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$)
2023-05-17 2023-05-15 0.228 0 +0
2023-05-16 2023-05-12 0.228 0 -2,910,000
2021-12-15 2021-12-13 0.200 2,910,000 -15,000 0.37% 582,000
2021-12-07 2021-12-03 0.180 2,925,000 -5,000 0.37% 526,500
2021-08-10 2021-08-06 0.260 2,930,000 +20,000 0.37% 761,800
2021-04-15 2021-04-13 0.320 2,910,000 -15,000 0.37% 931,200
2021-04-07 2021-03-31 0.280 2,925,000 -5,000 0.37% 819,000
2019-07-10 2019-07-08 0.430 2,930,000 -90,000 0.37% 1,259,900
2019-05-31 2019-05-29 0.410 3,020,000 -10,000 0.38% 1,238,200
2019-05-07 2019-05-03 0.390 3,030,000 -25,000 0.38% 1,181,700
2019-02-15 2019-02-13 0.295 3,055,000 -10,000 0.39% 901,225
2018-10-02 2018-09-27 0.305 3,065,000 -30,000 0.39% 934,825
2018-06-21 2018-06-19 0.345 3,095,000 -150,000 0.39% 1,067,775
2018-06-20 2018-06-15 0.380 3,245,000 +300,000 0.41% 1,233,100
2018-06-11 2018-06-07 0.425 2,945,000 +145,000 0.37% 1,251,625
2018-04-19 2018-04-17 0.550 2,800,000 -60,000 0.35% 1,540,000
2018-01-19 2018-01-17 0.590 2,860,000 -20,000 0.36% 1,687,400
2018-01-11 2018-01-09 0.460 2,880,000 -10,000 0.36% 1,324,800
2018-01-09 2018-01-05 0.430 2,890,000 -10,000 0.37% 1,242,700
2017-12-07 2017-12-05 0.445 2,900,000 +20,000 0.37% 1,290,500
2017-10-10 2017-10-06 0.540 2,880,000 -100,000 0.37% 1,555,200
2017-09-25 2017-09-21 0.570 2,980,000 +300,000 0.38% 1,698,600
2017-09-13 2017-09-11 0.550 2,680,000 +30,000 0.41% 1,474,000
2017-08-30 2017-08-28 0.580 2,650,000 -115,000 0.40% 1,537,000
2017-08-29 2017-08-25 0.495 2,765,000 -65,000 0.42% 1,368,675
2017-08-28 2017-08-24 0.480 2,830,000 -30,000 0.43% 1,358,400
2017-08-25 2017-08-22 0.500 2,860,000 +270,000 0.43% 1,430,000
2017-08-24 2017-08-21 0.430 2,590,000 +10,000 0.39% 1,113,700
2017-08-22 2017-08-18 0.425 2,580,000 +50,000 0.39% 1,096,500
2017-08-15 2017-08-11 0.640 2,530,000 -5,000 0.38% 1,619,200
2017-08-11 2017-08-09 0.640 2,535,000 -10,000 0.38% 1,622,400
2017-08-10 2017-08-08 0.660 2,545,000 -100,000 0.39% 1,679,700
2017-05-26 2017-05-24 0.385 2,645,000 -50,000 0.40% 1,018,325
2017-04-21 2017-04-19 0.380 2,695,000 -40,000 0.41% 1,024,100
2017-02-24 2017-02-22 0.360 2,735,000 -30,000 0.41% 984,600
2017-01-13 2017-01-11 0.370 2,765,000 -50,000 0.42% 1,023,050
2017-01-11 2017-01-09 0.330 2,815,000 -10,000 0.43% 928,950
2016-11-01 2016-10-28 0.390 2,825,000 -15,000 0.43% 1,101,750
2016-10-27 2016-10-25 0.375 2,840,000 +5,000 0.43% 1,065,000
2016-10-14 2016-10-12 0.300 2,835,000 +20,000 0.43% 850,500
