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$)
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.170 0 -310,000
2024-11-28 2024-11-26 1.140 310,000 -60,000 0.06% 353,400
2024-11-08 2024-11-06 1.150 370,000 -100,000 0.07% 425,500
2024-10-03 2024-09-30 1.070 470,000 -10,000 0.09% 502,900
2024-09-19 2024-09-16 1.090 480,000 -20,000 0.10% 523,200
2024-09-13 2024-09-11 1.080 500,000 -20,000 0.10% 540,000
2024-09-09 2024-09-04 1.070 520,000 -150,000 0.10% 556,400
2024-09-05 2024-09-03 1.050 670,000 -400,000 0.13% 703,500
2024-09-04 2024-09-02 1.040 1,070,000 -290,000 0.21% 1,112,800
2024-07-31 2024-07-29 0.490 1,360,000 -20,000 0.27% 666,400
2024-07-22 2024-07-18 0.510 1,380,000 -20,000 0.28% 703,800
2024-07-04 2024-07-02 0.410 1,400,000 -200,000 0.28% 574,000
2024-06-17 2024-06-13 0.345 1,600,000 -10,000 0.32% 552,000
2024-06-13 2024-06-11 0.345 1,610,000 -40,000 0.32% 555,450
2024-04-12 2024-04-10 0.320 1,650,000 -200,000 0.33% 528,000
2024-04-08 2024-04-03 0.300 1,850,000 -70,000 0.37% 555,000
2023-10-26 2023-10-24 0.211 1,920,000 -30,000 0.38% 405,120
2023-08-17 2023-08-15 0.221 1,950,000 -10,000 0.39% 430,950
2023-06-27 2023-06-23 0.270 1,960,000 +10,000 0.39% 529,200
2023-02-03 2023-02-01 0.260 1,950,000 -100,000 0.39% 507,000
2022-10-06 2022-10-03 0.255 2,050,000 -30,000 0.41% 522,750
2022-10-05 2022-09-30 0.290 2,080,000 -10,000 0.42% 603,200
2022-05-20 2022-05-18 0.270 2,090,000 -100,000 0.42% 564,300
2022-01-04 2021-12-31 0.235 2,190,000 -10,000 0.44% 514,650
2021-12-03 2021-12-01 0.270 2,200,000 -10,000 0.44% 594,000
2021-06-03 2021-06-01 0.380 2,210,000 -10,000 0.44% 839,800
2021-04-09 2021-04-07 0.365 2,220,000 -40,000 0.44% 810,300
2021-03-25 2021-03-23 0.355 2,260,000 -30,000 0.45% 802,300
2021-03-19 2021-03-17 0.340 2,290,000 -20,000 0.46% 778,600
2021-03-16 2021-03-12 0.350 2,310,000 +20,000 0.46% 808,500
2021-03-15 2021-03-11 0.370 2,290,000 -20,000 0.46% 847,300
2021-03-10 2021-03-08 0.330 2,310,000 -400,000 0.46% 762,300
2021-03-01 2021-02-25 0.380 2,710,000 -30,000 0.54% 1,029,800
2021-02-17 2021-02-11 0.380 2,740,000 -100,000 0.55% 1,041,200
2021-02-10 2021-02-08 0.345 2,840,000 -70,000 0.57% 979,800
2021-02-08 2021-02-04 0.370 2,910,000 -120,000 0.58% 1,076,700
2021-02-05 2021-02-03 0.370 3,030,000 -430,000 0.61% 1,121,100
2021-02-04 2021-02-02 0.350 3,460,000 +600,000 0.69% 1,211,000
2021-02-01 2021-01-28 0.300 2,860,000 +20,000 0.57% 858,000
2021-01-28 2021-01-26 0.350 2,840,000 -30,000 0.57% 994,000
2021-01-21 2021-01-19 0.355 2,870,000 +100,000 0.57% 1,018,850
2021-01-11 2021-01-07 0.300 2,770,000 +20,000 0.55% 831,000
2021-01-08 2021-01-06 0.315 2,750,000 +50,000 0.55% 866,250
2021-01-06 2021-01-04 0.345 2,700,000 -30,000 0.54% 931,500
2021-01-05 2020-12-31 0.360 2,730,000 -200,000 0.55% 982,800
2021-01-04 2020-12-29 0.360 2,930,000 -70,000 0.59% 1,054,800
2020-12-30 2020-12-28 0.330 3,000,000 -160,000 0.60% 990,000
2020-12-29 2020-12-24 0.320 3,160,000 +60,000 0.63% 1,011,200
