History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -3,369,000 | ||
| 2024-01-09 | 2024-01-05 | 0.380 | 3,369,000 | -10,000 | 0.82% | 1,280,220 |
| 2023-03-02 | 2023-02-28 | 0.360 | 3,379,000 | +51,000 | 0.82% | 1,216,440 |
| 2023-03-01 | 2023-02-27 | 0.340 | 3,328,000 | +10,000 | 0.81% | 1,131,520 |
| 2023-02-28 | 2023-02-24 | 0.400 | 3,318,000 | -301,000 | 0.81% | 1,327,200 |
| 2023-02-27 | 2023-02-23 | 0.435 | 3,619,000 | +254,000 | 0.88% | 1,574,265 |
| 2023-02-24 | 2023-02-22 | 0.435 | 3,365,000 | +387,000 | 0.82% | 1,463,775 |
| 2023-02-23 | 2023-02-21 | 0.300 | 2,978,000 | +468,000 | 0.72% | 893,400 |
| 2023-02-21 | 2023-02-17 | 0.380 | 2,510,000 | +348,000 | 0.61% | 953,800 |
| 2023-02-20 | 2023-02-16 | 0.435 | 2,162,000 | +100,000 | 0.53% | 940,470 |
| 2023-02-17 | 2023-02-15 | 0.480 | 2,062,000 | +989,000 | 0.50% | 989,760 |
| 2023-02-16 | 2023-02-14 | 0.560 | 1,073,000 | -20,000 | 0.26% | 600,880 |
| 2023-02-15 | 2023-02-13 | 0.570 | 1,093,000 | +723,000 | 0.27% | 623,010 |
| 2023-02-14 | 2023-02-10 | 0.720 | 370,000 | +172,000 | 0.09% | 266,400 |
| 2023-02-13 | 2023-02-09 | 0.890 | 198,000 | +18,000 | 0.05% | 176,220 |
| 2023-02-10 | 2023-02-08 | 0.900 | 180,000 | +41,000 | 0.04% | 162,000 |
| 2023-02-09 | 2023-02-07 | 0.860 | 139,000 | +78,000 | 0.03% | 119,540 |
| 2023-02-08 | 2023-02-06 | 1.480 | 61,000 | +50,000 | 0.01% | 90,280 |
| 2022-10-31 | 2022-10-27 | 3.410 | 11,000 | -5,000 | 0.00% | 37,510 |
| 2022-10-26 | 2022-10-24 | 3.000 | 16,000 | +5,000 | 0.00% | 48,000 |
| 2022-09-08 | 2022-09-06 | 3.100 | 11,000 | -5,000 | 0.00% | 34,100 |
| 2022-09-02 | 2022-08-31 | 2.290 | 16,000 | +3,000 | 0.00% | 36,640 |
| 2022-08-22 | 2022-08-18 | 1.290 | 13,000 | +2,000 | 0.00% | 16,770 |
| 2022-08-11 | 2022-08-09 | 1.400 | 11,000 | -1,000 | 0.00% | 15,400 |
| 2022-08-02 | 2022-07-29 | 1.340 | 12,000 | +5,000 | 0.00% | 16,080 |
| 2022-07-07 | 2022-07-05 | 2.930 | 7,000 | -4,000 | 0.00% | 20,510 |
| 2022-07-06 | 2022-07-04 | 2.980 | 11,000 | +4,000 | 0.00% | 32,780 |
| 2022-03-14 | 2022-03-10 | 3.270 | 7,000 | -2,000 | 0.00% | 22,890 |
| 2022-02-15 | 2022-02-11 | 2.730 | 9,000 | +2,000 | 0.00% | 24,570 |
| 2021-11-01 | 2021-10-28 | 3.500 | 7,000 | -5,000 | 0.00% | 24,500 |
| 2021-06-28 | 2021-06-24 | 0.600 | 12,000 | +3,000 | 0.00% | 7,200 |
| 2021-06-01 | 2021-05-28 | 1.150 | 9,000 | +2,000 | 0.00% | 10,350 |
| 2021-02-09 | 2021-02-05 | 2.690 | 7,000 | +1,000 | 0.00% | 18,830 |
