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 0.425 439,700 +0 0.08% 186,872
2025-10-13 2025-10-09 0.430 439,700 +0 0.08% 189,071
2025-10-10 2025-10-08 0.500 439,700 +0 0.08% 219,850
2025-10-09 2025-10-06 0.440 439,700 +10,000 0.08% 193,468
2025-09-02 2025-08-29 0.800 429,700 -16,000 0.08% 343,760
2025-08-29 2025-08-27 0.800 445,700 -40,000 0.08% 356,560
2025-08-28 2025-08-26 0.720 485,700 +2,000 0.09% 349,704
2025-08-25 2025-08-21 0.850 483,700 +60,000 0.09% 411,145
2025-08-22 2025-08-20 0.780 423,700 +6,000 0.08% 330,486
2025-08-21 2025-08-19 0.960 417,700 +50,000 0.08% 400,992
2025-08-19 2025-08-15 1.200 367,700 -10,000 0.07% 441,240
2025-08-18 2025-08-14 1.310 377,700 +139,000 0.07% 494,787
2025-08-13 2025-08-11 0.490 238,700 -114,500 0.04% 116,963
2025-08-08 2025-08-06 0.360 353,200 -20,000 0.06% 127,152
2025-08-05 2025-08-01 0.325 373,200 -5,000 0.07% 121,290
2025-08-04 2025-07-31 0.305 378,200 +30,000 0.07% 115,351
2025-08-01 2025-07-30 0.325 348,200 -5,500 0.06% 113,165
2025-07-30 2025-07-28 0.340 353,700 +5,000 0.06% 120,258
2025-07-25 2025-07-23 0.395 348,700 -15,000 0.06% 137,736
2025-07-24 2025-07-22 0.400 363,700 -55,000 0.07% 145,480
2025-07-23 2025-07-21 0.405 418,700 +141,000 0.08% 169,574
2025-07-14 2025-07-10 0.172 277,700 +50,000 0.05% 47,764
2024-06-05 2024-06-03 1.810 227,700 -10,000 0.04% 412,137
2023-10-24 2023-10-19 1.870 237,700 +2,000 0.05% 444,499
2021-06-01 2021-05-28 3.830 235,700 -500 0.06% 902,731
2021-05-18 2021-05-14 3.780 236,200 -316,500 0.06% 892,836
2021-05-11 2021-05-07 3.790 552,700 +500 0.14% 2,094,733
2021-05-04 2021-04-30 3.750 552,200 -48,800 0.14% 2,070,750
2021-04-20 2021-04-16 3.720 601,000 -13,200 0.15% 2,235,720
2021-04-13 2021-04-09 3.730 614,200 -5,000 0.16% 2,290,966
2021-04-12 2021-04-08 3.720 619,200 -35,500 0.16% 2,303,424
2021-04-01 2021-03-30 3.330 654,700 -3,000 0.17% 2,180,151
2021-03-05 2021-03-03 3.270 657,700 -17,000 0.17% 2,150,679
2021-02-17 2021-02-11 3.350 674,700 +4,000 0.17% 2,260,245
2021-02-16 2021-02-09 3.350 670,700 -40,000 0.17% 2,246,845
2021-02-08 2021-02-04 3.360 710,700 +4,000 0.18% 2,387,952
2021-02-05 2021-02-03 3.460 706,700 +23,500 0.18% 2,445,182
2021-02-04 2021-02-02 3.500 683,200 -175,500 0.17% 2,391,200
2021-02-01 2021-01-28 3.600 858,700 +52,000 0.22% 3,091,320
2021-01-29 2021-01-27 3.340 806,700 +4,000 0.20% 2,694,378
2021-01-28 2021-01-26 2.790 802,700 +30,000 0.20% 2,239,533
2021-01-27 2021-01-25 2.790 772,700 +30,000 0.20% 2,155,833
2021-01-26 2021-01-22 2.670 742,700 +21,000 0.19% 1,983,009
2021-01-22 2021-01-20 2.350 721,700 -8,000 0.18% 1,695,995
2021-01-21 2021-01-19 2.110 729,700 +40,000 0.18% 1,539,667
2021-01-20 2021-01-18 2.150 689,700 +500 0.17% 1,482,855
2021-01-19 2021-01-15 2.100 689,200 +59,000 0.17% 1,447,320
2021-01-18 2021-01-14 2.000 630,200 +49,000 0.16% 1,260,400
2021-01-06 2021-01-04 2.380 581,200 +30,000 0.15% 1,383,256