2020-12-18 2020-12-16 0.330 3,100,000 -140,000 0.62% 1,023,000
2020-12-17 2020-12-15 0.350 3,240,000 -140,000 0.65% 1,134,000
2020-12-16 2020-12-14 0.370 3,380,000 -400,000 0.68% 1,250,600
2020-12-15 2020-12-11 0.310 3,780,000 +230,000 0.76% 1,171,800
2020-12-11 2020-12-09 0.265 3,550,000 +80,000 0.71% 940,750
2020-12-10 2020-12-08 0.222 3,470,000 -60,000 0.69% 770,340
2020-12-09 2020-12-07 0.202 3,530,000 -150,000 0.71% 713,060
2020-12-08 2020-12-04 0.188 3,680,000 -140,000 0.74% 691,840
2020-12-04 2020-12-02 0.177 3,820,000 -190,000 0.76% 676,140
2020-12-02 2020-11-30 0.184 4,010,000 -200,000 0.80% 737,840
2020-12-01 2020-11-27 0.180 4,210,000 +150,000 0.84% 757,800
2020-11-30 2020-11-26 0.193 4,060,000 +210,000 0.81% 783,580
2020-11-27 2020-11-25 0.230 3,850,000 +270,000 0.77% 885,500
2020-11-09 2020-11-05 0.155 3,580,000 -150,000 0.72% 554,900
2020-09-22 2020-09-18 0.141 3,730,000 -10,000 0.75% 525,930
2020-08-31 2020-08-27 0.150 3,740,000 -150,000 0.75% 561,000
2020-08-12 2020-08-10 0.134 3,890,000 +150,000 0.78% 521,260
2020-08-07 2020-08-05 0.139 3,740,000 +220,000 0.75% 519,860
2020-08-06 2020-08-04 0.135 3,520,000 -80,000 0.70% 475,200
2020-07-31 2020-07-29 0.125 3,600,000 -30,000 0.72% 450,000
2020-07-14 2020-07-10 0.124 3,630,000 -60,000 0.73% 450,120
2020-06-23 2020-06-19 0.133 3,690,000 +130,000 0.74% 490,770
2020-06-22 2020-06-18 0.130 3,560,000 -80,000 0.71% 462,800
2020-06-12 2020-06-10 0.136 3,640,000 +80,000 0.73% 495,040
2020-05-28 2020-05-26 0.135 3,560,000 -20,000 0.71% 480,600
2020-05-08 2020-05-06 0.129 3,580,000 +100,000 0.72% 461,820
2020-05-07 2020-05-05 0.129 3,480,000 -30,000 0.70% 448,920
2020-05-04 2020-04-28 0.126 3,510,000 -20,000 0.70% 442,260
2020-04-24 2020-04-22 0.128 3,530,000 -60,000 0.71% 451,840
2020-04-22 2020-04-20 0.120 3,590,000 -10,000 0.72% 430,800
2020-03-24 2020-03-20 0.108 3,600,000 -70,000 0.72% 388,800
2020-03-23 2020-03-19 0.107 3,670,000 +50,000 0.73% 392,690
2020-03-17 2020-03-13 0.125 3,620,000 -80,000 0.72% 452,500
2020-03-09 2020-03-05 0.141 3,700,000 +20,000 0.74% 521,700
2020-03-06 2020-03-04 0.137 3,680,000 +10,000 0.74% 504,160
2020-02-20 2020-02-18 0.149 3,670,000 -280,000 0.73% 546,830
2020-02-13 2020-02-11 0.148 3,950,000 -150,000 0.79% 584,600
2020-02-12 2020-02-10 0.160 4,100,000 +300,000 0.82% 656,000
2020-02-11 2020-02-07 0.144 3,800,000 +50,000 0.76% 547,200
2020-02-06 2020-02-04 0.138 3,750,000 -50,000 0.75% 517,500
2020-02-05 2020-02-03 0.135 3,800,000 +60,000 0.76% 513,000
2020-01-13 2020-01-09 0.145 3,740,000 -170,000 0.75% 542,300
2019-12-16 2019-12-12 0.149 3,910,000 -20,000 0.78% 582,590
2019-12-13 2019-12-11 0.145 3,930,000 -20,000 0.79% 569,850
2019-12-12 2019-12-10 0.147 3,950,000 -10,000 0.79% 580,650
2019-12-05 2019-12-03 0.145 3,960,000 -20,000 0.79% 574,200
2019-11-29 2019-11-27 0.144 3,980,000 -20,000 0.80% 573,120
2019-11-28 2019-11-26 0.146 4,000,000 -150,000 0.80% 584,000
2019-11-12 2019-11-08 0.155 4,150,000 -90,000 0.83% 643,250
