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$)
2021-02-09 2021-02-05 1.000 0 +0
2021-02-08 2021-02-04 1.000 0 -3,582,000
2021-01-21 2021-01-19 1.000 3,582,000 -20,000 2.23% 3,582,000
2019-12-27 2019-12-20 1.000 3,602,000 -150,000 2.24% 3,602,000
2019-12-05 2019-12-03 1.000 3,752,000 -60,000 2.33% 3,752,000
2017-12-29 2017-12-27 1.000 3,812,000 -50,000 2.37% 3,812,000
2017-02-27 2017-02-23 1.000 3,862,000 -31,000 2.40% 3,862,000
2017-02-24 2017-02-22 1.000 3,893,000 -240,000 2.42% 3,893,000
2017-02-20 2017-02-16 1.000 4,133,000 -84,000 2.57% 4,133,000
2017-02-17 2017-02-15 1.000 4,217,000 -246,000 2.62% 4,217,000
2017-02-15 2017-02-13 1.000 4,463,000 -380,000 2.78% 4,463,000
2017-02-13 2017-02-09 1.000 4,843,000 -109,000 3.01% 4,843,000
2015-11-10 2015-11-06 1.000 4,952,000 -10,000 3.08% 4,952,000
2014-07-25 2014-07-23 1.000 4,962,000 +2,731,000 3.09% 4,962,000
2014-07-24 2014-07-22 1.360 2,231,000 +62,000 1.39% 3,034,160
2014-07-23 2014-07-21 1.450 2,169,000 +681,000 1.35% 3,145,050
2014-07-21 2014-07-17 2.160 1,488,000 +20,000 0.93% 3,214,080
2014-07-08 2014-07-04 2.130 1,468,000 +20,000 0.91% 3,126,840
2014-07-03 2014-06-30 2.170 1,448,000 +8,000 0.90% 3,142,160
2014-07-02 2014-06-27 2.290 1,440,000 +33,000 0.90% 3,297,600
2014-06-27 2014-06-25 2.380 1,407,000 +30,000 0.88% 3,348,660
2014-06-26 2014-06-24 2.410 1,377,000 +2,000 0.86% 3,318,570
2014-06-25 2014-06-23 2.260 1,375,000 -46,000 0.86% 3,107,500
2014-06-24 2014-06-20 2.250 1,421,000 -21,000 0.88% 3,197,250
2014-06-23 2014-06-19 2.200 1,442,000 +10,000 0.90% 3,172,400
2014-06-20 2014-06-18 2.280 1,432,000 +9,000 0.89% 3,264,960
2014-06-19 2014-06-17 2.260 1,423,000 -15,000 0.88% 3,215,980
2014-06-18 2014-06-16 2.395 1,438,000 -30,000 0.89% 3,443,652
2014-06-17 2014-06-13 2.230 1,468,000 +41,639 0.91% 3,274,087
2014-06-12 2014-06-10 2.210 1,426,361 -24,324 0.91% 3,151,899
2014-06-06 2014-06-04 2.189 1,450,685 +48,648 0.93% 3,175,829
2014-06-05 2014-06-03 2.189 1,402,037 +61,296 0.90% 3,069,329
2014-06-04 2014-05-30 2.179 1,340,741 +11,676 0.86% 2,921,360
2014-06-03 2014-05-29 2.189 1,329,065 +34,053 0.85% 2,909,579
2014-05-28 2014-05-26 2.158 1,295,012 +4,865 0.83% 2,795,101
2014-05-27 2014-05-23 2.189 1,290,147 -2,919 0.82% 2,824,380
2014-05-26 2014-05-22 2.138 1,293,066 +24,324 0.83% 2,764,321
2014-05-23 2014-05-21 2.128 1,268,742 +20,433 0.81% 2,699,281
2014-05-16 2014-05-14 2.189 1,248,309 -1,946 0.80% 2,732,789
2014-05-15 2014-05-13 2.189 1,250,255 +13,621 0.80% 2,737,049
2014-05-14 2014-05-12 2.169 1,236,634 +5,838 0.79% 2,681,810
2014-05-13 2014-05-09 2.107 1,230,796 +19,459 0.79% 2,593,250
2014-05-12 2014-05-08 2.158 1,211,337 +12,649 0.77% 2,614,500
2014-05-09 2014-05-07 2.148 1,198,688 -4,865 0.77% 2,574,879
2014-05-08 2014-05-05 2.158 1,203,553 -4,865 0.77% 2,597,700
2014-05-05 2014-04-30 2.138 1,208,418 +1,946 0.77% 2,583,360
2014-05-02 2014-04-29 2.128 1,206,472 +6,811 0.77% 2,566,800
