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$)
2022-11-29 2022-11-25 2.200 0 +0
2022-11-28 2022-11-24 2.200 0 -19,958,000
2011-12-29 2011-12-23 2.200 19,958,000 -10,032,000 0.87% 43,907,600
2010-09-08 2010-09-06 2.200 29,990,000 +1,586,000 2.03% 65,978,000
2010-09-07 2010-09-03 2.190 28,404,000 -9,504,000 1.92% 62,204,760
2010-09-06 2010-09-02 2.340 37,908,000 -284,000 2.56% 88,704,720
2010-09-03 2010-09-01 2.500 38,192,000 +292,000 2.58% 95,480,000
2010-09-02 2010-08-31 2.280 37,900,000 -5,508,000 2.56% 86,412,000
2010-09-01 2010-08-30 2.060 43,408,000 +1,820,000 2.93% 89,420,480
2010-02-17 2010-02-11 1.620 41,588,000 +2,028,000 6.31% 67,372,560
2010-02-12 2010-02-10 1.600 39,560,000 +1,440,000 6.01% 63,296,000
2010-02-11 2010-02-09 1.510 38,120,000 +864,000 5.79% 57,561,200
2010-02-10 2010-02-08 1.370 37,256,000 -316,000 5.66% 51,040,720
2010-02-09 2010-02-05 1.430 37,572,000 +1,068,000 5.70% 53,727,960
2010-02-08 2010-02-04 1.570 36,504,000 +300,000 5.54% 57,311,280
2010-02-05 2010-02-03 1.650 36,204,000 +132,000 5.50% 59,736,600
2010-02-04 2010-02-02 1.670 36,072,000 +700,000 5.48% 60,240,240
2010-02-03 2010-02-01 1.680 35,372,000 +72,000 5.37% 59,424,960
2010-02-02 2010-01-29 1.720 35,300,000 -420,000 5.36% 60,716,000
2010-02-01 2010-01-28 1.720 35,720,000 +1,072,000 5.42% 61,438,400
2010-01-29 2010-01-27 1.790 34,648,000 +240,000 5.26% 62,019,920
2010-01-28 2010-01-26 1.770 34,408,000 +208,000 5.22% 60,902,160
2010-01-27 2010-01-25 1.850 34,200,000 +156,000 5.19% 63,270,000
2010-01-26 2010-01-22 1.830 34,044,000 -324,000 5.17% 62,300,520
2010-01-25 2010-01-21 1.830 34,368,000 +116,000 5.22% 62,893,440
2010-01-22 2010-01-20 1.860 34,252,000 +152,000 5.44% 63,708,720
2010-01-21 2010-01-19 1.900 34,100,000 +200,000 5.42% 64,790,000
2010-01-20 2010-01-18 1.920 33,900,000 -112,000 5.39% 65,088,000
2010-01-19 2010-01-15 1.860 34,012,000 +364,000 5.40% 63,262,320
2010-01-18 2010-01-14 1.900 33,648,000 +424,000 5.81% 63,931,200
2010-01-15 2010-01-13 1.940 33,224,000 +448,000 5.82% 64,454,560
2010-01-14 2010-01-12 2.050 32,776,000 +3,220,000 5.74% 67,190,800
2010-01-13 2010-01-11 2.090 29,556,000 +568,000 5.18% 61,772,040
2010-01-12 2010-01-08 1.960 28,988,000 -2,048,000 5.33% 56,816,480
2010-01-11 2010-01-07 1.830 31,036,000 +396,000 5.71% 56,795,880
2010-01-08 2010-01-06 1.790 30,640,000 -1,312,000 5.71% 54,845,600
2010-01-07 2010-01-05 1.720 31,952,000 -236,000 5.96% 54,957,440
2010-01-06 2010-01-04 1.600 32,188,000 +232,000 6.00% 51,500,800
2010-01-05 2009-12-31 1.620 31,956,000 +1,528,000 5.98% 51,768,720
2010-01-04 2009-12-29 1.700 30,428,000 +228,000 6.06% 51,727,600
