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$)
2025-10-14 2025-10-10 0.285 477,000 +0 0.03% 135,945
2025-10-13 2025-10-09 0.280 477,000 +0 0.03% 133,560
2025-10-10 2025-10-08 0.285 477,000 +0 0.03% 135,945
2025-10-09 2025-10-06 0.265 477,000 +0 0.03% 126,405
2025-10-08 2025-10-03 0.265 477,000 +0 0.03% 126,405
2025-10-06 2025-10-02 0.265 477,000 +0 0.03% 126,405
2025-10-03 2025-09-30 0.280 477,000 +0 0.03% 133,560
2025-10-02 2025-09-29 0.255 477,000 +0 0.03% 121,635
2025-09-30 2025-09-26 0.265 477,000 +0 0.03% 126,405
2025-09-29 2025-09-25 0.265 477,000 +0 0.03% 126,405
2025-09-26 2025-09-24 0.270 477,000 +0 0.03% 128,790
2025-09-25 2025-09-23 0.285 477,000 +0 0.03% 135,945
2025-09-24 2025-09-22 0.247 477,000 +0 0.03% 117,819
2025-09-23 2025-09-19 0.245 477,000 +0 0.03% 116,865
2025-09-22 2025-09-18 0.255 477,000 +0 0.03% 121,635
2025-09-19 2025-09-17 0.255 477,000 +0 0.03% 121,635
2025-09-18 2025-09-16 0.255 477,000 +0 0.03% 121,635
2025-09-17 2025-09-15 0.260 477,000 +0 0.03% 124,020
2025-09-16 2025-09-12 0.265 477,000 +0 0.03% 126,405
2025-09-15 2025-09-11 0.260 477,000 +0 0.03% 124,020
2025-09-12 2025-09-10 0.285 477,000 +0 0.03% 135,945
2025-09-11 2025-09-09 0.300 477,000 +0 0.03% 143,100
2025-09-10 2025-09-08 0.305 477,000 +0 0.03% 145,485
2025-09-09 2025-09-05 0.260 477,000 +0 0.03% 124,020
2025-09-08 2025-09-04 0.260 477,000 +0 0.03% 124,020
2025-09-05 2025-09-03 0.250 477,000 +0 0.03% 119,250
2025-09-04 2025-09-02 0.250 477,000 +0 0.03% 119,250
2025-09-03 2025-09-01 0.250 477,000 +0 0.03% 119,250
2025-09-02 2025-08-29 0.255 477,000 +0 0.03% 121,635
2025-09-01 2025-08-28 0.260 477,000 +0 0.03% 124,020
2025-08-29 2025-08-27 0.260 477,000 +0 0.03% 124,020
2025-08-28 2025-08-26 0.265 477,000 +0 0.03% 126,405
2025-08-27 2025-08-25 0.260 477,000 +0 0.03% 124,020
2025-08-26 2025-08-22 0.260 477,000 +0 0.03% 124,020
2025-08-25 2025-08-21 0.295 477,000 +0 0.03% 140,715
2025-08-22 2025-08-20 0.305 477,000 +0 0.03% 145,485
2025-08-21 2025-08-19 0.275 477,000 +0 0.03% 131,175
2025-08-20 2025-08-18 0.275 477,000 -20,000 0.03% 131,175
2025-07-03 2025-06-30 0.260 497,000 -10,000 0.03% 129,220
2025-06-26 2025-06-24 0.190 507,000 +100,000 0.03% 96,330
2025-06-24 2025-06-20 0.199 407,000 +14,000 0.02% 80,993
2020-09-29 2020-09-25 1.350 393,000 -10,000 0.02% 530,550
2020-03-04 2020-03-02 1.530 403,000 +2,000 0.02% 616,590
2020-02-28 2020-02-26 1.590 401,000 -1,000 0.02% 637,590
2020-01-29 2020-01-22 1.670 402,000 +4,000 0.02% 671,340
2020-01-02 2019-12-27 1.690 398,000 -2,000 0.02% 672,620
