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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -6,994,000
2021-03-29 2021-03-25 0.415 6,994,000 -32,000 1.01% 2,902,510
2021-03-03 2021-03-01 0.400 7,026,000 +32,000 1.02% 2,810,400
2021-03-01 2021-02-25 0.385 6,994,000 -84,000 1.01% 2,692,690
2021-02-26 2021-02-24 0.385 7,078,000 -96,000 1.02% 2,725,030
2021-02-24 2021-02-22 0.360 7,174,000 -40,000 1.04% 2,582,640
2021-02-16 2021-02-09 0.405 7,214,000 +100,000 1.04% 2,921,670
2021-02-09 2021-02-05 0.400 7,114,000 -12,000 1.03% 2,845,600
2021-01-29 2021-01-27 0.445 7,126,000 +168,000 1.03% 3,171,070
2021-01-28 2021-01-26 0.460 6,958,000 +472,000 1.01% 3,200,680
2021-01-27 2021-01-25 0.475 6,486,000 -14,000 0.94% 3,080,850
2021-01-21 2021-01-19 0.470 6,500,000 -20,000 0.94% 3,055,000
2021-01-20 2021-01-18 0.475 6,520,000 -36,000 0.94% 3,097,000
2021-01-18 2021-01-14 0.490 6,556,000 -20,000 0.95% 3,212,440
2021-01-15 2021-01-13 0.500 6,576,000 -20,000 0.95% 3,288,000
2021-01-13 2021-01-11 0.530 6,596,000 +200,000 0.95% 3,495,880
2020-12-18 2020-12-16 0.500 6,396,000 -100,000 0.93% 3,198,000
2020-12-10 2020-12-08 0.500 6,496,000 -20,000 0.94% 3,248,000
2020-12-07 2020-12-03 0.530 6,516,000 -20,000 0.94% 3,453,480
2020-12-01 2020-11-27 0.530 6,536,000 +100,000 0.95% 3,464,080
2020-11-30 2020-11-26 0.485 6,436,000 -20,000 0.93% 3,121,460
2020-11-27 2020-11-25 0.510 6,456,000 -68,000 0.93% 3,292,560
2020-11-26 2020-11-24 0.530 6,524,000 +60,000 0.94% 3,457,720
2020-11-25 2020-11-23 0.530 6,464,000 -8,000 0.94% 3,425,920
2020-11-20 2020-11-18 0.570 6,472,000 -4,000 0.94% 3,689,040
2020-11-19 2020-11-17 0.580 6,476,000 -64,000 0.94% 3,756,080
2020-11-16 2020-11-12 0.550 6,540,000 +160,000 0.95% 3,597,000
2020-11-11 2020-11-09 0.570 6,380,000 +100,000 0.92% 3,636,600
2020-11-10 2020-11-06 0.550 6,280,000 -100,000 0.91% 3,454,000
2020-11-05 2020-11-03 0.510 6,380,000 -20,000 0.92% 3,253,800
2020-11-04 2020-11-02 0.435 6,400,000 -80,000 0.93% 2,784,000
2020-11-03 2020-10-30 0.570 6,480,000 -128,000 0.94% 3,693,600
2020-11-02 2020-10-29 0.630 6,608,000 +32,000 0.96% 4,163,040
2020-10-30 2020-10-28 0.650 6,576,000 +36,000 0.95% 4,274,400
2020-10-29 2020-10-27 0.670 6,540,000 +28,000 0.95% 4,381,800
2020-10-28 2020-10-23 0.680 6,512,000 +96,000 0.94% 4,428,160
2020-10-27 2020-10-22 0.640 6,416,000 +432,000 0.93% 4,106,240
2020-10-23 2020-10-21 0.600 5,984,000 -488,000 0.87% 3,590,400
2020-10-21 2020-10-19 0.500 6,472,000 -540,000 0.94% 3,236,000
2020-10-20 2020-10-16 0.490 7,012,000 -232,000 1.01% 3,435,880
2020-10-19 2020-10-15 0.450 7,244,000 -444,000 1.05% 3,259,800
2020-10-16 2020-10-14 0.450 7,688,000 -336,000 1.11% 3,459,600
2020-10-15 2020-10-12 0.450 8,024,000 -1,004,000 1.16% 3,610,800
