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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -416
2017-06-09 2017-06-07 0.520 416 -50,000 0.00% 216
2017-06-08 2017-06-06 0.550 50,416 +50,000 0.00% 27,729
2017-05-24 2017-05-22 0.520 416 -400,000 0.00% 216
2017-05-23 2017-05-19 0.510 400,416 +100,000 0.01% 204,212
2017-05-22 2017-05-18 0.480 300,416 +300,000 0.00% 144,200
2017-05-17 2017-05-15 0.450 416 -235,000 0.00% 187
2017-05-16 2017-05-12 0.465 235,416 +235,000 0.00% 109,468
2017-03-23 2017-03-21 0.250 416 -470,000 0.00% 104
2017-03-22 2017-03-20 0.249 470,416 -200,000 0.01% 117,134
2017-02-20 2017-02-16 0.210 670,416 -150,000 0.01% 140,787
2017-02-17 2017-02-15 0.203 820,416 -290,000 0.01% 166,544
2017-01-20 2017-01-18 0.234 1,110,416 +90,000 0.02% 259,837
2017-01-19 2017-01-17 0.246 1,020,416 +350,000 0.02% 251,022
2017-01-18 2017-01-16 0.246 670,416 +520,000 0.01% 164,922
2016-11-23 2016-11-21 0.246 150,416 -40,000 0.00% 37,002
2016-11-21 2016-11-17 0.243 190,416 -6,000,000 0.00% 46,271
2016-11-18 2016-11-16 0.240 6,190,416 -1,000,000 0.13% 1,485,700
2016-11-17 2016-11-15 0.248 7,190,416 +7,000,000 0.15% 1,783,223
2016-11-15 2016-11-11 0.247 190,416 -10,000 0.00% 47,033
2016-11-11 2016-11-09 0.238 200,416 -4,000,000 0.00% 47,699
2016-11-10 2016-11-08 0.243 4,200,416 +40,000 0.09% 1,020,701
2016-11-09 2016-11-07 0.238 4,160,416 +4,010,000 0.08% 990,179
2016-08-08 2016-08-04 0.107 150,416 -300,000 0.00% 16,095
2016-08-05 2016-08-03 0.102 450,416 +300,000 0.01% 45,942
2016-02-24 2016-02-22 0.110 150,416 -200,000 0.00% 16,546
2016-02-22 2016-02-18 0.103 350,416 +200,000 0.01% 36,093
2015-08-26 2015-08-24 0.275 150,416 -20,000 0.00% 41,364
2015-07-21 2015-07-17 0.345 170,416 +10,000 0.01% 58,794
2015-07-07 2015-07-03 0.510 160,416 -20,000 0.00% 81,812
2015-06-25 2015-06-23 0.570 180,416 +10,000 0.01% 102,837
2015-06-23 2015-06-19 0.620 170,416 -10,000 0.01% 105,658
2015-06-17 2015-06-15 0.610 180,416 +10,000 0.01% 110,054
2015-05-21 2015-05-19 0.760 170,416 +10,000 0.01% 129,516
2015-05-20 2015-05-18 0.800 160,416 -10,000 0.00% 128,333
2015-05-19 2015-05-15 0.830 170,416 +10,000 0.01% 141,445
2015-05-15 2015-05-13 0.830 160,416 +10,000 0.00% 133,145
2015-04-28 2015-04-24 0.780 150,416 -30,000 0.00% 117,324
2015-04-27 2015-04-23 0.820 180,416 -20,000 0.01% 147,941
2015-04-22 2015-04-20 0.690 200,416 +50,000 0.01% 138,287
2014-09-29 2014-09-25 0.860 150,416 -5,830,000 0.00% 129,358
2014-08-20 2014-08-18 0.840 5,980,416 -1,350 0.19% 5,023,549
2014-08-04 2014-07-31 0.810 5,981,766 -30,000 0.19% 4,845,230
2014-08-01 2014-07-30 0.780 6,011,766 +30,000 0.19% 4,689,177
2014-07-31 2014-07-29 0.740 5,981,766 -40,000 0.19% 4,426,507
2014-07-30 2014-07-28 0.810 6,021,766 -5,000 0.19% 4,877,630
2014-07-29 2014-07-25 0.850 6,026,766 +40,000 0.19% 5,122,751
