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$)
2024-10-30 2024-10-28 0.093 0 +0
2024-10-29 2024-10-25 0.093 0 -6,154,000
2024-05-24 2024-05-22 0.093 6,154,000 -5,000 0.75% 572,322
2023-06-30 2023-06-28 0.093 6,159,000 -20,000 0.75% 572,787
2023-04-04 2023-03-31 0.093 6,179,000 -230,000 0.75% 574,647
2023-03-28 2023-03-24 0.108 6,409,000 +16,000 0.78% 692,172
2023-03-27 2023-03-23 0.108 6,393,000 +70,000 0.78% 690,444
2023-03-24 2023-03-22 0.105 6,323,000 +50,000 0.77% 663,915
2023-03-22 2023-03-20 0.125 6,273,000 +690,000 0.76% 784,125
2023-03-13 2023-03-09 0.146 5,583,000 -18,000 0.68% 815,118
2023-03-01 2023-02-27 0.158 5,601,000 +105,000 0.68% 884,958
2023-02-09 2023-02-07 0.164 5,496,000 +46,000 0.67% 901,344
2023-02-02 2023-01-31 0.168 5,450,000 +490,000 0.66% 915,600
2023-01-13 2023-01-11 0.177 4,960,000 -678,000 0.60% 877,920
2023-01-11 2023-01-09 0.180 5,638,000 -100,000 0.68% 1,014,840
2023-01-10 2023-01-06 0.183 5,738,000 +200,000 0.70% 1,050,054
2023-01-09 2023-01-05 0.181 5,538,000 -70,000 0.67% 1,002,378
2023-01-04 2022-12-30 0.190 5,608,000 -20,000 0.68% 1,065,520
2022-12-29 2022-12-23 0.203 5,628,000 +20,000 0.68% 1,142,484
2022-12-28 2022-12-22 0.202 5,608,000 +85,000 0.68% 1,132,816
2022-12-22 2022-12-20 0.182 5,523,000 -100,000 0.67% 1,005,186
2022-12-21 2022-12-19 0.192 5,623,000 -30,000 0.68% 1,079,616
2022-12-20 2022-12-16 0.208 5,653,000 -145,000 0.69% 1,175,824
2022-12-19 2022-12-15 0.215 5,798,000 +30,000 0.70% 1,246,570
2022-12-16 2022-12-14 0.211 5,768,000 -647,000 0.70% 1,217,048
2022-12-15 2022-12-13 0.225 6,415,000 +98,000 0.78% 1,443,375
2022-12-14 2022-12-12 0.230 6,317,000 +1,070,000 0.77% 1,452,910
2022-12-13 2022-12-09 0.191 5,247,000 -360,000 0.64% 1,002,177
2022-12-12 2022-12-08 0.168 5,607,000 +9,000 0.68% 941,976
2022-12-09 2022-12-07 0.169 5,598,000 -1,327,000 0.68% 946,062
2022-12-08 2022-12-06 0.183 6,925,000 -176,000 0.84% 1,267,275
2022-12-07 2022-12-05 0.187 7,101,000 -170,000 0.86% 1,327,887
2022-12-06 2022-12-02 0.145 7,271,000 -111,000 0.88% 1,054,295
2022-12-05 2022-12-01 0.155 7,382,000 +272,000 0.90% 1,144,210
2022-12-02 2022-11-30 0.170 7,110,000 +79,000 0.86% 1,208,700
2022-12-01 2022-11-29 0.169 7,031,000 +1,610,000 0.85% 1,188,239
2022-11-29 2022-11-25 0.106 5,421,000 -47,000 0.66% 574,626
2022-11-28 2022-11-24 0.105 5,468,000 +167,000 0.66% 574,140
2022-11-25 2022-11-23 0.101 5,301,000 +100,000 0.64% 535,401
2022-11-24 2022-11-22 0.106 5,201,000 -100,000 0.63% 551,306
2022-11-23 2022-11-21 0.112 5,301,000 +300,000 0.64% 593,712
2022-11-22 2022-11-18 0.116 5,001,000 +220,000 0.61% 580,116