2020-09-14 2020-09-10 1.590 551,200 -8,000 0.14% 876,408
2020-09-07 2020-09-03 1.790 559,200 +8,000 0.14% 1,000,968
2020-07-08 2020-07-06 1.420 551,200 -4,500 0.14% 782,704
2020-06-23 2020-06-19 1.540 555,700 -14,000 0.14% 855,778
2020-06-08 2020-06-04 1.580 569,700 -2,000 0.14% 900,126
2020-05-26 2020-05-22 1.650 571,700 -5,500 0.14% 943,305
2020-04-29 2020-04-27 1.900 577,200 +12,000 0.15% 1,096,680
2019-11-07 2019-11-05 2.300 565,200 -30,000 0.17% 1,299,960
2019-03-12 2019-03-08 2.460 595,200 +6,000 0.18% 1,464,192
2019-01-30 2019-01-28 2.750 589,200 -10,000 0.18% 1,620,300
2018-10-30 2018-10-26 2.500 599,200 +10,000 0.18% 1,498,000
2018-10-09 2018-10-05 2.240 589,200 -50,000 0.18% 1,319,808
2018-09-06 2018-09-04 2.750 639,200 -4,000 0.19% 1,757,800
2018-09-05 2018-09-03 2.740 643,200 -21,000 0.20% 1,762,368
2018-09-04 2018-08-31 2.590 664,200 -5,000 0.20% 1,720,278
2018-02-09 2018-02-07 2.890 669,200 -10,000 0.20% 1,933,988
2018-02-08 2018-02-06 2.900 679,200 -18,000 0.21% 1,969,680
2018-01-09 2018-01-05 2.890 697,200 +20,000 0.21% 2,014,908
2017-12-18 2017-12-14 2.950 677,200 -25,000 0.21% 1,997,740
2017-12-15 2017-12-13 2.950 702,200 -5,000 0.21% 2,071,490
2017-12-08 2017-12-06 2.970 707,200 -6,000 0.21% 2,100,384
2017-12-05 2017-12-01 2.960 713,200 -20,000 0.22% 2,111,072
2017-12-01 2017-11-29 2.990 733,200 -12,000 0.22% 2,192,268
2017-11-30 2017-11-28 2.720 745,200 -10,000 0.23% 2,026,944
2017-11-28 2017-11-24 3.000 755,200 -1,000 0.23% 2,265,600
2017-11-24 2017-11-22 3.020 756,200 -15,000 0.23% 2,283,724
2017-11-23 2017-11-21 2.710 771,200 -14,000 0.23% 2,089,952
2017-11-17 2017-11-15 2.800 785,200 -22,000 0.24% 2,198,560
2017-11-10 2017-11-08 2.950 807,200 -1,000 0.25% 2,381,240
2017-10-25 2017-10-23 2.800 808,200 +22,000 0.25% 2,262,960
2017-10-10 2017-10-06 3.000 786,200 -3,500 0.24% 2,358,600
2017-09-27 2017-09-25 2.900 789,700 -25,500 0.24% 2,290,130
2017-09-25 2017-09-21 2.880 815,200 -10,000 0.25% 2,347,776
2017-09-14 2017-09-12 2.790 825,200 -5,000 0.25% 2,302,308
2017-09-07 2017-09-05 2.820 830,200 -15,000 0.25% 2,341,164
2017-07-28 2017-07-26 2.210 845,200 -10,000 0.26% 1,867,892
2017-07-18 2017-07-14 2.140 855,200 -5,000 0.26% 1,830,128
2017-07-10 2017-07-06 2.290 860,200 +5,000 0.26% 1,969,858
2017-07-06 2017-07-04 2.410 855,200 -10,000 0.26% 2,061,032
2017-06-28 2017-06-26 2.450 865,200 +11,000 0.26% 2,119,740
2017-06-27 2017-06-23 2.420 854,200 +9,000 0.26% 2,067,164
2017-06-21 2017-06-19 2.490 845,200 -2,000 0.26% 2,104,548
2017-06-19 2017-06-15 2.370 847,200 +1,000 0.26% 2,007,864
2017-06-16 2017-06-14 2.350 846,200 +19,000 0.26% 1,988,570
2017-05-16 2017-05-12 2.550 827,200 -10,000 0.25% 2,109,360
2017-05-15 2017-05-11 2.560 837,200 +42,000 0.25% 2,143,232
2017-04-24 2017-04-20 2.220 795,200 +20,000 0.24% 1,765,344
2017-04-05 2017-03-31 2.510 775,200 +10,000 0.24% 1,945,752
