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$)
2024-04-30 2024-04-26 0.063 0 +0
2024-04-29 2024-04-25 0.063 0 -1,765,000
2023-03-27 2023-03-23 0.063 1,765,000 -25,000 0.42% 111,195
2023-02-24 2023-02-22 0.080 1,790,000 -35,000 0.43% 143,200
2023-02-22 2023-02-20 0.087 1,825,000 +35,000 0.43% 158,775
2022-06-27 2022-06-23 0.123 1,790,000 -60,000 0.43% 220,170
2022-06-20 2022-06-16 0.125 1,850,000 +60,000 0.44% 231,250
2022-06-08 2022-06-06 0.125 1,790,000 -40,000 0.43% 223,750
2022-05-31 2022-05-27 0.132 1,830,000 -20,000 0.44% 241,560
2022-05-30 2022-05-26 0.137 1,850,000 -5,000 0.44% 253,450
2022-05-27 2022-05-25 0.164 1,855,000 -10,000 0.44% 304,220
2022-05-26 2022-05-24 0.205 1,865,000 -175,000 0.44% 382,325
2022-05-12 2022-05-10 0.105 2,040,000 -10,000 0.49% 214,200
2021-09-09 2021-09-07 0.135 2,050,000 -100,000 0.49% 276,750
2021-09-01 2021-08-30 0.140 2,150,000 -60,000 0.51% 301,000
2021-08-02 2021-07-29 0.140 2,210,000 -5,000 0.53% 309,400
2021-07-27 2021-07-23 0.149 2,215,000 -5,000 0.53% 330,035
2021-07-05 2021-06-30 0.110 2,220,000 -30,000 0.53% 244,200
2021-03-09 2021-03-05 0.093 2,250,000 +30,000 0.54% 209,250
2021-03-05 2021-03-03 0.110 2,220,000 -40,000 0.53% 244,200
2021-01-29 2021-01-27 0.077 2,260,000 -50,000 0.54% 174,020
2021-01-27 2021-01-25 0.085 2,310,000 -10,000 0.55% 196,350
2020-09-17 2020-09-15 0.114 2,320,000 -5,000 0.55% 264,480
2020-03-20 2020-03-18 0.120 2,325,000 +100,000 0.55% 279,000
2020-02-21 2020-02-19 0.141 2,225,000 -50,000 0.53% 313,725
2020-02-04 2020-01-31 0.131 2,275,000 -50,000 0.54% 298,025
2020-01-15 2020-01-13 0.140 2,325,000 +100,000 0.55% 325,500
2019-11-08 2019-11-06 0.157 2,225,000 -5,000 0.53% 349,325
2019-07-16 2019-07-12 0.202 2,230,000 -40,000 0.53% 450,460
2019-07-03 2019-06-28 0.202 2,270,000 -40,000 0.54% 458,540
2019-06-14 2019-06-12 0.195 2,310,000 -40,000 0.55% 450,450
2019-05-10 2019-05-08 0.175 2,350,000 -40,000 0.56% 411,250
2019-04-03 2019-04-01 0.190 2,390,000 -30,000 0.57% 454,100
2019-03-29 2019-03-27 0.202 2,420,000 +40,000 0.58% 488,840
2019-03-22 2019-03-20 0.210 2,380,000 -100,000 0.57% 499,800
2019-03-21 2019-03-19 0.210 2,480,000 +80,000 0.59% 520,800
2019-03-15 2019-03-13 0.185 2,400,000 +210,000 0.57% 444,000
2019-03-13 2019-03-11 0.180 2,190,000 -5,000 0.52% 394,200
2019-01-31 2019-01-29 0.188 2,195,000 -105,000 0.52% 412,660
2018-11-26 2018-11-22 0.197 2,300,000 -110,000 0.55% 453,100
2018-11-02 2018-10-31 0.191 2,410,000 -5,000 0.57% 460,310
2018-10-19 2018-10-16 0.227 2,415,000 -5,000 0.57% 548,205
2018-10-08 2018-10-04 0.228 2,420,000 -45,000 0.58% 551,760
2018-10-03 2018-09-28 0.232 2,465,000 +50,000 0.59% 571,880
