History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -1,976,750 | ||
| 2023-05-15 | 2023-05-11 | 0.010 | 1,976,750 | -3,000 | 1.69% | 19,768 |
| 2023-05-10 | 2023-05-08 | 0.010 | 1,979,750 | -20,000 | 1.70% | 19,798 |
| 2023-05-08 | 2023-05-04 | 0.010 | 1,999,750 | -40,000 | 1.71% | 19,998 |
| 2023-05-04 | 2023-05-02 | 0.012 | 2,039,750 | -20,800 | 1.75% | 24,477 |
| 2023-04-28 | 2023-04-26 | 0.024 | 2,060,550 | +119,000 | 1.76% | 49,453 |
| 2023-04-27 | 2023-04-25 | 0.035 | 1,941,550 | -104,800 | 1.66% | 67,954 |
| 2023-04-26 | 2023-04-24 | 0.035 | 2,046,350 | -16,500 | 1.75% | 71,622 |
| 2023-04-24 | 2023-04-20 | 0.053 | 2,062,850 | -29,000 | 1.77% | 109,331 |
| 2023-04-21 | 2023-04-19 | 0.050 | 2,091,850 | -115,800 | 1.79% | 104,592 |
| 2023-04-19 | 2023-04-17 | 0.045 | 2,207,650 | -355,500 | 1.89% | 99,344 |
| 2023-04-18 | 2023-04-14 | 0.050 | 2,563,150 | -125,900 | 2.20% | 128,158 |
| 2023-04-14 | 2023-04-12 | 0.040 | 2,689,050 | -84,700 | 2.30% | 107,562 |
| 2023-04-13 | 2023-04-11 | 0.036 | 2,773,750 | -4,500 | 2.38% | 99,855 |
| 2023-04-12 | 2023-04-06 | 0.065 | 2,778,250 | -67,700 | 2.38% | 180,586 |
| 2023-04-11 | 2023-04-04 | 0.065 | 2,845,950 | -22,000 | 2.44% | 184,987 |
| 2023-04-06 | 2023-04-03 | 0.061 | 2,867,950 | -54,600 | 2.46% | 174,945 |
| 2023-04-04 | 2023-03-31 | 0.080 | 2,922,550 | -140,200 | 2.50% | 233,804 |
| 2023-04-03 | 2023-03-30 | 0.125 | 3,062,750 | -1,200 | 2.62% | 382,844 |
| 2023-03-30 | 2023-03-28 | 0.120 | 3,063,950 | -10,000 | 2.62% | 367,674 |
| 2023-03-24 | 2023-03-22 | 0.130 | 3,073,950 | -2,000 | 2.63% | 399,614 |
| 2023-03-23 | 2023-03-21 | 0.149 | 3,075,950 | -7,300 | 2.63% | 458,317 |
| 2023-03-21 | 2023-03-17 | 0.105 | 3,083,250 | -4,900 | 2.64% | 323,741 |
| 2023-03-20 | 2023-03-16 | 0.105 | 3,088,150 | -4,200 | 2.64% | 324,256 |
| 2023-03-17 | 2023-03-15 | 0.115 | 3,092,350 | -6,000 | 2.65% | 355,620 |
| 2023-03-16 | 2023-03-14 | 0.105 | 3,098,350 | -17,700 | 2.65% | 325,327 |
| 2023-03-15 | 2023-03-13 | 0.100 | 3,116,050 | -7,400 | 2.67% | 311,605 |
| 2023-03-07 | 2023-03-03 | 0.160 | 3,123,450 | -4,000 | 2.67% | 499,752 |
| 2023-03-06 | 2023-03-02 | 0.135 | 3,127,450 | -1,500 | 2.68% | 422,206 |
| 2023-03-03 | 2023-03-01 | 0.131 | 3,128,950 | -16,000 | 2.68% | 409,892 |
| 2023-03-01 | 2023-02-27 | 0.125 | 3,144,950 | -300 | 2.69% | 393,119 |
| 2023-02-24 | 2023-02-22 | 0.138 | 3,145,250 | -45,000 | 2.69% | 434,045 |
| 2023-02-23 | 2023-02-21 | 0.126 | 3,190,250 | -65,000 | 2.73% | 401,972 |
| 2023-02-16 | 2023-02-14 | 0.123 | 3,255,250 | -3,000 | 2.79% | 400,396 |
| 2023-02-13 | 2023-02-09 | 0.130 | 3,258,250 | -600 | 2.79% | 423,572 |
| 2023-02-09 | 2023-02-07 | 0.155 | 3,258,850 | -6,000 | 2.79% | 505,122 |
| 2023-02-08 | 2023-02-06 | 0.150 | 3,264,850 | -60,000 | 2.80% | 489,728 |
