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: PICO ZEMAN SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-08-21 2017-08-17 8.900 0 +0
2017-08-18 2017-08-16 8.900 0 +0
2017-08-17 2017-08-15 8.900 0 +0
2017-08-16 2017-08-14 8.900 0 +0
2017-08-15 2017-08-11 8.900 0 +0
2017-08-14 2017-08-10 8.900 0 +0
2017-08-11 2017-08-09 8.900 0 +0
2017-08-10 2017-08-08 8.900 0 +0
2017-08-09 2017-08-07 8.900 0 +0
2017-08-08 2017-08-04 8.900 0 +0
2017-08-07 2017-08-03 8.900 0 +0
2017-08-04 2017-08-02 8.900 0 +0
2017-08-03 2017-08-01 8.900 0 +0
2017-08-02 2017-07-31 8.900 0 +0
2017-08-01 2017-07-28 8.900 0 +0
2017-07-31 2017-07-27 8.900 0 +0
2017-07-28 2017-07-26 8.900 0 +0
2017-07-27 2017-07-25 8.900 0 +0
2017-07-26 2017-07-24 8.900 0 +0
2017-07-25 2017-07-21 8.900 0 +0
2017-07-24 2017-07-20 8.900 0 +0
2017-07-21 2017-07-19 8.900 0 +0
2017-07-20 2017-07-18 8.900 0 +0
2017-07-19 2017-07-17 8.900 0 +0
2017-07-18 2017-07-14 8.900 0 +0
2017-07-17 2017-07-13 8.900 0 +0
2017-07-14 2017-07-12 8.900 0 +0
2017-07-13 2017-07-11 8.900 0 +0
2017-07-12 2017-07-10 8.900 0 +0
2017-07-11 2017-07-07 8.900 0 +0
2017-07-10 2017-07-06 8.900 0 +0
2017-07-07 2017-07-05 8.900 0 +0
2017-07-06 2017-07-04 8.900 0 +0
2017-07-05 2017-07-03 8.900 0 +0
2017-07-04 2017-06-30 8.900 0 +0
2017-07-03 2017-06-29 8.900 0 +0
2017-06-30 2017-06-28 8.900 0 +0
2017-06-29 2017-06-27 8.900 0 +0
2017-06-28 2017-06-26 8.900 0 +0
2017-06-27 2017-06-23 8.900 0 +0
2017-06-26 2017-06-22 8.900 0 +0
2017-06-23 2017-06-21 8.900 0 +0
2017-06-22 2017-06-20 8.900 0 +0
2017-06-21 2017-06-19 8.900 0 +0
2017-06-20 2017-06-16 8.900 0 +0
2017-06-19 2017-06-15 8.900 0 +0
2017-06-16 2017-06-14 8.900 0 +0
2017-06-15 2017-06-13 8.900 0 +0
2017-06-14 2017-06-12 8.900 0 +0
2017-06-13 2017-06-09 8.900 0 +0
2017-06-12 2017-06-08 8.900 0 +0
2017-06-09 2017-06-07 8.900 0 +0
2017-06-08 2017-06-06 8.900 0 +0
2017-06-07 2017-06-05 8.900 0 +0
2017-06-06 2017-06-02 8.900 0 +0
2017-06-05 2017-06-01 8.900 0 +0
2017-06-02 2017-05-31 8.900 0 +0
2017-06-01 2017-05-29 8.900 0 +0
2017-05-31 2017-05-26 8.900 0 +0
2017-05-29 2017-05-25 8.900 0 +0
2017-05-26 2017-05-24 8.880 0 +0
2017-05-25 2017-05-23 8.890 0 +0
2017-05-24 2017-05-22 8.970 0 +0
2017-05-23 2017-05-19 8.970 0 +0
2017-05-22 2017-05-18 8.980 0 +0
2017-05-19 2017-05-17 8.970 0 +0
2017-05-18 2017-05-16 8.980 0 +0
2017-05-17 2017-05-15 8.980 0 +0
2017-05-16 2017-05-12 8.970 0 +0
2017-05-15 2017-05-11 8.960 0 +0
2017-05-12 2017-05-10 8.760 0 +0
2017-05-11 2017-05-09 8.690 0 +0
2017-05-10 2017-05-08 8.510 0 +0
2017-05-09 2017-05-05 8.510 0 +0
2017-05-08 2017-05-04 8.470 0 +0
2017-05-05 2017-05-02 8.570 0 +0