2019-10-21 2019-10-17 0.141 4,240,000 -30,000 0.85% 597,840
2019-10-18 2019-10-16 0.135 4,270,000 -10,000 0.85% 576,450
2019-09-19 2019-09-17 0.145 4,280,000 -130,000 0.86% 620,600
2019-08-29 2019-08-27 0.134 4,410,000 -30,000 0.88% 590,940
2019-08-15 2019-08-13 0.143 4,440,000 +60,000 0.89% 634,920
2019-08-13 2019-08-09 0.149 4,380,000 +50,000 0.88% 652,620
2019-07-29 2019-07-25 0.145 4,330,000 -10,000 0.87% 627,850
2019-07-18 2019-07-16 0.139 4,340,000 -20,000 0.87% 603,260
2019-06-21 2019-06-19 0.168 4,360,000 -90,000 0.87% 732,480
2019-06-11 2019-06-06 0.150 4,450,000 -100,000 0.89% 667,500
2019-06-06 2019-06-04 0.154 4,550,000 -10,000 0.91% 700,700
2019-06-04 2019-05-31 0.160 4,560,000 +20,000 0.91% 729,600
2019-05-08 2019-05-06 0.200 4,540,000 +10,000 0.91% 908,000
2019-05-07 2019-05-03 0.205 4,530,000 +20,000 0.91% 928,650
2019-04-30 2019-04-26 0.220 4,510,000 -30,000 0.90% 992,200
2019-04-29 2019-04-25 0.228 4,540,000 +90,000 0.91% 1,035,120
2019-04-26 2019-04-24 0.239 4,450,000 +30,000 0.89% 1,063,550
2019-04-18 2019-04-16 0.211 4,420,000 +10,000 0.88% 932,620
2019-04-17 2019-04-15 0.210 4,410,000 -70,000 0.88% 926,100
2019-04-15 2019-04-11 0.221 4,480,000 -60,000 0.90% 990,080
2019-04-10 2019-04-08 0.226 4,540,000 -10,000 0.91% 1,026,040
2019-03-19 2019-03-15 0.220 4,550,000 +20,000 0.91% 1,001,000
2019-03-15 2019-03-13 0.223 4,530,000 +30,000 0.91% 1,010,190
2019-03-08 2019-03-06 0.249 4,500,000 +10,000 0.90% 1,120,500
2019-02-27 2019-02-25 0.245 4,490,000 +40,000 0.90% 1,100,050
2019-02-21 2019-02-19 0.255 4,450,000 -10,000 0.89% 1,134,750
2019-02-15 2019-02-13 0.275 4,460,000 -10,000 0.89% 1,226,500
2019-02-13 2019-02-11 0.290 4,470,000 +130,000 0.89% 1,296,300
2019-02-11 2019-02-04 0.280 4,340,000 -70,000 0.87% 1,215,200
2019-01-28 2019-01-24 0.265 4,410,000 +40,000 0.88% 1,168,650
2019-01-25 2019-01-23 0.265 4,370,000 -20,000 0.87% 1,158,050
2019-01-23 2019-01-21 0.285 4,390,000 -10,000 0.88% 1,251,150
2019-01-16 2019-01-14 0.300 4,400,000 -10,000 0.88% 1,320,000
2019-01-15 2019-01-11 0.330 4,410,000 +100,000 0.88% 1,455,300
2019-01-14 2019-01-10 0.360 4,310,000 +10,000 0.86% 1,551,600
2019-01-11 2019-01-09 0.370 4,300,000 +10,000 0.86% 1,591,000
2019-01-10 2019-01-08 0.380 4,290,000 +200,000 0.86% 1,630,200
2019-01-09 2019-01-07 0.355 4,090,000 +80,000 0.82% 1,451,950
2019-01-08 2019-01-04 0.265 4,010,000 -20,000 0.80% 1,062,650
2019-01-04 2019-01-02 0.265 4,030,000 -300,000 0.81% 1,067,950
2019-01-02 2018-12-27 0.290 4,330,000 -110,000 0.87% 1,255,700
2018-12-27 2018-12-20 0.300 4,440,000 -210,000 0.89% 1,332,000
2018-12-21 2018-12-19 0.300 4,650,000 -200,000 0.93% 1,395,000
2018-12-20 2018-12-18 0.305 4,850,000 -300,000 0.97% 1,479,250
2018-12-19 2018-12-17 0.315 5,150,000 +50,000 1.03% 1,622,250
2018-12-14 2018-12-12 0.330 5,100,000 -140,000 1.02% 1,683,000
2018-12-13 2018-12-11 0.335 5,240,000 -260,000 1.05% 1,755,400
2018-12-10 2018-12-06 0.335 5,500,000 +10,000 1.10% 1,842,500
2018-12-05 2018-12-03 0.335 5,490,000 +10,000 1.10% 1,839,150
