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$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 -82,000
2015-03-24 2015-03-20 4.180 82,000 -12,000 0.01% 342,760
2015-03-19 2015-03-17 4.170 94,000 -4,000 0.01% 391,980
2015-03-17 2015-03-13 4.150 98,000 -2,000 0.01% 406,700
2015-03-16 2015-03-12 4.150 100,000 -5,214,000 0.01% 415,000
2015-03-12 2015-03-10 4.150 5,314,000 -92,000 0.33% 22,053,100
2015-03-09 2015-03-05 4.000 5,406,000 +2,000 0.33% 21,624,000
2015-03-05 2015-03-03 4.050 5,404,000 +50,000 0.33% 21,886,200
2015-02-27 2015-02-25 4.060 5,354,000 -16,000 0.33% 21,737,240
2015-02-24 2015-02-18 4.050 5,370,000 +16,000 0.33% 21,748,500
2015-02-23 2015-02-16 4.010 5,354,000 -100,000 0.33% 21,469,540
2015-01-23 2015-01-21 3.990 5,454,000 -922,000 0.33% 21,761,460
2015-01-19 2015-01-15 3.780 6,376,000 +6,000 0.39% 24,101,280
2015-01-13 2015-01-09 3.880 6,370,000 -1,382,000 0.39% 24,715,600
2015-01-12 2015-01-08 3.880 7,752,000 -500,000 0.47% 30,077,760
2015-01-09 2015-01-07 3.870 8,252,000 +86,000 0.51% 31,935,240
2015-01-08 2015-01-06 3.870 8,166,000 +154,000 0.50% 31,602,420
2015-01-06 2015-01-02 3.890 8,012,000 -54,000 0.49% 31,166,680
2015-01-05 2014-12-31 3.880 8,066,000 -1,714,000 0.49% 31,296,080
2015-01-02 2014-12-29 3.870 9,780,000 -452,000 0.60% 37,848,600
2014-12-30 2014-12-24 3.870 10,232,000 -242,000 0.63% 39,597,840
2014-12-23 2014-12-19 3.800 10,474,000 -20,000 0.64% 39,801,200
2014-12-22 2014-12-18 3.770 10,494,000 -20,000 0.64% 39,562,380
2014-12-17 2014-12-15 3.780 10,514,000 -124,000 0.64% 39,742,920
2014-12-16 2014-12-12 3.770 10,638,000 -1,220,000 0.65% 40,105,260
2014-10-21 2014-10-17 2.700 11,858,000 +136,000 0.73% 32,016,600
2014-10-20 2014-10-16 2.690 11,722,000 +364,000 0.72% 31,532,180
2014-10-14 2014-10-10 2.670 11,358,000 +720,000 0.70% 30,325,860
2014-09-22 2014-09-18 2.760 10,638,000 -6,000 0.65% 29,360,880
2014-09-19 2014-09-17 2.800 10,644,000 +100,000 0.65% 29,803,200
2014-09-18 2014-09-16 2.850 10,544,000 +200,000 0.65% 30,050,400
2014-09-16 2014-09-12 2.760 10,344,000 -82,000 0.63% 28,549,440
2014-09-10 2014-09-05 2.880 10,426,000 +300,000 0.64% 30,026,880
2014-09-05 2014-09-03 2.890 10,126,000 +100,000 0.62% 29,264,140
2014-09-02 2014-08-29 2.760 10,026,000 +796,000 0.61% 27,671,760
2014-09-01 2014-08-28 2.890 9,230,000 +284,000 0.57% 26,674,700
2014-08-29 2014-08-27 2.940 8,946,000 +150,000 0.55% 26,301,240
2014-08-28 2014-08-26 2.970 8,796,000 +100,000 0.54% 26,124,120
2014-08-27 2014-08-25 2.960 8,696,000 +58,000 0.53% 25,740,160
2014-08-22 2014-08-20 2.940 8,638,000 -10,000 0.53% 25,395,720
2014-08-21 2014-08-19 2.980 8,648,000 +212,000 0.53% 25,771,040
2014-08-19 2014-08-15 2.960 8,436,000 +100,000 0.52% 24,970,560
2014-08-11 2014-08-07 2.880 8,336,000 +316,000 0.51% 24,007,680
2014-08-08 2014-08-06 3.060 8,020,000 +430,000 0.49% 24,541,200
2014-08-04 2014-07-31 2.660 7,590,000 -134,000 0.46% 20,189,400
2014-07-31 2014-07-29 2.790 7,724,000 -10,000 0.47% 21,549,960
2014-07-30 2014-07-28 2.710 7,734,000 +1,680,000 0.47% 20,959,140
2014-07-29 2014-07-25 2.410 6,054,000 +856,000 0.37% 14,590,140
2014-06-24 2014-06-20 2.330 5,198,000 -10,000 0.32% 12,111,340
2014-06-16 2014-06-12 2.280 5,208,000 +134,000 0.32% 11,874,240
2014-05-23 2014-05-21 2.300 5,074,000 +50,000 0.31% 11,670,200
2014-05-19 2014-05-15 2.280 5,024,000 +200,000 0.31% 11,454,720
2014-05-15 2014-05-13 2.270 4,824,000 +100,000 0.30% 10,950,480
2014-05-14 2014-05-12 2.230 4,724,000 +154,000 0.29% 10,534,520
2014-05-13 2014-05-09 2.280 4,570,000 +146,000 0.28% 10,419,600
2014-05-05 2014-04-30 2.250 4,424,000 +838,000 0.27% 9,954,000
2014-05-02 2014-04-29 2.210 3,586,000 +32,000 0.22% 7,925,060
