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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -383,000
2017-10-27 2017-10-25 6.670 383,000 -10,000 0.36% 2,554,610
2017-10-17 2017-10-13 6.580 393,000 -5,000 0.37% 2,585,940
2017-10-13 2017-10-11 6.610 398,000 -15,000 0.37% 2,630,780
2017-09-29 2017-09-27 6.470 413,000 +15,000 0.38% 2,672,110
2017-09-25 2017-09-21 6.500 398,000 -40,000 0.37% 2,587,000
2017-09-21 2017-09-19 6.500 438,000 +10,000 0.41% 2,847,000
2017-09-14 2017-09-12 6.500 428,000 +10,000 0.40% 2,782,000
2017-09-11 2017-09-07 6.500 418,000 +10,000 0.39% 2,717,000
2017-09-08 2017-09-06 6.560 408,000 +60,000 0.38% 2,676,480
2017-09-06 2017-09-04 6.560 348,000 +30,000 0.32% 2,282,880
2017-08-29 2017-08-25 6.490 318,000 +45,000 0.30% 2,063,820
2017-08-28 2017-08-24 6.460 273,000 +20,000 0.25% 1,763,580
2017-08-25 2017-08-22 6.470 253,000 +20,000 0.24% 1,636,910
2017-08-24 2017-08-21 6.470 233,000 +15,000 0.22% 1,507,510
2017-08-17 2017-08-15 6.470 218,000 +30,000 0.20% 1,410,460
2017-08-14 2017-08-10 6.480 188,000 -30,000 0.17% 1,218,240
2017-08-11 2017-08-09 6.480 218,000 +40,000 0.20% 1,412,640
2017-07-28 2017-07-26 6.500 178,000 -100,000 0.17% 1,157,000
2017-07-25 2017-07-21 6.450 278,000 -10,000 0.26% 1,793,100
2017-07-24 2017-07-20 6.460 288,000 -5,000 0.27% 1,860,480
2017-07-18 2017-07-14 6.450 293,000 -40,000 0.27% 1,889,850
2017-07-12 2017-07-10 6.500 333,000 -10,000 0.31% 2,164,500
2017-07-11 2017-07-07 6.440 343,000 -85,000 0.32% 2,208,920
2017-07-10 2017-07-06 6.500 428,000 +10,000 0.40% 2,782,000
2017-07-07 2017-07-05 6.460 418,000 +235,000 0.39% 2,700,280
2017-07-06 2017-07-04 6.420 183,000 +10,000 0.17% 1,174,860
2017-06-14 2017-06-12 3.940 173,000 -14,000 0.16% 681,620
2017-06-09 2017-06-07 3.900 187,000 -5,000 0.17% 729,300
2017-02-06 2017-02-02 3.950 192,000 -5,000 0.18% 758,400
2017-01-03 2016-12-29 3.890 197,000 -10,000 0.18% 766,330
2016-12-29 2016-12-23 3.890 207,000 -10,000 0.19% 805,230
2016-12-19 2016-12-15 3.920 217,000 -10,000 0.20% 850,640
2016-12-13 2016-12-09 4.000 227,000 +44,000 0.21% 908,000
2016-12-08 2016-12-06 4.070 183,000 +20,000 0.24% 744,810
2016-11-23 2016-11-21 3.900 163,000 -15,000 0.21% 635,700
2016-11-22 2016-11-18 3.920 178,000 +5,000 0.23% 697,760
2016-11-14 2016-11-10 4.000 173,000 -5,000 0.23% 692,000
2016-11-10 2016-11-08 4.019 178,000 +383 0.23% 715,321
2016-09-19 2016-09-14 4.009 177,617 -4,989 0.23% 712,001
2016-08-30 2016-08-26 3.959 182,606 -14,968 0.24% 722,850
2016-08-26 2016-08-24 3.959 197,574 -9,978 0.26% 782,102
2016-07-13 2016-07-11 3.959 207,552 -14,968 0.27% 821,600
2016-07-04 2016-06-29 4.029 222,520 +14,968 0.29% 896,461
2016-05-09 2016-05-05 4.119 207,552 +4,989 0.27% 854,880
2016-04-29 2016-04-27 4.219 202,563 +19,957 0.26% 854,631
2016-04-20 2016-04-18 4.199 182,606 +4,989 0.24% 766,770
