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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -3,655,052
2013-09-10 2013-09-06 0.010 3,655,052 -105,500 2.19% 36,551
2013-09-09 2013-09-05 0.010 3,760,552 -2,225,388 2.25% 37,606
2013-08-30 2013-08-28 0.010 5,985,940 -206,876 3.55% 59,859
2013-08-27 2013-08-23 0.010 6,192,816 -37,500 3.67% 61,928
2013-08-13 2013-08-09 0.011 6,230,316 -19,125 3.69% 68,533
2013-08-09 2013-08-07 0.012 6,249,441 -18,188 3.70% 74,993
2013-08-08 2013-08-06 0.020 6,267,629 -18,750 3.71% 125,353
2013-08-06 2013-08-02 0.015 6,286,379 -25,606 3.72% 94,296
2013-08-05 2013-08-01 0.020 6,311,985 -3,750 3.74% 126,240
2013-08-02 2013-07-31 0.030 6,315,735 -15,000 3.74% 189,472
2013-08-01 2013-07-30 0.030 6,330,735 -4,875 3.75% 189,922
2013-07-30 2013-07-26 0.035 6,335,610 -5,625 3.75% 221,746
2013-07-23 2013-07-19 0.010 6,341,235 -45,000 3.75% 63,412
2013-07-19 2013-07-17 0.018 6,386,235 -35,000 3.78% 114,952
2013-07-16 2013-07-12 0.013 6,421,235 -72,625 3.80% 83,476
2013-07-11 2013-07-09 0.020 6,493,860 -3,750 3.84% 129,877
2013-06-10 2013-06-06 0.045 6,497,610 -6,750 3.84% 292,392
2013-06-04 2013-05-31 0.062 6,504,360 -3,750 3.84% 403,270
2013-05-16 2013-05-14 0.064 6,508,110 -750 3.84% 416,519
2013-05-13 2013-05-09 0.085 6,508,860 +15,000 3.84% 553,253
2013-05-09 2013-05-07 0.071 6,493,860 -9,750 3.83% 461,064
2013-05-06 2013-05-02 0.070 6,503,610 +28,875 3.84% 455,253
2013-05-03 2013-04-30 0.072 6,474,735 -13,875 3.82% 466,181
2013-04-22 2013-04-18 0.050 6,488,610 -3,750 3.83% 324,430
2013-04-02 2013-03-27 0.078 6,492,360 -1,125 3.83% 506,404
2013-03-28 2013-03-26 0.081 6,493,485 -22,500 3.82% 525,972
2013-03-04 2013-02-28 0.130 6,515,985 -5,250 3.84% 847,078
2013-02-20 2013-02-18 0.162 6,521,235 -2,250 3.83% 1,056,440
2013-02-18 2013-02-14 0.142 6,523,485 -7,500 3.83% 926,335
2013-02-14 2013-02-07 0.135 6,530,985 -3,750 3.83% 881,683
2013-02-06 2013-02-04 0.150 6,534,735 -1,875 3.83% 980,210
2013-02-05 2013-02-01 0.150 6,536,610 -375 3.83% 980,492
2013-02-01 2013-01-30 0.151 6,536,985 -85,125 3.83% 987,085
2013-01-25 2013-01-23 0.158 6,622,110 -3,750 3.86% 1,046,293
2013-01-24 2013-01-22 0.149 6,625,860 -37,500 3.86% 987,253
2013-01-23 2013-01-21 0.148 6,663,360 -11,250 3.88% 986,177
2013-01-18 2013-01-16 0.171 6,674,610 -1,875 3.89% 1,141,358
2013-01-17 2013-01-15 0.172 6,676,485 -15,000 3.89% 1,148,355
2013-01-16 2013-01-14 0.170 6,691,485 -22,688 3.90% 1,137,552
2013-01-11 2013-01-09 0.150 6,714,173 -27,270 3.91% 1,007,126
2013-01-10 2013-01-08 0.145 6,741,443 -48,000 3.93% 977,509
2013-01-09 2013-01-07 0.145 6,789,443 -8,625 3.96% 984,469
2013-01-03 2012-12-31 0.125 6,798,068 +225,000 3.96% 849,758
2012-12-28 2012-12-24 0.112 6,573,068 -1,875 3.83% 736,184
2012-12-20 2012-12-18 0.120 6,574,943 -75,000 3.83% 788,993
2012-12-14 2012-12-12 0.133 6,649,943 -3,750 3.88% 884,442
2012-12-12 2012-12-10 0.121 6,653,693 -3,750 3.88% 805,097
2012-12-07 2012-12-05 0.135 6,657,443 -285,000 3.88% 898,755
2012-12-04 2012-11-30 0.130 6,942,443 -67,125 4.05% 902,518
2012-11-28 2012-11-26 0.144 7,009,568 -82,500 4.08% 1,009,378
2012-11-21 2012-11-19 0.145 7,092,068 -11,250 4.13% 1,028,350
2012-11-14 2012-11-12 0.117 7,103,318 -3,866 4.14% 831,088