| 2021-02-05 | 2021-02-03 | 2.810 | 6,000 | +2,000 | 0.00% | 16,860 |
| 2019-06-13 | 2019-06-11 | 3.590 | 4,000 | -1,000 | 0.00% | 14,360 |
| 2019-05-22 | 2019-05-20 | 3.650 | 5,000 | +1,000 | 0.00% | 18,250 |
| 2019-01-11 | 2019-01-09 | 10.980 | 4,000 | -6,000 | 0.00% | 43,920 |
| 2019-01-09 | 2019-01-07 | 10.360 | 10,000 | +2,000 | 0.00% | 103,600 |
| 2018-12-19 | 2018-12-17 | 8.280 | 8,000 | +2,000 | 0.00% | 66,240 |
| 2018-12-14 | 2018-12-12 | 8.170 | 6,000 | -22,000 | 0.00% | 49,020 |
| 2018-11-02 | 2018-10-31 | 7.790 | 28,000 | +1,000 | 0.01% | 218,120 |
| 2018-11-01 | 2018-10-30 | 7.480 | 27,000 | +13,000 | 0.01% | 201,960 |
| 2018-10-24 | 2018-10-22 | 6.880 | 14,000 | +3,000 | 0.00% | 96,320 |
| 2018-10-23 | 2018-10-19 | 6.680 | 11,000 | +5,000 | 0.00% | 73,480 |
| 2018-09-12 | 2018-09-10 | 5.080 | 6,000 | -10,000 | 0.00% | 30,480 |
| 2018-09-04 | 2018-08-31 | 4.850 | 16,000 | -200,000 | 0.00% | 77,600 |
| 2018-09-03 | 2018-08-30 | 4.700 | 216,000 | -268,000 | 0.05% | 1,015,200 |
| 2018-08-31 | 2018-08-29 | 4.790 | 484,000 | -177,000 | 0.12% | 2,318,360 |
| 2018-08-30 | 2018-08-28 | 4.750 | 661,000 | -155,000 | 0.16% | 3,139,750 |
| 2018-08-29 | 2018-08-27 | 4.630 | 816,000 | -150,000 | 0.20% | 3,778,080 |
| 2018-08-28 | 2018-08-24 | 4.600 | 966,000 | -162,000 | 0.23% | 4,443,600 |
| 2018-08-27 | 2018-08-23 | 4.560 | 1,128,000 | -388,000 | 0.27% | 5,143,680 |
| 2018-08-24 | 2018-08-22 | 4.490 | 1,516,000 | -100,000 | 0.37% | 6,806,840 |
| 2018-08-23 | 2018-08-21 | 4.700 | 1,616,000 | -372,000 | 0.39% | 7,595,200 |
| 2018-08-22 | 2018-08-20 | 4.670 | 1,988,000 | -328,000 | 0.48% | 9,283,960 |
| 2018-07-25 | 2018-07-23 | 4.290 | 2,316,000 | -96,000 | 0.56% | 9,935,640 |
| 2018-07-11 | 2018-07-09 | 4.690 | 2,412,000 | -5,000 | 0.59% | 11,312,280 |
| 2018-07-10 | 2018-07-06 | 4.500 | 2,417,000 | -12,000 | 0.59% | 10,876,500 |
| 2018-06-28 | 2018-06-26 | 4.580 | 2,429,000 | -92,000 | 0.59% | 11,124,820 |
| 2018-06-26 | 2018-06-22 | 4.570 | 2,521,000 | -100,000 | 0.61% | 11,520,970 |
| 2018-06-22 | 2018-06-20 | 4.730 | 2,621,000 | -45,000 | 0.64% | 12,397,330 |
| 2018-06-21 | 2018-06-19 | 4.690 | 2,666,000 | -1,000 | 0.65% | 12,503,540 |
| 2018-06-20 | 2018-06-15 | 4.740 | 2,667,000 | -472,000 | 0.65% | 12,641,580 |
| 2018-06-19 | 2018-06-14 | 4.800 | 3,139,000 | -112,000 | 0.76% | 15,067,200 |
| 2018-06-15 | 2018-06-13 | 4.600 | 3,251,000 | -55,000 | 0.79% | 14,954,600 |
