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$)
2025-10-14 2025-10-10 0.116 2,445,000 +0 0.18% 283,620
2025-10-13 2025-10-09 0.116 2,445,000 +0 0.18% 283,620
2025-10-10 2025-10-08 0.120 2,445,000 +0 0.18% 293,400
2025-10-09 2025-10-06 0.120 2,445,000 +0 0.18% 293,400
2025-10-08 2025-10-03 0.120 2,445,000 +0 0.18% 293,400
2025-10-06 2025-10-02 0.120 2,445,000 +0 0.18% 293,400
2025-10-03 2025-09-30 0.115 2,445,000 +150,000 0.18% 281,175
2025-10-02 2025-09-29 0.115 2,295,000 +330,000 0.17% 263,925
2025-08-15 2025-08-13 0.165 1,965,000 -12,500 0.14% 324,225
2025-08-13 2025-08-11 0.177 1,977,500 +7,500 0.14% 350,018
2025-08-11 2025-08-07 0.178 1,970,000 -100,000 0.14% 350,660
2025-08-07 2025-08-05 0.178 2,070,000 +230,000 0.15% 368,460
2025-08-06 2025-08-04 0.167 1,840,000 +20,000 0.13% 307,280
2025-08-01 2025-07-30 0.180 1,820,000 -350,000 0.13% 327,600
2025-07-31 2025-07-29 0.177 2,170,000 +10,000 0.16% 384,090
2025-07-30 2025-07-28 0.183 2,160,000 +272,500 0.16% 395,280
2025-07-29 2025-07-25 0.216 1,887,500 +80,000 0.14% 407,700
2025-07-28 2025-07-24 0.212 1,807,500 +462,500 0.13% 383,190
2025-07-25 2025-07-23 0.265 1,345,000 -165,000 0.10% 356,425
2025-06-09 2025-06-05 0.101 1,510,000 -100,000 0.11% 152,510
2025-03-12 2025-03-10 0.100 1,610,000 -10,000 0.12% 161,000
2025-02-07 2025-02-05 0.125 1,620,000 +100,000 0.12% 202,500
2025-01-23 2025-01-21 0.125 1,520,000 +2,500 0.11% 190,000
2025-01-20 2025-01-16 0.120 1,517,500 +2,500 0.11% 182,100
2025-01-16 2025-01-14 0.105 1,515,000 -25,000 0.11% 159,075
2024-11-07 2024-11-05 0.103 1,540,000 -10,000 0.11% 158,620
2024-10-10 2024-10-08 0.157 1,550,000 -2,500 0.11% 243,350
2024-10-09 2024-10-07 0.208 1,552,500 +210,000 0.11% 322,920
2024-09-23 2024-09-19 0.092 1,342,500 -32,500 0.10% 123,510
2024-08-22 2024-08-20 0.118 1,375,000 -5,000 0.10% 162,250
2024-08-20 2024-08-16 0.118 1,380,000 -20,000 0.10% 162,840
2024-05-17 2024-05-14 0.140 1,400,000 -30,000 0.10% 196,000
2024-03-27 2024-03-25 0.165 1,430,000 -27,500 0.10% 235,950
2024-03-26 2024-03-22 0.165 1,457,500 -2,500 0.11% 240,488
2023-12-21 2023-12-19 0.222 1,460,000 -30,000 0.11% 324,120
2023-12-13 2023-12-11 0.230 1,490,000 -182,500 0.11% 342,700
2023-12-11 2023-12-07 0.247 1,672,500 +2,500 0.12% 413,108
2023-11-14 2023-11-10 0.250 1,670,000 -100,000 0.12% 417,500
2023-10-26 2023-10-24 0.260 1,770,000 -100,000 0.13% 460,200
2023-10-10 2023-10-06 0.265 1,870,000 -7,500 0.14% 495,550
2023-10-06 2023-10-04 0.270 1,877,500 +140,000 0.14% 506,925
2023-10-05 2023-10-03 0.265 1,737,500 +80,000 0.13% 460,438
2023-10-04 2023-09-29 0.270 1,657,500 +60,000 0.12% 447,525
2023-10-03 2023-09-28 0.265 1,597,500 +25,000 0.12% 423,338