2020-10-09 2020-10-07 0.385 9,028,000 +8,000 1.31% 3,475,780
2020-09-30 2020-09-28 0.430 9,020,000 -4,000 1.30% 3,878,600
2020-09-29 2020-09-25 0.430 9,024,000 -24,000 1.31% 3,880,320
2020-09-25 2020-09-23 0.450 9,048,000 -876,000 1.31% 4,071,600
2020-09-24 2020-09-22 0.430 9,924,000 -1,040,000 1.44% 4,267,320
2020-09-23 2020-09-21 0.410 10,964,000 +152,000 1.59% 4,495,240
2020-09-22 2020-09-18 0.400 10,812,000 -656,000 1.56% 4,324,800
2020-09-21 2020-09-17 0.355 11,468,000 -524,000 1.66% 4,071,140
2020-09-18 2020-09-16 0.345 11,992,000 -276,000 1.73% 4,137,240
2020-09-17 2020-09-15 0.275 12,268,000 +400,000 1.77% 3,373,700
2020-09-16 2020-09-14 0.265 11,868,000 -1,504,000 1.72% 3,145,020
2020-09-15 2020-09-11 0.270 13,372,000 -4,000 1.93% 3,610,440
2020-09-11 2020-09-09 0.207 13,376,000 +316,000 1.94% 2,768,832
2020-09-10 2020-09-08 0.239 13,060,000 +36,000 1.89% 3,121,340
2020-09-09 2020-09-07 0.285 13,024,000 -428,000 1.88% 3,711,840
2020-09-08 2020-09-04 0.255 13,452,000 -40,000 1.95% 3,430,260
2020-09-07 2020-09-03 0.181 13,492,000 +1,424,000 1.95% 2,442,052
2020-09-04 2020-09-02 0.141 12,068,000 -40,000 1.75% 1,701,588
2020-09-03 2020-09-01 0.130 12,108,000 -48,000 1.75% 1,574,040
2020-09-01 2020-08-28 0.124 12,156,000 -124,000 1.76% 1,507,344
2020-08-31 2020-08-27 0.118 12,280,000 -100,000 1.78% 1,449,040
2020-08-27 2020-08-25 0.121 12,380,000 +56,000 1.79% 1,497,980
2020-08-26 2020-08-24 0.122 12,324,000 +180,000 2.14% 1,503,528
2020-08-25 2020-08-21 0.120 12,144,000 +12,000 2.11% 1,457,280
2020-08-24 2020-08-20 0.120 12,132,000 -200,000 2.11% 1,455,840
2020-08-19 2020-08-17 0.097 12,332,000 -64,000 2.14% 1,196,204
2020-08-10 2020-08-06 0.121 12,396,000 -100,000 2.15% 1,499,916
2020-08-07 2020-08-05 0.118 12,496,000 -100,000 2.17% 1,474,528
2020-08-06 2020-08-04 0.118 12,596,000 +80,000 2.19% 1,486,328
2020-08-05 2020-08-03 0.109 12,516,000 -864,000 2.17% 1,364,244
2020-08-04 2020-07-31 0.103 13,380,000 -172,000 2.32% 1,378,140
2020-07-23 2020-07-21 0.091 13,552,000 +48,000 2.35% 1,233,232
2020-07-06 2020-07-02 0.093 13,504,000 -48,000 2.34% 1,255,872
2020-06-22 2020-06-18 0.081 13,552,000 -360,000 2.35% 1,097,712
2020-06-12 2020-06-10 0.080 13,912,000 -160,000 2.42% 1,112,960
2020-06-11 2020-06-09 0.078 14,072,000 -32,000 2.44% 1,097,616
2020-06-10 2020-06-08 0.081 14,104,000 -100,000 2.45% 1,142,424
2020-06-04 2020-06-02 0.084 14,204,000 -116,000 2.47% 1,193,136
2020-06-02 2020-05-29 0.085 14,320,000 -260,000 2.49% 1,217,200
2020-05-28 2020-05-26 0.090 14,580,000 +236,000 2.53% 1,312,200
2020-05-27 2020-05-25 0.089 14,344,000 -200,000 2.49% 1,276,616
2020-05-26 2020-05-22 0.081 14,544,000 -292,000 2.53% 1,178,064
2020-05-22 2020-05-20 0.081 14,836,000 -52,000 2.58% 1,201,716
