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 0.074 1,530,000 +0 0.17% 113,220
2025-10-13 2025-10-09 0.071 1,530,000 +0 0.17% 108,630
2025-10-10 2025-10-08 0.060 1,530,000 +0 0.17% 91,800
2025-10-09 2025-10-06 0.064 1,530,000 +0 0.17% 97,920
2025-10-08 2025-10-03 0.064 1,530,000 +0 0.17% 97,920
2025-10-06 2025-10-02 0.064 1,530,000 +0 0.17% 97,920
2025-10-03 2025-09-30 0.063 1,530,000 +0 0.17% 96,390
2025-10-02 2025-09-29 0.063 1,530,000 +0 0.17% 96,390
2025-09-30 2025-09-26 0.064 1,530,000 +0 0.17% 97,920
2025-09-29 2025-09-25 0.064 1,530,000 +0 0.17% 97,920
2025-09-26 2025-09-24 0.064 1,530,000 +0 0.17% 97,920
2025-09-25 2025-09-23 0.064 1,530,000 +0 0.17% 97,920
2025-09-24 2025-09-22 0.064 1,530,000 +0 0.17% 97,920
2025-09-23 2025-09-19 0.064 1,530,000 +0 0.17% 97,920
2025-09-22 2025-09-18 0.064 1,530,000 +0 0.17% 97,920
2025-09-19 2025-09-17 0.060 1,530,000 +0 0.17% 91,800
2025-09-18 2025-09-16 0.061 1,530,000 +0 0.17% 93,330
2025-09-17 2025-09-15 0.071 1,530,000 +0 0.17% 108,630
2025-09-16 2025-09-12 0.072 1,530,000 +0 0.17% 110,160
2025-09-15 2025-09-11 0.064 1,530,000 +0 0.17% 97,920
2025-09-12 2025-09-10 0.064 1,530,000 +0 0.17% 97,920
2025-09-11 2025-09-09 0.062 1,530,000 +0 0.17% 94,860
2025-09-10 2025-09-08 0.063 1,530,000 +0 0.17% 96,390
2025-09-09 2025-09-05 0.064 1,530,000 +0 0.17% 97,920
2025-09-08 2025-09-04 0.064 1,530,000 +0 0.17% 97,920
2025-09-05 2025-09-03 0.065 1,530,000 +0 0.17% 99,450
2025-09-04 2025-09-02 0.065 1,530,000 +0 0.17% 99,450
2025-09-03 2025-09-01 0.072 1,530,000 +0 0.17% 110,160
2025-09-02 2025-08-29 0.073 1,530,000 +0 0.17% 111,690
2025-09-01 2025-08-28 0.073 1,530,000 +0 0.17% 111,690
2025-08-29 2025-08-27 0.073 1,530,000 +0 0.17% 111,690
2025-08-28 2025-08-26 0.074 1,530,000 +0 0.17% 113,220
2025-08-27 2025-08-25 0.077 1,530,000 +0 0.17% 117,810
2025-08-26 2025-08-22 0.077 1,530,000 +0 0.17% 117,810
2025-08-25 2025-08-21 0.077 1,530,000 +0 0.17% 117,810
2025-08-22 2025-08-20 0.074 1,530,000 +0 0.17% 113,220
2025-08-21 2025-08-19 0.080 1,530,000 +0 0.17% 122,400
2025-08-20 2025-08-18 0.087 1,530,000 +0 0.17% 133,110
2025-08-19 2025-08-15 0.088 1,530,000 -100,000 0.17% 134,640
2025-08-18 2025-08-14 0.072 1,630,000 -300,000 0.18% 117,360
2025-08-15 2025-08-13 0.075 1,930,000 -100,000 0.21% 144,750
2025-08-11 2025-08-07 0.072 2,030,000 -200,000 0.22% 146,160
2025-07-18 2025-07-16 0.086 2,230,000 -100,000 0.24% 191,780
2025-05-23 2025-05-21 0.101 2,330,000 +300,000 0.25% 235,330
2025-04-25 2025-04-23 0.105 2,030,000 +100,000 0.22% 213,150
2025-04-23 2025-04-17 0.123 1,930,000 +400,000 0.21% 237,390
2025-04-17 2025-04-15 0.118 1,530,000 +20,000 0.17% 180,540
2025-04-15 2025-04-11 0.110 1,510,000 +50,000 0.16% 166,100
2025-04-14 2025-04-10 0.116 1,460,000 -200,000 0.16% 169,360
