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 0.600 400,000 +0 0.20% 240,000
2025-10-13 2025-10-09 0.600 400,000 +0 0.20% 240,000
2025-10-10 2025-10-08 0.640 400,000 +0 0.20% 256,000
2025-10-09 2025-10-06 0.640 400,000 +0 0.20% 256,000
2025-10-08 2025-10-03 0.600 400,000 +0 0.20% 240,000
2025-10-06 2025-10-02 0.600 400,000 +0 0.20% 240,000
2025-10-03 2025-09-30 0.560 400,000 +0 0.20% 224,000
2025-10-02 2025-09-29 0.570 400,000 +0 0.20% 228,000
2025-09-30 2025-09-26 0.570 400,000 +0 0.20% 228,000
2025-09-29 2025-09-25 0.570 400,000 +0 0.20% 228,000
2025-09-26 2025-09-24 0.570 400,000 +0 0.20% 228,000
2025-09-25 2025-09-23 0.570 400,000 +0 0.20% 228,000
2025-09-24 2025-09-22 0.580 400,000 +0 0.20% 232,000
2025-09-23 2025-09-19 0.580 400,000 +0 0.20% 232,000
2025-09-22 2025-09-18 0.580 400,000 +0 0.20% 232,000
2025-09-19 2025-09-17 0.580 400,000 +0 0.20% 232,000
2025-09-18 2025-09-16 0.580 400,000 +0 0.20% 232,000
2025-09-17 2025-09-15 0.590 400,000 +0 0.20% 236,000
2025-09-16 2025-09-12 0.590 400,000 +0 0.20% 236,000
2025-09-15 2025-09-11 0.610 400,000 +0 0.20% 244,000
2025-09-12 2025-09-10 0.610 400,000 +0 0.20% 244,000
2025-09-11 2025-09-09 0.590 400,000 +0 0.20% 236,000
2025-09-10 2025-09-08 0.590 400,000 +0 0.20% 236,000
2025-09-09 2025-09-05 0.590 400,000 +0 0.20% 236,000
2025-09-08 2025-09-04 0.590 400,000 +0 0.20% 236,000
2025-09-05 2025-09-03 0.570 400,000 +0 0.20% 228,000
2025-09-04 2025-09-02 0.570 400,000 +0 0.20% 228,000
2025-09-03 2025-09-01 0.570 400,000 +0 0.20% 228,000
2025-09-02 2025-08-29 0.570 400,000 +0 0.20% 228,000
2025-09-01 2025-08-28 0.570 400,000 +0 0.20% 228,000
2025-08-29 2025-08-27 0.570 400,000 +0 0.20% 228,000
2025-08-28 2025-08-26 0.570 400,000 +0 0.20% 228,000
2025-08-27 2025-08-25 0.570 400,000 +0 0.20% 228,000
2025-08-26 2025-08-22 0.550 400,000 +0 0.20% 220,000
2025-08-25 2025-08-21 0.540 400,000 +0 0.20% 216,000
2025-08-22 2025-08-20 0.520 400,000 +0 0.20% 208,000
2025-08-21 2025-08-19 0.520 400,000 +0 0.20% 208,000
2025-08-20 2025-08-18 0.510 400,000 +0 0.20% 204,000
2025-08-19 2025-08-15 0.490 400,000 +0 0.20% 196,000
2025-08-18 2025-08-14 0.500 400,000 +0 0.20% 200,000
2025-08-15 2025-08-13 0.530 400,000 +0 0.20% 212,000
2025-08-14 2025-08-12 0.520 400,000 +0 0.20% 208,000
2025-08-13 2025-08-11 0.520 400,000 +0 0.20% 208,000
2025-08-12 2025-08-08 0.500 400,000 +0 0.20% 200,000
2025-08-11 2025-08-07 0.510 400,000 +0 0.20% 204,000
2025-08-08 2025-08-06 0.510 400,000 +0 0.20% 204,000
2025-08-07 2025-08-05 0.460 400,000 +0 0.20% 184,000
2025-08-06 2025-08-04 0.460 400,000 +0 0.20% 184,000
2025-08-05 2025-08-01 0.465 400,000 +0 0.20% 186,000
2025-08-04 2025-07-31 0.440 400,000 +0 0.20% 176,000
2025-08-01 2025-07-30 0.445 400,000 +0 0.20% 178,000
2025-07-31 2025-07-29 0.445 400,000 +0 0.20% 178,000
2025-07-30 2025-07-28 0.445 400,000 +0 0.20% 178,000
2025-07-29 2025-07-25 0.445 400,000 +0 0.20% 178,000
2025-07-28 2025-07-24 0.435 400,000 +0 0.20% 174,000
2025-07-25 2025-07-23 0.435 400,000 +0 0.20% 174,000
