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 0.260 1,936,000 +0 0.32% 503,360
2025-10-13 2025-10-09 0.275 1,936,000 +0 0.32% 532,400
2025-10-10 2025-10-08 0.285 1,936,000 +0 0.32% 551,760
2025-10-09 2025-10-06 0.290 1,936,000 +0 0.32% 561,440
2025-10-08 2025-10-03 0.295 1,936,000 +0 0.32% 571,120
2025-10-06 2025-10-02 0.285 1,936,000 +0 0.32% 551,760
2025-10-03 2025-09-30 0.295 1,936,000 +0 0.32% 571,120
2025-10-02 2025-09-29 0.285 1,936,000 +0 0.32% 551,760
2025-09-30 2025-09-26 0.300 1,936,000 +0 0.32% 580,800
2025-09-29 2025-09-25 0.300 1,936,000 +0 0.32% 580,800
2025-09-26 2025-09-24 0.310 1,936,000 +0 0.32% 600,160
2025-09-25 2025-09-23 0.305 1,936,000 +0 0.32% 590,480
2025-09-24 2025-09-22 0.315 1,936,000 +0 0.32% 609,840
2025-09-23 2025-09-19 0.315 1,936,000 +0 0.32% 609,840
2025-09-22 2025-09-18 0.310 1,936,000 +0 0.32% 600,160
2025-09-19 2025-09-17 0.310 1,936,000 +0 0.32% 600,160
2025-09-18 2025-09-16 0.315 1,936,000 +0 0.32% 609,840
2025-09-17 2025-09-15 0.310 1,936,000 +0 0.32% 600,160
2025-09-16 2025-09-12 0.315 1,936,000 +0 0.32% 609,840
2025-09-15 2025-09-11 0.315 1,936,000 +0 0.32% 609,840
2025-09-12 2025-09-10 0.325 1,936,000 +0 0.32% 629,200
2025-09-11 2025-09-09 0.320 1,936,000 +0 0.32% 619,520
2025-09-10 2025-09-08 0.330 1,936,000 +0 0.32% 638,880
2025-09-09 2025-09-05 0.325 1,936,000 +0 0.32% 629,200
2025-09-08 2025-09-04 0.335 1,936,000 +0 0.32% 648,560
2025-09-05 2025-09-03 0.330 1,936,000 -44,000 0.32% 638,880
2025-09-04 2025-09-02 0.320 1,980,000 -200,000 0.33% 633,600
2025-08-14 2025-08-12 0.315 2,180,000 -2,000 0.36% 686,700
2025-08-04 2025-07-31 0.340 2,182,000 +100,000 0.36% 741,880
2025-07-21 2025-07-17 0.385 2,082,000 -96,000 0.35% 801,570
2025-07-15 2025-07-11 0.320 2,178,000 +100,000 0.36% 696,960
2025-07-11 2025-07-09 0.320 2,078,000 -106,000 0.35% 664,960
2025-07-10 2025-07-08 0.295 2,184,000 -194,000 0.36% 644,280
2025-07-09 2025-07-07 0.305 2,378,000 +14,000 0.40% 725,290
2025-06-25 2025-06-23 0.295 2,364,000 +2,000,000 0.39% 697,380
2025-06-16 2025-06-12 0.315 364,000 -200,000 0.06% 114,660
2025-06-12 2025-06-10 0.320 564,000 -50,000 0.09% 180,480
2025-06-11 2025-06-09 0.285 614,000 +30,000 0.10% 174,990
2025-06-06 2025-06-04 0.195 584,000 +200,000 0.10% 113,880
2025-05-14 2025-05-12 0.186 384,000 +20,000 0.06% 71,424
2025-04-23 2025-04-17 0.295 364,000 -20,000 0.06% 107,380
2025-03-04 2025-02-28 0.540 384,000 +20,000 0.06% 207,360
2024-10-10 2024-10-08 0.950 364,000 -4,000 0.06% 345,800
2024-10-09 2024-10-07 1.000 368,000 +4,000 0.06% 368,000
2024-09-20 2024-09-17 0.710 364,000 -10,000 0.06% 258,440
2024-07-11 2024-07-09 1.270 374,000 +8,000 0.06% 474,980
2024-05-09 2024-05-07 1.350 366,000 +2,000 0.06% 494,100
2024-04-18 2024-04-16 1.490 364,000 -20,000 0.06% 542,360
2024-04-15 2024-04-11 1.290 384,000 +20,000 0.06% 495,360
2024-03-04 2024-02-29 1.900 364,000 -86,000 0.06% 691,600
2024-02-29 2024-02-27 1.890 450,000 +40,000 0.07% 850,500
