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$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -47,940
2010-11-05 2010-11-03 0.066 47,940 -113,070 0.00% 3,164
2010-11-04 2010-11-02 0.059 161,010 -522,500 0.02% 9,500
2010-11-03 2010-11-01 0.057 683,510 -20,247,826 0.06% 38,960
2010-11-01 2010-10-28 0.057 20,931,336 -1,151,293 1.98% 1,193,086
2010-10-29 2010-10-27 0.057 22,082,629 -355,539 2.08% 1,258,710
2010-10-28 2010-10-26 0.062 22,438,168 +2,500,000 2.12% 1,391,166
2010-10-27 2010-10-25 0.063 19,938,168 -1,267,792 1.88% 1,256,105
2010-10-26 2010-10-22 0.066 21,205,960 +10,000,000 2.00% 1,399,593
2010-10-25 2010-10-21 0.065 11,205,960 +2,027,078 1.06% 728,387
2010-10-22 2010-10-20 0.064 9,178,882 +2,117,270 0.87% 587,448
2010-10-21 2010-10-19 0.073 7,061,612 +1,647,000 0.67% 515,498
2010-10-20 2010-10-18 0.074 5,414,612 +1,238,600 0.51% 400,681
2010-10-18 2010-10-14 0.080 4,176,012 +50,000 0.39% 334,081
2010-10-15 2010-10-13 0.081 4,126,012 +319,802 0.39% 334,207
2010-10-14 2010-10-12 0.083 3,806,210 +35,429 0.36% 315,915
2010-10-13 2010-10-11 0.084 3,770,781 -194,886 0.36% 316,746
2010-10-12 2010-10-08 0.086 3,965,667 -30,000 0.37% 341,047
2010-10-11 2010-10-07 0.089 3,995,667 -961,586 0.38% 355,614
2010-10-07 2010-10-05 0.090 4,957,253 -1,210,192 0.47% 446,153
2010-10-05 2010-09-30 0.090 6,167,445 -43,078 0.58% 555,070
2010-10-04 2010-09-29 0.087 6,210,523 -6,015,000 0.59% 540,316
2010-09-30 2010-09-28 0.086 12,225,523 -550,000 1.15% 1,051,395
2010-09-29 2010-09-27 0.085 12,775,523 -2,977,028 1.21% 1,085,919
2010-09-28 2010-09-24 0.084 15,752,551 -2,100,000 1.46% 1,323,214
2010-09-22 2010-09-20 0.082 17,852,551 -29,500 1.64% 1,463,909
2010-09-21 2010-09-17 0.082 17,882,051 -50,000 1.64% 1,466,328
2010-09-20 2010-09-16 0.079 17,932,051 -3,150,000 1.65% 1,416,632
2010-09-13 2010-09-09 0.077 21,082,051 +1,800,000 1.90% 1,623,318
2010-09-10 2010-09-08 0.076 19,282,051 -1,800,000 1.74% 1,465,436
2010-09-07 2010-09-03 0.080 21,082,051 -3,059,400 1.90% 1,686,564
2010-09-03 2010-09-01 0.079 24,141,451 +617,714 2.17% 1,907,175
2010-09-02 2010-08-31 0.077 23,523,737 -150,000 2.12% 1,811,328
2010-09-01 2010-08-30 0.078 23,673,737 -330,000 2.13% 1,846,551
2010-08-31 2010-08-27 0.071 24,003,737 +700,000 2.16% 1,704,265
2010-08-30 2010-08-26 0.075 23,303,737 +1,450,000 2.09% 1,747,780
2010-08-19 2010-08-17 0.066 21,853,737 -67,441 1.96% 1,442,347
2010-08-13 2010-08-11 0.073 21,921,178 -300,000 1.96% 1,600,246
2010-08-10 2010-08-06 0.076 22,221,178 +1,000,000 1.99% 1,688,810
2010-08-09 2010-08-05 0.080 21,221,178 +800,000 1.90% 1,697,694
2010-08-04 2010-08-02 0.083 20,421,178 -400,000 1.83% 1,694,958
2010-08-02 2010-07-29 0.080 20,821,178 +200,000 1.86% 1,665,694