2025-07-24 2025-07-22 0.430 400,000 +0 0.20% 172,000
2025-07-23 2025-07-21 0.455 400,000 +0 0.20% 182,000
2025-07-22 2025-07-18 0.455 400,000 +0 0.20% 182,000
2025-07-21 2025-07-17 0.455 400,000 +0 0.20% 182,000
2025-07-18 2025-07-16 0.455 400,000 +0 0.20% 182,000
2025-07-17 2025-07-15 0.450 400,000 +0 0.20% 180,000
2025-07-16 2025-07-14 0.435 400,000 +0 0.20% 174,000
2025-07-15 2025-07-11 0.440 400,000 +0 0.20% 176,000
2025-07-14 2025-07-10 0.405 400,000 +0 0.20% 162,000
2025-07-11 2025-07-09 0.405 400,000 +0 0.20% 162,000
2025-07-10 2025-07-08 0.410 400,000 +0 0.20% 164,000
2025-07-09 2025-07-07 0.450 400,000 +0 0.20% 180,000
2025-07-08 2025-07-04 0.450 400,000 +0 0.20% 180,000
2025-07-07 2025-07-03 0.450 400,000 +0 0.20% 180,000
2025-07-04 2025-07-02 0.420 400,000 +0 0.20% 168,000
2025-07-03 2025-06-30 0.400 400,000 -5,000 0.20% 160,000
2024-09-02 2024-08-29 0.692 405,000 +144,643 0.20% 280,350
2024-01-11 2024-01-09 0.366 260,357 -482,143 0.20% 95,175
2022-11-07 2022-11-03 0.350 742,500 -385,714 0.58% 259,875
2022-10-13 2022-10-11 0.381 1,128,214 -6,429 0.88% 429,975
2022-08-16 2022-08-12 0.537 1,134,643 -6,428 0.88% 608,925
2021-07-16 2021-07-14 0.311 1,141,071 -32,143 0.89% 355,000
2021-03-29 2021-03-25 0.274 1,173,214 -73,929 0.91% 321,200
2021-01-27 2021-01-25 0.358 1,247,143 -6,428 0.97% 446,200
2020-11-18 2020-11-16 0.188 1,253,571 -86,786 0.97% 235,950
2020-09-23 2020-09-21 0.204 1,340,357 -38,572 1.04% 273,135
2020-06-23 2020-06-19 0.233 1,378,929 -64,285 1.07% 321,750
2020-05-11 2020-05-07 0.249 1,443,214 -19,286 1.12% 359,200
2020-05-06 2020-05-04 0.249 1,462,500 -12,857 1.14% 364,000
2020-01-08 2020-01-06 0.280 1,475,357 -19,286 1.15% 413,100
2019-05-10 2019-05-08 0.443 1,494,643 -9,643 1.16% 662,625
2019-03-28 2019-03-26 0.366 1,504,286 -282,857 1.17% 549,900
2018-12-07 2018-12-05 0.383 1,787,143 -12,857 1.39% 683,880
2018-09-18 2018-09-14 0.467 1,800,000 +128,571 1.40% 840,000
2018-09-12 2018-09-10 0.482 1,671,429 -6,428 1.30% 806,000
2018-08-30 2018-08-28 0.537 1,677,857 +96,428 1.30% 900,450
2018-08-09 2018-08-07 0.692 1,581,429 +64,286 1.23% 1,094,700
2018-07-25 2018-07-23 0.684 1,517,143 +9,643 1.18% 1,038,400
2018-07-16 2018-07-12 0.856 1,507,500 +61,071 1.17% 1,289,750
2018-07-13 2018-07-11 0.856 1,446,429 -28,928 1.13% 1,237,500
2018-07-12 2018-07-10 0.856 1,475,357 +61,071 1.15% 1,262,250
2018-07-11 2018-07-09 0.856 1,414,286 +57,857 1.10% 1,210,000
2018-07-10 2018-07-06 0.871 1,356,429 +32,143 1.06% 1,181,600
2018-06-29 2018-06-27 0.778 1,324,286 +32,143 1.03% 1,030,000
2018-06-28 2018-06-26 0.778 1,292,143 +32,143 1.01% 1,005,000
2018-06-27 2018-06-25 0.902 1,260,000 +32,143 0.98% 1,136,800
2018-06-20 2018-06-15 0.980 1,227,857 +22,500 0.95% 1,203,300
2018-05-25 2018-05-23 0.933 1,205,357 +70,714 0.94% 1,125,000
2018-05-17 2018-05-15 0.793 1,134,643 +128,572 0.88% 900,150
2018-05-14 2018-05-10 0.747 1,006,071 -32,143 0.78% 751,200
2018-05-09 2018-05-07 0.739 1,038,214 -16,072 0.81% 767,125
