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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 -134,000
2021-09-09 2021-09-07 1.440 134,000 -20,000 0.03% 192,960
2021-08-27 2021-08-25 1.380 154,000 -150,000 0.03% 212,520
2021-08-23 2021-08-19 1.380 304,000 -172,000 0.06% 419,520
2021-08-19 2021-08-17 1.360 476,000 -180,000 0.10% 647,360
2021-08-18 2021-08-16 1.360 656,000 -170,000 0.13% 892,160
2021-08-17 2021-08-13 1.410 826,000 -900,000 0.17% 1,164,660
2021-08-16 2021-08-12 1.420 1,726,000 -730,000 0.35% 2,450,920
2021-08-13 2021-08-11 1.370 2,456,000 -958,000 0.49% 3,364,720
2021-08-12 2021-08-10 1.370 3,414,000 -1,998,000 0.68% 4,677,180
2021-08-11 2021-08-09 1.390 5,412,000 -500,000 1.08% 7,522,680
2021-08-09 2021-08-05 1.460 5,912,000 -80,000 1.18% 8,631,520
2021-08-06 2021-08-04 1.440 5,992,000 -28,000 1.20% 8,628,480
2021-08-05 2021-08-03 1.450 6,020,000 -1,950,000 1.20% 8,729,000
2021-08-04 2021-08-02 1.450 7,970,000 -5,674,000 1.59% 11,556,500
2021-08-03 2021-07-30 1.450 13,644,000 -40,000 2.73% 19,783,800
2021-07-29 2021-07-27 1.440 13,684,000 -300,000 2.74% 19,704,960
2021-07-27 2021-07-23 1.440 13,984,000 -170,000 2.80% 20,136,960
2021-07-26 2021-07-22 1.450 14,154,000 -100,000 2.83% 20,523,300
2021-06-10 2021-06-08 1.410 14,254,000 -100,000 2.85% 20,098,140
2021-05-07 2021-05-05 1.420 14,354,000 -4,000 2.87% 20,382,680
2021-04-13 2021-04-09 1.390 14,358,000 -40,000 2.87% 19,957,620
2021-04-12 2021-04-08 1.400 14,398,000 -4,000 2.88% 20,157,200
2021-03-25 2021-03-23 1.420 14,402,000 -34,000 2.88% 20,450,840
2021-03-24 2021-03-22 1.400 14,436,000 -302,000 2.89% 20,210,400
2021-03-17 2021-03-15 1.420 14,738,000 +14,000 2.95% 20,927,960
2021-03-15 2021-03-11 1.420 14,724,000 -110,000 2.94% 20,908,080
2021-03-10 2021-03-08 1.420 14,834,000 -76,000 2.97% 21,064,280
2021-03-09 2021-03-05 1.540 14,910,000 +300,000 2.98% 22,961,400
2021-03-05 2021-03-03 1.370 14,610,000 +50,000 2.92% 20,015,700
2021-03-04 2021-03-02 1.380 14,560,000 +56,000 2.91% 20,092,800
2021-02-22 2021-02-18 1.390 14,504,000 +4,000 2.90% 20,160,560
2021-02-17 2021-02-11 1.400 14,500,000 +30,000 2.90% 20,300,000
2021-02-16 2021-02-09 1.360 14,470,000 +16,000 2.89% 19,679,200
2021-02-09 2021-02-05 1.430 14,454,000 +20,000 2.89% 20,669,220
2021-02-08 2021-02-04 1.330 14,434,000 +54,000 2.89% 19,197,220
2021-02-05 2021-02-03 1.450 14,380,000 -10,000 2.88% 20,851,000
2021-02-01 2021-01-28 1.340 14,390,000 -34,000 2.88% 19,282,600
2021-01-28 2021-01-26 1.420 14,424,000 -70,000 2.88% 20,482,080
2021-01-18 2021-01-14 1.400 14,494,000 -66,000 2.90% 20,291,600