2010-07-23 2010-07-21 0.085 20,621,178 +3,200,000 1.84% 1,752,800
2010-07-21 2010-07-19 0.086 17,421,178 +450,000 1.56% 1,498,221
2010-07-20 2010-07-16 0.086 16,971,178 +100,000 1.52% 1,459,521
2010-07-19 2010-07-15 0.088 16,871,178 +770,000 1.51% 1,484,664
2010-07-16 2010-07-14 0.093 16,101,178 +343,489 1.44% 1,497,410
2010-07-14 2010-07-12 0.079 15,757,689 -839,700 1.41% 1,244,857
2010-07-13 2010-07-09 0.078 16,597,389 -1,300,000 1.48% 1,294,596
2010-07-12 2010-07-08 0.074 17,897,389 +800,000 1.60% 1,324,407
2010-06-23 2010-06-21 0.057 17,097,389 +800,000 1.53% 974,551
2010-06-21 2010-06-17 0.055 16,297,389 +1,000,000 1.45% 896,356
2010-06-02 2010-05-31 0.048 15,297,389 +100,000 1.37% 734,275
2010-05-28 2010-05-26 0.048 15,197,389 +50,000 1.35% 729,475
2010-05-25 2010-05-20 0.055 15,147,389 -500,000 1.35% 833,106
2010-05-20 2010-05-18 0.061 15,647,389 +200,000 1.39% 954,491
2010-05-13 2010-05-11 0.061 15,447,389 +100,000 1.38% 942,291
2010-05-11 2010-05-07 0.060 15,347,389 +200,000 1.37% 920,843
2010-05-07 2010-05-05 0.070 15,147,389 -138,721 1.35% 1,060,317
2010-05-06 2010-05-04 0.073 15,286,110 +1,250,000 1.36% 1,115,886
2010-05-05 2010-05-03 0.086 14,036,110 +100,000 1.25% 1,207,105
2010-04-28 2010-04-26 0.093 13,936,110 -100,000 1.24% 1,296,058
2010-04-21 2010-04-19 0.095 14,036,110 -150,000 1.25% 1,333,430
2010-04-20 2010-04-16 0.102 14,186,110 +50,000 1.26% 1,446,983
2010-04-19 2010-04-15 0.104 14,136,110 +150,000 1.26% 1,470,155
2010-04-14 2010-04-12 0.101 13,986,110 +200,000 1.25% 1,412,597
2010-04-13 2010-04-09 0.104 13,786,110 +600,000 1.23% 1,433,755
2010-04-08 2010-04-01 0.103 13,186,110 +100,000 1.17% 1,358,169
2010-03-31 2010-03-29 0.102 13,086,110 +200,000 1.17% 1,334,783
2010-03-25 2010-03-23 0.101 12,886,110 -200,000 1.15% 1,301,497
2010-03-22 2010-03-18 0.104 13,086,110 -91,209 1.17% 1,360,955
2010-03-19 2010-03-17 0.106 13,177,319 -30,000 1.17% 1,396,796
2010-03-18 2010-03-16 0.108 13,207,319 -300,000 1.18% 1,426,390
2010-03-16 2010-03-12 0.105 13,507,319 +500,000 1.20% 1,418,268
2010-03-11 2010-03-09 0.103 13,007,319 -9,917 1.16% 1,339,754
2010-03-10 2010-03-08 0.106 13,017,236 -1,000,000 1.16% 1,379,827
2010-03-05 2010-03-03 0.105 14,017,236 +1,800,000 1.25% 1,471,810
2010-03-04 2010-03-02 0.091 12,217,236 -100,000 1.09% 1,111,768
2010-03-03 2010-03-01 0.086 12,317,236 -57,042 1.10% 1,059,282
2010-02-25 2010-02-23 0.082 12,374,278 -6,000 1.10% 1,014,691
2010-02-24 2010-02-22 0.077 12,380,278 -200,000 1.10% 953,281
2010-02-23 2010-02-19 0.077 12,580,278 -150,000 1.12% 968,681
2010-02-17 2010-02-11 0.076 12,730,278 +2,200,000 1.13% 967,501
2010-02-08 2010-02-04 0.069 10,530,278 -7,509 0.94% 726,589
