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 0.375 1,815,000 +0 1.89% 680,625
2025-10-13 2025-10-09 0.375 1,815,000 +0 1.89% 680,625
2025-10-10 2025-10-08 0.375 1,815,000 +0 1.89% 680,625
2025-10-09 2025-10-06 0.345 1,815,000 +0 1.89% 626,175
2025-10-08 2025-10-03 0.360 1,815,000 +0 1.89% 653,400
2025-10-06 2025-10-02 0.360 1,815,000 +0 1.89% 653,400
2025-10-03 2025-09-30 0.345 1,815,000 +0 1.89% 626,175
2025-10-02 2025-09-29 0.345 1,815,000 +0 1.89% 626,175
2025-09-30 2025-09-26 0.345 1,815,000 +0 1.89% 626,175
2025-09-29 2025-09-25 0.345 1,815,000 +0 1.89% 626,175
2025-09-26 2025-09-24 0.345 1,815,000 +0 1.89% 626,175
2025-09-25 2025-09-23 0.345 1,815,000 +0 1.89% 626,175
2025-09-24 2025-09-22 0.320 1,815,000 +20,000 1.89% 580,800
2025-09-22 2025-09-18 0.320 1,795,000 +55,000 1.87% 574,400
2025-09-15 2025-09-11 0.360 1,740,000 -40,000 1.81% 626,400
2025-08-27 2025-08-25 0.410 1,780,000 -500 1.85% 729,800
2025-08-13 2025-08-11 0.400 1,780,500 +70,000 1.85% 712,200
2025-07-24 2025-07-22 0.385 1,710,500 +1,090,000 1.78% 658,542
2025-05-21 2025-05-19 0.315 620,500 +60,000 0.65% 195,458
2022-08-19 2022-08-17 1.540 560,500 -5,000 0.47% 863,170
2022-08-05 2022-08-03 1.400 565,500 -2,000 0.47% 791,700
2021-12-15 2021-12-13 2.000 567,500 -2,500 0.48% 1,135,000
2021-11-30 2021-11-26 1.480 570,000 -20,000 0.48% 843,600
2021-08-25 2021-08-23 1.500 590,000 +30,000 0.61% 885,000
2021-05-06 2021-05-04 1.410 560,000 -9,000 0.58% 789,600
2021-03-11 2021-03-09 2.060 569,000 +90,000 0.59% 1,172,140
2021-03-05 2021-03-03 1.990 479,000 +29,000 0.50% 953,210
2021-03-04 2021-03-02 2.000 450,000 +55,000 0.47% 900,000
2021-03-02 2021-02-26 2.050 395,000 +81,500 0.41% 809,750
2021-03-01 2021-02-25 1.850 313,500 +82,500 0.33% 579,975
2021-02-25 2021-02-23 1.760 231,000 +17,000 0.24% 406,560
2021-02-24 2021-02-22 1.700 214,000 +1,000 0.22% 363,800
2021-02-22 2021-02-18 1.500 213,000 +50,000 0.27% 319,500
2021-02-19 2021-02-17 1.500 163,000 +31,500 0.20% 244,500
2021-02-18 2021-02-16 1.500 131,500 +52,500 0.16% 197,250
2021-01-05 2020-12-31 1.010 79,000 -1,500 0.10% 79,790
2020-12-29 2020-12-24 0.910 80,500 -500 0.10% 73,255
2020-12-10 2020-12-08 1.030 81,000 +500 0.10% 83,430
2020-11-23 2020-11-19 1.124 80,500 -1,872 0.10% 90,471
2020-09-01 2020-08-28 0.987 82,372 -17,907 0.10% 81,305
2020-08-27 2020-08-25 0.928 100,279 +17,907 0.12% 93,100
2020-08-24 2020-08-20 0.977 82,372 -235,349 0.10% 80,500
2020-08-20 2020-08-18 1.007 317,721 +5,116 0.39% 319,815
2020-08-19 2020-08-17 1.002 312,605 -4,604 0.38% 313,138
2020-08-18 2020-08-14 1.002 317,209 -7,737 0.39% 317,750
2020-08-14 2020-08-12 1.040 324,946 +9,958 0.39% 337,900