2025-04-07 2025-04-02 0.081 1,660,000 +460,000 0.18% 134,460
2025-04-02 2025-03-31 0.073 1,200,000 -100,000 0.13% 87,600
2025-02-10 2025-02-06 0.078 1,300,000 -140,000 0.14% 101,400
2025-02-06 2025-02-04 0.083 1,440,000 -500,000 0.16% 119,520
2025-02-04 2025-01-28 0.076 1,940,000 -270,000 0.21% 147,440
2025-02-03 2025-01-24 0.077 2,210,000 +500,000 0.24% 170,170
2025-01-24 2025-01-22 0.095 1,710,000 +110,000 0.19% 162,450
2025-01-22 2025-01-20 0.095 1,600,000 -30,000 0.17% 152,000
2025-01-21 2025-01-17 0.073 1,630,000 -150,000 0.18% 118,990
2025-01-20 2025-01-16 0.075 1,780,000 -100,000 0.19% 133,500
2025-01-17 2025-01-15 0.077 1,880,000 -60,000 0.20% 144,760
2025-01-07 2025-01-03 0.063 1,940,000 +230,000 0.24% 122,220
2025-01-06 2025-01-02 0.067 1,710,000 -3,050,000 0.21% 114,570
2024-11-19 2024-11-15 0.024 4,760,000 -40,000 0.60% 114,240
2024-11-15 2024-11-13 0.024 4,800,000 +100,000 0.60% 115,200
2024-10-30 2024-10-28 0.024 4,700,000 +100,000 0.59% 112,800
2024-09-03 2024-08-30 0.021 4,600,000 +100,000 0.58% 96,600
2024-08-28 2024-08-26 0.022 4,500,000 +100,000 0.57% 99,000
2024-08-26 2024-08-22 0.022 4,400,000 +100,000 0.55% 96,800
2024-08-02 2024-07-31 0.027 4,300,000 +100,000 0.54% 116,100
2024-05-02 2024-04-29 0.044 4,200,000 -550,000 0.53% 184,800
2024-04-25 2024-04-23 0.038 4,750,000 -300,000 0.60% 180,500
2024-04-24 2024-04-22 0.049 5,050,000 +300,000 0.63% 247,450
2024-04-17 2024-04-15 0.032 4,750,000 -200,000 0.60% 152,000
2024-04-05 2024-04-02 0.028 4,950,000 +200,000 0.62% 138,600
2024-03-26 2024-03-22 0.029 4,750,000 +100,000 0.60% 137,750
2024-03-22 2024-03-20 0.029 4,650,000 +200,000 0.58% 134,850
2024-03-18 2024-03-14 0.030 4,450,000 -100,000 0.56% 133,500
2024-03-06 2024-03-04 0.031 4,550,000 -100,000 0.57% 141,050
2024-03-05 2024-03-01 0.032 4,650,000 -30,000 0.58% 148,800
2024-02-05 2024-02-01 0.029 4,680,000 +50,000 0.59% 135,720
2024-01-31 2024-01-29 0.031 4,630,000 -1,000,000 0.58% 143,530
2024-01-24 2024-01-22 0.033 5,630,000 -940,000 0.71% 185,790
2024-01-22 2024-01-18 0.043 6,570,000 +1,210,000 0.83% 282,510
2024-01-19 2024-01-17 0.040 5,360,000 +1,000,000 0.67% 214,400
2024-01-18 2024-01-16 0.040 4,360,000 -10,000 0.55% 174,400
2024-01-16 2024-01-12 0.040 4,370,000 +50,000 0.55% 174,800
2024-01-15 2024-01-11 0.044 4,320,000 -30,000 0.54% 190,080
2024-01-12 2024-01-10 0.046 4,350,000 -270,000 0.55% 200,100
2024-01-10 2024-01-08 0.046 4,620,000 -380,000 0.58% 212,520
2024-01-09 2024-01-05 0.049 5,000,000 -10,000 0.63% 245,000
2024-01-08 2024-01-04 0.049 5,010,000 -240,000 0.63% 245,490
2024-01-05 2024-01-03 0.049 5,250,000 +1,060,000 0.66% 257,250
2024-01-04 2024-01-02 0.052 4,190,000 -1,740,000 0.53% 217,880
2024-01-03 2023-12-29 0.055 5,930,000 +310,000 0.75% 326,150
2024-01-02 2023-12-28 0.052 5,620,000 +2,370,000 0.71% 292,240