2023-09-29 2023-09-27 0.270 1,572,500 +10,000 0.11% 424,575
2023-09-27 2023-09-25 0.285 1,562,500 +252,500 0.11% 445,312
2023-09-26 2023-09-22 0.275 1,310,000 -80,000 0.09% 360,250
2023-09-25 2023-09-21 0.305 1,390,000 +195,000 0.10% 423,950
2023-09-22 2023-09-20 0.360 1,195,000 +75,000 0.09% 430,200
2023-09-21 2023-09-19 0.305 1,120,000 +332,500 0.08% 341,600
2023-09-20 2023-09-18 0.330 787,500 +260,000 0.06% 259,875
2023-09-19 2023-09-15 0.660 527,500 -422,500 0.04% 348,150
2023-09-18 2023-09-14 1.580 950,000 -17,500 0.07% 1,501,000
2023-09-15 2023-09-13 1.580 967,500 -32,500 0.07% 1,528,650
2023-09-12 2023-09-07 1.360 1,000,000 -7,500 0.07% 1,360,000
2023-09-05 2023-08-31 1.500 1,007,500 -7,500 0.07% 1,511,250
2023-08-25 2023-08-23 1.610 1,015,000 +50,000 0.07% 1,634,150
2023-08-24 2023-08-22 1.630 965,000 +7,500 0.07% 1,572,950
2023-08-17 2023-08-15 1.620 957,500 -50,000 0.07% 1,551,150
2023-08-16 2023-08-14 1.620 1,007,500 +7,500 0.07% 1,632,150
2023-08-15 2023-08-11 1.430 1,000,000 +150,000 0.07% 1,430,000
2023-08-14 2023-08-10 1.430 850,000 +150,000 0.06% 1,215,500
2023-08-11 2023-08-09 1.460 700,000 +65,000 0.05% 1,022,000
2023-08-10 2023-08-08 1.400 635,000 +50,000 0.05% 889,000
2023-08-08 2023-08-04 1.460 585,000 +267,500 0.04% 854,100
2023-08-07 2023-08-03 1.500 317,500 +100,000 0.02% 476,250
2023-08-04 2023-08-02 1.410 217,500 -2,500 0.02% 306,675
2023-08-02 2023-07-31 1.500 220,000 +2,500 0.02% 330,000
2023-08-01 2023-07-28 1.190 217,500 -90,000 0.02% 258,825
2023-07-31 2023-07-27 1.300 307,500 +90,000 0.02% 399,750
2023-07-28 2023-07-26 1.440 217,500 -7,500 0.02% 313,200
2023-07-27 2023-07-25 1.570 225,000 +10,000 0.02% 353,250
2023-07-20 2023-07-18 0.570 215,000 +25,000 0.02% 122,550
2023-07-14 2023-07-12 0.610 190,000 +27,500 0.01% 115,900
2023-07-11 2023-07-07 0.590 162,500 +10,000 0.01% 95,875
2023-04-18 2023-04-14 0.660 152,500 +37,500 0.01% 100,650
2023-01-13 2023-01-11 0.930 115,000 -5,000 0.01% 106,950
2023-01-12 2023-01-10 0.900 120,000 -5,000 0.01% 108,000
2022-09-13 2022-09-08 1.000 125,000 -5,000 0.01% 125,000
2022-08-12 2022-08-10 1.130 130,000 -5,000 0.01% 146,900
2022-07-12 2022-07-08 1.050 135,000 -2,500 0.01% 141,750
2022-07-11 2022-07-07 1.080 137,500 -2,500 0.01% 148,500
2022-06-08 2022-06-06 1.200 140,000 -5,000 0.01% 168,000
2022-05-24 2022-05-20 1.170 145,000 -2,500 0.01% 169,650
2022-05-12 2022-05-10 1.270 147,500 -5,000 0.01% 187,325
2022-04-13 2022-04-11 1.330 152,500 -2,500 0.01% 202,825
2022-04-08 2022-04-06 1.040 155,000 -5,000 0.01% 161,200
2019-06-21 2019-06-19 1.070 160,000 -17,500 0.01% 171,200
2019-06-20 2019-06-18 1.040 177,500 -2,500 0.01% 184,600
2019-06-19 2019-06-17 1.030 180,000 -20,000 0.01% 185,400