2012-11-13 2012-11-09 0.111 7,107,184 -37,500 4.14% 788,897
2012-11-09 2012-11-07 0.138 7,144,684 +450,000 4.16% 985,966
2012-11-05 2012-11-01 0.149 6,694,684 +180,000 3.90% 997,508
2012-10-26 2012-10-24 0.160 6,514,684 +127,125 3.80% 1,042,349
2012-10-25 2012-10-22 0.160 6,387,559 +345,000 3.72% 1,022,009
2012-10-24 2012-10-19 0.140 6,042,559 +18,750 3.52% 845,958
2012-10-22 2012-10-18 0.106 6,023,809 -31,125 3.51% 638,524
2012-10-19 2012-10-17 0.099 6,054,934 +210,000 3.53% 599,438
2012-10-16 2012-10-12 0.085 5,844,934 -138,750 3.41% 496,819
2012-10-15 2012-10-11 0.099 5,983,684 -7,500 3.49% 592,385
2012-10-11 2012-10-09 0.096 5,991,184 -9,375 3.49% 575,154
2012-10-10 2012-10-08 0.101 6,000,559 -9,375 3.50% 606,056
2012-10-09 2012-10-05 0.095 6,009,934 +105,000 3.50% 570,944
2012-10-03 2012-09-27 0.083 5,904,934 -9,375 3.44% 490,110
2012-09-25 2012-09-21 0.041 5,914,309 -45,000 3.45% 242,487
2012-09-17 2012-09-13 0.026 5,959,309 -1,875 3.47% 154,942
2012-09-04 2012-08-31 0.024 5,961,184 +15,000 3.47% 143,068
2012-08-08 2012-08-06 0.041 5,946,184 -1,875 3.47% 243,794
2012-07-24 2012-07-20 0.040 5,948,059 +15,000 3.47% 237,922
2012-07-11 2012-07-09 0.038 5,933,059 -2,625 3.46% 225,456
2012-07-09 2012-07-05 0.036 5,935,684 +30,000 3.46% 213,685
2012-07-05 2012-07-03 0.036 5,905,684 -37,500 3.44% 212,605
2012-06-21 2012-06-19 0.034 5,943,184 -9,375 3.46% 202,068
2012-06-13 2012-06-11 0.040 5,952,559 -37,500 3.47% 238,102
2012-04-26 2012-04-24 0.062 5,990,059 +15,000 3.49% 371,384
2012-03-19 2012-03-15 0.089 5,975,059 -3,375 3.48% 531,780
2012-03-16 2012-03-14 0.089 5,978,434 -9,375 3.48% 532,081
2012-03-14 2012-03-12 0.089 5,987,809 -9,375 3.49% 532,915
2012-03-02 2012-02-29 0.114 5,997,184 +15,000 3.49% 683,679
2012-02-17 2012-02-15 0.106 5,982,184 -3,750 3.49% 634,112
2012-02-13 2012-02-09 0.104 5,985,934 -75,000 3.49% 622,537
2012-01-30 2012-01-26 0.085 6,060,934 -3,750 3.53% 515,179
2012-01-27 2012-01-20 0.085 6,064,684 -3,750 3.53% 515,498
2012-01-26 2012-01-19 0.068 6,068,434 -2,250 3.54% 412,654
2012-01-17 2012-01-13 0.046 6,070,684 -9,375 3.54% 279,251
2011-11-29 2011-11-25 0.040 6,080,059 -1,875 3.54% 243,202
2011-11-16 2011-11-14 0.054 6,081,934 -12,750 3.54% 328,424
2011-11-15 2011-11-11 0.054 6,094,684 -90,000 3.55% 329,113
2011-10-19 2011-10-17 0.060 6,184,684 -15,375 3.60% 371,081
2011-09-07 2011-09-05 0.070 6,200,059 -127,500 3.61% 434,004
2011-08-09 2011-08-05 0.085 6,327,559 +30,000 3.69% 537,843
2011-08-02 2011-07-29 0.085 6,297,559 +30,000 3.67% 535,293
2011-07-29 2011-07-27 0.085 6,267,559 -1,875 3.65% 532,743
2011-07-27 2011-07-25 0.084 6,269,434 -9,750 3.65% 526,632
2011-07-25 2011-07-21 0.085 6,279,184 -3,000 3.66% 533,731
2011-06-22 2011-06-20 0.077 6,282,184 -1,500 3.66% 483,728
2011-05-25 2011-05-23 0.136 6,283,684 -7,875 3.66% 854,581
2011-04-08 2011-04-06 0.138 6,291,559 -3,750 3.67% 868,235
2011-04-07 2011-04-04 0.137 6,295,309 -3,750 3.67% 862,457
2011-03-18 2011-03-16 0.138 6,299,059 -2,625 3.67% 869,270
2011-03-17 2011-03-15 0.144 6,301,684 -46,875 3.67% 907,442
2011-03-09 2011-03-07 0.138 6,348,559 -1,875 3.70% 876,101
2011-03-08 2011-03-04 0.145 6,350,434 -5,625 3.70% 920,813
2011-03-07 2011-03-03 0.145 6,356,059 -3,375 3.70% 921,629