2019-10-10 2019-10-08 1.780 400,000 -4,000 0.02% 712,000
2018-10-15 2018-10-11 1.900 404,000 +14,000 0.02% 767,600
2018-10-10 2018-10-08 1.900 390,000 +21,000 0.02% 741,000
2018-10-08 2018-10-04 1.930 369,000 +4,000 0.02% 712,170
2018-09-20 2018-09-18 1.970 365,000 -21,000 0.02% 719,050
2018-09-19 2018-09-17 1.960 386,000 -20,000 0.02% 756,560
2018-05-07 2018-05-03 2.000 406,000 -16,000 0.02% 812,000
2018-04-27 2018-04-25 1.940 422,000 -1,000 0.03% 818,680
2018-03-26 2018-03-22 1.950 423,000 -10,000 0.03% 824,850
2018-03-20 2018-03-16 1.970 433,000 -15,000 0.03% 853,010
2018-02-21 2018-02-15 1.970 448,000 -3,000 0.03% 882,560
2018-01-23 2018-01-19 2.170 451,000 +8,000 0.03% 978,670
2017-11-22 2017-11-20 1.950 443,000 -8,000 0.03% 863,850
2017-11-21 2017-11-17 1.960 451,000 -2,000 0.03% 883,960
2017-11-14 2017-11-10 2.000 453,000 +10,000 0.03% 906,000
2017-08-30 2017-08-28 2.240 443,000 -60,000 0.03% 992,320
2017-08-10 2017-08-08 2.290 503,000 +60,000 0.03% 1,151,870
2017-06-28 2017-06-26 2.280 443,000 -26,000 0.03% 1,010,040
2017-06-27 2017-06-23 2.270 469,000 +26,000 0.03% 1,064,630
2017-06-13 2017-06-09 2.130 443,000 -1,000 0.03% 943,590
2017-05-02 2017-04-27 2.160 444,000 -20,000 0.03% 959,040
2016-11-01 2016-10-28 2.830 464,000 -32,000 0.03% 1,313,120
2016-10-14 2016-10-12 2.800 496,000 -17,000 0.03% 1,388,800
2016-10-07 2016-10-05 2.770 513,000 -1,000 0.03% 1,421,010
2016-08-16 2016-08-12 2.950 514,000 -1,000 0.03% 1,516,300
2016-08-11 2016-08-09 3.030 515,000 +30,000 0.03% 1,560,450
2016-08-10 2016-08-08 3.000 485,000 +15,000 0.03% 1,455,000
2016-08-05 2016-08-03 2.830 470,000 -37,000 0.03% 1,330,100
2016-08-01 2016-07-28 2.750 507,000 -3,000 0.03% 1,394,250
2016-07-26 2016-07-22 2.710 510,000 -11,000 0.03% 1,382,100
2016-07-19 2016-07-15 2.850 521,000 +31,000 0.03% 1,484,850
2016-07-06 2016-07-04 2.400 490,000 +20,000 0.03% 1,176,000
2016-06-23 2016-06-21 2.710 470,000 -20,000 0.03% 1,273,700
2016-05-23 2016-05-19 2.030 490,000 -20,000 0.03% 994,700
2016-03-04 2016-03-02 1.260 510,000 -6,000 0.03% 642,600
2015-11-27 2015-11-25 1.770 516,000 -56,000 0.03% 913,320
2015-08-31 2015-08-27 1.970 572,000 -27,000 0.04% 1,126,840
2015-08-27 2015-08-25 1.830 599,000 +10,000 0.04% 1,096,170
2015-08-17 2015-08-13 1.990 589,000 -19,000 0.04% 1,172,110
2015-08-14 2015-08-12 2.070 608,000 +11,000 0.04% 1,258,560
2015-08-10 2015-08-06 1.840 597,000 -16,000 0.04% 1,098,480
2015-08-07 2015-08-05 1.840 613,000 -6,000 0.04% 1,127,920
2015-08-06 2015-08-04 1.800 619,000 +7,000 0.04% 1,114,200