2019-05-16 2019-05-14 1.090 200,000 +12,500 0.01% 218,000
2019-05-14 2019-05-09 1.110 187,500 +17,500 0.01% 208,125
2019-02-22 2019-02-20 1.360 170,000 -20,000 0.01% 231,200
2019-01-07 2019-01-03 1.010 190,000 -20,000 0.01% 191,900
2019-01-03 2018-12-31 0.990 210,000 +20,000 0.02% 207,900
2018-04-04 2018-03-29 1.250 190,000 -10,000 0.01% 237,500
2018-02-28 2018-02-26 1.480 200,000 -10,000 0.01% 296,000
2018-02-26 2018-02-22 1.400 210,000 -42,500 0.02% 294,000
2018-01-11 2018-01-09 1.440 252,500 -5,000 0.02% 363,600
2017-12-21 2017-12-19 1.510 257,500 +20,000 0.02% 388,825
2017-12-20 2017-12-18 1.550 237,500 -2,500 0.02% 368,125
2017-12-19 2017-12-15 1.550 240,000 -2,500 0.02% 372,000
2017-12-18 2017-12-14 1.450 242,500 -2,500 0.02% 351,625
2017-12-08 2017-12-06 1.500 245,000 -25,000 0.02% 367,500
2017-11-15 2017-11-13 1.940 270,000 -45,000 0.02% 523,800
2017-10-30 2017-10-26 1.670 315,000 -5,000 0.02% 526,050
2017-10-25 2017-10-23 1.800 320,000 -7,500 0.02% 576,000
2017-10-20 2017-10-18 1.690 327,500 -15,000 0.02% 553,475
2017-10-18 2017-10-16 1.550 342,500 -2,500 0.02% 530,875
2017-08-30 2017-08-28 1.260 345,000 -30,000 0.02% 434,700
2017-06-02 2017-05-31 1.250 375,000 -5,000 0.03% 468,750
2017-02-28 2017-02-24 1.450 380,000 -2,500 0.03% 551,000
2016-11-03 2016-11-01 1.320 382,500 -12,500 0.03% 504,900
2016-10-25 2016-10-20 1.350 395,000 -20,000 0.03% 533,250
2016-10-07 2016-10-05 1.310 415,000 +20,000 0.03% 543,650
2016-06-06 2016-06-02 1.350 395,000 -10,000 0.03% 533,250
2016-05-26 2016-05-24 1.300 405,000 -7,500 0.03% 526,500
2016-05-23 2016-05-19 1.400 412,500 -7,500 0.03% 577,500
2016-04-13 2016-04-11 1.350 420,000 -5,000 0.03% 567,000
2016-04-12 2016-04-08 1.300 425,000 +12,500 0.03% 552,500
2016-04-08 2016-04-06 1.250 412,500 -5,000 0.03% 515,625
2016-04-05 2016-03-31 1.250 417,500 +5,000 0.03% 521,875
2016-04-01 2016-03-30 1.130 412,500 -5,000 0.03% 466,125
2016-03-04 2016-03-02 1.140 417,500 +22,500 0.03% 475,950
2016-01-13 2016-01-11 1.250 395,000 -30,000 0.03% 493,750
2016-01-06 2016-01-04 1.450 425,000 +30,000 0.03% 616,250
2015-12-23 2015-12-21 1.650 395,000 +2,500 0.03% 651,750
2015-12-18 2015-12-16 1.600 392,500 -2,500 0.03% 628,000
2015-11-24 2015-11-20 1.500 395,000 -15,000 0.03% 592,500
2015-11-23 2015-11-19 1.490 410,000 -5,000 0.03% 610,900
2015-11-18 2015-11-16 1.490 415,000 -5,000 0.03% 618,350
2015-11-13 2015-11-11 1.520 420,000 -10,000 0.03% 638,400
2015-11-12 2015-11-10 1.410 430,000 +15,000 0.03% 606,300
2015-11-06 2015-11-04 1.530 415,000 +10,000 0.03% 634,950
2015-10-27 2015-10-23 1.720 405,000 -15,000 0.03% 696,600
2015-10-15 2015-10-13 1.710 420,000 +15,000 0.03% 718,200
