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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -336,000
2021-03-30 2021-03-26 1.210 336,000 -264,000 0.03% 406,560
2021-03-29 2021-03-25 1.610 600,000 -36,000 0.06% 966,000
2021-03-26 2021-03-24 1.620 636,000 +12,000 0.06% 1,030,320
2021-03-24 2021-03-22 1.600 624,000 +96,000 0.06% 998,400
2021-03-19 2021-03-17 1.520 528,000 +24,000 0.05% 802,560
2021-03-16 2021-03-12 1.540 504,000 +24,000 0.05% 776,160
2021-02-23 2021-02-19 1.440 480,000 +12,000 0.05% 691,200
2021-02-22 2021-02-18 1.400 468,000 -12,000 0.05% 655,200
2021-02-10 2021-02-08 1.540 480,000 -24,000 0.05% 739,200
2021-01-27 2021-01-25 1.320 504,000 +12,000 0.05% 665,280
2021-01-26 2021-01-22 1.300 492,000 -264,000 0.05% 639,600
2021-01-25 2021-01-21 1.230 756,000 -12,000 0.08% 929,880
2021-01-22 2021-01-20 1.500 768,000 -108,000 0.08% 1,152,000
2021-01-21 2021-01-19 1.510 876,000 +12,000 0.09% 1,322,760
2021-01-19 2021-01-15 1.800 864,000 -12,000 0.09% 1,555,200
2021-01-18 2021-01-14 1.800 876,000 -12,000 0.09% 1,576,800
2021-01-15 2021-01-13 1.840 888,000 -12,000 0.09% 1,633,920
2021-01-14 2021-01-12 1.900 900,000 -60,000 0.09% 1,710,000
2021-01-13 2021-01-11 1.550 960,000 +12,000 0.10% 1,488,000
2021-01-12 2021-01-08 1.250 948,000 -24,000 0.09% 1,185,000
2021-01-11 2021-01-07 1.200 972,000 -84,000 0.10% 1,166,400
2021-01-08 2021-01-06 1.150 1,056,000 -60,000 0.11% 1,214,400
2021-01-07 2021-01-05 1.200 1,116,000 -252,000 0.11% 1,339,200
2020-12-29 2020-12-24 0.500 1,368,000 -12,000 0.14% 684,000
2020-12-28 2020-12-22 0.590 1,380,000 +180,000 0.14% 814,200
2020-12-22 2020-12-18 0.330 1,200,000 -96,000 0.12% 396,000
2020-12-11 2020-12-09 0.290 1,296,000 -120,000 0.13% 375,840
2020-12-07 2020-12-03 0.290 1,416,000 -48,000 0.14% 410,640
2020-12-03 2020-12-01 0.238 1,464,000 +48,000 0.15% 348,432
2020-11-27 2020-11-25 0.222 1,416,000 +144,000 0.14% 314,352
2020-11-18 2020-11-16 0.235 1,272,000 +60,000 0.13% 298,920
2020-10-30 2020-10-28 0.280 1,212,000 -48,000 0.12% 339,360
2020-10-19 2020-10-15 0.325 1,260,000 +60,000 0.13% 409,500
2020-10-15 2020-10-12 0.415 1,200,000 -12,000 0.12% 498,000
2020-10-07 2020-10-05 0.435 1,212,000 +12,000 0.12% 527,220
2020-10-05 2020-09-29 0.425 1,200,000 +24,000 0.12% 510,000
2020-09-30 2020-09-28 0.425 1,176,000 +12,000 0.12% 499,800
2020-09-25 2020-09-23 0.435 1,164,000 -24,000 0.12% 506,340
2020-09-24 2020-09-22 0.435 1,188,000 +36,000 0.12% 516,780
2020-09-09 2020-09-07 0.450 1,152,000 -12,000 0.12% 518,400
2020-09-08 2020-09-04 0.415 1,164,000 +132,000 0.12% 483,060
2020-09-07 2020-09-03 0.475 1,032,000 +348,000 0.10% 490,200
2020-09-03 2020-09-01 0.335 684,000 -72,000 0.07% 229,140
2020-09-02 2020-08-31 0.295 756,000 +72,000 0.08% 223,020
2020-08-28 2020-08-26 0.400 684,000 -36,000 0.07% 273,600
2020-08-25 2020-08-21 0.410 720,000 +12,000 0.07% 295,200
2020-08-24 2020-08-20 0.405 708,000 +12,000 0.07% 286,740
2020-08-17 2020-08-13 0.630 696,000 -192,000 0.07% 438,480
2020-08-14 2020-08-12 0.630 888,000 -120,000 0.09% 559,440
2020-08-13 2020-08-11 0.630 1,008,000 -108,000 0.10% 635,040
