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 0.070 3,006,000 +0 0.12% 210,420
2025-10-13 2025-10-09 0.070 3,006,000 +0 0.12% 210,420
2025-10-10 2025-10-08 0.070 3,006,000 +0 0.12% 210,420
2025-10-09 2025-10-06 0.070 3,006,000 +0 0.12% 210,420
2025-10-08 2025-10-03 0.068 3,006,000 +0 0.12% 204,408
2025-10-06 2025-10-02 0.068 3,006,000 +0 0.12% 204,408
2025-10-03 2025-09-30 0.072 3,006,000 +0 0.12% 216,432
2025-10-02 2025-09-29 0.072 3,006,000 -820,000 0.12% 216,432
2025-08-21 2025-08-19 0.090 3,826,000 -300,000 0.15% 344,340
2025-08-13 2025-08-11 0.087 4,126,000 +100,000 0.16% 358,962
2025-07-24 2025-07-22 0.107 4,026,000 +50,000 0.16% 430,782
2025-07-23 2025-07-21 0.109 3,976,000 -164,000 0.15% 433,384
2025-07-21 2025-07-17 0.075 4,140,000 -440,000 0.16% 310,500
2025-07-18 2025-07-16 0.082 4,580,000 +16,000 0.18% 375,560
2025-07-16 2025-07-14 0.095 4,564,000 -550,000 0.18% 433,580
2025-07-09 2025-07-07 0.070 5,114,000 -160,000 0.20% 357,980
2025-06-26 2025-06-24 0.057 5,274,000 -370,000 0.20% 300,618
2025-06-18 2025-06-16 0.067 5,644,000 -20,000 0.22% 378,148
2025-06-17 2025-06-13 0.058 5,664,000 +94,000 0.22% 328,512
2025-06-09 2025-06-05 0.067 5,570,000 -100,000 0.22% 373,190
2025-04-24 2025-04-22 0.075 5,670,000 -8,000 0.22% 425,250
2025-04-23 2025-04-17 0.086 5,678,000 +8,000 0.22% 488,308
2025-04-14 2025-04-10 0.093 5,670,000 -30,000 0.22% 527,310
2025-04-09 2025-04-07 0.090 5,700,000 +148,000 0.22% 513,000
2024-04-03 2024-03-28 0.097 5,552,000 +270,000 0.21% 538,544
2024-04-02 2024-03-27 0.090 5,282,000 -20,000 0.20% 475,380
2024-03-28 2024-03-26 0.095 5,302,000 -88,000 0.21% 503,690
2024-03-27 2024-03-25 0.110 5,390,000 +40,000 0.21% 592,900
2024-03-26 2024-03-22 0.112 5,350,000 -2,000 0.21% 599,200
2024-03-20 2024-03-18 0.117 5,352,000 +10,000 0.21% 626,184
2024-03-15 2024-03-13 0.125 5,342,000 -168,000 0.21% 667,750
2024-03-14 2024-03-12 0.114 5,510,000 -76,000 0.21% 628,140
2024-03-13 2024-03-11 0.114 5,586,000 +262,000 0.22% 636,804
2024-03-12 2024-03-08 0.129 5,324,000 +80,000 0.21% 686,796
2024-03-06 2024-03-04 0.131 5,244,000 +100,000 0.20% 686,964
2024-03-05 2024-03-01 0.133 5,144,000 -180,000 0.20% 684,152
2024-02-27 2024-02-23 0.132 5,324,000 +180,000 0.21% 702,768
2024-02-23 2024-02-21 0.140 5,144,000 -42,000 0.20% 720,160
2024-02-20 2024-02-16 0.138 5,186,000 +60,000 0.20% 715,668
2024-02-19 2024-02-15 0.140 5,126,000 +36,000 0.20% 717,640
2024-01-22 2024-01-18 0.155 5,090,000 -20,000 0.20% 788,950
2024-01-18 2024-01-16 0.167 5,110,000 -10,000 0.20% 853,370
2024-01-17 2024-01-15 0.160 5,120,000 -70,000 0.20% 819,200
2024-01-15 2024-01-11 0.175 5,190,000 +66,000 0.20% 908,250
2024-01-08 2024-01-04 0.180 5,124,000 +40,000 0.20% 922,320
2024-01-03 2023-12-29 0.184 5,084,000 -100,000 0.20% 935,456