2022-11-17 2022-11-15 0.133 4,781,000 -288,000 0.58% 635,873
2022-11-16 2022-11-14 0.121 5,069,000 +1,205,000 0.62% 613,349
2022-11-15 2022-11-11 0.109 3,864,000 -864,000 0.47% 421,176
2022-11-14 2022-11-10 0.076 4,728,000 +500,000 0.57% 359,328
2022-11-11 2022-11-09 0.055 4,228,000 +730,000 0.51% 232,540
2022-11-08 2022-11-04 0.101 3,498,000 +122,000 0.42% 353,298
2022-11-07 2022-11-03 0.098 3,376,000 -350,000 0.41% 330,848
2022-11-03 2022-11-01 0.088 3,726,000 +374,000 0.45% 327,888
2022-11-02 2022-10-31 0.092 3,352,000 +32,000 0.41% 308,384
2022-10-28 2022-10-26 0.105 3,320,000 -120,000 0.40% 348,600
2022-10-27 2022-10-25 0.101 3,440,000 +490,000 0.42% 347,440
2022-10-25 2022-10-21 0.131 2,950,000 +10,000 0.36% 386,450
2022-10-20 2022-10-18 0.156 2,940,000 +100,000 0.36% 458,640
2022-10-14 2022-10-12 0.161 2,840,000 +50,000 0.34% 457,240
2022-10-05 2022-09-30 0.172 2,790,000 -100,000 0.34% 479,880
2022-09-20 2022-09-16 0.228 2,890,000 +12,000 0.35% 658,920
2022-09-15 2022-09-13 0.229 2,878,000 +38,000 0.35% 659,062
2022-09-14 2022-09-09 0.245 2,840,000 +384,000 0.34% 695,800
2022-08-26 2022-08-24 0.249 2,456,000 +140,000 0.30% 611,544
2022-08-25 2022-08-23 0.270 2,316,000 -150,000 0.28% 625,320
2022-08-22 2022-08-18 0.265 2,466,000 -50,000 0.30% 653,490
2022-08-19 2022-08-17 0.260 2,516,000 +10,000 0.31% 654,160
2022-08-18 2022-08-16 0.260 2,506,000 +62,000 0.30% 651,560
2022-08-17 2022-08-15 0.275 2,444,000 -10,000 0.30% 672,100
2022-08-16 2022-08-12 0.275 2,454,000 +10,000 0.30% 674,850
2022-08-12 2022-08-10 0.280 2,444,000 +200,000 0.30% 684,320
2022-08-08 2022-08-04 0.340 2,244,000 -32,000 0.27% 762,960
2022-08-05 2022-08-03 0.325 2,276,000 -15,000 0.28% 739,700
2022-08-03 2022-08-01 0.305 2,291,000 -30,000 0.28% 698,755
2022-07-27 2022-07-25 0.330 2,321,000 -110,000 0.28% 765,930
2022-07-19 2022-07-15 0.330 2,431,000 +50,000 0.30% 802,230
2022-07-18 2022-07-14 0.350 2,381,000 +60,000 0.29% 833,350
2022-07-15 2022-07-13 0.365 2,321,000 +20,000 0.28% 847,165
2022-07-14 2022-07-12 0.370 2,301,000 -17,000 0.28% 851,370
2022-07-07 2022-07-05 0.395 2,318,000 -40,000 0.28% 915,610
2022-07-06 2022-07-04 0.410 2,358,000 +390,000 0.29% 966,780
2022-07-05 2022-06-30 0.435 1,968,000 -210,000 0.24% 856,080
2022-07-04 2022-06-29 0.435 2,178,000 +150,000 0.26% 947,430
2022-06-30 2022-06-28 0.425 2,028,000 +18,000 0.25% 861,900
2022-06-29 2022-06-27 0.445 2,010,000 +119,000 0.24% 894,450
2022-06-28 2022-06-24 0.450 1,891,000 +100,000 0.23% 850,950
2022-06-27 2022-06-23 0.430 1,791,000 -635,000 0.22% 770,130
