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 0.240 1,246,000 +0 0.21% 299,040
2025-10-13 2025-10-09 0.230 1,246,000 +0 0.21% 286,580
2025-10-10 2025-10-08 0.232 1,246,000 +0 0.21% 289,072
2025-10-09 2025-10-06 0.249 1,246,000 +0 0.21% 310,254
2025-10-08 2025-10-03 0.249 1,246,000 +0 0.21% 310,254
2025-10-06 2025-10-02 0.249 1,246,000 +0 0.21% 310,254
2025-10-03 2025-09-30 0.249 1,246,000 +0 0.21% 310,254
2025-10-02 2025-09-29 0.249 1,246,000 +0 0.21% 310,254
2025-09-30 2025-09-26 0.249 1,246,000 +0 0.21% 310,254
2025-09-29 2025-09-25 0.240 1,246,000 +0 0.21% 299,040
2025-09-26 2025-09-24 0.240 1,246,000 +0 0.21% 299,040
2025-09-25 2025-09-23 0.240 1,246,000 +0 0.21% 299,040
2025-09-24 2025-09-22 0.240 1,246,000 +0 0.21% 299,040
2025-09-23 2025-09-19 0.240 1,246,000 +0 0.21% 299,040
2025-09-22 2025-09-18 0.240 1,246,000 +140,000 0.21% 299,040
2025-09-18 2025-09-16 0.240 1,106,000 +40,000 0.18% 265,440
2025-08-29 2025-08-27 0.240 1,066,000 +150,000 0.18% 255,840
2025-08-11 2025-08-07 0.242 916,000 +40,000 0.15% 221,672
2025-08-05 2025-08-01 0.315 876,000 -290,000 0.14% 275,940
2025-08-04 2025-07-31 0.275 1,166,000 +290,000 0.19% 320,650
2025-08-01 2025-07-30 0.330 876,000 -120,000 0.14% 289,080
2025-05-30 2025-05-28 0.240 996,000 -5,000 0.16% 239,040
2025-05-21 2025-05-19 0.275 1,001,000 -30,000 0.16% 275,275
2025-04-16 2025-04-14 0.210 1,031,000 -10,000 0.17% 216,510
2025-03-20 2025-03-18 0.230 1,041,000 -20,000 0.17% 239,430
2025-03-19 2025-03-17 0.233 1,061,000 -2,000 0.17% 247,213
2025-03-18 2025-03-14 0.234 1,063,000 -7,000 0.18% 248,742
2025-03-12 2025-03-10 0.248 1,070,000 -5,000 0.18% 265,360
2025-03-07 2025-03-05 0.244 1,075,000 -20,000 0.18% 262,300
2025-03-05 2025-03-03 0.255 1,095,000 +5,000 0.18% 279,225
2025-02-28 2025-02-26 0.280 1,090,000 -37,000 0.18% 305,200
2025-02-27 2025-02-25 0.270 1,127,000 -3,000 0.19% 304,290
2025-02-21 2025-02-19 0.340 1,130,000 -20,000 0.19% 384,200
2025-02-20 2025-02-18 0.320 1,150,000 -75,000 0.19% 368,000
2025-02-19 2025-02-17 0.355 1,225,000 -80,000 0.20% 434,875
2025-02-18 2025-02-14 0.265 1,305,000 +5,000 0.22% 345,825
2025-02-14 2025-02-12 0.300 1,300,000 +296,000 0.21% 390,000
2025-02-13 2025-02-11 0.350 1,004,000 +411,000 0.17% 351,400
2025-02-12 2025-02-10 1.000 593,000 -8,000 0.10% 593,000
2023-10-16 2023-10-12 0.415 601,000 -17,000 0.14% 249,415
2023-08-03 2023-08-01 0.285 618,000 -35,000 0.15% 176,130
2023-08-02 2023-07-31 0.231 653,000 -5,000 0.16% 150,843
2023-07-27 2023-07-25 0.201 658,000 -10,000 0.16% 132,258
2023-07-26 2023-07-24 0.196 668,000 -190,000 0.16% 130,928
2023-07-18 2023-07-13 0.180 858,000 -16,000 0.21% 154,440
2022-02-04 2022-01-27 0.120 874,000 -20,000 0.21% 104,880
2021-10-25 2021-10-21 0.154 894,000 +94,000 0.22% 137,676
2021-10-22 2021-10-20 0.145 800,000 +106,000 0.19% 116,000
2021-10-07 2021-10-05 0.136 694,000 +20,000 0.17% 94,384
