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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-01-19 2022-01-17 1.140 0 +0
2022-01-18 2022-01-14 1.140 0 +0
2022-01-17 2022-01-13 1.140 0 +0
2022-01-14 2022-01-12 1.140 0 +0
2022-01-13 2022-01-11 1.140 0 +0
2022-01-12 2022-01-10 1.140 0 +0
2022-01-11 2022-01-07 1.140 0 +0
2022-01-10 2022-01-06 1.140 0 +0
2022-01-07 2022-01-05 1.140 0 +0
2022-01-06 2022-01-04 1.140 0 +0
2022-01-05 2022-01-03 1.140 0 +0
2022-01-04 2021-12-31 1.140 0 +0
2022-01-03 2021-12-29 1.140 0 +0
2021-12-30 2021-12-28 1.140 0 +0
2021-12-29 2021-12-24 1.140 0 +0
2021-12-28 2021-12-22 1.140 0 +0
2021-12-23 2021-12-21 1.140 0 +0
2021-12-22 2021-12-20 1.140 0 +0
2021-12-21 2021-12-17 1.140 0 +0
2021-12-20 2021-12-16 1.140 0 +0
2021-12-17 2021-12-15 1.100 0 +0
2021-12-16 2021-12-14 1.120 0 +0
2021-12-15 2021-12-13 1.090 0 +0
2021-12-14 2021-12-10 1.120 0 +0
2021-12-13 2021-12-09 1.100 0 +0
2021-12-10 2021-12-08 1.110 0 +0
2021-12-09 2021-12-07 1.110 0 +0
2021-12-08 2021-12-06 1.100 0 +0
2021-12-07 2021-12-03 1.100 0 +0
2021-12-06 2021-12-02 1.110 0 +0
2021-12-03 2021-12-01 1.110 0 +0
2021-12-02 2021-11-30 1.110 0 +0
2021-12-01 2021-11-29 1.120 0 +0
2021-11-30 2021-11-26 1.120 0 +0
2021-11-29 2021-11-25 1.110 0 +0
2021-11-26 2021-11-24 1.120 0 +0
2021-11-25 2021-11-23 1.110 0 +0
2021-11-24 2021-11-22 1.090 0 +0
2021-11-23 2021-11-19 1.090 0 +0
2021-11-22 2021-11-18 1.090 0 +0
2021-11-19 2021-11-17 1.090 0 +0
2021-11-18 2021-11-16 1.100 0 +0
2021-11-17 2021-11-15 1.100 0 +0
2021-11-16 2021-11-12 1.100 0 +0
2021-11-15 2021-11-11 1.100 0 +0
2021-11-12 2021-11-10 1.090 0 +0
2021-11-11 2021-11-09 1.100 0 +0
2021-11-10 2021-11-08 1.100 0 +0
2021-11-09 2021-11-05 1.100 0 +0
2021-11-08 2021-11-04 1.090 0 +0
2021-11-05 2021-11-03 1.100 0 +0
2021-11-04 2021-11-02 1.090 0 +0
2021-11-03 2021-11-01 1.100 0 +0
2021-11-02 2021-10-29 1.100 0 +0
2021-11-01 2021-10-28 1.100 0 +0
2021-10-29 2021-10-27 1.100 0 +0
2021-10-28 2021-10-26 1.100 0 +0
2021-10-27 2021-10-25 1.100 0 +0
2021-10-26 2021-10-22 1.110 0 +0
2021-10-25 2021-10-21 1.110 0 +0
2021-10-22 2021-10-20 1.100 0 +0
2021-10-21 2021-10-19 1.110 0 +0
2021-10-20 2021-10-18 1.110 0 +0
2021-10-19 2021-10-15 1.110 0 +0
2021-10-18 2021-10-12 1.110 0 +0
2021-10-15 2021-10-11 1.110 0 +0
2021-10-12 2021-10-08 1.146 0 +0
2021-10-11 2021-10-07 1.146 0 +0
2021-10-08 2021-10-06 1.146 0 +0
2021-10-07 2021-10-05 1.156 0 +0
