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$)
2021-03-19 2021-03-17 3.948 0 +0
2021-03-18 2021-03-16 3.948 0 +0
2021-03-17 2021-03-15 3.948 0 +0
2021-03-16 2021-03-12 3.948 0 +0
2021-03-15 2021-03-11 3.948 0 +0
2021-03-12 2021-03-10 3.948 0 +0
2021-03-11 2021-03-09 3.948 0 +0
2021-03-10 2021-03-08 3.948 0 +0
2021-03-09 2021-03-05 3.948 0 +0
2021-03-08 2021-03-04 3.948 0 +0
2021-03-05 2021-03-03 3.948 0 +0
2021-03-04 2021-03-02 3.948 0 +0
2021-03-03 2021-03-01 3.948 0 +0
2021-03-02 2021-02-26 3.948 0 +0
2021-03-01 2021-02-25 3.948 0 +0
2021-02-26 2021-02-24 3.948 0 +0
2021-02-25 2021-02-23 3.948 0 +0
2021-02-24 2021-02-22 3.948 0 +0
2021-02-23 2021-02-19 3.948 0 +0
2021-02-22 2021-02-18 3.948 0 +0
2021-02-19 2021-02-17 3.948 0 +0
2021-02-18 2021-02-16 3.948 0 +0
2021-02-17 2021-02-11 3.948 0 +0
2021-02-16 2021-02-09 3.948 0 +0
2021-02-10 2021-02-08 3.948 0 +0
2021-02-09 2021-02-05 3.948 0 +0
2021-02-08 2021-02-04 3.948 0 +0
2021-02-05 2021-02-03 3.948 0 +0
2021-02-04 2021-02-02 3.948 0 +0
2021-02-03 2021-02-01 3.948 0 +0
2021-02-02 2021-01-29 3.948 0 +0
2021-02-01 2021-01-28 3.948 0 +0
2021-01-29 2021-01-27 3.948 0 +0
2021-01-28 2021-01-26 3.948 0 +0
2021-01-27 2021-01-25 3.948 0 +0
2021-01-26 2021-01-22 3.948 0 +0
2021-01-25 2021-01-21 3.948 0 +0
2021-01-22 2021-01-20 3.948 0 +0
2021-01-21 2021-01-19 3.948 0 +0
2021-01-20 2021-01-18 3.948 0 +0
2021-01-19 2021-01-15 4.010 0 +0
2021-01-18 2021-01-14 4.018 0 +0
2021-01-15 2021-01-13 4.054 0 +0
2021-01-14 2021-01-12 4.048 0 +0
2021-01-13 2021-01-11 4.110 0 +0
2021-01-12 2021-01-08 4.148 0 +0
2021-01-11 2021-01-07 4.206 0 +0
2021-01-08 2021-01-06 4.178 0 +0
2021-01-07 2021-01-05 4.234 0 +0
2021-01-06 2021-01-04 4.242 0 +0
2021-01-05 2020-12-31 4.252 0 +0
2021-01-04 2020-12-29 4.352 0 +0
2020-12-30 2020-12-28 4.402 0 +0
2020-12-29 2020-12-24 4.362 0 +0
2020-12-28 2020-12-22 4.400 0 +0
2020-12-23 2020-12-21 4.376 0 +0
2020-12-22 2020-12-18 4.358 0 +0
2020-12-21 2020-12-17 4.332 0 +0
2020-12-18 2020-12-16 4.356 0 +0
2020-12-17 2020-12-15 4.390 0 +0
2020-12-16 2020-12-14 4.366 0 +0
2020-12-15 2020-12-11 4.374 0 +0
2020-12-14 2020-12-10 4.384 0 +0
2020-12-11 2020-12-09 4.350 0 +0
2020-12-10 2020-12-08 4.382 0 +0
2020-12-09 2020-12-07 4.368 0 +0
2020-12-08 2020-12-04 4.312 0 +0
2020-12-07 2020-12-03 4.328 0 +0
2020-12-04 2020-12-02 4.328 0 +0
2020-12-03 2020-12-01 4.312 0 +0
2020-12-02 2020-11-30 4.336 0 +0
2020-12-01 2020-11-27 4.250 0 +0
2020-11-30 2020-11-26 4.296 0 +0
2020-11-27 2020-11-25 4.344 0 +0
2020-11-26 2020-11-24 4.326 0 +0
2020-11-25 2020-11-23 4.320 0 +0
2020-11-24 2020-11-20 4.362 0 +0
2020-11-23 2020-11-19 4.350 0 +0