2009-12-30 2009-12-28 1.770 30,200,000 +936,000 6.21% 53,454,000
2009-12-28 2009-12-22 1.810 29,264,000 -440,000 6.01% 52,967,840
2009-12-23 2009-12-21 1.540 29,704,000 +588,000 6.10% 45,744,160
2009-12-22 2009-12-18 1.650 29,116,000 +276,000 5.98% 48,041,400
2009-12-21 2009-12-17 1.690 28,840,000 +64,000 5.93% 48,739,600
2009-12-18 2009-12-16 1.670 28,776,000 +32,000 5.91% 48,055,920
2009-12-17 2009-12-15 1.590 28,744,000 +488,000 5.91% 45,702,960
2009-12-16 2009-12-14 1.810 28,256,000 +1,112,000 5.81% 51,143,360
2009-12-15 2009-12-11 1.730 27,144,000 +1,034,000 5.58% 46,959,120
2009-11-18 2009-11-16 0.730 26,110,000 -8,000 5.42% 19,060,300
2009-11-17 2009-11-13 0.750 26,118,000 +632,000 5.42% 19,588,500
2009-11-16 2009-11-12 0.780 25,486,000 +1,372,000 5.29% 19,879,080
2009-11-12 2009-11-10 0.670 24,114,000 -40,000 5.01% 16,156,380
2009-11-09 2009-11-05 0.680 24,154,000 +1,032,000 5.02% 16,424,720
2009-11-06 2009-11-04 0.700 23,122,000 +76,000 4.80% 16,185,400
2009-11-02 2009-10-29 0.700 23,046,000 +8,000 4.79% 16,132,200
2009-10-30 2009-10-28 0.710 23,038,000 +212,000 4.91% 16,356,980
2009-10-28 2009-10-23 0.750 22,826,000 -216,000 4.87% 17,119,500
2009-10-27 2009-10-22 0.740 23,042,000 -88,000 4.91% 17,051,080
2009-10-22 2009-10-20 0.790 23,130,000 -28,000 4.93% 18,272,700
2009-10-21 2009-10-19 0.800 23,158,000 +100,000 4.94% 18,526,400
2009-10-20 2009-10-16 0.780 23,058,000 +64,000 4.92% 17,985,240
2009-10-19 2009-10-15 0.820 22,994,000 -40,000 4.90% 18,855,080
2009-10-16 2009-10-14 0.840 23,034,000 +168,000 4.91% 19,348,560
2009-10-15 2009-10-13 0.860 22,866,000 +52,000 4.87% 19,664,760
2009-10-14 2009-10-12 0.870 22,814,000 -4,000 4.86% 19,848,180
2009-10-13 2009-10-09 0.830 22,818,000 -8,000 4.86% 18,938,940
2009-10-12 2009-10-08 0.820 22,826,000 -80,000 4.87% 18,717,320
2009-10-09 2009-10-07 0.860 22,906,000 +4,000 4.88% 19,699,160
2009-10-08 2009-10-06 0.890 22,902,000 -28,000 4.88% 20,382,780
2009-10-07 2009-10-05 0.880 22,930,000 +108,000 4.89% 20,178,400
2009-10-06 2009-10-02 0.920 22,822,000 +2,032,000 4.87% 20,996,240
2009-10-05 2009-09-30 0.840 20,790,000 +5,628,000 4.43% 17,463,600
2009-10-02 2009-09-29 0.800 15,162,000 -108,000 3.23% 12,129,600
2009-09-30 2009-09-28 0.770 15,270,000 -180,000 3.26% 11,757,900
2009-09-29 2009-09-25 0.740 15,450,000 +124,000 3.29% 11,433,000
2009-09-28 2009-09-24 0.770 15,326,000 -160,000 3.27% 11,801,020
2009-09-25 2009-09-23 0.770 15,486,000 +328,000 3.30% 11,924,220
2009-09-24 2009-09-22 0.810 15,158,000 -2,148,000 3.23% 12,277,980
2009-09-23 2009-09-21 0.700 17,306,000 -1,220,000 3.69% 12,114,200
2009-09-22 2009-09-18 0.620 18,526,000 -28,000 3.95% 11,486,120
