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 0.700 1,207,000 +0 0.54% 844,900
2025-10-13 2025-10-09 0.690 1,207,000 +0 0.54% 832,830
2025-10-10 2025-10-08 0.710 1,207,000 +0 0.54% 856,970
2025-10-09 2025-10-06 0.670 1,207,000 +0 0.54% 808,690
2025-10-08 2025-10-03 0.670 1,207,000 +0 0.54% 808,690
2025-10-06 2025-10-02 0.670 1,207,000 +0 0.54% 808,690
2025-10-03 2025-09-30 0.700 1,207,000 +0 0.54% 844,900
2025-10-02 2025-09-29 0.720 1,207,000 +0 0.54% 869,040
2025-09-30 2025-09-26 0.720 1,207,000 +0 0.54% 869,040
2025-09-29 2025-09-25 0.710 1,207,000 +0 0.54% 856,970
2025-09-26 2025-09-24 0.730 1,207,000 +0 0.54% 881,110
2025-09-25 2025-09-23 0.710 1,207,000 +0 0.54% 856,970
2025-09-24 2025-09-22 0.660 1,207,000 +0 0.54% 796,620
2025-09-23 2025-09-19 0.670 1,207,000 +0 0.54% 808,690
2025-09-22 2025-09-18 0.690 1,207,000 +0 0.54% 832,830
2025-09-19 2025-09-17 0.680 1,207,000 +60,000 0.54% 820,760
2025-09-18 2025-09-16 0.680 1,147,000 +45,000 0.51% 779,960
2025-09-17 2025-09-15 0.720 1,102,000 +5,000 0.49% 793,440
2025-09-16 2025-09-12 0.720 1,097,000 -8,000 0.49% 789,840
2025-09-04 2025-09-02 0.720 1,105,000 +20,000 0.49% 795,600
2025-09-02 2025-08-29 0.770 1,085,000 -11,000 0.48% 835,450
2025-08-29 2025-08-27 0.780 1,096,000 +3,000 0.49% 854,880
2025-08-25 2025-08-21 0.780 1,093,000 +95,000 0.49% 852,540
2025-08-21 2025-08-19 0.830 998,000 -53,000 0.44% 828,340
2025-08-20 2025-08-18 0.840 1,051,000 -10,000 0.47% 882,840
2025-08-18 2025-08-14 0.820 1,061,000 -27,000 0.47% 870,020
2025-08-12 2025-08-08 0.830 1,088,000 -120,000 0.48% 903,040
2025-08-11 2025-08-07 0.850 1,208,000 +334,000 0.54% 1,026,800
2025-08-07 2025-08-05 0.820 874,000 -5,000 0.39% 716,680
2025-08-05 2025-08-01 0.860 879,000 -8,000 0.39% 755,940
2025-08-01 2025-07-30 0.850 887,000 +10,000 0.40% 753,950
2025-07-31 2025-07-29 0.800 877,000 +111,000 0.39% 701,600
2025-07-30 2025-07-28 0.910 766,000 +115,000 0.34% 697,060
2025-07-29 2025-07-25 0.990 651,000 +90,000 0.29% 644,490
2025-07-28 2025-07-24 1.070 561,000 +230,000 0.25% 600,270
2025-07-25 2025-07-23 1.190 331,000 +234,000 0.15% 393,890
2025-07-24 2025-07-22 1.630 97,000 +73,000 0.04% 158,110
2025-06-02 2025-05-29 2.228 24,000 +199 0.01% 53,483
2024-10-15 2024-10-10 2.228 23,801 -7,934 0.01% 53,039
2024-06-03 2024-05-30 3.470 31,735 +102 0.01% 110,114
2024-02-01 2024-01-30 3.794 31,633 -988 0.01% 120,000
2024-01-05 2024-01-03 4.036 32,621 +988 0.01% 131,668
2023-11-21 2023-11-17 4.158 31,633 -988 0.01% 131,520
2023-05-31 2023-05-29 3.924 32,621 +495 0.01% 128,001