2018-11-30 2018-11-28 0.330 5,480,000 +150,000 1.10% 1,808,400
2018-11-29 2018-11-27 0.340 5,330,000 +10,000 1.07% 1,812,200
2018-11-28 2018-11-26 0.370 5,320,000 +130,000 1.06% 1,968,400
2018-11-27 2018-11-23 0.410 5,190,000 +260,000 1.04% 2,127,900
2018-11-26 2018-11-22 0.330 4,930,000 -180,000 0.99% 1,626,900
2018-11-23 2018-11-21 0.325 5,110,000 -20,000 1.02% 1,660,750
2018-11-22 2018-11-20 0.340 5,130,000 -60,000 1.03% 1,744,200
2018-11-21 2018-11-19 0.340 5,190,000 -40,000 1.04% 1,764,600
2018-11-19 2018-11-15 0.355 5,230,000 +60,000 1.05% 1,856,650
2018-11-16 2018-11-14 0.350 5,170,000 -30,000 1.03% 1,809,500
2018-11-15 2018-11-13 0.375 5,200,000 +120,000 1.04% 1,950,000
2018-11-14 2018-11-12 0.380 5,080,000 -220,000 1.02% 1,930,400
2018-11-13 2018-11-09 0.415 5,300,000 +160,000 1.06% 2,199,500
2018-11-09 2018-11-07 0.445 5,140,000 -110,000 1.03% 2,287,300
2018-11-08 2018-11-06 0.475 5,250,000 +480,000 1.05% 2,493,750
2018-11-07 2018-11-05 0.475 4,770,000 +3,710,000 0.95% 2,265,750
2018-11-06 2018-11-02 1.500 1,060,000 -100,000 0.21% 1,590,000
2018-11-05 2018-11-01 1.320 1,160,000 -40,000 0.23% 1,531,200
2018-11-02 2018-10-31 1.370 1,200,000 +100,000 0.24% 1,644,000
2018-11-01 2018-10-30 1.390 1,100,000 +10,000 0.22% 1,529,000
2018-10-31 2018-10-29 1.400 1,090,000 -10,000 0.22% 1,526,000
2018-10-29 2018-10-25 1.090 1,100,000 +20,000 0.22% 1,199,000
2018-10-26 2018-10-24 1.050 1,080,000 -10,000 0.22% 1,134,000
2018-10-25 2018-10-23 1.130 1,090,000 -30,000 0.22% 1,231,700
2018-10-24 2018-10-22 1.020 1,120,000 +120,000 0.22% 1,142,400
2018-10-23 2018-10-19 0.850 1,000,000 -90,000 0.20% 850,000
2018-10-19 2018-10-16 0.800 1,090,000 -130,000 0.22% 872,000
2018-10-18 2018-10-15 0.650 1,220,000 +50,000 0.24% 793,000
2018-10-16 2018-10-12 0.680 1,170,000 +20,000 0.23% 795,600
2018-10-15 2018-10-11 0.710 1,150,000 -70,000 0.23% 816,500
2018-10-12 2018-10-10 0.710 1,220,000 +10,000 0.24% 866,200
2018-10-11 2018-10-09 0.740 1,210,000 -340,000 0.24% 895,400
2018-10-10 2018-10-08 0.640 1,550,000 -10,000 0.31% 992,000
2018-10-09 2018-10-05 0.640 1,560,000 +820,000 0.31% 998,400
2018-10-08 2018-10-04 0.620 740,000 -1,100,000 0.15% 458,800
2018-10-03 2018-09-28 0.445 1,840,000 +100,000 0.37% 818,800
2018-09-28 2018-09-26 0.450 1,740,000 -10,000 0.35% 783,000
2018-09-26 2018-09-21 0.485 1,750,000 -30,000 0.35% 848,750
2018-09-24 2018-09-20 0.475 1,780,000 -20,000 0.36% 845,500
2018-09-21 2018-09-19 0.490 1,800,000 +80,000 0.36% 882,000
2018-09-20 2018-09-18 0.470 1,720,000 +100,000 0.34% 808,400
2018-09-19 2018-09-17 0.455 1,620,000 -300,000 0.32% 737,100
2018-09-18 2018-09-14 0.435 1,920,000 -160,000 0.38% 835,200
2018-09-14 2018-09-12 0.430 2,080,000 -360,000 0.42% 894,400
2018-09-13 2018-09-11 0.415 2,440,000 -520,000 0.49% 1,012,600
2018-09-12 2018-09-10 0.425 2,960,000 +1,740,000 0.59% 1,258,000
2018-09-11 2018-09-07 0.395 1,220,000 0.24% 481,900

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top