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$)
2023-09-20 2023-09-18 1.060 0 +0
2023-09-19 2023-09-15 1.060 0 -728,000
2021-11-02 2021-10-29 1.060 728,000 -24,000 0.04% 771,680
2021-10-11 2021-10-07 1.000 752,000 +24,000 0.04% 752,000
2021-08-04 2021-08-02 1.160 728,000 -8,000 0.04% 844,480
2021-07-29 2021-07-27 1.160 736,000 +8,000 0.04% 853,760
2021-07-28 2021-07-26 1.210 728,000 +24,000 0.04% 880,880
2021-07-08 2021-07-06 1.300 704,000 +8,000 0.04% 915,200
2021-07-06 2021-07-02 1.280 696,000 -16,000 0.03% 890,880
2021-06-22 2021-06-18 1.240 712,000 -8,000 0.04% 882,880
2021-06-21 2021-06-17 1.150 720,000 -416,000 0.04% 828,000
2021-06-18 2021-06-16 1.250 1,136,000 -72,000 0.06% 1,420,000
2021-06-15 2021-06-10 1.290 1,208,000 +80,000 0.06% 1,558,320
2021-06-11 2021-06-09 1.330 1,128,000 +16,000 0.06% 1,500,240
2021-06-10 2021-06-08 1.320 1,112,000 +136,000 0.06% 1,467,840
2021-06-07 2021-06-03 1.340 976,000 +80,000 0.05% 1,307,840
2021-06-03 2021-06-01 1.385 896,000 +80,000 0.04% 1,241,379
2021-06-02 2021-05-31 1.457 816,000 -24,265 0.04% 1,188,732
2021-05-27 2021-05-25 1.335 840,265 -39,264 0.04% 1,121,360
2021-05-25 2021-05-21 1.345 879,529 +47,117 0.04% 1,182,719
2021-05-18 2021-05-14 1.385 832,412 +7,853 0.04% 1,153,280
2021-05-07 2021-05-05 1.536 824,559 +15,706 0.04% 1,266,930
2021-05-06 2021-05-04 1.547 808,853 +31,239 0.04% 1,251,369
2021-05-03 2021-04-29 1.558 777,614 -75,497 0.04% 1,211,279
2021-04-28 2021-04-26 1.536 853,111 -22,649 0.05% 1,310,800
2021-04-27 2021-04-23 1.526 875,760 +7,550 0.05% 1,336,320
2021-04-26 2021-04-22 1.484 868,210 +15,099 0.05% 1,287,999
2021-04-23 2021-04-21 1.484 853,111 +15,099 0.05% 1,265,600
2021-04-21 2021-04-19 1.431 838,012 +37,749 0.04% 1,198,800
2021-04-19 2021-04-15 1.473 800,263 -7,550 0.04% 1,178,719
2021-04-16 2021-04-14 1.367 807,813 -15,099 0.04% 1,104,240
2021-04-14 2021-04-12 1.187 822,912 -30,199 0.04% 976,640
2021-04-13 2021-04-09 1.229 853,111 -60,397 0.05% 1,048,640
2021-04-12 2021-04-08 1.219 913,508 +30,198 0.05% 1,113,200
2021-04-09 2021-04-07 1.240 883,310 -45,298 0.05% 1,095,120
2021-04-08 2021-04-01 1.197 928,608 -37,748 0.05% 1,111,920
2021-04-07 2021-03-31 1.166 966,356 -234,039 0.05% 1,126,400
2021-04-01 2021-03-30 1.219 1,200,395 +22,649 0.06% 1,462,800
2021-03-31 2021-03-29 1.229 1,177,746 -67,947 0.06% 1,447,680
2021-03-30 2021-03-26 1.113 1,245,693 +75,496 0.07% 1,386,000
2021-03-29 2021-03-25 0.975 1,170,197 +105,696 0.06% 1,140,800
2021-03-26 2021-03-24 0.901 1,064,501 -98,146 0.06% 958,800
2021-03-22 2021-03-18 0.795 1,162,647 -22,649 0.06% 924,000
2021-03-16 2021-03-12 0.827 1,185,296 -22,649 0.06% 979,680
2021-03-05 2021-03-03 0.816 1,207,945 +22,649 0.06% 985,600
2021-03-04 2021-03-02 0.774 1,185,296 -60,397 0.06% 916,880
2021-03-03 2021-03-01 0.827 1,245,693 -30,199 0.07% 1,029,600
2021-03-02 2021-02-26 0.699 1,275,892 -98,145 0.07% 892,320
2021-03-01 2021-02-25 0.805 1,374,037 +7,549 0.07% 1,106,560
2021-02-26 2021-02-24 0.752 1,366,488 +60,398 0.07% 1,028,080
2021-02-25 2021-02-23 0.636 1,306,090 -128,344 0.07% 830,400
2021-02-24 2021-02-22 0.551 1,434,434 +37,748 0.08% 790,400
2021-02-22 2021-02-18 0.403 1,396,686 +7,549 0.07% 562,400
2021-02-16 2021-02-09 0.392 1,389,137 -75,496 0.07% 544,640