2023-04-19 2023-04-17 4.057 32,126 -14,603 0.01% 130,348
2023-04-17 2023-04-13 4.088 46,729 -974 0.02% 191,039
2023-04-14 2023-04-12 4.109 47,703 -1,947 0.02% 196,001
2023-02-09 2023-02-07 4.869 49,650 -14,603 0.02% 241,740
2023-02-03 2023-02-01 4.941 64,253 -6,815 0.03% 317,461
2023-01-16 2023-01-12 4.848 71,068 -2,920 0.03% 344,562
2022-12-21 2022-12-19 5.239 73,988 +41,862 0.03% 387,599
2022-12-20 2022-12-16 4.725 32,126 -974 0.01% 151,798
2022-12-13 2022-12-09 4.622 33,100 -1,947 0.02% 153,000
2022-11-16 2022-11-14 4.324 35,047 -2,921 0.02% 151,560
2022-11-15 2022-11-11 4.160 37,968 -1,947 0.02% 157,952
2022-11-11 2022-11-09 4.222 39,915 -1,947 0.02% 168,512
2022-07-27 2022-07-25 4.427 41,862 +2,921 0.02% 185,331
2022-06-06 2022-06-01 4.854 38,941 +538 0.02% 189,011
2022-01-14 2022-01-12 4.635 38,403 -960 0.02% 178,000
2022-01-11 2022-01-07 4.812 39,363 -3,840 0.02% 189,419
2022-01-05 2022-01-03 5.520 43,203 -12,481 0.02% 238,497
2022-01-04 2021-12-31 5.677 55,684 -961 0.03% 316,097
2021-12-29 2021-12-24 5.010 56,645 +2,881 0.03% 283,792
2021-12-23 2021-12-21 5.208 53,764 +3,840 0.02% 279,998
2021-12-22 2021-12-20 5.208 49,924 +3,840 0.02% 260,000
2021-12-20 2021-12-16 5.208 46,084 -1,920 0.02% 240,002
2021-12-16 2021-12-14 4.666 48,004 +5,761 0.02% 224,001
2021-11-09 2021-11-05 4.864 42,243 -14,402 0.02% 205,478
2021-11-08 2021-11-04 4.906 56,645 +3,841 0.03% 277,892
2021-11-03 2021-11-01 5.031 52,804 +9,601 0.02% 265,649
2021-11-02 2021-10-29 5.000 43,203 -961 0.02% 215,998
2021-10-22 2021-10-20 5.020 44,164 -1,920 0.02% 221,722
2021-08-02 2021-07-29 4.989 46,084 -960 0.02% 229,922
2021-07-30 2021-07-28 4.823 47,044 +7,681 0.02% 226,871
2021-07-27 2021-07-23 4.291 39,363 -9,601 0.02% 168,919
2021-06-22 2021-06-18 4.062 48,964 +9,601 0.02% 198,900
2021-06-18 2021-06-16 4.364 39,363 -15,361 0.02% 171,789
2021-05-27 2021-05-25 4.385 54,724 +2,880 0.03% 239,968
2021-03-22 2021-03-18 4.260 51,844 -2,880 0.02% 220,859
2021-03-19 2021-03-17 4.104 54,724 -2,881 0.03% 224,578
2020-11-19 2020-11-17 4.146 57,605 -1,920 0.03% 238,802
2020-11-11 2020-11-09 4.177 59,525 -1,920 0.03% 248,621
2020-11-03 2020-10-30 4.166 61,445 -1,606 0.03% 255,989
2020-10-20 2020-10-16 4.313 63,051 +9,553 0.03% 271,920
2020-10-14 2020-10-09 4.135 53,498 -7,642 0.02% 221,201
2020-10-12 2020-10-08 4.135 61,140 +3,821 0.03% 252,799
2020-10-05 2020-09-29 4.218 57,319 +3,821 0.03% 241,800
2020-06-02 2020-05-29 4.445 53,498 -8,598 0.02% 237,778
2020-06-01 2020-05-28 4.423 62,096 -272 0.03% 274,679