2015-09-30 2015-09-25 1.780 405,000 +12,500 0.03% 720,900
2015-09-29 2015-09-24 1.770 392,500 -2,500 0.03% 694,725
2015-09-22 2015-09-18 1.850 395,000 -2,500 0.03% 730,750
2015-09-18 2015-09-16 1.870 397,500 -7,500 0.03% 743,325
2015-09-17 2015-09-15 1.680 405,000 +7,500 0.03% 680,400
2015-09-15 2015-09-11 1.840 397,500 -7,500 0.03% 731,400
2015-09-14 2015-09-10 1.810 405,000 +7,500 0.03% 733,050
2015-09-10 2015-09-08 1.840 397,500 -2,500 0.03% 731,400
2015-09-04 2015-09-01 1.800 400,000 +27,500 0.03% 720,000
2015-09-02 2015-08-31 2.080 372,500 -2,500 0.03% 774,800
2015-09-01 2015-08-28 2.280 375,000 +5,000 0.03% 855,000
2015-08-28 2015-08-26 1.860 370,000 -20,000 0.03% 688,200
2015-08-27 2015-08-25 1.330 390,000 -15,000 0.03% 518,700
2015-08-26 2015-08-24 1.600 405,000 +20,000 0.03% 648,000
2015-08-25 2015-08-21 2.250 385,000 -5,000 0.03% 866,250
2015-08-24 2015-08-20 2.250 390,000 -10,000 0.03% 877,500
2015-08-07 2015-08-05 2.750 400,000 -5,000 0.03% 1,100,000
2015-08-04 2015-07-31 2.750 405,000 +15,000 0.03% 1,113,750
2015-07-31 2015-07-29 2.940 390,000 -10,000 0.03% 1,146,600
2015-07-16 2015-07-14 3.210 400,000 +2,500 0.03% 1,284,000
2015-07-14 2015-07-10 3.350 397,500 -20,000 0.03% 1,331,625
2015-07-13 2015-07-09 3.750 417,500 -27,500 0.03% 1,565,625
2015-07-10 2015-07-08 2.650 445,000 -10,000 0.03% 1,179,250
2015-07-09 2015-07-07 3.200 455,000 +2,500 0.03% 1,456,000
2015-07-08 2015-07-06 3.100 452,500 +17,500 0.03% 1,402,750
2015-07-06 2015-07-02 4.480 435,000 +2,500 0.03% 1,948,800
2015-07-03 2015-06-30 4.730 432,500 +10,000 0.03% 2,045,725
2015-07-02 2015-06-29 4.850 422,500 -2,500 0.03% 2,049,125
2015-06-30 2015-06-26 4.780 425,000 +5,000 0.03% 2,031,500
2015-06-29 2015-06-25 4.630 420,000 -82,500 0.03% 1,944,600
2015-06-26 2015-06-24 4.760 502,500 +12,500 0.04% 2,391,900
2015-06-25 2015-06-23 4.610 490,000 +52,500 0.04% 2,258,900
2015-06-24 2015-06-22 4.400 437,500 -47,500 0.03% 1,925,000
2015-06-23 2015-06-19 4.700 485,000 -10,000 0.04% 2,279,500
2015-06-19 2015-06-17 4.900 495,000 -12,500 0.04% 2,425,500
2015-06-18 2015-06-16 4.970 507,500 +85,000 0.04% 2,522,275
2015-06-17 2015-06-15 4.300 422,500 -17,500 0.03% 1,816,750
2015-06-16 2015-06-12 3.970 440,000 +40,000 0.03% 1,746,800
2015-06-15 2015-06-11 4.000 400,000 +15,000 0.03% 1,600,000
2015-06-12 2015-06-10 4.010 385,000 -5,000 0.03% 1,543,850
2015-06-11 2015-06-09 4.200 390,000 +25,000 0.03% 1,638,000
2015-06-10 2015-06-08 4.620 365,000 -10,000 0.03% 1,686,300
2015-06-09 2015-06-05 4.750 375,000 -10,000 0.03% 1,781,250
2015-06-08 2015-06-04 4.800 385,000 -5,000 0.03% 1,848,000
2015-06-05 2015-06-03 4.990 390,000 -250,000 0.03% 1,946,100
