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 2021-12-07 101.900 0 +0
2021-12-08 2021-12-06 101.900 0 -5,800
2021-07-02 2021-06-29 99.140 5,800 -550 3.79% 575,012
2021-06-09 2021-06-07 109.000 6,350 +250 4.15% 692,150
2021-04-20 2021-04-16 105.500 6,100 +300 3.99% 643,550
2021-04-16 2021-04-14 104.000 5,800 -1,000 3.79% 603,200
2021-02-25 2021-02-23 114.100 6,800 -700 4.44% 775,880
2021-02-23 2021-02-19 113.800 7,500 -250 4.90% 853,500
2021-02-18 2021-02-16 117.150 7,750 -500 5.07% 907,912
2021-01-08 2021-01-06 115.450 8,250 -50 5.39% 952,462
2020-12-21 2020-12-17 117.800 8,300 +500 5.42% 977,740
2020-12-14 2020-12-10 114.250 7,800 +500 5.10% 891,150
2020-12-09 2020-12-07 113.000 7,300 +50 4.77% 824,900
2020-12-03 2020-12-01 109.550 7,250 -550 4.74% 794,238
2020-12-02 2020-11-30 107.550 7,800 +450 5.10% 838,890
2020-11-26 2020-11-24 111.200 7,350 +250 4.80% 817,320
2020-11-24 2020-11-20 107.850 7,100 +300 4.64% 765,735
2020-09-25 2020-09-23 89.180 6,800 -300 4.44% 606,424
2020-08-28 2020-08-26 102.900 7,100 +300 4.64% 730,590
2020-08-20 2020-08-18 99.420 6,800 -100 4.44% 676,056
2020-06-16 2020-06-12 93.040 6,900 +100 4.51% 641,976
2020-06-10 2020-06-08 99.380 6,800 -500 4.44% 675,784
2020-03-31 2020-03-27 80.000 7,300 +700 4.77% 584,000
2020-03-23 2020-03-19 69.150 6,600 +3,000 4.31% 456,390
2020-03-19 2020-03-17 81.000 3,600 +500 2.35% 291,600
2020-03-18 2020-03-16 86.400 3,100 +25 2.03% 267,840
2020-03-17 2020-03-13 89.650 3,075 +775 2.01% 275,674
2020-03-16 2020-03-12 93.800 2,300 +600 1.50% 215,740
2020-03-11 2020-03-09 101.100 1,700 +125 1.11% 171,870
2020-03-03 2020-02-28 105.900 1,575 +475 1.03% 166,792
2020-01-02 2019-12-27 126.200 1,100 -200 0.72% 138,820
2019-10-08 2019-10-03 114.700 1,300 +200 0.85% 149,110
2019-07-18 2019-07-16 128.600 1,100 -350 0.72% 141,460
2019-07-10 2019-07-08 124.500 1,450 +100 0.95% 180,525
2019-06-26 2019-06-24 123.300 1,350 -300 0.88% 166,455
2018-10-03 2018-09-28 106.600 1,650 -175 0.51% 175,890
2018-08-31 2018-08-29 110.800 1,825 +175 0.57% 202,210
2018-03-23 2018-03-21 124.300 1,650 -400 0.51% 205,095
2018-03-22 2018-03-20 122.900 2,050 -400 0.63% 251,945
2018-03-09 2018-03-07 125.600 2,450 -100 0.76% 307,720
2018-03-01 2018-02-27 131.000 2,550 +200 0.79% 334,050
2018-02-08 2018-02-06 130.600 2,350 -100 0.73% 306,910
2017-12-29 2017-12-27 128.200 2,450 +100 0.76% 314,090
2017-12-01 2017-11-29 123.900 2,350 +100 0.73% 291,165
2017-11-24 2017-11-22 123.100 2,250 -250 1.01% 276,975
2017-11-23 2017-11-21 121.900 2,500 +200 1.12% 304,750
2017-10-03 2017-09-28 118.300 2,300 -100 1.03% 272,090
2017-09-18 2017-09-14 121.500 2,400 +200 1.08% 291,600
2017-08-21 2017-08-17 123.000 2,200 +100 0.99% 270,600
2017-08-17 2017-08-15 121.200 2,100 -475 0.94% 254,520
2017-08-15 2017-08-11 119.100 2,575 -100 1.15% 306,682
2017-06-23 2017-06-21 120.800 2,675 -300 1.20% 323,140
2017-03-29 2017-03-27 111.100 2,975 -300 1.09% 330,522
2017-03-21 2017-03-17 110.500 3,275 +100 1.20% 361,888
2017-03-17 2017-03-15 106.900 3,175 +3,175 1.17% 339,408
2012-01-16 2012-01-12 114.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top