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$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -45,776,247
2016-05-04 2016-04-29 0.010 45,776,247 -2,000 3.33% 457,762
2016-04-28 2016-04-26 0.010 45,778,247 -524 3.33% 457,782
2016-04-18 2016-04-14 0.010 45,778,771 +2,000,000 3.33% 457,788
2016-04-15 2016-04-13 0.010 43,778,771 +900,000 3.19% 437,788
2016-04-11 2016-04-07 0.014 42,878,771 -100,000 3.12% 600,303
2016-04-08 2016-04-06 0.013 42,978,771 -1,290,000 3.13% 558,724
2016-04-06 2016-04-01 0.016 44,268,771 -170,000 3.22% 708,300
2016-04-05 2016-03-31 0.019 44,438,771 +490,000 3.24% 844,337
2016-03-07 2016-03-03 0.018 43,948,771 -520,000 3.20% 791,078
2016-03-04 2016-03-02 0.017 44,468,771 -1,570,000 3.24% 755,969
2016-02-25 2016-02-23 0.016 46,038,771 +7,890,000 3.35% 736,620
2016-02-24 2016-02-22 0.020 38,148,771 +750,000 2.78% 762,975
2016-02-23 2016-02-19 0.018 37,398,771 -270,000 2.72% 673,178
2016-02-18 2016-02-16 0.011 37,668,771 +2,100,000 2.74% 414,356
2016-01-28 2016-01-26 0.012 35,568,771 +1,360,000 2.59% 426,825
2016-01-27 2016-01-25 0.015 34,208,771 +12,000,000 2.49% 513,132
2016-01-22 2016-01-20 0.015 22,208,771 +600,000 1.62% 333,132
2016-01-20 2016-01-18 0.016 21,608,771 +600,000 1.57% 345,740
2016-01-15 2016-01-13 0.025 21,008,771 -470,000 1.53% 525,219
2016-01-14 2016-01-12 0.025 21,478,771 +1,600,000 1.56% 536,969
2016-01-07 2016-01-05 0.042 19,878,771 -1,000,000 1.45% 834,908
2015-12-23 2015-12-21 0.054 20,878,771 +520,000 1.52% 1,127,454
2015-12-15 2015-12-11 0.056 20,358,771 +250,000 1.48% 1,140,091
2015-12-14 2015-12-10 0.050 20,108,771 +700,000 1.46% 1,005,439
2015-11-26 2015-11-24 0.083 19,408,771 -200,000 1.41% 1,610,928
2015-11-19 2015-11-17 0.092 19,608,771 +100,000 1.43% 1,804,007
2015-11-13 2015-11-11 0.080 19,508,771 -250,827 1.42% 1,560,702
2015-11-12 2015-11-10 0.082 19,759,598 -240,000 1.44% 1,620,287
2015-10-08 2015-10-06 0.112 19,999,598 +400,000 1.46% 2,239,955
2015-09-15 2015-09-11 0.150 19,599,598 -100,000 1.43% 2,939,940
2015-09-11 2015-09-09 0.119 19,699,598 +350,000 1.43% 2,344,252
2015-09-09 2015-09-07 0.100 19,349,598 +100,000 1.41% 1,934,960
2015-09-01 2015-08-28 0.117 19,249,598 +500,000 1.40% 2,252,203
2015-08-28 2015-08-26 0.096 18,749,598 +60,000 1.37% 1,799,961
2015-08-27 2015-08-25 0.110 18,689,598 -20,000 1.36% 2,055,856
2015-08-25 2015-08-21 0.145 18,709,598 +170,000 1.36% 2,712,892
2015-08-18 2015-08-14 0.180 18,539,598 -300,000 1.35% 3,337,128
2015-08-14 2015-08-12 0.185 18,839,598 +50,000 1.37% 3,485,326