2016-03-22 2016-03-18 4.179 177,617 -9,978 0.23% 742,261
2016-02-11 2016-02-04 4.209 187,595 +9,978 0.24% 789,600
2016-02-05 2016-02-03 4.089 177,617 -29,935 0.23% 726,241
2015-11-09 2015-11-05 4.359 207,552 +9,978 0.27% 904,800
2015-10-26 2015-10-22 4.409 197,574 -4,989 0.26% 871,202
2015-10-19 2015-10-15 4.199 202,563 -19,957 0.26% 850,571
2015-10-09 2015-10-07 4.019 222,520 -4,989 0.29% 894,231
2015-09-25 2015-09-23 4.039 227,509 +9,978 0.30% 918,840
2015-09-01 2015-08-28 4.019 217,531 -9,978 0.28% 874,182
2015-08-21 2015-08-19 4.259 227,509 -4,989 0.30% 969,000
2015-07-21 2015-07-17 4.570 232,498 -29,936 0.30% 1,062,479
2015-07-15 2015-07-13 4.440 262,434 +104,774 0.34% 1,165,092
2015-07-13 2015-07-09 4.069 157,660 +29,936 0.21% 641,481
2015-07-10 2015-07-08 3.658 127,724 -4,990 0.17% 467,199
2015-07-07 2015-07-03 4.961 132,714 +19,957 0.17% 658,352
2015-07-03 2015-06-30 6.063 112,757 +9,979 0.15% 683,652
2015-07-02 2015-06-29 6.113 102,778 +14,968 0.13% 628,299
2015-06-29 2015-06-25 6.885 87,810 -9,979 0.11% 604,557
2015-06-09 2015-06-05 7.767 97,789 +4,989 0.13% 759,500
2015-06-05 2015-06-03 7.907 92,800 +4,990 0.12% 733,772
2015-06-04 2015-06-02 8.258 87,810 -34,925 0.11% 725,116
2015-06-03 2015-06-01 7.857 122,735 -29,935 0.16% 964,319
2015-05-29 2015-05-27 7.937 152,670 +4,989 0.20% 1,211,756
2015-05-27 2015-05-22 7.697 147,681 -14,968 0.19% 1,136,638
2015-05-26 2015-05-21 7.626 162,649 -4,989 0.21% 1,240,430
2015-05-21 2015-05-19 7.867 167,638 +59,871 0.22% 1,318,798
2015-05-20 2015-05-18 8.829 107,767 -4,990 0.14% 951,476
2015-05-19 2015-05-15 6.504 112,757 -9,978 0.15% 733,372
2015-05-15 2015-05-13 5.813 122,735 +9,978 0.16% 713,399
2015-04-16 2015-04-14 5.802 112,757 -59,870 0.15% 654,272
2015-04-14 2015-04-10 4.710 172,627 -9,979 0.23% 813,098
2015-04-13 2015-04-09 4.570 182,606 -4,989 0.24% 834,481
2015-04-10 2015-04-08 4.339 187,595 -4,989 0.24% 814,039
2015-01-08 2015-01-06 4.109 192,584 +9,978 0.25% 791,299
2014-12-09 2014-12-05 4.700 182,606 -9,978 0.24% 858,271
2014-12-04 2014-12-02 4.710 192,584 -9,979 0.25% 907,098
2014-11-13 2014-11-11 4.289 202,563 -9,978 0.26% 868,841
2014-11-06 2014-11-04 4.209 212,541 +19,957 0.28% 894,599
2014-10-29 2014-10-27 4.450 192,584 +9,978 0.25% 856,918
2014-10-27 2014-10-23 4.780 182,606 +9,979 0.24% 872,911
2014-10-20 2014-10-16 4.840 172,627 +59,870 0.23% 835,588
2014-10-16 2014-10-14 5.311 112,757 -19,957 0.15% 598,902
2014-10-15 2014-10-13 4.630 132,714 -39,913 0.17% 614,462
2014-10-14 2014-10-10 4.109 172,627 -14,968 0.23% 709,298
2014-10-13 2014-10-09 3.928 187,595 +39,914 0.24% 736,960
2014-10-10 2014-10-08 3.558 147,681 +9,978 0.19% 525,399
2014-08-27 2014-08-25 3.207 137,703 -9,978 0.18% 441,601
2014-08-07 2014-08-05 3.508 147,681 -64,860 0.19% 517,999
2014-08-06 2014-08-04 3.357 212,541 +14,967 0.28% 713,549