2017-05-04 2017-04-28 8.470 0 +0
2017-05-02 2017-04-27 8.490 0 +0
2017-04-28 2017-04-26 8.470 0 +0
2017-04-27 2017-04-25 8.550 0 +0
2017-04-26 2017-04-24 8.400 0 -3,010,000
2017-04-24 2017-04-20 8.280 3,010,000 -190,000 0.08% 24,922,800
2017-04-21 2017-04-19 8.270 3,200,000 +110,000 0.09% 26,464,000
2017-04-18 2017-04-12 7.890 3,090,000 +10,000 0.09% 24,380,100
2017-04-13 2017-04-11 7.900 3,080,000 +10,000 0.09% 24,332,000
2017-04-12 2017-04-10 7.910 3,070,000 +10,000 0.09% 24,283,700
2017-04-11 2017-04-07 8.000 3,060,000 +10,000 0.09% 24,480,000
2017-04-10 2017-04-06 8.050 3,050,000 +10,000 0.09% 24,552,500
2017-04-05 2017-03-31 8.270 3,040,000 +10,000 0.09% 25,140,800
2017-04-03 2017-03-30 8.400 3,030,000 +190,000 0.08% 25,452,000
2017-03-29 2017-03-27 7.880 2,840,000 -300,000 0.08% 22,379,200
2017-03-27 2017-03-23 6.940 3,140,000 -1,030,000 0.09% 21,791,600
2017-03-14 2017-03-10 6.580 4,170,000 -1,060,000 0.12% 27,438,600
2017-02-20 2017-02-16 6.860 5,230,000 -1,440,000 0.15% 35,877,800
2017-02-17 2017-02-15 6.890 6,670,000 -590,000 0.19% 45,956,300
2017-02-16 2017-02-14 6.910 7,260,000 -240,000 0.20% 50,166,600
2017-02-09 2017-02-07 6.730 7,500,000 -1,500,000 0.21% 50,475,000
2016-12-08 2016-12-06 7.150 9,000,000 +4,000 0.25% 64,350,000
2016-12-07 2016-12-05 6.450 8,996,000 -26,000 0.25% 58,024,200
2016-12-06 2016-12-02 6.160 9,022,000 -112,000 0.25% 55,575,520
2016-12-05 2016-12-01 6.200 9,134,000 -166,000 0.26% 56,630,800
2016-12-02 2016-11-30 5.950 9,300,000 -32,000 0.26% 55,335,000
2016-12-01 2016-11-29 6.000 9,332,000 -106,000 0.26% 55,992,000
2016-11-30 2016-11-28 6.020 9,438,000 -120,000 0.26% 56,816,760
2016-11-29 2016-11-25 6.050 9,558,000 -380,000 0.27% 57,825,900
2016-11-28 2016-11-24 6.060 9,938,000 -1,098,000 0.28% 60,224,280
2016-11-24 2016-11-22 5.990 11,036,000 -368,000 0.31% 66,105,640
2016-11-23 2016-11-21 5.820 11,404,000 -26,000 0.32% 66,371,280
2016-11-17 2016-11-15 6.030 11,430,000 -92,000 0.32% 68,922,900
2016-11-10 2016-11-08 5.800 11,522,000 -116,000 0.32% 66,827,600
2016-11-09 2016-11-07 4.800 11,638,000 -632,000 0.33% 55,862,400
2016-11-08 2016-11-04 4.830 12,270,000 -418,000 0.34% 59,264,100
2016-11-07 2016-11-03 4.860 12,688,000 -288,000 0.36% 61,663,680
2016-11-04 2016-11-02 4.910 12,976,000 -424,000 0.36% 63,712,160
2016-11-03 2016-11-01 4.920 13,400,000 -194,000 0.38% 65,928,000
2016-11-02 2016-10-31 4.990 13,594,000 -104,000 0.38% 67,834,060
2016-11-01 2016-10-28 5.040 13,698,000 -116,000 0.38% 69,037,920
2016-10-31 2016-10-27 5.060 13,814,000 -128,000 0.39% 69,898,840
2016-10-28 2016-10-26 5.080 13,942,000 -210,000 0.39% 70,825,360
