -140,000 1.88% 3,068,964
2016-03-24 2016-03-22 0.066 46,639,460 +520,000 1.88% 3,078,204
2016-03-22 2016-03-18 0.062 46,119,460 -190,000 1.86% 2,859,407
2016-03-18 2016-03-16 0.059 46,309,460 +220,000 1.87% 2,732,258
2016-03-17 2016-03-15 0.060 46,089,460 -6,000 1.86% 2,765,368
2016-03-15 2016-03-11 0.063 46,095,460 +100,000 1.86% 2,904,014
2016-03-11 2016-03-09 0.058 45,995,460 -1,004,000 1.86% 2,667,737
2016-03-09 2016-03-07 0.047 46,999,460 -300,000 1.90% 2,208,975
2016-03-08 2016-03-04 0.046 47,299,460 -80,000 1.91% 2,175,775
2016-03-07 2016-03-03 0.045 47,379,460 -4,000 1.91% 2,132,076
2016-03-04 2016-03-02 0.042 47,383,460 -54,000 1.91% 1,990,105
2016-03-02 2016-02-29 0.041 47,437,460 -400,000 1.91% 1,944,936
2016-03-01 2016-02-26 0.045 47,837,460 +1,370,000 1.93% 2,152,686
2016-02-29 2016-02-25 0.043 46,467,460 +1,839,200 1.87% 1,998,101
2016-02-26 2016-02-24 0.045 44,628,260 +1,328,000 1.85% 2,008,272
2016-02-25 2016-02-23 0.037 43,300,260 +2,366,000 1.80% 1,602,110
2016-02-24 2016-02-22 0.030 40,934,260 +4,520,000 1.70% 1,228,028
2016-02-23 2016-02-19 0.029 36,414,260 +2,900,000 1.51% 1,056,014
2016-02-22 2016-02-18 0.032 33,514,260 +1,376,000 1.39% 1,072,456
2016-02-19 2016-02-17 0.030 32,138,260 +2,180,000 1.33% 964,148
2016-02-18 2016-02-16 0.033 29,958,260 +1,682,000 1.24% 988,623
2016-02-17 2016-02-15 0.035 28,276,260 1.17% 989,669

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top