2014-07-24 2014-07-22 0.780 5,986,766 -50,000 0.19% 4,669,677
2014-07-21 2014-07-17 0.670 6,036,766 +50,000 0.19% 4,044,633
2014-07-18 2014-07-16 0.640 5,986,766 -50,000 0.19% 3,831,530
2014-07-15 2014-07-11 0.640 6,036,766 +50,000 0.19% 3,863,530
2014-07-14 2014-07-10 0.640 5,986,766 -60,000 0.19% 3,831,530
2014-07-11 2014-07-09 0.570 6,046,766 +60,000 0.22% 3,446,657
2014-06-24 2014-06-20 0.455 5,986,766 -100,000 0.22% 2,723,979
2014-06-23 2014-06-19 0.470 6,086,766 +50,000 0.22% 2,860,780
2014-06-20 2014-06-18 0.460 6,036,766 +50,000 0.22% 2,776,912
2014-06-10 2014-06-06 0.415 5,986,766 -400,000 0.22% 2,484,508
2014-06-05 2014-06-03 0.415 6,386,766 +400,000 0.23% 2,650,508
2014-05-16 2014-05-14 0.415 5,986,766 -500,000 0.22% 2,484,508
2014-05-15 2014-05-13 0.400 6,486,766 +500,000 0.23% 2,594,706
2014-05-14 2014-05-12 0.460 5,986,766 +5,000 0.22% 2,753,912
2014-04-10 2014-04-08 0.225 5,981,766 -2,320,000 0.22% 1,345,897
2014-04-09 2014-04-07 0.405 8,301,766 -3,850,000 0.30% 3,362,215
2014-04-07 2014-04-03 0.760 12,151,766 -10,000 0.44% 9,235,342
2014-04-01 2014-03-28 0.900 12,161,766 -40,000 0.44% 10,945,589
2014-03-31 2014-03-27 0.920 12,201,766 -10,000 0.44% 11,225,625
2014-03-28 2014-03-26 0.970 12,211,766 -10,000 0.44% 11,845,413
2014-03-27 2014-03-25 0.950 12,221,766 -5,000 0.44% 11,610,678
2014-03-26 2014-03-24 0.960 12,226,766 -25,000 0.44% 11,737,695
2014-03-25 2014-03-21 0.950 12,251,766 -50,000 0.44% 11,639,178
2014-03-24 2014-03-20 0.950 12,301,766 +5,000 0.44% 11,686,678
2014-03-21 2014-03-19 0.970 12,296,766 +85,000 0.44% 11,927,863
2014-03-20 2014-03-18 0.920 12,211,766 +45,000 0.44% 11,234,825
2014-03-19 2014-03-17 0.900 12,166,766 +10,000 0.44% 10,950,089
2014-03-18 2014-03-14 0.930 12,156,766 -5,000 0.44% 11,305,792
2014-03-17 2014-03-13 0.930 12,161,766 -60,000 0.44% 11,310,442
2014-03-13 2014-03-11 0.940 12,221,766 +70,000 0.44% 11,488,460
2013-12-03 2013-11-29 1.000 12,151,766 +2,000,000 0.44% 12,151,766
2013-11-28 2013-11-26 0.990 10,151,766 +10,000,000 0.37% 10,050,248
2013-08-12 2013-08-08 0.940 151,766 -110,000 0.01% 142,660
2013-06-13 2013-06-10 0.690 261,766 +50,000 0.01% 180,619
2013-06-10 2013-06-06 0.810 211,766 +100,000 0.01% 171,530
2013-06-06 2013-06-04 0.840 111,766 +110,000 0.00% 93,883
2013-05-31 2013-05-29 0.830 1,766 -50,000 0.00% 1,466
2013-05-29 2013-05-27 0.810 51,766 -50,000 0.00% 41,930
2013-05-28 2013-05-24 0.790 101,766 -70,000 0.00% 80,395
2013-05-08 2013-05-06 0.670 171,766 -20,000 0.01% 115,083
2013-05-07 2013-05-03 0.670 191,766 +20,000 0.01% 128,483
2013-04-22 2013-04-18 0.640 171,766 +120,000 0.01% 109,930
2013-04-18 2013-04-16 0.620 51,766 -50,000 0.00% 32,095
2013-04-17 2013-04-15 0.620 101,766 -90,000 0.00% 63,095
2013-01-10 2013-01-08 0.320 191,766 +30,000 0.01% 61,365