| 2023-02-07 | 2023-02-03 | 0.150 | 3,324,850 | -17,300 | 2.85% | 498,728 |
| 2023-02-02 | 2023-01-31 | 0.130 | 3,342,150 | -7,500 | 2.86% | 434,480 |
| 2023-01-31 | 2023-01-27 | 0.135 | 3,349,650 | -11,200 | 2.87% | 452,203 |
| 2023-01-30 | 2023-01-26 | 0.145 | 3,360,850 | -9,700 | 2.88% | 487,323 |
| 2023-01-27 | 2023-01-20 | 0.138 | 3,370,550 | -7,000 | 2.89% | 465,136 |
| 2023-01-26 | 2023-01-19 | 0.121 | 3,377,550 | -3,000 | 2.89% | 408,684 |
| 2023-01-19 | 2023-01-17 | 0.130 | 3,380,550 | -9,000 | 2.90% | 439,472 |
| 2023-01-18 | 2023-01-16 | 0.150 | 3,389,550 | +10,000 | 2.90% | 508,432 |
| 2023-01-17 | 2023-01-13 | 0.150 | 3,379,550 | -2,700 | 2.89% | 506,932 |
| 2023-01-09 | 2023-01-05 | 0.132 | 3,382,250 | -8,000 | 2.90% | 446,457 |
| 2023-01-06 | 2023-01-04 | 0.130 | 3,390,250 | -3,000 | 2.90% | 440,732 |
| 2022-12-20 | 2022-12-16 | 0.145 | 3,393,250 | -5,000 | 2.91% | 492,021 |
| 2022-12-16 | 2022-12-14 | 0.165 | 3,398,250 | -1,200 | 2.91% | 560,711 |
| 2022-12-15 | 2022-12-13 | 0.151 | 3,399,450 | -40,000 | 2.91% | 513,317 |
| 2022-12-14 | 2022-12-12 | 0.172 | 3,439,450 | -1,500 | 2.95% | 591,585 |
| 2022-12-08 | 2022-12-06 | 0.180 | 3,440,950 | -4,000 | 2.95% | 619,371 |
| 2022-12-07 | 2022-12-05 | 0.155 | 3,444,950 | -14,000 | 2.95% | 533,967 |
| 2022-12-05 | 2022-12-01 | 0.155 | 3,458,950 | -6,000 | 2.96% | 536,137 |
| 2022-12-01 | 2022-11-29 | 0.140 | 3,464,950 | -15,000 | 2.97% | 485,093 |
| 2022-11-28 | 2022-11-24 | 0.140 | 3,479,950 | -66,000 | 2.98% | 487,193 |
| 2022-11-17 | 2022-11-15 | 0.153 | 3,545,950 | -13,900 | 3.04% | 542,530 |
| 2022-11-07 | 2022-11-03 | 0.200 | 3,559,850 | -3,300 | 3.05% | 711,970 |
| 2022-11-03 | 2022-11-01 | 0.120 | 3,563,150 | -6,500 | 3.05% | 427,578 |
| 2022-11-02 | 2022-10-31 | 0.078 | 3,569,650 | -14,700 | 3.06% | 278,433 |
| 2022-10-26 | 2022-10-24 | 0.078 | 3,584,350 | -800 | 3.07% | 279,579 |
| 2022-10-13 | 2022-10-11 | 0.122 | 3,585,150 | +16,000 | 3.07% | 437,388 |
| 2022-10-06 | 2022-10-03 | 0.122 | 3,569,150 | -800 | 3.06% | 435,436 |
| 2022-10-03 | 2022-09-29 | 0.134 | 3,569,950 | +20,000 | 3.06% | 478,373 |
| 2022-09-30 | 2022-09-28 | 0.130 | 3,549,950 | +27,500 | 3.04% | 461,494 |
| 2022-09-29 | 2022-09-27 | 0.140 | 3,522,450 | +20,000 | 3.00% | 493,143 |
| 2022-09-21 | 2022-09-19 | 0.162 | 3,502,450 | +8,000 | 2.98% | 567,397 |
| 2022-09-20 | 2022-09-16 | 0.154 | 3,494,450 | -10,000 | 2.97% | 538,145 |
| 2022-09-16 | 2022-09-14 | 0.146 | 3,504,450 | +20,000 | 2.98% | 511,650 |
| 2022-09-06 | 2022-09-02 | 0.168 | 3,484,450 | -2,000 | 2.96% | 585,388 |
| 2022-09-05 | 2022-09-01 | 0.170 | 3,486,450 | -6,000 | 2.97% | 592,696 |
| 2022-09-01 | 2022-08-30 | 0.203 | 3,492,450 | -2,000 | 2.97% | 708,967 |
| 2022-08-30 | 2022-08-26 | 0.210 | 3,494,450 | -400 | 2.97% | 733,834 |
| 2022-08-22 | 2022-08-18 | 0.234 | 3,494,850 | -17,100 | 2.97% | 817,795 |
