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$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 -14,780,000
2020-12-21 2020-12-17 0.084 14,780,000 -100,000 2.46% 1,241,520
2020-11-20 2020-11-18 0.081 14,880,000 +1,100,000 2.48% 1,205,280
2020-11-13 2020-11-11 0.079 13,780,000 +30,000 2.30% 1,088,620
2020-10-29 2020-10-27 0.119 13,750,000 -1,000,000 2.29% 1,636,250
2020-10-22 2020-10-20 0.080 14,750,000 +130,000 2.46% 1,180,000
2020-10-16 2020-10-14 0.080 14,620,000 +650,000 2.44% 1,169,600
2020-10-15 2020-10-12 0.079 13,970,000 +790,000 2.33% 1,103,630
2020-10-14 2020-10-09 0.080 13,180,000 +400,000 2.20% 1,054,400
2020-10-05 2020-09-29 0.080 12,780,000 +1,050,000 2.13% 1,022,400
2020-09-29 2020-09-25 0.081 11,730,000 +580,000 1.96% 950,130
2020-09-28 2020-09-24 0.075 11,150,000 +210,000 1.86% 836,250
2020-09-25 2020-09-23 0.076 10,940,000 +2,340,000 1.82% 831,440
2020-09-18 2020-09-16 0.057 8,600,000 +50,000 1.43% 490,200
2020-09-17 2020-09-15 0.048 8,550,000 -10,000 1.43% 410,400
2020-09-08 2020-09-04 0.050 8,560,000 +480,000 1.43% 428,000
2020-09-04 2020-09-02 0.051 8,080,000 +20,000 1.35% 412,080
2020-07-30 2020-07-28 0.046 8,060,000 +20,000 1.34% 370,760
2020-07-24 2020-07-22 0.046 8,040,000 +400,000 1.34% 369,840
2020-07-08 2020-07-06 0.052 7,640,000 +490,000 1.27% 397,280
2020-07-06 2020-07-02 0.045 7,150,000 +20,000 1.19% 321,750
2020-06-22 2020-06-18 0.044 7,130,000 +40,000 1.19% 313,720
2020-06-10 2020-06-08 0.047 7,090,000 +20,000 1.18% 333,230
2020-06-08 2020-06-04 0.045 7,070,000 +100,000 1.18% 318,150
2020-06-04 2020-06-02 0.043 6,970,000 +500,000 1.16% 299,710
2020-06-01 2020-05-28 0.045 6,470,000 +50,000 1.08% 291,150
2020-05-28 2020-05-26 0.045 6,420,000 +650,000 1.07% 288,900
2020-05-27 2020-05-25 0.044 5,770,000 -10,000 0.96% 253,880
2020-05-15 2020-05-13 0.043 5,780,000 -100,000 0.96% 248,540
2020-05-14 2020-05-12 0.045 5,880,000 +500,000 0.98% 264,600
2020-05-13 2020-05-11 0.045 5,380,000 +730,000 0.90% 242,100
2020-04-20 2020-04-16 0.043 4,650,000 +460,000 0.78% 199,950
2020-04-09 2020-04-07 0.044 4,190,000 +20,000 0.70% 184,360
2020-03-17 2020-03-13 0.050 4,170,000 -30,000 0.69% 208,500
2020-01-02 2019-12-27 0.076 4,200,000 -10,000 0.70% 319,200
2019-11-29 2019-11-27 0.073 4,210,000 -20,000 0.70% 307,330
2019-07-26 2019-07-24 0.110 4,230,000 -10,000 0.70% 465,300
2019-07-23 2019-07-19 0.129 4,240,000 -10,000 0.71% 546,960
2019-04-25 2019-04-23 0.156 4,250,000 -50,000 0.71% 663,000