2009-09-21 2009-09-17 0.630 18,554,000 +40,000 3.96% 11,689,020
2009-09-18 2009-09-16 0.630 18,514,000 +20,000 3.95% 11,663,820
2009-09-17 2009-09-15 0.640 18,494,000 -280,000 3.98% 11,836,160
2009-09-15 2009-09-11 0.670 18,774,000 +192,000 4.05% 12,578,580
2009-09-14 2009-09-10 0.670 18,582,000 -236,000 4.00% 12,449,940
2009-09-11 2009-09-09 0.670 18,818,000 -12,000 4.05% 12,608,060
2009-09-10 2009-09-08 0.670 18,830,000 -188,000 4.06% 12,616,100
2009-09-09 2009-09-07 0.660 19,018,000 -248,000 4.10% 12,551,880
2009-09-08 2009-09-04 0.680 19,266,000 -64,000 4.15% 13,100,880
2009-09-07 2009-09-03 0.560 19,330,000 -20,000 4.17% 10,824,800
2009-09-02 2009-08-31 0.540 19,350,000 +56,000 4.17% 10,449,000
2009-09-01 2009-08-28 0.560 19,294,000 +28,000 4.16% 10,804,640
2009-08-24 2009-08-20 0.570 19,266,000 -8,000 4.15% 10,981,620
2009-08-20 2009-08-18 0.580 19,274,000 -92,000 4.15% 11,178,920
2009-08-18 2009-08-14 0.560 19,366,000 -44,000 4.17% 10,844,960
2009-08-17 2009-08-13 0.570 19,410,000 -16,000 4.18% 11,063,700
2009-08-14 2009-08-12 0.570 19,426,000 +200,000 4.19% 11,072,820
2009-08-13 2009-08-11 0.570 19,226,000 -276,000 4.14% 10,958,820
2009-08-12 2009-08-10 0.590 19,502,000 +416,000 4.20% 11,506,180
2009-08-11 2009-08-07 0.580 19,086,000 +360,000 4.11% 11,069,880
2009-08-10 2009-08-06 0.640 18,726,000 +128,000 4.03% 11,984,640
2009-08-07 2009-08-05 0.650 18,598,000 +240,000 4.01% 12,088,700
2009-08-06 2009-08-04 0.650 18,358,000 +248,000 3.96% 11,932,700
2009-08-05 2009-08-03 0.660 18,110,000 +272,000 3.90% 11,952,600
2009-08-04 2009-07-31 0.650 17,838,000 +204,000 3.84% 11,594,700
2009-08-03 2009-07-30 0.690 17,634,000 +140,000 3.80% 12,167,460
2009-07-31 2009-07-29 0.720 17,494,000 -1,012,000 3.77% 12,595,680
2009-07-30 2009-07-28 0.750 18,506,000 +132,000 4.02% 13,879,500
2009-07-29 2009-07-27 0.750 18,374,000 +24,000 3.99% 13,780,500
2009-07-28 2009-07-24 0.760 18,350,000 -296,000 3.99% 13,946,000
2009-07-27 2009-07-23 0.760 18,646,000 +84,000 4.05% 14,170,960
2009-07-24 2009-07-22 0.770 18,562,000 -12,000 4.03% 14,292,740
2009-07-23 2009-07-21 0.760 18,574,000 -116,000 4.04% 14,116,240
2009-07-22 2009-07-20 0.790 18,690,000 -132,000 4.06% 14,765,100
2009-07-21 2009-07-17 0.790 18,822,000 +484,000 4.09% 14,869,380
2009-07-20 2009-07-16 0.780 18,338,000 +444,000 3.99% 14,303,640
2009-07-17 2009-07-15 0.760 17,894,000 +36,000 3.89% 13,599,440
2009-07-16 2009-07-14 0.760 17,858,000 +296,000 3.88% 13,572,080
2009-07-15 2009-07-13 0.750 17,562,000 +140,000 3.82% 13,171,500
2009-07-14 2009-07-10 0.770 17,422,000 +216,000 3.79% 13,414,940
2009-07-13 2009-07-09 0.810 17,206,000 +56,000 3.74% 13,936,860