2015-08-03 2015-07-30 2.350 612,000 -7,000 0.04% 1,438,200
2015-07-31 2015-07-29 2.340 619,000 -2,000 0.04% 1,448,460
2015-07-30 2015-07-28 2.150 621,000 -6,000 0.04% 1,335,150
2015-07-24 2015-07-22 2.470 627,000 -16,000 0.04% 1,548,690
2015-07-21 2015-07-17 2.440 643,000 +15,000 0.04% 1,568,920
2015-07-08 2015-07-06 2.700 628,000 +20,000 0.04% 1,695,600
2015-07-07 2015-07-03 2.840 608,000 +3,000 0.04% 1,726,720
2015-07-06 2015-07-02 2.880 605,000 +20,000 0.04% 1,742,400
2015-07-03 2015-06-30 2.940 585,000 +10,000 0.04% 1,719,900
2015-07-02 2015-06-29 2.950 575,000 -1,000 0.04% 1,696,250
2015-06-29 2015-06-25 2.910 576,000 -49,000 0.04% 1,676,160
2015-06-26 2015-06-24 3.140 625,000 -10,000 0.04% 1,962,500
2015-06-25 2015-06-23 3.200 635,000 +10,000 0.04% 2,032,000
2015-06-24 2015-06-22 3.450 625,000 -9,000 0.04% 2,156,250
2015-06-23 2015-06-19 3.590 634,000 +20,000 0.04% 2,276,060
2015-06-18 2015-06-16 3.550 614,000 +20,000 0.04% 2,179,700
2015-06-17 2015-06-15 3.610 594,000 +42,000 0.04% 2,144,340
2015-06-16 2015-06-12 3.540 552,000 -41,000 0.04% 1,954,080
2015-06-12 2015-06-10 3.380 593,000 +58,000 0.04% 2,004,340
2015-06-11 2015-06-09 3.380 535,000 -5,000 0.04% 1,808,300
2015-06-10 2015-06-08 3.360 540,000 -3,000 0.04% 1,814,400
2015-06-09 2015-06-05 3.380 543,000 +10,000 0.04% 1,835,340
2015-06-03 2015-06-01 3.370 533,000 +12,000 0.04% 1,796,210
2015-06-02 2015-05-29 3.330 521,000 -2,000 0.03% 1,734,930
2015-06-01 2015-05-28 3.280 523,000 +4,000 0.03% 1,715,440
2015-05-29 2015-05-27 3.360 519,000 -10,000 0.03% 1,743,840
2015-05-27 2015-05-22 3.490 529,000 -51,000 0.04% 1,846,210
2015-05-11 2015-05-07 2.830 580,000 -10,000 0.04% 1,641,400
2015-05-07 2015-05-05 2.820 590,000 -5,000 0.04% 1,663,800
2015-05-06 2015-05-04 2.950 595,000 -3,000 0.04% 1,755,250
2015-05-05 2015-04-30 2.740 598,000 -20,000 0.04% 1,638,520
2015-05-04 2015-04-29 2.560 618,000 -9,000 0.04% 1,582,080
2015-04-29 2015-04-27 2.560 627,000 -35,000 0.04% 1,605,120
2015-04-23 2015-04-21 2.590 662,000 -15,000 0.04% 1,714,580
2015-04-22 2015-04-20 2.550 677,000 -10,000 0.04% 1,726,350
2015-04-21 2015-04-17 2.410 687,000 -40,000 0.05% 1,655,670
2015-04-20 2015-04-16 2.500 727,000 -17,000 0.05% 1,817,500
2015-04-16 2015-04-14 2.360 744,000 +10,000 0.05% 1,755,840
2015-04-15 2015-04-13 2.160 734,000 -285,000 0.05% 1,585,440
2015-04-14 2015-04-10 2.200 1,019,000 -139,000 0.07% 2,241,800
2015-04-13 2015-04-09 2.320 1,158,000 -30,000 0.08% 2,686,560
2015-03-11 2015-03-09 2.400 1,188,000 -4,000 0.08% 2,851,200
2015-03-09 2015-03-05 2.390 1,192,000 -56,000 0.08% 2,848,880
