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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -30,950
2021-04-16 2021-04-14 32.200 30,950 -550 3.89% 996,590
2021-03-25 2021-03-23 31.600 31,500 +550 3.96% 995,400
2021-01-19 2021-01-15 36.660 30,950 -3,450 3.89% 1,134,627
2021-01-18 2021-01-14 36.140 34,400 -400 4.33% 1,243,216
2020-12-08 2020-12-04 33.500 34,800 -500 4.38% 1,165,800
2020-11-30 2020-11-26 32.500 35,300 +3,850 4.44% 1,147,250
2020-11-02 2020-10-29 26.280 31,450 -350 3.96% 826,506
2020-10-05 2020-09-29 26.200 31,800 -50 4.00% 833,160
2020-09-28 2020-09-24 26.360 31,850 +500 4.01% 839,566
2020-08-13 2020-08-11 29.600 31,350 -500 3.94% 927,960
2020-06-30 2020-06-26 28.440 31,850 -900 2.31% 905,814
2020-06-29 2020-06-24 29.200 32,750 +900 2.38% 956,300
2020-06-23 2020-06-19 28.240 31,850 -400 2.31% 899,444
2020-06-03 2020-06-01 26.300 32,250 +100 2.34% 848,175
2020-05-29 2020-05-27 25.600 32,150 +400 2.34% 823,040
2020-05-26 2020-05-22 23.000 31,750 -4,000 2.31% 730,250
2020-04-28 2020-04-24 23.050 35,750 +2,000 2.15% 824,038
2020-04-21 2020-04-17 24.350 33,750 +2,000 2.03% 821,812
2020-04-09 2020-04-07 22.600 31,750 -1,000 1.91% 717,550
2020-04-08 2020-04-06 21.900 32,750 +1,000 1.97% 717,225
2020-01-22 2020-01-20 43.900 31,750 -800 2.31% 1,393,825
2020-01-09 2020-01-07 45.000 32,550 +500 2.36% 1,464,750
2019-12-20 2019-12-18 42.700 32,050 +300 2.33% 1,368,535
2019-10-10 2019-10-08 38.900 31,750 -100 2.31% 1,235,075
2019-03-13 2019-03-11 39.050 31,850 -500 2.31% 1,243,742
2019-01-29 2019-01-25 41.500 32,350 +500 2.35% 1,342,525
2018-10-26 2018-10-24 36.800 31,850 -150 1.91% 1,172,080
2018-09-11 2018-09-07 30.350 32,000 -4,500 1.92% 971,200
2018-09-07 2018-09-05 28.700 36,500 +3,500 2.19% 1,047,550
2018-06-22 2018-06-20 30.500 33,000 -200 1.98% 1,006,500
2018-06-19 2018-06-14 30.750 33,200 -5,800 1.99% 1,020,900
2018-06-11 2018-06-07 31.500 39,000 +1,000 2.34% 1,228,500
2018-02-28 2018-02-26 42.600 38,000 -850 2.28% 1,618,800
2018-02-27 2018-02-23 42.300 38,850 +1,900 2.33% 1,643,355
2018-02-13 2018-02-09 38.850 36,950 -600 1.64% 1,435,508
2018-02-07 2018-02-05 40.850 37,550 -250 1.67% 1,533,918
2018-02-05 2018-02-01 42.550 37,800 +250 1.68% 1,608,390
2018-01-23 2018-01-19 39.750 37,550 -1,000 1.67% 1,492,612
2018-01-16 2018-01-12 38.900 38,550 -1,000 1.72% 1,499,595
2017-11-22 2017-11-20 35.400 39,550 -2,000 1.76% 1,400,070
2017-11-02 2017-10-31 35.900 41,550 -350 1.85% 1,491,645
2017-10-24 2017-10-20 38.050 41,900 -3,000 1.87% 1,594,295
2017-09-28 2017-09-26 37.400 44,900 -5,000 2.00% 1,679,260
2017-09-07 2017-09-05 36.500 49,900 +1,700 2.22% 1,821,350
2017-09-06 2017-09-04 36.250 48,200 +3,650 2.15% 1,747,250
2017-08-28 2017-08-24 35.550 44,550 -500 1.98% 1,583,752
2017-08-02 2017-07-31 33.050 45,050 -1,000 2.01% 1,488,902
2017-06-27 2017-06-23 29.150 46,050 -3,000 2.05% 1,342,358
2017-05-25 2017-05-23 30.200 49,050 -350 2.18% 1,481,310
2017-05-17 2017-05-15 34.700 49,400 +350 2.20% 1,714,180
2017-03-29 2017-03-27 32.100 49,050 -1,900 2.18% 1,574,505
2017-03-24 2017-03-22 31.900 50,950 -100 2.27% 1,625,305
2017-03-17 2017-03-15 32.450 51,050 +51,050 2.27% 1,656,573
2010-02-26 2010-02-24 0

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