2009-07-10 2009-07-08 0.760 17,150,000 -4,000 3.73% 13,034,000
2009-07-09 2009-07-07 0.770 17,154,000 +340,000 3.73% 13,208,580
2009-07-08 2009-07-06 0.810 16,814,000 +32,000 3.65% 13,619,340
2009-07-07 2009-07-03 0.860 16,782,000 -84,000 3.65% 14,432,520
2009-07-06 2009-07-02 0.790 16,866,000 +176,000 3.67% 13,324,140
2009-07-03 2009-06-30 0.880 16,690,000 +788,000 3.63% 14,687,200
2009-07-02 2009-06-29 0.950 15,902,000 +692,000 3.46% 15,106,900
2009-06-30 2009-06-26 0.760 15,210,000 +16,000 3.31% 11,559,600
2009-06-29 2009-06-25 0.750 15,194,000 +40,000 3.30% 11,395,500
2009-06-26 2009-06-24 0.800 15,154,000 +20,000 3.29% 12,123,200
2009-06-25 2009-06-23 0.780 15,134,000 +372,000 3.29% 11,804,520
2009-06-24 2009-06-22 0.820 14,762,000 +256,000 3.21% 12,104,840
2009-06-23 2009-06-19 0.700 14,506,000 -260,000 3.38% 10,154,200
2009-06-22 2009-06-18 0.710 14,766,000 -68,000 3.44% 10,483,860
2009-06-19 2009-06-17 0.780 14,834,000 +728,000 3.46% 11,570,520
2009-06-18 2009-06-16 0.840 14,106,000 +1,032,000 3.29% 11,849,040
2009-06-17 2009-06-15 0.840 13,074,000 -32,000 3.05% 10,982,160
2009-06-16 2009-06-12 0.850 13,106,000 +136,000 3.06% 11,140,100
2009-06-15 2009-06-11 0.900 12,970,000 -632,000 3.02% 11,673,000
2009-06-12 2009-06-10 0.970 13,602,000 -316,000 3.17% 13,193,940
2009-06-11 2009-06-09 1.010 13,918,000 -208,000 3.25% 14,057,180
2009-06-10 2009-06-08 1.150 14,126,000 -172,000 3.29% 16,244,900
2009-06-09 2009-06-05 1.110 14,298,000 -2,680,000 3.33% 15,870,780
2009-05-26 2009-05-22 1.010 16,978,000 -52,000 4.03% 17,147,780
2009-05-25 2009-05-21 0.870 17,030,000 -512,000 4.04% 14,816,100
2009-05-22 2009-05-20 0.780 17,542,000 -12,000 4.16% 13,682,760
2009-05-21 2009-05-19 0.730 17,554,000 -700,000 4.16% 12,814,420
2009-05-20 2009-05-18 0.690 18,254,000 -556,000 4.33% 12,595,260
2009-05-19 2009-05-15 0.680 18,810,000 +40,000 4.46% 12,790,800
2009-05-18 2009-05-14 0.640 18,770,000 +556,000 4.45% 12,012,800
2009-05-15 2009-05-13 0.650 18,214,000 +160,000 4.32% 11,839,100
2009-05-14 2009-05-12 0.680 18,054,000 +316,000 4.28% 12,276,720
2009-05-13 2009-05-11 0.720 17,738,000 +2,512,000 4.21% 12,771,360
2009-05-12 2009-05-08 0.570 15,226,000 +84,000 3.61% 8,678,820
2009-05-11 2009-05-07 0.560 15,142,000 -2,728,000 3.59% 8,479,520
2009-05-08 2009-05-06 0.590 17,870,000 -2,304,000 4.24% 10,543,300
2009-05-07 2009-05-05 0.640 20,174,000 -88,000 4.78% 12,911,360
2009-05-06 2009-05-04 0.610 20,262,000 -292,000 4.81% 12,359,820
2009-05-05 2009-04-30 0.590 20,554,000 +424,000 4.87% 12,126,860
2009-05-04 2009-04-29 0.620 20,130,000 +1,088,000 4.77% 12,480,600
2009-04-30 2009-04-28 0.600 19,042,000 -4,000 4.52% 11,425,200