| 2018-06-14 | 2018-06-12 | 4.650 | 3,306,000 | -115,000 | 0.80% | 15,372,900 |
| 2018-06-13 | 2018-06-11 | 4.600 | 3,421,000 | -91,000 | 0.83% | 15,736,600 |
| 2018-06-12 | 2018-06-08 | 4.600 | 3,512,000 | -22,000 | 0.85% | 16,155,200 |
| 2018-06-11 | 2018-06-07 | 4.590 | 3,534,000 | -2,000 | 0.86% | 16,221,060 |
| 2018-05-29 | 2018-05-25 | 4.290 | 3,536,000 | -1,000 | 0.86% | 15,169,440 |
| 2018-05-15 | 2018-05-11 | 4.400 | 3,537,000 | -400,000 | 0.86% | 15,562,800 |
| 2018-05-14 | 2018-05-10 | 4.070 | 3,937,000 | -1,000,000 | 0.96% | 16,023,590 |
| 2018-05-11 | 2018-05-09 | 4.220 | 4,937,000 | -995,000 | 1.20% | 20,834,140 |
| 2018-05-09 | 2018-05-07 | 4.070 | 5,932,000 | -9,000 | 1.44% | 24,143,240 |
| 2018-05-08 | 2018-05-04 | 4.190 | 5,941,000 | -1,000,000 | 1.44% | 24,892,790 |
| 2018-04-25 | 2018-04-23 | 4.060 | 6,941,000 | -300,000 | 1.69% | 28,180,460 |
| 2018-03-26 | 2018-03-22 | 3.500 | 7,241,000 | +261,000 | 1.76% | 25,343,500 |
| 2018-03-23 | 2018-03-21 | 3.470 | 6,980,000 | +500,000 | 1.70% | 24,220,600 |
| 2018-03-20 | 2018-03-16 | 3.750 | 6,480,000 | -100,000 | 1.58% | 24,300,000 |
| 2018-03-19 | 2018-03-15 | 3.780 | 6,580,000 | -200,000 | 1.60% | 24,872,400 |
| 2018-03-14 | 2018-03-12 | 3.750 | 6,780,000 | -400,000 | 1.65% | 25,425,000 |
| 2018-02-13 | 2018-02-09 | 3.360 | 7,180,000 | -3,000 | 1.75% | 24,124,800 |
| 2018-01-23 | 2018-01-19 | 3.100 | 7,183,000 | +3,000 | 1.75% | 22,267,300 |
| 2018-01-19 | 2018-01-17 | 3.000 | 7,180,000 | -8,000 | 1.75% | 21,540,000 |
| 2018-01-18 | 2018-01-16 | 3.000 | 7,188,000 | -5,000 | 1.75% | 21,564,000 |
| 2018-01-17 | 2018-01-15 | 2.880 | 7,193,000 | -156,000 | 1.75% | 20,715,840 |
| 2018-01-16 | 2018-01-12 | 2.930 | 7,349,000 | +56,000 | 1.79% | 21,532,570 |
| 2018-01-12 | 2018-01-10 | 2.860 | 7,293,000 | +300,000 | 1.77% | 20,857,980 |
| 2018-01-11 | 2018-01-09 | 2.800 | 6,993,000 | -5,000 | 1.70% | 19,580,400 |
| 2018-01-10 | 2018-01-08 | 2.700 | 6,998,000 | +38,000 | 1.70% | 18,894,600 |
| 2018-01-09 | 2018-01-05 | 2.610 | 6,960,000 | +54,000 | 1.69% | 18,165,600 |
| 2017-12-13 | 2017-12-11 | 2.290 | 6,906,000 | -8,000 | 1.68% | 15,814,740 |
| 2017-12-04 | 2017-11-30 | 2.370 | 6,914,000 | +8,000 | 1.68% | 16,386,180 |
| 2017-12-01 | 2017-11-29 | 2.210 | 6,906,000 | +90,000 | 1.68% | 15,262,260 |
| 2017-11-28 | 2017-11-24 | 2.140 | 6,816,000 | +400,000 | 1.66% | 14,586,240 |
