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 0.790 230,800 +0 0.51% 182,332
2025-10-13 2025-10-09 0.840 230,800 +0 0.51% 193,872
2025-10-10 2025-10-08 0.860 230,800 +0 0.51% 198,488
2025-10-09 2025-10-06 0.900 230,800 +0 0.51% 207,720
2025-10-08 2025-10-03 0.880 230,800 +0 0.51% 203,104
2025-10-06 2025-10-02 0.880 230,800 +0 0.51% 203,104
2025-10-03 2025-09-30 0.830 230,800 +0 0.51% 191,564
2025-10-02 2025-09-29 0.820 230,800 -8,000 0.51% 189,256
2025-09-22 2025-09-18 0.820 238,800 +8,000 0.52% 195,816
2025-09-11 2025-09-09 0.860 230,800 +8,000 0.51% 198,488
2025-08-26 2025-08-22 1.050 222,800 -8,000 0.49% 233,940
2025-08-22 2025-08-20 1.000 230,800 +8,000 0.51% 230,800
2025-08-12 2025-08-08 1.010 222,800 -8,000 0.59% 225,028
2025-08-11 2025-08-07 1.070 230,800 +8,000 0.61% 246,956
2025-07-31 2025-07-29 1.000 222,800 +8,000 0.59% 222,800
2025-07-28 2025-07-24 1.140 214,800 +8,000 0.57% 244,872
2025-07-23 2025-07-21 1.120 206,800 -8,000 0.55% 231,616
2025-07-18 2025-07-16 1.150 214,800 +8,000 0.57% 247,020
2025-07-08 2025-07-04 1.590 206,800 -16,000 0.55% 328,812
2025-07-07 2025-07-03 1.280 222,800 +8,000 0.59% 285,184
2024-11-15 2024-11-13 0.670 214,800 -18,400 0.67% 143,916
2024-11-14 2024-11-12 0.700 233,200 -14,400 0.73% 163,240
2024-11-05 2024-11-01 0.680 247,600 +14,400 0.78% 168,368
2024-10-25 2024-10-23 0.950 233,200 -20,000 0.73% 221,540
2024-10-22 2024-10-18 0.770 253,200 -2,400 0.79% 194,964
2024-10-18 2024-10-16 0.800 255,600 -3,200 0.80% 204,480
2024-10-17 2024-10-15 0.910 258,800 +4,800 0.81% 235,508
2024-10-16 2024-10-14 1.060 254,000 +19,200 0.80% 269,240
2024-10-15 2024-10-10 0.750 234,800 -10,400 0.74% 176,100
2024-10-09 2024-10-07 0.510 245,200 +18,400 0.77% 125,052
2024-07-12 2024-07-10 0.800 226,800 +4,800 0.71% 181,440
2024-07-11 2024-07-09 1.070 222,000 +20,000 0.70% 237,540
2024-07-08 2024-07-04 1.570 202,000 +1,600 0.67% 317,140
2024-05-24 2024-05-22 2.550 200,400 +2,000 0.67% 511,020
2024-04-23 2024-04-19 3.500 198,400 +2,000 0.66% 694,400
2023-10-13 2023-10-11 3.100 196,400 -4,000 0.65% 608,840
2023-10-10 2023-10-06 2.270 200,400 -2,000 0.67% 454,908
2023-09-22 2023-09-20 2.600 202,400 +1,600 0.67% 526,240
2023-09-21 2023-09-19 2.400 200,800 +400 0.67% 481,920
2023-09-05 2023-08-31 3.100 200,400 +6,000 0.67% 621,240
2023-08-11 2023-08-09 10.400 194,400 -13,200 0.65% 2,021,760
2023-08-09 2023-08-07 11.800 207,600 -400 0.69% 2,449,680
2023-08-07 2023-08-03 13.000 208,000 -4,000 0.69% 2,704,000
2023-07-27 2023-07-25 9.000 212,000 -400 0.71% 1,908,000
