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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -34,334,500
2013-10-22 2013-10-18 0.840 34,334,500 -50,000 2.82% 28,840,980
2013-10-18 2013-10-16 0.740 34,384,500 +50,000 2.82% 25,444,530
2013-08-26 2013-08-22 0.780 34,334,500 -180,000 3.24% 26,780,910
2013-08-23 2013-08-21 0.800 34,514,500 +180,000 3.25% 27,611,600
2013-08-05 2013-08-01 0.820 34,334,500 -500,000 3.24% 28,154,290
2013-08-01 2013-07-30 0.870 34,834,500 +500,000 3.28% 30,306,015
2013-07-29 2013-07-25 0.860 34,334,500 -470,000 3.24% 29,527,670
2013-07-26 2013-07-24 0.840 34,804,500 +470,000 3.28% 29,235,780
2013-07-24 2013-07-22 0.840 34,334,500 -100,000 3.24% 28,840,980
2013-07-23 2013-07-19 0.830 34,434,500 +100,000 3.25% 28,580,635
2013-07-19 2013-07-17 0.840 34,334,500 -200,000 3.24% 28,840,980
2013-07-17 2013-07-15 0.850 34,534,500 +50,000 3.26% 29,354,325
2013-07-15 2013-07-11 0.850 34,484,500 +100,000 4.01% 29,311,825
2013-07-12 2013-07-10 0.870 34,384,500 -170,000 3.99% 29,914,515
2013-07-11 2013-07-09 0.870 34,554,500 -220,000 4.01% 30,062,415
2013-07-10 2013-07-08 0.710 34,774,500 -100,000 4.04% 24,689,895
2013-07-09 2013-07-05 0.750 34,874,500 +300,000 4.05% 26,155,875
2013-07-08 2013-07-04 0.740 34,574,500 +100,000 4.02% 25,585,130
2013-07-04 2013-07-02 0.750 34,474,500 +100,000 4.01% 25,855,875
2013-07-02 2013-06-27 0.760 34,374,500 +8,110,000 3.99% 26,124,620
2013-06-28 2013-06-26 0.780 26,264,500 +4,010,000 3.05% 20,486,310
2013-06-27 2013-06-25 0.770 22,254,500 -130,000 2.59% 17,135,965
2013-06-26 2013-06-24 0.770 22,384,500 +1,050,000 2.60% 17,236,065
2013-06-25 2013-06-21 0.830 21,334,500 +4,650,000 2.48% 17,707,635
2013-06-24 2013-06-20 0.800 16,684,500 -100,000 1.94% 13,347,600
2013-06-20 2013-06-18 0.820 16,784,500 +200,000 1.95% 13,763,290
2013-06-11 2013-06-07 0.840 16,584,500 -160,000 1.93% 13,930,980
2013-06-10 2013-06-06 0.790 16,744,500 +160,000 1.95% 13,228,155
2013-06-07 2013-06-05 0.760 16,584,500 -360,000 1.93% 12,604,220
2013-06-06 2013-06-04 0.760 16,944,500 +230,000 1.97% 12,877,820
2013-06-05 2013-06-03 0.730 16,714,500 +10,000 1.94% 12,201,585
2013-06-04 2013-05-31 0.780 16,704,500 -180,000 1.94% 13,029,510
2013-05-31 2013-05-29 0.740 16,884,500 +300,000 1.96% 12,494,530
2013-05-30 2013-05-28 0.760 16,584,500 -200,000 1.93% 12,604,220
2013-05-28 2013-05-24 0.800 16,784,500 +200,000 2.14% 13,427,600
2013-05-27 2013-05-23 0.820 16,584,500 -270,000 2.11% 13,599,290
2013-05-23 2013-05-21 0.780 16,854,500 +150,000 2.15% 13,146,510
2013-05-22 2013-05-20 0.780 16,704,500 -20,000 2.13% 13,029,510
2013-05-20 2013-05-15 0.770 16,724,500 +140,000 2.13% 12,877,865
2013-05-16 2013-05-14 0.820 16,584,500 -330,000 2.11% 13,599,290
2013-05-14 2013-05-10 0.820 16,914,500 -120,000 2.15% 13,869,890
2013-05-10 2013-05-08 0.850 17,034,500 +100,000 2.17% 14,479,325