2024-01-02 2023-12-28 0.183 5,184,000 -230,000 0.20% 948,672
2023-12-29 2023-12-27 0.146 5,414,000 -10,000 0.21% 790,444
2023-12-28 2023-12-22 0.158 5,424,000 -250,000 0.21% 856,992
2023-12-27 2023-12-21 0.175 5,674,000 -64,000 0.22% 992,950
2023-12-22 2023-12-20 0.188 5,738,000 -4,000 0.22% 1,078,744
2023-12-21 2023-12-19 0.178 5,742,000 +574,000 0.22% 1,022,076
2023-12-20 2023-12-18 0.180 5,168,000 +16,000 0.20% 930,240
2023-12-19 2023-12-15 0.183 5,152,000 -592,000 0.20% 942,816
2023-12-15 2023-12-13 0.174 5,744,000 +240,000 0.22% 999,456
2023-12-14 2023-12-12 0.179 5,504,000 -382,000 0.21% 985,216
2023-12-12 2023-12-08 0.170 5,886,000 +140,000 0.23% 1,000,620
2023-12-11 2023-12-07 0.182 5,746,000 +80,000 0.22% 1,045,772
2023-12-08 2023-12-06 0.199 5,666,000 -100,000 0.22% 1,127,534
2023-12-07 2023-12-05 0.199 5,766,000 +24,000 0.22% 1,147,434
2023-12-06 2023-12-04 0.207 5,742,000 +868,000 0.22% 1,188,594
2023-12-05 2023-12-01 0.210 4,874,000 +710,000 0.19% 1,023,540
2023-12-04 2023-11-30 0.189 4,164,000 -396,000 0.16% 786,996
2023-12-01 2023-11-29 0.215 4,560,000 +30,000 0.18% 980,400
2023-11-30 2023-11-28 0.233 4,530,000 -74,000 0.18% 1,055,490
2023-11-29 2023-11-27 0.265 4,604,000 -882,000 0.18% 1,220,060
2023-11-28 2023-11-24 0.255 5,486,000 +2,322,000 0.21% 1,398,930
2023-11-27 2023-11-23 0.165 3,164,000 +20,000 0.12% 522,060
2023-11-24 2023-11-22 0.117 3,144,000 -106,000 0.12% 367,848
2023-11-22 2023-11-20 0.119 3,250,000 -70,000 0.13% 386,750
2023-11-17 2023-11-15 0.118 3,320,000 -132,000 0.13% 391,760
2023-11-15 2023-11-13 0.116 3,452,000 -80,000 0.13% 400,432
2023-11-14 2023-11-10 0.136 3,532,000 +1,182,000 0.14% 480,352
2023-11-13 2023-11-09 0.106 2,350,000 -88,000 0.09% 249,100
2023-11-08 2023-11-06 0.113 2,438,000 +100,000 0.09% 275,494
2023-11-07 2023-11-03 0.112 2,338,000 -130,000 0.09% 261,856
2023-10-30 2023-10-26 0.102 2,468,000 +22,000 0.10% 251,736
2023-10-27 2023-10-25 0.104 2,446,000 -6,000 0.09% 254,384
2023-10-26 2023-10-24 0.112 2,452,000 -30,000 0.09% 274,624
2023-10-19 2023-10-17 0.118 2,482,000 +100,000 0.10% 292,876
2023-10-18 2023-10-16 0.116 2,382,000 -2,000 0.09% 276,312
2023-10-13 2023-10-11 0.134 2,384,000 -126,000 0.09% 319,456
2023-10-12 2023-10-10 0.120 2,510,000 +10,000 0.10% 301,200
2023-10-11 2023-10-09 0.118 2,500,000 +20,000 0.10% 295,000
2023-10-10 2023-10-06 0.128 2,480,000 -498,000 0.10% 317,440
2023-10-09 2023-10-05 0.147 2,978,000 +330,000 0.12% 437,766
2023-10-05 2023-10-03 0.138 2,648,000 -20,000 0.10% 365,424
2023-10-04 2023-09-29 0.145 2,668,000 +110,000 0.10% 386,860
2023-10-03 2023-09-28 0.150 2,558,000 -30,000 0.10% 383,700
2023-09-29 2023-09-27 0.150 2,588,000 +424,000 0.10% 388,200