2015-03-04 2015-03-02 2.380 1,248,000 -3,000 0.08% 2,970,240
2015-02-17 2015-02-13 2.360 1,251,000 -9,000 0.08% 2,952,360
2015-02-13 2015-02-11 2.370 1,260,000 -15,000 0.08% 2,986,200
2015-02-12 2015-02-10 2.360 1,275,000 -10,000 0.08% 3,009,000
2015-02-11 2015-02-09 2.370 1,285,000 -10,000 0.09% 3,045,450
2015-02-10 2015-02-06 2.350 1,295,000 -57,000 0.09% 3,043,250
2015-02-09 2015-02-05 2.380 1,352,000 -15,000 0.09% 3,217,760
2015-02-06 2015-02-04 2.390 1,367,000 -9,000 0.09% 3,267,130
2015-02-05 2015-02-03 2.350 1,376,000 -116,000 0.09% 3,233,600
2015-01-16 2015-01-14 2.540 1,492,000 -9,000 0.10% 3,789,680
2015-01-15 2015-01-13 2.560 1,501,000 -10,000 0.10% 3,842,560
2015-01-07 2015-01-05 2.500 1,511,000 +5,000 0.10% 3,777,500
2014-12-16 2014-12-12 2.590 1,506,000 -5,000 0.10% 3,900,540
2014-12-11 2014-12-09 2.600 1,511,000 -3,000 0.10% 3,928,600
2014-12-10 2014-12-08 2.610 1,514,000 +9,000 0.10% 3,951,540
2014-11-05 2014-11-03 2.660 1,505,000 -11,000 0.10% 4,003,300
2014-10-13 2014-10-09 2.650 1,516,000 -13,000 0.10% 4,017,400
2014-10-09 2014-10-07 2.650 1,529,000 -4,000 0.10% 4,051,850
2014-10-07 2014-10-03 2.630 1,533,000 -22,000 0.10% 4,031,790
2014-09-10 2014-09-05 2.700 1,555,000 +200,000 0.10% 4,198,500
2014-09-08 2014-09-04 2.740 1,355,000 -300,000 0.09% 3,712,700
2014-09-03 2014-09-01 2.690 1,655,000 -210,000 0.11% 4,451,950
2014-08-15 2014-08-13 2.600 1,865,000 -3,000 0.12% 4,849,000
2014-08-08 2014-08-06 2.550 1,868,000 +5,000 0.12% 4,763,400
2014-07-30 2014-07-28 2.550 1,863,000 -34,000 0.12% 4,750,650
2014-07-22 2014-07-18 2.550 1,897,000 -10,000 0.13% 4,837,350
2014-07-18 2014-07-16 2.560 1,907,000 -15,000 0.13% 4,881,920
2014-07-16 2014-07-14 2.540 1,922,000 +10,000 0.13% 4,881,880
2014-07-10 2014-07-08 2.570 1,912,000 -4,000 0.13% 4,913,840
2014-06-19 2014-06-17 2.500 1,916,000 -33,000 0.13% 4,790,000
2014-06-05 2014-06-03 2.550 1,949,000 -10,000 0.13% 4,969,950
2014-05-07 2014-05-02 2.750 1,959,000 -10,000 0.13% 5,387,250
2014-05-05 2014-04-30 2.730 1,969,000 -10,000 0.13% 5,375,370
2014-04-22 2014-04-16 2.730 1,979,000 -1,000 0.13% 5,402,670
2014-04-14 2014-04-10 2.720 1,980,000 +3,000 0.13% 5,385,600
2014-03-31 2014-03-27 2.920 1,977,000 -16,000 0.13% 5,772,840
2014-03-26 2014-03-24 2.990 1,993,000 +24,000 0.13% 5,959,070
2014-03-21 2014-03-19 3.000 1,969,000 -50,000 0.13% 5,907,000
2014-03-20 2014-03-18 2.990 2,019,000 -3,000 0.13% 6,036,810
2014-03-07 2014-03-05 3.010 2,022,000 -5,000 0.13% 6,086,220
2014-03-06 2014-03-04 3.020 2,027,000 -5,000 0.13% 6,121,540
