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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -1,942,280
2014-03-06 2014-03-04 0.030 1,942,280 -8,000 1.03% 58,268
2014-03-05 2014-03-03 0.022 1,950,280 -111,200 1.03% 42,906
2014-03-04 2014-02-28 0.027 2,061,480 -765,760 1.09% 55,660
2014-03-03 2014-02-27 0.026 2,827,240 -600,000 1.50% 73,508
2014-02-27 2014-02-25 0.022 3,427,240 -160,400 0.77% 75,399
2014-02-25 2014-02-21 0.018 3,587,640 +180,000 0.81% 64,578
2014-02-21 2014-02-19 0.019 3,407,640 -2,300,000 0.77% 64,745
2014-02-19 2014-02-17 0.020 5,707,640 +339,200 1.29% 114,153
2014-02-18 2014-02-14 0.014 5,368,440 +1,954,400 1.21% 75,158
2014-02-14 2014-02-12 0.012 3,414,040 -20,000 0.77% 40,968
2014-02-13 2014-02-11 0.011 3,434,040 -8,800 0.77% 37,774
2014-02-12 2014-02-10 0.012 3,442,840 -40,000 0.78% 41,314
2014-02-11 2014-02-07 0.012 3,482,840 -76,800 0.79% 41,794
2014-02-07 2014-02-05 0.018 3,559,640 -143,200 0.80% 64,074
2014-01-29 2014-01-27 0.026 3,702,840 -80,000 0.75% 96,274
2014-01-23 2014-01-21 0.031 3,782,840 -2,290,000 0.77% 117,268
2014-01-22 2014-01-20 0.034 6,072,840 +2,290,000 1.24% 206,477
2014-01-13 2014-01-09 0.027 3,782,840 -30,000 0.77% 102,137
2014-01-09 2014-01-07 0.037 3,812,840 -231,920 0.78% 141,075
2013-12-10 2013-12-06 0.034 4,044,760 -260,000 0.82% 137,522
2013-12-09 2013-12-05 0.036 4,304,760 -196,000 0.87% 154,971
2013-11-22 2013-11-20 0.024 4,500,760 -100,000 0.91% 108,018
2013-11-14 2013-11-12 0.022 4,600,760 -310,000 0.93% 101,217
2013-11-11 2013-11-07 0.021 4,910,760 -190,000 0.99% 103,126
2013-11-05 2013-11-01 0.025 5,100,760 -500,000 1.03% 127,519
2013-11-04 2013-10-31 0.028 5,600,760 -220,000 1.13% 156,821
2013-10-29 2013-10-25 0.014 5,820,760 +100,000 1.18% 81,491
2013-10-16 2013-10-11 0.015 5,720,760 -8,000 1.16% 85,811
2013-10-09 2013-10-07 0.010 5,728,760 -212,000 1.16% 57,288
2013-08-23 2013-08-21 0.020 5,940,760 -4,800 1.20% 118,815
2013-08-08 2013-08-06 0.022 5,945,560 -100,000 1.20% 130,802
2013-08-06 2013-08-02 0.024 6,045,560 -10,000 1.22% 145,093
2013-08-05 2013-08-01 0.029 6,055,560 -140,000 1.23% 175,611
2013-07-12 2013-07-10 0.019 6,195,560 +80,000 1.25% 117,716
2013-07-11 2013-07-09 0.015 6,115,560 -140,000 1.24% 91,733
2013-07-10 2013-07-08 0.013 6,255,560 -480,000 1.27% 81,322
2013-06-06 2013-06-04 0.028 6,735,560 -128,800 1.36% 188,596
2013-05-24 2013-05-22 0.028 6,864,360 -30,000 1.39% 192,202
2013-05-10 2013-05-08 0.037 6,894,360 -7,200 1.40% 255,091
2013-05-08 2013-05-06 0.036 6,901,560 +100,000 1.40% 248,456
2013-05-06 2013-05-02 0.026 6,801,560 +360,000 1.38% 176,841
2013-03-20 2013-03-18 0.034 6,441,560 +43,120 1.30% 219,013
2013-03-13 2013-03-11 0.036 6,398,440 +70,000 1.30% 230,344
2013-02-20 2013-02-18 0.040 6,328,440 +300,000 1.28% 253,138
2013-02-15 2013-02-08 0.034 6,028,440 -50,000 1.22% 204,967
2013-01-25 2013-01-23 0.044 6,078,440 -300,000 1.23% 267,451
2013-01-23 2013-01-21 0.049 6,378,440 +400,000 1.29% 312,544
2013-01-21 2013-01-17 0.039 5,978,440 -238,000 1.21% 233,159
2013-01-16 2013-01-14 0.050 6,216,440 +431,600 1.26% 310,822
2013-01-11 2013-01-09 0.054 5,784,840 +50,000 1.17% 312,381
2013-01-04 2013-01-02 0.038 5,734,840 -12,400 1.16% 217,924
2012-12-20 2012-12-18 0.043 5,747,240 -16,000 1.16% 247,131
2012-11-12 2012-11-08 0.030 5,763,240 -100,000 1.17% 172,897
2012-10-30 2012-10-26 0.033 5,863,240 -20,000 1.19% 193,487
2012-10-15 2012-10-11 0.036 5,883,240 -25,600 1.19% 211,797
2012-09-21 2012-09-19 0.033 5,908,840 -13,600 1.20% 194,992
2012-09-17 2012-09-13 0.033 5,922,440 -100,000 1.20% 195,441
2012-09-14 2012-09-12 0.041 6,022,440 +100,000 1.22% 246,920
2012-09-10 2012-09-06 0.035 5,922,440 -100,000 1.20% 207,285
2012-08-14 2012-08-10 0.034 6,022,440 -7,200 1.22% 204,763
2012-07-31 2012-07-27 0.042 6,029,640 -112,000 1.22% 253,245
2012-07-26 2012-07-24 0.035 6,141,640 +100,000 1.24% 214,957
2012-07-25 2012-07-23 0.050 6,041,640 -40,000 1.22% 302,082
2012-07-04 2012-06-29 0.023 6,081,640 -10,000 1.23% 139,878
2012-06-28 2012-06-26 0.020 6,091,640 -80,000 1.23% 121,833
2012-05-25 2012-05-23 0.016 6,171,640 -1,280,000 1.25% 98,746
2012-05-17 2012-05-15 0.015 7,451,640 -36,000 1.51% 111,775
2012-05-09 2012-05-07 0.023 7,487,640 -22,400 1.52% 172,216
2012-04-26 2012-04-24 0.025 7,510,040 -2,400 1.52% 187,751
2012-04-02 2012-03-29 0.030 7,512,440 -10,000 1.52% 225,373
2012-03-26 2012-03-22 0.023 7,522,440 -200,000 1.52% 173,016
2012-03-22 2012-03-20 0.027 7,722,440 +280,000 1.56% 208,506
2012-03-21 2012-03-19 0.030 7,442,440 -48,000 1.51% 223,273
2012-03-20 2012-03-16 0.035 7,490,440 +1,000,000 1.52% 262,165
2012-03-19 2012-03-15 0.035 6,490,440 +230,000 1.31% 227,165
2012-03-16 2012-03-14 0.035 6,260,440 -400,000 1.27% 219,115
2012-03-15 2012-03-13 0.037 6,660,440 1.35% 246,436

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