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 1.410 17,000 +0 0.01% 23,970
2025-10-13 2025-10-09 1.410 17,000 +0 0.01% 23,970
2025-10-10 2025-10-08 1.410 17,000 +0 0.01% 23,970
2025-10-09 2025-10-06 1.410 17,000 +0 0.01% 23,970
2025-10-08 2025-10-03 1.410 17,000 +0 0.01% 23,970
2025-10-06 2025-10-02 1.410 17,000 +0 0.01% 23,970
2025-10-03 2025-09-30 1.410 17,000 +0 0.01% 23,970
2025-10-02 2025-09-29 1.410 17,000 +0 0.01% 23,970
2025-09-30 2025-09-26 1.410 17,000 +0 0.01% 23,970
2025-09-29 2025-09-25 1.400 17,000 +0 0.01% 23,800
2025-09-26 2025-09-24 1.470 17,000 +0 0.01% 24,990
2025-09-25 2025-09-23 1.450 17,000 +0 0.01% 24,650
2025-09-24 2025-09-22 1.450 17,000 +0 0.01% 24,650
2025-09-23 2025-09-19 1.450 17,000 +0 0.01% 24,650
2025-09-22 2025-09-18 1.450 17,000 +0 0.01% 24,650
2025-09-19 2025-09-17 1.450 17,000 +0 0.01% 24,650
2025-09-18 2025-09-16 1.400 17,000 +0 0.01% 23,800
2025-09-17 2025-09-15 1.400 17,000 +0 0.01% 23,800
2025-09-16 2025-09-12 1.400 17,000 +0 0.01% 23,800
2025-09-15 2025-09-11 1.400 17,000 +0 0.01% 23,800
2025-09-12 2025-09-10 1.400 17,000 +0 0.01% 23,800
2025-09-11 2025-09-09 1.400 17,000 +0 0.01% 23,800
2025-09-10 2025-09-08 1.400 17,000 +0 0.01% 23,800
2025-09-09 2025-09-05 1.400 17,000 +0 0.01% 23,800
2025-09-08 2025-09-04 1.400 17,000 +0 0.01% 23,800
2025-09-05 2025-09-03 1.400 17,000 +0 0.01% 23,800
2025-09-04 2025-09-02 1.400 17,000 +0 0.01% 23,800
2025-09-03 2025-09-01 1.280 17,000 +0 0.01% 21,760
2025-09-02 2025-08-29 1.280 17,000 +0 0.01% 21,760
2025-09-01 2025-08-28 1.280 17,000 +0 0.01% 21,760
2025-08-29 2025-08-27 1.280 17,000 +0 0.01% 21,760
2025-08-28 2025-08-26 1.280 17,000 +0 0.01% 21,760
2025-08-27 2025-08-25 1.280 17,000 +0 0.01% 21,760
2025-08-26 2025-08-22 1.280 17,000 +0 0.01% 21,760
2025-08-25 2025-08-21 1.280 17,000 +0 0.01% 21,760
2025-08-22 2025-08-20 1.280 17,000 +0 0.01% 21,760
2025-08-21 2025-08-19 1.280 17,000 +0 0.01% 21,760
2025-08-20 2025-08-18 1.280 17,000 +0 0.01% 21,760
2025-08-19 2025-08-15 1.280 17,000 +0 0.01% 21,760
2025-08-18 2025-08-14 1.280 17,000 +0 0.01% 21,760
2025-08-15 2025-08-13 1.220 17,000 +0 0.01% 20,740
2025-08-14 2025-08-12 1.220 17,000 +0 0.01% 20,740
2025-08-13 2025-08-11 1.220 17,000 +0 0.01% 20,740
2025-08-12 2025-08-08 1.220 17,000 +0 0.01% 20,740
2025-08-11 2025-08-07 1.220 17,000 +0 0.01% 20,740
2025-08-08 2025-08-06 1.230 17,000 +0 0.01% 20,910
2025-08-07 2025-08-05 1.230 17,000 +0 0.01% 20,910
2025-08-06 2025-08-04 1.230 17,000 +0 0.01% 20,910
2025-08-05 2025-08-01 1.230 17,000 +0 0.01% 20,910
2025-08-04 2025-07-31 1.230 17,000 +0 0.01% 20,910
2025-08-01 2025-07-30 1.380 17,000 +0 0.01% 23,460
2025-07-31 2025-07-29 1.380 17,000 +0 0.01% 23,460