2021-10-05 2021-09-30 0.140 674,000 +5,000 0.16% 94,360
2021-01-21 2021-01-19 0.200 669,000 -31,000 0.16% 133,800
2021-01-04 2020-12-29 0.202 700,000 +35,000 0.17% 141,400
2020-08-24 2020-08-20 0.330 665,000 -1,000 0.16% 219,450
2020-08-20 2020-08-18 0.335 666,000 +1,000 0.16% 223,110
2020-08-19 2020-08-17 0.250 665,000 +5,000 0.16% 166,250
2020-03-27 2020-03-25 0.270 660,000 +35,000 0.16% 178,200
2019-12-03 2019-11-29 0.435 625,000 -3,000 0.15% 271,875
2019-11-18 2019-11-14 0.420 628,000 -8,000 0.15% 263,760
2019-10-22 2019-10-18 0.395 636,000 -2,000 0.15% 251,220
2019-09-18 2019-09-16 0.410 638,000 -40,000 0.15% 261,580
2019-09-04 2019-09-02 0.470 678,000 +50,000 0.16% 318,660
2018-12-11 2018-12-07 0.485 628,000 -3,000 0.15% 304,580
2018-09-17 2018-09-13 0.570 631,000 -10,000 0.15% 359,670
2018-09-13 2018-09-11 0.520 641,000 -40,000 0.16% 333,320
2018-09-11 2018-09-07 0.570 681,000 +40,000 0.17% 388,170
2018-09-07 2018-09-05 0.570 641,000 -680,000 0.16% 365,370
2018-09-06 2018-09-04 0.550 1,321,000 +670,000 0.32% 726,550
2018-09-04 2018-08-31 0.400 651,000 +23,000 0.16% 260,400
2018-08-06 2018-08-02 0.600 628,000 +16,000 0.15% 376,800
2018-03-28 2018-03-26 0.880 612,000 -20,000 0.15% 538,560
2018-03-13 2018-03-09 1.000 632,000 +80,000 0.15% 632,000
2017-11-02 2017-10-31 0.950 552,000 -15,000 0.13% 524,400
2017-07-24 2017-07-20 1.030 567,000 -1,000 0.14% 584,010
2017-07-12 2017-07-10 1.110 568,000 -53,000 0.14% 630,480
2017-06-16 2017-06-14 1.200 621,000 -15,000 0.15% 745,200
2017-06-05 2017-06-01 1.250 636,000 +33,000 0.15% 795,000
2017-05-31 2017-05-26 1.270 603,000 +15,000 0.15% 765,810
2017-05-29 2017-05-25 1.200 588,000 +11,000 0.14% 705,600
2017-05-25 2017-05-23 1.210 577,000 +5,000 0.14% 698,170
2017-05-24 2017-05-22 1.130 572,000 +4,000 0.14% 646,360
2017-05-23 2017-05-19 1.100 568,000 -113,000 0.14% 624,800
2017-05-22 2017-05-18 1.060 681,000 -22,000 0.17% 721,860
2017-05-16 2017-05-12 1.180 703,000 -4,000 0.17% 829,540
2017-05-05 2017-05-02 1.150 707,000 -5,000 0.17% 813,050
2017-04-26 2017-04-24 1.210 712,000 -2,000 0.17% 861,520
2017-04-21 2017-04-19 1.220 714,000 -7,000 0.17% 871,080
2017-04-12 2017-04-10 1.260 721,000 -30,000 0.17% 908,460
2017-02-28 2017-02-24 1.420 751,000 -30,000 0.18% 1,066,420
2017-02-15 2017-02-13 1.580 781,000 -10,000 0.19% 1,233,980
2017-02-08 2017-02-06 1.480 791,000 +1,000 0.19% 1,170,680
2017-02-07 2017-02-03 1.410 790,000 -8,000 0.19% 1,113,900
2017-02-06 2017-02-02 1.470 798,000 +8,000 0.19% 1,173,060
2017-02-02 2017-01-27 1.510 790,000 +40,000 0.19% 1,192,900
2017-01-18 2017-01-16 1.290 750,000 -10,000 0.18% 967,500
2017-01-10 2017-01-06 1.300 760,000 +15,000 0.18% 988,000
2017-01-09 2017-01-05 1.400 745,000 -30,000 0.18% 1,043,000
2017-01-06 2017-01-04 1.050 775,000 +20,000 0.19% 813,750
2016-12-28 2016-12-22 1.300 755,000 +50,000 0.18% 981,500
2016-09-19 2016-09-14 1.680 705,000 -13,000 0.17% 1,184,400