2019-02-13 2019-02-11 0.177 4,300,000 -20,000 0.72% 761,100
2018-08-15 2018-08-13 0.200 4,320,000 -10,000 0.72% 864,000
2018-08-02 2018-07-31 0.190 4,330,000 -10,000 0.72% 822,700
2018-08-01 2018-07-30 0.190 4,340,000 -10,000 0.72% 824,600
2018-07-09 2018-07-05 0.245 4,350,000 -10,000 0.73% 1,065,750
2018-06-20 2018-06-15 0.285 4,360,000 +100,000 0.73% 1,242,600
2018-05-17 2018-05-15 0.320 4,260,000 -50,000 0.71% 1,363,200
2018-05-14 2018-05-10 0.310 4,310,000 -200,000 0.72% 1,336,100
2018-05-02 2018-04-27 0.305 4,510,000 -60,000 0.75% 1,375,550
2018-04-26 2018-04-24 0.290 4,570,000 +130,000 0.76% 1,325,300
2018-04-24 2018-04-20 0.300 4,440,000 +370,000 0.74% 1,332,000
2018-04-20 2018-04-18 0.300 4,070,000 -60,000 0.68% 1,221,000
2018-04-19 2018-04-17 0.310 4,130,000 -50,000 0.69% 1,280,300
2018-04-13 2018-04-11 0.315 4,180,000 -10,000 0.70% 1,316,700
2018-03-19 2018-03-15 0.325 4,190,000 -30,000 0.70% 1,361,750
2018-03-15 2018-03-13 0.275 4,220,000 +30,000 0.70% 1,160,500
2018-03-12 2018-03-08 0.255 4,190,000 -10,000 0.70% 1,068,450
2018-01-30 2018-01-26 0.290 4,200,000 -40,000 0.70% 1,218,000
2018-01-22 2018-01-18 0.320 4,240,000 -60,000 0.71% 1,356,800
2018-01-17 2018-01-15 0.310 4,300,000 -70,000 0.72% 1,333,000
2018-01-04 2018-01-02 0.300 4,370,000 +70,000 0.73% 1,311,000
2017-12-18 2017-12-14 0.300 4,300,000 -100,000 0.72% 1,290,000
2017-11-27 2017-11-23 0.315 4,400,000 -80,000 0.73% 1,386,000
2017-11-23 2017-11-21 0.320 4,480,000 -100,000 0.75% 1,433,600
2017-11-22 2017-11-20 0.335 4,580,000 -10,000 0.76% 1,534,300
2017-11-21 2017-11-17 0.325 4,590,000 -670,000 0.77% 1,491,750
2017-11-16 2017-11-14 0.305 5,260,000 +200,000 0.88% 1,604,300
2017-11-14 2017-11-10 0.305 5,060,000 -200,000 0.84% 1,543,300
2017-10-30 2017-10-26 0.275 5,260,000 +60,000 0.88% 1,446,500
2017-10-25 2017-10-23 0.270 5,200,000 -200,000 0.87% 1,404,000
2017-10-19 2017-10-17 0.260 5,400,000 -40,000 0.90% 1,404,000
2017-10-18 2017-10-16 0.265 5,440,000 -350,000 0.91% 1,441,600
2017-10-11 2017-10-09 0.245 5,790,000 +60,000 0.97% 1,418,550
2017-10-09 2017-10-04 0.242 5,730,000 -100,000 0.95% 1,386,660
2017-10-06 2017-10-03 0.241 5,830,000 -10,000 0.97% 1,405,030
2017-09-18 2017-09-14 0.270 5,840,000 +30,000 0.97% 1,576,800
2017-08-31 2017-08-29 0.240 5,810,000 +10,000 0.97% 1,394,400
2017-08-18 2017-08-16 0.245 5,800,000 -110,000 0.97% 1,421,000
2017-08-16 2017-08-14 0.245 5,910,000 +200,000 0.98% 1,447,950
