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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -420,000
2020-03-16 2020-03-12 0.530 420,000 -200,000 0.05% 222,600
2020-03-11 2020-03-09 0.530 620,000 -80,000 0.08% 328,600
2020-03-05 2020-03-03 0.530 700,000 -20,000 0.09% 371,000
2020-03-02 2020-02-27 0.530 720,000 -130,000 0.09% 381,600
2020-02-28 2020-02-26 0.530 850,000 -35,000 0.11% 450,500
2020-02-21 2020-02-19 0.510 885,000 -100,000 0.11% 451,350
2020-02-07 2020-02-05 0.510 985,000 -140,000 0.12% 502,350
2020-01-31 2020-01-29 0.495 1,125,000 -20,000 0.14% 556,875
2020-01-30 2020-01-24 0.480 1,145,000 -20,000 0.14% 549,600
2020-01-23 2020-01-21 0.500 1,165,000 -10,000 0.15% 582,500
2020-01-21 2020-01-17 0.510 1,175,000 +200,000 0.15% 599,250
2020-01-20 2020-01-16 0.510 975,000 +35,000 0.12% 497,250
2020-01-16 2020-01-14 0.510 940,000 -15,000 0.12% 479,400
2020-01-10 2020-01-08 0.540 955,000 -40,000 0.12% 515,700
2020-01-08 2020-01-06 0.580 995,000 +30,000 0.12% 577,100
2020-01-06 2020-01-02 0.570 965,000 +125,000 0.12% 550,050
2020-01-03 2019-12-31 0.540 840,000 -60,000 0.10% 453,600
2019-12-09 2019-12-05 0.520 900,000 -25,000 0.11% 468,000
2019-12-06 2019-12-04 0.530 925,000 +25,000 0.12% 490,250
2019-11-18 2019-11-14 0.490 900,000 -170,000 0.11% 441,000
2019-11-12 2019-11-08 0.475 1,070,000 +25,000 0.13% 508,250
2019-10-02 2019-09-27 0.405 1,045,000 -10,000 0.13% 423,225
2019-09-25 2019-09-23 0.550 1,055,000 +150,000 0.13% 580,250
2019-09-03 2019-08-30 0.680 905,000 +140,000 0.11% 615,400
2019-09-02 2019-08-29 0.670 765,000 -10,000 0.10% 512,550
2019-08-13 2019-08-09 0.660 775,000 -30,000 0.10% 511,500
2019-08-08 2019-08-06 0.700 805,000 -25,000 0.10% 563,500
2019-07-25 2019-07-23 0.710 830,000 +10,000 0.10% 589,300
2019-07-23 2019-07-19 0.700 820,000 +55,000 0.10% 574,000
2019-07-12 2019-07-10 0.660 765,000 -145,000 0.10% 504,900
2019-07-10 2019-07-08 0.610 910,000 +10,000 0.11% 555,100
2019-07-03 2019-06-28 0.610 900,000 -50,000 0.11% 549,000
2019-06-18 2019-06-14 0.590 950,000 +100,000 0.12% 560,500
2019-06-14 2019-06-12 0.560 850,000 -295,000 0.11% 476,000
2019-06-10 2019-06-05 0.600 1,145,000 +50,000 0.14% 687,000
2019-05-28 2019-05-24 0.610 1,095,000 -80,000 0.14% 667,950
2019-05-17 2019-05-15 0.640 1,175,000 -95,000 0.15% 752,000
2019-05-09 2019-05-07 0.630 1,270,000 -10,000 0.16% 800,100
2019-05-06 2019-05-02 0.640 1,280,000 -5,000 0.16% 819,200
2019-05-03 2019-04-30 0.630 1,285,000 -15,000 0.16% 809,550