2021-01-15 2021-01-13 1.450 14,560,000 -40,000 2.91% 21,112,000
2021-01-12 2021-01-08 1.470 14,600,000 -22,000 2.92% 21,462,000
2021-01-08 2021-01-06 1.480 14,622,000 -128,000 2.92% 21,640,560
2021-01-06 2021-01-04 1.480 14,750,000 -36,000 2.95% 21,830,000
2020-12-30 2020-12-28 1.410 14,786,000 -16,000 2.96% 20,848,260
2020-12-17 2020-12-15 1.400 14,802,000 +10,000 2.96% 20,722,800
2020-12-16 2020-12-14 1.500 14,792,000 +78,000 2.96% 22,188,000
2020-12-15 2020-12-11 1.900 14,714,000 +52,000 2.94% 27,956,600
2020-12-14 2020-12-10 1.530 14,662,000 -82,000 2.93% 22,432,860
2020-12-11 2020-12-09 1.500 14,744,000 +18,000 2.95% 22,116,000
2020-12-10 2020-12-08 1.500 14,726,000 -96,000 2.95% 22,089,000
2020-12-09 2020-12-07 1.390 14,822,000 +32,000 2.96% 20,602,580
2020-12-08 2020-12-04 1.300 14,790,000 +38,000 2.96% 19,227,000
2020-12-04 2020-12-02 1.360 14,752,000 +2,000 2.95% 20,062,720
2020-12-02 2020-11-30 1.390 14,750,000 +102,000 2.95% 20,502,500
2020-12-01 2020-11-27 1.300 14,648,000 +24,000 2.93% 19,042,400
2020-11-30 2020-11-26 1.280 14,624,000 +108,000 2.92% 18,718,720
2020-11-26 2020-11-24 1.150 14,516,000 +4,000 2.90% 16,693,400
2020-11-23 2020-11-19 1.150 14,512,000 +20,000 2.90% 16,688,800
2020-11-18 2020-11-16 1.200 14,492,000 +2,000 2.90% 17,390,400
2020-11-13 2020-11-11 1.150 14,490,000 +118,000 2.90% 16,663,500
2020-11-11 2020-11-09 1.210 14,372,000 -20,000 2.87% 17,390,120
2020-11-06 2020-11-04 1.190 14,392,000 +50,000 2.88% 17,126,480
2020-11-05 2020-11-03 1.070 14,342,000 -10,000 2.87% 15,345,940
2020-10-16 2020-10-14 1.220 14,352,000 -2,000 2.87% 17,509,440
2020-10-15 2020-10-12 1.220 14,354,000 +4,000 2.87% 17,511,880
2020-10-12 2020-10-08 1.260 14,350,000 -96,000 2.87% 18,081,000
2020-10-05 2020-09-29 1.260 14,446,000 +10,000 2.89% 18,201,960
2020-09-28 2020-09-24 1.270 14,436,000 +16,000 2.89% 18,333,720
2020-09-24 2020-09-22 1.400 14,420,000 +20,000 2.88% 20,188,000
2020-09-23 2020-09-21 1.640 14,400,000 +138,000 2.88% 23,616,000
2020-09-15 2020-09-11 1.040 14,262,000 -270,000 2.85% 14,832,480
2020-09-11 2020-09-09 1.000 14,532,000 +20,000 2.91% 14,532,000
2020-09-10 2020-09-08 1.000 14,512,000 +10,000 2.90% 14,512,000
2020-09-07 2020-09-03 0.920 14,502,000 +50,000 2.90% 13,341,840
2020-09-02 2020-08-31 0.920 14,452,000 +294,000 2.89% 13,295,840
2020-08-21 2020-08-19 0.950 14,158,000 +20,000 2.83% 13,450,100
2020-08-20 2020-08-18 0.950 14,138,000 +6,000 2.83% 13,431,100
2020-08-11 2020-08-07 0.900 14,132,000 +2,000 2.83% 12,718,800
