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$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -3,205,000
2022-10-21 2022-10-19 0.047 3,205,000 +110,000 0.30% 150,635
2022-10-07 2022-10-05 0.057 3,095,000 +100,000 0.29% 176,415
2022-09-30 2022-09-28 0.062 2,995,000 +55,000 0.28% 185,690
2022-09-16 2022-09-14 0.069 2,940,000 -50,000 0.40% 202,860
2022-09-15 2022-09-13 0.067 2,990,000 +100,000 0.41% 200,330
2022-09-14 2022-09-09 0.067 2,890,000 -30,000 0.40% 193,630
2022-08-16 2022-08-12 0.061 2,920,000 -100,000 0.44% 178,120
2022-08-15 2022-08-11 0.058 3,020,000 -40,000 0.46% 175,160
2022-08-09 2022-08-05 0.052 3,060,000 -60,000 0.46% 159,120
2022-08-08 2022-08-04 0.052 3,120,000 -90,000 0.47% 162,240
2022-08-04 2022-08-02 0.055 3,210,000 +100,000 0.49% 176,550
2022-07-29 2022-07-27 0.052 3,110,000 +20,000 0.47% 161,720
2022-07-13 2022-07-11 0.065 3,090,000 +20,000 0.47% 200,850
2022-06-20 2022-06-16 0.056 3,070,000 -230,000 0.47% 171,920
2022-06-01 2022-05-30 0.061 3,300,000 -20,000 0.50% 201,300
2022-03-08 2022-03-04 0.072 3,320,000 -30,000 0.50% 239,040
2022-03-03 2022-03-01 0.075 3,350,000 +50,000 0.51% 251,250
2022-02-21 2022-02-17 0.079 3,300,000 -700,000 0.50% 260,700
2022-02-07 2022-01-31 0.119 4,000,000 -120,000 0.61% 476,000
2022-01-25 2022-01-21 0.102 4,120,000 -470,000 0.62% 420,240
2022-01-20 2022-01-18 0.126 4,590,000 +1,290,000 0.70% 578,340
2022-01-19 2022-01-17 0.096 3,300,000 -150,000 0.50% 316,800
2022-01-11 2022-01-07 0.075 3,450,000 -70,000 0.52% 258,750
2022-01-06 2022-01-04 0.077 3,520,000 +20,000 0.53% 271,040
2022-01-05 2022-01-03 0.075 3,500,000 -10,000 0.53% 262,500
2021-11-17 2021-11-15 0.075 3,510,000 -100,000 0.53% 263,250
2021-11-10 2021-11-08 0.075 3,610,000 -170,000 0.55% 270,750
2021-11-05 2021-11-03 0.070 3,780,000 -2,800,000 0.57% 264,600
2021-11-03 2021-11-01 0.075 6,580,000 +2,800,000 1.00% 493,500
2021-11-02 2021-10-29 0.073 3,780,000 -300,000 0.57% 275,940
2021-10-12 2021-10-08 0.100 4,080,000 +170,000 0.62% 408,000
2021-10-06 2021-10-04 0.100 3,910,000 -200,000 0.59% 391,000
2021-09-30 2021-09-28 0.103 4,110,000 -1,000,000 0.62% 423,330
2021-09-29 2021-09-27 0.100 5,110,000 +1,000,000 0.77% 511,000
2021-09-28 2021-09-24 0.097 4,110,000 +200,000 0.62% 398,670
2021-09-24 2021-09-21 0.114 3,910,000 -160,000 0.59% 445,740
2021-09-23 2021-09-20 0.113 4,070,000 +100,000 0.62% 459,910
2021-09-21 2021-09-17 0.113 3,970,000 -490,000 0.60% 448,610
2021-09-20 2021-09-16 0.086 4,460,000 -1,190,000 0.68% 383,560
2021-09-17 2021-09-15 0.077 5,650,000 +110,000 0.86% 435,050
2021-09-16 2021-09-14 0.073 5,540,000 -110,000 0.84% 404,420