2021-10-06 2021-10-04 1.135 0 +0
2021-10-05 2021-09-30 0.982 0 +0
2021-10-04 2021-09-29 0.982 0 +0
2021-09-30 2021-09-28 0.982 0 +0
2021-09-29 2021-09-27 0.982 0 +0
2021-09-28 2021-09-24 0.982 0 +0
2021-09-27 2021-09-23 0.992 0 +0
2021-09-24 2021-09-21 0.941 0 +0
2021-09-23 2021-09-20 0.931 0 +0
2021-09-21 2021-09-17 0.961 0 +0
2021-09-20 2021-09-16 1.043 0 +0
2021-09-17 2021-09-15 1.054 0 +0
2021-09-16 2021-09-14 1.033 0 +0
2021-09-15 2021-09-13 1.033 0 +0
2021-09-14 2021-09-10 1.002 0 +0
2021-09-13 2021-09-09 0.992 0 +0
2021-09-10 2021-09-08 0.961 0 +0
2021-09-09 2021-09-07 0.951 0 +0
2021-09-08 2021-09-06 0.951 0 +0
2021-09-07 2021-09-03 0.921 0 +0
2021-09-06 2021-09-02 0.890 0 +0
2021-09-03 2021-09-01 0.921 0 +0
2021-09-02 2021-08-31 0.910 0 +0
2021-09-01 2021-08-30 0.900 0 +0
2021-08-31 2021-08-27 0.910 0 +0
2021-08-30 2021-08-26 0.900 0 +0
2021-08-27 2021-08-25 0.869 0 +0
2021-08-26 2021-08-24 0.869 0 +0
2021-08-25 2021-08-23 0.869 0 +0
2021-08-24 2021-08-20 0.839 0 +0
2021-08-23 2021-08-19 0.828 0 +0
2021-08-20 2021-08-18 0.828 0 +0
2021-08-19 2021-08-17 0.818 0 +0
2021-08-18 2021-08-16 0.818 0 +0
2021-08-17 2021-08-13 0.839 0 +0
2021-08-16 2021-08-12 0.828 0 +0
2021-08-13 2021-08-11 0.839 0 +0
2021-08-12 2021-08-10 0.828 0 +0
2021-08-11 2021-08-09 0.828 0 +0
2021-08-10 2021-08-06 0.808 0 +0
2021-08-09 2021-08-05 0.828 0 +0
2021-08-06 2021-08-04 0.828 0 +0
2021-08-05 2021-08-03 0.818 0 +0
2021-08-04 2021-08-02 0.828 0 +0
2021-08-03 2021-07-30 0.808 0 +0
2021-08-02 2021-07-29 0.788 0 +0
2021-07-30 2021-07-28 0.777 0 +0
2021-07-29 2021-07-27 0.777 0 +0
2021-07-28 2021-07-26 0.788 0 +0
2021-07-27 2021-07-23 0.777 0 +0
2021-07-26 2021-07-22 0.798 0 +0
2021-07-23 2021-07-21 0.798 0 +0
2021-07-22 2021-07-20 0.777 0 +0
2021-07-21 2021-07-19 0.808 0 +0
2021-07-20 2021-07-16 0.818 0 +0
2021-07-19 2021-07-15 0.808 0 +0
2021-07-16 2021-07-14 0.818 0 +0
2021-07-15 2021-07-13 0.849 0 +0
2021-07-14 2021-07-12 0.849 0 +0
2021-07-13 2021-07-09 0.869 0 +0
2021-07-12 2021-07-08 0.890 0 +0
2021-07-09 2021-07-07 0.880 0 +0
2021-07-08 2021-07-06 0.869 0 +0
2021-07-07 2021-07-05 0.869 0 +0
2021-07-06 2021-07-02 0.869 0 +0
2021-07-05 2021-06-30 0.869 0 +0
2021-07-02 2021-06-29 0.859 0 +0
2021-06-30 2021-06-28 0.880 0 +0
2021-06-29 2021-06-25 0.880 0 +0
2021-06-28 2021-06-24 0.869 0 +0
2021-06-25 2021-06-23 0.880 0 +0
2021-06-24 2021-06-22 0.900 0 +0
2021-06-23 2021-06-21 0.910 0 +0
2021-06-22 2021-06-18 0.931 0 +0