2013-05-09 2013-05-07 0.860 16,934,500 +350,000 2.16% 14,563,670
2013-05-08 2013-05-06 0.790 16,584,500 -200,000 2.11% 13,101,755
2013-05-07 2013-05-03 0.800 16,784,500 +200,000 2.14% 13,427,600
2013-05-06 2013-05-02 0.800 16,584,500 -410,000 2.11% 13,267,600
2013-05-03 2013-04-30 0.800 16,994,500 +310,000 2.16% 13,595,600
2013-05-02 2013-04-29 0.800 16,684,500 +100,000 2.12% 13,347,600
2013-04-29 2013-04-25 0.780 16,584,500 -190,000 2.11% 12,935,910
2013-04-26 2013-04-24 0.790 16,774,500 -110,000 2.13% 13,251,855
2013-04-25 2013-04-23 0.800 16,884,500 +200,000 2.15% 13,507,600
2013-04-24 2013-04-22 0.780 16,684,500 -200,000 2.12% 13,013,910
2013-04-23 2013-04-19 0.770 16,884,500 +300,000 2.15% 13,001,065
2013-04-22 2013-04-18 0.790 16,584,500 -590,000 2.11% 13,101,755
2013-04-17 2013-04-15 0.660 17,174,500 +450,000 2.19% 11,335,170
2013-04-15 2013-04-11 0.630 16,724,500 -200,000 2.13% 10,536,435
2013-04-11 2013-04-09 0.630 16,924,500 -260,000 2.15% 10,662,435
2013-04-10 2013-04-08 0.580 17,184,500 +300,000 2.19% 9,967,010
2013-04-09 2013-04-05 0.590 16,884,500 +300,000 2.15% 9,961,855
2013-04-08 2013-04-03 0.600 16,584,500 -200,000 2.42% 9,950,700
2013-04-05 2013-04-02 0.600 16,784,500 -250,000 2.45% 10,070,700
2013-04-03 2013-03-28 0.600 17,034,500 +200,000 2.48% 10,220,700
2013-04-02 2013-03-27 0.610 16,834,500 +250,000 2.46% 10,269,045
2013-03-26 2013-03-22 0.640 16,584,500 -100,000 2.42% 10,614,080
2013-03-25 2013-03-21 0.630 16,684,500 -100,000 2.43% 10,511,235
2013-03-22 2013-03-20 0.560 16,784,500 +200,000 2.45% 9,399,320
2013-03-21 2013-03-19 0.570 16,584,500 -200,000 2.42% 9,453,165
2013-03-19 2013-03-15 0.560 16,784,500 -350,000 3.46% 9,399,320
2013-03-18 2013-03-14 0.570 17,134,500 +80,000 3.53% 9,766,665
2013-03-15 2013-03-13 0.570 17,054,500 +220,000 3.51% 9,721,065
2013-03-14 2013-03-12 0.570 16,834,500 -150,000 3.47% 9,595,665
2013-03-13 2013-03-11 0.560 16,984,500 +100,000 4.40% 9,511,320
2013-03-12 2013-03-08 0.590 16,884,500 +11,110,000 4.38% 9,961,855
2013-03-11 2013-03-07 0.590 5,774,500 +5,730,000 1.50% 3,406,955
2013-03-08 2013-03-06 0.580 44,500 -300,000 0.01% 25,810
2013-03-07 2013-03-05 0.570 344,500 +300,000 0.09% 196,365
2013-03-04 2013-02-28 0.550 44,500 -320,000 0.01% 24,475
2013-03-01 2013-02-27 0.550 364,500 +320,000 0.09% 200,475
2013-02-27 2013-02-25 0.570 44,500 -200,000 0.01% 25,365
2013-02-22 2013-02-20 0.540 244,500 +200,000 0.10% 132,030
2013-02-21 2013-02-19 0.530 44,500 -300,000 0.02% 23,585
2013-02-20 2013-02-18 0.510 344,500 +300,000 0.14% 175,695
2013-02-19 2013-02-15 0.540 44,500 -210,000 0.02% 24,030
2013-02-14 2013-02-07 0.430 254,500 -300,000 0.11% 109,435
2013-02-08 2013-02-06 0.420 554,500 -400,000 0.23% 232,890
2013-02-06 2013-02-04 0.415 954,500 +910,000 0.40% 396,118
2012-07-04 2012-06-29 0.106 44,500 +44,500 0.03% 4,717
2010-11-19 2010-11-17 3.300 0 -500
2010-07-12 2010-07-08 3.100 500 -1,000 0.00% 1,550