2014-04-30 2014-04-28 2.128 1,199,661 +137,187 0.77% 2,552,309
2014-04-29 2014-04-25 2.128 1,062,474 +8,757 0.68% 2,260,440
2014-04-28 2014-04-24 2.179 1,053,717 +109,944 0.67% 2,295,960
2014-04-25 2014-04-23 2.179 943,773 -9,729 0.60% 2,056,401
2014-04-24 2014-04-22 2.158 953,502 +113,836 0.61% 2,058,000
2014-04-23 2014-04-17 2.179 839,666 -19,459 0.54% 1,829,561
2014-04-22 2014-04-16 2.179 859,125 +34,054 0.55% 1,871,960
2014-04-17 2014-04-15 2.179 825,071 -9,730 0.53% 1,797,759
2014-04-16 2014-04-14 2.179 834,801 -19,459 0.53% 1,818,960
2014-04-11 2014-04-09 2.179 854,260 +2,919 0.55% 1,861,360
2014-04-10 2014-04-08 2.158 851,341 +25,297 0.54% 1,837,500
2014-04-09 2014-04-07 2.179 826,044 -19,459 0.53% 1,799,880
2014-04-07 2014-04-03 2.210 845,503 +9,729 0.54% 1,868,349
2014-04-04 2014-04-02 2.210 835,774 +58,378 0.53% 1,846,850
2014-04-03 2014-04-01 2.169 777,396 +134,269 0.50% 1,685,890
2014-04-02 2014-03-31 2.199 643,127 +19,459 0.41% 1,414,539
2014-04-01 2014-03-28 2.179 623,668 +148,863 0.40% 1,358,919
2014-03-31 2014-03-27 2.014 474,805 -5,838 0.30% 956,480
2014-03-27 2014-03-25 1.984 480,643 -50,594 0.31% 953,420
2014-03-13 2014-03-11 1.984 531,237 +14,595 0.34% 1,053,780
2014-03-12 2014-03-10 1.943 516,642 +29,188 0.33% 1,003,589
2014-03-11 2014-03-07 1.953 487,454 +107,026 0.31% 951,901
2014-03-10 2014-03-06 1.994 380,428 -29,189 0.24% 758,540
2014-03-07 2014-03-05 1.973 409,617 -486,480 0.26% 808,321
2014-03-06 2014-03-04 1.984 896,097 +1,945 0.57% 1,777,529
2014-03-03 2014-02-27 1.994 894,152 -78,809 0.57% 1,782,861
2014-02-28 2014-02-26 2.014 972,961 -43,784 0.62% 1,959,999
2014-02-26 2014-02-24 2.014 1,016,745 -973 0.65% 2,048,201
2014-02-24 2014-02-20 2.004 1,017,718 -97,296 0.65% 2,039,701
2014-02-19 2014-02-17 2.014 1,115,014 +9,730 0.71% 2,246,161
2014-02-13 2014-02-11 2.045 1,105,284 +87,566 0.71% 2,260,640
2014-02-12 2014-02-10 2.035 1,017,718 -2,918 0.65% 2,071,081
2014-02-11 2014-02-07 2.035 1,020,636 +19,459 0.65% 2,077,019
2014-02-07 2014-02-05 2.014 1,001,177 -7,784 0.64% 2,016,839
2014-02-06 2014-02-04 1.953 1,008,961 -9,730 0.64% 1,970,300
2014-01-28 2014-01-24 2.014 1,018,691 -4,864 0.70% 2,052,121
2014-01-27 2014-01-23 2.107 1,023,555 -21,406 0.70% 2,156,599
2014-01-24 2014-01-22 2.107 1,044,961 -4,864 0.72% 2,201,701
2014-01-23 2014-01-21 2.107 1,049,825 +29,189 0.72% 2,211,949
2014-01-22 2014-01-20 2.158 1,020,636 -42,811 0.70% 2,202,899
2014-01-21 2014-01-17 2.056 1,063,447 -195,565 0.73% 2,186,000
2014-01-20 2014-01-16 2.117 1,259,012 -143,025 0.86% 2,665,640
2014-01-17 2014-01-15 2.158 1,402,037 -14,595 0.96% 3,026,099
2014-01-16 2014-01-14 2.158 1,416,632 -6,810 0.97% 3,057,601
2014-01-15 2014-01-13 2.158 1,423,442 -210,160 0.98% 3,072,299
2014-01-14 2014-01-10 2.189 1,633,602 -386,266 1.12% 3,576,270
2014-01-13 2014-01-09 2.189 2,019,868 1.38% 4,421,880

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top