| 2017-11-27 | 2017-11-23 | 1.950 | 6,416,000 | +483,000 | 1.56% | 12,511,200 |
| 2017-11-24 | 2017-11-22 | 2.030 | 5,933,000 | +493,000 | 1.44% | 12,043,990 |
| 2017-11-23 | 2017-11-21 | 2.000 | 5,440,000 | +100,000 | 1.32% | 10,880,000 |
| 2017-11-22 | 2017-11-20 | 2.140 | 5,340,000 | +7,000 | 1.30% | 11,427,600 |
| 2017-11-21 | 2017-11-17 | 2.060 | 5,333,000 | +285,000 | 1.30% | 10,985,980 |
| 2017-11-20 | 2017-11-16 | 2.010 | 5,048,000 | +101,000 | 1.23% | 10,146,480 |
| 2017-11-17 | 2017-11-15 | 2.000 | 4,947,000 | +464,000 | 1.20% | 9,894,000 |
| 2017-11-15 | 2017-11-13 | 1.850 | 4,483,000 | +125,000 | 1.09% | 8,293,550 |
| 2017-11-14 | 2017-11-10 | 1.800 | 4,358,000 | +222,000 | 1.06% | 7,844,400 |
| 2017-11-13 | 2017-11-09 | 1.800 | 4,136,000 | +212,000 | 1.01% | 7,444,800 |
| 2017-11-10 | 2017-11-08 | 1.830 | 3,924,000 | +346,000 | 0.95% | 7,180,920 |
| 2017-11-09 | 2017-11-07 | 1.790 | 3,578,000 | +498,000 | 0.87% | 6,404,620 |
| 2017-11-06 | 2017-11-02 | 1.880 | 3,080,000 | -5,000 | 0.75% | 5,790,400 |
| 2017-11-01 | 2017-10-30 | 1.810 | 3,085,000 | -5,000 | 0.75% | 5,583,850 |
| 2017-10-31 | 2017-10-27 | 1.720 | 3,090,000 | -5,000 | 0.75% | 5,314,800 |
| 2017-10-27 | 2017-10-25 | 1.550 | 3,095,000 | +10,000 | 0.75% | 4,797,250 |
| 2017-10-26 | 2017-10-24 | 1.550 | 3,085,000 | +8,000 | 0.75% | 4,781,750 |
| 2017-10-17 | 2017-10-13 | 1.600 | 3,077,000 | +10,000 | 0.75% | 4,923,200 |
| 2017-10-13 | 2017-10-11 | 1.320 | 3,067,000 | -3,000 | 0.75% | 4,048,440 |
| 2017-09-29 | 2017-09-27 | 1.250 | 3,070,000 | -5,000 | 0.75% | 3,837,500 |
| 2017-09-18 | 2017-09-14 | 1.300 | 3,075,000 | +1,000 | 0.75% | 3,997,500 |
| 2017-09-13 | 2017-09-11 | 1.300 | 3,074,000 | +3,000,000 | 0.75% | 3,996,200 |
| 2017-08-16 | 2017-08-14 | 1.250 | 74,000 | -10,000 | 0.02% | 92,500 |
| 2017-08-14 | 2017-08-10 | 1.250 | 84,000 | +3,000 | 0.02% | 105,000 |
| 2017-07-31 | 2017-07-27 | 1.350 | 81,000 | +10,000 | 0.02% | 109,350 |
| 2017-07-04 | 2017-06-30 | 1.880 | 71,000 | +4,000 | 0.02% | 133,480 |
| 2017-07-03 | 2017-06-29 | 1.870 | 67,000 | +31,000 | 0.02% | 125,290 |
| 2017-06-23 | 2017-06-21 | 1.770 | 36,000 | -4,000 | 0.01% | 63,720 |
| 2017-06-02 | 2017-05-31 | 2.100 | 40,000 | -3,000 | 0.01% | 84,000 |
| 2017-06-01 | 2017-05-29 | 1.980 | 43,000 | +3,000 | 0.01% | 85,140 |
| 2017-04-24 | 2017-04-20 | 1.850 | 40,000 | -16,000 | 0.01% | 74,000 |