2022-06-24 2022-06-22 0.400 2,426,000 -13,000 0.29% 970,400
2022-06-23 2022-06-21 0.400 2,439,000 -8,000 0.30% 975,600
2022-06-22 2022-06-20 0.390 2,447,000 -37,000 0.30% 954,330
2022-06-21 2022-06-17 0.375 2,484,000 -94,000 0.30% 931,500
2022-06-20 2022-06-16 0.370 2,578,000 +14,000 0.31% 953,860
2022-06-17 2022-06-15 0.390 2,564,000 +100,000 0.31% 999,960
2022-06-16 2022-06-14 0.395 2,464,000 +240,000 0.30% 973,280
2022-06-15 2022-06-13 0.410 2,224,000 +23,000 0.27% 911,840
2022-06-14 2022-06-10 0.445 2,201,000 -147,000 0.27% 979,445
2022-06-13 2022-06-09 0.435 2,348,000 -129,000 0.29% 1,021,380
2022-06-10 2022-06-08 0.450 2,477,000 +466,000 0.30% 1,114,650
2022-06-09 2022-06-07 0.465 2,011,000 -254,000 0.24% 935,115
2022-06-08 2022-06-06 0.510 2,265,000 +74,000 0.28% 1,155,150
2022-06-07 2022-06-02 0.560 2,191,000 -268,000 0.27% 1,226,960
2022-06-06 2022-06-01 0.530 2,459,000 +64,000 0.30% 1,303,270
2022-06-02 2022-05-31 0.570 2,395,000 +155,000 0.29% 1,365,150
2022-06-01 2022-05-30 0.465 2,240,000 -50,000 0.27% 1,041,600
2022-05-31 2022-05-27 0.470 2,290,000 +312,000 0.28% 1,076,300
2022-05-30 2022-05-26 0.610 1,978,000 +1,209,000 0.24% 1,206,580
2022-05-27 2022-05-25 0.940 769,000 +494,000 0.09% 722,860
2021-09-14 2021-09-10 6.390 275,000 -4,000 0.03% 1,757,250
2021-09-13 2021-09-09 6.470 279,000 +2,000 0.03% 1,805,130
2021-09-03 2021-09-01 6.600 277,000 +2,000 0.03% 1,828,200
2021-06-16 2021-06-11 6.230 275,000 +2,655 0.03% 1,713,288
2021-03-02 2021-02-26 6.927 272,345 -9,904 0.03% 1,886,497
2021-02-22 2021-02-18 6.664 282,249 -4,952 0.03% 1,881,000
2021-02-17 2021-02-11 7.422 287,201 -27,729 0.04% 2,131,503
2021-02-09 2021-02-05 7.068 314,930 +4,951 0.04% 2,225,997
2021-02-02 2021-01-29 7.149 309,979 -39,614 0.04% 2,216,043
2021-02-01 2021-01-28 7.068 349,593 -8,913 0.04% 2,471,003
2021-01-29 2021-01-27 7.068 358,506 -1,980 0.04% 2,534,002
2021-01-26 2021-01-22 6.765 360,486 +8,913 0.04% 2,438,798
2021-01-05 2020-12-31 7.139 351,573 -14,842,332 0.04% 2,509,848
2020-12-17 2020-12-15 6.723 15,193,905 +86,562 1.85% 102,145,979
2020-12-14 2020-12-10 6.956 15,107,343 -1,970 1.85% 105,092,698
2020-12-08 2020-12-04 6.784 15,109,313 +1,970 1.85% 102,497,922
2020-11-27 2020-11-25 6.895 15,107,343 -19,694 1.85% 104,172,178
2020-11-26 2020-11-24 6.753 15,127,037 +1,969 1.86% 102,157,297
2020-11-19 2020-11-17 6.784 15,125,068 -985 1.86% 102,604,800
2020-11-17 2020-11-13 6.804 15,126,053 +19,694 1.86% 102,918,702
2020-11-16 2020-11-12 7.383 15,106,359 +8,863 1.85% 111,529,073
2020-10-15 2020-10-12 7.068 15,097,496 -3,939 1.85% 106,710,718