2019-04-29 2019-04-25 0.630 1,300,000 -15,000 0.16% 819,000
2019-04-24 2019-04-18 0.640 1,315,000 -30,000 0.16% 841,600
2019-04-23 2019-04-17 0.630 1,345,000 +10,000 0.17% 847,350
2019-04-18 2019-04-16 0.620 1,335,000 -55,000 0.17% 827,700
2019-04-17 2019-04-15 0.600 1,390,000 -50,000 0.17% 834,000
2019-04-11 2019-04-09 0.620 1,440,000 -5,000 0.18% 892,800
2019-04-10 2019-04-08 0.620 1,445,000 +5,000 0.18% 895,900
2019-04-08 2019-04-03 0.640 1,440,000 -180,000 0.18% 921,600
2019-04-04 2019-04-02 0.640 1,620,000 -65,000 0.20% 1,036,800
2019-04-03 2019-04-01 0.600 1,685,000 -5,000 0.21% 1,011,000
2019-04-02 2019-03-29 0.640 1,690,000 -10,000 0.21% 1,081,600
2019-04-01 2019-03-28 0.670 1,700,000 -120,000 0.21% 1,139,000
2019-03-29 2019-03-27 0.690 1,820,000 +40,000 0.23% 1,255,800
2019-03-28 2019-03-26 0.580 1,780,000 +100,000 0.22% 1,032,400
2019-03-27 2019-03-25 0.530 1,680,000 +55,000 0.21% 890,400
2019-03-26 2019-03-22 0.560 1,625,000 -5,000 0.20% 910,000
2019-03-25 2019-03-21 0.540 1,630,000 +80,000 0.20% 880,200
2019-03-19 2019-03-15 0.540 1,550,000 -70,000 0.19% 837,000
2019-03-14 2019-03-12 0.495 1,620,000 +50,000 0.20% 801,900
2019-03-07 2019-03-05 0.550 1,570,000 -75,000 0.20% 863,500
2019-02-28 2019-02-26 0.530 1,645,000 -10,000 0.21% 871,850
2019-02-26 2019-02-22 0.495 1,655,000 -300,000 0.21% 819,225
2019-02-25 2019-02-21 0.490 1,955,000 -15,000 0.24% 957,950
2019-02-22 2019-02-20 0.490 1,970,000 -165,000 0.25% 965,300
2019-02-21 2019-02-19 0.480 2,135,000 +45,000 0.27% 1,024,800
2019-02-19 2019-02-15 0.480 2,090,000 +100,000 0.26% 1,003,200
2019-02-18 2019-02-14 0.475 1,990,000 +30,000 0.25% 945,250
2019-02-15 2019-02-13 0.455 1,960,000 +35,000 0.24% 891,800
2019-02-13 2019-02-11 0.475 1,925,000 -90,000 0.24% 914,375
2019-01-30 2019-01-28 0.470 2,015,000 +140,000 0.25% 947,050
2019-01-29 2019-01-25 0.490 1,875,000 -50,000 0.23% 918,750
2019-01-28 2019-01-24 0.500 1,925,000 -50,000 0.24% 962,500
2019-01-24 2019-01-22 0.465 1,975,000 -100,000 0.25% 918,375
2019-01-23 2019-01-21 0.460 2,075,000 +335,000 0.26% 954,500
2019-01-16 2019-01-14 0.400 1,740,000 -30,000 0.22% 696,000
2019-01-15 2019-01-11 0.390 1,770,000 +10,000 0.22% 690,300
2019-01-14 2019-01-10 0.420 1,760,000 -525,000 0.22% 739,200
2019-01-07 2019-01-03 0.420 2,285,000 +45,000 0.29% 959,700
2018-12-28 2018-12-24 0.440 2,240,000 -80,000 0.28% 985,600
2018-12-27 2018-12-20 0.420 2,320,000 -145,000 0.29% 974,400
2018-12-21 2018-12-19 0.415 2,465,000 -140,000 0.31% 1,022,975
2018-12-20 2018-12-18 0.415 2,605,000 -130,000 0.33% 1,081,075