2009-04-29 2009-04-27 0.660 19,046,000 -156,000 4.52% 12,570,360
2009-04-28 2009-04-24 0.700 19,202,000 -820,000 4.56% 13,441,400
2009-04-27 2009-04-23 0.630 20,022,000 -128,000 4.75% 12,613,860
2009-04-24 2009-04-22 0.710 20,150,000 +860,000 4.78% 14,306,500
2009-04-23 2009-04-21 0.750 19,290,000 -288,000 4.58% 14,467,500
2009-04-22 2009-04-20 0.760 19,578,000 -52,000 4.65% 14,879,280
2009-04-21 2009-04-17 0.600 19,630,000 +1,372,000 4.66% 11,778,000
2009-04-16 2009-04-14 0.335 18,258,000 +980,000 4.33% 6,116,430
2009-04-15 2009-04-09 0.230 17,278,000 +100,000 4.10% 3,973,940
2009-04-09 2009-04-07 0.220 17,178,000 -88,000 4.08% 3,779,160
2009-04-01 2009-03-30 0.215 17,266,000 -136,000 4.10% 3,712,190
2009-03-31 2009-03-27 0.220 17,402,000 +52,000 4.13% 3,828,440
2009-03-27 2009-03-25 0.214 17,350,000 +52,000 4.12% 3,712,900
2009-03-26 2009-03-24 0.215 17,298,000 +8,000 4.11% 3,719,070
2009-03-25 2009-03-23 0.230 17,290,000 -796,000 4.10% 3,976,700
2009-03-24 2009-03-20 0.208 18,086,000 +20,000 4.29% 3,761,888
2009-03-20 2009-03-18 0.236 18,066,000 -28,000 4.29% 4,263,576
2009-03-19 2009-03-17 0.230 18,094,000 +28,000 4.29% 4,161,620
2009-03-17 2009-03-13 0.244 18,066,000 -28,000 4.29% 4,408,104
2009-03-16 2009-03-12 0.230 18,094,000 +76,000 4.29% 4,161,620
2009-03-13 2009-03-11 0.219 18,018,000 +12,000 4.28% 3,945,942
2009-03-12 2009-03-10 0.245 18,006,000 +44,000 4.27% 4,411,470
2009-03-11 2009-03-09 0.245 17,962,000 -100,000 4.26% 4,400,690
2009-03-05 2009-03-03 0.230 18,062,000 -308,000 4.29% 4,154,260
2009-02-25 2009-02-23 0.275 18,370,000 +100,000 4.36% 5,051,750
2009-02-19 2009-02-17 0.280 18,270,000 +300,000 4.34% 5,115,600
2009-02-16 2009-02-12 0.290 17,970,000 -124,000 4.27% 5,211,300
2009-02-13 2009-02-11 0.305 18,094,000 -4,000 4.29% 5,518,670
2009-02-12 2009-02-10 0.320 18,098,000 -148,000 4.30% 5,791,360
2009-02-10 2009-02-06 0.270 18,246,000 +16,000 4.33% 4,926,420
2009-02-09 2009-02-05 0.280 18,230,000 -16,000 4.33% 5,104,400
2009-01-30 2009-01-23 0.280 18,246,000 +52,000 4.33% 5,108,880
2009-01-29 2009-01-22 0.290 18,194,000 -8,000 4.32% 5,276,260
2009-01-23 2009-01-21 0.300 18,202,000 -108,000 4.32% 5,460,600
2009-01-22 2009-01-20 0.340 18,310,000 -100,000 4.35% 6,225,400
2009-01-16 2009-01-14 0.365 18,410,000 -56,000 4.37% 6,719,650
2009-01-14 2009-01-12 0.380 18,466,000 -48,000 4.38% 7,017,080
2009-01-13 2009-01-09 0.380 18,514,000 +296,000 4.39% 7,035,320
2009-01-12 2009-01-08 0.385 18,218,000 -108,000 4.32% 7,013,930
2009-01-09 2009-01-07 0.390 18,326,000 -16,000 4.35% 7,147,140
2009-01-08 2009-01-06 0.395 18,342,000 -128,000 4.35% 7,245,090
2009-01-07 2009-01-05 0.395 18,470,000 -208,000 4.38% 7,295,650