2020-05-29 2020-05-27 4.487 62,368 -16,064 0.03% 279,842
2020-05-26 2020-05-22 4.286 78,432 -1,890 0.04% 336,150
2020-05-21 2020-05-19 4.286 80,322 -10,394 0.04% 344,251
2020-04-29 2020-04-27 4.244 90,716 -4,725 0.04% 384,958
2020-04-21 2020-04-17 4.212 95,441 -4,725 0.04% 401,979
2020-02-20 2020-02-18 4.519 100,166 -47,248 0.05% 452,620
2020-02-19 2020-02-17 4.423 147,414 +3,780 0.07% 652,079
2020-02-17 2020-02-13 4.487 143,634 +945 0.07% 644,478
2020-02-14 2020-02-12 4.434 142,689 +2,834 0.07% 632,688
2020-02-13 2020-02-11 4.434 139,855 +2,835 0.07% 620,122
2020-02-12 2020-02-10 4.487 137,020 +5,670 0.06% 614,802
2020-02-10 2020-02-06 4.498 131,350 +2,835 0.06% 590,751
2020-02-07 2020-02-05 4.752 128,515 +2,835 0.06% 610,640
2020-02-05 2020-02-03 4.603 125,680 +8,505 0.06% 578,550
2020-01-31 2020-01-29 4.836 117,175 +5,669 0.06% 566,678
2020-01-30 2020-01-24 5.048 111,506 -4,724 0.05% 562,862
2020-01-17 2020-01-15 4.720 116,230 +5,669 0.05% 548,578
2020-01-15 2020-01-13 4.667 110,561 +5,670 0.05% 515,972
2020-01-10 2020-01-08 4.582 104,891 +4,725 0.05% 480,630
2020-01-07 2020-01-03 4.339 100,166 -17,009 0.05% 434,600
2020-01-03 2019-12-31 5.196 117,175 +1,890 0.06% 608,838
2019-12-30 2019-12-24 5.334 115,285 +6,614 0.05% 614,877
2019-12-18 2019-12-16 5.249 108,671 +2,835 0.05% 570,401
2019-12-17 2019-12-13 5.175 105,836 +2,835 0.05% 547,681
2019-12-13 2019-12-11 5.101 103,001 +2,835 0.05% 525,380
2019-12-12 2019-12-10 5.069 100,166 -4,725 0.05% 507,740
2019-11-22 2019-11-20 4.275 104,891 -9,450 0.05% 448,440
2019-11-21 2019-11-19 4.212 114,341 -12,284 0.05% 481,582
2019-11-20 2019-11-18 4.244 126,625 -1,890 0.06% 537,340
2019-11-19 2019-11-15 4.286 128,515 -9,450 0.06% 550,800
2019-11-18 2019-11-14 4.254 137,965 -2,834 0.07% 586,922
2019-10-16 2019-10-14 3.979 140,799 -4,725 0.07% 560,238
2019-08-02 2019-07-31 3.322 145,524 +4,125 0.07% 483,404
2019-06-24 2019-06-20 3.551 141,399 -4,591 0.07% 502,041
2019-06-14 2019-06-12 3.812 145,990 -55,090 0.07% 556,502
2019-03-29 2019-03-27 4.640 201,080 -2,754 0.10% 932,940
2019-03-28 2019-03-26 4.574 203,834 -7,346 0.10% 932,398
2019-03-22 2019-03-20 4.193 211,180 -11,018 0.10% 885,501
2019-03-18 2019-03-14 4.356 222,198 -5,509 0.11% 968,000
2019-03-15 2019-03-13 4.422 227,707 -20,200 0.11% 1,006,880
2019-03-13 2019-03-11 3.975 247,907 +18,364 0.12% 985,501
2019-03-12 2019-03-08 3.943 229,543 -18,364 0.11% 904,999
2019-03-08 2019-03-06 4.248 247,907 +1,837 0.12% 1,053,001
2019-03-05 2019-03-01 3.845 246,070 -1,837 0.12% 946,038
