History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-03-23 2023-03-21 50.240 0 +0
2023-03-22 2023-03-20 50.240 0 -89,200
2023-02-23 2023-02-21 52.100 89,200 -1,400 5.58% 4,647,320
2023-02-02 2023-01-31 54.080 90,600 +200 5.66% 4,899,648
2023-01-12 2023-01-10 53.000 90,400 +200 5.65% 4,791,200
2022-11-14 2022-11-10 46.354 90,200 +1,351 5.64% 4,181,155
2022-11-09 2022-11-07 46.395 88,849 +985 5.64% 4,122,138
2022-07-06 2022-07-04 53.095 87,864 -197 4.05% 4,665,159
2022-04-27 2022-04-25 54.293 88,061 +985 4.06% 4,781,111
2022-02-25 2022-02-23 62.841 87,076 +197 4.02% 5,471,960
2022-01-06 2022-01-04 65.237 86,879 +4,531 4.01% 5,667,733
2021-11-09 2021-11-05 68.187 82,348 +1,356 3.80% 5,615,077
2021-10-27 2021-10-25 70.375 80,992 +2,906 3.80% 5,699,847
2021-09-13 2021-09-09 69.756 78,086 +4,457 3.66% 5,446,976
2021-08-26 2021-08-24 67.630 73,629 -388 3.45% 4,979,513
2021-08-03 2021-07-30 68.125 74,017 -13,563 2.55% 5,042,426
2021-07-28 2021-07-26 68.951 87,580 -194 2.66% 6,038,729
2021-07-02 2021-06-29 74.938 87,774 +582 2.66% 6,577,587
2021-06-23 2021-06-21 72.832 87,192 +5,037 2.50% 6,350,374
2021-05-03 2021-04-29 74.876 82,155 +582 2.36% 6,151,424
2021-04-13 2021-04-09 73.493 81,573 +969 2.34% 5,995,019
2021-03-16 2021-03-12 74.855 80,604 +581 2.08% 6,033,628
2021-03-04 2021-03-02 75.867 80,023 +194 2.06% 6,071,085
2021-03-01 2021-02-25 77.332 79,829 +581 2.06% 6,173,374
2021-02-26 2021-02-24 76.383 79,248 -388 2.04% 6,053,188
2021-02-24 2021-02-22 78.447 79,636 +582 2.42% 6,247,225
2021-02-23 2021-02-19 79.418 79,054 -582 2.40% 6,278,272
2021-02-22 2021-02-18 79.975 79,636 +1,163 2.42% 6,368,881
2021-02-19 2021-02-17 81.131 78,473 -581 2.38% 6,366,590
2021-02-17 2021-02-11 79.459 79,054 -2,132 2.40% 6,281,536
2021-02-16 2021-02-09 78.034 81,186 -969 2.46% 6,335,298
2021-02-08 2021-02-04 77.023 82,155 -968 2.49% 6,327,809
2021-01-28 2021-01-26 77.147 83,123 +387 2.52% 6,412,663
2021-01-27 2021-01-25 78.901 82,736 +194 2.51% 6,527,987
2021-01-22 2021-01-20 77.539 82,542 +581 2.37% 6,400,217
2021-01-19 2021-01-15 75.454 81,961 +388 2.35% 6,184,274
2021-01-15 2021-01-13 75.330 81,573 +969 2.34% 6,144,894
2021-01-14 2021-01-12 75.041 80,604 +581 2.31% 6,048,604
2021-01-12 2021-01-08 73.617 80,023 +581 2.17% 5,891,017
2021-01-08 2021-01-06 73.121 79,442 +388 2.16% 5,808,886
2021-01-04 2020-12-29 68.167 79,054 +968 2.15% 5,388,837
2020-11-12 2020-11-10 65.214 78,086 +1,163 2.12% 5,092,334
2020-11-11 2020-11-09 66.288 76,923 +3,681 2.09% 5,099,066
2020-11-06 2020-11-04 64.062 73,242 +1,620 1.99% 4,692,027
2020-10-05 2020-09-29 60.260 71,622 -1,053 1.97% 4,315,974
2020-09-30 2020-09-28 60.031 72,675 +1,340 2.00% 4,362,730
2020-09-10 2020-09-08 61.075 71,335 -191 1.86% 4,356,789
2020-09-07 2020-09-03 62.746 71,526 +191 1.87% 4,487,974
2020-08-07 2020-08-05 61.305 71,335 -957 2.07% 4,373,179
2020-08-06 2020-08-04 60.553 72,292 -958 2.10% 4,377,488
2020-07-09 2020-07-07 58.548 73,250 -957 2.01% 4,288,617
2020-07-08 2020-07-06 58.548 74,207 -1,341 2.04% 4,344,647
2020-06-01 2020-05-28 50.130 75,548 -57,067 2.08% 3,787,222
2020-05-25 2020-05-21 51.279 132,615 +5,745 3.64% 6,800,340
2020-05-15 2020-05-13 50.496 126,870 -192 3.49% 6,406,369
2020-04-24 2020-04-22 49.347 127,062 -957 3.49% 6,270,093
2020-04-22 2020-04-20 49.921 128,019 +383 3.52% 6,390,853
2020-03-27 2020-03-25 46.422 127,636 +2,106 4.17% 5,925,179
2020-02-12 2020-02-10 56.083 125,530 +575 4.10% 7,040,092
2020-02-04 2020-01-31 54.255 124,955 -1,341 4.08% 6,779,469
2020-02-03 2020-01-30 54.516 126,296 -957 4.12% 6,885,201