2018-12-19 2018-12-17 0.310 2,735,000 +60,000 0.34% 847,850
2018-12-18 2018-12-14 0.325 2,675,000 -100,000 0.33% 869,375
2018-12-17 2018-12-13 0.330 2,775,000 +185,000 0.35% 915,750
2018-12-14 2018-12-12 0.365 2,590,000 -20,000 0.32% 945,350
2018-12-13 2018-12-11 0.390 2,610,000 -410,000 0.33% 1,017,900
2018-12-12 2018-12-10 0.440 3,020,000 +170,000 0.38% 1,328,800
2018-12-11 2018-12-07 0.420 2,850,000 +390,000 0.36% 1,197,000
2018-12-10 2018-12-06 0.485 2,460,000 -345,000 0.31% 1,193,100
2018-12-07 2018-12-05 0.460 2,805,000 -725,000 0.35% 1,290,300
2018-12-06 2018-12-04 0.450 3,530,000 +45,000 0.44% 1,588,500
2018-12-05 2018-12-03 0.420 3,485,000 -35,000 0.44% 1,463,700
2018-12-04 2018-11-30 0.410 3,520,000 -50,000 0.44% 1,443,200
2018-12-03 2018-11-29 0.400 3,570,000 +280,000 0.45% 1,428,000
2018-11-30 2018-11-28 0.375 3,290,000 +85,000 0.41% 1,233,750
2018-11-29 2018-11-27 0.300 3,205,000 -5,000 0.40% 961,500
2018-11-28 2018-11-26 0.305 3,210,000 -645,000 0.40% 979,050
2018-11-27 2018-11-23 0.365 3,855,000 +295,000 0.48% 1,407,075
2018-11-26 2018-11-22 0.405 3,560,000 -460,000 0.45% 1,441,800
2018-11-23 2018-11-21 0.345 4,020,000 -205,000 0.50% 1,386,900
2018-11-22 2018-11-20 0.211 4,225,000 +30,000 0.53% 891,475
2018-11-20 2018-11-16 0.120 4,195,000 -70,000 0.52% 503,400
2018-11-16 2018-11-14 0.130 4,265,000 +50,000 0.53% 554,450
2018-11-15 2018-11-13 0.130 4,215,000 +60,000 0.53% 547,950
2018-11-14 2018-11-12 0.170 4,155,000 -600,000 0.52% 706,350
2018-11-13 2018-11-09 0.154 4,755,000 +100,000 0.59% 732,270
2018-11-09 2018-11-07 0.170 4,655,000 +415,000 0.58% 791,350
2018-11-08 2018-11-06 0.181 4,240,000 -215,000 0.53% 767,440
2018-11-05 2018-11-01 0.193 4,455,000 -200,000 0.56% 859,815
2018-11-01 2018-10-30 0.213 4,655,000 -130,000 0.58% 991,515
2018-10-31 2018-10-29 0.222 4,785,000 -85,000 0.60% 1,062,270
2018-10-30 2018-10-26 0.236 4,870,000 -260,000 0.61% 1,149,320
2018-10-29 2018-10-25 0.246 5,130,000 -45,000 0.64% 1,261,980
2018-10-24 2018-10-22 0.249 5,175,000 -55,000 0.65% 1,288,575
2018-10-22 2018-10-18 0.255 5,230,000 +10,000 0.65% 1,333,650
2018-10-18 2018-10-15 0.275 5,220,000 -100,000 0.65% 1,435,500
2018-10-16 2018-10-12 0.265 5,320,000 -5,000 0.66% 1,409,800
2018-10-15 2018-10-11 0.260 5,325,000 -90,000 0.67% 1,384,500
2018-10-12 2018-10-10 0.285 5,415,000 +10,000 0.68% 1,543,275
2018-10-09 2018-10-05 0.300 5,405,000 -495,000 0.68% 1,621,500
2018-10-05 2018-10-03 0.300 5,900,000 +10,000 0.74% 1,770,000