2020-07-24 2020-07-22 0.954 314,988 +15,723 0.38% 300,500
2020-07-23 2020-07-21 1.011 299,265 +5,241 0.36% 302,630
2020-05-25 2020-05-21 1.479 294,024 -9,484 0.35% 434,775
2020-01-16 2020-01-14 1.691 303,508 -3,247 0.35% 513,314
2020-01-07 2020-01-03 1.802 306,755 +3,247 0.35% 552,826
2019-11-22 2019-11-20 1.706 303,508 -8,927 0.35% 517,722
2019-09-02 2019-08-29 1.787 312,435 -6,683 0.35% 558,195
2019-08-20 2019-08-16 1.778 319,118 -8,059 0.36% 567,269
2019-08-09 2019-08-07 1.751 327,177 +11,420 0.36% 573,000
2019-07-29 2019-07-25 1.795 315,757 -2,855 0.35% 566,825
2019-06-20 2019-06-18 1.891 318,612 -1,142 0.35% 602,640
2019-05-23 2019-05-21 2.139 319,754 -6,149 0.35% 684,045
2019-05-15 2019-05-10 1.933 325,903 -23,279 0.35% 630,000
2019-05-03 2019-04-30 2.019 349,182 -1,164 0.38% 705,000
2019-04-30 2019-04-26 2.010 350,346 -582 0.38% 704,340
2019-03-18 2019-03-14 2.105 350,928 -6,983 0.38% 738,675
2019-02-08 2019-01-31 2.002 357,911 -11,640 0.38% 716,474
2018-11-22 2018-11-20 1.764 369,551 -8,476 0.40% 651,801
2018-08-20 2018-08-16 1.724 378,027 -8,791 0.40% 651,597
2018-07-11 2018-07-09 1.970 386,818 -1,218 0.40% 762,000
2018-06-21 2018-06-19 2.052 388,036 -2,437 0.40% 796,249
2018-06-06 2018-06-04 2.175 390,473 -609 0.40% 849,325
2018-05-24 2018-05-21 1.971 391,082 -7,981 0.40% 770,721
2018-05-08 2018-05-04 2.011 399,063 +1,864 0.40% 802,499
2018-04-30 2018-04-26 1.995 397,199 +12,432 0.40% 792,361
2018-04-26 2018-04-24 2.252 384,767 -1,865 0.39% 866,600
2018-04-20 2018-04-18 2.413 386,632 -16,783 0.39% 933,001
2018-03-05 2018-03-01 2.333 403,415 -12,432 0.41% 941,051
2018-02-08 2018-02-06 2.172 415,847 -7,459 0.42% 903,151
2018-01-30 2018-01-26 2.453 423,306 -3,729 0.43% 1,038,526
2018-01-26 2018-01-24 2.413 427,035 +24,864 0.43% 1,030,499
2018-01-24 2018-01-22 2.373 402,171 -14,919 0.40% 954,324
2018-01-22 2018-01-18 2.534 417,090 +7,459 0.42% 1,056,826
2018-01-17 2018-01-15 2.333 409,631 -6,837 0.41% 955,551
2018-01-15 2018-01-11 2.413 416,468 +12,432 0.42% 1,005,000
2018-01-12 2018-01-10 2.333 404,036 +621 0.41% 942,499
2018-01-11 2018-01-09 2.494 403,415 -3,729 0.41% 1,005,951
2018-01-10 2018-01-08 2.413 407,144 +6,837 0.41% 982,500
2018-01-03 2017-12-29 2.373 400,307 +4,973 0.40% 949,901
2018-01-02 2017-12-28 2.494 395,334 +3,730 0.40% 985,800
2017-12-15 2017-12-13 2.896 391,604 +2,486 0.39% 1,133,999
2017-12-14 2017-12-12 2.654 389,118 -22,377 0.39% 1,032,900
2017-12-01 2017-11-29 2.856 411,495 -16,162 0.41% 1,175,049
2017-11-27 2017-11-23 2.896 427,657 -156,020 0.43% 1,238,401
2017-11-24 2017-11-22 2.935 583,677 -8,107 0.59% 1,713,354
2017-11-21 2017-11-17 2.856 591,784 -3,151 0.59% 1,690,201