2020-08-10 2020-08-06 0.900 14,130,000 +2,000 2.83% 12,717,000
2020-07-24 2020-07-22 0.940 14,128,000 +50,000 2.83% 13,280,320
2020-07-23 2020-07-21 0.890 14,078,000 +80,000 2.82% 12,529,420
2020-07-22 2020-07-20 0.890 13,998,000 +50,000 2.80% 12,458,220
2020-07-21 2020-07-17 0.890 13,948,000 +84,000 2.79% 12,413,720
2020-06-26 2020-06-23 0.990 13,864,000 -180,000 2.77% 13,725,360
2020-06-22 2020-06-18 0.920 14,044,000 +170,000 2.81% 12,920,480
2020-06-18 2020-06-16 0.870 13,874,000 +110,000 2.77% 12,070,380
2020-06-01 2020-05-28 0.870 13,764,000 +16,000 2.75% 11,974,680
2020-05-14 2020-05-12 0.870 13,748,000 +58,000 2.75% 11,960,760
2020-04-28 2020-04-24 0.870 13,690,000 +78,000 2.74% 11,910,300
2020-04-23 2020-04-21 0.870 13,612,000 +314,000 2.72% 11,842,440
2020-04-03 2020-04-01 0.960 13,298,000 +52,000 2.66% 12,766,080
2020-03-27 2020-03-25 0.880 13,246,000 +36,000 2.65% 11,656,480
2020-03-25 2020-03-23 0.920 13,210,000 +10,000 2.64% 12,153,200
2020-03-16 2020-03-12 0.930 13,200,000 +20,000 2.64% 12,276,000
2020-01-14 2020-01-10 0.930 13,180,000 -8,000 2.64% 12,257,400
2020-01-03 2019-12-31 0.920 13,188,000 +20,000 2.64% 12,132,960
2019-12-11 2019-12-09 0.950 13,168,000 -60,000 2.63% 12,509,600
2019-12-02 2019-11-28 0.910 13,228,000 +50,000 2.65% 12,037,480
2019-11-29 2019-11-27 1.000 13,178,000 +72,000 2.64% 13,178,000
2019-11-28 2019-11-26 0.920 13,106,000 +40,000 2.62% 12,057,520
2019-11-20 2019-11-18 0.890 13,066,000 +20,000 2.61% 11,628,740
2019-11-14 2019-11-12 0.950 13,046,000 +162,000 2.61% 12,393,700
2019-11-13 2019-11-11 0.920 12,884,000 +92,000 2.58% 11,853,280
2019-10-25 2019-10-23 0.970 12,792,000 +530,000 2.56% 12,408,240
2019-10-22 2019-10-18 0.980 12,262,000 +72,000 2.45% 12,016,760
2019-10-02 2019-09-27 1.100 12,190,000 -38,000 2.44% 13,409,000
2019-09-27 2019-09-25 0.990 12,228,000 +100,000 2.45% 12,105,720
2019-09-26 2019-09-24 0.980 12,128,000 +90,000 2.43% 11,885,440
2019-09-25 2019-09-23 0.960 12,038,000 +668,000 2.41% 11,556,480
2019-09-24 2019-09-20 0.950 11,370,000 +14,000 2.27% 10,801,500
2019-09-18 2019-09-16 0.950 11,356,000 +32,000 2.27% 10,788,200
2019-09-16 2019-09-12 0.910 11,324,000 +150,000 2.26% 10,304,840
2019-09-04 2019-09-02 0.990 11,174,000 +176,000 2.23% 11,062,260
2019-09-03 2019-08-30 0.930 10,998,000 +8,000 2.20% 10,228,140
2019-08-28 2019-08-26 0.990 10,990,000 +30,000 2.20% 10,880,100
2019-08-21 2019-08-19 0.990 10,960,000 +100,000 2.19% 10,850,400
2019-08-19 2019-08-15 0.990 10,860,000 -94,000 2.17% 10,751,400
2019-08-16 2019-08-14 0.990 10,954,000 +86,000 2.19% 10,844,460