2015-07-30 2015-07-28 0.230 18,789,598 +430,000 1.37% 4,321,608
2015-07-29 2015-07-27 0.209 18,359,598 +40,000 1.34% 3,837,156
2015-07-28 2015-07-24 0.270 18,319,598 -580,000 1.33% 4,946,291
2015-07-23 2015-07-21 0.300 18,899,598 +570,000 1.38% 5,669,879
2015-07-22 2015-07-20 0.280 18,329,598 -120,000 1.33% 5,132,287
2015-07-21 2015-07-17 0.237 18,449,598 +100,000 1.34% 4,372,555
2015-07-17 2015-07-15 0.213 18,349,598 +70,000 1.34% 3,908,464
2015-07-15 2015-07-13 0.255 18,279,598 -280,000 1.33% 4,661,297
2015-07-13 2015-07-09 0.190 18,559,598 +600,000 1.35% 3,526,324
2015-07-10 2015-07-08 0.138 17,959,598 +800,000 1.31% 2,478,425
2015-07-08 2015-07-06 0.200 17,159,598 +60,000 1.25% 3,431,920
2015-07-07 2015-07-03 0.340 17,099,598 +200,000 1.24% 5,813,863
2015-07-06 2015-07-02 0.410 16,899,598 +250,000 1.23% 6,928,835
2015-07-03 2015-06-30 0.415 16,649,598 -850,000 1.21% 6,909,583
2015-07-02 2015-06-29 0.440 17,499,598 +78,000 1.27% 7,699,823
2015-06-30 2015-06-26 0.390 17,421,598 +50,000 1.27% 6,794,423
2015-06-29 2015-06-25 0.440 17,371,598 +264,800 1.25% 7,643,503
2015-06-24 2015-06-22 0.310 17,106,798 -160,000 1.23% 5,303,107
2015-06-23 2015-06-19 0.320 17,266,798 +210,000 1.24% 5,525,375
2015-06-22 2015-06-18 0.340 17,056,798 +296,000 1.23% 5,799,311
2015-06-19 2015-06-17 0.340 16,760,798 +400,000 1.21% 5,698,671
2015-06-18 2015-06-16 0.355 16,360,798 +100,000 1.18% 5,808,083
2015-06-16 2015-06-12 0.430 16,260,798 +100,000 1.17% 6,992,143
2015-06-15 2015-06-11 0.415 16,160,798 -190,000 1.16% 6,706,731
2015-06-12 2015-06-10 0.410 16,350,798 +190,000 1.18% 6,703,827
2015-06-11 2015-06-09 0.450 16,160,798 -400,000 1.16% 7,272,359
2015-06-10 2015-06-08 0.530 16,560,798 +592,000 1.19% 8,777,223
2015-06-09 2015-06-05 0.540 15,968,798 +1,210,000 1.15% 8,623,151
2015-06-08 2015-06-04 0.550 14,758,798 -220,000 1.06% 8,117,339
2015-06-05 2015-06-03 0.580 14,978,798 +800,000 1.08% 8,687,703
2015-06-04 2015-06-02 0.600 14,178,798 +1,330,000 1.02% 8,507,279
2015-06-03 2015-06-01 0.480 12,848,798 +917,382 0.92% 6,167,423
2015-06-02 2015-05-29 0.415 11,931,416 +360,000 0.86% 4,951,538
2015-06-01 2015-05-28 0.410 11,571,416 +60,000 0.83% 4,744,281
2015-05-29 2015-05-27 0.340 11,511,416 +650,000 0.83% 3,913,881
2015-05-28 2015-05-26 0.335 10,861,416 +147,906 0.78% 3,638,574
2015-05-27 2015-05-22 0.290 10,713,510 +300,000 0.77% 3,106,918
2015-05-26 2015-05-21 0.265 10,413,510 -10,000 0.75% 2,759,580
2015-05-22 2015-05-20 0.234 10,423,510 -20,000 0.75% 2,439,101