2018-10-04 2018-10-02 0.295 5,890,000 -10,000 0.74% 1,737,550
2018-09-28 2018-09-26 0.290 5,900,000 +10,000 0.74% 1,711,000
2018-09-26 2018-09-21 0.300 5,890,000 -215,000 0.74% 1,767,000
2018-09-24 2018-09-20 0.300 6,105,000 -20,000 0.76% 1,831,500
2018-09-20 2018-09-18 0.315 6,125,000 -30,000 0.77% 1,929,375
2018-09-18 2018-09-14 0.300 6,155,000 +105,000 0.77% 1,846,500
2018-09-17 2018-09-13 0.350 6,050,000 -15,000 0.76% 2,117,500
2018-09-14 2018-09-12 0.340 6,065,000 +10,000 0.76% 2,062,100
2018-09-12 2018-09-10 0.350 6,055,000 +30,000 0.76% 2,119,250
2018-09-11 2018-09-07 0.350 6,025,000 +5,000 0.75% 2,108,750
2018-09-10 2018-09-06 0.350 6,020,000 +10,000 0.75% 2,107,000
2018-09-07 2018-09-05 0.355 6,010,000 -50,000 0.75% 2,133,550
2018-09-06 2018-09-04 0.360 6,060,000 +10,000 0.76% 2,181,600
2018-09-05 2018-09-03 0.360 6,050,000 +20,000 0.76% 2,178,000
2018-09-04 2018-08-31 0.370 6,030,000 +35,000 0.75% 2,231,100
2018-09-03 2018-08-30 0.360 5,995,000 +25,000 0.75% 2,158,200
2018-08-31 2018-08-29 0.360 5,970,000 +15,000 0.75% 2,149,200
2018-08-28 2018-08-24 0.370 5,955,000 -225,000 0.74% 2,203,350
2018-08-24 2018-08-22 0.340 6,180,000 +10,000 0.77% 2,101,200
2018-08-23 2018-08-21 0.365 6,170,000 +255,000 0.77% 2,252,050
2018-08-17 2018-08-15 0.405 5,915,000 +15,000 0.74% 2,395,575
2018-08-16 2018-08-14 0.415 5,900,000 +85,000 0.74% 2,448,500
2018-08-15 2018-08-13 0.405 5,815,000 -235,000 0.73% 2,355,075
2018-08-14 2018-08-10 0.405 6,050,000 +5,000 0.76% 2,450,250
2018-08-09 2018-08-07 0.345 6,045,000 +50,000 0.76% 2,085,525
2018-08-07 2018-08-03 0.360 5,995,000 -20,000 0.75% 2,158,200
2018-08-06 2018-08-02 0.360 6,015,000 +15,000 0.75% 2,165,400
2018-08-03 2018-08-01 0.380 6,000,000 +10,000 0.75% 2,280,000
2018-08-02 2018-07-31 0.395 5,990,000 +65,000 0.75% 2,366,050
2018-08-01 2018-07-30 0.400 5,925,000 -100,000 0.74% 2,370,000
2018-07-31 2018-07-27 0.405 6,025,000 -650,000 0.75% 2,440,125
2018-07-30 2018-07-26 0.405 6,675,000 -545,000 0.83% 2,703,375
2018-07-27 2018-07-25 0.405 7,220,000 +100,000 0.90% 2,924,100
2018-07-26 2018-07-24 0.415 7,120,000 -350,000 0.89% 2,954,800
2018-07-25 2018-07-23 0.425 7,470,000 -20,000 0.93% 3,174,750
2018-07-24 2018-07-20 0.420 7,490,000 +190,000 0.94% 3,145,800
2018-07-23 2018-07-19 0.410 7,300,000 +25,000 0.91% 2,993,000
2018-07-20 2018-07-18 0.425 7,275,000 +60,000 0.91% 3,091,875
2018-07-18 2018-07-16 0.425 7,215,000 +5,000 0.90% 3,066,375
2018-07-17 2018-07-13 0.435 7,210,000 -40,000 0.90% 3,136,350