2017-03-24 2017-03-22 2.750 765,200 -1,000 0.23% 2,104,300
2017-03-22 2017-03-20 2.630 766,200 -10,000 0.23% 2,015,106
2017-03-17 2017-03-15 2.550 776,200 +15,000 0.24% 1,979,310
2017-03-03 2017-03-01 2.540 761,200 -10,000 0.23% 1,933,448
2017-02-16 2017-02-14 2.680 771,200 +10,000 0.23% 2,066,816
2017-01-24 2017-01-20 2.590 761,200 -1,089,000 0.23% 1,971,508
2016-11-23 2016-11-21 2.550 1,850,200 +30,000 0.56% 4,718,010
2016-11-17 2016-11-15 2.710 1,820,200 +20,000 0.55% 4,932,742
2016-09-19 2016-09-14 2.670 1,800,200 -10,000 0.55% 4,806,534
2016-09-14 2016-09-12 2.760 1,810,200 +10,000 0.55% 4,996,152
2016-09-12 2016-09-08 2.770 1,800,200 -3,500 0.55% 4,986,554
2016-09-06 2016-09-02 2.640 1,803,700 -20,000 0.55% 4,761,768
2016-09-02 2016-08-31 2.540 1,823,700 -5,500 0.55% 4,632,198
2016-08-15 2016-08-11 2.410 1,829,200 +1,000 0.56% 4,408,372
2016-08-12 2016-08-10 2.410 1,828,200 +20,000 0.56% 4,405,962
2016-07-19 2016-07-15 2.450 1,808,200 +25,000 0.55% 4,430,090
2016-05-12 2016-05-10 2.800 1,783,200 +4,000 0.54% 4,992,960
2016-05-10 2016-05-06 2.840 1,779,200 +6,000 0.54% 5,052,928
2016-04-27 2016-04-25 2.900 1,773,200 +30,000 0.54% 5,142,280
2016-04-26 2016-04-22 3.010 1,743,200 +20,000 0.53% 5,247,032
2016-04-14 2016-04-12 3.360 1,723,200 +10,000 0.52% 5,789,952
2016-04-05 2016-03-31 3.400 1,713,200 +28,000 0.52% 5,824,880
2016-04-01 2016-03-30 3.320 1,685,200 +31,500 0.51% 5,594,864
2016-03-09 2016-03-07 3.100 1,653,700 +20,000 0.50% 5,126,470
2016-02-29 2016-02-25 3.150 1,633,700 +1,500 0.50% 5,146,155
2016-02-25 2016-02-23 3.240 1,632,200 +2,500 0.50% 5,288,328
2016-02-23 2016-02-19 3.190 1,629,700 -12,000 0.50% 5,198,743
2016-02-22 2016-02-18 3.190 1,641,700 +76,500 0.50% 5,237,023
2016-02-19 2016-02-17 3.010 1,565,200 +17,500 0.48% 4,711,252
2016-02-18 2016-02-16 3.240 1,547,700 -3,800 0.47% 5,014,548
2016-02-17 2016-02-15 3.190 1,551,500 +7,500 0.47% 4,949,285
2016-02-12 2016-02-05 3.300 1,544,000 +5,500 0.47% 5,095,200
2016-02-05 2016-02-03 3.200 1,538,500 +15,000 0.47% 4,923,200
2016-01-22 2016-01-20 3.220 1,523,500 -35,000 0.46% 4,905,670
2016-01-21 2016-01-19 3.200 1,558,500 -14,500 0.47% 4,987,200
2016-01-06 2016-01-04 3.010 1,573,000 -2,000 0.48% 4,734,730
2015-12-08 2015-12-04 3.240 1,575,000 -6,000 0.48% 5,103,000
2015-11-04 2015-11-02 3.130 1,581,000 -2,000 0.48% 4,948,530
2015-11-03 2015-10-30 3.320 1,583,000 +1,000 0.48% 5,255,560
2015-10-27 2015-10-23 3.200 1,582,000 +20,000 0.48% 5,062,400
2015-10-22 2015-10-19 3.200 1,562,000 +20,000 0.47% 4,998,400
2015-10-09 2015-10-07 3.280 1,542,000 -8,000 0.47% 5,057,760
2015-09-22 2015-09-18 3.380 1,550,000 -500 0.47% 5,239,000
2015-09-17 2015-09-15 3.250 1,550,500 -10,000 0.47% 5,039,125
2015-08-28 2015-08-26 3.190 1,560,500 -5,500 0.47% 4,977,995
2015-08-25 2015-08-21 3.680 1,566,000 +60,000 0.48% 5,762,880
2015-08-20 2015-08-18 4.290 1,506,000 +12,000 0.46% 6,460,740
