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$)
2013-09-24 2013-09-19 2.060 0 +0
2013-09-23 2013-09-18 2.060 0 +0
2013-09-19 2013-09-17 2.060 0 +0
2013-09-18 2013-09-16 2.060 0 +0
2013-09-17 2013-09-13 2.060 0 +0
2013-09-16 2013-09-12 2.060 0 +0
2013-09-13 2013-09-11 2.060 0 +0
2013-09-12 2013-09-10 2.060 0 +0
2013-09-11 2013-09-09 2.060 0 +0
2013-09-10 2013-09-06 2.060 0 +0
2013-09-09 2013-09-05 2.060 0 +0
2013-09-06 2013-09-04 2.060 0 +0
2013-09-05 2013-09-03 2.060 0 +0
2013-09-04 2013-09-02 2.060 0 +0
2013-09-03 2013-08-30 2.060 0 +0
2013-09-02 2013-08-29 2.060 0 +0
2013-08-30 2013-08-28 2.060 0 +0
2013-08-29 2013-08-27 2.060 0 +0
2013-08-28 2013-08-26 2.060 0 +0
2013-08-27 2013-08-23 2.060 0 +0
2013-08-26 2013-08-22 2.060 0 +0
2013-08-23 2013-08-21 2.060 0 +0
2013-08-22 2013-08-20 2.060 0 +0
2013-08-21 2013-08-19 2.060 0 +0
2013-08-20 2013-08-16 2.060 0 +0
2013-08-19 2013-08-15 2.060 0 +0
2013-08-16 2013-08-13 2.060 0 +0
2013-08-15 2013-08-12 2.060 0 +0
2013-08-13 2013-08-09 2.060 0 +0
2013-08-12 2013-08-08 2.060 0 +0
2013-08-09 2013-08-07 2.060 0 +0
2013-08-08 2013-08-06 2.060 0 +0
2013-08-07 2013-08-05 2.060 0 +0
2013-08-06 2013-08-02 2.060 0 +0
2013-08-05 2013-08-01 2.060 0 +0
2013-08-02 2013-07-31 2.060 0 +0
2013-08-01 2013-07-30 2.060 0 +0
2013-07-31 2013-07-29 2.060 0 +0
2013-07-30 2013-07-26 2.060 0 +0
2013-07-29 2013-07-25 2.060 0 +0
2013-07-26 2013-07-24 2.060 0 +0
2013-07-25 2013-07-23 2.060 0 +0
2013-07-24 2013-07-22 2.060 0 +0
2013-07-23 2013-07-19 2.060 0 +0
2013-07-22 2013-07-18 2.060 0 +0
2013-07-19 2013-07-17 2.060 0 +0
2013-07-18 2013-07-16 2.060 0 +0
2013-07-17 2013-07-15 2.060 0 +0
2013-07-16 2013-07-12 2.060 0 +0
2013-07-15 2013-07-11 2.060 0 +0
2013-07-12 2013-07-10 2.060 0 +0
2013-07-11 2013-07-09 2.060 0 +0
2013-07-10 2013-07-08 2.060 0 +0
2013-07-09 2013-07-05 2.060 0 +0
2013-07-08 2013-07-04 2.060 0 +0
2013-07-05 2013-07-03 2.060 0 +0
2013-07-04 2013-07-02 2.060 0 +0
2013-07-03 2013-06-28 2.060 0 +0
2013-07-02 2013-06-27 2.060 0 +0
2013-06-28 2013-06-26 2.060 0 +0
2013-06-27 2013-06-25 2.060 0 +0
2013-06-26 2013-06-24 2.060 0 +0
2013-06-25 2013-06-21 2.060 0 +0
2013-06-24 2013-06-20 2.060 0 +0
2013-06-21 2013-06-19 2.060 0 +0
2013-06-20 2013-06-18 2.060 0 +0
2013-06-19 2013-06-17 2.060 0 +0
2013-06-18 2013-06-14 2.060 0 +0
2013-06-17 2013-06-13 2.060 0 +0
2013-06-14 2013-06-11 2.060 0 +0
2013-06-13 2013-06-10 2.060 0 +0
2013-06-11 2013-06-07 2.060 0 +0