2020-08-12 2020-08-10 0.630 1,116,000 +120,000 0.11% 703,080
2020-08-11 2020-08-07 0.590 996,000 -504,000 0.10% 587,640
2020-08-10 2020-08-06 0.570 1,500,000 +48,000 0.15% 855,000
2020-08-06 2020-08-04 0.530 1,452,000 -228,000 0.15% 769,560
2020-07-31 2020-07-29 0.480 1,680,000 -60,000 0.17% 806,400
2020-07-29 2020-07-27 0.410 1,740,000 -96,000 0.17% 713,400
2020-07-24 2020-07-22 0.400 1,836,000 -48,000 0.18% 734,400
2020-07-23 2020-07-21 0.330 1,884,000 -12,000 0.19% 621,720
2020-07-22 2020-07-20 0.290 1,896,000 -48,000 0.19% 549,840
2020-07-21 2020-07-17 0.250 1,944,000 +24,000 0.19% 486,000
2020-07-15 2020-07-13 0.188 1,920,000 -12,000 0.19% 360,960
2020-07-09 2020-07-07 0.191 1,932,000 -204,000 0.19% 369,012
2020-07-06 2020-07-02 0.190 2,136,000 -324,000 0.21% 405,840
2020-07-03 2020-06-30 0.173 2,460,000 -552,000 0.25% 425,580
2020-03-19 2020-03-17 0.144 3,012,000 -120,000 0.30% 433,728
2020-02-06 2020-02-04 0.166 3,132,000 -300,000 0.31% 519,912
2020-02-04 2020-01-31 0.165 3,432,000 -12,000 0.34% 566,280
2020-02-03 2020-01-30 0.169 3,444,000 -156,000 0.34% 582,036
2020-01-31 2020-01-29 0.172 3,600,000 -48,000 0.36% 619,200
2020-01-23 2020-01-21 0.138 3,648,000 -120,000 0.36% 503,424
2020-01-22 2020-01-20 0.130 3,768,000 -2,292,000 0.38% 489,840
2020-01-21 2020-01-17 0.129 6,060,000 -1,188,000 0.61% 781,740
2020-01-10 2020-01-08 0.129 7,248,000 -48,000 0.72% 934,992
2020-01-06 2020-01-02 0.105 7,296,000 -348,000 0.73% 766,080
2019-12-18 2019-12-16 0.114 7,644,000 -48,000 0.76% 871,416
2019-12-17 2019-12-13 0.111 7,692,000 -60,000 0.77% 853,812
2019-07-31 2019-07-29 0.132 7,752,000 -12,000 0.78% 1,023,264
2019-07-26 2019-07-24 0.116 7,764,000 -120,000 0.78% 900,624
2019-07-02 2019-06-27 0.137 7,884,000 -96,000 0.79% 1,080,108
2019-05-15 2019-05-10 0.133 7,980,000 -144,000 0.80% 1,061,340
2019-05-14 2019-05-09 0.133 8,124,000 -48,000 0.81% 1,080,492
2019-05-06 2019-05-02 0.106 8,172,000 -120,000 0.82% 866,232
2019-04-30 2019-04-26 0.112 8,292,000 +120,000 0.83% 928,704
2019-04-17 2019-04-15 0.107 8,172,000 -36,000 0.82% 874,404
2019-03-14 2019-03-12 0.128 8,208,000 -144,000 0.82% 1,050,624
2019-03-04 2019-02-28 0.124 8,352,000 -384,000 0.84% 1,035,648
2019-02-28 2019-02-26 0.120 8,736,000 -132,000 0.87% 1,048,320
2019-02-21 2019-02-19 0.110 8,868,000 -12,000 0.89% 975,480
2019-02-14 2019-02-12 0.116 8,880,000 -264,000 0.89% 1,030,080
2019-01-10 2019-01-08 0.101 9,144,000 -120,000 0.91% 923,544
2019-01-04 2019-01-02 0.102 9,264,000 -168,000 0.93% 944,928
2018-12-13 2018-12-11 0.104 9,432,000 -240,000 0.94% 980,928
2018-12-06 2018-12-04 0.103 9,672,000 -600,000 0.97% 996,216
2018-12-04 2018-11-30 0.101 10,272,000 -192,000 1.03% 1,037,472
2018-11-13 2018-11-09 0.104 10,464,000 -240,000 1.05% 1,088,256
2018-11-12 2018-11-08 0.094 10,704,000 +228,000 1.07% 1,006,176
2018-10-05 2018-10-03 0.105 10,476,000 -36,000 1.05% 1,099,980
2018-09-17 2018-09-13 0.097 10,512,000 -36,000 1.05% 1,019,664
2018-09-14 2018-09-12 0.095 10,548,000 +120,000 1.05% 1,002,060
2018-08-31 2018-08-29 0.110 10,428,000 +24,000 1.04% 1,147,080
2018-08-23 2018-08-21 0.110 10,404,000 -12,000 1.04% 1,144,440