2019-03-04 2019-02-28 3.692 247,907 -41,318 0.12% 915,301
2019-03-01 2019-02-27 3.431 289,225 +27,546 0.14% 992,251
2019-02-28 2019-02-26 3.115 261,679 -103,754 0.13% 815,099
2019-02-27 2019-02-25 3.148 365,433 +72,536 0.18% 1,150,220
2019-02-26 2019-02-22 2.374 292,897 +65,190 0.14% 695,419
2019-02-25 2019-02-21 3.213 227,707 +43,154 0.11% 731,600
2019-02-22 2019-02-20 3.420 184,553 +9,182 0.09% 631,141
2019-02-21 2019-02-19 3.572 175,371 +36,727 0.09% 626,480
2019-02-20 2019-02-18 3.692 138,644 +1,836 0.07% 511,889
2019-02-18 2019-02-14 3.725 136,808 +36,727 0.07% 509,581
2019-02-13 2019-02-11 3.910 100,081 -2,754 0.05% 391,310
2019-02-12 2019-02-08 3.964 102,835 -5,509 0.05% 407,678
2019-02-11 2019-02-04 3.910 108,344 +8,263 0.05% 423,618
2019-02-08 2019-01-31 3.888 100,081 +19,282 0.05% 389,130
2019-01-30 2019-01-28 4.139 80,799 +14,691 0.04% 334,399
2019-01-25 2019-01-23 5.435 66,108 +18,363 0.03% 359,277
2018-12-17 2018-12-13 5.827 47,745 -918 0.02% 278,200
2018-11-27 2018-11-23 5.990 48,663 -8,264 0.02% 291,499
2018-11-16 2018-11-14 6.186 56,927 +11,018 0.03% 352,162
2018-06-28 2018-06-26 7.842 45,909 -3,672 0.02% 360,003
2018-06-14 2018-06-12 6.535 49,581 +1,836 0.02% 323,998
2018-06-13 2018-06-11 6.698 47,745 +18,363 0.02% 319,800
2018-06-12 2018-06-08 6.753 29,382 +27,546 0.01% 198,403
2018-05-24 2018-05-21 7.422 1,836 +6 0.00% 13,627
2018-05-08 2018-05-04 7.706 1,830 +1,830 0.00% 14,103
2018-03-14 2018-03-12 7.586 0 -915
2018-03-09 2018-03-07 7.849 915 +915 0.00% 7,181
2018-02-27 2018-02-23 7.980 0 -3,659
2018-02-22 2018-02-20 7.849 3,659 -11,893 0.00% 28,718
2018-02-21 2018-02-15 6.996 15,552 +1,830 0.01% 108,800
2018-02-14 2018-02-12 7.083 13,722 -915 0.01% 97,197
2018-02-08 2018-02-06 7.051 14,637 -915 0.01% 103,199
2018-02-02 2018-01-31 6.679 15,552 -7,319 0.01% 103,870
2018-02-01 2018-01-30 6.657 22,871 -914 0.01% 152,253
2018-01-30 2018-01-26 6.482 23,785 -1,830 0.01% 154,177
2018-01-29 2018-01-25 5.848 25,615 +915 0.01% 149,800
2018-01-11 2018-01-09 5.214 24,700 +1,829 0.01% 128,789
2017-11-21 2017-11-17 5.455 22,871 -2,744 0.01% 124,752
2017-10-25 2017-10-23 5.487 25,615 -2,745 0.01% 140,560
2017-10-20 2017-10-18 5.444 28,360 -7,318 0.01% 154,382
2017-10-18 2017-10-16 5.859 35,678 +4,574 0.02% 209,039
2017-10-12 2017-10-10 6.165 31,104 -3,659 0.02% 191,760
2017-09-25 2017-09-21 6.165 34,763 +16,467 0.02% 214,318
2017-09-13 2017-09-11 6.329 18,296 -915 0.01% 115,797
2017-09-11 2017-09-07 6.340 19,211 +4,574 0.01% 121,798
