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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -13,976,000
2014-04-02 2014-03-31 0.224 13,976,000 +636,000 1.24% 3,130,624
2014-04-01 2014-03-28 0.270 13,340,000 +48,000 1.18% 3,601,800
2014-03-28 2014-03-26 0.300 13,292,000 +284,000 1.18% 3,987,600
2014-03-25 2014-03-21 0.380 13,008,000 -364,000 1.15% 4,943,040
2014-03-24 2014-03-20 0.370 13,372,000 +1,272,000 1.18% 4,947,640
2014-03-19 2014-03-17 0.325 12,100,000 -40,000 1.07% 3,932,500
2014-03-10 2014-03-06 0.280 12,140,000 -128,000 1.07% 3,399,200
2014-03-07 2014-03-05 0.270 12,268,000 +32,000 1.09% 3,312,360
2014-02-26 2014-02-24 0.290 12,236,000 -100,000 1.08% 3,548,440
2014-02-24 2014-02-20 0.280 12,336,000 -172,000 1.09% 3,454,080
2014-02-21 2014-02-19 0.280 12,508,000 -520,000 1.11% 3,502,240
2014-02-20 2014-02-18 0.265 13,028,000 -436,000 1.15% 3,452,420
2014-02-14 2014-02-12 0.270 13,464,000 -28,000 1.19% 3,635,280
2014-02-10 2014-02-06 0.305 13,492,000 +40,000 1.19% 4,115,060
2014-02-07 2014-02-05 0.335 13,452,000 +104,000 1.19% 4,506,420
2014-01-27 2014-01-23 0.370 13,348,000 -4,000 1.18% 4,938,760
2014-01-23 2014-01-21 0.375 13,352,000 +200,000 1.18% 5,007,000
2014-01-03 2013-12-31 0.400 13,152,000 +348,000 1.29% 5,260,800
2014-01-02 2013-12-27 0.405 12,804,000 +64,000 1.26% 5,185,620
2013-12-30 2013-12-24 0.405 12,740,000 +1,192,000 1.35% 5,159,700
2013-12-23 2013-12-19 0.410 11,548,000 -136,000 1.23% 4,734,680
2013-12-19 2013-12-17 0.405 11,684,000 -100,000 1.24% 4,732,020
2013-12-18 2013-12-16 0.385 11,784,000 +120,000 1.25% 4,536,840
2013-12-06 2013-12-04 0.420 11,664,000 +8,000 1.24% 4,898,880
2013-12-04 2013-12-02 0.425 11,656,000 +192,000 1.24% 4,953,800
2013-12-03 2013-11-29 0.430 11,464,000 +200,000 1.22% 4,929,520
2013-12-02 2013-11-28 0.435 11,264,000 -32,000 1.20% 4,899,840
2013-11-28 2013-11-26 0.435 11,296,000 +320,000 1.20% 4,913,760
2013-11-27 2013-11-25 0.435 10,976,000 +424,000 1.17% 4,774,560
2013-11-22 2013-11-20 0.440 10,552,000 +200,000 1.12% 4,642,880
2013-11-21 2013-11-19 0.435 10,352,000 +328,000 1.10% 4,503,120
2013-11-20 2013-11-18 0.440 10,024,000 +96,000 1.06% 4,410,560
2013-11-19 2013-11-15 0.440 9,928,000 +600,000 1.05% 4,368,320
2013-11-15 2013-11-13 0.440 9,328,000 +8,000 0.99% 4,104,320
2013-11-14 2013-11-12 0.440 9,320,000 +8,000 0.99% 4,100,800
2013-11-08 2013-11-06 0.450 9,312,000 +32,000 0.99% 4,190,400
2013-11-05 2013-11-01 0.460 9,280,000 +260,000 0.99% 4,268,800
2013-11-04 2013-10-31 0.460 9,020,000 +5,392,000 0.96% 4,149,200
2013-11-01 2013-10-30 0.390 3,628,000 +68,000 0.39% 1,414,920
2013-10-31 2013-10-29 0.390 3,560,000 -32,000 0.38% 1,388,400
2013-10-29 2013-10-25 0.380 3,592,000 -12,000 0.38% 1,364,960
2013-10-24 2013-10-22 0.380 3,604,000 -20,000 0.38% 1,369,520
2013-10-23 2013-10-21 0.380 3,624,000 +500,000 0.38% 1,377,120
2013-10-18 2013-10-16 0.370 3,124,000 +992,000 0.33% 1,155,880
2013-10-17 2013-10-15 0.390 2,132,000 +652,000 0.23% 831,480
2013-10-08 2013-10-04 0.380 1,480,000 -72,000 0.16% 562,400
2013-10-04 2013-10-02 0.350 1,552,000 +72,000 0.16% 543,200
2013-10-03 2013-09-30 0.325 1,480,000 -12,000 0.16% 481,000
2013-09-04 2013-09-02 0.265 1,492,000 +20,000 0.16% 395,380
2013-07-18 2013-07-16 0.300 1,472,000 -12,000 0.16% 441,600
2013-05-13 2013-05-09 0.300 1,484,000 -4,000 0.16% 445,200