| 2022-08-19 | 2022-08-17 | 0.233 | 3,511,950 | -3,000 | 2.99% | 818,284 |
| 2022-08-11 | 2022-08-09 | 0.245 | 3,514,950 | -3,200 | 2.99% | 861,163 |
| 2022-08-08 | 2022-08-04 | 0.260 | 3,518,150 | -2,000 | 2.99% | 914,719 |
| 2022-08-05 | 2022-08-03 | 0.255 | 3,520,150 | -1,200 | 2.99% | 897,638 |
| 2022-08-01 | 2022-07-28 | 0.265 | 3,521,350 | -1,200 | 3.00% | 933,158 |
| 2022-07-26 | 2022-07-22 | 0.270 | 3,522,550 | -4,000 | 3.00% | 951,089 |
| 2022-07-25 | 2022-07-21 | 0.270 | 3,526,550 | -6,000 | 3.00% | 952,169 |
| 2022-07-21 | 2022-07-19 | 0.270 | 3,532,550 | -600 | 3.00% | 953,789 |
| 2022-07-20 | 2022-07-18 | 0.265 | 3,533,150 | -30,100 | 3.01% | 936,285 |
| 2022-07-15 | 2022-07-13 | 0.270 | 3,563,250 | +16,000 | 3.03% | 962,078 |
| 2022-07-13 | 2022-07-11 | 0.285 | 3,547,250 | -900 | 3.02% | 1,010,966 |
| 2022-07-12 | 2022-07-08 | 0.290 | 3,548,150 | +41,900 | 3.02% | 1,028,963 |
| 2022-07-11 | 2022-07-07 | 0.270 | 3,506,250 | +48,500 | 2.98% | 946,688 |
| 2022-07-08 | 2022-07-06 | 0.260 | 3,457,750 | -20,000 | 2.94% | 899,015 |
| 2022-07-06 | 2022-07-04 | 0.290 | 3,477,750 | -32,000 | 2.96% | 1,008,547 |
| 2022-07-05 | 2022-06-30 | 0.290 | 3,509,750 | +29,200 | 2.99% | 1,017,827 |
| 2022-07-04 | 2022-06-29 | 0.285 | 3,480,550 | -6,200 | 2.96% | 991,957 |
| 2022-06-30 | 2022-06-28 | 0.285 | 3,486,750 | -300 | 2.97% | 993,724 |
| 2022-06-29 | 2022-06-27 | 0.285 | 3,487,050 | -16,500 | 2.97% | 993,809 |
| 2022-06-28 | 2022-06-24 | 0.265 | 3,503,550 | -7,600 | 1.97% | 928,441 |
| 2022-06-27 | 2022-06-23 | 0.275 | 3,511,150 | -6,000 | 1.97% | 965,566 |
| 2022-06-24 | 2022-06-22 | 0.270 | 3,517,150 | +20,000 | 1.97% | 949,631 |
| 2022-06-23 | 2022-06-21 | 0.280 | 3,497,150 | -2,500 | 1.96% | 979,202 |
| 2022-06-22 | 2022-06-20 | 0.280 | 3,499,650 | -2,000 | 1.96% | 979,902 |
| 2022-06-17 | 2022-06-15 | 0.300 | 3,501,650 | -66,800 | 1.96% | 1,050,495 |
| 2022-06-15 | 2022-06-13 | 0.250 | 3,568,450 | -2,000 | 2.00% | 892,112 |
| 2022-06-14 | 2022-06-10 | 0.255 | 3,570,450 | -110,600 | 2.00% | 910,465 |
| 2022-06-13 | 2022-06-09 | 0.248 | 3,681,050 | -116,100 | 2.07% | 912,900 |
| 2022-06-09 | 2022-06-07 | 0.280 | 3,797,150 | -9,000 | 2.13% | 1,063,202 |
| 2022-06-08 | 2022-06-06 | 0.240 | 3,806,150 | -7,000 | 2.14% | 913,476 |
| 2022-06-07 | 2022-06-02 | 0.246 | 3,813,150 | +97,400 | 2.14% | 938,035 |
| 2022-06-06 | 2022-06-01 | 0.280 | 3,715,750 | +31,300 | 2.09% | 1,040,410 |
| 2022-06-02 | 2022-05-31 | 0.295 | 3,684,450 | +121,100 | 2.07% | 1,086,913 |
| 2022-06-01 | 2022-05-30 | 0.355 | 3,563,350 | -12,700 | 2.00% | 1,264,989 |
| 2022-05-31 | 2022-05-27 | 0.380 | 3,576,050 | -126,100 | 2.01% | 1,358,899 |
| 2022-05-30 | 2022-05-26 | 0.335 | 3,702,150 | 2.08% | 1,240,220 |
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