2018-03-27 2018-03-23 0.762 1,054,286 -3,214 0.82% 803,600
2018-03-14 2018-03-12 0.856 1,057,500 +16,071 0.82% 904,750
2018-03-13 2018-03-09 0.902 1,041,429 +12,858 0.81% 939,600
2018-01-30 2018-01-26 0.980 1,028,571 +32,142 0.80% 1,008,000
2018-01-17 2018-01-15 0.887 996,429 -28,928 0.78% 883,500
2018-01-12 2018-01-10 0.887 1,025,357 -64,286 0.80% 909,150
2018-01-08 2018-01-04 0.902 1,089,643 -51,428 0.85% 983,100
2018-01-05 2018-01-03 0.902 1,141,071 -3,215 0.89% 1,029,500
2017-11-27 2017-11-23 0.996 1,144,286 +25,715 0.89% 1,139,200
2017-11-15 2017-11-13 1.104 1,118,571 -19,286 0.87% 1,235,400
2017-10-26 2017-10-24 1.011 1,137,857 -64,286 0.88% 1,150,500
2017-10-20 2017-10-18 1.027 1,202,143 -3,214 0.94% 1,234,200
2017-10-18 2017-10-16 0.980 1,205,357 -64,286 0.94% 1,181,250
2017-10-16 2017-10-12 1.027 1,269,643 -6,428 0.99% 1,303,500
2017-10-12 2017-10-10 1.042 1,276,071 -32,143 0.99% 1,329,950
2017-10-10 2017-10-06 1.073 1,308,214 -122,143 1.02% 1,404,150
2017-09-28 2017-09-26 1.027 1,430,357 -3,214 1.11% 1,468,500
2017-09-18 2017-09-14 1.073 1,433,571 -22,500 1.11% 1,538,700
2017-09-11 2017-09-07 1.104 1,456,071 -112,500 1.13% 1,608,150
2017-09-07 2017-09-05 0.933 1,568,571 -54,643 1.22% 1,464,000
2017-09-05 2017-09-01 0.996 1,623,214 +6,428 1.26% 1,616,000
2017-08-29 2017-08-25 1.136 1,616,786 -6,428 1.26% 1,835,950
2017-08-22 2017-08-18 0.778 1,623,214 +12,857 1.26% 1,262,500
2017-08-08 2017-08-04 0.949 1,610,357 -6,429 1.25% 1,528,050
2017-08-04 2017-08-02 0.964 1,616,786 -9,643 1.26% 1,559,300
2017-07-26 2017-07-24 1.011 1,626,429 +12,858 1.27% 1,644,500
2017-07-17 2017-07-13 1.042 1,613,571 -6,429 1.25% 1,681,700
2017-07-14 2017-07-12 1.042 1,620,000 +64,286 1.26% 1,688,400
2017-07-13 2017-07-11 1.073 1,555,714 -73,929 1.21% 1,669,800
2017-07-10 2017-07-06 1.151 1,629,643 +61,072 1.27% 1,875,900
2017-07-06 2017-07-04 1.120 1,568,571 +173,571 1.22% 1,756,800
2017-07-04 2017-06-30 1.167 1,395,000 +38,571 1.08% 1,627,500
2017-07-03 2017-06-29 1.198 1,356,429 +3,215 1.06% 1,624,701
2017-06-30 2017-06-28 1.198 1,353,214 +38,571 1.05% 1,620,850
2017-06-29 2017-06-27 1.322 1,314,643 +112,500 1.02% 1,738,250
2017-06-28 2017-06-26 1.416 1,202,143 -25,714 0.94% 1,701,700
2017-06-27 2017-06-23 1.478 1,227,857 +48,214 0.95% 1,814,500
2017-06-26 2017-06-22 1.447 1,179,643 +67,500 0.92% 1,706,550
2017-06-23 2017-06-21 1.431 1,112,143 -41,786 0.87% 1,591,600
2017-06-22 2017-06-20 1.540 1,153,929 -51,428 0.90% 1,777,051
2017-06-21 2017-06-19 1.649 1,205,357 -32,143 0.94% 1,987,500
2017-06-19 2017-06-15 1.742 1,237,500 +19,286 0.96% 2,156,000
2017-06-15 2017-06-13 1.804 1,218,214 -6,429 0.95% 2,198,199
2017-06-14 2017-06-12 1.820 1,224,643 -22,500 0.95% 2,228,850
2017-06-12 2017-06-08 1.742 1,247,143 +28,929 0.97% 2,172,800
2017-06-09 2017-06-07 1.711 1,218,214 +54,643 0.95% 2,084,500
2017-06-08 2017-06-06 1.804 1,163,571 +64,285 0.90% 2,099,599
2017-06-07 2017-06-05 1.898 1,099,286 +356,786 0.86% 2,086,201
2017-06-06 2017-06-02 1.773 742,500 +35,357 0.58% 1,316,700