2018-07-16 2018-07-12 0.440 7,250,000 +350,000 0.91% 3,190,000
2018-07-13 2018-07-11 0.420 6,900,000 +15,000 0.86% 2,898,000
2018-07-12 2018-07-10 0.425 6,885,000 +120,000 0.86% 2,926,125
2018-07-11 2018-07-09 0.440 6,765,000 +315,000 0.85% 2,976,600
2018-07-10 2018-07-06 0.460 6,450,000 +570,000 0.81% 2,967,000
2018-07-09 2018-07-05 0.495 5,880,000 +260,000 0.73% 2,910,600
2018-07-06 2018-07-04 0.530 5,620,000 -320,000 0.70% 2,978,600
2018-07-05 2018-07-03 0.510 5,940,000 -55,000 0.74% 3,029,400
2018-07-04 2018-06-29 0.500 5,995,000 +1,465,000 0.75% 2,997,500
2018-07-03 2018-06-28 0.550 4,530,000 -820,000 0.57% 2,491,500
2018-06-29 2018-06-27 0.520 5,350,000 +455,000 0.67% 2,782,000
2018-06-28 2018-06-26 0.520 4,895,000 +80,000 0.61% 2,545,400
2018-06-27 2018-06-25 0.510 4,815,000 -420,000 0.60% 2,455,650
2018-06-26 2018-06-22 0.490 5,235,000 -1,015,000 0.65% 2,565,150
2018-06-25 2018-06-21 0.475 6,250,000 +10,000 0.78% 2,968,750
2018-06-22 2018-06-20 0.470 6,240,000 -50,000 0.78% 2,932,800
2018-06-21 2018-06-19 0.460 6,290,000 -460,000 0.79% 2,893,400
2018-06-20 2018-06-15 0.450 6,750,000 +170,000 0.84% 3,037,500
2018-06-19 2018-06-14 0.455 6,580,000 +400,000 0.82% 2,993,900
2018-06-15 2018-06-13 0.445 6,180,000 -215,000 0.77% 2,750,100
2018-06-14 2018-06-12 0.440 6,395,000 +385,000 0.80% 2,813,800
2018-06-13 2018-06-11 0.435 6,010,000 -125,000 0.75% 2,614,350
2018-06-12 2018-06-08 0.430 6,135,000 +90,000 0.77% 2,638,050
2018-06-11 2018-06-07 0.430 6,045,000 -120,000 0.76% 2,599,350
2018-06-08 2018-06-06 0.410 6,165,000 +230,000 0.77% 2,527,650
2018-06-07 2018-06-05 0.440 5,935,000 +150,000 0.74% 2,611,400
2018-06-06 2018-06-04 0.440 5,785,000 +335,000 0.72% 2,545,400
2018-06-05 2018-06-01 0.430 5,450,000 -140,000 0.68% 2,343,500
2018-06-04 2018-05-31 0.405 5,590,000 +45,000 0.70% 2,263,950
2018-06-01 2018-05-30 0.425 5,545,000 +125,000 0.69% 2,356,625
2018-05-31 2018-05-29 0.400 5,420,000 -215,000 0.68% 2,168,000
2018-05-30 2018-05-28 0.400 5,635,000 -390,000 0.70% 2,254,000
2018-05-29 2018-05-25 0.420 6,025,000 -140,000 0.75% 2,530,500
2018-05-28 2018-05-24 0.435 6,165,000 -55,000 0.77% 2,681,775
2018-05-25 2018-05-23 0.445 6,220,000 +900,000 0.78% 2,767,900
2018-05-24 2018-05-21 0.485 5,320,000 +100,000 0.66% 2,580,200
2018-05-23 2018-05-18 0.470 5,220,000 -625,000 0.65% 2,453,400
2018-05-21 2018-05-17 0.460 5,845,000 +450,000 0.73% 2,688,700
2018-05-18 2018-05-16 0.485 5,395,000 0.67% 2,616,575

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