2011-02-18 2011-02-16 0.145 6,359,434 -3,750 3.71% 922,118
2011-01-20 2011-01-18 0.180 6,363,184 -4,500 3.71% 1,145,373
2011-01-18 2011-01-14 0.181 6,367,684 -3,750 3.71% 1,152,551
2011-01-17 2011-01-13 0.182 6,371,434 -9,375 3.71% 1,159,601
2011-01-14 2011-01-12 0.184 6,380,809 -1,875 3.72% 1,174,069
2011-01-13 2011-01-11 0.192 6,382,684 -7,500 3.72% 1,225,475
2011-01-12 2011-01-10 0.192 6,390,184 -14,625 3.72% 1,226,915
2011-01-11 2011-01-07 0.175 6,404,809 +210,000 3.73% 1,120,842
2011-01-06 2011-01-04 0.150 6,194,809 -42,750 3.61% 929,221
2010-12-29 2010-12-24 0.150 6,237,559 -10,200 3.63% 935,634
2010-12-16 2010-12-14 0.159 6,247,759 -314,625 3.64% 993,394
2010-12-10 2010-12-08 0.151 6,562,384 -7,500 3.82% 990,920
2010-12-09 2010-12-07 0.157 6,569,884 -9,375 3.83% 1,031,472
2010-12-01 2010-11-29 0.173 6,579,259 -7,500 3.83% 1,138,212
2010-11-25 2010-11-23 0.180 6,586,759 -65,625 3.84% 1,185,617
2010-11-22 2010-11-18 0.185 6,652,384 -5,625 3.87% 1,230,691
2010-11-18 2010-11-16 0.178 6,658,009 -3,750 3.88% 1,185,126
2010-11-17 2010-11-15 0.181 6,661,759 -12,875 3.88% 1,205,778
2010-11-15 2010-11-11 0.185 6,674,634 -3,750 3.89% 1,234,807
2010-11-12 2010-11-10 0.181 6,678,384 -1,125 3.89% 1,208,788
2010-11-11 2010-11-09 0.184 6,679,509 -5,625 3.89% 1,229,030
2010-11-09 2010-11-05 0.190 6,685,134 -5,625 3.89% 1,270,175
2010-11-08 2010-11-04 0.185 6,690,759 -6,759 3.90% 1,237,790
2010-11-05 2010-11-03 0.178 6,697,518 -1,500 3.90% 1,192,158
2010-11-02 2010-10-29 0.183 6,699,018 -4,125 3.90% 1,225,920
2010-10-27 2010-10-25 0.194 6,703,143 -3,750 3.90% 1,300,410
2010-10-25 2010-10-21 0.191 6,706,893 -1,875 3.91% 1,281,017
2010-10-22 2010-10-20 0.189 6,708,768 -215,625 3.91% 1,267,957
2010-10-21 2010-10-19 0.191 6,924,393 -3,750 4.03% 1,322,559
2010-10-19 2010-10-15 0.193 6,928,143 -9,375 4.03% 1,337,132
2010-10-15 2010-10-13 0.195 6,937,518 -5,625 4.04% 1,352,816
2010-10-14 2010-10-12 0.197 6,943,143 +131,250 4.04% 1,367,799
2010-10-13 2010-10-11 0.191 6,811,893 +390,000 3.97% 1,301,072
2010-10-12 2010-10-08 0.190 6,421,893 -24,750 3.74% 1,220,160
2010-10-11 2010-10-07 0.175 6,446,643 +28,125 3.75% 1,128,163
2010-10-08 2010-10-06 0.182 6,418,518 -43,125 3.74% 1,168,170
2010-10-07 2010-10-05 0.171 6,461,643 -3,750 3.76% 1,104,941
2010-10-06 2010-10-04 0.174 6,465,393 -31,875 3.76% 1,124,978
2010-10-05 2010-09-30 0.173 6,497,268 -65,625 3.78% 1,124,027
2010-10-04 2010-09-29 0.180 6,562,893 -14,625 3.82% 1,181,321
2010-09-30 2010-09-28 0.180 6,577,518 +180,000 3.83% 1,183,953
2010-09-29 2010-09-27 0.186 6,397,518 -3,750 3.72% 1,189,938
2010-09-28 2010-09-24 0.187 6,401,268 -1,875 3.73% 1,197,037
2010-09-27 2010-09-22 0.183 6,403,143 -5,625 3.73% 1,171,775
2010-09-24 2010-09-21 0.184 6,408,768 -37,500 3.73% 1,179,213
2010-09-22 2010-09-20 0.172 6,446,268 -177,750 3.75% 1,108,758
2010-09-21 2010-09-17 0.160 6,624,018 -150,750 3.86% 1,059,843
2010-09-20 2010-09-16 0.164 6,774,768 -77,625 3.94% 1,111,062
2010-09-17 2010-09-15 0.155 6,852,393 -67,125 3.99% 1,062,121
2010-09-16 2010-09-14 0.157 6,919,518 +472,875 4.03% 1,086,364
2010-09-15 2010-09-13 0.152 6,446,643 3.75% 979,890

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top