2021-09-15 2021-09-13 0.075 5,650,000 -170,000 0.86% 423,750
2021-09-14 2021-09-10 0.076 5,820,000 +40,000 0.88% 442,320
2021-09-13 2021-09-09 0.077 5,780,000 +480,000 0.88% 445,060
2021-09-10 2021-09-08 0.081 5,300,000 +2,140,000 0.80% 429,300
2021-09-09 2021-09-07 0.235 3,160,000 +390,000 0.48% 742,600
2021-09-08 2021-09-06 0.226 2,770,000 +30,000 0.42% 626,020
2021-09-07 2021-09-03 0.199 2,740,000 +20,000 0.42% 545,260
2021-08-12 2021-08-10 0.180 2,720,000 -50,000 0.41% 489,600
2021-07-26 2021-07-22 0.200 2,770,000 -10,000 0.42% 554,000
2021-06-17 2021-06-15 0.200 2,780,000 -40,000 0.42% 556,000
2021-03-29 2021-03-25 0.120 2,820,000 -50,000 0.43% 338,400
2021-01-06 2021-01-04 0.200 2,870,000 -10,000 0.43% 574,000
2020-12-28 2020-12-22 0.192 2,880,000 -10,000 0.44% 552,960
2020-12-15 2020-12-11 0.195 2,890,000 -10,000 0.44% 563,550
2020-09-11 2020-09-09 0.218 2,900,000 -50,000 0.44% 632,200
2020-09-10 2020-09-08 0.216 2,950,000 +100,000 0.45% 637,200
2020-08-05 2020-08-03 0.235 2,850,000 -10,000 0.43% 669,750
2020-07-16 2020-07-14 0.229 2,860,000 -40,000 0.43% 654,940
2020-07-15 2020-07-13 0.213 2,900,000 -70,000 0.44% 617,700
2020-07-14 2020-07-10 0.211 2,970,000 -10,000 0.45% 626,670
2020-07-09 2020-07-07 0.212 2,980,000 -20,000 0.45% 631,760
2020-07-08 2020-07-06 0.210 3,000,000 +90,000 0.45% 630,000
2020-06-09 2020-06-05 0.216 2,910,000 -10,000 0.44% 628,560
2020-06-08 2020-06-04 0.219 2,920,000 -40,000 0.44% 639,480
2020-06-05 2020-06-03 0.219 2,960,000 -10,000 0.45% 648,240
2020-06-04 2020-06-02 0.199 2,970,000 +100,000 0.45% 591,030
2020-02-12 2020-02-10 0.250 2,870,000 +30,000 0.43% 717,500
2020-02-11 2020-02-07 0.265 2,840,000 -10,000 0.43% 752,600
2020-02-10 2020-02-06 0.260 2,850,000 +50,000 0.43% 741,000
2020-02-04 2020-01-31 0.270 2,800,000 +100,000 0.42% 756,000
2020-02-03 2020-01-30 0.270 2,700,000 +50,000 0.41% 729,000
2020-01-30 2020-01-24 0.280 2,650,000 +80,000 0.40% 742,000
2020-01-29 2020-01-22 0.300 2,570,000 -100,000 0.39% 771,000
2020-01-23 2020-01-21 0.300 2,670,000 -80,000 0.40% 801,000
2020-01-22 2020-01-20 0.285 2,750,000 -30,000 0.42% 783,750
2020-01-21 2020-01-17 0.280 2,780,000 +50,000 0.42% 778,400
2020-01-14 2020-01-10 0.295 2,730,000 -100,000 0.41% 805,350
2020-01-10 2020-01-08 0.290 2,830,000 -50,000 0.43% 820,700
2019-12-18 2019-12-16 0.250 2,880,000 -60,000 0.44% 720,000
2019-12-06 2019-12-04 0.240 2,940,000 -50,000 0.45% 705,600
2019-11-15 2019-11-13 0.270 2,990,000 -10,000 0.45% 807,300
2019-11-14 2019-11-12 0.265 3,000,000 -90,000 0.45% 795,000
2019-11-04 2019-10-31 0.280 3,090,000 +50,000 0.47% 865,200
2019-10-24 2019-10-22 0.310 3,040,000 -50,000 0.46% 942,400