2017-08-15 2017-08-11 0.270 5,710,000 -20,000 0.95% 1,541,700
2017-08-11 2017-08-09 0.275 5,730,000 -120,000 0.95% 1,575,750
2017-08-09 2017-08-07 0.275 5,850,000 -200,000 0.97% 1,608,750
2017-07-27 2017-07-25 0.280 6,050,000 -170,000 1.01% 1,694,000
2017-07-20 2017-07-18 0.270 6,220,000 -740,000 1.04% 1,679,400
2017-07-18 2017-07-14 0.305 6,960,000 -150,000 1.16% 2,122,800
2017-07-11 2017-07-07 0.310 7,110,000 -30,000 1.19% 2,204,100
2017-06-29 2017-06-27 0.335 7,140,000 +90,000 1.19% 2,391,900
2017-06-19 2017-06-15 0.385 7,050,000 -50,000 1.18% 2,714,250
2017-06-08 2017-06-06 0.375 7,100,000 -150,000 1.18% 2,662,500
2017-06-02 2017-05-31 0.395 7,250,000 -10,000 1.21% 2,863,750
2017-05-25 2017-05-23 0.405 7,260,000 -200,000 1.21% 2,940,300
2017-05-23 2017-05-19 0.415 7,460,000 -30,000 1.24% 3,095,900
2017-05-19 2017-05-17 0.425 7,490,000 +60,000 1.25% 3,183,250
2017-05-18 2017-05-16 0.425 7,430,000 -220,000 1.24% 3,157,750
2017-05-17 2017-05-15 0.450 7,650,000 -20,000 1.27% 3,442,500
2017-05-16 2017-05-12 0.420 7,670,000 +120,000 1.28% 3,221,400
2017-05-15 2017-05-11 0.380 7,550,000 -60,000 1.26% 2,869,000
2017-05-12 2017-05-10 0.375 7,610,000 +50,000 1.27% 2,853,750
2017-05-11 2017-05-09 0.380 7,560,000 -200,000 1.26% 2,872,800
2017-05-09 2017-05-05 0.355 7,760,000 -50,000 1.29% 2,754,800
2017-04-26 2017-04-24 0.370 7,810,000 -100,000 1.30% 2,889,700
2017-04-25 2017-04-21 0.350 7,910,000 +10,000 1.32% 2,768,500
2017-04-06 2017-04-03 0.360 7,900,000 -20,000 1.32% 2,844,000
2017-03-24 2017-03-22 0.380 7,920,000 -20,000 1.32% 3,009,600
2017-03-23 2017-03-21 0.370 7,940,000 -210,000 1.32% 2,937,800
2017-03-22 2017-03-20 0.370 8,150,000 +80,000 1.36% 3,015,500
2017-03-20 2017-03-16 0.390 8,070,000 -450,000 1.34% 3,147,300
2017-03-15 2017-03-13 0.390 8,520,000 -250,000 1.42% 3,322,800
2017-03-10 2017-03-08 0.415 8,770,000 +40,000 1.46% 3,639,550
2017-03-06 2017-03-02 0.400 8,730,000 +100,000 1.46% 3,492,000
2017-03-02 2017-02-28 0.410 8,630,000 -20,000 1.44% 3,538,300
2017-02-28 2017-02-24 0.415 8,650,000 +350,000 1.44% 3,589,750
2017-02-24 2017-02-22 0.410 8,300,000 -20,000 1.38% 3,403,000
2017-02-23 2017-02-21 0.410 8,320,000 -270,000 1.39% 3,411,200
2017-02-22 2017-02-20 0.430 8,590,000 +200,000 1.43% 3,693,700
2017-02-21 2017-02-17 0.455 8,390,000 +150,000 1.40% 3,817,450
2017-02-17 2017-02-15 0.455 8,240,000 +30,000 1.37% 3,749,200
2017-02-15 2017-02-13 0.465 8,210,000 +60,000 1.37% 3,817,650