2014-03-05 2014-03-03 3.020 2,032,000 +150,000 0.13% 6,136,640
2014-03-04 2014-02-28 3.030 1,882,000 -10,000 0.12% 5,702,460
2014-03-03 2014-02-27 2.990 1,892,000 -6,000 0.13% 5,657,080
2014-02-28 2014-02-26 3.000 1,898,000 +35,000 0.13% 5,694,000
2014-02-27 2014-02-25 3.000 1,863,000 -25,000 0.12% 5,589,000
2014-02-26 2014-02-24 3.000 1,888,000 -28,000 0.13% 5,664,000
2014-02-24 2014-02-20 2.880 1,916,000 +82,000 0.13% 5,518,080
2014-02-21 2014-02-19 2.950 1,834,000 +2,000 0.12% 5,410,300
2014-02-20 2014-02-18 3.030 1,832,000 -37,000 0.12% 5,550,960
2014-02-19 2014-02-17 2.850 1,869,000 -2,000 0.12% 5,326,650
2014-02-18 2014-02-14 2.770 1,871,000 -32,000 0.12% 5,182,670
2014-02-17 2014-02-13 2.680 1,903,000 +20,000 0.13% 5,100,040
2014-02-14 2014-02-12 2.670 1,883,000 -27,000 0.12% 5,027,610
2014-02-12 2014-02-10 2.640 1,910,000 +5,000 0.13% 5,042,400
2014-02-07 2014-02-05 2.660 1,905,000 -10,000 0.13% 5,067,300
2014-02-05 2014-01-30 2.610 1,915,000 -2,000 0.13% 4,998,150
2014-02-04 2014-01-28 2.600 1,917,000 -2,000 0.13% 4,984,200
2014-01-27 2014-01-23 2.600 1,919,000 -30,000 0.13% 4,989,400
2014-01-24 2014-01-22 2.600 1,949,000 -5,000 0.13% 5,067,400
2014-01-22 2014-01-20 2.580 1,954,000 -10,000 0.13% 5,041,320
2014-01-20 2014-01-16 2.640 1,964,000 -15,000 0.13% 5,184,960
2014-01-16 2014-01-14 2.600 1,979,000 +32,000 0.13% 5,145,400
2014-01-13 2014-01-09 2.620 1,947,000 -22,000 0.13% 5,101,140
2014-01-09 2014-01-07 2.610 1,969,000 -5,000 0.13% 5,139,090
2014-01-06 2014-01-02 2.730 1,974,000 +19,000 0.13% 5,389,020
2013-12-27 2013-12-20 2.850 1,955,000 -17,000 0.13% 5,571,750
2013-12-23 2013-12-19 2.800 1,972,000 -10,000 0.13% 5,521,600
2013-12-19 2013-12-17 2.730 1,982,000 -41,000 0.13% 5,410,860
2013-12-18 2013-12-16 2.720 2,023,000 -2,000 0.13% 5,502,560
2013-12-16 2013-12-12 2.780 2,025,000 -50,000 0.14% 5,629,500
2013-12-13 2013-12-11 2.850 2,075,000 +4,000 0.14% 5,913,750
2013-12-12 2013-12-10 2.950 2,071,000 -18,000 0.14% 6,109,450
2013-12-11 2013-12-09 2.940 2,089,000 -2,000 0.14% 6,141,660
2013-12-10 2013-12-06 2.990 2,091,000 -64,000 0.14% 6,252,090
2013-12-09 2013-12-05 2.940 2,155,000 -10,000 0.14% 6,335,700
2013-12-06 2013-12-04 3.040 2,165,000 -35,000 0.14% 6,581,600
2013-12-05 2013-12-03 3.050 2,200,000 -5,000 0.15% 6,710,000
2013-12-04 2013-12-02 3.090 2,205,000 -117,000 0.15% 6,813,450
2013-12-03 2013-11-29 3.060 2,322,000 -7,000 0.15% 7,105,320
2013-12-02 2013-11-28 3.080 2,329,000 0.16% 7,173,320

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