2018-08-09 2018-08-07 0.116 10,416,000 +24,000 1.04% 1,208,256
2018-07-31 2018-07-27 0.133 10,392,000 -276,000 1.04% 1,382,136
2018-07-30 2018-07-26 0.129 10,668,000 -72,000 1.07% 1,376,172
2018-07-18 2018-07-16 0.125 10,740,000 -12,000 1.07% 1,342,500
2018-06-22 2018-06-20 0.138 10,752,000 +36,000 1.08% 1,483,776
2018-06-08 2018-06-06 0.136 10,716,000 -12,000 1.07% 1,457,376
2018-05-31 2018-05-29 0.141 10,728,000 -108,000 1.07% 1,512,648
2018-05-29 2018-05-25 0.139 10,836,000 +96,000 1.08% 1,506,204
2018-05-24 2018-05-21 0.138 10,740,000 -12,000 1.07% 1,482,120
2018-05-21 2018-05-17 0.135 10,752,000 -120,000 1.08% 1,451,520
2018-05-10 2018-05-08 0.136 10,872,000 +12,000 1.09% 1,478,592
2018-05-08 2018-05-04 0.125 10,860,000 +144,000 1.09% 1,357,500
2018-05-07 2018-05-03 0.124 10,716,000 +24,000 1.07% 1,328,784
2018-04-27 2018-04-25 0.127 10,692,000 -12,000 1.07% 1,357,884
2018-04-12 2018-04-10 0.136 10,704,000 -96,000 1.07% 1,455,744
2018-04-10 2018-04-06 0.135 10,800,000 +228,000 1.08% 1,458,000
2018-03-29 2018-03-27 0.137 10,572,000 -132,000 1.06% 1,448,364
2018-03-28 2018-03-26 0.139 10,704,000 -240,000 1.07% 1,487,856
2018-03-27 2018-03-23 0.140 10,944,000 -108,000 1.09% 1,532,160
2018-03-14 2018-03-12 0.151 11,052,000 +156,000 1.11% 1,668,852
2018-03-12 2018-03-08 0.142 10,896,000 -516,000 1.09% 1,547,232
2018-02-27 2018-02-23 0.151 11,412,000 +156,000 1.14% 1,723,212
2018-02-23 2018-02-21 0.150 11,256,000 -36,000 1.13% 1,688,400
2018-02-22 2018-02-20 0.146 11,292,000 -84,000 1.13% 1,648,632
2018-02-21 2018-02-15 0.143 11,376,000 +120,000 1.14% 1,626,768
2018-02-20 2018-02-13 0.140 11,256,000 +36,000 1.13% 1,575,840
2018-02-09 2018-02-07 0.142 11,220,000 -660,000 1.12% 1,593,240
2018-02-08 2018-02-06 0.145 11,880,000 -60,000 1.19% 1,722,600
2018-02-07 2018-02-05 0.151 11,940,000 -12,000 1.19% 1,802,940
2018-02-05 2018-02-01 0.158 11,952,000 -180,000 1.20% 1,888,416
2018-02-02 2018-01-31 0.158 12,132,000 +120,000 1.21% 1,916,856
2018-01-30 2018-01-26 0.161 12,012,000 +60,000 1.20% 1,933,932
2018-01-29 2018-01-25 0.156 11,952,000 -240,000 1.20% 1,864,512
2018-01-26 2018-01-24 0.159 12,192,000 +300,000 1.22% 1,938,528
2018-01-25 2018-01-23 0.161 11,892,000 +96,000 1.19% 1,914,612
2018-01-24 2018-01-22 0.161 11,796,000 +300,000 1.18% 1,899,156
2018-01-23 2018-01-19 0.162 11,496,000 -204,000 1.15% 1,862,352
2018-01-22 2018-01-18 0.163 11,700,000 +216,000 1.17% 1,907,100
2018-01-19 2018-01-17 0.161 11,484,000 -840,000 1.15% 1,848,924
2018-01-18 2018-01-16 0.163 12,324,000 -744,000 1.23% 2,008,812
2018-01-17 2018-01-15 0.165 13,068,000 -336,000 1.31% 2,156,220
2018-01-16 2018-01-12 0.163 13,404,000 -660,000 1.34% 2,184,852
2018-01-15 2018-01-11 0.172 14,064,000 -252,000 1.41% 2,419,008
2018-01-12 2018-01-10 0.173 14,316,000 -60,000 1.43% 2,476,668
2018-01-11 2018-01-09 0.178 14,376,000 -180,000 1.44% 2,558,928
2018-01-10 2018-01-08 0.173 14,556,000 +876,000 1.46% 2,518,188
2018-01-09 2018-01-05 0.175 13,680,000 +1,848,000 1.37% 2,394,000
2018-01-08 2018-01-04 0.188 11,832,000 1.18% 2,224,416

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