| 2017-03-27 | 2017-03-23 | 2.320 | 56,000 | +4,000 | 0.01% | 129,920 |
| 2017-03-09 | 2017-03-07 | 2.680 | 52,000 | +4,000 | 0.01% | 139,360 |
| 2017-02-27 | 2017-02-23 | 2.600 | 48,000 | +16,000 | 0.01% | 124,800 |
| 2017-02-14 | 2017-02-10 | 2.550 | 32,000 | +4,000 | 0.01% | 81,600 |
| 2017-02-09 | 2017-02-07 | 2.710 | 28,000 | -12,000 | 0.01% | 75,880 |
| 2017-02-08 | 2017-02-06 | 2.730 | 40,000 | -88,000 | 0.01% | 109,200 |
| 2017-01-10 | 2017-01-06 | 2.750 | 128,000 | -4,000 | 0.03% | 352,000 |
| 2017-01-05 | 2017-01-03 | 3.020 | 132,000 | +4,000 | 0.03% | 398,640 |
| 2017-01-03 | 2016-12-29 | 3.000 | 128,000 | -20,000 | 0.03% | 384,000 |
| 2016-12-30 | 2016-12-28 | 2.940 | 148,000 | +8,000 | 0.04% | 435,120 |
| 2016-12-22 | 2016-12-20 | 3.000 | 140,000 | +12,000 | 0.03% | 420,000 |
| 2016-12-08 | 2016-12-06 | 3.300 | 128,000 | -4,000 | 0.03% | 422,400 |
| 2016-12-02 | 2016-11-30 | 3.200 | 132,000 | -32,000 | 0.03% | 422,400 |
| 2016-11-10 | 2016-11-08 | 3.070 | 164,000 | -28,000 | 0.04% | 503,480 |
| 2016-09-15 | 2016-09-13 | 2.970 | 192,000 | -24,000 | 0.05% | 570,240 |
| 2016-09-02 | 2016-08-31 | 2.940 | 216,000 | -8,000 | 0.05% | 635,040 |
| 2016-08-29 | 2016-08-25 | 2.600 | 224,000 | -8,000 | 0.05% | 582,400 |
| 2016-08-24 | 2016-08-22 | 2.600 | 232,000 | +4,000 | 0.06% | 603,200 |
| 2016-08-23 | 2016-08-19 | 2.600 | 228,000 | +24,000 | 0.06% | 592,800 |
| 2016-08-17 | 2016-08-15 | 2.800 | 204,000 | +8,000 | 0.05% | 571,200 |
| 2016-07-14 | 2016-07-12 | 2.650 | 196,000 | +8,000 | 0.05% | 519,400 |
| 2016-06-30 | 2016-06-28 | 2.930 | 188,000 | -12,000 | 0.05% | 550,840 |
| 2016-04-25 | 2016-04-21 | 2.880 | 200,000 | +52,000 | 0.05% | 576,000 |
| 2016-04-21 | 2016-04-19 | 2.950 | 148,000 | +60,000 | 0.04% | 436,600 |
| 2016-03-22 | 2016-03-18 | 2.980 | 88,000 | -12,000 | 0.02% | 262,240 |
| 2016-03-15 | 2016-03-11 | 3.020 | 100,000 | -16,000 | 0.02% | 302,000 |
| 2016-03-10 | 2016-03-08 | 3.000 | 116,000 | +4,000 | 0.03% | 348,000 |
| 2016-03-04 | 2016-03-02 | 3.300 | 112,000 | +16,000 | 0.03% | 369,600 |
| 2016-02-25 | 2016-02-23 | 3.290 | 96,000 | +4,000 | 0.02% | 315,840 |
| 2016-02-05 | 2016-02-03 | 3.200 | 92,000 | -30,000 | 0.02% | 294,400 |
| 2016-02-03 | 2016-02-01 | 3.470 | 122,000 | -30,000 | 0.03% | 423,340 |
| 2016-01-27 | 2016-01-25 | 3.000 | 152,000 | +60,000 | 0.04% | 456,000 |
| 2016-01-26 | 2016-01-22 | 3.000 | 92,000 | +60,000 | 0.02% | 276,000 |