2015-06-04 2015-06-02 3.980 640,000 -15,000 0.05% 2,547,200
2015-06-03 2015-06-01 4.350 655,000 +95,000 0.05% 2,849,250
2015-06-02 2015-05-29 293.500 560,000 +110,000 0.04% 164,360,000
2015-06-01 2015-05-28 244.000 450,000 +445,500 0.03% 109,800,000
2015-05-21 2015-05-19 190.000 4,500 -200 0.03% 855,000
2015-05-20 2015-05-18 184.600 4,700 -50 0.03% 867,620
2015-05-19 2015-05-15 191.800 4,750 -2,200 0.03% 911,050
2015-05-18 2015-05-14 167.000 6,950 +950 0.05% 1,160,650
2015-05-15 2015-05-13 175.800 6,000 +1,100 0.04% 1,054,800
2015-05-14 2015-05-12 168.000 4,900 +1,050 0.04% 823,200
2015-05-13 2015-05-11 199.400 3,850 +500 0.03% 767,690
2015-05-12 2015-05-08 244.000 3,350 +900 0.02% 817,400
2015-05-11 2015-05-07 127.200 2,450 +1,450 0.02% 311,640
2015-05-08 2015-05-06 146.200 1,000 +500 0.01% 146,200
2015-04-24 2015-04-22 120.800 500 -150 0.00% 60,400
2015-04-23 2015-04-21 121.000 650 +150 0.00% 78,650
2015-04-22 2015-04-20 120.400 500 +100 0.00% 60,200
2015-04-17 2015-04-15 120.000 400 +87 0.00% 48,000
2015-04-16 2015-04-14 122.000 313 +313 0.00% 38,186
2015-01-06 2015-01-02 122.000 0 -100
2014-12-09 2014-12-05 120.000 100 -100 0.00% 12,000
2014-12-05 2014-12-03 116.000 200 +100 0.00% 23,200
2014-11-28 2014-11-26 122.000 100 -100 0.00% 12,200
2014-11-25 2014-11-21 123.000 200 -100 0.00% 24,600
2014-11-18 2014-11-14 128.000 300 +200 0.00% 38,400
2014-11-14 2014-11-12 120.000 100 -100 0.00% 12,000
2014-11-07 2014-11-05 114.800 200 -50 0.00% 22,960
2014-11-05 2014-11-03 115.000 250 +50 0.00% 28,750
2014-11-04 2014-10-31 112.800 200 -50 0.00% 22,560
2014-11-03 2014-10-30 110.000 250 -50 0.00% 27,500
2014-10-10 2014-10-08 106.000 300 -1,000 0.00% 31,800
2014-10-06 2014-09-30 109.800 1,300 +100 0.01% 142,740
2014-09-29 2014-09-25 123.800 1,200 -150 0.01% 148,560
2014-09-16 2014-09-12 109.600 1,350 -250 0.01% 147,960
2014-09-11 2014-09-08 115.600 1,600 -50 0.01% 184,960
2014-09-10 2014-09-05 117.400 1,650 -100 0.01% 193,710
2014-09-05 2014-09-03 121.800 1,750 +50 0.01% 213,150
2014-09-02 2014-08-29 111.000 1,700 -50 0.01% 188,700
2014-09-01 2014-08-28 120.000 1,750 +1,000 0.01% 210,000
2014-08-28 2014-08-26 113.000 750 -700 0.01% 84,750
2014-08-12 2014-08-08 58.800 1,450 +200 0.01% 85,260
2014-05-26 2014-05-22 63.000 1,250 +250 0.01% 78,750
2014-05-02 2014-04-29 77.500 1,000 -50 0.01% 77,500
2014-04-15 2014-04-11 100.000 1,050 +500 0.01% 105,000
2014-02-24 2014-02-20 140.000 550 -450 0.00% 77,000
2014-02-21 2014-02-19 141.200 1,000 +100 0.01% 141,200
2014-02-18 2014-02-14 151.000 900 +600 0.01% 135,900
2014-02-04 2014-01-28 212.000 300 +200 0.00% 63,600
2014-01-24 2014-01-22 217.000 100 0.00% 21,700

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