2025-07-30 2025-07-28 1.380 17,000 +0 0.01% 23,460
2025-07-29 2025-07-25 1.380 17,000 +0 0.01% 23,460
2025-07-28 2025-07-24 1.380 17,000 +0 0.01% 23,460
2025-07-25 2025-07-23 1.380 17,000 +0 0.01% 23,460
2025-07-24 2025-07-22 1.380 17,000 +0 0.01% 23,460
2025-07-23 2025-07-21 1.380 17,000 +0 0.01% 23,460
2025-07-22 2025-07-18 1.380 17,000 +0 0.01% 23,460
2025-07-21 2025-07-17 1.380 17,000 +0 0.01% 23,460
2025-07-18 2025-07-16 1.380 17,000 +0 0.01% 23,460
2025-07-17 2025-07-15 1.400 17,000 +0 0.01% 23,800
2025-07-16 2025-07-14 1.400 17,000 +0 0.01% 23,800
2025-07-15 2025-07-11 1.400 17,000 +0 0.01% 23,800
2025-07-14 2025-07-10 1.400 17,000 +0 0.01% 23,800
2025-07-11 2025-07-09 1.400 17,000 +0 0.01% 23,800
2025-07-10 2025-07-08 1.400 17,000 +0 0.01% 23,800
2025-07-09 2025-07-07 1.400 17,000 +0 0.01% 23,800
2025-07-08 2025-07-04 1.400 17,000 +0 0.01% 23,800
2025-07-07 2025-07-03 1.400 17,000 +0 0.01% 23,800
2025-07-04 2025-07-02 1.400 17,000 +0 0.01% 23,800
2025-07-03 2025-06-30 1.410 17,000 +0 0.01% 23,970
2025-07-02 2025-06-27 1.420 17,000 +0 0.01% 24,140
2025-06-30 2025-06-26 1.500 17,000 +0 0.01% 25,500
2025-06-27 2025-06-25 1.850 17,000 +0 0.01% 31,450
2025-06-26 2025-06-24 1.850 17,000 +0 0.01% 31,450
2025-06-25 2025-06-23 1.950 17,000 +0 0.01% 33,150
2025-06-24 2025-06-20 1.950 17,000 +0 0.01% 33,150
2025-06-23 2025-06-19 1.950 17,000 +0 0.01% 33,150
2025-06-20 2025-06-18 1.970 17,000 +0 0.01% 33,490
2025-06-19 2025-06-17 1.980 17,000 +0 0.01% 33,660
2025-06-18 2025-06-16 1.980 17,000 +0 0.01% 33,660
2025-06-17 2025-06-13 1.980 17,000 +0 0.01% 33,660
2025-06-16 2025-06-12 2.000 17,000 +0 0.01% 34,000
2025-06-13 2025-06-11 2.000 17,000 +0 0.01% 34,000
2025-06-12 2025-06-10 2.000 17,000 +0 0.01% 34,000
2025-06-11 2025-06-09 1.900 17,000 +0 0.01% 32,300
2025-06-10 2025-06-06 1.900 17,000 +0 0.01% 32,300
2025-06-09 2025-06-05 1.900 17,000 +0 0.01% 32,300
2025-06-06 2025-06-04 1.900 17,000 +0 0.01% 32,300
2025-06-05 2025-06-03 1.900 17,000 +0 0.01% 32,300
2025-06-04 2025-06-02 1.900 17,000 +0 0.01% 32,300
2025-06-03 2025-05-30 1.900 17,000 +0 0.01% 32,300
2025-06-02 2025-05-29 1.900 17,000 +0 0.01% 32,300
2025-05-30 2025-05-28 1.900 17,000 +0 0.01% 32,300
2025-05-29 2025-05-27 1.900 17,000 +0 0.01% 32,300
2025-05-28 2025-05-26 1.780 17,000 +0 0.01% 30,260
2025-05-27 2025-05-23 1.780 17,000 +0 0.01% 30,260
2025-05-26 2025-05-22 1.780 17,000 +0 0.01% 30,260
2025-05-23 2025-05-21 1.800 17,000 +0 0.01% 30,600
2025-05-22 2025-05-20 1.890 17,000 +0 0.01% 32,130
2025-05-21 2025-05-19 1.890 17,000 +0 0.01% 32,130
2025-05-20 2025-05-16 1.900 17,000 +0 0.01% 32,300
2025-05-19 2025-05-15 1.680 17,000 +0 0.01% 28,560