2017-02-14 2017-02-10 0.445 8,150,000 +450,000 1.36% 3,626,750
2017-02-13 2017-02-09 0.420 7,700,000 +300,000 1.28% 3,234,000
2017-02-10 2017-02-08 0.380 7,400,000 -20,000 1.23% 2,812,000
2017-02-09 2017-02-07 0.385 7,420,000 -350,000 1.24% 2,856,700
2017-02-08 2017-02-06 0.370 7,770,000 -100,000 1.29% 2,874,900
2017-02-07 2017-02-03 0.360 7,870,000 +80,000 1.31% 2,833,200
2017-02-02 2017-01-27 0.370 7,790,000 +20,000 1.30% 2,882,300
2017-01-23 2017-01-19 0.330 7,770,000 -20,000 1.29% 2,564,100
2017-01-09 2017-01-05 0.300 7,790,000 -20,000 1.30% 2,337,000
2017-01-06 2017-01-04 0.295 7,810,000 -30,000 1.30% 2,303,950
2017-01-05 2017-01-03 0.295 7,840,000 -70,000 1.31% 2,312,800
2017-01-03 2016-12-29 0.305 7,910,000 +120,000 1.32% 2,412,550
2016-12-30 2016-12-28 0.315 7,790,000 +20,000 1.30% 2,453,850
2016-12-15 2016-12-13 0.345 7,770,000 +100,000 1.29% 2,680,650
2016-12-13 2016-12-09 0.350 7,670,000 -350,000 1.28% 2,684,500
2016-12-12 2016-12-08 0.350 8,020,000 -10,000 1.34% 2,807,000
2016-12-09 2016-12-07 0.355 8,030,000 +20,000 1.34% 2,850,650
2016-12-08 2016-12-06 0.360 8,010,000 +10,000 1.33% 2,883,600
2016-12-07 2016-12-05 0.355 8,000,000 +20,000 1.33% 2,840,000
2016-12-06 2016-12-02 0.355 7,980,000 -70,000 1.33% 2,832,900
2016-12-05 2016-12-01 0.365 8,050,000 -20,000 1.34% 2,938,250
2016-11-28 2016-11-24 0.360 8,070,000 +50,000 1.34% 2,905,200
2016-11-25 2016-11-23 0.370 8,020,000 +40,000 1.34% 2,967,400
2016-11-24 2016-11-22 0.370 7,980,000 -20,000 1.33% 2,952,600
2016-11-23 2016-11-21 0.375 8,000,000 +30,000 1.33% 3,000,000
2016-11-22 2016-11-18 0.380 7,970,000 -20,000 1.33% 3,028,600
2016-11-10 2016-11-08 0.375 7,990,000 +40,000 1.33% 2,996,250
2016-11-09 2016-11-07 0.380 7,950,000 -120,000 1.32% 3,021,000
2016-11-08 2016-11-04 0.390 8,070,000 +160,000 1.34% 3,147,300
2016-11-03 2016-11-01 0.400 7,910,000 -220,000 1.32% 3,164,000
2016-11-02 2016-10-31 0.410 8,130,000 +20,000 1.35% 3,333,300
2016-11-01 2016-10-28 0.410 8,110,000 -150,000 1.35% 3,325,100
2016-10-31 2016-10-27 0.420 8,260,000 +90,000 1.38% 3,469,200
2016-10-27 2016-10-25 0.435 8,170,000 +50,000 1.36% 3,553,950
2016-10-26 2016-10-24 0.435 8,120,000 -20,000 1.35% 3,532,200
2016-10-24 2016-10-19 0.440 8,140,000 -30,000 1.36% 3,581,600
2016-10-20 2016-10-18 0.440 8,170,000 +60,000 1.36% 3,594,800
2016-10-19 2016-10-17 0.445 8,110,000 -270,000 1.35% 3,608,950
2016-10-18 2016-10-14 0.450 8,380,000 +80,000 1.40% 3,771,000