2020-10-12 2020-10-08 7.261 15,101,435 +3,939 1.85% 109,652,399
2020-10-09 2020-10-07 6.967 15,097,496 -7,878 1.85% 105,177,518
2020-09-30 2020-09-28 6.926 15,105,374 -18,709 1.85% 104,618,800
2020-09-29 2020-09-25 6.601 15,124,083 -4,924 1.86% 99,833,498
2020-09-25 2020-09-23 6.550 15,129,007 +1,970 1.86% 99,097,801
2020-09-23 2020-09-21 6.499 15,127,037 -9,847 1.86% 98,316,797
2020-08-28 2020-08-26 5.403 15,136,884 -19,695 1.86% 81,779,037
2020-08-18 2020-08-14 5.057 15,156,579 -9,847 1.86% 76,652,162
2020-07-22 2020-07-20 4.875 15,166,426 -1,969 1.86% 73,929,602
2020-06-11 2020-06-09 4.164 15,168,395 -1,969 1.86% 63,156,400
2020-06-03 2020-06-01 4.342 15,170,364 +267,648 1.86% 65,867,285
2020-05-06 2020-05-04 4.238 14,902,716 +14,510 1.86% 63,164,600
2020-05-05 2020-04-29 4.714 14,888,206 -9,673 1.86% 70,182,960
2020-05-04 2020-04-28 4.652 14,897,879 +9,673 1.86% 69,304,499
2020-04-02 2020-03-31 4.962 14,888,206 -5,804 1.86% 73,876,800
2020-03-20 2020-03-18 4.435 14,894,010 +2,902 1.86% 66,053,130
2020-03-18 2020-03-16 4.425 14,891,108 -1,935 1.86% 65,886,320
2020-03-17 2020-03-13 4.528 14,893,043 +1,935 1.86% 67,434,482
2020-03-12 2020-03-10 4.755 14,891,108 +48,367 1.86% 70,812,400
2020-03-06 2020-03-04 5.065 14,842,741 +19,346 1.85% 75,185,598
2020-03-05 2020-03-03 5.128 14,823,395 +9,674 1.85% 76,007,042
2020-02-27 2020-02-25 4.962 14,813,721 +15,477 1.85% 73,507,198
2020-02-26 2020-02-24 5.055 14,798,244 +5,804 1.85% 74,807,220
2020-02-25 2020-02-21 5.065 14,792,440 +1,935 1.85% 74,930,800
2020-02-21 2020-02-19 5.241 14,790,505 +9,673 1.85% 77,520,298
2020-02-10 2020-02-06 5.624 14,780,832 -967 1.85% 83,123,200
2020-02-05 2020-02-03 5.727 14,781,799 -968 1.85% 84,656,738
2020-02-04 2020-01-31 6.048 14,782,767 +968 1.85% 89,399,702
2020-02-03 2020-01-30 5.706 14,781,799 -9,674 1.85% 84,351,118
2020-01-30 2020-01-24 5.510 14,791,473 -10,640 1.85% 81,501,032
2020-01-20 2020-01-16 5.169 14,802,113 +19,346 1.85% 76,509,998
2020-01-03 2019-12-31 5.706 14,782,767 -6,771 1.85% 84,356,642
2019-12-19 2019-12-17 5.096 14,789,538 -4,837 1.85% 75,374,770
2019-12-13 2019-12-11 5.623 14,794,375 +246,589 1.85% 83,182,617
2019-12-10 2019-12-06 5.486 14,547,786 +19,030 1.85% 79,808,580
2019-12-03 2019-11-29 6.453 14,528,756 -19,030 1.84% 93,751,663
2019-11-12 2019-11-08 5.570 14,547,786 +19,030 1.85% 81,031,700
2019-10-31 2019-10-29 6.264 14,528,756 -19,030 1.84% 91,003,243
2019-10-15 2019-10-11 5.539 14,547,786 +19,030 1.85% 80,573,030
2019-10-02 2019-09-27 6.390 14,528,756 -19,030 1.84% 92,835,523