2013-06-10 2013-06-06 2.060 0 +0
2013-06-07 2013-06-05 2.060 0 +0
2013-06-06 2013-06-04 2.060 0 +0
2013-06-05 2013-06-03 2.060 0 +0
2013-06-04 2013-05-31 2.060 0 +0
2013-06-03 2013-05-30 2.060 0 +0
2013-05-31 2013-05-29 2.060 0 +0
2013-05-30 2013-05-28 2.060 0 +0
2013-05-29 2013-05-27 2.060 0 +0
2013-05-28 2013-05-24 2.060 0 +0
2013-05-27 2013-05-23 2.060 0 +0
2013-05-24 2013-05-22 2.060 0 +0
2013-05-23 2013-05-21 2.060 0 +0
2013-05-22 2013-05-20 2.060 0 +0
2013-05-21 2013-05-16 2.060 0 +0
2013-05-20 2013-05-15 2.060 0 +0
2013-05-16 2013-05-14 2.060 0 +0
2013-05-15 2013-05-13 2.060 0 +0
2013-05-14 2013-05-10 2.060 0 +0
2013-05-13 2013-05-09 2.060 0 +0
2013-05-10 2013-05-08 2.060 0 +0
2013-05-09 2013-05-07 2.060 0 +0
2013-05-08 2013-05-06 2.060 0 +0
2013-05-07 2013-05-03 2.060 0 +0
2013-05-06 2013-05-02 2.060 0 +0
2013-05-03 2013-04-30 2.060 0 +0
2013-05-02 2013-04-29 2.060 0 +0
2013-04-30 2013-04-26 2.060 0 +0
2013-04-29 2013-04-25 2.060 0 +0
2013-04-26 2013-04-24 2.060 0 +0
2013-04-25 2013-04-23 2.060 0 +0
2013-04-24 2013-04-22 2.060 0 +0
2013-04-23 2013-04-19 2.060 0 +0
2013-04-22 2013-04-18 2.060 0 +0
2013-04-19 2013-04-17 2.060 0 +0
2013-04-18 2013-04-16 2.060 0 +0
2013-04-17 2013-04-15 2.060 0 +0
2013-04-16 2013-04-12 2.060 0 +0
2013-04-15 2013-04-11 2.060 0 +0
2013-04-12 2013-04-10 2.060 0 +0
2013-04-11 2013-04-09 2.060 0 +0
2013-04-10 2013-04-08 2.060 0 +0
2013-04-09 2013-04-05 2.060 0 +0
2013-04-08 2013-04-03 2.060 0 +0
2013-04-05 2013-04-02 2.060 0 +0
2013-04-03 2013-03-28 2.060 0 +0
2013-04-02 2013-03-27 2.060 0 +0
2013-03-28 2013-03-26 2.060 0 +0
2013-03-27 2013-03-25 2.060 0 +0
2013-03-26 2013-03-22 2.060 0 +0
2013-03-25 2013-03-21 2.060 0 +0
2013-03-22 2013-03-20 2.060 0 +0
2013-03-21 2013-03-19 2.060 0 +0
2013-03-20 2013-03-18 2.060 0 +0
2013-03-19 2013-03-15 2.060 0 +0
2013-03-18 2013-03-14 2.060 0 +0
2013-03-15 2013-03-13 2.060 0 +0
2013-03-14 2013-03-12 2.060 0 +0
2013-03-13 2013-03-11 2.060 0 +0
2013-03-12 2013-03-08 2.060 0 +0
2013-03-11 2013-03-07 2.060 0 +0
2013-03-08 2013-03-06 2.060 0 +0
2013-03-07 2013-03-05 2.060 0 +0
2013-03-06 2013-03-04 2.060 0 +0
2013-03-05 2013-03-01 2.060 0 +0
2013-03-04 2013-02-28 2.060 0 +0
2013-03-01 2013-02-27 2.060 0 +0
2013-02-28 2013-02-26 2.060 0 +0
2013-02-27 2013-02-25 2.060 0 +0
2013-02-26 2013-02-22 2.060 0 +0
2013-02-25 2013-02-21 2.060 0 +0
2013-02-22 2013-02-20 2.060 0 +0
2013-02-21 2013-02-19 2.060 0 +0
2013-02-20 2013-02-18 2.060 0 +0