2016-10-17 2016-10-13 0.460 8,300,000 -80,000 1.38% 3,818,000
2016-10-14 2016-10-12 0.445 8,380,000 +40,000 1.40% 3,729,100
2016-10-13 2016-10-11 0.445 8,340,000 -30,000 1.39% 3,711,300
2016-10-12 2016-10-07 0.440 8,370,000 +40,000 1.40% 3,682,800
2016-10-11 2016-10-06 0.450 8,330,000 +10,000 1.39% 3,748,500
2016-10-07 2016-10-05 0.465 8,320,000 +10,000 1.39% 3,868,800
2016-10-06 2016-10-04 0.460 8,310,000 +20,000 1.39% 3,822,600
2016-10-05 2016-10-03 0.480 8,290,000 +220,000 1.38% 3,979,200
2016-10-04 2016-09-30 0.500 8,070,000 -140,000 1.34% 4,035,000
2016-09-29 2016-09-27 0.470 8,210,000 +40,000 1.37% 3,858,700
2016-09-28 2016-09-26 0.480 8,170,000 +190,000 1.36% 3,921,600
2016-09-23 2016-09-21 0.530 7,980,000 +40,000 1.33% 4,229,400
2016-09-22 2016-09-20 0.510 7,940,000 +10,000 1.32% 4,049,400
2016-09-21 2016-09-19 0.520 7,930,000 -50,000 1.32% 4,123,600
2016-09-20 2016-09-15 0.520 7,980,000 -60,000 1.33% 4,149,600
2016-09-15 2016-09-13 0.530 8,040,000 -10,000 1.34% 4,261,200
2016-09-14 2016-09-12 0.540 8,050,000 -590,000 1.34% 4,347,000
2016-09-13 2016-09-09 0.560 8,640,000 -360,000 1.44% 4,838,400
2016-09-12 2016-09-08 0.560 9,000,000 +420,000 1.50% 5,040,000
2016-09-09 2016-09-07 0.560 8,580,000 +640,000 1.43% 4,804,800
2016-09-08 2016-09-06 0.570 7,940,000 -70,000 1.32% 4,525,800
2016-09-07 2016-09-05 0.570 8,010,000 +10,000 1.33% 4,565,700
2016-09-06 2016-09-02 0.560 8,000,000 +210,000 1.33% 4,480,000
2016-09-05 2016-09-01 0.570 7,790,000 +100,000 1.30% 4,440,300
2016-09-02 2016-08-31 0.570 7,690,000 -990,000 1.28% 4,383,300
2016-09-01 2016-08-30 0.570 8,680,000 +60,000 1.45% 4,947,600
2016-08-31 2016-08-29 0.600 8,620,000 -250,000 1.44% 5,172,000
2016-08-30 2016-08-26 0.550 8,870,000 -30,000 1.48% 4,878,500
2016-08-29 2016-08-25 0.540 8,900,000 +20,000 1.48% 4,806,000
2016-08-26 2016-08-24 0.530 8,880,000 +80,000 1.48% 4,706,400
2016-08-25 2016-08-23 0.550 8,800,000 -200,000 1.47% 4,840,000
2016-08-24 2016-08-22 0.560 9,000,000 +80,000 1.50% 5,040,000
2016-08-23 2016-08-19 0.590 8,920,000 +40,000 1.49% 5,262,800
2016-08-22 2016-08-18 0.610 8,880,000 -300,000 1.48% 5,416,800
2016-08-19 2016-08-17 0.620 9,180,000 +1,000,000 1.53% 5,691,600
2016-08-18 2016-08-16 0.610 8,180,000 +4,020,000 1.36% 4,989,800
2016-08-17 2016-08-15 0.620 4,160,000 +3,620,000 0.69% 2,579,200
2016-08-16 2016-08-12 2.210 540,000 -260,000 0.09% 1,193,400
2016-08-15 2016-08-11 1.830 800,000 -70,000 0.13% 1,464,000