2015-05-21 2015-05-19 0.205 10,443,510 -270,000 0.75% 2,140,920
2015-05-20 2015-05-18 0.202 10,713,510 -10,000 0.77% 2,164,129
2015-05-19 2015-05-15 0.195 10,723,510 -386 0.77% 2,091,084
2015-05-15 2015-05-13 0.195 10,723,896 +50,000 0.77% 2,091,160
2015-05-13 2015-05-11 0.200 10,673,896 -262 0.77% 2,134,779
2015-05-11 2015-05-07 0.185 10,674,158 +96,000 0.77% 1,974,719
2015-05-08 2015-05-06 0.200 10,578,158 -7,309 0.76% 2,115,632
2015-05-07 2015-05-05 0.207 10,585,467 +1,310,000 0.76% 2,191,192
2015-05-06 2015-05-04 0.230 9,275,467 +230,000 0.67% 2,133,357
2015-05-04 2015-04-29 0.186 9,045,467 -240,524 0.65% 1,682,457
2015-04-30 2015-04-28 0.172 9,285,991 -667,560 0.67% 1,597,190
2015-04-29 2015-04-27 0.152 9,953,551 +380,000 0.72% 1,512,940
2015-04-28 2015-04-24 0.130 9,573,551 +220,000 0.69% 1,244,562
2015-04-24 2015-04-22 0.124 9,353,551 +96,000 0.67% 1,159,840
2015-04-23 2015-04-21 0.114 9,257,551 +997,382 0.67% 1,055,361
2015-04-21 2015-04-17 0.122 8,260,169 -1,700,000 0.59% 1,007,741
2015-04-16 2015-04-14 0.105 9,960,169 +600,000 0.72% 1,045,818
2015-04-15 2015-04-13 0.110 9,360,169 +1,670,000 0.67% 1,029,619
2015-04-13 2015-04-09 0.094 7,690,169 +200,000 0.55% 722,876
2015-03-20 2015-03-18 0.080 7,490,169 -3,872 0.54% 599,214
2015-03-19 2015-03-17 0.080 7,494,041 -4,000 0.54% 599,523
2015-02-26 2015-02-24 0.099 7,498,041 -40,000 0.54% 742,306
2015-02-17 2015-02-13 0.101 7,538,041 -6,000 0.54% 761,342
2015-02-10 2015-02-06 0.114 7,544,041 +37,907 0.54% 860,021
2015-01-22 2015-01-20 0.129 7,506,134 -7,200 0.54% 968,291
2015-01-06 2015-01-02 0.132 7,513,334 +270,000 0.54% 991,760
2015-01-02 2014-12-29 0.131 7,243,334 +100,000 0.52% 948,877
2014-12-16 2014-12-12 0.138 7,143,334 -30,000 0.51% 985,780
2014-11-13 2014-11-11 0.141 7,173,334 -2,000 0.52% 1,011,440
2014-11-10 2014-11-06 0.141 7,175,334 -1,200 0.52% 1,011,722
2014-11-05 2014-11-03 0.163 7,176,534 +30,000 0.52% 1,169,775
2014-10-31 2014-10-29 0.162 7,146,534 -50,000 0.51% 1,157,739
2014-10-16 2014-10-14 0.150 7,196,534 -30,000 0.52% 1,079,480
2014-10-07 2014-10-03 0.154 7,226,534 +220,000 0.52% 1,112,886
2014-08-25 2014-08-21 0.173 7,006,534 +300,000 0.50% 1,212,130
2014-07-22 2014-07-18 0.184 6,706,534 +130,000 0.48% 1,234,002
2014-07-21 2014-07-17 0.187 6,576,534 +150,000 0.47% 1,229,812
2014-07-18 2014-07-16 0.187 6,426,534 +220,000 0.46% 1,201,762
2014-07-17 2014-07-15 0.188 6,206,534 +500,000 0.45% 1,166,828
2014-07-10 2014-07-08 0.162 5,706,534 -380,000 0.41% 924,459
2014-07-08 2014-07-04 0.140 6,086,534 +300,000 0.44% 852,115