2017-11-15 2017-11-13 2.896 594,935 -28,990 0.59% 1,722,801
2017-11-14 2017-11-10 2.935 623,925 -12,605 0.62% 1,831,499
2017-11-13 2017-11-09 3.054 636,530 -12,604 0.63% 1,944,251
2017-11-08 2017-11-06 3.015 649,134 +6,302 0.64% 1,956,999
2017-11-07 2017-11-03 2.935 642,832 -3,151 0.64% 1,887,000
2017-10-19 2017-10-17 2.935 645,983 -2,521 0.64% 1,896,250
2017-10-13 2017-10-11 2.935 648,504 +6,302 0.64% 1,903,650
2017-09-13 2017-09-11 2.935 642,202 +630 0.64% 1,885,151
2017-09-12 2017-09-08 2.935 641,572 -17,646 0.64% 1,883,301
2017-09-08 2017-09-06 2.935 659,218 +3,151 0.65% 1,935,100
2017-08-29 2017-08-25 2.856 656,067 -2,521 0.65% 1,873,801
2017-08-28 2017-08-24 2.856 658,588 +1,261 0.65% 1,881,001
2017-08-21 2017-08-17 3.054 657,327 +6,302 0.65% 2,007,774
2017-08-10 2017-08-08 2.975 651,025 -1,260 0.65% 1,936,875
2017-08-04 2017-08-02 3.094 652,285 +1,260 0.65% 2,018,249
2017-07-25 2017-07-21 3.054 651,025 -1,260 0.65% 1,988,525
2017-07-21 2017-07-19 3.015 652,285 -5,042 0.65% 1,966,499
2017-07-06 2017-07-04 2.975 657,327 +5,042 0.65% 1,955,624
2017-06-27 2017-06-23 3.173 652,285 -6,303 0.65% 2,069,999
2017-06-14 2017-06-12 3.015 658,588 +35,293 0.65% 1,985,501
2017-05-31 2017-05-26 3.015 623,295 +17,016 0.62% 1,879,100
2017-05-22 2017-05-18 2.975 606,279 -3,781 0.60% 1,803,751
2017-05-19 2017-05-17 3.053 610,060 -8,134 0.60% 1,862,763
2017-05-10 2017-05-08 2.858 618,194 -12,773 0.60% 1,766,599
2017-05-08 2017-05-04 2.897 630,967 -59,393 0.62% 1,827,800
2017-05-05 2017-05-02 2.584 690,360 +68,973 0.68% 1,783,651
2017-04-28 2017-04-26 2.779 621,387 +3,831 0.61% 1,727,074
2017-04-27 2017-04-25 2.779 617,556 -1,916 0.60% 1,716,426
2017-04-26 2017-04-24 2.897 619,472 +8,941 0.61% 1,794,501
2017-04-25 2017-04-21 3.053 610,531 +17,882 0.60% 1,864,201
2017-04-24 2017-04-20 3.093 592,649 +31,293 0.58% 1,832,800
2017-04-21 2017-04-19 3.484 561,356 +12,772 0.55% 1,955,774
2017-03-10 2017-03-08 3.875 548,584 -17,881 0.54% 2,126,027
2017-03-06 2017-03-02 3.758 566,465 -6,387 0.55% 2,128,799
2017-03-02 2017-02-28 3.797 572,852 -638 0.56% 2,175,227
2017-02-21 2017-02-17 3.875 573,490 -8,941 0.56% 2,222,549
2017-01-17 2017-01-13 3.562 582,431 -1,277 0.57% 2,074,800
2016-12-21 2016-12-19 3.680 583,708 -7,664 0.57% 2,147,899
2016-12-15 2016-12-13 3.641 591,372 -1,277 0.58% 2,152,951
2016-12-06 2016-12-02 3.836 592,649 +2,554 0.58% 2,273,600
2016-12-05 2016-12-01 3.797 590,095 -12,772 0.58% 2,240,702
2016-11-30 2016-11-28 3.797 602,867 +4,470 0.59% 2,289,199
2016-11-25 2016-11-23 4.071 598,397 -36,402 0.59% 2,436,201
2016-11-24 2016-11-22 3.993 634,799 +4,471 0.62% 2,534,701