2023-12-29 2023-12-27 0.086 3,250,000 +3,180,000 0.41% 279,500
2023-12-19 2023-12-15 1.370 70,000 -10,000 0.01% 95,900
2023-12-13 2023-12-11 1.340 80,000 +10,000 0.01% 107,200
2023-12-12 2023-12-08 1.330 70,000 -10,000 0.01% 93,100
2023-12-11 2023-12-07 1.030 80,000 +40,000 0.01% 82,400
2023-11-16 2023-11-14 0.860 40,000 +30,000 0.01% 34,400
2023-11-08 2023-11-06 0.790 10,000 -60,000 0.00% 7,900
2023-11-03 2023-11-01 0.380 70,000 -20,000 0.01% 26,600
2023-11-01 2023-10-30 0.340 90,000 +20,000 0.01% 30,600
2023-10-17 2023-10-13 0.290 70,000 -10,000 0.01% 20,300
2023-10-16 2023-10-12 0.290 80,000 -490,000 0.01% 23,200
2023-10-13 2023-10-11 0.295 570,000 -50,000 0.07% 168,150
2023-10-12 2023-10-10 0.325 620,000 -80,000 0.08% 201,500
2023-09-27 2023-09-25 0.153 700,000 -200,000 0.09% 107,100
2023-09-14 2023-09-12 0.119 900,000 +100,000 0.11% 107,100
2023-09-05 2023-08-31 0.140 800,000 +100,000 0.10% 112,000
2022-03-08 2022-03-04 0.130 700,000 -100,000 0.09% 91,000
2022-03-07 2022-03-03 0.126 800,000 -100,000 0.10% 100,800
2022-02-16 2022-02-14 0.131 900,000 +200,000 0.11% 117,900
2021-09-30 2021-09-28 0.335 700,000 -10,000 0.09% 234,500
2021-09-29 2021-09-27 0.300 710,000 -10,000 0.09% 213,000
2021-05-06 2021-05-04 0.360 720,000 -30,000 0.09% 259,200
2021-05-05 2021-05-03 0.355 750,000 -90,000 0.09% 266,250
2021-05-04 2021-04-30 0.355 840,000 -100,000 0.10% 298,200
2021-04-28 2021-04-26 0.375 940,000 -80,000 0.12% 352,500
2021-04-21 2021-04-19 0.345 1,020,000 -100,000 0.13% 351,900
2021-04-08 2021-04-01 0.315 1,120,000 +500,000 0.14% 352,800
2021-04-07 2021-03-31 0.285 620,000 +80,000 0.08% 176,700
2021-02-26 2021-02-24 0.325 540,000 -100,000 0.07% 175,500
2020-12-28 2020-12-22 0.355 640,000 -170,000 0.08% 227,200
2020-12-18 2020-12-16 0.390 810,000 +100,000 0.10% 315,900
2020-12-17 2020-12-15 0.390 710,000 -20,000 0.09% 276,900
2020-12-15 2020-12-11 0.445 730,000 -70,000 0.09% 324,850
2020-12-14 2020-12-10 0.435 800,000 -740,000 0.10% 348,000
2020-10-20 2020-10-16 0.216 1,540,000 -20,000 0.19% 332,640
2020-10-12 2020-10-08 0.201 1,560,000 +20,000 0.19% 313,560
2020-06-23 2020-06-19 0.216 1,540,000 -10,000 0.19% 332,640
2020-02-26 2020-02-24 0.245 1,550,000 -20,000 0.19% 379,750
2019-11-06 2019-11-04 0.312 1,570,000 +137,719 0.20% 490,474
2019-09-23 2019-09-19 0.329 1,432,281 +9,123 0.20% 471,000
2019-08-26 2019-08-22 0.373 1,423,158 -63,860 0.20% 530,400
2019-02-15 2019-02-13 0.449 1,487,018 -45,614 0.20% 668,300
2019-02-14 2019-02-12 0.449 1,532,632 -45,614 0.21% 688,800
2018-11-06 2018-11-02 0.399 1,578,246 +105,217 0.22% 630,214
2018-06-20 2018-06-15 0.470 1,473,029 -17,029 0.22% 692,000
2018-03-22 2018-03-20 0.458 1,490,058 -51,088 0.22% 682,500
2017-12-15 2017-12-13 0.482 1,541,146 -42,573 0.23% 742,100