2010-07-08 2010-07-06 3.020 1,500 +1,000 0.00% 4,530
2010-07-06 2010-07-02 3.440 500 +500 0.00% 1,720
2010-06-29 2010-06-25 3.920 0 -500
2010-06-18 2010-06-15 3.580 500 -500 0.00% 1,790
2010-06-17 2010-06-14 3.340 1,000 -500 0.00% 3,340
2010-06-08 2010-06-04 3.240 1,500 -1,000 0.00% 4,860
2010-06-07 2010-06-03 3.320 2,500 -500 0.00% 8,300
2010-06-01 2010-05-28 3.280 3,000 +1,000 0.00% 9,840
2010-05-31 2010-05-27 3.360 2,000 -500 0.00% 6,720
2010-05-26 2010-05-24 3.380 2,500 +500 0.00% 8,450
2010-05-24 2010-05-19 3.600 2,000 -500 0.00% 7,200
2010-05-20 2010-05-18 3.700 2,500 +500 0.00% 9,250
2010-05-19 2010-05-17 3.740 2,000 -500 0.00% 7,480
2010-05-17 2010-05-13 3.860 2,500 +500 0.00% 9,650
2010-05-07 2010-05-05 4.180 2,000 -2,500 0.00% 8,360
2010-05-06 2010-05-04 4.440 4,500 -7,000 0.01% 19,980
2010-05-05 2010-05-03 4.480 11,500 -7,500 0.02% 51,520
2010-05-03 2010-04-29 4.500 19,000 -2,500 0.03% 85,500
2010-04-30 2010-04-28 4.460 21,500 +2,500 0.03% 95,890
2010-04-27 2010-04-23 4.600 19,000 -3,000 0.03% 87,400
2010-04-21 2010-04-19 4.500 22,000 +3,500 0.03% 99,000
2010-04-20 2010-04-16 4.840 18,500 -3,000 0.03% 89,540
2010-04-19 2010-04-15 4.620 21,500 -500 0.03% 99,330
2010-04-15 2010-04-13 4.540 22,000 +500 0.03% 99,880
2010-04-14 2010-04-12 4.600 21,500 -2,000 0.03% 98,900
2010-04-13 2010-04-09 4.560 23,500 -4,000 0.04% 107,160
2010-04-12 2010-04-08 4.400 27,500 +4,000 0.04% 121,000
2010-04-09 2010-04-07 4.500 23,500 +5,500 0.04% 105,750
2010-04-08 2010-04-01 4.700 18,000 +3,500 0.03% 84,600
2010-04-07 2010-03-31 4.860 14,500 +12,500 0.03% 70,470
2010-04-01 2010-03-30 5.200 2,000 +500 0.00% 10,400
2010-03-31 2010-03-29 6.100 1,500 +1,000 0.00% 9,150
2010-03-30 2010-03-26 6.100 500 -500 0.00% 3,050
2010-03-25 2010-03-23 5.600 1,000 +1,000 0.00% 5,600
2010-03-24 2010-03-22 5.500 0 -500
2010-03-19 2010-03-17 5.000 500 -500 0.00% 2,500
2010-03-17 2010-03-15 4.360 1,000 +500 0.00% 4,360
2010-03-16 2010-03-12 4.700 500 +500 0.00% 2,350
2009-07-28 2009-07-24 3.600 0 -200
2009-07-27 2009-07-23 3.680 200 -300 0.00% 736
2009-07-24 2009-07-22 3.520 500 +100 0.00% 1,760
2009-07-23 2009-07-21 3.600 400 +100 0.00% 1,440
2009-07-22 2009-07-20 3.680 300 -1,650 0.00% 1,104
2009-07-21 2009-07-17 3.520 1,950 -28,150 0.01% 6,864
2009-07-17 2009-07-15 3.280 30,100 -50 0.08% 98,728
2009-07-16 2009-07-14 3.200 30,150 +30,000 0.08% 96,480
2009-07-14 2009-07-10 3.520 150 +150 0.00% 528
2009-06-29 2009-06-25 4.000 0 -50
2009-06-25 2009-06-23 4.000 50 +50 0.00% 200
2009-06-24 2009-06-22 4.320 0 -50
2009-06-23 2009-06-19 4.160 50 -50 0.00% 208
2009-06-17 2009-06-15 3.760 100 +50 0.00% 376
2009-06-12 2009-06-10 4.320 50 -5,750 0.00% 216
2009-06-09 2009-06-05 4.480 5,800 +5,750 0.02% 25,984
2009-06-08 2009-06-04 4.560 50 +50 0.00% 228
2007-06-26 2007-06-22 9.121 0

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