2014-07-23 2014-07-21 2.576 197,574 -19,957 0.26% 508,861
2014-07-18 2014-07-16 2.455 217,531 +19,957 0.28% 534,101
2014-06-30 2014-06-26 2.596 197,574 -9,978 0.26% 512,821
2014-06-27 2014-06-25 2.626 207,552 -29,935 0.27% 544,960
2014-06-05 2014-06-03 2.415 237,487 +19,956 0.31% 573,579
2014-04-29 2014-04-25 2.606 217,531 -3,326 0.28% 566,801
2014-04-15 2014-04-11 2.596 220,857 +39,914 0.29% 573,254
2014-04-14 2014-04-10 2.616 180,943 +19,956 0.24% 473,280
2014-04-04 2014-04-02 2.475 160,987 -4,989 0.21% 398,496
2014-03-27 2014-03-25 2.505 165,976 -9,978 0.22% 415,836
2014-03-21 2014-03-19 2.505 175,954 +19,957 0.23% 440,834
2014-03-05 2014-03-03 2.606 155,997 +14,967 0.20% 406,468
2014-01-09 2014-01-07 2.726 141,030 -4,989 0.18% 384,430
2014-01-08 2014-01-06 2.706 146,019 -4,989 0.19% 395,102
2013-12-30 2013-12-24 2.646 151,008 +9,978 0.20% 399,522
2013-12-16 2013-12-12 2.425 141,030 +19,957 0.18% 342,029
2013-12-10 2013-12-06 2.435 121,073 +9,979 0.16% 294,842
2013-12-06 2013-12-04 2.425 111,094 +19,957 0.15% 269,428
2013-12-02 2013-11-28 2.515 91,137 +59,870 0.12% 229,248
2013-10-23 2013-10-21 2.255 31,267 -19,956 0.04% 70,503
2013-10-17 2013-10-15 2.325 51,223 +19,956 0.07% 119,094
2013-10-09 2013-10-07 2.355 31,267 -19,956 0.04% 73,636
2013-09-13 2013-09-11 2.205 51,223 -4,990 0.07% 112,934
2013-08-20 2013-08-16 2.245 56,213 -3,325 0.07% 126,189
2013-07-29 2013-07-25 2.115 59,538 -19,957 0.08% 125,896
2013-07-26 2013-07-24 2.155 79,495 +19,957 0.10% 171,283
2013-06-27 2013-06-25 2.004 59,538 -54,882 0.08% 119,333
2013-06-26 2013-06-24 2.105 114,420 -9,979 0.15% 240,801
2013-06-19 2013-06-17 2.255 124,399 -9,978 0.16% 280,502
2013-05-20 2013-05-15 2.355 134,377 +19,957 0.18% 316,468
2013-05-06 2013-05-02 2.295 114,420 +4,989 0.15% 262,587
2013-02-21 2013-02-19 3.477 109,431 +4,989 0.14% 380,545
2013-01-25 2013-01-23 3.588 104,442 +59,871 0.14% 374,709
2013-01-16 2013-01-14 3.508 44,571 +14,968 0.06% 156,335
2012-12-13 2012-12-11 3.457 29,603 -19,957 0.04% 102,351
2012-12-06 2012-12-04 3.508 49,560 +19,957 0.06% 173,834
2012-06-22 2012-06-20 3.908 29,603 +9,978 0.04% 115,701
2011-10-20 2011-10-18 4.409 19,625 +14,968 0.03% 86,536
2011-09-28 2011-09-26 4.810 4,657 -24,946 0.01% 22,402
2011-07-07 2011-07-05 4.971 29,603 +14,968 0.04% 147,148
2011-05-20 2011-05-18 5.782 14,635 +9,978 0.02% 84,626
2011-05-09 2011-05-05 5.813 4,657 -19,957 0.01% 27,069
2011-04-18 2011-04-14 5.913 24,614 +4,989 0.03% 145,536
2011-04-14 2011-04-12 5.813 19,625 +9,979 0.03% 114,071
2011-04-08 2011-04-06 5.662 9,646 -19,957 0.01% 54,618
2011-03-16 2011-03-14 5.512 29,603 +9,978 0.04% 163,168
2011-03-14 2011-03-10 5.662 19,625 -24,946 0.03% 111,121
2011-03-08 2011-03-04 5.712 44,571 -3,326 0.06% 254,603
2011-02-22 2011-02-18 5.512 47,897 -19,957 0.06% 264,002
2011-02-17 2011-02-15 5.512 67,854 -14,967 0.09% 374,002