2017-11-29 2017-11-27 0.440 1,583,719 -8,515 0.23% 697,500
2017-11-28 2017-11-24 0.429 1,592,234 +42,573 0.23% 682,550
2017-11-10 2017-11-08 0.487 1,549,661 -42,573 0.23% 755,300
2017-09-29 2017-09-27 0.435 1,592,234 -17,029 0.23% 691,900
2017-09-22 2017-09-20 0.470 1,609,263 -170,293 0.24% 756,000
2017-08-08 2017-08-04 0.458 1,779,556 -76,631 0.26% 815,100
2017-08-03 2017-08-01 0.464 1,856,187 -8,515 0.27% 861,100
2017-06-29 2017-06-27 0.411 1,864,702 -25,544 0.27% 766,500
2017-06-27 2017-06-23 0.429 1,890,246 +8,515 0.28% 810,300
2017-06-07 2017-06-05 0.470 1,881,731 -59,602 0.28% 884,000
2017-06-05 2017-06-01 0.493 1,941,333 -85,147 0.28% 957,600
2017-06-02 2017-05-31 0.517 2,026,480 -8,514 0.30% 1,047,200
2017-05-29 2017-05-25 0.529 2,034,994 -68,117 0.30% 1,075,500
2017-05-26 2017-05-24 0.511 2,103,111 +17,029 0.31% 1,074,450
2017-05-24 2017-05-22 0.534 2,086,082 +1,081,357 0.31% 1,114,750
2017-05-23 2017-05-19 0.546 1,004,725 +221,380 0.15% 548,700
2017-05-19 2017-05-17 0.505 783,345 -800,374 0.11% 395,600
2017-05-18 2017-05-16 0.487 1,583,719 +34,058 0.23% 771,900
2017-05-17 2017-05-15 0.458 1,549,661 -298,012 0.23% 709,800
2017-05-15 2017-05-11 0.393 1,847,673 +681,170 0.27% 726,950
2017-05-11 2017-05-09 0.399 1,166,503 +425,731 0.17% 465,800
2017-05-10 2017-05-08 0.388 740,772 +170,292 0.11% 287,100
2017-05-09 2017-05-05 0.399 570,480 -425,731 0.08% 227,800
2017-05-08 2017-05-04 0.417 996,211 -1,702,924 0.15% 415,350
2017-05-04 2017-04-28 0.388 2,699,135 -1,685,894 0.40% 1,046,100
2017-05-02 2017-04-27 0.405 4,385,029 +1,447,485 0.64% 1,776,750
2017-04-28 2017-04-26 0.352 2,937,544 -1,277,193 0.43% 1,035,000
2017-04-25 2017-04-21 0.329 4,214,737 -2,103,111 0.62% 1,386,000
2017-04-21 2017-04-19 0.311 6,317,848 +4,257,310 0.93% 1,966,300
2017-04-20 2017-04-18 0.317 2,060,538 +851,462 0.30% 653,400
2017-04-19 2017-04-13 0.341 1,209,076 +936,608 0.18% 411,800
2017-04-18 2017-04-12 0.346 272,468 -817,403 0.04% 94,400
2017-04-13 2017-04-11 0.352 1,089,871 +851,462 0.16% 384,000
2017-04-10 2017-04-06 0.376 238,409 -877,006 0.03% 89,600
2017-04-07 2017-04-05 0.364 1,115,415 -1,200,562 0.16% 406,100
2017-04-05 2017-03-31 0.411 2,315,977 +1,702,924 0.34% 952,000
2017-04-03 2017-03-30 0.393 613,053 +102,176 0.09% 241,200
2017-03-09 2017-03-07 0.564 510,877 +51,088 0.07% 288,000
2017-02-23 2017-02-21 0.622 459,789 +17,029 0.07% 286,200
2017-02-20 2017-02-16 0.740 442,760 -17,029 0.06% 327,600
2017-02-17 2017-02-15 0.799 459,789 +17,029 0.07% 367,200
2017-02-15 2017-02-13 0.846 442,760 +17,029 0.06% 374,400
2017-02-06 2017-02-02 0.857 425,731 -17,029 0.06% 365,000
2017-01-25 2017-01-23 1.010 442,760 +17,029 0.06% 447,200
2017-01-24 2017-01-20 1.045 425,731 +34,058 0.06% 445,000
2017-01-19 2017-01-17 1.163 391,673 +25,544 0.06% 455,401