2019-09-24 2019-09-20 5.675 14,547,786 -38,061 1.85% 82,560,600
2019-09-19 2019-09-17 5.969 14,585,847 +19,031 1.85% 87,068,721
2019-09-16 2019-09-12 5.665 14,566,816 +19,030 1.85% 82,515,508
2019-09-11 2019-09-09 5.696 14,547,786 -9,515 1.85% 82,866,380
2019-09-02 2019-08-29 5.675 14,557,301 -7,612 1.85% 82,614,599
2019-08-12 2019-08-08 5.570 14,564,913 +17,127 1.85% 81,127,098
2019-08-09 2019-08-07 5.654 14,547,786 +19,030 1.85% 82,254,820
2019-08-05 2019-08-01 6.653 14,528,756 -9,515 1.84% 96,652,773
2019-08-01 2019-07-30 6.096 14,538,271 +14,260,427 1.85% 88,618,201
2019-07-22 2019-07-18 6.032 277,844 -6,660 0.04% 1,676,081
2019-07-19 2019-07-17 6.001 284,504 +9,515 0.04% 1,707,288
2019-07-05 2019-07-03 6.810 274,989 +6,660 0.03% 1,872,719
2019-06-28 2019-06-26 6.831 268,329 -12,369 0.03% 1,833,003
2019-06-12 2019-06-10 6.085 280,698 -9,516 0.04% 1,708,048
2019-06-10 2019-06-05 6.309 290,214 +8,370 0.04% 1,830,957
2019-06-05 2019-06-03 6.309 281,844 +6,469 0.04% 1,778,151
2019-05-21 2019-05-17 5.811 275,375 +64,685 0.04% 1,600,258
2019-05-20 2019-05-16 5.898 210,690 +61,913 0.03% 1,242,601
2019-05-15 2019-05-10 6.331 148,777 +18,482 0.02% 941,852
2019-05-10 2019-05-08 6.482 130,295 -127,523 0.02% 844,590
2019-05-09 2019-05-07 6.634 257,818 -25,874 0.03% 1,710,271
2019-05-03 2019-04-30 7.478 283,692 +47,128 0.04% 2,121,370
2019-05-02 2019-04-29 6.720 236,564 +206,993 0.03% 1,589,760
2019-04-24 2019-04-18 6.222 29,571 -4,620 0.00% 184,003
2019-04-23 2019-04-17 6.331 34,191 -6,468 0.00% 216,451
2019-04-17 2019-04-15 6.103 40,659 +11,088 0.01% 248,157
2019-04-16 2019-04-12 6.601 29,571 +925 0.00% 195,203
2019-04-15 2019-04-11 6.309 28,646 +5,544 0.00% 180,727
2019-04-08 2019-04-03 5.735 23,102 -9,241 0.00% 132,500
2019-03-27 2019-03-25 5.248 32,343 +4,621 0.00% 169,751
2019-03-26 2019-03-22 5.108 27,722 +4,620 0.00% 141,598
2019-03-22 2019-03-20 5.119 23,102 +13,861 0.00% 118,250
2019-03-20 2019-03-18 5.184 9,241 -20,330 0.00% 47,901
2019-03-13 2019-03-11 4.794 29,571 +9,241 0.00% 141,762
2019-03-11 2019-03-07 4.956 20,330 -7,392 0.00% 100,761
2019-03-08 2019-03-06 4.837 27,722 +27,722 0.00% 134,098
2019-03-07 2019-03-05 4.783 0 -9,241
2019-03-06 2019-03-04 4.751 9,241 +9,241 0.00% 43,901
2019-03-05 2019-03-01 4.686 0 -1,848
2019-03-01 2019-02-27 4.653 1,848 -2,772 0.00% 8,599
2019-02-28 2019-02-26 4.632 4,620 +924 0.00% 21,398
2018-10-31 2018-10-29 4.956 3,696 -8,317 0.00% 18,318
2018-10-16 2018-10-12 4.675 12,013 -9,241 0.00% 56,160
2018-10-15 2018-10-11 4.545 21,254 0.00% 96,601

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