2016-11-15 2016-11-11 3.562 630,328 +7,663 0.62% 2,245,424
2016-11-09 2016-11-07 3.601 622,665 -2,554 0.61% 2,242,501
2016-11-03 2016-11-01 3.641 625,219 -1,278 0.61% 2,276,174
2016-10-31 2016-10-27 3.680 626,497 -19,797 0.61% 2,305,352
2016-10-18 2016-10-14 3.601 646,294 -639 0.63% 2,327,600
2016-10-13 2016-10-11 3.601 646,933 -3,831 0.63% 2,329,901
2016-10-11 2016-10-06 3.641 650,764 +1,915 0.64% 2,369,173
2016-10-07 2016-10-05 3.562 648,849 -11,495 0.64% 2,311,401
2016-10-03 2016-09-29 3.601 660,344 +12,773 0.65% 2,378,200
2016-09-28 2016-09-26 3.680 647,571 +1,277 0.63% 2,382,899
2016-09-27 2016-09-23 3.758 646,294 +3,832 0.63% 2,428,800
2016-09-26 2016-09-22 3.758 642,462 +12,772 0.63% 2,414,399
2016-09-23 2016-09-21 3.719 629,690 -12,772 0.62% 2,341,751
2016-09-15 2016-09-13 3.719 642,462 -12,773 0.63% 2,389,249
2016-09-13 2016-09-09 3.836 655,235 +10,857 0.64% 2,513,700
2016-09-12 2016-09-08 3.758 644,378 -639 0.63% 2,421,599
2016-09-07 2016-09-05 3.915 645,017 -3,832 0.63% 2,525,001
2016-09-06 2016-09-02 3.875 648,849 -1,277 0.64% 2,514,602
2016-09-02 2016-08-31 3.915 650,126 -1,277 0.64% 2,545,001
2016-09-01 2016-08-30 3.836 651,403 +12,773 0.64% 2,499,000
2016-08-31 2016-08-29 3.641 638,630 -38,318 0.62% 2,324,998
2016-08-29 2016-08-25 3.562 676,948 -12,773 0.66% 2,411,499
2016-08-26 2016-08-24 3.562 689,721 -2,554 0.68% 2,457,000
2016-08-25 2016-08-23 3.562 692,275 -25,546 0.68% 2,466,098
2016-08-23 2016-08-19 3.601 717,821 -3,193 0.70% 2,585,201
2016-08-18 2016-08-16 3.758 721,014 +1,277 0.71% 2,709,601
2016-08-17 2016-08-15 3.758 719,737 +12,773 0.70% 2,704,802
2016-08-16 2016-08-12 3.758 706,964 +1,277 0.69% 2,656,800
2016-08-15 2016-08-11 3.836 705,687 -26,184 0.69% 2,707,251
2016-08-12 2016-08-10 3.445 731,871 -11,495 0.72% 2,521,202
2016-08-08 2016-08-04 3.523 743,366 +25,545 0.73% 2,619,000
2016-08-05 2016-08-03 3.680 717,821 +3,832 0.70% 2,641,401
2016-08-04 2016-08-01 3.601 713,989 -6,386 0.70% 2,571,400
2016-08-03 2016-07-29 3.836 720,375 -18,520 0.70% 2,763,599
2016-07-29 2016-07-27 3.680 738,895 +49,174 0.72% 2,718,948
2016-07-28 2016-07-26 3.993 689,721 -15,327 0.68% 2,754,000
2016-07-27 2016-07-25 4.228 705,048 +56,199 0.69% 2,980,800
2016-07-26 2016-07-22 4.619 648,849 -153,271 0.64% 2,997,202
2016-07-25 2016-07-21 4.698 802,120 +17,243 0.79% 3,768,000
2016-07-22 2016-07-20 4.854 784,877 +32,570 0.77% 3,809,901
2016-07-21 2016-07-19 4.698 752,307 -24,906 0.74% 3,534,001
2016-07-20 2016-07-18 4.698 777,213 -53,645 0.76% 3,650,999
2016-07-19 2016-07-15 4.776 830,858 +119,424 0.81% 3,968,049
2016-07-18 2016-07-14 4.776 711,434 0.70% 3,397,698

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