2009-01-05 2008-12-31 0.395 18,678,000 -28,000 4.43% 7,377,810
2009-01-02 2008-12-29 0.415 18,706,000 +124,000 4.44% 7,762,990
2008-12-30 2008-12-24 0.370 18,582,000 -144,000 4.41% 6,875,340
2008-12-29 2008-12-22 0.380 18,726,000 +1,020,000 4.44% 7,115,880
2008-12-23 2008-12-19 0.370 17,706,000 -32,000 4.20% 6,551,220
2008-12-22 2008-12-18 0.380 17,738,000 -232,000 4.21% 6,740,440
2008-12-19 2008-12-17 0.365 17,970,000 +72,000 4.27% 6,559,050
2008-12-18 2008-12-16 0.375 17,898,000 -136,000 4.25% 6,711,750
2008-12-17 2008-12-15 0.385 18,034,000 -404,000 4.28% 6,943,090
2008-12-16 2008-12-12 0.380 18,438,000 +88,000 4.38% 7,006,440
2008-12-15 2008-12-11 0.400 18,350,000 +768,000 4.36% 7,340,000
2008-12-12 2008-12-10 0.420 17,582,000 +1,224,000 4.17% 7,384,440
2008-12-11 2008-12-09 0.390 16,358,000 +1,584,000 3.88% 6,379,620
2008-12-10 2008-12-08 0.450 14,774,000 +2,056,000 3.51% 6,648,300
2007-08-01 2007-07-30 3.140 12,718,000 -128,000 3.42% 39,934,520
2007-07-31 2007-07-27 3.150 12,846,000 +208,000 3.46% 40,464,900
2007-07-30 2007-07-26 3.130 12,638,000 +124,000 3.40% 39,556,940
2007-07-27 2007-07-25 3.270 12,514,000 -46,000 3.37% 40,920,780
2007-07-26 2007-07-24 3.100 12,560,000 -112,000 3.38% 38,936,000
2007-07-25 2007-07-23 2.640 12,672,000 -36,000 3.41% 33,454,080
2007-07-24 2007-07-20 2.610 12,708,000 +184,000 3.42% 33,167,880
2007-07-23 2007-07-19 2.650 12,524,000 -40,000 3.37% 33,188,600
2007-07-20 2007-07-18 2.650 12,564,000 -92,000 3.38% 33,294,600
2007-07-19 2007-07-17 2.770 12,656,000 -28,000 3.41% 35,057,120
2007-07-18 2007-07-16 2.460 12,684,000 +120,000 3.42% 31,202,640
2007-07-17 2007-07-13 2.520 12,564,000 +8,000 3.38% 31,661,280
2007-07-16 2007-07-12 2.440 12,556,000 -104,000 3.38% 30,636,640
2007-07-13 2007-07-11 2.360 12,660,000 -24,000 3.41% 29,877,600
2007-07-12 2007-07-10 2.400 12,684,000 +208,000 3.42% 30,441,600
2007-07-11 2007-07-09 2.400 12,476,000 +232,000 3.36% 29,942,400
2007-07-10 2007-07-06 2.500 12,244,000 +150,000 3.30% 30,610,000
2007-07-09 2007-07-05 2.450 12,094,000 -168,000 3.26% 29,630,300
2007-07-06 2007-07-04 2.560 12,262,000 +64,000 3.30% 31,390,720
2007-07-05 2007-07-03 2.560 12,198,000 +152,000 3.28% 31,226,880
2007-07-04 2007-06-29 2.270 12,046,000 -134,000 3.24% 27,344,420
2007-07-03 2007-06-28 2.590 12,180,000 +264,000 3.28% 31,546,200
2007-06-29 2007-06-27 2.680 11,916,000 +28,000 3.22% 31,934,880
2007-06-28 2007-06-26 2.800 11,888,000 +4,000 3.21% 33,286,400
2007-06-27 2007-06-25 2.910 11,884,000 +80,000 3.21% 34,582,440
2007-06-26 2007-06-22 2.850 11,804,000 3.19% 33,641,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top