2013-02-19 2013-02-15 2.060 0 +0
2013-02-18 2013-02-14 2.060 0 +0
2013-02-15 2013-02-08 2.060 0 +0
2013-02-14 2013-02-07 2.060 0 +0
2013-02-08 2013-02-06 2.060 0 +0
2013-02-07 2013-02-05 2.060 0 +0
2013-02-06 2013-02-04 2.060 0 +0
2013-02-05 2013-02-01 2.060 0 +0
2013-02-04 2013-01-31 2.060 0 +0
2013-02-01 2013-01-30 2.060 0 +0
2013-01-31 2013-01-29 2.060 0 +0
2013-01-30 2013-01-28 2.060 0 +0
2013-01-29 2013-01-25 2.060 0 +0
2013-01-28 2013-01-24 2.060 0 +0
2013-01-25 2013-01-23 2.060 0 +0
2013-01-24 2013-01-22 2.060 0 +0
2013-01-23 2013-01-21 2.060 0 +0
2013-01-22 2013-01-18 2.060 0 +0
2013-01-21 2013-01-17 2.060 0 +0
2013-01-18 2013-01-16 2.060 0 +0
2013-01-17 2013-01-15 2.060 0 +0
2013-01-16 2013-01-14 2.060 0 +0
2013-01-15 2013-01-11 2.060 0 +0
2013-01-14 2013-01-10 2.060 0 +0
2013-01-11 2013-01-09 2.060 0 +0
2013-01-10 2013-01-08 2.060 0 +0
2013-01-09 2013-01-07 2.060 0 +0
2013-01-08 2013-01-04 2.060 0 +0
2013-01-07 2013-01-03 2.060 0 +0
2013-01-04 2013-01-02 2.060 0 +0
2013-01-03 2012-12-31 2.060 0 +0
2013-01-02 2012-12-27 2.060 0 +0
2012-12-28 2012-12-24 2.060 0 +0
2012-12-27 2012-12-20 2.060 0 +0
2012-12-21 2012-12-19 2.060 0 +0
2012-12-20 2012-12-18 2.060 0 +0
2012-12-19 2012-12-17 2.060 0 +0
2012-12-18 2012-12-14 2.060 0 +0
2012-12-17 2012-12-13 2.060 0 +0
2012-12-14 2012-12-12 2.060 0 +0
2012-12-13 2012-12-11 2.060 0 +0
2012-12-12 2012-12-10 2.060 0 +0
2012-12-11 2012-12-07 2.060 0 +0
2012-12-10 2012-12-06 2.060 0 +0
2012-12-07 2012-12-05 2.060 0 +0
2012-12-06 2012-12-04 2.060 0 +0
2012-12-05 2012-12-03 2.060 0 +0
2012-12-04 2012-11-30 2.060 0 +0
2012-12-03 2012-11-29 2.060 0 +0
2012-11-30 2012-11-28 2.060 0 +0
2012-11-29 2012-11-27 2.060 0 +0
2012-11-28 2012-11-26 2.060 0 +0
2012-11-27 2012-11-23 2.060 0 +0
2012-11-26 2012-11-22 2.060 0 +0
2012-11-23 2012-11-21 2.060 0 +0
2012-11-22 2012-11-20 2.060 0 +0
2012-11-21 2012-11-19 2.060 0 +0
2012-11-20 2012-11-16 2.060 0 +0
2012-11-19 2012-11-15 2.060 0 +0
2012-11-16 2012-11-14 2.060 0 +0
2012-11-15 2012-11-13 2.060 0 +0
2012-11-14 2012-11-12 2.060 0 +0
2012-11-13 2012-11-09 2.060 0 +0
2012-11-12 2012-11-08 2.060 0 +0
2012-11-09 2012-11-07 2.060 0 +0
2012-11-08 2012-11-06 2.060 0 +0
2012-11-07 2012-11-05 2.060 0 +0
2012-11-06 2012-11-02 2.060 0 +0
2012-11-05 2012-11-01 2.060 0 +0
2012-11-02 2012-10-31 2.060 0 +0
2012-11-01 2012-10-30 2.060 0 +0
2012-10-31 2012-10-29 2.060 0 +0
2012-10-30 2012-10-26 2.060 0 +0
2012-10-29 2012-10-25 2.060 0 +0
