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 0.390 182,000 +0 0.10% 70,980
2025-10-13 2025-10-09 0.370 182,000 +0 0.10% 67,340
2025-10-10 2025-10-08 0.295 182,000 +0 0.10% 53,690
2025-10-09 2025-10-06 0.300 182,000 +0 0.10% 54,600
2025-10-08 2025-10-03 0.275 182,000 +0 0.10% 50,050
2025-10-06 2025-10-02 0.285 182,000 -17,000 0.10% 51,870
2025-10-03 2025-09-30 0.330 199,000 -20,000 0.11% 65,670
2025-10-02 2025-09-29 0.380 219,000 +87,000 0.12% 83,220
2025-07-25 2025-07-23 0.345 132,000 -4,000 0.07% 45,540
2024-05-23 2024-05-21 0.355 136,000 -10,000 0.08% 48,280
2023-02-24 2023-02-22 0.580 146,000 -2,000 0.08% 84,680
2022-07-08 2022-07-06 0.640 148,000 -3,000 0.08% 94,720
2022-06-17 2022-06-15 1.110 151,000 +5,000 0.08% 167,610
2021-12-07 2021-12-03 0.700 146,000 -1,000 0.08% 102,200
2021-11-26 2021-11-24 0.880 147,000 -1,000 0.08% 129,360
2021-11-18 2021-11-16 1.100 148,000 +2,000 0.08% 162,800
2021-11-12 2021-11-10 1.640 146,000 -7,000 0.08% 239,440
2021-05-13 2021-05-11 1.350 153,000 +1,000 0.08% 206,550
2021-03-01 2021-02-25 1.210 152,000 +2,000 0.08% 183,920
2020-07-21 2020-07-17 1.410 150,000 -11,000 0.08% 211,500
2020-07-10 2020-07-08 1.500 161,000 +11,000 0.09% 241,500
2020-07-02 2020-06-29 1.150 150,000 -2,000 0.08% 172,500
2020-02-20 2020-02-18 1.360 152,000 +7,000 0.08% 206,720
2019-12-18 2019-12-16 1.500 145,000 -4,000 0.08% 217,500
2019-12-12 2019-12-10 1.300 149,000 +4,000 0.08% 193,700
2019-09-09 2019-09-05 1.450 145,000 -9,000 0.08% 210,250
2019-08-21 2019-08-19 1.510 154,000 -1,000 0.09% 232,540
2019-05-07 2019-05-03 2.270 155,000 -8,000 0.09% 351,850
2019-04-24 2019-04-18 2.350 163,000 -2,000 0.09% 383,050
2019-04-04 2019-04-02 2.120 165,000 -2,000 0.09% 349,800
2019-03-20 2019-03-18 2.498 167,000 +3,212 0.09% 417,173
2019-02-22 2019-02-20 2.345 163,788 +9,807 0.09% 384,099
2018-12-10 2018-12-06 2.039 153,981 -3,923 0.09% 314,000
2018-11-05 2018-11-01 2.141 157,904 -9,808 0.09% 338,100
2018-10-23 2018-10-19 2.215 167,712 +5,591 0.10% 371,484
2018-08-13 2018-08-09 2.394 162,121 +9,481 0.09% 388,170
2018-07-18 2018-07-16 2.712 152,640 +3,040 0.09% 413,965
2018-06-13 2018-06-11 3.229 149,600 +9,292 0.09% 483,001
2018-05-25 2018-05-23 3.347 140,308 +1,859 0.08% 469,611
2018-03-08 2018-03-06 4.025 138,449 +1,858 0.08% 557,258
2018-03-07 2018-03-05 3.767 136,591 +929 0.08% 514,500
2018-02-27 2018-02-23 3.982 135,662 -3,717 0.08% 540,200
2018-02-09 2018-02-07 4.359 139,379 -9,292 0.08% 607,502
2018-02-08 2018-02-06 4.014 148,671 +26,947 0.09% 596,802
2018-02-07 2018-02-05 4.273 121,724 -5,575 0.07% 520,070
2018-02-02 2018-01-31 4.305 127,299 +3,717 0.08% 547,999
2018-01-11 2018-01-09 4.090 123,582 +4,646 0.07% 505,398
2018-01-10 2018-01-08 4.412 118,936 -18,584 0.07% 524,798
2017-12-18 2017-12-14 2.927 137,520 +3,717 0.08% 402,559
2017-12-05 2017-12-01 2.949 133,803 +1,858 0.08% 394,559