2020-01-22 2020-01-20 59.007 127,253 -4,022 4.15% 7,508,842
2020-01-07 2020-01-03 57.754 131,275 -191 3.61% 7,581,649
2019-12-20 2019-12-18 58.611 131,466 +1,805 3.61% 7,705,346
2019-12-19 2019-12-17 58.134 129,661 -189 3.61% 7,537,768
2019-10-21 2019-10-17 54.269 129,850 -189 3.62% 7,046,880
2019-09-02 2019-08-29 51.146 130,039 +945 3.62% 6,650,921
2019-08-22 2019-08-20 51.887 129,094 +944 3.60% 6,698,278
2019-08-20 2019-08-16 50.616 128,150 +189 3.57% 6,486,457
2019-08-07 2019-08-05 50.563 127,961 +1,889 3.57% 6,470,116
2019-07-30 2019-07-26 54.640 126,072 +3,777 3.51% 6,888,575
2019-07-05 2019-07-03 54.852 122,295 +378 3.41% 6,708,100
2019-05-29 2019-05-27 51.675 121,917 +944 3.40% 6,300,067
2019-05-27 2019-05-23 51.887 120,973 -1,889 3.37% 6,276,905
2019-05-15 2019-05-10 54.216 122,862 +567 3.42% 6,661,140
2019-03-22 2019-03-20 56.493 122,295 +1,322 3.41% 6,908,825
2019-03-20 2019-03-18 55.487 120,973 -1,511 3.37% 6,712,446
2019-03-13 2019-03-11 54.216 122,484 +1,889 3.41% 6,640,647
2019-03-06 2019-03-04 56.175 120,595 -3,778 3.36% 6,774,476
2019-03-05 2019-03-01 56.599 124,373 +1,511 3.47% 7,039,387
2019-01-09 2019-01-07 49.981 122,862 +378 4.07% 6,140,739
2019-01-07 2019-01-03 48.816 122,484 +4,722 4.05% 5,979,176
2018-12-28 2018-12-24 49.240 117,762 +10,388 3.90% 5,798,547
2018-12-17 2018-12-13 52.723 107,374 +1,703 3.55% 5,661,081
2018-10-29 2018-10-25 49.872 105,671 +3,903 3.55% 5,269,989
2018-09-21 2018-09-19 56.274 101,768 -557 3.42% 5,726,867
2018-05-25 2018-05-23 61.116 102,325 +371 3.44% 6,253,659
2018-04-27 2018-04-25 60.470 101,954 -185 3.43% 6,165,165
2018-04-11 2018-04-09 61.761 102,139 -1,023 3.43% 6,308,232
2018-03-05 2018-03-01 62.353 103,162 +186 3.47% 6,432,463
2018-02-13 2018-02-09 59.663 102,976 -186 3.46% 6,143,866
2018-02-07 2018-02-05 63.752 103,162 -186 3.47% 6,576,764
2018-02-01 2018-01-30 65.312 103,348 +558 3.48% 6,749,862
2018-01-19 2018-01-17 64.128 102,790 -11,153 3.46% 6,591,758
2018-01-17 2018-01-15 63.913 113,943 -186 3.83% 7,282,462
2018-01-15 2018-01-11 63.160 114,129 +930 3.84% 7,208,390
2018-01-12 2018-01-10 63.268 113,199 +1,859 3.81% 7,161,831
2018-01-11 2018-01-09 63.698 111,340 +743 3.74% 7,092,136
2018-01-05 2018-01-03 62.407 110,597 +2,974 3.72% 6,902,008
2018-01-03 2017-12-29 60.954 107,623 +744 3.62% 6,560,080
2017-12-18 2017-12-14 61.465 106,879 +1,449 3.59% 6,569,306
2017-11-24 2017-11-22 63.156 105,430 +367 3.59% 6,658,493
2017-11-13 2017-11-09 61.410 105,063 +550 3.58% 6,451,955
2017-10-13 2017-10-11 59.502 104,513 -550 3.56% 6,218,680
2017-10-06 2017-10-03 58.193 105,063 -275 3.58% 6,113,887
2017-09-26 2017-09-22 58.465 105,338 -917 3.59% 6,158,615
2017-09-20 2017-09-18 59.011 106,255 +183 3.62% 6,270,177
2017-09-14 2017-09-12 58.302 106,072 +917 3.62% 6,184,173
2017-08-28 2017-08-24 57.538 105,155 +917 3.58% 6,050,420
2017-07-20 2017-07-18 55.793 104,238 -2,017 3.79% 5,815,739
2017-06-29 2017-06-27 54.375 106,255 +733 3.86% 5,777,603
2017-06-20 2017-06-16 52.902 105,522 -183 3.84% 5,582,361
2017-06-14 2017-06-12 53.175 105,705 -1,650 3.84% 5,620,867
2017-06-13 2017-06-09 54.048 107,355 +1,650 3.90% 5,802,286
2017-05-25 2017-05-23 52.630 105,705 +183 3.84% 5,563,217
2017-05-17 2017-05-15 52.030 105,522 -550 3.84% 5,490,281
2017-04-28 2017-04-26 50.612 106,072 +550 3.86% 5,368,487
2017-03-23 2017-03-21 50.012 105,522 -917 3.84% 5,277,345
2017-03-17 2017-03-15 48.267 106,439 +106,439 3.87% 5,137,445
2009-04-27 2009-04-23 32.025 0

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