2020-05-20 2020-05-18 0.076 14,888,000 +40,000 2.58% 1,131,488
2020-05-14 2020-05-12 0.079 14,848,000 +200,000 2.58% 1,172,992
2020-05-04 2020-04-28 0.080 14,648,000 -100,000 2.54% 1,171,840
2020-04-29 2020-04-27 0.082 14,748,000 -240,000 2.56% 1,209,336
2020-04-28 2020-04-24 0.072 14,988,000 +148,000 2.60% 1,079,136
2020-04-27 2020-04-23 0.083 14,840,000 +100,000 2.58% 1,231,720
2020-04-24 2020-04-22 0.065 14,740,000 -220,000 2.56% 958,100
2020-04-14 2020-04-08 0.060 14,960,000 -132,000 2.60% 897,600
2020-04-09 2020-04-07 0.050 15,092,000 +300,000 2.62% 754,600
2020-04-08 2020-04-06 0.060 14,792,000 -52,000 2.57% 887,520
2020-04-07 2020-04-03 0.053 14,844,000 -200,000 2.58% 786,732
2020-03-31 2020-03-27 0.082 15,044,000 -80,000 2.61% 1,233,608
2020-03-30 2020-03-26 0.075 15,124,000 -52,800 2.63% 1,134,300
2020-03-24 2020-03-20 0.085 15,176,800 -28,000 2.63% 1,290,028
2020-03-23 2020-03-19 0.072 15,204,800 +200,000 2.64% 1,094,746
2020-03-16 2020-03-12 0.097 15,004,800 -100,000 2.60% 1,455,466
2020-03-12 2020-03-10 0.112 15,104,800 -155,200 2.62% 1,691,738
2020-03-11 2020-03-09 0.115 15,260,000 -64,000 2.65% 1,754,900
2020-03-10 2020-03-06 0.119 15,324,000 -40,000 2.66% 1,823,556
2020-03-06 2020-03-04 0.116 15,364,000 +200,000 2.67% 1,782,224
2020-03-05 2020-03-03 0.116 15,164,000 -20,000 2.63% 1,759,024
2020-02-27 2020-02-25 0.116 15,184,000 +100,000 2.64% 1,761,344
2020-02-25 2020-02-21 0.124 15,084,000 -304,000 2.62% 1,870,416
2020-02-24 2020-02-20 0.126 15,388,000 -40,000 2.67% 1,938,888
2020-02-14 2020-02-12 0.125 15,428,000 -120,000 3.21% 1,928,500
2020-02-04 2020-01-31 0.137 15,548,000 -104,000 3.24% 2,130,076
2020-02-03 2020-01-30 0.129 15,652,000 -340,000 3.26% 2,019,108
2020-01-31 2020-01-29 0.128 15,992,000 -8,000 3.33% 2,046,976
2020-01-30 2020-01-24 0.139 16,000,000 -440,000 3.33% 2,224,000
2020-01-29 2020-01-22 0.122 16,440,000 -640,000 3.43% 2,005,680
2020-01-22 2020-01-20 0.122 17,080,000 -32,000 3.56% 2,083,760
2020-01-20 2020-01-16 0.126 17,112,000 -548,000 3.56% 2,156,112
2020-01-17 2020-01-15 0.127 17,660,000 -340,000 3.68% 2,242,820
2020-01-16 2020-01-14 0.132 18,000,000 -440,000 3.75% 2,376,000
2020-01-13 2020-01-09 0.137 18,440,000 +316,000 3.84% 2,526,280
2020-01-10 2020-01-08 0.141 18,124,000 -204,000 3.78% 2,555,484
2020-01-09 2020-01-07 0.158 18,328,000 +788,000 3.82% 2,895,824
2020-01-08 2020-01-06 0.145 17,540,000 +228,000 3.65% 2,543,300
2020-01-07 2020-01-03 0.123 17,312,000 +172,000 3.61% 2,129,376
2020-01-06 2020-01-02 0.118 17,140,000 +160,000 3.57% 2,022,520
2020-01-03 2019-12-31 0.112 16,980,000 -240,000 3.54% 1,901,760
2020-01-02 2019-12-27 0.128 17,220,000 -268,000 3.59% 2,204,160
2019-12-30 2019-12-24 0.130 17,488,000 -216,000 3.64% 2,273,440