2016-10-27 2016-10-25 5.190 14,152,000 -324,000 0.40% 73,448,880
2016-10-26 2016-10-24 5.400 14,476,000 -64,000 0.41% 78,170,400
2016-10-25 2016-10-20 5.470 14,540,000 -158,000 0.41% 79,533,800
2016-10-24 2016-10-19 5.700 14,698,000 -146,000 0.41% 83,778,600
2016-10-20 2016-10-18 5.770 14,844,000 -184,000 0.42% 85,649,880
2016-10-19 2016-10-17 5.800 15,028,000 -124,000 0.42% 87,162,400
2016-10-17 2016-10-13 5.820 15,152,000 -214,000 0.42% 88,184,640
2016-10-14 2016-10-12 6.020 15,366,000 -176,000 0.43% 92,503,320
2016-10-13 2016-10-11 6.270 15,542,000 -80,000 0.44% 97,448,340
2016-10-12 2016-10-07 6.150 15,622,000 -178,000 0.44% 96,075,300
2016-10-11 2016-10-06 6.280 15,800,000 -326,000 0.44% 99,224,000
2016-10-07 2016-10-05 6.190 16,126,000 -274,000 0.45% 99,819,940
2016-10-06 2016-10-04 6.120 16,400,000 -268,000 0.46% 100,368,000
2016-10-05 2016-10-03 6.070 16,668,000 -108,000 0.47% 101,174,760
2016-10-04 2016-09-30 6.070 16,776,000 -72,000 0.47% 101,830,320
2016-10-03 2016-09-29 6.190 16,848,000 -222,000 0.47% 104,289,120
2016-09-30 2016-09-28 5.950 17,070,000 -64,000 0.48% 101,566,500
2016-09-29 2016-09-27 6.050 17,134,000 -210,000 0.48% 103,660,700
2016-09-28 2016-09-26 6.220 17,344,000 -90,000 0.49% 107,879,680
2016-09-27 2016-09-23 6.460 17,434,000 -22,000 0.49% 112,623,640
2016-09-26 2016-09-22 6.490 17,456,000 -16,000 0.49% 113,289,440
2016-09-23 2016-09-21 6.660 17,472,000 -94,000 0.49% 116,363,520
2016-09-22 2016-09-20 6.630 17,566,000 -60,000 0.49% 116,462,580
2016-09-21 2016-09-19 6.840 17,626,000 -126,000 0.49% 120,561,840
2016-09-20 2016-09-15 6.800 17,752,000 -32,000 0.50% 120,713,600
2016-09-19 2016-09-14 7.040 17,784,000 -50,000 0.50% 125,199,360
2016-09-15 2016-09-13 7.100 17,834,000 -100,000 0.50% 126,621,400
2016-09-14 2016-09-12 6.650 17,934,000 -138,000 0.50% 119,261,100
2016-09-13 2016-09-09 6.990 18,072,000 -62,000 0.51% 126,323,280
2016-09-12 2016-09-08 7.070 18,134,000 -100,000 0.51% 128,207,380
2016-09-09 2016-09-07 7.240 18,234,000 -100,000 0.51% 132,014,160
2016-09-08 2016-09-06 7.220 18,334,000 -100,000 0.51% 132,371,480
2016-09-07 2016-09-05 7.200 18,434,000 -100,000 0.52% 132,724,800
2016-09-06 2016-09-02 7.500 18,534,000 -100,000 0.52% 139,005,000
2016-09-05 2016-09-01 7.420 18,634,000 -100,000 0.52% 138,264,280
2016-08-24 2016-08-22 7.310 18,734,000 +798,000 0.52% 136,945,540
2016-08-23 2016-08-19 7.300 17,936,000 -792,000 0.50% 130,932,800
2016-08-12 2016-08-10 6.900 18,728,000 -440,000 0.52% 129,223,200
2016-08-11 2016-08-09 6.400 19,168,000 -560,000 0.54% 122,675,200
2016-08-05 2016-08-03 5.500 19,728,000 +710,000 0.55% 108,504,000