2023-07-26 2023-07-24 10.500 212,400 -400 0.71% 2,230,200
2023-06-08 2023-06-06 13.800 212,800 -400 0.71% 2,936,640
2023-05-29 2023-05-24 15.000 213,200 -800 0.71% 3,198,000
2023-02-17 2023-02-15 10.500 214,000 -2,000 0.71% 2,247,000
2023-02-03 2023-02-01 10.900 216,000 -1,200 0.72% 2,354,400
2022-11-14 2022-11-10 12.900 217,200 -1,600 0.72% 2,801,880
2022-10-21 2022-10-19 14.500 218,800 -400 0.73% 3,172,600
2022-10-18 2022-10-14 11.200 219,200 -400 0.73% 2,455,040
2022-08-16 2022-08-12 16.700 219,600 -400 0.73% 3,667,320
2022-08-02 2022-07-29 15.800 220,000 -4,400 0.73% 3,476,000
2022-08-01 2022-07-28 14.400 224,400 -400 0.75% 3,231,360
2022-07-22 2022-07-20 13.500 224,800 -400 0.75% 3,034,800
2022-07-19 2022-07-15 12.100 225,200 -5,200 0.75% 2,724,920
2022-07-14 2022-07-12 12.000 230,400 -4,800 0.77% 2,764,800
2022-07-08 2022-07-06 11.800 235,200 -6,000 0.78% 2,775,360
2022-07-06 2022-07-04 12.000 241,200 -1,600 0.80% 2,894,400
2022-06-29 2022-06-27 12.300 242,800 +1,200 0.81% 2,986,440
2022-06-15 2022-06-13 9.700 241,600 -800 0.81% 2,343,520
2022-06-14 2022-06-10 11.600 242,400 -1,600 0.81% 2,811,840
2022-05-30 2022-05-26 12.200 244,000 -400 0.81% 2,976,800
2022-05-20 2022-05-18 11.400 244,400 -5,200 0.81% 2,786,160
2022-05-16 2022-05-12 10.200 249,600 -1,200 0.83% 2,545,920
2022-05-10 2022-05-05 8.700 250,800 -400 0.84% 2,181,960
2022-04-26 2022-04-22 9.200 251,200 -3,200 0.84% 2,311,040
2022-04-25 2022-04-21 10.800 254,400 -1,200 0.85% 2,747,520
2022-04-04 2022-03-31 5.300 255,600 -2,000 0.85% 1,354,680
2022-03-16 2022-03-14 6.200 257,600 -400 0.86% 1,597,120
2022-01-14 2022-01-12 3.800 258,000 -8,400 0.86% 980,400
2022-01-13 2022-01-11 3.800 266,400 -1,600 0.89% 1,012,320
2021-12-14 2021-12-10 3.750 268,000 -800 0.89% 1,005,000
2021-12-10 2021-12-08 3.850 268,800 -1,200 0.90% 1,034,880
2021-12-08 2021-12-06 4.000 270,000 -2,400 0.90% 1,080,000
2021-09-21 2021-09-17 2.220 272,400 -800 0.91% 604,728
2021-03-10 2021-03-08 3.200 273,200 -1,200 0.91% 874,240
2021-01-22 2021-01-20 2.400 274,400 +1,200 0.91% 658,560
2021-01-19 2021-01-15 2.400 273,200 -400 0.91% 655,680
2020-11-26 2020-11-24 2.500 273,600 +1,600 0.91% 684,000
2020-11-20 2020-11-18 2.700 272,000 +2,800 0.91% 734,400
2020-11-09 2020-11-05 3.000 269,200 +4,400 0.90% 807,600
2020-11-05 2020-11-03 3.150 264,800 +2,400 0.88% 834,120
2020-11-02 2020-10-29 3.000 262,400 -7,200 0.87% 787,200
2020-10-27 2020-10-22 3.000 269,600 +6,800 0.90% 808,800
2020-10-23 2020-10-21 3.000 262,800 +2,400 0.88% 788,400