2016-10-06 2016-10-04 0.350 2,815,000 +100,000 0.43% 985,250
2016-09-23 2016-09-21 0.410 2,715,000 +35,000 0.41% 1,113,150
2016-05-19 2016-05-17 0.570 2,680,000 -10,000 0.41% 1,527,600
2016-05-13 2016-05-11 0.540 2,690,000 -10,000 0.41% 1,452,600
2016-04-28 2016-04-26 0.540 2,700,000 -30,000 0.41% 1,458,000
2016-04-19 2016-04-15 0.580 2,730,000 -5,000 0.41% 1,583,400
2016-03-29 2016-03-23 0.580 2,735,000 +50,000 0.41% 1,586,300
2016-03-01 2016-02-26 0.550 2,685,000 -5,000 0.41% 1,476,750
2016-02-29 2016-02-25 0.550 2,690,000 -5,000 0.41% 1,479,500
2016-02-03 2016-02-01 0.600 2,695,000 +5,000 0.41% 1,617,000
2016-02-02 2016-01-29 0.600 2,690,000 +10,000 0.41% 1,614,000
2016-02-01 2016-01-28 0.600 2,680,000 +40,000 0.41% 1,608,000
2016-01-21 2016-01-19 0.690 2,640,000 -5,000 0.40% 1,821,600
2016-01-15 2016-01-13 0.690 2,645,000 -10,000 0.40% 1,825,050
2016-01-05 2015-12-31 0.700 2,655,000 -15,000 0.40% 1,858,500
2015-11-24 2015-11-20 0.680 2,670,000 +20,000 0.40% 1,815,600
2015-11-23 2015-11-19 0.690 2,650,000 +30,000 0.40% 1,828,500
2015-11-12 2015-11-10 0.740 2,620,000 -20,000 0.40% 1,938,800
2015-11-11 2015-11-09 0.730 2,640,000 -45,000 0.40% 1,927,200
2015-11-10 2015-11-06 0.700 2,685,000 -20,000 0.41% 1,879,500
2015-11-09 2015-11-05 0.770 2,705,000 -95,000 0.41% 2,082,850
2015-10-14 2015-10-12 0.690 2,800,000 -5,000 0.42% 1,932,000
2015-10-13 2015-10-09 0.650 2,805,000 -60,000 0.42% 1,823,250
2015-10-12 2015-10-08 0.650 2,865,000 +50,000 0.43% 1,862,250
2015-09-24 2015-09-22 0.570 2,815,000 -15,000 0.43% 1,604,550
2015-08-25 2015-08-21 0.600 2,830,000 -15,000 0.51% 1,698,000
2015-08-10 2015-08-06 0.600 2,845,000 -20,000 0.51% 1,707,000
2015-07-29 2015-07-27 0.600 2,865,000 -65,000 0.52% 1,719,000
2015-07-14 2015-07-10 0.570 2,930,000 +70,000 0.53% 1,670,100
2015-07-10 2015-07-08 0.440 2,860,000 -25,000 0.52% 1,258,400
2015-07-08 2015-07-06 0.540 2,885,000 +65,000 0.52% 1,557,900
2015-07-07 2015-07-03 0.680 2,820,000 -10,000 0.51% 1,917,600
2015-07-06 2015-07-02 0.750 2,830,000 +40,000 0.51% 2,122,500
2015-07-02 2015-06-29 0.720 2,790,000 +25,000 0.50% 2,008,800
2015-06-30 2015-06-26 0.750 2,765,000 +60,000 0.50% 2,073,750
2015-06-26 2015-06-24 0.830 2,705,000 -100,000 0.49% 2,245,150
2015-06-24 2015-06-22 0.780 2,805,000 -200,000 0.51% 2,187,900
2015-06-23 2015-06-19 0.760 3,005,000 -80,000 0.54% 2,283,800
2015-06-18 2015-06-16 0.800 3,085,000 -315,000 0.56% 2,468,000
2015-06-11 2015-06-09 0.780 3,400,000 -5,000 0.61% 2,652,000