2016-08-04 2016-08-01 4.450 19,018,000 +554,000 0.53% 84,630,100
2016-08-03 2016-07-29 4.200 18,464,000 +1,066,000 0.52% 77,548,800
2016-07-29 2016-07-27 4.090 17,398,000 -2,500,000 0.49% 71,157,820
2016-06-16 2016-06-14 3.360 19,898,000 +292,000 0.56% 66,857,280
2016-06-15 2016-06-13 3.210 19,606,000 +300,000 0.55% 62,935,260
2016-06-14 2016-06-10 3.190 19,306,000 +200,000 0.54% 61,586,140
2016-04-27 2016-04-25 3.450 19,106,000 -6,000,000 0.53% 65,915,700
2016-04-18 2016-04-14 3.660 25,106,000 +1,772,000 0.70% 91,887,960
2016-04-15 2016-04-13 3.530 23,334,000 +950,000 0.65% 82,369,020
2016-04-13 2016-04-11 3.480 22,384,000 +4,000 0.63% 77,896,320
2016-04-12 2016-04-08 3.490 22,380,000 +1,886,000 0.63% 78,106,200
2016-04-11 2016-04-07 3.480 20,494,000 -1,382,000 0.57% 71,319,120
2016-04-08 2016-04-06 3.550 21,876,000 +518,000 0.61% 77,659,800
2016-03-09 2016-03-07 3.700 21,358,000 +2,000 0.60% 79,024,600
2016-03-08 2016-03-04 3.770 21,356,000 +10,000 0.60% 80,512,120
2016-03-07 2016-03-03 3.740 21,346,000 +42,000 0.60% 79,834,040
2016-03-04 2016-03-02 3.970 21,304,000 +10,000 0.60% 84,576,880
2016-03-03 2016-03-01 3.600 21,294,000 +600,000 0.60% 76,658,400
2016-03-02 2016-02-29 3.520 20,694,000 +390,000 0.58% 72,842,880
2016-03-01 2016-02-26 3.980 20,304,000 +250,000 0.57% 80,809,920
2016-02-29 2016-02-25 4.060 20,054,000 +560,000 0.56% 81,419,240
2016-02-26 2016-02-24 4.150 19,494,000 +536,000 0.55% 80,900,100
2016-02-25 2016-02-23 4.310 18,958,000 +566,000 0.53% 81,708,980
2016-02-24 2016-02-22 4.240 18,392,000 +80,000 0.51% 77,982,080
2016-02-23 2016-02-19 3.590 18,312,000 +240,000 0.51% 65,740,080
2016-02-22 2016-02-18 3.710 18,072,000 +170,000 0.51% 67,047,120
2016-02-19 2016-02-17 3.490 17,902,000 +272,000 0.50% 62,477,980
2016-02-18 2016-02-16 3.590 17,630,000 +304,000 0.49% 63,291,700
2016-02-17 2016-02-15 3.740 17,326,000 +176,000 0.48% 64,799,240
2016-02-16 2016-02-12 3.640 17,150,000 +20,000 0.48% 62,426,000
2016-02-15 2016-02-11 3.950 17,130,000 +60,000 0.48% 67,663,500
2016-02-12 2016-02-05 4.340 17,070,000 +86,000 0.48% 74,083,800
2016-02-11 2016-02-04 4.460 16,984,000 +148,000 0.48% 75,748,640
2016-02-05 2016-02-03 4.600 16,836,000 +732,000 0.47% 77,445,600
2016-02-04 2016-02-02 4.630 16,104,000 +452,000 0.45% 74,561,520
2016-02-03 2016-02-01 4.390 15,652,000 +306,000 0.44% 68,712,280
2016-02-02 2016-01-29 5.270 15,346,000 +346,000 0.43% 80,873,420
2016-01-27 2016-01-25 6.530 15,000,000 +15,000,000 0.42% 97,950,000
2015-07-07 2015-07-03 7.850 0 -10,000
2015-07-06 2015-07-02 8.080 10,000 +10,000 0.00% 80,800
2007-06-26 2007-06-22 0

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