2019-12-27 2019-12-20 0.145 17,704,000 +36,000 3.69% 2,567,080
2019-12-23 2019-12-19 0.140 17,668,000 -888,000 3.68% 2,473,520
2019-12-20 2019-12-18 0.132 18,556,000 -68,000 3.87% 2,449,392
2019-12-19 2019-12-17 0.137 18,624,000 -236,000 3.88% 2,551,488
2019-12-18 2019-12-16 0.147 18,860,000 +1,304,000 3.93% 2,772,420
2019-12-17 2019-12-13 0.133 17,556,000 +740,000 3.66% 2,334,948
2019-12-16 2019-12-12 0.152 16,816,000 +1,104,000 3.50% 2,556,032
2019-12-13 2019-12-11 0.168 15,712,000 -416,000 3.27% 2,639,616
2019-12-12 2019-12-10 0.181 16,128,000 +464,000 3.36% 2,919,168
2019-12-11 2019-12-09 0.199 15,664,000 -1,984,000 3.26% 3,117,136
2019-12-10 2019-12-06 0.238 17,648,000 +16,948,000 3.68% 4,200,224
2019-12-06 2019-12-04 0.990 700,000 -80,000 0.15% 693,000
2019-12-05 2019-12-03 0.840 780,000 -4,000 0.16% 655,200
2019-12-04 2019-12-02 0.790 784,000 +36,000 0.16% 619,360
2019-12-03 2019-11-29 0.750 748,000 -4,000 0.16% 561,000
2019-12-02 2019-11-28 0.720 752,000 +240,000 0.16% 541,440
2019-11-29 2019-11-27 0.710 512,000 +40,000 0.11% 363,520
2019-11-28 2019-11-26 0.620 472,000 +4,000 0.10% 292,640
2019-11-27 2019-11-25 0.560 468,000 -40,000 0.10% 262,080
2019-09-30 2019-09-26 0.495 508,000 +24,000 0.11% 251,460
2019-09-27 2019-09-25 0.495 484,000 +16,000 0.10% 239,580
2019-08-09 2019-08-07 0.620 468,000 +12,000 0.10% 290,160
2019-08-08 2019-08-06 0.690 456,000 -4,000 0.10% 314,640
2019-08-05 2019-08-01 1.030 460,000 +4,000 0.10% 473,800
2019-07-04 2019-07-02 0.980 456,000 +92,000 0.10% 446,880
2019-07-03 2019-06-28 0.990 364,000 +8,000 0.08% 360,360
2019-07-02 2019-06-27 1.010 356,000 +88,000 0.07% 359,560
2019-06-19 2019-06-17 1.000 268,000 -4,000 0.06% 268,000
2019-06-17 2019-06-13 1.020 272,000 +40,000 0.06% 277,440
2019-06-12 2019-06-10 1.020 232,000 -8,000 0.05% 236,640
2019-04-30 2019-04-26 1.010 240,000 -24,000 0.05% 242,400
2019-04-02 2019-03-29 1.270 264,000 -16,000 0.06% 335,280
2019-03-25 2019-03-21 1.320 280,000 -16,000 0.06% 369,600
2019-03-19 2019-03-15 1.290 296,000 +4,000 0.06% 381,840
2019-03-07 2019-03-05 1.330 292,000 +4,000 0.06% 388,360
2019-03-06 2019-03-04 1.370 288,000 +16,000 0.06% 394,560
2019-03-04 2019-02-28 1.390 272,000 +12,000 0.06% 378,080
2019-02-27 2019-02-25 1.390 260,000 +104,000 0.05% 361,400
2019-02-20 2019-02-18 1.700 156,000 -12,000 0.03% 265,200
2019-02-19 2019-02-15 1.820 168,000 +88,000 0.03% 305,760
2019-02-18 2019-02-14 1.890 80,000 -4,000 0.02% 151,200
2019-02-15 2019-02-13 2.060 84,000 +16,000 0.02% 173,040
2019-02-14 2019-02-12 2.110 68,000 +44,000 0.01% 143,480
2019-02-12 2019-02-08 2.090 24,000 -4,000 0.01% 50,160
2019-02-08 2019-01-31 1.820 28,000 -8,000 0.01% 50,960
2019-02-01 2019-01-30 1.480 36,000 -36,000 0.01% 53,280
2019-01-30 2019-01-28 1.470 72,000 +4,000 0.01% 105,840