2016-08-12 2016-08-10 1.430 870,000 -10,000 0.14% 1,244,100
2016-08-11 2016-08-09 1.090 880,000 -20,000 0.15% 959,200
2016-08-10 2016-08-08 1.100 900,000 +100,000 0.15% 990,000
2016-08-09 2016-08-05 1.080 800,000 -60,000 0.13% 864,000
2016-08-08 2016-08-04 1.110 860,000 -200,000 0.14% 954,600
2016-08-05 2016-08-03 1.010 1,060,000 +20,000 0.18% 1,070,600
2016-08-04 2016-08-01 0.730 1,040,000 -1,650,000 0.17% 759,200
2016-08-03 2016-07-29 0.690 2,690,000 -50,000 0.45% 1,856,100
2016-08-01 2016-07-28 0.690 2,740,000 +20,000 0.46% 1,890,600
2016-07-29 2016-07-27 0.690 2,720,000 -160,000 0.45% 1,876,800
2016-07-28 2016-07-26 0.710 2,880,000 +70,000 0.48% 2,044,800
2016-07-27 2016-07-25 0.760 2,810,000 -70,000 0.47% 2,135,600
2016-07-26 2016-07-22 0.700 2,880,000 -900,000 0.48% 2,016,000
2016-07-25 2016-07-21 0.720 3,780,000 +220,000 0.63% 2,721,600
2016-07-22 2016-07-20 0.790 3,560,000 +290,000 0.59% 2,812,400
2016-07-21 2016-07-19 0.800 3,270,000 +300,000 0.55% 2,616,000
2016-07-20 2016-07-18 0.930 2,970,000 -10,000 0.50% 2,762,100
2016-07-19 2016-07-15 0.930 2,980,000 +640,000 0.50% 2,771,400
2016-07-18 2016-07-14 1.040 2,340,000 +1,700,000 0.39% 2,433,600
2016-07-15 2016-07-13 2.100 640,000 +140,000 0.11% 1,344,000
2016-07-14 2016-07-12 7.020 500,000 +30,000 0.08% 3,510,000
2016-07-12 2016-07-08 7.800 470,000 -10,000 0.08% 3,666,000
2016-07-08 2016-07-06 7.390 480,000 +10,000 0.08% 3,547,200
2016-07-06 2016-07-04 7.410 470,000 +30,000 0.08% 3,482,700
2016-06-29 2016-06-27 7.500 440,000 -20,000 0.07% 3,300,000
2016-06-28 2016-06-24 7.440 460,000 +20,000 0.08% 3,422,400
2016-06-27 2016-06-23 7.550 440,000 +140,000 0.07% 3,322,000
2016-06-23 2016-06-21 7.490 300,000 -10,000 0.05% 2,247,000
2016-06-22 2016-06-20 7.540 310,000 +10,000 0.05% 2,337,400
2016-06-21 2016-06-17 7.500 300,000 +270,000 0.05% 2,250,000
2016-06-16 2016-06-14 7.410 30,000 -30,000 0.01% 222,300
2016-06-14 2016-06-10 7.680 60,000 +10,000 0.01% 460,800
2016-06-13 2016-06-08 7.630 50,000 -50,000 0.01% 381,500
2016-06-08 2016-06-06 7.450 100,000 +60,000 0.02% 745,000
2016-06-02 2016-05-31 4.700 40,000 -10,000 0.01% 188,000
2016-06-01 2016-05-30 5.060 50,000 -10,000 0.01% 253,000
2016-05-30 2016-05-26 3.920 60,000 -10,000 0.01% 235,200
2016-05-26 2016-05-24 4.000 70,000 -20,000 0.01% 280,000
2016-05-25 2016-05-23 3.760 90,000 +10,000 0.01% 338,400
2016-05-20 2016-05-18 2.800 80,000 0.01% 224,000

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