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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-04 2016-09-30 7.470 0 +0
2016-10-03 2016-09-29 7.470 0 +0
2016-09-30 2016-09-28 7.470 0 +0
2016-09-29 2016-09-27 7.470 0 +0
2016-09-28 2016-09-26 7.470 0 +0
2016-09-27 2016-09-23 7.470 0 +0
2016-09-26 2016-09-22 7.470 0 +0
2016-09-23 2016-09-21 7.470 0 +0
2016-09-22 2016-09-20 7.460 0 +0
2016-09-21 2016-09-19 7.470 0 +0
2016-09-20 2016-09-15 7.470 0 +0
2016-09-19 2016-09-14 7.430 0 +0
2016-09-15 2016-09-13 7.260 0 +0
2016-09-14 2016-09-12 7.240 0 +0
2016-09-13 2016-09-09 7.240 0 +0
2016-09-12 2016-09-08 7.250 0 +0
2016-09-09 2016-09-07 7.250 0 +0
2016-09-08 2016-09-06 7.250 0 +0
2016-09-07 2016-09-05 7.230 0 +0
2016-09-06 2016-09-02 7.260 0 +0
2016-09-05 2016-09-01 7.230 0 +0
2016-09-02 2016-08-31 7.220 0 +0
2016-09-01 2016-08-30 7.220 0 +0
2016-08-31 2016-08-29 7.220 0 +0
2016-08-30 2016-08-26 7.220 0 +0
2016-08-29 2016-08-25 7.210 0 +0
2016-08-26 2016-08-24 7.200 0 +0
2016-08-25 2016-08-23 7.180 0 +0
2016-08-24 2016-08-22 7.130 0 +0
2016-08-23 2016-08-19 6.990 0 +0
2016-08-22 2016-08-18 6.990 0 +0
2016-08-19 2016-08-17 6.980 0 +0
2016-08-18 2016-08-16 7.010 0 +0
2016-08-17 2016-08-15 6.980 0 +0
2016-08-16 2016-08-12 7.070 0 +0
2016-08-15 2016-08-11 6.960 0 +0
2016-08-12 2016-08-10 6.880 0 +0
2016-08-11 2016-08-09 7.150 0 +0
2016-08-10 2016-08-08 7.130 0 +0
2016-08-09 2016-08-05 7.130 0 +0
2016-08-08 2016-08-04 7.070 0 +0
2016-08-05 2016-08-03 6.960 0 +0
2016-08-04 2016-08-01 6.930 0 +0
2016-08-03 2016-07-29 6.980 0 +0
2016-08-01 2016-07-28 7.010 0 +0
2016-07-29 2016-07-27 6.990 0 +0
2016-07-28 2016-07-26 6.990 0 +0
2016-07-27 2016-07-25 7.416 0 +0
2016-07-26 2016-07-22 7.427 0 +0
2016-07-25 2016-07-21 7.437 0 +0
2016-07-22 2016-07-20 7.416 0 +0
2016-07-21 2016-07-19 7.427 0 +0
2016-07-20 2016-07-18 7.396 0 +0
2016-07-19 2016-07-15 7.437 0 +0
2016-07-18 2016-07-14 7.416 0 +0
2016-07-15 2016-07-13 7.416 0 +0
2016-07-14 2016-07-12 7.385 0 +0
2016-07-13 2016-07-11 7.375 0 +0
2016-07-12 2016-07-08 7.344 0 +0
2016-07-11 2016-07-07 7.334 0 +0
2016-07-08 2016-07-06 7.344 0 +0
2016-07-07 2016-07-05 7.344 0 +0
2016-07-06 2016-07-04 7.344 0 +0
2016-07-05 2016-06-30 7.355 0 +0
2016-07-04 2016-06-29 7.355 0 +0
2016-06-30 2016-06-28 7.365 0 +0
2016-06-29 2016-06-27 7.365 0 +0
2016-06-28 2016-06-24 7.334 0 +0
2016-06-27 2016-06-23 7.324 0 +0
2016-06-24 2016-06-22 7.365 0 +0
2016-06-23 2016-06-21 7.344 0 +0
2016-06-22 2016-06-20 7.344 0 +0
2016-06-21 2016-06-17 7.385 0 +0
2016-06-20 2016-06-16 7.406 0 +0
2016-06-17 2016-06-15 7.396 0 +0
2016-06-16 2016-06-14 7.447 0 +0
2016-06-15 2016-06-13 7.427 0 +0
2016-06-14 2016-06-10 5.737 0 +0
2016-06-13 2016-06-08 5.737 0 +0
2016-06-10 2016-06-07 5.737 0 +0
2016-06-08 2016-06-06 5.737 0 +0
2016-06-07 2016-06-03 5.737 0 +0
2016-06-06 2016-06-02 5.521 0 +0
2016-06-03 2016-06-01 5.449 0 +0
2016-06-02 2016-05-31 5.397 0 +0