2010-01-22 2010-01-20 0.080 10,537,787 -15,000 0.94% 843,023
2010-01-18 2010-01-14 0.081 10,552,787 -46,860 0.94% 854,776
2010-01-12 2010-01-08 0.083 10,599,647 -15,093 0.94% 879,771
2010-01-06 2010-01-04 0.088 10,614,740 -21,511 0.94% 934,097
2010-01-05 2009-12-31 0.087 10,636,251 -15,000 0.95% 925,354
2009-12-30 2009-12-28 0.067 10,651,251 +150,000 0.95% 713,634
2009-12-29 2009-12-24 0.065 10,501,251 -400,000 0.93% 682,581
2009-12-15 2009-12-11 0.061 10,901,251 -4,500 0.97% 664,976
2009-12-14 2009-12-10 0.059 10,905,751 +500,000 0.97% 643,439
2009-11-24 2009-11-20 0.066 10,405,751 -135,563 0.93% 686,780
2009-11-23 2009-11-19 0.064 10,541,314 -200,000 0.94% 674,644
2009-11-13 2009-11-11 0.060 10,741,314 -53,401 0.96% 644,479
2009-10-30 2009-10-28 0.062 10,794,715 -150,000 0.96% 669,272
2009-10-27 2009-10-22 0.062 10,944,715 -7,500 0.97% 678,572
2009-10-22 2009-10-20 0.061 10,952,215 -21,300 0.97% 668,085
2009-10-20 2009-10-16 0.049 10,973,515 +100,000 0.98% 537,702
2009-10-19 2009-10-15 0.053 10,873,515 -2,844 0.97% 576,296
2009-10-15 2009-10-13 0.044 10,876,359 -174,059 0.97% 478,560
2009-09-11 2009-09-09 0.038 11,050,418 -50,000 0.98% 419,916
2009-09-09 2009-09-07 0.037 11,100,418 -500,000 0.99% 410,715
2009-09-08 2009-09-04 0.038 11,600,418 -200,000 1.03% 440,816
2009-09-04 2009-09-02 0.036 11,800,418 -100,000 1.05% 424,815
2009-08-28 2009-08-26 0.042 11,900,418 -30,000 1.06% 499,818
2009-08-24 2009-08-20 0.040 11,930,418 -100,000 1.06% 477,217
2009-08-14 2009-08-12 0.039 12,030,418 -233,836 1.07% 469,186
2009-08-12 2009-08-10 0.042 12,264,254 -14,571 1.09% 515,099
2009-08-05 2009-08-03 0.045 12,278,825 +200,000 1.09% 552,547
2009-08-04 2009-07-31 0.042 12,078,825 +50,000 1.07% 507,311
2009-07-29 2009-07-27 0.041 12,028,825 -30,000 1.07% 493,182
2009-07-27 2009-07-23 0.038 12,058,825 +398,500 1.07% 458,235
2009-07-20 2009-07-16 0.035 11,660,325 +100,000 1.04% 408,111
2009-07-10 2009-07-08 0.033 11,560,325 -57,000 1.03% 381,491
2009-07-06 2009-07-02 0.035 11,617,325 -3,900 1.03% 406,606
2009-06-30 2009-06-26 0.035 11,621,225 -1,104,500 1.03% 406,743
2009-06-29 2009-06-25 0.033 12,725,725 -1,000,000 1.13% 419,949
2009-06-24 2009-06-22 0.033 13,725,725 -665,000 1.22% 452,949
2009-06-16 2009-06-12 0.030 14,390,725 +200,000 1.28% 431,722
2009-06-15 2009-06-11 0.033 14,190,725 +50,000 1.26% 468,294
2009-06-11 2009-06-09 0.028 14,140,725 +800,000 1.26% 395,940
2009-06-10 2009-06-08 0.029 13,340,725 +144,000 1.19% 386,881
2009-06-04 2009-06-02 0.027 13,196,725 +1,900,000 1.17% 356,312
2009-06-02 2009-05-29 0.028 11,296,725 -835,581 1.01% 316,308
2009-06-01 2009-05-27 0.028 12,132,306 -200,000 1.08% 339,705