2013-01-08 2013-01-04 0.335 161,766 +90,000 0.01% 54,192
2012-12-11 2012-12-07 0.285 71,766 +20,000 0.00% 20,453
2012-11-29 2012-11-27 0.285 51,766 +50,000 0.00% 14,753
2012-07-30 2012-07-26 0.127 1,766 -1,500 0.00% 224
2012-07-04 2012-06-29 0.157 3,266 +331 0.00% 512
2011-11-04 2011-11-02 0.216 2,935 -55,767 0.00% 633
2011-10-10 2011-10-06 0.216 58,702 +55,767 0.02% 12,659
2011-10-07 2011-10-04 0.216 2,935 -700 0.00% 633
2011-07-06 2011-07-04 2.408 3,635 -1 0.02% 8,754
2011-06-17 2011-06-15 2.570 3,636 -5,008 0.02% 9,344
2011-06-15 2011-06-13 1.013 8,644 -35,066 0.04% 8,755
2011-05-17 2011-05-13 1.102 43,710 -14,069 0.04% 48,155
2011-05-03 2011-04-28 2.203 57,779 +14,069 0.06% 127,310
2011-04-27 2011-04-21 2.452 43,710 +25,324 0.04% 107,185
2011-03-23 2011-03-21 1.031 18,386 -349,325 0.02% 18,949
2011-03-09 2011-03-07 1.777 367,711 +349,325 0.44% 653,400
2010-12-21 2010-12-17 5.615 18,386 +16,489 0.03% 103,240
2010-11-17 2010-11-15 5.285 1,897 -4,454 0.02% 10,026
2010-10-14 2010-10-12 6.262 6,351 -4,711 0.02% 39,769
2010-10-13 2010-10-11 6.474 11,062 -1,413 0.04% 71,617
2010-10-05 2010-09-30 6.899 12,475 -471 0.06% 86,061
2010-09-20 2010-09-16 7.535 12,946 -2,827 0.06% 97,554
2010-09-17 2010-09-15 6.899 15,773 -395,974 0.07% 108,812
2010-09-03 2010-09-01 10.613 411,747 +403,512 1.93% 4,369,998
2010-08-24 2010-08-20 10.613 8,235 +1,413 0.04% 87,401
2010-08-06 2010-08-04 10.613 6,822 -6,595 0.04% 72,404
2010-08-05 2010-08-03 11.675 13,417 -471 0.07% 156,639
2010-08-03 2010-07-30 14.859 13,888 +942 0.07% 206,357
2010-08-02 2010-07-29 15.920 12,946 +2,732 0.07% 206,100
2010-07-30 2010-07-28 19.104 10,214 +848 0.05% 195,128
2010-07-16 2010-07-14 10.613 9,366 +1,140 0.05% 99,404
2010-07-15 2010-07-13 12.736 8,226 +95 0.04% 104,766
2010-07-06 2010-07-02 21.227 8,131 -189 0.07% 172,594
2010-06-29 2010-06-25 22.288 8,320 +6,586 0.07% 185,436
2010-06-28 2010-06-24 25.472 1,734 +943 0.01% 44,168
2010-06-24 2010-06-22 29.717 791 -1,885 0.01% 23,506
2010-06-21 2010-06-17 28.656 2,676 +10 0.02% 76,683
2010-06-14 2010-06-10 37.147 2,666 +1,884 0.03% 99,033
2010-05-19 2010-05-17 57.312 782 +782 0.01% 44,818
2010-05-18 2010-05-14 64.741 0 -6
2010-05-05 2010-05-03 105.072 6 -22 0.00% 630
2010-04-12 2010-04-08 127.360 28 +28 0.00% 3,566
2010-03-19 2010-03-17 199.530 0 -66
2010-03-16 2010-03-12 191.040 66 -132 0.00% 12,609
2010-03-15 2010-03-11 199.530 198 +94 0.01% 39,507
2010-03-11 2010-03-09 171.936 104 +57 0.01% 17,881
2010-03-10 2010-03-08 195.285 47 -217 0.00% 9,178
2010-03-09 2010-03-05 152.832 264 +264 0.01% 40,348
2010-03-05 2010-03-03 114.624 0 -254
2010-03-04 2010-03-02 114.624 254 -29 0.01% 29,114
2010-03-03 2010-03-01 120.992 283 +283 0.02% 34,241
2007-06-26 2007-06-22 74.293 0

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