2019-10-21 2019-10-17 0.280 3,090,000 +50,000 0.47% 865,200
2019-10-16 2019-10-14 0.325 3,040,000 -40,000 0.46% 988,000
2019-10-15 2019-10-11 0.280 3,080,000 -10,000 0.47% 862,400
2019-10-09 2019-10-04 0.275 3,090,000 -30,000 0.47% 849,750
2019-10-08 2019-10-03 0.275 3,120,000 -20,000 0.47% 858,000
2019-10-02 2019-09-27 0.275 3,140,000 -30,000 0.48% 863,500
2019-09-30 2019-09-26 0.275 3,170,000 -20,000 0.48% 871,750
2019-09-27 2019-09-25 0.275 3,190,000 -100,000 0.48% 877,250
2019-09-25 2019-09-23 0.275 3,290,000 -110,000 0.50% 904,750
2019-09-23 2019-09-19 0.275 3,400,000 -100,000 0.52% 935,000
2019-09-20 2019-09-18 0.275 3,500,000 -70,000 0.53% 962,500
2019-09-19 2019-09-17 0.275 3,570,000 +10,000 0.54% 981,750
2019-09-18 2019-09-16 0.242 3,560,000 -40,000 0.54% 861,520
2019-08-30 2019-08-28 0.245 3,600,000 -200,000 0.55% 882,000
2019-08-29 2019-08-27 0.250 3,800,000 -120,000 0.58% 950,000
2019-08-28 2019-08-26 0.225 3,920,000 -100,000 0.59% 882,000
2019-08-21 2019-08-19 0.231 4,020,000 -10,000 0.61% 928,620
2019-08-09 2019-08-07 0.228 4,030,000 -40,000 0.61% 918,840
2019-08-08 2019-08-06 0.230 4,070,000 -1,000,000 0.62% 936,100
2019-08-06 2019-08-02 0.265 5,070,000 -1,080,000 0.77% 1,343,550
2019-07-31 2019-07-29 0.275 6,150,000 -180,000 0.93% 1,691,250
2019-07-29 2019-07-25 0.280 6,330,000 +1,430,000 0.96% 1,772,400
2019-07-26 2019-07-24 0.275 4,900,000 +430,000 0.74% 1,347,500
2019-07-25 2019-07-23 0.280 4,470,000 -190,000 0.68% 1,251,600
2019-07-16 2019-07-12 0.238 4,660,000 +150,000 0.71% 1,109,080
2019-07-15 2019-07-11 0.203 4,510,000 -50,000 0.68% 915,530
2019-06-28 2019-06-26 0.212 4,560,000 -20,000 0.69% 966,720
2019-06-12 2019-06-10 0.199 4,580,000 -10,000 0.69% 911,420
2019-06-04 2019-05-31 0.207 4,590,000 +50,000 0.70% 950,130
2019-05-24 2019-05-22 0.211 4,540,000 -610,000 0.69% 957,940
2019-05-08 2019-05-06 0.202 5,150,000 -10,000 0.78% 1,040,300
2019-05-02 2019-04-29 0.190 5,160,000 -90,000 0.78% 980,400
2019-04-15 2019-04-11 0.220 5,250,000 -40,000 0.80% 1,155,000
2019-03-29 2019-03-27 0.205 5,290,000 -10,000 0.80% 1,084,450
2019-03-26 2019-03-22 0.222 5,300,000 +40,000 0.80% 1,176,600
2019-03-22 2019-03-20 0.218 5,260,000 -100,000 0.80% 1,146,680
2019-03-18 2019-03-14 0.220 5,360,000 -20,000 0.81% 1,179,200
2019-02-21 2019-02-19 0.226 5,380,000 -10,000 0.82% 1,215,880
2019-02-15 2019-02-13 0.222 5,390,000 -20,000 0.82% 1,196,580
2019-01-07 2019-01-03 0.215 5,410,000 -30,000 0.82% 1,163,150
2019-01-02 2018-12-27 0.215 5,440,000 -40,000 0.82% 1,169,600
2018-12-27 2018-12-20 0.210 5,480,000 -100,000 0.83% 1,150,800
2018-12-06 2018-12-04 0.225 5,580,000 -60,000 0.85% 1,255,500