2021-02-10 2021-02-08 0.397 1,464,633 -75,497 0.08% 582,000
2021-02-09 2021-02-05 0.403 1,540,130 +22,649 0.08% 620,160
2021-02-05 2021-02-03 0.403 1,517,481 +75,497 0.08% 611,040
2021-02-04 2021-02-02 0.387 1,441,984 +75,496 0.08% 557,720
2021-02-02 2021-01-29 0.440 1,366,488 -264,238 0.07% 600,920
2021-01-26 2021-01-22 0.408 1,630,726 -22,648 0.09% 665,280
2021-01-22 2021-01-20 0.408 1,653,374 +105,695 0.09% 674,520
2021-01-20 2021-01-18 0.387 1,547,679 +234,039 0.08% 598,600
2021-01-19 2021-01-15 0.403 1,313,640 -45,298 0.07% 528,960
2021-01-07 2021-01-05 0.339 1,358,938 +37,748 0.07% 460,800
2021-01-06 2021-01-04 0.376 1,321,190 +37,749 0.07% 497,000
2020-12-11 2020-12-09 0.419 1,283,441 -75,497 0.07% 537,200
2020-11-27 2020-11-25 0.445 1,358,938 +22,649 0.07% 604,800
2020-11-23 2020-11-19 0.450 1,336,289 +45,298 0.07% 601,800
2020-11-17 2020-11-13 0.456 1,290,991 +98,145 0.07% 588,240
2020-11-09 2020-11-05 0.440 1,192,846 +75,497 0.06% 524,560
2020-11-05 2020-11-03 0.429 1,117,349 +105,695 0.06% 479,520
2020-10-30 2020-10-28 0.440 1,011,654 -7,549 0.05% 444,880
2020-10-28 2020-10-23 0.482 1,019,203 -52,848 0.05% 491,400
2020-10-27 2020-10-22 0.461 1,072,051 -15,099 0.06% 494,160
2020-10-22 2020-10-20 0.498 1,087,150 +67,947 0.06% 541,440
2020-10-21 2020-10-19 0.519 1,019,203 +128,344 0.05% 529,200
2020-10-20 2020-10-16 0.551 890,859 -75,497 0.05% 490,880
2020-10-16 2020-10-14 0.503 966,356 -105,695 0.05% 486,400
2020-10-15 2020-10-12 0.509 1,072,051 -105,695 0.06% 545,280
2020-10-14 2020-10-09 0.503 1,177,746 +22,649 0.06% 592,800
2020-10-12 2020-10-08 0.519 1,155,097 +301,986 0.06% 599,760
2020-10-09 2020-10-07 0.456 853,111 +37,748 0.05% 388,720
2020-10-08 2020-10-06 0.434 815,363 -128,344 0.04% 354,240
2020-10-07 2020-10-05 0.424 943,707 +67,947 0.05% 400,000
2020-10-06 2020-09-30 0.397 875,760 -188,741 0.05% 348,000
2020-10-05 2020-09-29 0.366 1,064,501 -256,689 0.06% 389,160
2020-09-30 2020-09-28 0.302 1,321,190 -158,542 0.07% 399,000
2020-09-29 2020-09-25 0.297 1,479,732 -166,093 0.08% 439,040
2020-09-23 2020-09-21 0.254 1,645,825 +75,497 0.09% 418,560
2020-09-22 2020-09-18 0.254 1,570,328 -377,483 0.08% 399,360
2020-09-17 2020-09-15 0.260 1,947,811 -75,497 0.10% 505,680
2020-08-31 2020-08-27 0.265 2,023,308 -7,549 0.11% 536,000
2020-08-11 2020-08-07 0.241 2,030,857 -113,245 0.11% 488,504
2020-06-26 2020-06-23 0.286 2,144,102 -7,550 0.11% 613,440
2020-06-24 2020-06-22 0.307 2,151,652 -452,979 0.11% 661,200
2020-06-23 2020-06-19 0.270 2,604,631 -105,695 0.14% 703,800
2020-06-22 2020-06-18 0.261 2,710,326 -981,455 0.14% 706,512
2020-06-11 2020-06-09 0.243 3,691,781 -143,444 0.20% 895,848
2020-06-09 2020-06-05 0.241 3,835,225 -150,993 0.20% 922,528
2020-06-08 2020-06-04 0.241 3,986,218 -150,993 0.21% 958,848
2020-06-04 2020-06-02 0.247 4,137,211 -158,543 0.22% 1,021,472
2020-06-01 2020-05-28 0.246 4,295,754 -286,887 0.23% 1,056,064
2020-05-29 2020-05-27 0.253 4,582,641 -30,198 0.24% 1,160,584
2020-05-27 2020-05-25 0.246 4,612,839 -188,742 0.24% 1,134,016
2020-05-15 2020-05-13 0.238 4,801,581 +98,146 0.25% 1,144,800
2020-05-12 2020-05-08 0.243 4,703,435 -90,596 0.25% 1,141,336
2020-05-04 2020-04-28 0.257 4,794,031 +7,550 0.25% 1,234,440