2017-06-05 2017-06-01 1.711 707,143 +12,857 0.55% 1,210,000
2017-05-24 2017-05-22 1.680 694,286 +12,857 0.54% 1,166,400
2017-05-04 2017-04-28 1.727 681,429 -25,714 0.53% 1,176,601
2017-04-11 2017-04-07 1.773 707,143 -19,286 0.55% 1,254,000
2017-03-13 2017-03-09 1.820 726,429 +12,858 0.57% 1,322,101
2017-02-28 2017-02-24 1.898 713,571 +12,857 0.55% 1,354,199
2017-02-27 2017-02-23 1.960 700,714 +22,500 0.54% 1,373,399
2017-02-23 2017-02-21 1.929 678,214 -77,143 0.53% 1,308,199
2017-02-22 2017-02-20 1.960 755,357 +9,643 0.59% 1,480,500
2017-02-21 2017-02-17 1.960 745,714 -22,500 0.58% 1,461,599
2017-02-20 2017-02-16 1.991 768,214 +6,428 0.60% 1,529,599
2017-02-10 2017-02-08 2.038 761,786 +3,215 0.59% 1,552,351
2017-02-06 2017-02-02 1.929 758,571 +379,285 0.59% 1,463,199
2017-02-03 2017-02-01 1.851 379,286 +147,857 0.30% 702,101
2017-02-01 2017-01-25 1.960 231,429 +54,643 0.18% 453,601
2017-01-26 2017-01-24 2.224 176,786 +3,215 0.14% 393,251
2017-01-24 2017-01-20 2.178 173,571 +6,428 0.13% 377,999
2017-01-13 2017-01-11 2.116 167,143 +25,714 0.13% 353,600
2017-01-11 2017-01-09 1.882 141,429 +6,429 0.11% 266,201
2017-01-09 2017-01-05 1.882 135,000 -3,214 0.10% 254,100
2016-12-19 2016-12-15 1.711 138,214 +3,214 0.11% 236,500
2016-11-25 2016-11-23 1.618 135,000 -3,214 0.10% 218,400
2016-10-12 2016-10-07 1.960 138,214 -3,215 0.11% 270,899
2016-10-11 2016-10-06 1.976 141,429 -25,714 0.11% 279,401
2016-10-03 2016-09-29 2.053 167,143 -67,500 0.13% 343,200
2016-09-19 2016-09-14 1.711 234,643 -12,857 0.18% 401,500
2016-09-12 2016-09-08 1.773 247,500 -12,857 0.19% 438,900
2016-07-27 2016-07-25 1.633 260,357 +32,143 0.20% 425,250
2016-07-26 2016-07-22 1.696 228,214 +51,428 0.18% 386,950
2016-07-20 2016-07-18 1.618 176,786 -48,214 0.14% 286,000
2016-07-06 2016-07-04 1.633 225,000 +9,643 0.17% 367,500
2016-07-05 2016-06-30 1.602 215,357 +48,214 0.17% 345,050
2016-06-14 2016-06-10 1.447 167,143 -6,428 0.13% 241,800
2016-05-20 2016-05-18 1.338 173,571 -9,643 0.13% 232,199
2016-04-29 2016-04-27 1.447 183,214 -6,429 0.14% 265,050
2016-04-20 2016-04-18 1.462 189,643 +3,214 0.15% 277,300
2016-04-19 2016-04-15 1.509 186,429 +12,858 0.15% 281,301
2016-04-14 2016-04-12 1.400 173,571 -6,429 0.13% 242,999
2016-03-31 2016-03-29 1.556 180,000 +64,286 0.14% 280,000
2016-03-24 2016-03-22 1.618 115,714 +6,428 0.09% 187,200
2016-03-22 2016-03-18 1.633 109,286 -35,357 0.09% 178,500
2016-03-21 2016-03-17 1.711 144,643 -16,071 0.11% 247,500
2016-03-18 2016-03-16 1.524 160,714 +16,071 0.12% 245,000
2016-03-16 2016-03-14 1.556 144,643 +3,214 0.11% 225,000
2016-03-15 2016-03-11 1.633 141,429 -12,857 0.11% 231,001
2016-03-14 2016-03-10 1.711 154,286 +6,429 0.12% 264,000
2016-03-11 2016-03-09 1.540 147,857 -6,429 0.11% 227,700
2016-03-04 2016-03-02 1.447 154,286 -35,357 0.12% 223,200
2016-03-02 2016-02-29 1.136 189,643 +9,643 0.15% 215,350
2016-02-29 2016-02-25 1.384 180,000 +25,714 0.14% 249,200
2016-02-26 2016-02-24 1.960 154,286 0.12% 302,401

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