2017-11-30 2017-11-28 2.669 131,945 -6,504 0.08% 352,160
2017-11-27 2017-11-23 2.303 138,449 -12,080 0.08% 318,859
2017-11-22 2017-11-20 2.443 150,529 +3,717 0.09% 367,740
2017-10-23 2017-10-19 2.896 146,812 +2,216 0.09% 425,116
2017-10-19 2017-10-17 2.896 144,596 -25,625 0.09% 418,700
2017-09-08 2017-09-06 2.928 170,221 -1,830 0.10% 498,481
2017-08-01 2017-07-28 2.513 172,051 -7,321 0.10% 432,400
2017-06-30 2017-06-28 3.147 179,372 -4,576 0.11% 564,479
2017-06-29 2017-06-27 2.907 183,948 +36,606 0.11% 534,659
2017-06-27 2017-06-23 3.191 147,342 +4,576 0.09% 470,121
2017-06-15 2017-06-13 3.464 142,766 +915 0.09% 494,521
2017-06-09 2017-06-07 3.715 141,851 -9,151 0.09% 527,001
2017-06-02 2017-05-31 3.606 151,002 -9,152 0.09% 544,499
2017-05-26 2017-05-24 3.551 160,154 -4,576 0.10% 568,750
2017-05-25 2017-05-23 3.551 164,730 +5,491 0.10% 585,001
2017-05-08 2017-05-04 3.639 159,239 +4,576 0.10% 579,421
2017-05-05 2017-05-02 3.628 154,663 +5,491 0.09% 561,080
2017-05-02 2017-04-27 3.715 149,172 -3,661 0.09% 554,200
2017-04-26 2017-04-24 3.715 152,833 -4,575 0.09% 567,801
2017-04-25 2017-04-21 3.814 157,408 +8,236 0.10% 600,278
2017-04-24 2017-04-20 3.628 149,172 +9,152 0.09% 541,160
2017-04-21 2017-04-19 3.693 140,020 +9,151 0.08% 517,139
2017-04-19 2017-04-13 3.824 130,869 +10,067 0.08% 500,501
2017-04-18 2017-04-12 3.529 120,802 -3,660 0.07% 426,361
2017-04-12 2017-04-10 3.387 124,462 +9,151 0.08% 421,598
2017-04-10 2017-04-06 3.497 115,311 -1,830 0.07% 403,201
2017-04-07 2017-04-05 3.824 117,141 +15,558 0.07% 447,999
2017-04-06 2017-04-03 3.147 101,583 +2,745 0.06% 319,679
2017-03-24 2017-03-22 3.234 98,838 -16,473 0.06% 319,680
2017-03-23 2017-03-21 3.377 115,311 +16,473 0.07% 389,408
2017-03-22 2017-03-20 3.366 98,838 +1,296 0.06% 332,684
2017-02-23 2017-02-21 3.156 97,542 -135,474 0.06% 307,801
2017-02-22 2017-02-20 3.211 233,016 -18,967 0.14% 748,200
2017-02-14 2017-02-10 3.311 251,983 -9,031 0.16% 834,212
2017-02-10 2017-02-08 3.366 261,014 -9,032 0.16% 878,559
2017-02-09 2017-02-07 3.311 270,046 +9,032 0.17% 894,011
2017-02-02 2017-01-27 3.366 261,014 -903 0.16% 878,559
2017-01-26 2017-01-24 3.598 261,917 -4,516 0.16% 942,499
2017-01-18 2017-01-16 3.432 266,433 -22,579 0.16% 914,499
2017-01-06 2017-01-04 3.001 289,012 -27,095 0.18% 867,199
2016-12-28 2016-12-22 3.111 316,107 -9,032 0.19% 983,500
2016-12-07 2016-12-05 3.322 325,139 -11,741 0.20% 1,080,001
2016-11-24 2016-11-22 3.432 336,880 -18,063 0.21% 1,156,300
2016-11-22 2016-11-18 3.377 354,943 -11,741 0.22% 1,198,649
2016-11-21 2016-11-17 3.366 366,684 -30,708 0.23% 1,234,239
2016-11-17 2016-11-15 3.311 397,392 -12,644 0.24% 1,315,601
2016-11-16 2016-11-14 2.934 410,036 -44,255 0.25% 1,203,100
2016-10-24 2016-10-19 2.681 454,291 +12,171 0.28% 1,217,869
2016-09-30 2016-09-28 2.365 442,120 -22,194 0.28% 1,045,801
2016-09-28 2016-09-26 2.365 464,314 -10,654 0.29% 1,098,299