2014-06-17 2014-06-13 0.120 5,786,534 -4,000 0.42% 694,384
2014-06-11 2014-06-09 0.120 5,790,534 +190,000 0.42% 694,864
2014-04-30 2014-04-28 0.122 5,600,534 -700,000 0.40% 683,265
2014-04-14 2014-04-10 0.123 6,300,534 -2,640 0.45% 774,966
2014-04-08 2014-04-04 0.126 6,303,174 -1,139 0.45% 794,200
2014-04-01 2014-03-28 0.132 6,304,313 +200,000 0.45% 832,169
2014-03-21 2014-03-19 0.131 6,104,313 +200,000 0.44% 799,665
2014-03-10 2014-03-06 0.144 5,904,313 +27,600 0.42% 850,221
2014-03-04 2014-02-28 0.148 5,876,713 -20,000 0.42% 869,754
2014-03-03 2014-02-27 0.137 5,896,713 +100,000 0.42% 807,850
2014-02-18 2014-02-14 0.155 5,796,713 -500,000 0.42% 898,491
2014-01-29 2014-01-27 0.124 6,296,713 +300,000 0.45% 780,792
2014-01-28 2014-01-24 0.124 5,996,713 -80,000 0.43% 743,592
2014-01-08 2014-01-06 0.123 6,076,713 -14,000 0.44% 747,436
2013-12-20 2013-12-18 0.118 6,090,713 +200,000 0.44% 718,704
2013-12-13 2013-12-11 0.124 5,890,713 +230,000 0.42% 730,448
2013-12-12 2013-12-10 0.120 5,660,713 +200,000 0.41% 679,286
2013-11-21 2013-11-19 0.120 5,460,713 -300,000 0.39% 655,286
2013-11-06 2013-11-04 0.112 5,760,713 -5,236 0.41% 645,200
2013-09-27 2013-09-25 0.126 5,765,949 +290,000 0.41% 726,510
2013-09-23 2013-09-18 0.125 5,475,949 +90,000 0.39% 684,494
2013-09-19 2013-09-17 0.138 5,385,949 +250,000 0.39% 743,261
2013-09-12 2013-09-10 0.113 5,135,949 +150,000 0.37% 580,362
2013-09-09 2013-09-05 0.109 4,985,949 +50,000 0.36% 543,468
2013-08-16 2013-08-13 0.103 4,935,949 +100,000 0.35% 508,403
2013-08-13 2013-08-09 0.091 4,835,949 +10,000 0.35% 440,071
2013-07-19 2013-07-17 0.090 4,825,949 -3,927 0.35% 434,335
2013-06-04 2013-05-31 0.102 4,829,876 -20,000 0.35% 492,647
2013-05-27 2013-05-23 0.107 4,849,876 +350,000 0.35% 518,937
2013-05-13 2013-05-09 0.122 4,499,876 -6,000 0.32% 548,985
2013-04-23 2013-04-19 0.105 4,505,876 -3,200 0.32% 473,117
2013-03-27 2013-03-25 0.097 4,509,076 -2,904 0.32% 437,380
2013-02-05 2013-02-01 0.153 4,511,980 +90,000 0.32% 690,333
2013-01-25 2013-01-23 0.170 4,421,980 -262 0.32% 751,737
2013-01-22 2013-01-18 0.173 4,422,242 +100,000 0.32% 765,048
2013-01-16 2013-01-14 0.175 4,322,242 -12,000 0.31% 756,392
2013-01-15 2013-01-11 0.167 4,334,242 +500,000 0.31% 723,818
2013-01-14 2013-01-10 0.190 3,834,242 -1,150,000 0.28% 728,506
2013-01-09 2013-01-07 0.171 4,984,242 -400 0.36% 852,305
2013-01-07 2013-01-03 0.167 4,984,642 +30,000 0.36% 832,435
2013-01-04 2013-01-02 0.168 4,954,642 +580,000 0.36% 832,380