2024-02-28 2024-02-26 1.890 410,000 +10,000 0.07% 774,900
2024-02-26 2024-02-22 1.650 400,000 +36,000 0.07% 660,000
2023-08-22 2023-08-18 1.190 364,000 -6,000 0.06% 433,160
2023-04-21 2023-04-19 1.060 370,000 -2,000 0.06% 392,200
2023-03-16 2023-03-14 1.250 372,000 +2,000 0.06% 465,000
2022-08-01 2022-07-28 2.110 370,000 -10,000 0.06% 780,700
2021-11-03 2021-11-01 2.140 380,000 -1,000 0.06% 813,200
2021-08-06 2021-08-04 2.880 381,000 +6,000 0.06% 1,097,280
2021-08-03 2021-07-30 2.770 375,000 +10,000 0.06% 1,038,750
2021-06-30 2021-06-28 2.980 365,000 -66,000 0.06% 1,087,700
2021-06-29 2021-06-25 2.900 431,000 -60,000 0.07% 1,249,900
2021-06-25 2021-06-23 2.850 491,000 -110,000 0.08% 1,399,350
2021-06-24 2021-06-22 2.840 601,000 -358,000 0.10% 1,706,840
2021-06-23 2021-06-21 2.800 959,000 -92,000 0.16% 2,685,200
2021-06-17 2021-06-15 2.780 1,051,000 -14,000 0.18% 2,921,780
2021-06-10 2021-06-08 2.760 1,065,000 +4,000 0.18% 2,939,400
2021-06-08 2021-06-04 2.850 1,061,000 -100,000 0.18% 3,023,850
2021-06-07 2021-06-03 2.810 1,161,000 -25,000 0.19% 3,262,410
2021-06-04 2021-06-02 2.750 1,186,000 -30,000 0.20% 3,261,500
2021-06-02 2021-05-31 2.590 1,216,000 -6,000 0.20% 3,149,440
2021-05-31 2021-05-27 2.450 1,222,000 -50,000 0.20% 2,993,900
2021-05-18 2021-05-14 2.380 1,272,000 -3,000 0.21% 3,027,360
2021-05-05 2021-05-03 2.420 1,275,000 -6,000 0.21% 3,085,500
2021-04-30 2021-04-28 2.460 1,281,000 -102,000 0.21% 3,151,260
2021-02-02 2021-01-29 2.613 1,383,000 +54,431 0.23% 3,613,550
2021-01-26 2021-01-22 2.654 1,328,569 +5,764 0.23% 3,526,651
2021-01-22 2021-01-20 2.519 1,322,805 -9,606 0.23% 3,332,340
2021-01-21 2021-01-19 2.530 1,332,411 -7,685 0.23% 3,370,409
2021-01-05 2020-12-31 2.623 1,340,096 -1,922 0.23% 3,515,399
2020-11-03 2020-10-30 2.561 1,342,018 -3,842 0.23% 3,436,621
2020-09-30 2020-09-28 2.738 1,345,860 +3,842 0.23% 3,684,629
2020-09-11 2020-09-09 2.707 1,342,018 +9,607 0.23% 3,632,201
2020-08-28 2020-08-26 2.707 1,332,411 +5,764 0.23% 3,606,199
2020-08-10 2020-08-06 2.873 1,326,647 -2,882 0.23% 3,811,559
2020-08-05 2020-08-03 2.894 1,329,529 +3,842 0.23% 3,847,519
2020-08-03 2020-07-30 2.946 1,325,687 -3,842 0.23% 3,905,401
2020-07-27 2020-07-23 2.946 1,329,529 -19,213 0.23% 3,916,719
2020-07-22 2020-07-20 3.019 1,348,742 +9,606 0.23% 4,071,599
2020-07-16 2020-07-14 2.717 1,339,136 +3,843 0.23% 3,638,341
2020-07-06 2020-07-02 2.415 1,335,293 +5,764 0.23% 3,224,800
2020-06-12 2020-06-10 2.144 1,329,529 -1,922 0.23% 2,851,039
2019-09-27 2019-09-25 2.651 1,331,451 +71,525 0.23% 3,529,883
2019-09-02 2019-08-29 2.552 1,259,926 -9,091 0.23% 3,215,519
2019-08-01 2019-07-30 2.519 1,269,017 -30,907 0.23% 3,196,841
2019-07-31 2019-07-29 2.541 1,299,924 -9,090 0.24% 3,303,300
2019-06-24 2019-06-20 2.574 1,309,014 -5,455 0.24% 3,369,599
2018-07-24 2018-07-20 3.213 1,314,469 +9,225 0.24% 4,223,036
2018-07-11 2018-07-09 3.213 1,305,244 -36,107 0.24% 4,193,399