2019-08-15 2019-08-13 0.990 10,868,000 +76,000 2.17% 10,759,320
2019-08-14 2019-08-12 0.990 10,792,000 +132,000 2.16% 10,684,080
2019-08-13 2019-08-09 0.960 10,660,000 -100,000 2.13% 10,233,600
2019-08-07 2019-08-05 0.910 10,760,000 +132,000 2.15% 9,791,600
2019-07-31 2019-07-29 0.930 10,628,000 +132,000 2.13% 9,884,040
2019-07-10 2019-07-08 0.910 10,496,000 +10,000 2.10% 9,551,360
2019-07-08 2019-07-04 0.930 10,486,000 +32,000 2.10% 9,751,980
2019-07-03 2019-06-28 0.920 10,454,000 +86,000 2.09% 9,617,680
2019-07-02 2019-06-27 0.920 10,368,000 -50,000 2.07% 9,538,560
2019-06-25 2019-06-21 0.940 10,418,000 -4,000 2.08% 9,792,920
2019-06-24 2019-06-20 0.950 10,422,000 +68,000 2.08% 9,900,900
2019-06-14 2019-06-12 0.970 10,354,000 +32,000 2.07% 10,043,380
2019-06-10 2019-06-05 0.930 10,322,000 +20,000 2.06% 9,599,460
2019-06-06 2019-06-04 0.930 10,302,000 +290,000 2.06% 9,580,860
2019-06-05 2019-06-03 0.920 10,012,000 +2,000 2.00% 9,211,040
2019-06-03 2019-05-30 0.930 10,010,000 +86,000 2.00% 9,309,300
2019-05-30 2019-05-28 0.910 9,924,000 -74,000 1.98% 9,030,840
2019-05-28 2019-05-24 0.940 9,998,000 +8,000 2.00% 9,398,120
2019-05-27 2019-05-23 0.920 9,990,000 -200,000 2.00% 9,190,800
2019-05-24 2019-05-22 0.960 10,190,000 +42,000 2.04% 9,782,400
2019-05-22 2019-05-20 0.940 10,148,000 +76,000 2.03% 9,539,120
2019-05-20 2019-05-16 0.950 10,072,000 +40,000 2.01% 9,568,400
2019-05-17 2019-05-15 0.940 10,032,000 +20,000 2.01% 9,430,080
2019-05-16 2019-05-14 0.940 10,012,000 +38,000 2.00% 9,411,280
2019-05-15 2019-05-10 0.950 9,974,000 +62,000 1.99% 9,475,300
2019-05-14 2019-05-09 0.930 9,912,000 +10,000 1.98% 9,218,160
2019-05-10 2019-05-08 0.930 9,902,000 -20,000 1.98% 9,208,860
2019-05-09 2019-05-07 0.950 9,922,000 -20,000 1.98% 9,425,900
2019-05-08 2019-05-06 0.930 9,942,000 +94,000 1.99% 9,246,060
2019-05-07 2019-05-03 0.940 9,848,000 +274,000 1.97% 9,257,120
2019-05-06 2019-05-02 0.950 9,574,000 -20,000 1.91% 9,095,300
2019-04-29 2019-04-25 0.940 9,594,000 +100,000 1.92% 9,018,360
2019-04-26 2019-04-24 1.000 9,494,000 -20,000 1.90% 9,494,000
2019-04-24 2019-04-18 1.000 9,514,000 +10,000 1.90% 9,514,000
2019-04-18 2019-04-16 1.040 9,504,000 -118,000 1.90% 9,884,160
2019-04-16 2019-04-12 1.080 9,622,000 +96,000 1.92% 10,391,760
2019-04-12 2019-04-10 1.130 9,526,000 +24,000 1.91% 10,764,380
2019-04-11 2019-04-09 0.980 9,502,000 -150,000 1.90% 9,311,960
2019-04-10 2019-04-08 0.950 9,652,000 +14,000 1.93% 9,169,400
2019-04-09 2019-04-04 0.950 9,638,000 +408,000 1.93% 9,156,100
2019-04-01 2019-03-28 0.920 9,230,000 +100,000 1.85% 8,491,600