2021-06-21 2021-06-17 0.931 0 +0
2021-06-18 2021-06-16 1.117 0 +0
2021-06-17 2021-06-15 1.106 0 +0
2021-06-16 2021-06-11 1.128 0 +0
2021-06-15 2021-06-10 1.106 0 +0
2021-06-11 2021-06-09 1.128 0 +0
2021-06-10 2021-06-08 1.117 0 +0
2021-06-09 2021-06-07 1.095 0 +0
2021-06-08 2021-06-04 1.095 0 +0
2021-06-07 2021-06-03 1.084 0 +0
2021-06-04 2021-06-02 1.073 0 +0
2021-06-03 2021-06-01 1.095 0 +0
2021-06-02 2021-05-31 1.084 0 +0
2021-06-01 2021-05-28 1.095 0 +0
2021-05-31 2021-05-27 1.051 0 +0
2021-05-28 2021-05-26 1.051 0 +0
2021-05-27 2021-05-25 1.062 0 +0
2021-05-26 2021-05-24 1.051 0 +0
2021-05-25 2021-05-21 1.040 0 +0
2021-05-24 2021-05-20 1.051 0 +0
2021-05-21 2021-05-18 1.051 0 +0
2021-05-20 2021-05-17 1.051 0 +0
2021-05-18 2021-05-14 1.040 0 +0
2021-05-17 2021-05-13 1.073 0 +0
2021-05-14 2021-05-12 1.106 0 +0
2021-05-13 2021-05-11 1.106 0 +0
2021-05-12 2021-05-10 1.128 0 +0
2021-05-11 2021-05-07 1.117 0 +0
2021-05-10 2021-05-06 1.084 0 +0
2021-05-07 2021-05-05 1.073 0 +0
2021-05-06 2021-05-04 1.073 0 +0
2021-05-05 2021-05-03 1.073 0 +0
2021-05-04 2021-04-30 1.084 0 +0
2021-05-03 2021-04-29 1.051 0 +0
2021-04-30 2021-04-28 1.040 0 +0
2021-04-29 2021-04-27 1.051 0 +0
2021-04-28 2021-04-26 1.051 0 +0
2021-04-27 2021-04-23 1.040 0 +0
2021-04-26 2021-04-22 1.051 0 +0
2021-04-23 2021-04-21 1.062 0 +0
2021-04-22 2021-04-20 1.073 0 +0
2021-04-21 2021-04-19 1.062 0 +0
2021-04-20 2021-04-16 1.062 0 +0
2021-04-19 2021-04-15 1.040 0 +0
2021-04-16 2021-04-14 1.073 0 +0
2021-04-15 2021-04-13 1.051 0 +0
2021-04-14 2021-04-12 1.062 0 +0
2021-04-13 2021-04-09 1.062 0 +0
2021-04-12 2021-04-08 1.106 0 +0
2021-04-09 2021-04-07 1.106 0 +0
2021-04-08 2021-04-01 1.106 0 +0
2021-04-07 2021-03-31 1.106 0 +0
2021-04-01 2021-03-30 1.117 0 +0
2021-03-31 2021-03-29 1.117 0 +0
2021-03-30 2021-03-26 1.106 0 +0
2021-03-29 2021-03-25 1.084 0 +0
2021-03-26 2021-03-24 1.095 0 +0
2021-03-25 2021-03-23 1.095 0 +0
2021-03-24 2021-03-22 1.117 0 +0
2021-03-23 2021-03-19 1.128 0 +0
2021-03-22 2021-03-18 1.139 0 +0
2021-03-19 2021-03-17 1.106 0 +0
2021-03-18 2021-03-16 1.040 0 +0
2021-03-17 2021-03-15 0.995 0 +0
2021-03-16 2021-03-12 1.040 0 +0
2021-03-15 2021-03-11 1.007 0 +0
2021-03-12 2021-03-10 1.007 0 +0
2021-03-11 2021-03-09 1.018 0 +0
2021-03-10 2021-03-08 0.995 0 +0
2021-03-09 2021-03-05 1.029 0 +0
2021-03-08 2021-03-04 0.995 0 +0
2021-03-05 2021-03-03 1.007 0 +0
2021-03-04 2021-03-02 1.007 0 +0
2021-03-03 2021-03-01 1.018 0 +0