2017-01-18 2017-01-16 1.292 366,129 +187,322 0.05% 473,000
2017-01-06 2017-01-04 2.290 178,807 -8,515 0.03% 409,500
2016-10-27 2016-10-25 2.584 187,322 -8,514 0.03% 484,001
2016-10-26 2016-10-24 2.455 195,836 +34,058 0.03% 480,699
2016-10-25 2016-10-20 2.443 161,778 +8,515 0.02% 395,201
2016-10-24 2016-10-19 2.431 153,263 +25,544 0.02% 372,600
2016-10-19 2016-10-17 2.678 127,719 -17,030 0.02% 341,999
2016-10-14 2016-10-12 2.502 144,749 +8,515 0.02% 362,101
2016-10-13 2016-10-11 2.549 136,234 +17,029 0.02% 347,200
2016-10-11 2016-10-06 2.349 119,205 -8,514 0.02% 280,001
2016-10-07 2016-10-05 2.936 127,719 -17,030 0.02% 374,999
2016-10-05 2016-10-03 2.513 144,749 +8,515 0.02% 363,801
2016-09-19 2016-09-14 3.559 136,234 +17,029 0.02% 484,800
2016-09-14 2016-09-12 3.559 119,205 -8,514 0.02% 424,201
2016-08-15 2016-08-11 3.277 127,719 -17,030 0.02% 418,499
2016-08-11 2016-08-09 3.265 144,749 +25,544 0.02% 472,602
2016-07-27 2016-07-25 3.183 119,205 -51,087 0.02% 379,401
2016-07-25 2016-07-21 2.819 170,292 -110,690 0.02% 479,999
2016-07-22 2016-07-20 2.161 280,982 +136,233 0.04% 607,199
2016-07-20 2016-07-18 4.017 144,749 +25,544 0.02% 581,402
2016-07-13 2016-07-11 3.735 119,205 +8,515 0.02% 445,201
2016-07-12 2016-07-08 3.711 110,690 +17,029 0.02% 410,800
2016-07-08 2016-07-06 3.312 93,661 -42,573 0.01% 310,201
2016-07-05 2016-06-30 3.206 136,234 -34,058 0.02% 436,800
2016-06-28 2016-06-24 2.971 170,292 +42,573 0.02% 505,999
2016-06-23 2016-06-21 3.300 127,719 +25,544 0.02% 421,499
2016-06-22 2016-06-20 3.171 102,175 -34,059 0.01% 323,999
2016-06-07 2016-06-03 3.018 136,234 -34,058 0.02% 411,200
2016-05-31 2016-05-27 2.807 170,292 +8,514 0.02% 477,999
2016-05-27 2016-05-25 2.736 161,778 -25,544 0.02% 442,701
2016-05-23 2016-05-19 2.689 187,322 -8,514 0.03% 503,801
2016-05-17 2016-05-13 2.537 195,836 +8,514 0.03% 496,799
2016-05-16 2016-05-12 2.689 187,322 +8,515 0.03% 503,801
2016-05-12 2016-05-10 2.584 178,807 -8,515 0.03% 462,000
2016-05-11 2016-05-09 2.654 187,322 -25,543 0.03% 497,201
2016-05-10 2016-05-06 2.889 212,865 +76,631 0.03% 614,999
2016-05-09 2016-05-05 3.065 136,234 +59,602 0.02% 417,600
2016-04-26 2016-04-22 2.290 76,632 +59,603 0.01% 175,501
2016-04-22 2016-04-20 2.231 17,029 -110,690 0.00% 37,999
2016-04-19 2016-04-15 2.325 127,719 -17,030 0.02% 296,999
2016-04-15 2016-04-13 2.337 144,749 +17,030 0.02% 338,301
2016-04-14 2016-04-12 2.372 127,719 -17,030 0.02% 302,999
2016-04-13 2016-04-11 2.349 144,749 -42,573 0.02% 340,001
2016-04-12 2016-04-08 2.314 187,322 -8,514 0.03% 433,401
2016-04-06 2016-04-01 2.126 195,836 -8,515 0.03% 416,299
2016-04-05 2016-03-31 2.231 204,351 -42,573 0.03% 456,000
2016-04-01 2016-03-30 2.126 246,924 0.04% 524,900

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