2016-08-30 2016-08-26 1.800 718,000 -4,000 0.17% 1,292,400
2016-08-26 2016-08-24 1.600 722,000 +3,000 0.18% 1,155,200
2016-08-17 2016-08-15 1.840 719,000 -15,000 0.17% 1,322,960
2016-08-11 2016-08-09 1.370 734,000 -8,000 0.18% 1,005,580
2016-07-22 2016-07-20 1.330 742,000 -11,000 0.18% 986,860
2016-07-14 2016-07-12 1.210 753,000 -1,000 0.18% 911,130
2016-07-05 2016-06-30 1.280 754,000 -2,000 0.18% 965,120
2016-06-27 2016-06-23 1.290 756,000 -8,000 0.18% 975,240
2016-06-24 2016-06-22 1.300 764,000 +30,000 0.19% 993,200
2016-06-20 2016-06-16 1.300 734,000 -10,000 0.18% 954,200
2016-06-08 2016-06-06 1.370 744,000 +24,000 0.18% 1,019,280
2016-06-01 2016-05-30 1.400 720,000 +8,000 0.17% 1,008,000
2016-05-17 2016-05-13 1.340 712,000 -18,000 0.17% 954,080
2016-05-09 2016-05-05 1.430 730,000 +16,000 0.18% 1,043,900
2016-04-27 2016-04-25 1.380 714,000 -4,000 0.17% 985,320
2016-04-26 2016-04-22 1.390 718,000 -10,000 0.17% 998,020
2016-04-21 2016-04-19 1.400 728,000 -25,000 0.18% 1,019,200
2016-04-12 2016-04-08 1.350 753,000 -92,000 0.18% 1,016,550
2016-03-30 2016-03-24 1.380 845,000 -10,000 0.20% 1,166,100
2016-03-24 2016-03-22 1.450 855,000 -165,000 0.21% 1,239,750
2016-03-23 2016-03-21 1.480 1,020,000 -10,000 0.25% 1,509,600
2016-03-22 2016-03-18 1.540 1,030,000 +28,000 0.25% 1,586,200
2016-03-21 2016-03-17 1.510 1,002,000 -20,000 0.24% 1,513,020
2016-03-14 2016-03-10 1.480 1,022,000 +34,000 0.25% 1,512,560
2016-03-11 2016-03-09 1.560 988,000 -31,000 0.24% 1,541,280
2016-03-10 2016-03-08 1.390 1,019,000 -6,000 0.25% 1,416,410
2016-03-04 2016-03-02 1.280 1,025,000 -10,000 0.25% 1,312,000
2016-03-03 2016-03-01 1.240 1,035,000 -41,000 0.25% 1,283,400
2016-03-02 2016-02-29 1.300 1,076,000 -10,000 0.26% 1,398,800
2016-03-01 2016-02-26 1.410 1,086,000 +30,000 0.26% 1,531,260
2016-02-29 2016-02-25 1.340 1,056,000 +126,000 0.26% 1,415,040
2016-02-26 2016-02-24 1.510 930,000 -186,000 0.23% 1,404,300
2016-02-25 2016-02-23 1.780 1,116,000 -40,000 0.27% 1,986,480
2016-02-24 2016-02-22 2.040 1,156,000 -10,000 0.28% 2,358,240
2016-02-22 2016-02-18 2.110 1,166,000 -13,000 0.29% 2,460,260
2016-02-19 2016-02-17 2.120 1,179,000 +5,000 0.29% 2,499,480
2016-02-18 2016-02-16 2.110 1,174,000 -20,000 0.29% 2,477,140
2016-02-17 2016-02-15 2.110 1,194,000 -8,000 0.30% 2,519,340
2016-02-16 2016-02-12 2.110 1,202,000 -37,000 0.30% 2,536,220
2016-02-15 2016-02-11 2.110 1,239,000 -220,000 0.31% 2,614,290
2016-02-12 2016-02-05 2.150 1,459,000 -14,000 0.36% 3,136,850
2016-02-11 2016-02-04 2.180 1,473,000 +207,000 0.37% 3,211,140
2016-02-05 2016-02-03 2.190 1,266,000 +9,000 0.32% 2,772,540
2016-02-04 2016-02-02 2.190 1,257,000 -33,000 0.31% 2,752,830
2016-02-03 2016-02-01 2.180 1,290,000 -240,000 0.32% 2,812,200
2016-02-02 2016-01-29 2.130 1,530,000 +727,000 0.38% 3,258,900
2016-02-01 2016-01-28 2.130 803,000 0.20% 1,710,390

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