2012-10-26 2012-10-24 2.060 0 +0
2012-10-25 2012-10-22 2.060 0 -630,000
2012-10-24 2012-10-19 2.060 630,000 -36,000 0.03% 1,297,800
2012-10-22 2012-10-18 2.060 666,000 -11,000 0.04% 1,371,960
2012-10-19 2012-10-17 2.060 677,000 -155,000 0.04% 1,394,620
2012-10-17 2012-10-15 2.060 832,000 -83,000 0.04% 1,713,920
2012-10-15 2012-10-11 2.060 915,000 -233,000 0.05% 1,884,900
2012-10-12 2012-10-10 2.060 1,148,000 -722,000 0.06% 2,364,880
2012-10-10 2012-10-08 2.060 1,870,000 -657,000 0.10% 3,852,200
2012-10-08 2012-10-04 2.060 2,527,000 -1,000,000 0.13% 5,205,620
2012-10-05 2012-10-03 2.060 3,527,000 -752,000 0.18% 7,265,620
2012-10-03 2012-09-27 2.060 4,279,000 -1,555,000 0.21% 8,814,740
2012-09-28 2012-09-26 2.060 5,834,000 -1,218,000 0.29% 12,018,040
2012-09-26 2012-09-24 2.060 7,052,000 -2,187,000 0.35% 14,527,120
2010-03-31 2010-03-29 2.060 9,239,000 +24,000 0.46% 19,032,340
2010-03-30 2010-03-26 2.100 9,215,000 +179,000 0.46% 19,351,500
2010-03-29 2010-03-25 2.060 9,036,000 +84,000 0.45% 18,614,160
2010-03-26 2010-03-24 2.070 8,952,000 +62,000 0.45% 18,530,640
2010-03-25 2010-03-23 2.100 8,890,000 +20,000 0.44% 18,669,000
2010-03-24 2010-03-22 2.130 8,870,000 +188,000 0.44% 18,893,100
2010-03-23 2010-03-19 2.160 8,682,000 +60,000 0.43% 18,753,120
2010-03-22 2010-03-18 2.120 8,622,000 -10,000 0.43% 18,278,640
2010-03-19 2010-03-17 2.100 8,632,000 +84,000 0.43% 18,127,200
2010-03-18 2010-03-16 2.110 8,548,000 -171,000 0.43% 18,036,280
2010-03-17 2010-03-15 2.060 8,719,000 +38,000 0.44% 17,961,140
2010-03-16 2010-03-12 2.090 8,681,000 +156,000 0.43% 18,143,290
2010-03-15 2010-03-11 2.100 8,525,000 -86,000 0.43% 17,902,500
2010-03-12 2010-03-10 2.110 8,611,000 +280,000 0.43% 18,169,210
2010-03-11 2010-03-09 2.150 8,331,000 +223,000 0.42% 17,911,650
2010-03-10 2010-03-08 2.170 8,108,000 +98,000 0.41% 17,594,360
2010-03-09 2010-03-05 2.150 8,010,000 -21,000 0.40% 17,221,500
2010-03-08 2010-03-04 2.160 8,031,000 +17,000 0.40% 17,346,960
2010-03-05 2010-03-03 2.190 8,014,000 -71,000 0.40% 17,550,660
2010-03-04 2010-03-02 2.170 8,085,000 -23,000 0.40% 17,544,450
2010-03-03 2010-03-01 2.140 8,108,000 -177,000 0.41% 17,351,120
2010-03-02 2010-02-26 2.140 8,285,000 -20,000 0.41% 17,729,900
2010-03-01 2010-02-25 2.120 8,305,000 +153,000 0.42% 17,606,600
2010-02-26 2010-02-24 2.100 8,152,000 +182,000 0.41% 17,119,200
2010-02-25 2010-02-23 2.100 7,970,000 +18,000 0.40% 16,737,000