2016-06-01 2016-05-30 5.346 0 +0
2016-05-31 2016-05-27 5.202 0 +0
2016-05-30 2016-05-26 5.305 0 +0
2016-05-27 2016-05-25 5.346 0 +0
2016-05-26 2016-05-24 5.325 0 +0
2016-05-25 2016-05-23 5.305 0 +0
2016-05-24 2016-05-20 5.315 0 +0
2016-05-23 2016-05-19 5.284 0 +0
2016-05-20 2016-05-18 5.150 0 +0
2016-05-19 2016-05-17 5.171 0 +0
2016-05-18 2016-05-16 5.119 0 +0
2016-05-17 2016-05-13 5.027 0 +0
2016-05-16 2016-05-12 5.037 0 +0
2016-05-13 2016-05-11 4.975 0 +0
2016-05-12 2016-05-10 5.047 0 +0
2016-05-11 2016-05-09 5.037 0 +0
2016-05-10 2016-05-06 5.027 0 +0
2016-05-09 2016-05-05 5.233 0 +0
2016-05-06 2016-05-04 5.274 0 +0
2016-05-05 2016-05-03 5.325 0 +0
2016-05-04 2016-04-29 5.191 0 +0
2016-05-03 2016-04-28 5.284 0 +0
2016-04-29 2016-04-27 5.274 0 +0
2016-04-28 2016-04-26 5.274 0 +0
2016-04-27 2016-04-25 5.274 0 +0
2016-04-26 2016-04-22 5.202 0 +0
2016-04-25 2016-04-21 5.222 0 +0
2016-04-22 2016-04-20 5.243 0 +0
2016-04-21 2016-04-19 5.253 0 +0
2016-04-20 2016-04-18 5.274 0 +0
2016-04-19 2016-04-15 5.305 0 +0
2016-04-18 2016-04-14 5.284 0 +0
2016-04-15 2016-04-13 5.284 0 +0
2016-04-14 2016-04-12 5.202 0 +0
2016-04-13 2016-04-11 5.253 0 +0
2016-04-12 2016-04-08 5.253 0 +0
2016-04-11 2016-04-07 5.305 0 +0
2016-04-08 2016-04-06 5.387 0 +0
2016-04-07 2016-04-05 5.202 0 +0
2016-04-06 2016-04-01 5.191 0 +0
2016-04-05 2016-03-31 5.253 0 +0
2016-04-01 2016-03-30 5.233 0 +0
2016-03-31 2016-03-29 5.274 0 +0
2016-03-30 2016-03-24 5.336 0 +0
2016-03-29 2016-03-23 5.645 0 +0
2016-03-24 2016-03-22 5.634 0 +0
2016-03-23 2016-03-21 5.645 0 +0
2016-03-22 2016-03-18 5.583 0 +0
2016-03-21 2016-03-17 5.428 0 +0
2016-03-18 2016-03-16 5.408 0 +0
2016-03-17 2016-03-15 5.593 0 +0
2016-03-16 2016-03-14 5.665 0 +0
2016-03-15 2016-03-11 5.665 0 +0
2016-03-14 2016-03-10 5.655 0 +0
2016-03-11 2016-03-09 5.665 0 +0
2016-03-10 2016-03-08 5.603 0 +0
2016-03-09 2016-03-07 5.737 0 +0
2016-03-08 2016-03-04 5.696 0 +0
2016-03-07 2016-03-03 5.593 0 +0
2016-03-04 2016-03-02 5.655 0 +0
2016-03-03 2016-03-01 5.490 0 +0
2016-03-02 2016-02-29 5.449 0 +0
2016-03-01 2016-02-26 5.511 0 +0
2016-02-29 2016-02-25 5.397 0 +0
2016-02-26 2016-02-24 5.531 0 +0
2016-02-25 2016-02-23 5.449 0 +0
2016-02-24 2016-02-22 5.449 0 +0
2016-02-23 2016-02-19 5.511 0 +0
2016-02-22 2016-02-18 5.665 0 +0
2016-02-19 2016-02-17 5.614 0 +0
2016-02-18 2016-02-16 5.614 0 +0
2016-02-17 2016-02-15 5.634 0 +0
2016-02-16 2016-02-12 5.346 0 +0
2016-02-15 2016-02-11 5.367 0 +0
2016-02-12 2016-02-05 5.727 0 +0
2016-02-11 2016-02-04 5.717 0 +0
2016-02-05 2016-02-03 5.912 0 +0
2016-02-04 2016-02-02 6.036 0 +0
2016-02-03 2016-02-01 6.015 0 +0
2016-02-02 2016-01-29 5.923 0 +0
2016-02-01 2016-01-28 5.624 0 +0
2016-01-29 2016-01-27 5.717 0 +0
2016-01-28 2016-01-26 5.789 0 +0
2016-01-27 2016-01-25 6.077 0 +0
2016-01-26 2016-01-22 5.954 0 +0
2016-01-25 2016-01-21 5.768 0 +0
2016-01-22 2016-01-20 5.985 0 +0