2009-05-14 2009-05-12 0.021 12,332,306 -1,100,000 1.10% 258,978
2009-05-13 2009-05-11 0.021 13,432,306 +500,000 1.20% 282,078
2009-05-12 2009-05-08 0.020 12,932,306 +1,600,000 1.15% 258,646
2009-05-11 2009-05-07 0.018 11,332,306 +500,000 1.01% 203,982
2009-05-06 2009-05-04 0.017 10,832,306 -6,856 0.96% 184,149
2009-04-28 2009-04-24 0.017 10,839,162 -30,558 0.96% 184,266
2009-04-23 2009-04-21 0.022 10,869,720 -50,000 0.97% 239,134
2009-03-11 2009-03-09 0.015 10,919,720 +250,000 0.97% 163,796
2009-02-23 2009-02-19 0.023 10,669,720 +50,000 0.95% 245,404
2009-01-12 2009-01-08 0.027 10,619,720 +550,000 0.94% 286,732
2009-01-09 2009-01-07 0.034 10,069,720 -76,500 0.90% 342,370
2009-01-08 2009-01-06 0.035 10,146,220 +150,000 0.90% 355,118
2009-01-02 2008-12-29 0.025 9,996,220 +200,000 0.89% 249,906
2008-12-29 2008-12-22 0.021 9,796,220 +200,000 0.87% 205,721
2008-10-16 2008-10-14 0.020 9,596,220 -22,500 0.85% 191,924
2008-10-14 2008-10-10 0.010 9,618,720 -2,950,000 0.86% 96,187
2008-09-16 2008-09-11 0.015 12,568,720 +700,000 1.12% 188,531
2008-09-10 2008-09-08 0.021 11,868,720 +1,450,000 1.06% 249,243
2008-07-14 2008-07-10 0.027 10,418,720 -51,000 0.93% 281,305
2008-06-18 2008-06-16 0.029 10,469,720 +500,000 0.93% 303,622
2008-06-11 2008-06-06 0.044 9,969,720 -244,571 0.89% 438,668
2008-05-29 2008-05-27 0.047 10,214,291 +500,000 480,072
2008-05-19 2008-05-15 0.051 9,714,291 +150,000 495,429
2008-05-16 2008-05-14 0.051 9,564,291 +50,000 487,779
2008-05-15 2008-05-13 0.055 9,514,291 +50,000 523,286
2008-05-13 2008-05-08 0.053 9,464,291 +50,000 501,607
2008-05-07 2008-05-05 0.055 9,414,291 +350,000 517,786
2008-04-29 2008-04-25 0.055 9,064,291 +50,000 498,536
2008-04-14 2008-04-10 0.053 9,014,291 +500,000 477,757
2008-04-07 2008-04-02 0.063 8,514,291 -11,530 536,400
2008-03-20 2008-03-18 0.048 8,525,821 -150,000 409,239
2008-03-19 2008-03-17 0.048 8,675,821 -300,000 416,439
2008-03-18 2008-03-14 0.056 8,975,821 +300,000 502,646
2008-03-12 2008-03-10 0.060 8,675,821 -10,000 520,549
2008-03-11 2008-03-07 0.068 8,685,821 -1,100,000 590,636
2008-03-10 2008-03-06 0.072 9,785,821 -12,000 704,579
2008-03-04 2008-02-29 0.075 9,797,821 -700,000 734,837
2008-03-03 2008-02-28 0.078 10,497,821 -7,500 818,830
2008-02-29 2008-02-27 0.075 10,505,321 -28,860 787,899
2008-02-28 2008-02-26 0.076 10,534,181 +550,000 800,598
2008-02-27 2008-02-25 0.079 9,984,181 +1,500,000 788,750
2008-02-25 2008-02-21 0.085 8,484,181 -559,725 721,155
2008-02-21 2008-02-19 0.078 9,043,906 +520,000 705,425
2008-02-20 2008-02-18 0.075 8,523,906 -6,000 639,293
2008-02-18 2008-02-14 0.070 8,529,906 +414,229 597,093
2008-02-15 2008-02-13 0.072 8,115,677 584,329

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top