2016-09-01 2016-08-30 2.467 474,968 -22,195 0.30% 1,171,651
2016-08-10 2016-08-08 2.703 497,163 +23,083 0.31% 1,344,001
2016-07-19 2016-07-15 2.748 474,080 +8,878 0.30% 1,302,960
2016-07-15 2016-07-13 2.816 465,202 +8,878 0.29% 1,310,000
2016-07-14 2016-07-12 2.793 456,324 +17,756 0.29% 1,274,719
2016-07-13 2016-07-11 2.816 438,568 +8,878 0.27% 1,234,999
2016-07-08 2016-07-06 2.861 429,690 -3,552 0.27% 1,229,359
2016-07-06 2016-07-04 2.839 433,242 +1,776 0.27% 1,229,761
2016-07-05 2016-06-30 2.839 431,466 -14,205 0.27% 1,224,720
2016-06-28 2016-06-24 2.816 445,671 -8,878 0.28% 1,255,001
2016-06-27 2016-06-23 2.748 454,549 +13,317 0.28% 1,249,281
2016-06-24 2016-06-22 2.613 441,232 +888 0.28% 1,153,041
2016-05-16 2016-05-12 2.501 440,344 +8,878 0.28% 1,101,120
2016-05-05 2016-05-03 2.636 431,466 -12,429 0.27% 1,137,240
2016-04-26 2016-04-22 2.478 443,895 -4,439 0.28% 1,100,000
2016-04-25 2016-04-21 2.523 448,334 -888 0.28% 1,131,200
2016-04-07 2016-04-05 2.444 449,222 -4,439 0.28% 1,098,020
2016-04-06 2016-04-01 2.444 453,661 -18,643 0.28% 1,108,870
2016-03-22 2016-03-18 2.772 472,304 +7,937 0.30% 1,309,446
2016-03-17 2016-03-15 2.830 464,367 -6,110 0.30% 1,314,041
2016-03-15 2016-03-11 2.669 470,477 +4,365 0.30% 1,255,871
2016-03-10 2016-03-08 2.727 466,112 +4,364 0.30% 1,270,919
2016-02-29 2016-02-25 2.795 461,748 -873 0.29% 1,290,760
2016-02-01 2016-01-28 2.543 462,621 +3,492 0.29% 1,176,601
2016-01-22 2016-01-20 2.555 459,129 -8,729 0.29% 1,172,979
2016-01-18 2016-01-14 2.704 467,858 +8,729 0.30% 1,264,960
2016-01-13 2016-01-11 2.807 459,129 +873 0.29% 1,288,699
2016-01-06 2016-01-04 3.082 458,256 +4,364 0.29% 1,412,249
2016-01-05 2015-12-31 3.242 453,892 +5,237 0.29% 1,471,600
2015-12-29 2015-12-24 2.692 448,655 -13,093 0.29% 1,207,900
2015-12-15 2015-12-11 2.543 461,748 -6,983 0.29% 1,174,380
2015-12-10 2015-12-08 2.520 468,731 +26,186 0.30% 1,181,400
2015-10-28 2015-10-26 2.624 442,545 +8,729 0.28% 1,161,031
2015-10-22 2015-10-19 2.475 433,816 -1,746 0.28% 1,073,520
2015-10-15 2015-10-13 2.509 435,562 +15,911 0.28% 1,092,810
2015-09-14 2015-09-10 2.616 419,651 -8,410 0.28% 1,097,800
2015-09-02 2015-08-31 2.568 428,061 -3,364 0.28% 1,099,441
2015-08-24 2015-08-20 2.687 431,425 +12,615 0.29% 1,159,381
2015-08-20 2015-08-18 2.580 418,810 +4,205 0.28% 1,080,660
2015-08-19 2015-08-17 2.830 414,605 +841 0.27% 1,173,340
2015-08-13 2015-08-11 2.973 413,764 -25,230 0.27% 1,230,000
2015-08-10 2015-08-06 2.996 438,994 +10,933 0.29% 1,315,441
2015-08-07 2015-08-05 3.020 428,061 +18,502 0.28% 1,292,861
2015-08-06 2015-08-04 2.973 409,559 +5,887 0.27% 1,217,500
2015-08-04 2015-07-31 3.056 403,672 +1,682 0.27% 1,233,599
2015-07-30 2015-07-28 3.127 401,990 -841 0.27% 1,257,139
2015-07-28 2015-07-24 3.151 402,831 +10,933 0.27% 1,269,349
2015-07-16 2015-07-14 3.092 391,898 -29,435 0.26% 1,211,599
2015-07-15 2015-07-13 3.092 421,333 -17,661 0.28% 1,302,600