2020-10-21 2020-10-19 3.150 260,400 -800 0.87% 820,260
2020-09-15 2020-09-11 3.650 261,200 +400 0.87% 953,380
2020-09-08 2020-09-04 4.850 260,800 -1,600 0.87% 1,264,880
2020-09-01 2020-08-28 3.900 262,400 +2,000 0.87% 1,023,360
2020-07-30 2020-07-28 3.400 260,400 +6,400 0.87% 885,360
2020-07-28 2020-07-24 3.900 254,000 +1,200 0.85% 990,600
2020-07-09 2020-07-07 4.600 252,800 +1,200 0.84% 1,162,880
2020-06-11 2020-06-09 4.000 251,600 -2,000 0.84% 1,006,400
2020-05-29 2020-05-27 4.750 253,600 -400 0.85% 1,204,600
2020-05-28 2020-05-26 4.900 254,000 -2,800 0.85% 1,244,600
2020-05-26 2020-05-22 4.600 256,800 +1,600 0.86% 1,181,280
2020-05-25 2020-05-21 6.100 255,200 +10,400 0.85% 1,556,720
2020-04-28 2020-04-24 3.700 244,800 +800 0.82% 905,760
2020-04-08 2020-04-06 5.200 244,000 +4,000 0.81% 1,268,800
2019-10-10 2019-10-08 7.000 240,000 -3,600 0.80% 1,680,000
2019-09-27 2019-09-25 7.900 243,600 +3,600 0.81% 1,924,440
2019-09-26 2019-09-24 8.100 240,000 +3,200 0.80% 1,944,000
2019-09-20 2019-09-18 12.000 236,800 +2,800 0.79% 2,841,600
2019-09-13 2019-09-11 11.500 234,000 -4,000 0.78% 2,691,000
2019-08-01 2019-07-30 6.300 238,000 +2,000 0.79% 1,499,400
2019-07-30 2019-07-26 6.000 236,000 -3,600 0.79% 1,416,000
2019-07-26 2019-07-24 6.200 239,600 +2,800 0.80% 1,485,520
2019-07-25 2019-07-23 5.900 236,800 +800 0.79% 1,397,120
2019-07-15 2019-07-11 6.000 236,000 -2,000 0.79% 1,416,000
2019-07-08 2019-07-04 6.000 238,000 +6,000 0.79% 1,428,000
2019-07-05 2019-07-03 7.000 232,000 -7,200 0.77% 1,624,000
2019-07-04 2019-07-02 6.900 239,200 -2,800 0.80% 1,650,480
2019-07-03 2019-06-28 7.000 242,000 +800 0.81% 1,694,000
2019-07-02 2019-06-27 6.700 241,200 -5,600 0.80% 1,616,040
2019-06-28 2019-06-26 8.300 246,800 -1,200 0.82% 2,048,440
2019-06-20 2019-06-18 9.800 248,000 +4,000 0.83% 2,430,400
2019-06-19 2019-06-17 9.600 244,000 -1,200 0.81% 2,342,400
2019-06-14 2019-06-12 9.900 245,200 -7,600 0.82% 2,427,480
2019-06-13 2019-06-11 9.700 252,800 -1,200 0.84% 2,452,160
2019-06-11 2019-06-06 9.500 254,000 -1,200 0.85% 2,413,000
2019-06-10 2019-06-05 9.500 255,200 -2,400 0.85% 2,424,400
2019-06-04 2019-05-31 10.200 257,600 -1,200 0.86% 2,627,520
2019-06-03 2019-05-30 10.000 258,800 -3,200 0.86% 2,588,000
2019-05-31 2019-05-29 10.500 262,000 +7,200 0.87% 2,751,000
2019-05-30 2019-05-28 10.500 254,800 -1,600 0.85% 2,675,400
2019-05-29 2019-05-27 9.300 256,400 -44,800 0.85% 2,384,520
2019-05-28 2019-05-24 11.300 301,200 +14,400 1.00% 3,403,560
2019-05-27 2019-05-23 14.000 286,800 +210,800 0.96% 4,015,200