2018-12-05 2018-12-03 0.220 5,640,000 +40,000 0.85% 1,240,800
2018-11-21 2018-11-19 0.208 5,600,000 -100,000 0.85% 1,164,800
2018-11-14 2018-11-12 0.221 5,700,000 -20,000 0.86% 1,259,700
2018-10-25 2018-10-23 0.220 5,720,000 -200,000 0.87% 1,258,400
2018-10-02 2018-09-27 0.213 5,920,000 -100,000 0.90% 1,260,960
2018-09-17 2018-09-13 0.200 6,020,000 -100,000 0.91% 1,204,000
2018-09-11 2018-09-07 0.207 6,120,000 +90,000 0.93% 1,266,840
2018-09-07 2018-09-05 0.220 6,030,000 -630,000 0.91% 1,326,600
2018-09-05 2018-09-03 0.225 6,660,000 +160,000 1.01% 1,498,500
2018-09-03 2018-08-30 0.236 6,500,000 +100,000 0.98% 1,534,000
2018-08-31 2018-08-29 0.250 6,400,000 -200,000 0.97% 1,600,000
2018-08-30 2018-08-28 0.270 6,600,000 +150,000 1.00% 1,782,000
2018-08-24 2018-08-22 0.223 6,450,000 +140,000 0.98% 1,438,350
2018-08-23 2018-08-21 0.235 6,310,000 -170,000 0.96% 1,482,850
2018-08-22 2018-08-20 0.238 6,480,000 -60,000 0.98% 1,542,240
2018-08-21 2018-08-17 0.250 6,540,000 +80,000 0.99% 1,635,000
2018-08-20 2018-08-16 0.255 6,460,000 +570,000 0.98% 1,647,300
2018-08-17 2018-08-15 0.285 5,890,000 +350,000 0.89% 1,678,650
2018-08-16 2018-08-14 0.400 5,540,000 -310,000 0.84% 2,216,000
2018-08-15 2018-08-13 0.280 5,850,000 -80,000 0.89% 1,638,000
2018-08-14 2018-08-10 0.197 5,930,000 +150,000 0.90% 1,168,210
2018-08-03 2018-08-01 0.218 5,780,000 -30,000 0.88% 1,260,040
2018-08-02 2018-07-31 0.212 5,810,000 +120,000 0.88% 1,231,720
2018-07-24 2018-07-20 0.255 5,690,000 -300,000 0.86% 1,450,950
2018-07-23 2018-07-19 0.243 5,990,000 -10,000 0.91% 1,455,570
2018-07-19 2018-07-17 0.215 6,000,000 -60,000 0.91% 1,290,000
2018-07-18 2018-07-16 0.225 6,060,000 -70,000 0.92% 1,363,500
2018-07-17 2018-07-13 0.250 6,130,000 +320,000 0.93% 1,532,500
2018-07-16 2018-07-12 0.315 5,810,000 -90,000 0.88% 1,830,150
2018-07-13 2018-07-11 0.335 5,900,000 +60,000 0.89% 1,976,500
2018-07-12 2018-07-10 0.325 5,840,000 -70,000 0.88% 1,898,000
2018-07-10 2018-07-06 0.310 5,910,000 +30,000 0.90% 1,832,100
2018-07-09 2018-07-05 0.310 5,880,000 -30,000 0.89% 1,822,800
2018-07-06 2018-07-04 0.320 5,910,000 -50,000 0.90% 1,891,200
2018-07-03 2018-06-28 0.350 5,960,000 -150,000 0.90% 2,086,000
2018-06-29 2018-06-27 0.365 6,110,000 +420,000 0.93% 2,230,150
2018-06-27 2018-06-25 0.335 5,690,000 -190,000 0.86% 1,906,150
2018-06-26 2018-06-22 0.350 5,880,000 -80,000 0.89% 2,058,000
2018-06-25 2018-06-21 0.360 5,960,000 -200,000 0.90% 2,145,600
2018-06-22 2018-06-20 0.380 6,160,000 -450,000 0.93% 2,340,800
2018-06-21 2018-06-19 0.380 6,610,000 +750,000 1.00% 2,511,800
2018-06-20 2018-06-15 0.385 5,860,000 -60,000 0.89% 2,256,100