2021-03-02 2021-02-26 1.029 0 +0
2021-03-01 2021-02-25 1.095 0 +0
2021-02-26 2021-02-24 1.084 0 +0
2021-02-25 2021-02-23 1.084 0 +0
2021-02-24 2021-02-22 1.117 0 +0
2021-02-23 2021-02-19 1.117 0 +0
2021-02-22 2021-02-18 1.084 0 +0
2021-02-19 2021-02-17 1.150 0 +0
2021-02-18 2021-02-16 1.040 0 +0
2021-02-17 2021-02-11 0.995 0 +0
2021-02-16 2021-02-09 1.007 0 +0
2021-02-10 2021-02-08 0.995 0 +0
2021-02-09 2021-02-05 1.029 0 +0
2021-02-08 2021-02-04 0.918 0 +0
2021-02-05 2021-02-03 0.918 0 +0
2021-02-04 2021-02-02 0.852 0 +0
2021-02-03 2021-02-01 0.874 0 +0
2021-02-02 2021-01-29 0.885 0 +0
2021-02-01 2021-01-28 0.841 0 +0
2021-01-29 2021-01-27 0.818 0 +0
2021-01-28 2021-01-26 0.818 0 +0
2021-01-27 2021-01-25 0.807 0 +0
2021-01-26 2021-01-22 0.830 0 +0
2021-01-25 2021-01-21 0.841 0 +0
2021-01-22 2021-01-20 0.807 0 +0
2021-01-21 2021-01-19 0.807 0 +0
2021-01-20 2021-01-18 0.807 0 +0
2021-01-19 2021-01-15 0.807 0 +0
2021-01-18 2021-01-14 0.807 0 +0
2021-01-15 2021-01-13 0.807 0 +0
2021-01-14 2021-01-12 0.807 0 +0
2021-01-13 2021-01-11 0.830 0 +0
2021-01-12 2021-01-08 0.807 0 +0
2021-01-11 2021-01-07 0.807 0 +0
2021-01-08 2021-01-06 0.841 0 +0
2021-01-07 2021-01-05 0.807 0 +0
2021-01-06 2021-01-04 0.818 0 +0
2021-01-05 2020-12-31 0.818 0 +0
2021-01-04 2020-12-29 0.807 0 +0
2020-12-30 2020-12-28 0.796 0 +0
2020-12-29 2020-12-24 0.807 0 +0
2020-12-28 2020-12-22 0.818 0 +0
2020-12-23 2020-12-21 0.841 0 +0
2020-12-22 2020-12-18 0.874 0 +0
2020-12-21 2020-12-17 0.896 0 +0
2020-12-18 2020-12-16 0.885 0 +0
2020-12-17 2020-12-15 0.852 0 +0
2020-12-16 2020-12-14 0.896 0 +0
2020-12-15 2020-12-11 0.907 0 +0
2020-12-14 2020-12-10 0.918 0 +0
2020-12-11 2020-12-09 0.885 0 +0
2020-12-10 2020-12-08 0.918 0 -27,123
2020-12-09 2020-12-07 0.863 27,123 +27,123 0.00% 23,400
2014-08-28 2014-08-26 1.419 0 -6,411
2014-08-14 2014-08-12 1.451 6,411 +6,411 0.00% 9,300
2008-01-28 2008-01-24 0.767 0 -280,405
2008-01-23 2008-01-21 0.856 280,405 -153,662 0.02% 240,000
2008-01-22 2008-01-18 0.963 434,067 +434,067 0.03% 417,960
2007-10-03 2007-09-28 0.481 0 -8,479,444
2007-10-02 2007-09-27 0.535 8,479,444 -17,755,237 0.52% 4,536,000
2007-09-27 2007-09-24 0.642 26,234,681 -2,316,145 1.62% 16,840,800
2007-09-25 2007-09-21 0.731 28,550,826 +25,853,331 1.76% 20,873,100
2007-09-24 2007-09-20 0.624 2,697,495 +2,697,495 0.17% 1,683,500
2007-06-26 2007-06-22 0.624 0

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