2020-04-23 2020-04-21 0.257 4,786,481 -7,550 0.25% 1,232,496
2020-04-15 2020-04-09 0.200 4,794,031 -75,497 0.25% 960,120
2020-03-16 2020-03-12 0.191 4,869,528 +52,848 0.26% 928,800
2020-03-12 2020-03-10 0.193 4,816,680 +7,550 0.26% 928,928
2020-03-04 2020-03-02 0.206 4,809,130 -105,696 0.25% 988,624
2020-02-27 2020-02-25 0.225 4,914,826 -754,965 0.26% 1,104,096
2020-02-25 2020-02-21 0.252 5,669,791 +369,933 0.30% 1,429,904
2020-02-21 2020-02-19 0.248 5,299,858 +1,162,647 0.28% 1,314,144
2020-02-19 2020-02-17 0.232 4,137,211 +543,575 0.22% 960,096
2020-02-18 2020-02-14 0.228 3,593,636 +188,742 0.19% 818,720
2020-02-10 2020-02-06 0.229 3,404,894 -37,749 0.18% 779,328
2020-02-05 2020-02-03 0.215 3,442,643 -113,245 0.18% 740,544
2020-02-03 2020-01-30 0.223 3,555,888 -188,741 0.19% 791,280
2020-01-31 2020-01-29 0.234 3,744,629 -7,550 0.20% 876,928
2020-01-30 2020-01-24 0.252 3,752,179 +30,199 0.20% 946,288
2020-01-29 2020-01-22 0.251 3,721,980 -400,132 0.20% 934,728
2020-01-23 2020-01-21 0.253 4,122,112 -400,131 0.22% 1,043,952
2020-01-22 2020-01-20 0.251 4,522,243 -75,497 0.24% 1,135,704
2020-01-21 2020-01-17 0.255 4,597,740 -188,741 0.24% 1,174,152
2020-01-20 2020-01-16 0.251 4,786,481 -1,132,449 0.25% 1,202,064
2020-01-16 2020-01-14 0.253 5,918,930 +75,497 0.31% 1,499,008
2020-01-15 2020-01-13 0.248 5,843,433 +135,894 0.31% 1,448,928
2020-01-14 2020-01-10 0.262 5,707,539 -211,391 0.30% 1,493,856
2020-01-10 2020-01-08 0.270 5,918,930 +45,298 0.31% 1,599,360
2020-01-09 2020-01-07 0.265 5,873,632 +113,245 0.31% 1,556,000
2020-01-08 2020-01-06 0.265 5,760,387 +7,550 0.31% 1,526,000
2020-01-07 2020-01-03 0.276 5,752,837 +377,483 0.30% 1,584,960
2020-01-03 2019-12-31 0.281 5,375,354 -75,497 0.28% 1,509,440
2020-01-02 2019-12-27 0.291 5,450,851 -90,596 0.29% 1,588,400
2019-12-30 2019-12-24 0.291 5,541,447 +226,490 0.29% 1,614,800
2019-12-27 2019-12-20 0.318 5,314,957 -596,423 0.28% 1,689,600
2019-12-23 2019-12-19 0.328 5,911,380 +135,894 0.31% 1,941,840
2019-12-20 2019-12-18 0.355 5,775,486 -317,086 0.31% 2,050,200
2019-12-19 2019-12-17 0.328 6,092,572 +286,887 0.32% 2,001,360
2019-12-18 2019-12-16 0.334 5,805,685 +890,859 0.31% 1,937,880
2019-12-16 2019-12-12 0.276 4,914,826 -264,237 0.26% 1,354,080
2019-12-13 2019-12-11 0.270 5,179,063 -279,338 0.27% 1,399,440
2019-12-12 2019-12-10 0.276 5,458,401 +52,848 0.29% 1,503,840
2019-12-11 2019-12-09 0.270 5,405,553 -150,993 0.29% 1,460,640
2019-12-10 2019-12-06 0.276 5,556,546 -807,813 0.29% 1,530,880
2019-12-09 2019-12-05 0.281 6,364,359 +709,667 0.34% 1,787,160
2019-12-06 2019-12-04 0.265 5,654,692 -339,734 0.30% 1,498,000
2019-12-05 2019-12-03 0.265 5,994,426 -1,781,719 0.32% 1,588,000
2019-12-04 2019-12-02 0.270 7,776,145 +226,490 0.41% 2,101,200
2019-12-03 2019-11-29 0.270 7,549,655 +1,864,765 0.40% 2,040,000
2019-12-02 2019-11-28 0.276 5,684,890 +860,660 0.30% 1,566,240
2019-11-29 2019-11-27 0.339 4,824,230 +1,592,978 0.26% 1,635,840
2019-11-28 2019-11-26 0.286 3,231,252 +150,993 0.17% 924,480
2019-11-27 2019-11-25 0.276 3,080,259 -415,231 0.16% 848,640
2019-11-26 2019-11-22 0.281 3,495,490 -2,340,393 0.19% 981,560
2019-11-25 2019-11-21 0.276 5,835,883 0.31% 1,607,840

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