2015-06-10 2015-06-08 0.820 3,405,000 +75,000 0.61% 2,792,100
2015-06-09 2015-06-05 0.760 3,330,000 +155,000 0.60% 2,530,800
2015-06-08 2015-06-04 0.800 3,175,000 +180,000 0.57% 2,540,000
2015-06-05 2015-06-03 0.850 2,995,000 +275,000 0.54% 2,545,750
2015-06-04 2015-06-02 0.900 2,720,000 +85,000 0.49% 2,448,000
2015-06-03 2015-06-01 0.920 2,635,000 +75,000 0.47% 2,424,200
2015-06-02 2015-05-29 0.880 2,560,000 +330,000 0.46% 2,252,800
2015-06-01 2015-05-28 0.910 2,230,000 +395,000 0.40% 2,029,300
2015-05-29 2015-05-27 0.900 1,835,000 -200,000 0.33% 1,651,500
2015-05-28 2015-05-26 0.920 2,035,000 -250,000 0.37% 1,872,200
2015-05-27 2015-05-22 0.780 2,285,000 +110,000 0.41% 1,782,300
2015-05-26 2015-05-21 0.830 2,175,000 +140,000 0.39% 1,805,250
2015-05-21 2015-05-19 0.800 2,035,000 +20,000 0.37% 1,628,000
2015-05-20 2015-05-18 0.800 2,015,000 +230,000 0.36% 1,612,000
2015-05-19 2015-05-15 0.830 1,785,000 +110,000 0.32% 1,481,550
2015-05-14 2015-05-12 0.850 1,675,000 -10,000 0.32% 1,423,750
2015-05-13 2015-05-11 0.900 1,685,000 -80,000 0.32% 1,516,500
2015-05-12 2015-05-08 0.950 1,765,000 +230,000 0.33% 1,676,750
2015-05-11 2015-05-07 0.980 1,535,000 +125,000 0.29% 1,504,300
2015-05-08 2015-05-06 0.950 1,410,000 -730,000 0.27% 1,339,500
2015-05-07 2015-05-05 0.880 2,140,000 +215,000 0.40% 1,883,200
2015-05-06 2015-05-04 0.850 1,925,000 -175,000 0.36% 1,636,250
2015-05-05 2015-04-30 0.750 2,100,000 -180,000 0.40% 1,575,000
2015-05-04 2015-04-29 0.710 2,280,000 -150,000 0.43% 1,618,800
2015-04-29 2015-04-27 0.600 2,430,000 -50,000 0.46% 1,458,000
2015-04-28 2015-04-24 0.600 2,480,000 -25,000 0.47% 1,488,000
2015-04-27 2015-04-23 0.650 2,505,000 -265,000 0.47% 1,628,250
2015-04-24 2015-04-22 0.620 2,770,000 -740,000 0.52% 1,717,400
2015-04-23 2015-04-21 0.510 3,510,000 +450,000 0.66% 1,790,100
2015-04-22 2015-04-20 0.530 3,060,000 +1,260,000 0.58% 1,621,800
2015-04-21 2015-04-17 0.580 1,800,000 -50,000 0.34% 1,044,000
2015-04-20 2015-04-16 0.610 1,850,000 +590,000 0.35% 1,128,500
2015-04-17 2015-04-15 0.680 1,260,000 +15,000 0.24% 856,800
2015-04-16 2015-04-14 0.740 1,245,000 -35,000 0.23% 921,300
2015-04-15 2015-04-13 0.730 1,280,000 +545,000 0.24% 934,400
2015-04-14 2015-04-10 0.770 735,000 +45,000 0.14% 565,950
2015-04-10 2015-04-08 0.600 690,000 -30,000 0.13% 414,000
2015-03-11 2015-03-09 0.610 720,000 +10,000 0.14% 439,200
2015-03-05 2015-03-03 0.690 710,000 +20,000 0.13% 489,900