2025-05-16 2025-05-14 1.680 17,000 +0 0.01% 28,560
2025-05-15 2025-05-13 1.700 17,000 +0 0.01% 28,900
2025-05-14 2025-05-12 1.600 17,000 +0 0.01% 27,200
2025-05-13 2025-05-09 1.540 17,000 +0 0.01% 26,180
2025-05-12 2025-05-08 1.540 17,000 +0 0.01% 26,180
2025-05-09 2025-05-07 1.540 17,000 +0 0.01% 26,180
2025-05-08 2025-05-06 1.540 17,000 +0 0.01% 26,180
2025-05-07 2025-05-02 1.490 17,000 +0 0.01% 25,330
2025-05-06 2025-04-30 1.370 17,000 +0 0.01% 23,290
2025-05-02 2025-04-29 1.370 17,000 +0 0.01% 23,290
2025-04-30 2025-04-28 1.370 17,000 +0 0.01% 23,290
2025-04-29 2025-04-25 1.370 17,000 +0 0.01% 23,290
2025-04-28 2025-04-24 1.370 17,000 +0 0.01% 23,290
2025-04-25 2025-04-23 1.370 17,000 +0 0.01% 23,290
2025-04-24 2025-04-22 1.370 17,000 +0 0.01% 23,290
2025-04-23 2025-04-17 1.370 17,000 +0 0.01% 23,290
2025-04-22 2025-04-16 1.370 17,000 +0 0.01% 23,290
2025-04-17 2025-04-15 1.370 17,000 +0 0.01% 23,290
2025-04-16 2025-04-14 1.370 17,000 +0 0.01% 23,290
2025-04-15 2025-04-11 1.370 17,000 +0 0.01% 23,290
2025-04-14 2025-04-10 1.370 17,000 +0 0.01% 23,290
2025-04-11 2025-04-09 1.370 17,000 +0 0.01% 23,290
2025-04-10 2025-04-08 1.370 17,000 +0 0.01% 23,290
2025-04-09 2025-04-07 1.370 17,000 +0 0.01% 23,290
2025-04-08 2025-04-03 1.370 17,000 +0 0.01% 23,290
2025-04-07 2025-04-02 1.370 17,000 +0 0.01% 23,290
2025-04-03 2025-04-01 1.370 17,000 +0 0.01% 23,290
2025-04-02 2025-03-31 1.370 17,000 +0 0.01% 23,290
2025-04-01 2025-03-28 1.370 17,000 +0 0.01% 23,290
2025-03-31 2025-03-27 1.370 17,000 +0 0.01% 23,290
2025-03-28 2025-03-26 1.370 17,000 +0 0.01% 23,290
2025-03-27 2025-03-25 1.310 17,000 +0 0.01% 22,270
2025-03-26 2025-03-24 1.380 17,000 +0 0.01% 23,460
2025-03-25 2025-03-21 1.380 17,000 +0 0.01% 23,460
2025-03-24 2025-03-20 1.380 17,000 +0 0.01% 23,460
2025-03-21 2025-03-19 1.390 17,000 +0 0.01% 23,630
2025-03-20 2025-03-18 1.390 17,000 +0 0.01% 23,630
2025-03-19 2025-03-17 1.390 17,000 +0 0.01% 23,630
2025-03-18 2025-03-14 1.390 17,000 +0 0.01% 23,630
2025-03-17 2025-03-13 1.390 17,000 +0 0.01% 23,630
2025-03-14 2025-03-12 1.390 17,000 +0 0.01% 23,630
2025-03-13 2025-03-11 1.430 17,000 +0 0.01% 24,310
2025-03-12 2025-03-10 1.430 17,000 +0 0.01% 24,310
2025-03-11 2025-03-07 1.430 17,000 +0 0.01% 24,310
2025-03-10 2025-03-06 1.400 17,000 +0 0.01% 23,800
2025-03-07 2025-03-05 1.160 17,000 +0 0.01% 19,720
2025-03-06 2025-03-04 1.160 17,000 +0 0.01% 19,720
2025-03-05 2025-03-03 1.160 17,000 +0 0.01% 19,720
2025-03-04 2025-02-28 1.130 17,000 +0 0.01% 19,210
2025-03-03 2025-02-27 1.180 17,000 +0 0.01% 20,060
2025-02-28 2025-02-26 1.150 17,000 +0 0.01% 19,550
2025-02-27 2025-02-25 1.160 17,000 +0 0.01% 19,720