2023-09-28 2023-09-26 0.169 2,164,000 -24,000 0.08% 365,716
2023-09-26 2023-09-22 0.179 2,188,000 -180,000 0.08% 391,652
2023-09-22 2023-09-20 0.203 2,368,000 +332,000 0.09% 480,704
2023-09-21 2023-09-19 0.230 2,036,000 +86,000 0.08% 468,280
2023-09-20 2023-09-18 0.230 1,950,000 +110,000 0.08% 448,500
2023-09-19 2023-09-15 0.295 1,840,000 +512,000 0.07% 542,800
2023-09-18 2023-09-14 0.285 1,328,000 -370,000 0.05% 378,480
2023-09-15 2023-09-13 0.305 1,698,000 +890,000 0.07% 517,890
2023-09-14 2023-09-12 0.395 808,000 +208,000 0.03% 319,160
2023-09-13 2023-09-11 0.435 600,000 +210,000 0.02% 261,000
2023-09-12 2023-09-07 0.820 390,000 +92,000 0.02% 319,800
2023-09-11 2023-09-06 0.420 298,000 +72,000 0.01% 125,160
2023-08-04 2023-08-02 0.163 226,000 +8,000 0.01% 36,838
2023-08-03 2023-08-01 0.152 218,000 -12,000 0.01% 33,136
2023-08-02 2023-07-31 0.172 230,000 -22,000 0.01% 39,560
2023-07-10 2023-07-06 0.210 252,000 -4,000 0.01% 52,920
2023-06-19 2023-06-15 0.226 256,000 +6,000 0.01% 57,856
2023-06-06 2023-06-02 0.237 250,000 -20,000 0.01% 59,250
2023-06-02 2023-05-31 0.237 270,000 -60,000 0.01% 63,990
2023-06-01 2023-05-30 0.280 330,000 +80,000 0.01% 92,400
2023-04-20 2023-04-18 0.280 250,000 -50,000 0.01% 70,000
2023-04-12 2023-04-06 0.290 300,000 +2,000 0.01% 87,000
2023-03-28 2023-03-24 0.345 298,000 -20,000 0.01% 102,810
2023-03-10 2023-03-08 0.315 318,000 +20,000 0.01% 100,170
2023-03-03 2023-03-01 0.390 298,000 +66,000 0.01% 116,220
2023-02-14 2023-02-10 0.385 232,000 +18,000 0.01% 89,320
2023-02-10 2023-02-08 0.390 214,000 +8,000 0.01% 83,460
2023-02-09 2023-02-07 0.415 206,000 -20,000 0.01% 85,490
2023-02-07 2023-02-03 0.400 226,000 +6,000 0.01% 90,400
2023-01-30 2023-01-26 0.560 220,000 +20,000 0.01% 123,200
2023-01-16 2023-01-12 0.435 200,000 +2,000 0.01% 87,000
2023-01-11 2023-01-09 0.650 198,000 +16,000 0.01% 128,700
2023-01-10 2023-01-06 0.640 182,000 +2,000 0.01% 116,480
2023-01-09 2023-01-05 0.620 180,000 -10,000 0.01% 111,600
2022-12-29 2022-12-23 0.790 190,000 -2,000 0.01% 150,100
2022-12-23 2022-12-21 0.800 192,000 +10,000 0.01% 153,600
2022-12-19 2022-12-15 0.870 182,000 -54,000 0.01% 158,340
2022-12-14 2022-12-12 0.980 236,000 -12,000 0.01% 231,280
2022-12-13 2022-12-09 1.030 248,000 +10,000 0.01% 255,440
2022-12-12 2022-12-08 0.970 238,000 +12,000 0.01% 230,860
2022-12-09 2022-12-07 0.770 226,000 +12,000 0.01% 174,020
2022-12-08 2022-12-06 0.830 214,000 +2,000 0.01% 177,620
2022-12-07 2022-12-05 0.940 212,000 +24,000 0.01% 199,280
2022-12-06 2022-12-02 0.980 188,000 -52,000 0.01% 184,240
2022-12-05 2022-12-01 1.110 240,000 +14,000 0.01% 266,400
2022-12-02 2022-11-30 1.250 226,000 +12,000 0.01% 282,500
2022-12-01 2022-11-29 1.270 214,000 -26,000 0.01% 271,780
2022-11-30 2022-11-28 1.180 240,000 +6,000 0.01% 283,200