2016-01-21 2016-01-19 6.005 0 +0
2016-01-20 2016-01-18 5.758 0 +0
2016-01-19 2016-01-15 5.861 0 +0
2016-01-18 2016-01-14 5.840 0 +0
2016-01-15 2016-01-13 5.840 0 -38,833
2015-08-28 2015-08-26 5.394 38,833 +938 0.00% 209,457
2015-07-10 2015-07-08 5.805 37,895 +9,473 0.00% 219,997
2015-07-08 2015-07-06 6.608 28,422 +9,474 0.00% 187,803
2015-06-18 2015-06-16 7.600 18,948 +9,474 0.00% 144,002
2015-06-01 2015-05-28 8.634 9,474 -4,737 0.00% 81,801
2015-05-21 2015-05-19 8.972 14,211 +4,737 0.00% 127,502
2015-05-05 2015-04-30 8.740 9,474 +9,474 0.00% 82,801
2015-04-01 2015-03-30 8.529 0 -96,400
2015-03-31 2015-03-27 8.518 96,400 -4,591 0.01% 821,098
2015-03-27 2015-03-25 8.735 100,991 +100,991 0.01% 882,202
2015-03-25 2015-03-23 8.485 0 -103,745
2015-03-19 2015-03-17 8.681 103,745 +3,672 0.01% 900,610
2015-03-16 2015-03-12 8.921 100,073 +3,673 0.01% 892,713
2015-03-11 2015-03-09 8.975 96,400 +1,836 0.01% 865,198
2015-03-05 2015-03-03 8.496 94,564 +94,564 0.01% 803,399
2015-03-04 2015-03-02 8.289 0 -9,181
2015-02-23 2015-02-16 7.690 9,181 -27,543 0.00% 70,600
2015-02-04 2015-02-02 7.319 36,724 +18,362 0.00% 268,801
2015-01-27 2015-01-23 7.450 18,362 +9,181 0.00% 136,800
2014-12-02 2014-11-28 8.213 9,181 +9,181 0.00% 75,400
2014-08-11 2014-08-07 11.040 0 -3,623,170
2014-08-05 2014-08-01 10.510 3,623,170 -724,633 0.33% 38,080,005
2014-08-04 2014-07-31 10.764 4,347,803 -398,549 0.40% 46,799,995
2014-06-10 2014-06-06 10.002 4,746,352 +1,576,079 0.44% 47,474,399
2014-04-30 2014-04-28 9.809 3,170,273 +3,170,273 0.29% 31,098,462
2012-05-17 2012-05-15 3.344 0 -35,408
2012-05-10 2012-05-08 3.735 35,408 +1,676 0.00% 132,260
2012-04-17 2012-04-13 3.557 33,732 +16,866 0.00% 120,000
2012-03-29 2012-03-27 4.518 16,866 +16,866 0.00% 76,200
2011-06-20 2011-06-16 7.079 0 -24,538
2011-05-30 2011-05-26 6.810 24,538 -120,239 0.00% 167,097
2011-05-27 2011-05-25 7.164 144,777 -1,016,709 0.02% 1,037,221
2011-05-26 2011-05-24 6.981 1,161,486 +8,179 0.13% 8,108,197
2011-05-20 2011-05-18 8.228 1,153,307 -1,226,922 0.13% 9,489,300
2011-05-19 2011-05-17 8.216 2,380,229 -1,226,923 0.26% 19,555,198
2011-05-11 2011-05-06 8.741 3,607,152 -4,089,741 0.40% 31,531,504
2011-05-03 2011-04-28 9.554 7,696,893 +171,952 0.85% 73,535,213
2011-04-19 2011-04-15 9.879 7,524,941 +7,997 0.85% 74,339,003
2011-03-31 2011-03-29 9.454 7,516,944 -1,919,220 0.85% 71,064,001
2011-03-24 2011-03-22 10.017 9,436,164 +186,325 1.07% 94,518,004
2011-03-23 2011-03-21 9.829 9,249,839 -3,998,375 1.05% 90,916,616
2011-03-22 2011-03-18 10.017 13,248,214 +799,675 1.51% 132,701,672
2011-03-15 2011-03-11 9.654 12,448,539 -49,580 1.41% 120,177,241
2011-03-14 2011-03-10 9.754 12,498,119 -259,894 1.42% 121,906,202
2011-03-11 2011-03-09 9.917 12,758,013 -924,424 1.45% 126,515,219
2011-03-10 2011-03-08 9.816 13,682,437 -323,869 1.56% 134,313,497
2011-03-09 2011-03-07 9.867 14,006,306 -1,351,450 1.59% 138,193,354