2025-02-26 2025-02-24 1.300 17,000 +0 0.01% 22,100
2025-02-25 2025-02-21 1.400 17,000 +0 0.01% 23,800
2025-02-24 2025-02-20 1.600 17,000 +0 0.01% 27,200
2025-02-21 2025-02-19 1.880 17,000 +0 0.01% 31,960
2025-02-20 2025-02-18 2.030 17,000 +0 0.01% 34,510
2025-02-19 2025-02-17 2.040 17,000 +0 0.01% 34,680
2025-02-18 2025-02-14 2.100 17,000 +0 0.01% 35,700
2025-02-17 2025-02-13 1.980 17,000 +0 0.01% 33,660
2025-02-14 2025-02-12 1.980 17,000 +0 0.01% 33,660
2025-02-13 2025-02-11 1.980 17,000 +0 0.01% 33,660
2025-02-12 2025-02-10 1.980 17,000 +0 0.01% 33,660
2025-02-11 2025-02-07 1.990 17,000 +0 0.01% 33,830
2025-02-10 2025-02-06 2.030 17,000 +0 0.01% 34,510
2025-02-07 2025-02-05 2.030 17,000 +0 0.01% 34,510
2025-02-06 2025-02-04 2.030 17,000 +0 0.01% 34,510
2025-02-05 2025-02-03 1.950 17,000 +0 0.01% 33,150
2025-02-04 2025-01-28 1.950 17,000 +0 0.01% 33,150
2025-02-03 2025-01-24 1.880 17,000 +0 0.01% 31,960
2025-01-27 2025-01-23 1.880 17,000 +0 0.01% 31,960
2025-01-24 2025-01-22 1.720 17,000 +0 0.01% 29,240
2025-01-23 2025-01-21 1.700 17,000 +0 0.01% 28,900
2025-01-22 2025-01-20 1.720 17,000 +0 0.01% 29,240
2025-01-21 2025-01-17 1.700 17,000 +0 0.01% 28,900
2025-01-20 2025-01-16 1.660 17,000 +0 0.01% 28,220
2025-01-17 2025-01-15 1.630 17,000 +0 0.01% 27,710
2025-01-16 2025-01-14 1.700 17,000 +0 0.01% 28,900
2025-01-15 2025-01-13 1.650 17,000 +0 0.01% 28,050
2025-01-14 2025-01-10 1.720 17,000 +0 0.01% 29,240
2025-01-13 2025-01-09 1.740 17,000 +0 0.01% 29,580
2025-01-10 2025-01-08 1.750 17,000 +0 0.01% 29,750
2025-01-09 2025-01-07 1.700 17,000 +0 0.01% 28,900
2025-01-08 2025-01-06 1.650 17,000 +0 0.01% 28,050
2025-01-07 2025-01-03 1.440 17,000 +0 0.01% 24,480
2025-01-06 2025-01-02 1.180 17,000 +0 0.01% 20,060
2025-01-03 2024-12-31 1.180 17,000 +0 0.01% 20,060
2025-01-02 2024-12-27 1.180 17,000 +0 0.01% 20,060
2024-12-30 2024-12-24 1.180 17,000 +0 0.01% 20,060
2024-12-27 2024-12-20 1.100 17,000 +0 0.01% 18,700
2024-12-23 2024-12-19 1.050 17,000 +0 0.01% 17,850
2024-12-20 2024-12-18 1.050 17,000 +0 0.01% 17,850
2024-12-19 2024-12-17 1.050 17,000 +0 0.01% 17,850
2024-12-18 2024-12-16 1.050 17,000 +0 0.01% 17,850
2024-12-17 2024-12-13 1.050 17,000 +0 0.01% 17,850
2024-12-16 2024-12-12 1.030 17,000 -4,000 0.01% 17,510
2024-12-13 2024-12-11 1.100 21,000 +4,000 0.01% 23,100
2024-11-20 2024-11-18 1.370 17,000 -1,000 0.01% 23,290
2024-11-08 2024-11-06 1.210 18,000 +1,000 0.01% 21,780
2023-10-18 2023-10-16 2.200 17,000 -1,000 0.01% 37,400
2021-05-14 2021-05-12 3.950 18,000 -1,000 0.01% 71,100
2019-07-09 2019-07-05 6.780 19,000 +1,000 0.01% 128,820
2019-04-25 2019-04-23 4.900 18,000 -5,000 0.01% 88,200
2019-04-18 2019-04-16 4.880 23,000 -5,000 0.01% 112,240