2015-02-26 2015-02-24 0.630 690,000 -40,000 0.13% 434,700
2015-02-17 2015-02-13 0.580 730,000 +15,000 0.14% 423,400
2015-02-16 2015-02-12 0.600 715,000 +35,000 0.13% 429,000
2015-01-07 2015-01-05 0.760 680,000 -40,000 0.13% 516,800
2014-11-28 2014-11-26 1.150 720,000 +15,000 0.14% 828,000
2014-10-28 2014-10-24 1.150 705,000 +10,000 0.15% 810,750
2014-10-21 2014-10-17 1.390 695,000 +5,000 0.14% 966,050
2014-10-16 2014-10-14 1.180 690,000 -45,000 0.14% 814,200
2014-10-14 2014-10-10 1.040 735,000 +100,000 0.15% 764,400
2014-10-13 2014-10-09 1.050 635,000 +25,000 0.13% 666,750
2014-10-07 2014-10-03 1.100 610,000 -55,000 0.13% 671,000
2014-09-26 2014-09-24 1.200 665,000 -40,000 0.14% 798,000
2014-09-25 2014-09-23 1.180 705,000 +5,000 0.15% 831,900
2014-09-24 2014-09-22 1.200 700,000 -50,000 0.15% 840,000
2014-09-23 2014-09-19 1.150 750,000 -150,000 0.16% 862,500
2014-09-19 2014-09-17 1.130 900,000 -135,000 0.19% 1,017,000
2014-09-18 2014-09-16 1.130 1,035,000 -135,000 0.22% 1,169,550
2014-09-17 2014-09-15 1.170 1,170,000 -75,000 0.24% 1,368,900
2014-09-16 2014-09-12 1.170 1,245,000 -120,000 0.26% 1,456,650
2014-09-12 2014-09-10 1.200 1,365,000 +60,000 0.28% 1,638,000
2014-09-11 2014-09-08 1.140 1,305,000 +10,000 0.27% 1,487,700
2014-09-10 2014-09-05 1.150 1,295,000 +10,000 0.27% 1,489,250
2014-09-05 2014-09-03 1.230 1,285,000 +10,000 0.27% 1,580,550
2014-08-29 2014-08-27 1.460 1,275,000 -15,000 0.27% 1,861,500
2014-08-08 2014-08-06 1.630 1,290,000 -100,000 0.27% 2,102,700
2014-07-22 2014-07-18 1.700 1,390,000 -5,000 0.29% 2,363,000
2014-07-16 2014-07-14 1.630 1,395,000 -5,000 0.29% 2,273,850
2014-07-15 2014-07-11 1.650 1,400,000 -5,000 0.29% 2,310,000
2014-06-09 2014-06-05 1.630 1,405,000 -50,000 0.29% 2,290,150
2014-06-05 2014-06-03 1.590 1,455,000 -15,000 0.30% 2,313,450
2014-06-04 2014-05-30 1.590 1,470,000 -5,000 0.31% 2,337,300
2014-05-30 2014-05-28 1.600 1,475,000 -35,000 0.31% 2,360,000
2014-05-29 2014-05-27 1.590 1,510,000 -25,000 0.31% 2,400,900
2014-05-23 2014-05-21 1.450 1,535,000 -20,000 0.32% 2,225,750
2014-05-22 2014-05-20 1.410 1,555,000 +5,000 0.32% 2,192,550
2014-05-21 2014-05-19 1.350 1,550,000 +50,000 0.32% 2,092,500
2014-05-19 2014-05-15 1.300 1,500,000 +30,000 0.31% 1,950,000
2014-05-15 2014-05-13 1.500 1,470,000 -60,000 0.37% 2,205,000
2014-05-14 2014-05-12 1.620 1,530,000 -280,000 0.38% 2,478,600
2014-05-12 2014-05-08 1.210 1,810,000 +50,000 0.45% 2,190,100
2014-05-09 2014-05-07 1.200 1,760,000 +10,000 0.44% 2,112,000