2010-02-24 2010-02-22 2.080 7,952,000 -71,000 0.40% 16,540,160
2010-02-23 2010-02-19 2.070 8,023,000 +167,000 0.40% 16,607,610
2010-02-22 2010-02-18 2.110 7,856,000 -9,000 0.39% 16,576,160
2010-02-19 2010-02-17 2.200 7,865,000 -25,000 0.39% 17,303,000
2010-02-18 2010-02-12 2.260 7,890,000 -188,000 0.39% 17,831,400
2010-02-17 2010-02-11 2.140 8,078,000 -210,000 0.40% 17,286,920
2010-02-12 2010-02-10 2.140 8,288,000 -105,000 0.41% 17,736,320
2010-02-11 2010-02-09 2.120 8,393,000 -172,000 0.42% 17,793,160
2010-02-10 2010-02-08 2.130 8,565,000 -74,000 0.43% 18,243,450
2010-02-09 2010-02-05 2.130 8,639,000 -23,000 0.43% 18,401,070
2010-02-08 2010-02-04 2.200 8,662,000 -22,000 0.43% 19,056,400
2010-02-05 2010-02-03 2.160 8,684,000 +33,000 0.43% 18,757,440
2010-02-04 2010-02-02 2.120 8,651,000 -128,000 0.43% 18,340,120
2010-02-03 2010-02-01 2.030 8,779,000 -40,000 0.44% 17,821,370
2010-02-02 2010-01-29 2.070 8,819,000 +45,000 0.44% 18,255,330
2010-02-01 2010-01-28 2.140 8,774,000 -94,000 0.44% 18,776,360
2010-01-29 2010-01-27 2.050 8,868,000 -619,000 0.44% 18,179,400
2010-01-28 2010-01-26 2.040 9,487,000 -21,000 0.47% 19,353,480
2010-01-27 2010-01-25 2.210 9,508,000 +137,000 0.48% 21,012,680
2010-01-26 2010-01-22 2.250 9,371,000 +301,000 0.47% 21,084,750
2010-01-25 2010-01-21 2.380 9,070,000 +182,000 0.45% 21,586,600
2010-01-22 2010-01-20 2.500 8,888,000 -118,000 0.44% 22,220,000
2010-01-21 2010-01-19 2.500 9,006,000 +220,000 0.45% 22,515,000
2010-01-20 2010-01-18 2.530 8,786,000 -236,000 0.44% 22,228,580
2010-01-19 2010-01-15 2.470 9,022,000 -463,000 0.45% 22,284,340
2010-01-18 2010-01-14 2.390 9,485,000 +1,158,000 0.47% 22,669,150
2010-01-15 2010-01-13 2.390 8,327,000 +674,000 0.42% 19,901,530
2010-01-14 2010-01-12 2.360 7,653,000 +275,000 0.38% 18,061,080
2010-01-13 2010-01-11 2.310 7,378,000 -322,000 0.37% 17,043,180
2010-01-12 2010-01-08 2.260 7,700,000 -30,000 0.39% 17,402,000
2010-01-11 2010-01-07 2.310 7,730,000 +469,000 0.39% 17,856,300
2010-01-08 2010-01-06 2.270 7,261,000 -127,500 0.36% 16,482,470
2010-01-07 2010-01-05 2.340 7,388,500 -186,500 0.37% 17,289,090
2010-01-06 2010-01-04 2.030 7,575,000 -111,000 0.38% 15,377,250
2010-01-05 2009-12-31 1.960 7,686,000 +319,000 0.38% 15,064,560
2010-01-04 2009-12-29 1.980 7,367,000 +171,000 0.37% 14,586,660
2009-12-30 2009-12-28 2.030 7,196,000 -14,000 0.36% 14,607,880
2009-12-29 2009-12-24 1.970 7,210,000 0.36% 14,203,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top