2015-08-13 2015-08-11 4.200 1,494,000 -1,000 0.45% 6,274,800
2015-08-03 2015-07-30 4.300 1,495,000 +12,000 0.45% 6,428,500
2015-07-10 2015-07-08 3.200 1,483,000 -3,000 0.45% 4,745,600
2015-07-09 2015-07-07 3.960 1,486,000 +9,000 0.45% 5,884,560
2015-07-08 2015-07-06 4.050 1,477,000 -32,000 0.45% 5,981,850
2015-07-06 2015-07-02 4.980 1,509,000 -500 0.46% 7,514,820
2015-07-03 2015-06-30 5.130 1,509,500 +3,500 0.46% 7,743,735
2015-07-02 2015-06-29 4.800 1,506,000 +50,000 0.46% 7,228,800
2015-06-30 2015-06-26 5.170 1,456,000 +27,000 0.44% 7,527,520
2015-06-19 2015-06-17 5.050 1,429,000 +20,000 0.43% 7,216,450
2015-06-18 2015-06-16 5.160 1,409,000 +10,000 0.43% 7,270,440
2015-06-17 2015-06-15 5.130 1,399,000 +10,000 0.43% 7,176,870
2015-06-16 2015-06-12 5.220 1,389,000 +22,500 0.42% 7,250,580
2015-06-10 2015-06-08 5.440 1,366,500 +6,000 0.42% 7,433,760
2015-06-08 2015-06-04 5.500 1,360,500 +11,500 0.41% 7,482,750
2015-06-05 2015-06-03 5.750 1,349,000 -10,000 0.41% 7,756,750
2015-06-04 2015-06-02 5.820 1,359,000 -22,000 0.41% 7,909,380
2015-06-03 2015-06-01 5.900 1,381,000 +8,500 0.42% 8,147,900
2015-06-02 2015-05-29 5.620 1,372,500 +69,000 0.42% 7,713,450
2015-06-01 2015-05-28 6.320 1,303,500 +20,000 0.40% 8,238,120
2015-05-29 2015-05-27 6.300 1,283,500 -35,000 0.39% 8,086,050
2015-05-28 2015-05-26 7.160 1,318,500 -140,500 0.40% 9,440,460
2015-05-27 2015-05-22 6.800 1,459,000 -89,000 0.44% 9,921,200
2015-05-26 2015-05-21 4.750 1,548,000 -5,000 0.47% 7,353,000
2015-05-18 2015-05-14 4.940 1,553,000 +79,500 0.47% 7,671,820
2015-05-07 2015-05-05 4.620 1,473,500 +500 0.45% 6,807,570
2015-05-06 2015-05-04 4.630 1,473,000 -115,500 0.45% 6,819,990
2015-05-05 2015-04-30 4.510 1,588,500 +15,000 0.48% 7,164,135
2015-05-04 2015-04-29 4.790 1,573,500 +24,000 0.48% 7,537,065
2015-04-30 2015-04-28 4.500 1,549,500 -36,000 0.47% 6,972,750
2015-04-27 2015-04-23 4.900 1,585,500 -140,500 0.48% 7,768,950
2015-04-23 2015-04-21 4.850 1,726,000 +5,000 0.52% 8,371,100
2015-04-22 2015-04-20 4.520 1,721,000 +19,500 0.52% 7,778,920
2015-04-15 2015-04-13 5.450 1,701,500 +12,500 0.52% 9,273,175
2015-04-08 2015-04-01 4.930 1,689,000 -52,000 0.51% 8,326,770
2015-04-02 2015-03-31 4.650 1,741,000 -35,000 0.53% 8,095,650
2015-03-23 2015-03-19 4.320 1,776,000 -6,000 0.54% 7,672,320
2015-03-20 2015-03-18 4.320 1,782,000 -24,000 0.54% 7,698,240
2015-03-18 2015-03-16 4.290 1,806,000 +3,000 0.55% 7,747,740
2015-03-09 2015-03-05 4.300 1,803,000 +38,500 0.55% 7,752,900
2015-03-06 2015-03-04 4.200 1,764,500 +161,500 0.54% 7,410,900
2015-03-05 2015-03-03 3.950 1,603,000 +9,000 0.49% 6,331,850
2015-03-04 2015-03-02 4.190 1,594,000 +12,500 0.48% 6,678,860
2015-02-25 2015-02-23 4.030 1,581,500 +11,500 0.48% 6,373,445
2015-02-17 2015-02-13 3.500 1,570,000 +176,000 0.48% 5,495,000
2015-01-30 2015-01-28 3.580 1,394,000 +7,000 0.42% 4,990,520