2014-04-30 2014-04-28 1.180 1,750,000 +40,000 0.44% 2,065,000
2014-04-29 2014-04-25 1.190 1,710,000 +40,000 0.43% 2,034,900
2014-04-24 2014-04-22 1.170 1,670,000 +20,000 0.42% 1,953,900
2014-04-23 2014-04-17 1.200 1,650,000 -85,000 0.41% 1,980,000
2014-04-22 2014-04-16 1.190 1,735,000 -5,000 0.43% 2,064,650
2014-04-17 2014-04-15 1.200 1,740,000 -5,000 0.43% 2,088,000
2014-04-16 2014-04-14 1.050 1,745,000 +15,000 0.44% 1,832,250
2014-04-15 2014-04-11 1.150 1,730,000 -5,000 0.43% 1,989,500
2014-04-10 2014-04-08 1.130 1,735,000 +35,000 0.43% 1,960,550
2014-04-04 2014-04-02 1.200 1,700,000 -5,000 0.43% 2,040,000
2014-04-03 2014-04-01 1.290 1,705,000 +310,000 0.43% 2,199,450
2014-04-02 2014-03-31 1.000 1,395,000 +45,000 0.35% 1,395,000
2014-03-25 2014-03-21 0.800 1,350,000 -5,000 0.34% 1,080,000
2014-03-17 2014-03-13 0.800 1,355,000 +20,000 0.34% 1,084,000
2014-01-27 2014-01-23 0.760 1,335,000 -5,000 0.33% 1,014,600
2014-01-23 2014-01-21 0.750 1,340,000 -5,000 0.34% 1,005,000
2014-01-16 2014-01-14 0.890 1,345,000 -10,000 0.34% 1,197,050
2014-01-08 2014-01-06 0.900 1,355,000 +100,000 0.34% 1,219,500
2014-01-06 2014-01-02 0.800 1,255,000 +20,000 0.31% 1,004,000
2013-12-13 2013-12-11 0.810 1,235,000 +100,000 0.31% 1,000,350
2013-12-12 2013-12-10 0.730 1,135,000 +90,000 0.28% 828,550
2013-12-10 2013-12-06 0.750 1,045,000 +200,000 0.26% 783,750
2013-12-06 2013-12-04 0.750 845,000 +100,000 0.21% 633,750
2013-12-05 2013-12-03 0.780 745,000 +100,000 0.19% 581,100
2013-11-28 2013-11-26 0.750 645,000 +20,000 0.16% 483,750
2013-11-25 2013-11-21 0.770 625,000 +40,000 0.16% 481,250
2013-11-21 2013-11-19 0.800 585,000 +300,000 0.15% 468,000
2013-11-20 2013-11-18 0.770 285,000 +125,000 0.07% 219,450
2013-11-18 2013-11-14 0.680 160,000 +10,000 0.04% 108,800
2013-10-30 2013-10-28 0.590 150,000 +10,000 0.04% 88,500
2013-10-29 2013-10-25 0.570 140,000 -520,000 0.03% 79,800
2013-10-17 2013-10-15 0.600 660,000 -30,000 0.17% 396,000
2013-09-27 2013-09-25 0.570 690,000 +10,000 0.17% 393,300
2013-09-19 2013-09-17 0.640 680,000 +100,000 0.17% 435,200
2013-09-13 2013-09-11 0.730 580,000 -5,000 0.14% 423,400
2013-09-12 2013-09-10 0.640 585,000 +10,000 0.15% 374,400
2013-09-11 2013-09-09 0.640 575,000 -10,000 0.14% 368,000
2013-09-10 2013-09-06 0.710 585,000 -20,000 0.15% 415,350
2013-09-09 2013-09-05 0.740 605,000 +530,000 0.15% 447,700
2013-09-05 2013-09-03 0.880 75,000 0.02% 66,000

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