2015-07-14 2015-07-10 2.901 438,994 +67,279 0.29% 1,273,681
2015-07-10 2015-07-08 2.378 371,715 -27,752 0.25% 884,000
2015-07-09 2015-07-07 2.652 399,467 +30,275 0.26% 1,059,249
2015-07-08 2015-07-06 3.092 369,192 -35,321 0.24% 1,141,400
2015-07-07 2015-07-03 3.115 404,513 +78,211 0.27% 1,260,219
2015-07-06 2015-07-02 3.329 326,302 +841 0.22% 1,086,401
2015-07-03 2015-06-30 3.270 325,461 +10,092 0.22% 1,064,251
2015-07-02 2015-06-29 3.306 315,369 +8,410 0.21% 1,042,500
2015-06-30 2015-06-26 3.448 306,959 +3,364 0.20% 1,058,500
2015-06-25 2015-06-23 3.270 303,595 +6,728 0.20% 992,750
2015-06-19 2015-06-17 3.341 296,867 +16,819 0.20% 991,929
2015-06-17 2015-06-15 3.460 280,048 +8,410 0.19% 969,031
2015-06-15 2015-06-11 3.341 271,638 +3,364 0.18% 907,631
2015-06-12 2015-06-10 3.425 268,274 +4,205 0.18% 918,721
2015-06-11 2015-06-09 3.508 264,069 +35,321 0.17% 926,300
2015-06-09 2015-06-05 3.639 228,748 +8,410 0.15% 832,322
2015-06-08 2015-06-04 3.710 220,338 +1,682 0.15% 817,441
2015-06-05 2015-06-03 3.686 218,656 +7,569 0.14% 806,001
2015-06-04 2015-06-02 3.579 211,087 +6,728 0.14% 755,510
2015-06-03 2015-06-01 3.555 204,359 +1,682 0.13% 726,570
2015-06-02 2015-05-29 3.555 202,677 +13,456 0.13% 720,590
2015-05-29 2015-05-27 3.413 189,221 -16,820 0.12% 645,749
2015-05-28 2015-05-26 3.496 206,041 +20,184 0.14% 720,300
2015-05-27 2015-05-22 3.508 185,857 +7,568 0.12% 651,949
2015-05-26 2015-05-21 3.234 178,289 -8,409 0.12% 576,641
2015-05-22 2015-05-20 3.246 186,698 +16,819 0.12% 606,059
2015-05-19 2015-05-15 3.329 169,879 -16,819 0.11% 565,601
2015-05-18 2015-05-14 3.139 186,698 -87,463 0.12% 586,079
2015-05-15 2015-05-13 3.175 274,161 -142,967 0.18% 870,421
2015-05-14 2015-05-12 3.306 417,128 -4,205 0.28% 1,378,880
2015-05-13 2015-05-11 3.199 421,333 +135,399 0.28% 1,347,690
2015-05-12 2015-05-08 3.472 285,934 +179,129 0.19% 992,798
2015-05-11 2015-05-07 3.211 106,805 +20,184 0.07% 342,900
2015-05-08 2015-05-06 3.175 86,621 +18,501 0.06% 275,009
2015-05-07 2015-05-05 3.258 68,120 +5,046 0.05% 221,941
2015-05-06 2015-05-04 3.270 63,074 +6,728 0.04% 206,251
2015-05-04 2015-04-29 3.068 56,346 -8,410 0.04% 172,860
2015-04-30 2015-04-28 3.056 64,756 +8,410 0.04% 197,891
2015-04-23 2015-04-21 2.985 56,346 +2,523 0.04% 168,170
2015-04-22 2015-04-20 3.068 53,823 -6,728 0.04% 165,120
2015-04-10 2015-04-08 3.115 60,551 +6,728 0.04% 188,641
2015-04-02 2015-03-31 3.068 53,823 -16,820 0.04% 165,120
2015-03-16 2015-03-12 2.996 70,643 +1,682 0.05% 211,681
2015-02-23 2015-02-16 3.329 68,961 +16,820 0.05% 229,601
2015-02-02 2015-01-29 3.234 52,141 +7,569 0.03% 168,640
2015-01-23 2015-01-21 3.270 44,572 -23,548 0.03% 145,750
2015-01-22 2015-01-20 3.115 68,120 -8,410 0.05% 212,221
2015-01-21 2015-01-19 3.270 76,530 -4,204 0.05% 250,252
2015-01-20 2015-01-16 3.318 80,734 0.05% 267,839

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