2019-01-29 2019-01-25 1.560 68,000 +4,000 0.01% 106,080
2019-01-28 2019-01-24 1.540 64,000 -16,000 0.01% 98,560
2019-01-25 2019-01-23 1.530 80,000 -20,000 0.02% 122,400
2019-01-24 2019-01-22 1.540 100,000 +8,000 0.02% 154,000
2019-01-23 2019-01-21 1.550 92,000 +8,000 0.02% 142,600
2019-01-21 2019-01-17 1.200 84,000 -296,000 0.02% 100,800
2019-01-17 2019-01-15 1.020 380,000 +28,000 0.08% 387,600
2019-01-16 2019-01-14 1.020 352,000 -16,000 0.07% 359,040
2019-01-15 2019-01-11 0.900 368,000 +24,000 0.08% 331,200
2019-01-11 2019-01-09 1.110 344,000 -104,000 0.07% 381,840
2019-01-10 2019-01-08 1.120 448,000 -108,000 0.09% 501,760
2019-01-09 2019-01-07 1.060 556,000 +248,000 0.12% 589,360
2019-01-08 2019-01-04 1.500 308,000 -64,000 0.06% 462,000
2019-01-07 2019-01-03 1.690 372,000 -156,000 0.08% 628,680
2019-01-04 2019-01-02 1.450 528,000 -36,000 0.11% 765,600
2019-01-03 2018-12-31 2.050 564,000 -1,568,000 0.12% 1,156,200
2019-01-02 2018-12-27 0.690 2,132,000 -100,000 0.44% 1,471,080
2018-12-28 2018-12-24 0.580 2,232,000 -4,000 0.46% 1,294,560
2018-12-21 2018-12-19 0.640 2,236,000 -52,000 0.47% 1,431,040
2018-12-20 2018-12-18 0.650 2,288,000 -32,000 0.48% 1,487,200
2018-12-19 2018-12-17 0.620 2,320,000 -100,000 0.48% 1,438,400
2018-12-13 2018-12-11 0.540 2,420,000 -120,000 0.50% 1,306,800
2018-12-10 2018-12-06 0.590 2,540,000 +12,000 0.53% 1,498,600
2018-12-07 2018-12-05 0.580 2,528,000 +72,000 0.53% 1,466,240
2018-12-06 2018-12-04 0.500 2,456,000 -128,000 0.51% 1,228,000
2018-12-05 2018-12-03 0.600 2,584,000 -76,000 0.54% 1,550,400
2018-12-04 2018-11-30 0.620 2,660,000 +40,000 0.55% 1,649,200
2018-12-03 2018-11-29 0.640 2,620,000 -80,000 0.55% 1,676,800
2018-11-30 2018-11-28 0.660 2,700,000 -72,000 0.56% 1,782,000
2018-11-29 2018-11-27 0.690 2,772,000 +120,000 0.58% 1,912,680
2018-11-28 2018-11-26 0.700 2,652,000 -200,000 0.55% 1,856,400
2018-11-27 2018-11-23 0.660 2,852,000 +236,000 0.59% 1,882,320
2018-11-26 2018-11-22 0.710 2,616,000 -104,000 0.55% 1,857,360
2018-11-23 2018-11-21 0.680 2,720,000 +108,000 0.57% 1,849,600
2018-11-22 2018-11-20 0.680 2,612,000 +128,000 0.54% 1,776,160
2018-11-21 2018-11-19 0.600 2,484,000 +20,000 0.52% 1,490,400
2018-11-20 2018-11-16 0.600 2,464,000 -4,000 0.51% 1,478,400
2018-11-19 2018-11-15 0.610 2,468,000 -8,000 0.51% 1,505,480
2018-11-16 2018-11-14 0.620 2,476,000 +136,000 0.52% 1,535,120
2018-11-15 2018-11-13 0.670 2,340,000 -120,000 0.49% 1,567,800
2018-11-14 2018-11-12 0.680 2,460,000 -92,000 0.51% 1,672,800
2018-11-13 2018-11-09 0.660 2,552,000 +16,000 0.53% 1,684,320
2018-11-12 2018-11-08 0.650 2,536,000 +956,000 0.53% 1,648,400
2018-11-09 2018-11-07 0.700 1,580,000 0.33% 1,106,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top