2019-03-21 2019-03-19 0.970 9,130,000 -52,000 1.83% 8,856,100
2019-03-20 2019-03-18 0.960 9,182,000 +60,000 1.84% 8,814,720
2019-03-19 2019-03-15 0.970 9,122,000 +28,000 1.82% 8,848,340
2019-03-12 2019-03-08 0.970 9,094,000 +38,000 1.82% 8,821,180
2019-03-11 2019-03-07 0.980 9,056,000 +12,000 1.81% 8,874,880
2019-03-08 2019-03-06 1.000 9,044,000 +408,000 1.81% 9,044,000
2019-03-06 2019-03-04 0.940 8,636,000 +150,000 1.73% 8,117,840
2019-03-05 2019-03-01 0.940 8,486,000 +46,000 1.70% 7,976,840
2019-03-04 2019-02-28 0.950 8,440,000 +130,000 1.69% 8,018,000
2019-02-28 2019-02-26 0.940 8,310,000 +140,000 1.66% 7,811,400
2019-02-25 2019-02-21 0.910 8,170,000 +18,000 1.63% 7,434,700
2019-02-14 2019-02-12 0.930 8,152,000 +160,000 1.63% 7,581,360
2019-02-08 2019-01-31 0.940 7,992,000 -20,000 1.60% 7,512,480
2019-02-01 2019-01-30 0.930 8,012,000 +30,000 1.60% 7,451,160
2019-01-31 2019-01-29 0.960 7,982,000 -22,000 1.60% 7,662,720
2019-01-28 2019-01-24 0.970 8,004,000 -20,000 1.60% 7,763,880
2019-01-25 2019-01-23 0.970 8,024,000 +20,000 1.60% 7,783,280
2019-01-24 2019-01-22 0.950 8,004,000 -20,000 1.60% 7,603,800
2019-01-23 2019-01-21 0.950 8,024,000 +486,000 1.60% 7,622,800
2019-01-22 2019-01-18 0.910 7,538,000 +490,000 1.51% 6,859,580
2019-01-17 2019-01-15 0.970 7,048,000 +68,000 1.41% 6,836,560
2019-01-16 2019-01-14 0.980 6,980,000 +76,000 1.40% 6,840,400
2019-01-15 2019-01-11 0.980 6,904,000 -2,000 1.38% 6,765,920
2019-01-14 2019-01-10 0.910 6,906,000 +110,000 1.38% 6,284,460
2019-01-11 2019-01-09 0.890 6,796,000 +278,000 1.36% 6,048,440
2019-01-10 2019-01-08 0.920 6,518,000 +222,000 1.30% 5,996,560
2019-01-09 2019-01-07 0.950 6,296,000 +100,000 1.26% 5,981,200
2019-01-08 2019-01-04 0.950 6,196,000 +206,000 1.24% 5,886,200
2019-01-04 2019-01-02 0.930 5,990,000 +106,000 1.20% 5,570,700
2019-01-03 2018-12-31 0.950 5,884,000 -196,000 1.18% 5,589,800
2019-01-02 2018-12-27 0.920 6,080,000 +40,000 1.22% 5,593,600
2018-12-28 2018-12-24 0.960 6,040,000 +676,000 1.21% 5,798,400
2018-12-27 2018-12-20 0.950 5,364,000 +80,000 1.07% 5,095,800
2018-12-21 2018-12-19 0.930 5,284,000 +924,000 1.06% 4,914,120
2018-12-20 2018-12-18 0.980 4,360,000 +398,000 0.87% 4,272,800
2018-12-19 2018-12-17 1.040 3,962,000 +380,000 0.79% 4,120,480
2018-12-18 2018-12-14 1.010 3,582,000 +1,494,000 0.72% 3,617,820
2018-12-17 2018-12-13 0.870 2,088,000 +884,000 0.42% 1,816,560
2018-12-14 2018-12-12 0.800 1,204,000 +1,066,000 0.24% 963,200
2018-12-13 2018-12-11 0.840 138,000 0.03% 115,920

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