2011-01-20 2011-01-18 5.612 82,821 -9,979 0.11% 464,799
2011-01-13 2011-01-11 5.241 92,800 -29,935 0.12% 486,392
2011-01-12 2011-01-10 4.991 122,735 -29,935 0.16% 612,539
2011-01-06 2011-01-04 4.750 152,670 -9,979 0.20% 725,218
2010-12-09 2010-12-07 4.911 162,649 +9,979 0.21% 798,700
2010-09-10 2010-09-08 4.309 152,670 +4,989 0.20% 657,898
2010-04-14 2010-04-12 5.011 147,681 -4,989 0.19% 739,999
2010-03-12 2010-03-10 5.011 152,670 +4,989 0.20% 764,998
2010-01-29 2010-01-27 5.141 147,681 +9,978 0.19% 759,239
2010-01-06 2010-01-04 5.311 137,703 -19,957 0.18% 731,401
2009-12-30 2009-12-28 5.211 157,660 -19,957 0.21% 821,601
2009-12-01 2009-11-27 5.692 177,617 +4,990 0.23% 1,011,042
2009-11-30 2009-11-26 5.692 172,627 +4,989 0.23% 982,638
2009-11-27 2009-11-25 5.512 167,638 +14,968 0.22% 923,999
2009-11-26 2009-11-24 5.442 152,670 -4,990 0.20% 830,787
2009-11-16 2009-11-12 5.492 157,660 +19,957 0.21% 865,841
2009-11-12 2009-11-10 5.362 137,703 +9,979 0.18% 738,301
2009-11-11 2009-11-09 5.352 127,724 +4,989 0.17% 683,518
2009-11-10 2009-11-06 5.301 122,735 +14,968 0.16% 650,669
2009-11-09 2009-11-05 5.071 107,767 -19,957 0.14% 546,478
2009-11-05 2009-11-03 5.211 127,724 +9,978 0.17% 665,598
2009-11-04 2009-11-02 5.211 117,746 +19,957 0.15% 613,601
2009-11-03 2009-10-30 5.211 97,789 +39,914 0.13% 509,600
2009-11-02 2009-10-29 5.211 57,875 +49,892 0.08% 301,600
2009-04-08 2009-04-06 3.107 7,983 -19,957 0.01% 24,801
2009-01-13 2009-01-09 2.966 27,940 +19,957 0.04% 82,881
2008-11-04 2008-10-31 3.006 7,983 -4,989 0.01% 24,001
2008-08-15 2008-08-13 4.690 12,972 -4,989 0.02% 60,840
2008-01-24 2008-01-22 7.256 17,961 -9,979 0.02% 130,318
2007-12-03 2007-11-29 8.619 27,940 -4,989 0.04% 240,803
2007-11-30 2007-11-28 8.619 32,929 -9,978 0.04% 283,801
2007-11-27 2007-11-23 8.418 42,907 -14,968 0.06% 361,197
2007-11-22 2007-11-20 8.869 57,875 -19,957 0.08% 513,299
2007-11-07 2007-11-05 9.019 77,832 +9,978 0.10% 702,000
2007-10-30 2007-10-26 8.819 67,854 -19,956 0.09% 598,404
2007-10-23 2007-10-18 8.869 87,810 -14,968 0.11% 778,796
2007-10-18 2007-10-16 8.639 102,778 -9,979 0.13% 887,858
2007-09-27 2007-09-24 8.268 112,757 -9,978 0.15% 932,253
2007-09-21 2007-09-19 8.518 122,735 -19,957 0.16% 1,045,499
2007-09-19 2007-09-17 8.719 142,692 +19,957 0.19% 1,244,100
2007-09-18 2007-09-14 9.019 122,735 +29,935 0.16% 1,106,999
2007-09-17 2007-09-13 8.989 92,800 +49,893 0.12% 834,213
2007-09-14 2007-09-12 8.558 42,907 +4,989 0.06% 367,217
2007-09-03 2007-08-30 8.799 37,918 -9,979 0.05% 333,639
2007-08-29 2007-08-27 8.017 47,897 +14,968 0.06% 384,003
2007-08-27 2007-08-23 7.626 32,929 -9,978 0.04% 251,131
2007-08-06 2007-08-02 8.418 42,907 -4,990 0.06% 361,197
2007-07-26 2007-07-24 8.789 47,897 -4,989 0.06% 420,963
2007-06-26 2007-06-22 8.258 52,886 0.07% 436,721

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