2018-06-19 2018-06-14 0.385 5,920,000 +230,000 0.90% 2,279,200
2018-06-15 2018-06-13 0.400 5,690,000 -190,000 0.86% 2,276,000
2018-06-14 2018-06-12 0.345 5,880,000 +10,000 0.89% 2,028,600
2018-06-13 2018-06-11 0.355 5,870,000 -80,000 0.89% 2,083,850
2018-06-12 2018-06-08 0.365 5,950,000 -120,000 0.90% 2,171,750
2018-06-08 2018-06-06 0.370 6,070,000 -30,000 0.92% 2,245,900
2018-06-07 2018-06-05 0.375 6,100,000 -100,000 0.92% 2,287,500
2018-06-06 2018-06-04 0.345 6,200,000 -20,000 0.94% 2,139,000
2018-06-05 2018-06-01 0.320 6,220,000 -330,000 0.94% 1,990,400
2018-06-04 2018-05-31 0.340 6,550,000 +30,000 0.99% 2,227,000
2018-06-01 2018-05-30 0.355 6,520,000 -260,000 0.99% 2,314,600
2018-05-31 2018-05-29 0.365 6,780,000 +180,000 1.03% 2,474,700
2018-05-30 2018-05-28 0.390 6,600,000 +55,000 1.00% 2,574,000
2018-05-29 2018-05-25 0.405 6,545,000 -110,000 0.99% 2,650,725
2018-05-28 2018-05-24 0.410 6,655,000 -10,000 1.01% 2,728,550
2018-05-25 2018-05-23 0.410 6,665,000 +50,000 1.01% 2,732,650
2018-05-24 2018-05-21 0.395 6,615,000 +190,000 1.00% 2,612,925
2018-05-23 2018-05-18 0.435 6,425,000 -500,000 0.97% 2,794,875
2018-05-21 2018-05-17 0.465 6,925,000 +70,000 1.05% 3,220,125
2018-05-18 2018-05-16 0.475 6,855,000 +225,000 1.04% 3,256,125
2018-05-17 2018-05-15 0.530 6,630,000 +5,080,000 1.00% 3,513,900
2018-05-16 2018-05-14 1.090 1,550,000 +90,000 0.23% 1,689,500
2018-05-15 2018-05-11 1.010 1,460,000 -60,000 0.22% 1,474,600
2018-05-14 2018-05-10 0.970 1,520,000 +20,000 0.23% 1,474,400
2018-05-11 2018-05-09 0.980 1,500,000 -110,000 0.23% 1,470,000
2018-05-10 2018-05-08 0.880 1,610,000 +140,000 0.24% 1,416,800
2018-05-08 2018-05-04 0.840 1,470,000 +240,000 0.22% 1,234,800
2018-05-07 2018-05-03 0.940 1,230,000 -70,000 0.19% 1,156,200
2018-05-04 2018-05-02 0.630 1,300,000 +50,000 0.20% 819,000
2018-05-03 2018-04-30 0.570 1,250,000 -70,000 0.19% 712,500
2018-05-02 2018-04-27 0.530 1,320,000 -630,000 0.20% 699,600
2018-04-30 2018-04-26 0.465 1,950,000 -60,000 0.30% 906,750
2018-04-26 2018-04-24 0.500 2,010,000 +80,000 0.30% 1,005,000
2018-04-24 2018-04-20 0.495 1,930,000 -60,000 0.29% 955,350
2018-04-20 2018-04-18 0.455 1,990,000 -300,000 0.30% 905,450
2018-04-19 2018-04-17 0.440 2,290,000 -10,000 0.35% 1,007,600
2018-04-18 2018-04-16 0.420 2,300,000 +30,000 0.35% 966,000
2018-04-17 2018-04-13 0.475 2,270,000 -990,000 0.34% 1,078,250
2018-04-16 2018-04-12 0.550 3,260,000 -140,000 0.49% 1,793,000
2018-04-13 2018-04-11 0.550 3,400,000 -1,430,000 0.52% 1,870,000
2018-04-12 2018-04-10 0.495 4,830,000 +60,000 0.73% 2,390,850
2018-04-11 2018-04-09 0.510 4,770,000 +2,160,000 0.72% 2,432,700