2022-11-29 2022-11-25 1.410 234,000 +106,000 0.01% 329,940
2022-11-28 2022-11-24 1.860 128,000 +104,000 0.00% 238,080
2021-07-12 2021-07-08 1.320 24,000 -2,000 0.00% 31,680
2021-06-23 2021-06-21 2.150 26,000 +2,000 0.00% 55,900
2018-12-27 2018-12-20 2.600 24,000 -2,000 0.00% 62,400
2018-10-23 2018-10-19 2.750 26,000 -4,000 0.00% 71,500
2018-06-19 2018-06-14 2.899 30,000 +1,028 0.00% 86,980
2018-02-01 2018-01-30 2.899 28,972 -3,863 0.00% 84,000
2018-01-15 2018-01-11 2.382 32,835 +1,932 0.00% 78,200
2018-01-10 2018-01-08 2.537 30,903 +1,931 0.00% 78,399
2017-11-29 2017-11-27 2.516 28,972 -5,794 0.00% 72,900
2017-11-27 2017-11-23 2.485 34,766 -13,521 0.00% 86,399
2017-11-23 2017-11-21 2.382 48,287 -1,931 0.00% 115,001
2017-11-22 2017-11-20 2.382 50,218 +11,589 0.00% 119,600
2017-07-19 2017-07-17 2.330 38,629 +19,314 0.00% 89,999
2017-06-20 2017-06-16 2.317 19,315 +325 0.00% 44,753
2017-05-18 2017-05-16 2.127 18,990 -9,495 0.00% 40,400
2017-05-08 2017-05-04 1.875 28,485 -3,798 0.00% 53,400
2017-04-20 2017-04-18 1.917 32,283 -5,697 0.00% 61,880
2017-03-28 2017-03-24 1.980 37,980 -17,091 0.00% 75,201
2017-02-16 2017-02-14 2.064 55,071 +11,394 0.00% 113,681
2017-02-02 2017-01-27 2.106 43,677 +5,697 0.00% 92,001
2017-01-25 2017-01-23 2.233 37,980 -9,495 0.00% 84,801
2017-01-17 2017-01-13 2.159 47,475 -41,777 0.00% 102,501
2017-01-13 2017-01-11 2.507 89,252 +9,495 0.00% 223,719
2016-12-07 2016-12-05 3.370 79,757 +9,495 0.00% 268,799
2016-11-24 2016-11-22 3.181 70,262 +41,777 0.00% 223,479
2016-11-23 2016-11-21 3.244 28,485 +1,899 0.00% 92,401
2016-08-22 2016-08-18 3.286 26,586 -3,798 0.00% 87,361
2016-06-21 2016-06-17 3.435 30,384 +572 0.00% 104,364
2016-05-20 2016-05-18 3.478 29,812 -74,531 0.00% 103,679
2016-05-09 2016-05-05 3.252 104,343 +74,531 0.00% 339,360
2016-04-29 2016-04-27 3.327 29,812 -93,164 0.00% 99,199
2016-04-25 2016-04-21 3.091 122,976 +93,164 0.01% 380,161
2015-10-02 2015-09-29 2.963 29,812 -27,949 0.00% 88,319
2015-09-18 2015-09-16 2.963 57,761 -20,496 0.00% 171,119
2015-09-17 2015-09-15 2.887 78,257 -16,770 0.00% 225,959
2015-07-13 2015-07-09 2.952 95,027 -52,171 0.00% 280,501
2015-07-10 2015-07-08 2.834 147,198 -16,770 0.01% 417,120
2015-07-02 2015-06-29 3.156 163,968 -9,316 0.01% 517,442
2015-06-29 2015-06-25 3.199 173,284 -5,590 0.01% 554,280
2015-06-26 2015-06-24 3.199 178,874 -3,726 0.01% 572,161
2015-06-12 2015-06-10 3.458 182,600 +9,742 0.01% 631,492
2015-06-11 2015-06-09 3.515 172,858 -8,819 0.01% 607,601
2015-06-10 2015-06-08 3.538 181,677 +8,819 0.01% 642,720
2015-06-05 2015-06-03 3.515 172,858 +81,138 0.01% 607,601
2015-06-03 2015-06-01 3.481 91,720 -14,111 0.00% 319,279
2015-06-01 2015-05-28 3.368 105,831 -22,930 0.00% 356,399
2015-05-29 2015-05-27 3.470 128,761 +22,930 0.01% 446,759