2014-12-09 2014-12-05 3.640 1,387,000 +14,000 0.42% 5,048,680
2014-11-17 2014-11-13 4.170 1,373,000 +5,000 0.42% 5,725,410
2014-11-11 2014-11-07 3.910 1,368,000 -2,000 0.42% 5,348,880
2014-11-10 2014-11-06 4.000 1,370,000 -2,500 0.42% 5,480,000
2014-11-03 2014-10-30 3.930 1,372,500 -1,000 0.42% 5,393,925
2014-10-28 2014-10-24 4.100 1,373,500 +28,000 0.42% 5,631,350
2014-10-17 2014-10-15 4.200 1,345,500 +10,000 0.41% 5,651,100
2014-10-15 2014-10-13 4.270 1,335,500 +16,000 0.41% 5,702,585
2014-10-13 2014-10-09 4.340 1,319,500 -2,000 0.40% 5,726,630
2014-10-09 2014-10-07 4.500 1,321,500 +10,000 0.40% 5,946,750
2014-10-08 2014-10-06 4.490 1,311,500 +12,000 0.40% 5,888,635
2014-10-07 2014-10-03 4.190 1,299,500 +1,000 0.40% 5,444,905
2014-10-03 2014-09-29 4.360 1,298,500 +10,000 0.39% 5,661,460
2014-09-26 2014-09-24 4.590 1,288,500 +5,000 0.39% 5,914,215
2014-09-25 2014-09-23 4.560 1,283,500 +6,000 0.39% 5,852,760
2014-09-24 2014-09-22 4.570 1,277,500 +18,000 0.39% 5,838,175
2014-09-22 2014-09-18 4.560 1,259,500 +19,000 0.38% 5,743,320
2014-09-18 2014-09-16 4.300 1,240,500 +10,000 0.38% 5,334,150
2014-09-12 2014-09-10 4.740 1,230,500 +22,000 0.37% 5,832,570
2014-09-05 2014-09-03 4.800 1,208,500 -2,500 0.37% 5,800,800
2014-09-04 2014-09-02 4.720 1,211,000 +19,000 0.37% 5,715,920
2014-09-02 2014-08-29 4.750 1,192,000 +2,000 0.36% 5,662,000
2014-09-01 2014-08-28 4.920 1,190,000 -7,000 0.36% 5,854,800
2014-08-29 2014-08-27 4.550 1,197,000 +10,000 0.36% 5,446,350
2014-08-27 2014-08-25 4.670 1,187,000 +10,000 0.36% 5,543,290
2014-08-25 2014-08-21 4.800 1,177,000 +15,000 0.36% 5,649,600
2014-08-21 2014-08-19 4.760 1,162,000 +40,000 0.35% 5,531,120
2014-08-20 2014-08-18 4.840 1,122,000 -48,000 0.34% 5,430,480
2014-08-19 2014-08-15 4.900 1,170,000 +296,000 0.36% 5,733,000
2014-08-18 2014-08-14 4.620 874,000 +546,000 0.27% 4,037,880
2014-08-15 2014-08-13 4.280 328,000 +105,000 0.10% 1,403,840
2014-08-13 2014-08-11 3.860 223,000 -2,000 0.07% 860,780
2014-08-12 2014-08-08 3.850 225,000 +46,000 0.07% 866,250
2014-08-11 2014-08-07 3.960 179,000 +6,000 0.05% 708,840
2014-08-07 2014-08-05 4.100 173,000 +10,500 0.05% 709,300
2014-08-06 2014-08-04 4.200 162,500 +5,000 0.05% 682,500
2014-08-05 2014-08-01 4.400 157,500 +26,000 0.05% 693,000
2014-08-01 2014-07-30 4.650 131,500 +3,000 0.04% 611,475
2014-07-31 2014-07-29 4.700 128,500 +42,000 0.04% 603,950
2014-07-29 2014-07-25 4.560 86,500 +2,000 0.03% 394,440
2014-07-23 2014-07-21 5.110 84,500 +3,000 0.03% 431,795
2014-07-21 2014-07-17 5.110 81,500 -24,000 0.02% 416,465
2014-07-17 2014-07-15 5.050 105,500 -4,500 0.03% 532,775
2014-07-15 2014-07-11 5.090 110,000 -4,000 0.03% 559,900
2014-07-14 2014-07-10 5.090 114,000 -16,000 0.03% 580,260
2014-07-11 2014-07-09 5.080 130,000 +7,000 0.04% 660,400
2014-07-10 2014-07-08 5.070 123,000 0.04% 623,610

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