2018-09-26 2018-09-21 0.230 2,415,000 -5,000 0.57% 555,450
2018-09-03 2018-08-30 0.231 2,420,000 -20,000 0.58% 559,020
2018-08-06 2018-08-02 0.255 2,440,000 -100,000 0.58% 622,200
2018-08-01 2018-07-30 0.270 2,540,000 +100,000 0.60% 685,800
2018-07-30 2018-07-26 0.275 2,440,000 +75,000 0.58% 671,000
2018-07-20 2018-07-18 0.260 2,365,000 -85,000 0.56% 614,900
2018-07-18 2018-07-16 0.260 2,450,000 -120,000 0.58% 637,000
2018-07-10 2018-07-06 0.285 2,570,000 +100,000 0.61% 732,450
2018-07-05 2018-07-03 0.300 2,470,000 -65,000 0.59% 741,000
2018-06-29 2018-06-27 0.335 2,535,000 -10,000 0.60% 849,225
2018-06-28 2018-06-26 0.340 2,545,000 -40,000 0.61% 865,300
2018-06-25 2018-06-21 0.355 2,585,000 +30,000 0.62% 917,675
2018-06-21 2018-06-19 0.380 2,555,000 -150,000 0.61% 970,900
2018-06-20 2018-06-15 0.405 2,705,000 -50,000 0.64% 1,095,525
2018-06-19 2018-06-14 0.405 2,755,000 +550,000 0.66% 1,115,775
2018-06-15 2018-06-13 0.420 2,205,000 +445,000 0.53% 926,100
2018-06-14 2018-06-12 0.400 1,760,000 -195,000 0.42% 704,000
2018-06-13 2018-06-11 0.385 1,955,000 -25,000 0.47% 752,675
2018-06-12 2018-06-08 0.380 1,980,000 -5,000 0.47% 752,400
2018-06-08 2018-06-06 0.380 1,985,000 -5,000 0.47% 754,300
2018-06-07 2018-06-05 0.380 1,990,000 -175,000 0.47% 756,200
2018-06-05 2018-06-01 0.400 2,165,000 +20,000 0.52% 866,000
2018-06-04 2018-05-31 0.405 2,145,000 -15,000 0.51% 868,725
2018-05-29 2018-05-25 0.420 2,160,000 -60,000 0.51% 907,200
2018-05-28 2018-05-24 0.440 2,220,000 -55,000 0.53% 976,800
2018-05-24 2018-05-21 0.400 2,275,000 +160,000 0.54% 910,000
2018-05-23 2018-05-18 0.425 2,115,000 +60,000 0.50% 898,875
2018-05-21 2018-05-17 0.435 2,055,000 -160,000 0.49% 893,925
2018-05-18 2018-05-16 0.435 2,215,000 +100,000 0.53% 963,525
2018-05-17 2018-05-15 0.435 2,115,000 -5,000 0.50% 920,025
2018-05-16 2018-05-14 0.415 2,120,000 +300,000 0.50% 879,800
2018-05-15 2018-05-11 0.425 1,820,000 +125,000 0.43% 773,500
2018-05-11 2018-05-09 0.435 1,695,000 +25,000 0.40% 737,325
2018-05-10 2018-05-08 0.455 1,670,000 -30,000 0.40% 759,850
2018-05-09 2018-05-07 0.470 1,700,000 -45,000 0.40% 799,000
2018-05-08 2018-05-04 0.415 1,745,000 -315,000 0.42% 724,175
2018-05-07 2018-05-03 0.400 2,060,000 -135,000 0.49% 824,000
2018-05-04 2018-05-02 0.345 2,195,000 -25,000 0.52% 757,275
2018-05-03 2018-04-30 0.360 2,220,000 +115,000 0.53% 799,200
2018-05-02 2018-04-27 0.365 2,105,000 +125,000 0.50% 768,325
2018-04-30 2018-04-26 0.380 1,980,000 +35,000 0.47% 752,400
2018-04-27 2018-04-25 0.420 1,945,000 -105,000 0.46% 816,900
2018-04-26 2018-04-24 0.450 2,050,000 +1,020,000 0.49% 922,500
2018-04-25 2018-04-23 0.510 1,030,000 0.25% 525,300

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