2018-07-09 2018-07-05 3.213 1,341,351 -12,637 0.25% 4,309,401
2018-07-04 2018-06-29 3.202 1,353,988 -45,133 0.25% 4,335,000
2018-06-26 2018-06-22 3.202 1,399,121 -54,159 0.26% 4,479,501
2018-04-16 2018-04-12 3.235 1,453,280 -1,806 0.27% 4,701,199
2018-02-13 2018-02-09 3.202 1,455,086 -7,221 0.27% 4,658,681
2018-02-06 2018-02-02 3.246 1,462,307 -5,416 0.27% 4,746,600
2018-01-24 2018-01-22 3.213 1,467,723 -72,213 0.27% 4,715,400
2018-01-22 2018-01-18 3.235 1,539,936 -18,053 0.28% 4,981,521
2018-01-03 2017-12-29 3.279 1,557,989 -1,805 0.29% 5,108,961
2017-12-08 2017-12-06 3.268 1,559,794 -9,027 0.29% 5,097,600
2017-11-21 2017-11-17 3.268 1,568,821 -18,053 0.29% 5,127,101
2017-11-02 2017-10-31 3.312 1,586,874 -5,416 0.29% 5,256,421
2017-11-01 2017-10-30 3.324 1,592,290 -30,690 0.29% 5,292,001
2017-10-23 2017-10-19 3.479 1,622,980 -7,221 0.30% 5,645,719
2017-10-13 2017-10-11 3.468 1,630,201 +32,495 0.30% 5,652,779
2017-09-26 2017-09-22 3.213 1,597,706 -32,495 0.30% 5,133,001
2017-09-25 2017-09-21 3.213 1,630,201 -3,611 0.30% 5,237,399
2017-09-15 2017-09-13 3.213 1,633,812 -12,637 0.30% 5,249,000
2017-09-13 2017-09-11 3.213 1,646,449 -5,416 0.30% 5,289,599
2017-09-06 2017-09-04 3.241 1,651,865 +20,005 0.30% 5,353,534
2017-07-31 2017-07-27 3.252 1,631,860 -17,834 0.31% 5,307,000
2017-07-28 2017-07-26 3.252 1,649,694 -7,134 0.31% 5,364,998
2017-07-26 2017-07-24 3.241 1,656,828 -1,784 0.31% 5,369,619
2017-07-24 2017-07-20 3.252 1,658,612 -14,267 0.31% 5,394,001
2017-07-19 2017-07-17 3.241 1,672,879 -3,567 0.31% 5,421,639
2017-07-18 2017-07-14 3.252 1,676,446 -10,701 0.31% 5,451,999
2017-07-11 2017-07-07 3.263 1,687,147 -17,835 0.32% 5,505,720
2017-06-29 2017-06-27 3.263 1,704,982 -7,133 0.32% 5,563,922
2017-06-27 2017-06-23 3.263 1,712,115 -30,319 0.32% 5,587,199
2017-06-22 2017-06-20 3.252 1,742,434 -3,567 0.33% 5,666,600
2017-06-19 2017-06-15 3.286 1,746,001 -44,586 0.33% 5,736,940
2017-05-24 2017-05-22 3.324 1,790,587 +20,637 0.33% 5,952,039
2017-05-10 2017-05-08 3.279 1,769,950 -5,289 0.33% 5,803,120
2017-04-24 2017-04-20 3.313 1,775,239 +7,052 0.34% 5,880,881
2017-03-27 2017-03-23 3.347 1,768,187 -3,526 0.33% 5,917,700
2017-03-21 2017-03-17 3.358 1,771,713 -33,495 0.34% 5,949,600
2017-03-13 2017-03-09 3.358 1,805,208 -1,763 0.34% 6,062,080
2017-03-06 2017-03-02 3.369 1,806,971 +1,763 0.34% 6,088,500
2017-02-27 2017-02-23 3.392 1,805,208 -17,629 0.34% 6,123,520
2017-02-24 2017-02-22 3.392 1,822,837 +44,072 0.34% 6,183,320
2017-02-20 2017-02-16 3.335 1,778,765 +3,526 0.34% 5,932,922
2017-02-02 2017-01-27 3.460 1,775,239 -8,814 0.34% 6,142,701
2017-01-26 2017-01-24 3.392 1,784,053 +8,814 0.34% 6,051,759
2017-01-13 2017-01-11 3.415 1,775,239 -7,051 0.34% 6,062,141
2017-01-12 2017-01-10 3.403 1,782,290 -31,732 0.34% 6,065,999
2016-12-20 2016-12-16 3.074 1,814,022 -26,444 0.34% 5,577,179
2016-12-13 2016-12-09 3.063 1,840,466 -102,248 0.35% 5,637,600
2016-11-11 2016-11-09 3.120 1,942,714 -8,815 0.37% 6,061,000