2013-05-10 2013-05-08 0.300 1,488,000 -36,000 0.16% 446,400
2013-04-23 2013-04-19 0.290 1,524,000 +36,000 0.16% 441,960
2013-04-22 2013-04-18 0.290 1,488,000 +8,000 0.16% 431,520
2013-04-17 2013-04-15 0.290 1,480,000 +12,000 0.16% 429,200
2013-02-26 2013-02-22 0.470 1,468,000 -8,000 0.16% 689,960
2013-02-14 2013-02-07 0.395 1,476,000 -100,000 0.16% 583,020
2013-01-31 2013-01-29 0.395 1,576,000 -48,000 0.17% 622,520
2013-01-18 2013-01-16 0.380 1,624,000 +48,000 0.17% 617,120
2013-01-17 2013-01-15 0.400 1,576,000 +200,000 0.17% 630,400
2012-12-10 2012-12-06 0.300 1,376,000 -12,000 0.15% 412,800
2012-09-21 2012-09-19 0.420 1,388,000 -4,000 0.15% 582,960
2012-07-09 2012-07-05 0.395 1,392,000 +68,000 0.15% 549,840
2012-05-25 2012-05-23 0.415 1,324,000 +8,000 0.14% 549,460
2012-05-24 2012-05-22 0.410 1,316,000 +20,000 0.14% 539,560
2012-03-26 2012-03-22 0.580 1,296,000 -8,000 0.14% 751,680
2012-03-23 2012-03-21 0.570 1,304,000 -40,000 0.14% 743,280
2012-03-22 2012-03-20 0.570 1,344,000 -28,000 0.14% 766,080
2012-03-16 2012-03-14 0.530 1,372,000 +8,000 0.15% 727,160
2012-03-08 2012-03-06 0.540 1,364,000 +12,000 0.14% 736,560
2012-02-16 2012-02-14 0.590 1,352,000 -32,000 0.14% 797,680
2012-02-15 2012-02-13 0.580 1,384,000 +32,000 0.15% 802,720
2012-01-13 2012-01-11 0.450 1,352,000 +400,000 0.14% 608,400
2012-01-11 2012-01-09 0.410 952,000 +652,000 0.10% 390,320
2011-12-23 2011-12-21 0.400 300,000 -8,000 0.03% 120,000
2011-12-14 2011-12-12 0.410 308,000 -8,000 0.03% 126,280
2011-11-23 2011-11-21 0.470 316,000 +8,000 0.03% 148,520
2011-11-08 2011-11-04 0.440 308,000 -40,000 0.03% 135,520
2011-11-02 2011-10-31 0.470 348,000 -40,000 0.04% 163,560
2011-11-01 2011-10-28 0.470 388,000 -12,000 0.04% 182,360
2011-09-15 2011-09-12 0.490 400,000 +4,000 0.04% 196,000
2011-09-06 2011-09-02 0.590 396,000 +8,000 0.04% 233,640
2011-09-05 2011-09-01 0.580 388,000 +48,000 0.04% 225,040
2011-09-02 2011-08-31 0.590 340,000 -232,000 0.04% 200,600
2011-08-29 2011-08-25 0.620 572,000 -100,000 0.06% 354,640
2011-08-23 2011-08-19 0.630 672,000 -52,000 0.07% 423,360
2011-08-22 2011-08-18 0.630 724,000 -12,000 0.08% 456,120
2011-08-19 2011-08-17 0.630 736,000 -16,000 0.08% 463,680
2011-08-17 2011-08-15 0.640 752,000 -24,000 0.08% 481,280
2011-08-16 2011-08-12 0.620 776,000 -56,000 0.08% 481,120
2011-08-12 2011-08-10 0.620 832,000 -4,000 0.09% 515,840
2011-08-09 2011-08-05 0.650 836,000 -40,000 0.09% 543,400
2011-08-08 2011-08-04 0.650 876,000 -24,000 0.09% 569,400
2011-08-04 2011-08-02 0.660 900,000 +8,000 0.10% 594,000
2011-08-03 2011-08-01 0.660 892,000 -24,000 0.09% 588,720
2011-08-02 2011-07-29 0.660 916,000 -40,000 0.10% 604,560
2011-07-29 2011-07-27 0.670 956,000 -92,000 0.10% 640,520
2011-07-28 2011-07-26 0.690 1,048,000 -300,000 0.11% 723,120
2011-07-27 2011-07-25 0.670 1,348,000 -100,000 0.14% 903,160
2011-07-26 2011-07-22 0.660 1,448,000 +488,000 0.15% 955,680
2011-07-25 2011-07-21 0.650 960,000 -164,000 0.10% 624,000
2011-07-22 2011-07-20 0.620 1,124,000 -24,000 0.12% 696,880
2011-07-21 2011-07-19 0.630 1,148,000 -60,000 0.12% 723,240
2011-07-20 2011-07-18 0.630 1,208,000 -84,000 0.13% 761,040
2011-07-19 2011-07-15 0.630 1,292,000 -480,000 0.14% 813,960
2011-07-18 2011-07-14 0.620 1,772,000 0.19% 1,098,640

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