2013-01-03 2012-12-31 0.172 4,374,642 +340,000 0.31% 752,438
2013-01-02 2012-12-27 0.154 4,034,642 -800,000 0.29% 621,335
2012-12-17 2012-12-13 0.084 4,834,642 +510,000 0.35% 406,110
2012-12-13 2012-12-11 0.086 4,324,642 +620,000 0.31% 371,919
2012-11-09 2012-11-07 0.090 3,704,642 +200,000 0.27% 333,418
2012-10-26 2012-10-24 0.050 3,504,642 -6,000 0.25% 175,232
2012-10-22 2012-10-18 0.035 3,510,642 +590,000 0.25% 122,872
2012-10-19 2012-10-17 0.034 2,920,642 +760,000 0.21% 99,302
2012-10-03 2012-09-27 0.035 2,160,642 -24,000 0.16% 75,622
2012-09-21 2012-09-19 0.030 2,184,642 +500,000 0.16% 65,539
2012-07-18 2012-07-16 0.036 1,684,642 -1,609 0.12% 60,647
2012-06-04 2012-05-31 0.036 1,686,251 +810,000 0.12% 60,705
2012-05-15 2012-05-11 0.063 876,251 -196,000 0.06% 55,204
2012-05-10 2012-05-08 0.069 1,072,251 -580 0.08% 73,985
2012-04-05 2012-04-02 0.106 1,072,831 -13,090 0.08% 113,720
2012-04-03 2012-03-30 0.110 1,085,921 +100,000 0.08% 119,451
2012-03-29 2012-03-27 0.130 985,921 +480,000 0.07% 128,170
2012-03-22 2012-03-20 0.140 505,921 +40,000 0.04% 70,829
2012-03-21 2012-03-19 0.131 465,921 -262 0.03% 61,036
2012-03-07 2012-03-05 0.160 466,183 -5,236 0.03% 74,589
2012-02-22 2012-02-20 0.180 471,419 +80,000 0.03% 84,855
2012-02-10 2012-02-08 0.177 391,419 -95,295 0.03% 69,281
2012-02-06 2012-02-02 0.154 486,714 -7,854 0.03% 74,954
2012-01-06 2012-01-04 0.183 494,568 -6,000 0.04% 90,506
2011-12-07 2011-12-05 0.135 500,568 -6,200 0.04% 67,577
2011-10-31 2011-10-27 0.130 506,768 -8,800 0.04% 65,880
2011-10-27 2011-10-25 0.135 515,568 -8,000 0.04% 69,602
2011-10-25 2011-10-21 0.130 523,568 -3,632 0.04% 68,064
2011-09-26 2011-09-22 0.095 527,200 -10,000 0.04% 50,084
2011-08-12 2011-08-10 0.225 537,200 -2,094 0.04% 120,870
2011-07-29 2011-07-27 0.240 539,294 -38,000 0.04% 129,431
2011-07-21 2011-07-19 0.215 577,294 -6,000 0.04% 124,118
2011-07-15 2011-07-13 0.201 583,294 -35,081 0.04% 117,242
2011-07-11 2011-07-07 0.205 618,375 +70,000 0.04% 126,767
2011-07-08 2011-07-06 0.195 548,375 -15,047 0.04% 106,933
2011-07-07 2011-07-05 0.197 563,422 -968 0.04% 110,994
2011-07-06 2011-07-04 0.197 564,390 -14,000 0.04% 111,185
2011-06-30 2011-06-28 0.192 578,390 -1,600 0.04% 111,051
2011-06-23 2011-06-21 0.182 579,990 -4,000 0.04% 105,558
2011-06-22 2011-06-20 0.175 583,990 -6,000 0.04% 102,198
2011-06-21 2011-06-17 0.190 589,990 -2,000 0.04% 112,098
2011-06-20 2011-06-16 0.180 591,990 -10,000 0.04% 106,558
2011-06-17 2011-06-15 0.187 601,990 0.04% 112,572

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