2019-03-27 2019-03-25 4.500 28,000 -5,000 0.01% 126,000
2019-03-19 2019-03-15 4.380 33,000 +10,000 0.02% 144,540
2018-03-27 2018-03-23 3.620 23,000 -2,000 0.01% 83,260
2018-03-12 2018-03-08 2.980 25,000 +15,000 0.01% 74,500
2017-12-11 2017-12-07 2.500 10,000 +2,000 0.01% 25,000
2017-11-15 2017-11-13 2.840 8,000 -10,000 0.00% 22,720
2017-03-07 2017-03-03 3.140 18,000 -10,000 0.01% 56,520
2017-01-11 2017-01-09 3.240 28,000 -2,000 0.01% 90,720
2016-12-02 2016-11-30 3.060 30,000 -21,000 0.02% 91,800
2016-10-11 2016-10-06 3.000 51,000 -10,000 0.03% 153,000
2016-09-26 2016-09-22 3.250 61,000 -3,000 0.03% 198,250
2016-08-01 2016-07-28 2.940 64,000 -20,000 0.03% 188,160
2016-07-27 2016-07-25 2.970 84,000 -19,000 0.04% 249,480
2016-07-26 2016-07-22 3.000 103,000 +20,000 0.05% 309,000
2016-07-18 2016-07-14 2.430 83,000 -15,000 0.04% 201,690
2016-06-29 2016-06-27 2.350 98,000 -36,000 0.05% 230,300
2016-06-23 2016-06-21 2.690 134,000 -2,000 0.07% 360,460
2016-06-07 2016-06-03 2.900 136,000 -5,000 0.07% 394,400
2016-06-06 2016-06-02 2.990 141,000 -4,000 0.07% 421,590
2016-06-03 2016-06-01 3.100 145,000 +6,000 0.07% 449,500
2016-06-01 2016-05-30 3.220 139,000 -2,000 0.07% 447,580
2016-05-31 2016-05-27 3.120 141,000 -3,000 0.07% 439,920
2016-05-30 2016-05-26 3.090 144,000 -24,000 0.07% 444,960
2016-05-27 2016-05-25 3.000 168,000 +2,000 0.09% 504,000
2016-05-23 2016-05-19 2.750 166,000 -30,000 0.08% 456,500
2016-05-16 2016-05-12 2.600 196,000 -11,000 0.10% 509,600
2016-05-13 2016-05-11 2.670 207,000 -10,000 0.11% 552,690
2016-05-12 2016-05-10 2.670 217,000 +10,000 0.11% 579,390
2016-05-11 2016-05-09 2.570 207,000 -11,000 0.11% 531,990
2016-05-10 2016-05-06 2.670 218,000 +10,000 0.11% 582,060
2016-05-09 2016-05-05 2.790 208,000 -5,000 0.11% 580,320
2016-05-06 2016-05-04 2.620 213,000 +2,000 0.11% 558,060
2016-05-05 2016-05-03 2.870 211,000 +27,000 0.11% 605,570
2016-05-04 2016-04-29 2.860 184,000 +45,000 0.09% 526,240
2016-05-03 2016-04-28 3.300 139,000 +32,000 0.07% 458,700
2016-04-29 2016-04-27 2.290 107,000 +2,000 0.05% 245,030
2016-04-28 2016-04-26 2.340 105,000 +1,000 0.05% 245,700
2016-04-25 2016-04-21 2.270 104,000 -11,000 0.05% 236,080
2016-04-22 2016-04-20 2.290 115,000 -5,000 0.06% 263,350
2016-04-19 2016-04-15 2.560 120,000 -17,000 0.06% 307,200
2016-04-15 2016-04-13 2.620 137,000 +9,000 0.07% 358,940
2016-04-14 2016-04-12 2.650 128,000 +47,000 0.07% 339,200
2016-04-13 2016-04-11 2.610 81,000 -17,000 0.04% 211,410
2016-04-12 2016-04-08 2.750 98,000 +15,000 0.05% 269,500
2016-04-11 2016-04-07 2.890 83,000 +19,000 0.04% 239,870
2016-04-08 2016-04-06 3.480 64,000 0.03% 222,720

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