| 2016-01-19 | 2016-01-15 | 3.190 | 32,000 | -168,000 | 0.01% | 102,080 |
| 2016-01-14 | 2016-01-12 | 2.860 | 200,000 | +12,000 | 0.05% | 572,000 |
| 2016-01-13 | 2016-01-11 | 2.950 | 188,000 | -4,000 | 0.05% | 554,600 |
| 2016-01-12 | 2016-01-08 | 3.050 | 192,000 | +60,000 | 0.05% | 585,600 |
| 2016-01-08 | 2016-01-06 | 3.150 | 132,000 | +4,000 | 0.03% | 415,800 |
| 2016-01-05 | 2015-12-31 | 2.880 | 128,000 | -8,000 | 0.03% | 368,640 |
| 2016-01-04 | 2015-12-29 | 3.180 | 136,000 | -40,000 | 0.03% | 432,480 |
| 2015-12-28 | 2015-12-22 | 3.100 | 176,000 | +152,000 | 0.04% | 545,600 |
| 2015-12-18 | 2015-12-16 | 3.000 | 24,000 | -12,000 | 0.01% | 72,000 |
| 2015-12-02 | 2015-11-30 | 3.400 | 36,000 | +12,000 | 0.01% | 122,400 |
| 2015-11-30 | 2015-11-26 | 3.070 | 24,000 | +20,000 | 0.01% | 73,680 |
| 2015-10-27 | 2015-10-23 | 7.900 | 4,000 | +4,000 | 0.00% | 31,600 |
| 2015-07-21 | 2015-07-17 | 9.000 | 0 | -8,000 | ||
| 2015-07-16 | 2015-07-14 | 8.700 | 8,000 | -8,000 | 0.00% | 69,600 |
| 2015-07-15 | 2015-07-13 | 8.700 | 16,000 | -4,000 | 0.00% | 139,200 |
| 2015-07-14 | 2015-07-10 | 8.800 | 20,000 | -4,000 | 0.00% | 176,000 |
| 2015-07-10 | 2015-07-08 | 8.600 | 24,000 | -8,000 | 0.01% | 206,400 |
| 2015-05-15 | 2015-05-13 | 8.800 | 32,000 | -4,000 | 0.01% | 281,600 |
| 2015-04-01 | 2015-03-30 | 9.200 | 36,000 | +8,000 | 0.01% | 331,200 |
| 2015-03-19 | 2015-03-17 | 8.380 | 28,000 | -384,000 | 0.01% | 234,640 |
| 2015-03-18 | 2015-03-16 | 8.200 | 412,000 | -176,000 | 0.10% | 3,378,400 |
| 2015-03-10 | 2015-03-06 | 7.000 | 588,000 | +4,000 | 0.14% | 4,116,000 |
| 2015-03-06 | 2015-03-04 | 7.600 | 584,000 | +20,000 | 0.14% | 4,438,400 |
| 2015-02-05 | 2015-02-03 | 6.100 | 564,000 | -4,000 | 0.14% | 3,440,400 |
| 2015-01-28 | 2015-01-26 | 4.520 | 568,000 | -20,000 | 0.14% | 2,567,360 |
| 2015-01-16 | 2015-01-14 | 4.200 | 588,000 | -8,000 | 0.14% | 2,469,600 |
| 2015-01-12 | 2015-01-08 | 4.000 | 596,000 | +560,000 | 0.14% | 2,384,000 |
| 2015-01-05 | 2014-12-31 | 4.100 | 36,000 | +8,000 | 0.01% | 147,600 |
| 2014-12-19 | 2014-12-17 | 4.700 | 28,000 | -4,000 | 0.01% | 131,600 |
| 2014-12-18 | 2014-12-16 | 4.830 | 32,000 | +8,000 | 0.01% | 154,560 |
| 2014-12-17 | 2014-12-15 | 4.580 | 24,000 | +4,000 | 0.01% | 109,920 |
| 2014-12-11 | 2014-12-09 | 4.760 | 20,000 | -4,000 | 0.00% | 95,200 |
| 2014-12-09 | 2014-12-05 | 4.260 | 24,000 | 0.01% | 102,240 |
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