2015-05-28 2015-05-26 3.549 105,831 +22,930 0.00% 375,599
2015-05-27 2015-05-22 3.481 82,901 -26,458 0.00% 288,580
2015-05-21 2015-05-19 3.402 109,359 +26,458 0.00% 372,000
2015-04-23 2015-04-21 3.379 82,901 -8,819 0.00% 280,120
2015-04-22 2015-04-20 3.243 91,720 -63,499 0.00% 297,439
2015-04-17 2015-04-15 3.164 155,219 -7,055 0.01% 491,040
2015-04-16 2015-04-14 3.175 162,274 +7,055 0.01% 515,198
2015-04-15 2015-04-13 3.254 155,219 +1,764 0.01% 505,120
2015-04-14 2015-04-10 3.288 153,455 -19,403 0.01% 504,599
2015-04-13 2015-04-09 3.232 172,858 -24,694 0.01% 558,601
2015-04-01 2015-03-30 3.039 197,552 +70,555 0.01% 600,321
2015-03-04 2015-03-02 2.857 126,997 -17,639 0.01% 362,879
2015-02-10 2015-02-06 2.835 144,636 -8,819 0.01% 410,000
2015-01-30 2015-01-28 2.835 153,455 +12,347 0.01% 434,999
2015-01-27 2015-01-23 2.823 141,108 +8,819 0.01% 398,399
2014-12-08 2014-12-04 3.266 132,289 +26,458 0.01% 432,000
2014-12-05 2014-12-03 3.141 105,831 -19,403 0.00% 332,399
2014-12-04 2014-12-02 3.073 125,234 -28,221 0.01% 384,821
2014-12-03 2014-12-01 2.971 153,455 -3,528 0.01% 455,879
2014-11-11 2014-11-07 2.959 156,983 -1,764 0.01% 464,580
2014-10-30 2014-10-28 3.005 158,747 -35,277 0.01% 477,001
2014-10-29 2014-10-27 2.993 194,024 -70,554 0.01% 580,800
2014-10-17 2014-10-15 2.903 264,578 -1,764 0.01% 768,000
2014-10-07 2014-10-03 2.891 266,342 -1,764 0.01% 770,100
2014-10-06 2014-09-30 3.050 268,106 -17,638 0.01% 817,761
2014-09-30 2014-09-26 2.937 285,744 -5,292 0.01% 839,159
2014-09-25 2014-09-23 2.812 291,036 -7,055 0.01% 818,401
2014-09-19 2014-09-17 2.778 298,091 -5,292 0.01% 828,099
2014-09-11 2014-09-08 2.823 303,383 -3,527 0.01% 856,561
2014-09-10 2014-09-05 2.823 306,910 -17,639 0.01% 866,519
2014-09-08 2014-09-04 2.823 324,549 -7,055 0.01% 916,320
2014-08-25 2014-08-21 2.846 331,604 -97,012 0.01% 943,759
2014-08-21 2014-08-19 2.903 428,616 -5,292 0.02% 1,244,159
2014-08-20 2014-08-18 2.982 433,908 -7,055 0.02% 1,293,960
2014-08-18 2014-08-14 3.005 440,963 -3,528 0.02% 1,324,999
2014-08-06 2014-08-04 2.948 444,491 -1,764 0.02% 1,310,400
2014-08-05 2014-08-01 3.152 446,255 -1,764 0.02% 1,406,680
2014-08-04 2014-07-31 3.164 448,019 -5,291 0.02% 1,417,321
2014-08-01 2014-07-30 3.175 453,310 -52,916 0.02% 1,439,199
2014-07-31 2014-07-29 3.061 506,226 -1,764 0.02% 1,549,800
2014-07-30 2014-07-28 2.993 507,990 -44,096 0.02% 1,520,641
2014-07-28 2014-07-24 2.948 552,086 -91,720 0.02% 1,627,600
2014-07-21 2014-07-17 2.801 643,806 -7,056 0.03% 1,803,099
2014-07-07 2014-07-03 2.778 650,862 -5,291 0.03% 1,808,100
2014-07-03 2014-06-30 2.778 656,153 +5,291 0.03% 1,822,799
2014-07-02 2014-06-27 2.767 650,862 0.03% 1,800,720

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