2016-11-01 2016-10-28 3.120 1,951,529 -5,288 0.37% 6,088,501
2016-10-25 2016-10-20 3.120 1,956,817 -21,155 0.37% 6,104,999
2016-10-19 2016-10-17 3.109 1,977,972 -26,444 0.37% 6,148,560
2016-09-27 2016-09-23 3.199 2,004,416 +33,496 0.38% 6,412,682
2016-09-21 2016-09-19 3.188 1,970,920 -8,815 0.37% 6,283,159
2016-09-15 2016-09-13 3.177 1,979,735 -7,052 0.37% 6,288,800
2016-09-14 2016-09-12 3.177 1,986,787 +17,629 0.38% 6,311,202
2016-09-09 2016-09-07 3.199 1,969,158 -89,907 0.37% 6,299,881
2016-09-06 2016-09-02 3.277 2,059,065 -68,753 0.39% 6,748,295
2016-09-05 2016-09-01 3.300 2,127,818 -432 0.40% 7,022,733
2016-07-28 2016-07-26 3.347 2,128,250 +8,665 0.41% 7,122,399
2016-07-25 2016-07-21 3.335 2,119,585 -17,331 0.41% 7,068,940
2016-07-18 2016-07-14 3.324 2,136,916 -72,790 0.41% 7,102,080
2016-07-11 2016-07-07 3.312 2,209,706 -51,993 0.42% 7,318,499
2016-07-08 2016-07-06 3.289 2,261,699 -20,798 0.43% 7,438,499
2016-07-06 2016-07-04 3.312 2,282,497 -25,996 0.44% 7,559,581
2016-06-28 2016-06-24 3.347 2,308,493 -17,331 0.44% 7,725,600
2016-06-24 2016-06-22 3.347 2,325,824 -8,666 0.45% 7,783,599
2016-06-17 2016-06-15 3.370 2,334,490 +86,655 0.45% 7,866,481
2016-06-16 2016-06-14 3.358 2,247,835 -17,331 0.43% 7,548,542
2016-06-02 2016-05-31 3.312 2,265,166 +77,990 0.44% 7,502,181
2016-05-31 2016-05-27 3.393 2,187,176 +34,662 0.42% 7,420,560
2016-05-30 2016-05-26 3.404 2,152,514 +8,666 0.41% 7,327,800
2016-05-27 2016-05-25 3.393 2,143,848 +29,462 0.41% 7,273,559
2016-05-26 2016-05-24 3.381 2,114,386 -17,331 0.41% 7,149,201
2016-05-25 2016-05-23 3.335 2,131,717 -24,263 0.41% 7,109,401
2016-05-24 2016-05-20 3.393 2,155,980 -6,932 0.41% 7,314,720
2016-05-23 2016-05-19 3.474 2,162,912 -8,666 0.42% 7,512,958
2016-05-20 2016-05-18 3.497 2,171,578 +39,861 0.42% 7,593,180
2016-05-17 2016-05-13 3.554 2,131,717 +419,411 0.41% 7,576,801
2016-05-16 2016-05-12 3.554 1,712,306 +19,064 0.33% 6,086,081
2016-05-13 2016-05-11 3.554 1,693,242 +8,666 0.33% 6,018,321
2016-05-12 2016-05-10 3.497 1,684,576 +256,499 0.32% 5,890,320
2016-05-11 2016-05-09 3.566 1,428,077 +162,912 0.27% 5,092,321
2016-05-10 2016-05-06 3.531 1,265,165 +103,986 0.24% 4,467,599
2016-05-06 2016-05-04 3.497 1,161,179 -6,932 0.22% 4,060,200
2016-05-04 2016-04-29 3.474 1,168,111 -29,463 0.22% 4,057,479
2016-05-03 2016-04-28 3.462 1,197,574 -77,990 0.23% 4,146,000
2016-04-29 2016-04-27 3.520 1,275,564 +3,466 0.25% 4,489,601
2016-04-28 2016-04-26 3.416 1,272,098 -1,733 0.24% 4,345,281
2016-04-27 2016-04-25 3.393 1,273,831 -27,729 0.25% 4,321,801
2016-04-26 2016-04-22 3.358 1,301,560 +166,378 0.25% 4,370,819
2016-04-25 2016-04-21 3.324 1,135,182 +43,327 0.22% 3,772,799
2016-04-22 2016-04-20 3.231 1,091,855 -51,993 0.21% 3,528,000
2016-04-21 2016-04-19 3.185 1,143,848 -27,730 0.22% 3,643,200
2016-04-20 2016-04-18 3.243 1,171,578 -3,466 0.23% 3,799,121
2016-04-19 2016-04-15 3.324 1,175,044 0.23% 3,905,281

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