2014-04-30 2014-04-28 2.200 3,554,000 +24,000 0.22% 7,818,800
2014-04-24 2014-04-22 2.210 3,530,000 +374,000 0.22% 7,801,300
2014-04-23 2014-04-17 2.240 3,156,000 +100,000 0.19% 7,069,440
2014-04-22 2014-04-16 2.260 3,056,000 +150,000 0.19% 6,906,560
2014-04-17 2014-04-15 2.310 2,906,000 +102,000 0.18% 6,712,860
2014-04-16 2014-04-14 2.290 2,804,000 -70,000 0.17% 6,421,160
2014-04-14 2014-04-10 2.310 2,874,000 +10,000 0.18% 6,638,940
2014-04-03 2014-04-01 2.190 2,864,000 +60,000 0.18% 6,272,160
2014-04-02 2014-03-31 2.220 2,804,000 +100,000 0.17% 6,224,880
2014-04-01 2014-03-28 2.200 2,704,000 +4,000 0.17% 5,948,800
2014-03-18 2014-03-14 2.370 2,700,000 -4,000 0.17% 6,399,000
2014-02-18 2014-02-14 2.400 2,704,000 -10,000 0.17% 6,489,600
2014-01-03 2013-12-31 2.430 2,714,000 -4,000 0.17% 6,595,020
2013-11-25 2013-11-21 2.400 2,718,000 -4,000 0.17% 6,523,200
2013-11-15 2013-11-13 2.300 2,722,000 -2,000 0.17% 6,260,600
2013-09-03 2013-08-30 2.400 2,724,000 +2,000 0.17% 6,537,600
2013-08-02 2013-07-31 2.430 2,722,000 +2,000 0.17% 6,614,460
2013-08-01 2013-07-30 2.390 2,720,000 -2,000 0.17% 6,500,800
2013-07-18 2013-07-16 2.490 2,722,000 +300,000 0.17% 6,777,780
2013-07-15 2013-07-11 2.420 2,422,000 +240,000 0.15% 5,861,240
2013-07-12 2013-07-10 2.410 2,182,000 +500,000 0.13% 5,258,620
2013-07-08 2013-07-04 2.390 1,682,000 +40,000 0.10% 4,019,980
2013-06-25 2013-06-21 2.450 1,642,000 +300,000 0.10% 4,022,900
2013-05-27 2013-05-23 2.340 1,342,000 +192,000 0.08% 3,140,280
2013-05-23 2013-05-21 2.320 1,150,000 -42,000 0.07% 2,668,000
2013-05-21 2013-05-16 2.300 1,192,000 -50,000 0.07% 2,741,600
2013-05-09 2013-05-07 2.230 1,242,000 -50,000 0.08% 2,769,660
2013-05-08 2013-05-06 2.200 1,292,000 +692,000 0.08% 2,842,400
2013-04-10 2013-04-08 2.280 600,000 -8,000 0.04% 1,368,000
2013-04-09 2013-04-05 2.210 608,000 -50,000 0.04% 1,343,680
2013-04-03 2013-03-28 2.340 658,000 -26,000 0.04% 1,539,720
2013-04-02 2013-03-27 2.390 684,000 +200,000 0.04% 1,634,760
2013-03-28 2013-03-26 2.270 484,000 -30,000 0.03% 1,098,680
2013-03-22 2013-03-20 2.400 514,000 -24,000 0.03% 1,233,600
2013-02-22 2013-02-20 2.550 538,000 -16,000 0.03% 1,371,900
2013-02-19 2013-02-15 2.530 554,000 -10,000 0.03% 1,401,620
2013-02-04 2013-01-31 2.510 564,000 +10,000 0.03% 1,415,640
2013-01-29 2013-01-25 2.600 554,000 +20,000 0.03% 1,440,400
2013-01-28 2013-01-24 2.560 534,000 -40,000 0.03% 1,367,040
2013-01-24 2013-01-22 2.540 574,000 +40,000 0.04% 1,457,960
2013-01-18 2013-01-16 2.620 534,000 +20,000 0.03% 1,399,080
2013-01-15 2013-01-11 2.600 514,000 +26,000 0.03% 1,336,400
2013-01-14 2013-01-10 2.800 488,000 +20,000 0.03% 1,366,400
2012-11-27 2012-11-23 2.520 468,000 -2,000 0.03% 1,179,360
2012-11-23 2012-11-21 2.410 470,000 -14,000 0.03% 1,132,700
2012-09-18 2012-09-14 2.330 484,000 +10,000 0.03% 1,127,720
2012-09-11 2012-09-07 2.320 474,000 +14,000 0.03% 1,099,680
2012-08-17 2012-08-15 2.310 460,000 +2,000 0.03% 1,062,600
2012-07-04 2012-06-29 2.360 458,000 +340,000 0.03% 1,080,880
2011-02-08 2011-02-02 3.150 118,000 +20,000 0.01% 371,700
2010-08-04 2010-08-02 2.540 98,000 -16,000 0.01% 248,920
2010-01-26 2010-01-22 3.460 114,000 -10,000 0.01% 394,440
2010-01-04 2009-12-29 3.020 124,000 -26,000 0.01% 374,480
2009-12-29 2009-12-24 3.470 150,000 -20,000 0.01% 520,500
2009-07-13 2009-07-09 1.900 170,000 +4,000 0.01% 323,000
2009-05-20 2009-05-18 1.660 166,000 -36,000 0.01% 275,560
2009-05-07 2009-05-05 1.510 202,000 +36,000 0.01% 305,020
2009-04-29 2009-04-27 1.380 166,000 +110,000 0.01% 229,080
2009-03-30 2009-03-26 1.470 56,000 -2,000 0.00% 82,320
2009-03-20 2009-03-18 1.180 58,000 +58,000 0.00% 68,440
2007-06-26 2007-06-22 5.360 0

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