2011-03-08 2011-03-04 10.104 15,357,756 -1,455,408 1.75% 155,176,399
2011-03-07 2011-03-03 9.816 16,813,164 -806,872 1.91% 165,046,246
2011-03-03 2011-03-01 9.967 17,620,036 -510,193 2.00% 175,610,976
2011-03-02 2011-02-28 10.004 18,130,229 -495,798 2.06% 181,376,000
2011-02-28 2011-02-24 10.442 18,626,027 +111,954 2.12% 194,488,196
2011-02-23 2011-02-21 10.729 18,514,073 +9,596 2.11% 198,644,161
2011-02-09 2011-02-07 11.405 18,504,477 -1,199,512 2.11% 211,036,802
2011-02-08 2011-02-02 11.505 19,703,989 +1,359,447 2.24% 226,687,998
2011-02-01 2011-01-28 10.629 18,344,542 -639,740 2.09% 194,990,002
2011-01-20 2011-01-18 9.979 18,984,282 +31,188 2.16% 189,445,203
2011-01-19 2011-01-17 9.929 18,953,094 +208,715 2.16% 188,185,936
2011-01-06 2011-01-04 9.591 18,744,379 -799,675 2.14% 179,784,797
2010-12-17 2010-12-15 9.504 19,544,054 +799,675 2.23% 185,743,999
2010-12-14 2010-12-10 9.416 18,744,379 +799,675 2.14% 176,503,197
2010-10-20 2010-10-18 7.591 17,944,704 +3,998 2.06% 136,210,797
2010-10-19 2010-10-15 6.990 17,940,706 +2,409,420 2.06% 125,411,650
2010-10-18 2010-10-14 6.828 15,531,286 +309,475 1.79% 106,044,123
2010-10-15 2010-10-13 6.715 15,221,811 +359,853 1.75% 102,217,947
2010-10-14 2010-10-12 6.790 14,861,958 +995,596 1.71% 100,916,552
2010-10-08 2010-10-06 6.503 13,866,362 +3,998,374 1.59% 90,167,997
2010-09-21 2010-09-17 5.477 9,867,988 +195,920 1.14% 54,049,200
2010-09-13 2010-09-09 5.368 9,672,068 +186,900 1.11% 51,923,300
2010-08-25 2010-08-23 5.802 9,485,168 +627,378 1.11% 55,032,251
2010-08-23 2010-08-19 5.713 8,857,790 +3,062,388 1.04% 50,601,600
2010-08-16 2010-08-12 5.037 5,795,402 -3,136,889 0.68% 29,190,499
2010-08-06 2010-08-04 5.203 8,932,291 +266,635 1.05% 46,471,199
2010-08-04 2010-08-02 5.432 8,665,656 +262,715 1.02% 47,073,002
2010-08-03 2010-07-30 5.368 8,402,941 +466,612 0.99% 45,110,149
2010-07-26 2010-07-22 5.228 7,936,329 +772,459 0.93% 41,492,000
2010-07-23 2010-07-21 4.705 7,163,870 +1,972,319 0.84% 33,708,150
2010-07-22 2010-07-20 4.540 5,191,551 +784,222 0.61% 23,567,199
2010-07-21 2010-07-19 4.336 4,407,329 +39,211 0.52% 19,108,000
2010-07-19 2010-07-15 4.233 4,368,118 +1,419,442 0.51% 18,492,401
2010-07-16 2010-07-14 4.450 2,948,676 +235,267 0.35% 13,122,402
2010-07-14 2010-07-12 4.744 2,713,409 +462,691 0.32% 12,871,200
2010-07-13 2010-07-09 4.756 2,250,718 +1,184,176 0.26% 10,705,101
2010-07-12 2010-07-08 4.425 1,066,542 +1,066,542 0.13% 4,719,199
2010-05-04 2010-04-30 5.107 0 -171,019
2010-03-30 2010-03-26 5.081 171,019 +171,019 0.02% 868,999
2010-03-19 2010-03-17 4.644 0 -174,906
2010-03-17 2010-03-15 4.155 174,906 +58,302 0.02% 726,750
2010-03-16 2010-03-12 3.885 116,604 +116,604 0.01% 453,000
2009-06-05 2009-06-03 1.201 0 -182,278
2009-06-03 2009-06-01 1.152 182,278 +60,760 0.04% 210,000
2009-05-29 2009-05-26 1.169 121,518 +121,518 0.03% 142,000
2007-06-26 2007-06-22 2.005 0

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