2018-04-10 2018-04-06 0.440 2,610,000 -120,000 0.40% 1,148,400
2018-04-06 2018-04-03 0.360 2,730,000 +40,000 0.41% 982,800
2018-04-04 2018-03-29 0.365 2,690,000 -100,000 0.41% 981,850
2018-04-03 2018-03-28 0.380 2,790,000 -80,000 0.42% 1,060,200
2018-03-28 2018-03-26 0.390 2,870,000 -100,000 0.43% 1,119,300
2018-03-26 2018-03-22 0.390 2,970,000 +10,000 0.45% 1,158,300
2018-03-23 2018-03-21 0.385 2,960,000 +210,000 0.45% 1,139,600
2018-03-22 2018-03-20 0.405 2,750,000 -100,000 0.42% 1,113,750
2018-03-21 2018-03-19 0.390 2,850,000 +200,000 0.43% 1,111,500
2018-03-20 2018-03-16 0.410 2,650,000 +10,000 0.40% 1,086,500
2018-03-16 2018-03-14 0.455 2,640,000 +110,000 0.40% 1,201,200
2018-03-15 2018-03-13 0.490 2,530,000 +1,210,000 0.38% 1,239,700
2018-03-14 2018-03-12 0.490 1,320,000 -130,000 0.20% 646,800
2018-03-13 2018-03-09 0.455 1,450,000 -40,000 0.22% 659,750
2018-03-09 2018-03-07 0.440 1,490,000 -10,000 0.23% 655,600
2018-03-08 2018-03-06 0.430 1,500,000 -70,000 0.23% 645,000
2018-03-07 2018-03-05 0.405 1,570,000 -10,000 0.24% 635,850
2018-03-05 2018-03-01 0.420 1,580,000 +150,000 0.24% 663,600
2018-03-02 2018-02-28 0.420 1,430,000 +40,000 0.22% 600,600
2018-02-28 2018-02-26 0.450 1,390,000 -100,000 0.21% 625,500
2018-02-27 2018-02-23 0.465 1,490,000 -560,000 0.23% 692,850
2018-02-26 2018-02-22 0.430 2,050,000 -140,000 0.31% 881,500
2018-02-23 2018-02-21 0.415 2,190,000 -110,000 0.33% 908,850
2018-02-22 2018-02-20 0.395 2,300,000 -60,000 0.35% 908,500
2018-02-20 2018-02-13 0.375 2,360,000 -400,000 0.36% 885,000
2018-02-14 2018-02-12 0.380 2,760,000 -60,000 0.42% 1,048,800
2018-02-13 2018-02-09 0.385 2,820,000 -70,000 0.43% 1,085,700
2018-02-12 2018-02-08 0.380 2,890,000 -330,000 0.44% 1,098,200
2018-02-09 2018-02-07 0.390 3,220,000 +20,000 0.49% 1,255,800
2018-02-08 2018-02-06 0.395 3,200,000 -180,000 0.48% 1,264,000
2018-02-07 2018-02-05 0.395 3,380,000 +40,000 0.51% 1,335,100
2018-02-06 2018-02-02 0.385 3,340,000 +100,000 0.51% 1,285,900
2018-02-05 2018-02-01 0.415 3,240,000 -110,000 0.49% 1,344,600
2018-02-02 2018-01-31 0.410 3,350,000 -230,000 0.51% 1,373,500
2018-02-01 2018-01-30 0.400 3,580,000 +120,000 0.54% 1,432,000
2018-01-31 2018-01-29 0.385 3,460,000 +190,000 0.52% 1,332,100
2018-01-30 2018-01-26 0.400 3,270,000 -180,000 0.50% 1,308,000
2018-01-29 2018-01-25 0.380 3,450,000 -480,000 0.52% 1,311,000
2018-01-26 2018-01-24 0.395 3,930,000 +500,000 0.60% 1,552,350
2018-01-25 2018-01-23 0.485 3,430,000 +660,000 0.52% 1,663,550
2018-01-24 2018-01-22 0.375 2,770,000 +50,000 0.42% 1,038,750
2018-01-22 2018-01-18 0.375 2,720,000 0.41% 1,020,000

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