2020-11-20 2020-11-18 4.328 0 +0
2020-11-19 2020-11-17 4.354 0 +0
2020-11-18 2020-11-16 4.356 0 +0
2020-11-17 2020-11-13 4.366 0 +0
2020-11-16 2020-11-12 4.350 0 +0
2020-11-13 2020-11-11 4.368 0 +0
2020-11-12 2020-11-10 4.352 0 +0
2020-11-11 2020-11-09 4.338 0 +0
2020-11-10 2020-11-06 4.398 0 +0
2020-11-09 2020-11-05 4.416 0 +0
2020-11-06 2020-11-04 4.576 0 +0
2020-11-05 2020-11-03 4.576 0 +0
2020-11-04 2020-11-02 4.660 0 +0
2020-11-03 2020-10-30 4.744 0 +0
2020-11-02 2020-10-29 4.648 0 +0
2020-10-30 2020-10-28 4.654 0 +0
2020-10-29 2020-10-27 4.632 0 +0
2020-10-28 2020-10-23 4.574 0 +0
2020-10-27 2020-10-22 4.600 0 +0
2020-10-23 2020-10-21 4.606 0 +0
2020-10-22 2020-10-20 4.640 0 +0
2020-10-21 2020-10-19 4.654 0 +0
2020-10-20 2020-10-16 4.684 0 +0
2020-10-19 2020-10-15 4.746 0 +0
2020-10-16 2020-10-14 4.688 0 +0
2020-10-15 2020-10-12 4.712 0 +0
2020-10-14 2020-10-09 4.832 0 +0
2020-10-12 2020-10-08 4.832 0 +0
2020-10-09 2020-10-07 4.826 0 +0
2020-10-08 2020-10-06 4.882 0 +0
2020-10-07 2020-10-05 4.928 0 +0
2020-10-06 2020-09-30 4.946 0 +0
2020-10-05 2020-09-29 5.005 0 +0
2020-09-30 2020-09-28 4.964 0 +0
2020-09-29 2020-09-25 5.015 0 +0
2020-09-28 2020-09-24 4.972 0 +0
2020-09-25 2020-09-23 4.882 0 +0
2020-09-24 2020-09-22 4.874 0 +0
2020-09-23 2020-09-21 4.854 0 +0
2020-09-22 2020-09-18 4.782 0 +0
2020-09-21 2020-09-17 4.808 0 +0
2020-09-18 2020-09-16 4.756 0 +0
2020-09-17 2020-09-15 4.766 0 -4,000
2020-07-13 2020-07-09 4.404 4,000 +4,000 0.04% 17,616
2020-05-29 2020-05-27 5.130 0 -10,000
2020-05-27 2020-05-25 5.190 10,000 +10,000 0.10% 51,900
2020-05-26 2020-05-22 5.220 0 -10,000
2020-05-21 2020-05-19 4.990 10,000 +10,000 0.10% 49,900
2020-04-09 2020-04-07 5.070 0 -10,000
2020-03-31 2020-03-27 5.280 10,000 -3,000 0.10% 52,800
2020-03-27 2020-03-25 5.230 13,000 +10,000 0.13% 67,990
2020-03-24 2020-03-20 5.540 3,000 -10,000 0.02% 16,620
2020-03-18 2020-03-16 5.540 13,000 -67,000 0.08% 72,020
2020-03-17 2020-03-13 5.280 80,000 -46,000 0.49% 422,400
2020-03-12 2020-03-10 5.020 126,000 +4,000 0.78% 632,520
2020-03-11 2020-03-09 5.130 122,000 -20,000 0.75% 625,860
2020-03-03 2020-02-28 4.960 142,000 -40,000 0.83% 704,320
2020-02-10 2020-02-06 4.780 182,000 +12,000 1.08% 869,960
2020-01-31 2020-01-29 4.860 170,000 +160,000 0.96% 826,200
2020-01-30 2020-01-24 4.700 10,000 +10,000 0.06% 47,000
2019-12-06 2019-12-04 5.020 0 -1,600
2019-11-08 2019-11-06 4.740 1,600 -5,000 0.01% 7,584
2019-08-08 2019-08-06 5.180 6,600 +3,000 0.03% 34,188
2019-06-05 2019-06-03 5.090 3,600 +2,000 0.02% 18,324
2019-01-14 2019-01-10 5.170 1,600 +1,600 0.01% 8,272
2017-03-16 2017-03-14 5.960 0

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