2019-05-23 2019-05-21 24.500 76,000 +800 0.25% 1,862,000
2019-05-22 2019-05-20 20.500 75,200 -2,800 0.25% 1,541,600
2019-05-17 2019-05-15 10.500 78,000 +800 0.26% 819,000
2019-02-18 2019-02-14 9.600 77,200 -2,000 0.26% 741,120
2019-01-30 2019-01-28 9.500 79,200 -1,600 0.26% 752,400
2019-01-28 2019-01-24 10.300 80,800 -400 0.27% 832,240
2019-01-15 2019-01-11 10.200 81,200 -800 0.27% 828,240
2018-12-27 2018-12-20 11.500 82,000 -2,000 0.27% 943,000
2018-08-09 2018-08-07 24.900 84,000 -4,000 0.28% 2,091,600
2018-08-01 2018-07-30 26.900 88,000 -400 0.29% 2,367,200
2018-07-30 2018-07-26 25.100 88,400 -4,800 0.29% 2,218,840
2018-07-25 2018-07-23 24.700 93,200 -400 0.31% 2,302,040
2018-07-24 2018-07-20 24.500 93,600 -400 0.31% 2,293,200
2018-07-23 2018-07-19 24.500 94,000 -2,000 0.31% 2,303,000
2018-07-16 2018-07-12 23.000 96,000 -100,000 0.32% 2,208,000
2018-07-12 2018-07-10 24.600 196,000 -2,800 0.65% 4,821,600
2018-07-11 2018-07-09 24.500 198,800 +8,400 0.66% 4,870,600
2018-07-10 2018-07-06 36.000 190,400 +2,400 0.63% 6,854,400
2018-07-05 2018-07-03 47.500 188,000 -400 0.63% 8,930,000
2018-07-04 2018-06-29 47.900 188,400 +92,600 0.63% 9,024,360
2018-07-03 2018-06-28 47.800 95,800 +1,600 0.32% 4,579,240
2018-06-29 2018-06-27 49.000 94,200 +92,000 0.31% 4,615,800
2018-02-28 2018-02-26 44.900 2,200 -600 0.01% 98,780
2018-02-02 2018-01-31 28.600 2,800 -3,200 0.01% 80,080
2018-01-31 2018-01-29 26.500 6,000 +1,200 0.02% 159,000
2018-01-03 2017-12-29 20.700 4,800 +3,200 0.02% 99,360
2017-12-07 2017-12-05 27.900 1,600 -400 0.01% 44,640
2017-08-28 2017-08-24 35.200 2,000 +1,600 0.01% 70,400
2017-07-24 2017-07-20 36.000 400 -400 0.00% 14,400
2017-01-17 2017-01-13 59.000 800 -400 0.00% 47,200
2017-01-13 2017-01-11 60.500 1,200 -800 0.00% 72,600
2016-11-30 2016-11-28 59.000 2,000 +400 0.01% 118,000
2016-11-18 2016-11-16 58.900 1,600 +1,200 0.01% 94,240
2016-08-18 2016-08-16 63.500 400 +400 0.00% 25,400
2016-07-21 2016-07-19 38.600 0 -800
2016-07-15 2016-07-13 39.100 800 -400 0.00% 31,280
2016-07-12 2016-07-08 40.000 1,200 +1,200 0.00% 48,000
2016-01-14 2016-01-12 26.100 0 -800
2015-12-22 2015-12-18 32.800 800 -2,400 0.00% 26,240
2015-12-21 2015-12-17 27.300 3,200 +1,600 0.01% 87,360
2015-12-18 2015-12-16 21.800 1,600 -800 0.01% 34,880
2015-12-16 2015-12-14 19.500 2,400 -2,000 0.01% 46,800
2015-12-15 2015-12-11 15.000 4,400 -6,000 0.01% 66,000
2015-12-14 2015-12-10 17.200 10,400 -5,600 0.03% 178,880
2015-12-11 2015-12-09 19.700 16,000 0.05% 315,200

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