2017-09-07 2017-09-05 6.482 14,637 -3,659 0.01% 94,879
2017-09-06 2017-09-04 6.449 18,296 +3,659 0.01% 117,997
2017-09-05 2017-09-01 6.471 14,637 -3,659 0.01% 94,719
2017-08-30 2017-08-28 6.515 18,296 +9,148 0.01% 119,197
2017-08-29 2017-08-25 6.537 9,148 -9,148 0.00% 59,798
2017-08-28 2017-08-24 6.537 18,296 -16,467 0.01% 119,597
2017-08-22 2017-08-18 6.449 34,763 +915 0.02% 224,198
2017-08-21 2017-08-17 6.482 33,848 +914 0.02% 219,407
2017-08-18 2017-08-16 6.482 32,934 +29,275 0.02% 213,482
2017-08-17 2017-08-15 6.493 3,659 -32,019 0.00% 23,758
2017-08-16 2017-08-14 6.471 35,678 -1,830 0.02% 230,879
2017-08-15 2017-08-11 6.515 37,508 -915 0.02% 244,361
2017-08-14 2017-08-10 6.526 38,423 -9,148 0.02% 250,742
2017-08-08 2017-08-04 6.373 47,571 +11,893 0.02% 303,161
2017-08-07 2017-08-03 6.231 35,678 +8,233 0.02% 222,299
2017-08-04 2017-08-02 6.023 27,445 -9,148 0.01% 165,302
2017-08-03 2017-08-01 5.903 36,593 -91,482 0.02% 216,000
2017-07-31 2017-07-27 5.673 128,075 -4,575 0.06% 726,598
2017-07-27 2017-07-25 5.466 132,650 +21,041 0.06% 725,003
2017-07-26 2017-07-24 5.138 111,609 -2,744 0.05% 573,402
2017-07-20 2017-07-18 4.569 114,353 +9,148 0.06% 522,500
2017-07-11 2017-07-07 4.361 105,205 -2,744 0.05% 458,851
2017-07-07 2017-07-05 4.099 107,949 -2,745 0.05% 442,499
2017-07-04 2017-06-30 4.044 110,694 -9,148 0.05% 447,701
2017-06-21 2017-06-19 3.870 119,842 +2,744 0.06% 463,740
2017-06-08 2017-06-06 4.110 117,098 +18,297 0.06% 481,282
2017-06-02 2017-05-31 4.428 98,801 +11,893 0.05% 437,510
2017-06-01 2017-05-29 4.233 86,908 +13,007 0.04% 367,853
2017-05-31 2017-05-26 4.348 73,901 -33,039 0.04% 321,298
2017-05-24 2017-05-22 4.727 106,940 -2,608 0.05% 505,532
2017-05-22 2017-05-18 4.704 109,548 +4,347 0.06% 515,340
2017-05-16 2017-05-12 4.658 105,201 -869 0.05% 490,051
2017-05-10 2017-05-08 4.739 106,070 -12,172 0.05% 502,639
2017-05-04 2017-04-28 4.658 118,242 -20,866 0.06% 550,799
2017-05-02 2017-04-27 4.739 139,108 +17,388 0.07% 659,198
2017-04-28 2017-04-26 4.716 121,720 -6,086 0.06% 574,000
2017-04-27 2017-04-25 4.796 127,806 -4,347 0.07% 612,990
2017-04-25 2017-04-21 4.819 132,153 -869 0.07% 636,880
2017-04-21 2017-04-19 4.808 133,022 -29,561 0.07% 639,538
2017-04-20 2017-04-18 4.819 162,583 -23,475 0.08% 783,530
2017-04-18 2017-04-12 4.854 186,058 +29,561 0.10% 903,082
2017-04-10 2017-04-06 4.842 156,497 -4,347 0.08% 757,800
2017-04-06 2017-04-03 4.750 160,844 +19,127 0.08% 764,049
2017-04-03 2017-03-30 4.601 141,717 -19,127 0.07% 652,001
2017-03-31 2017-03-29 4.612 160,844 +19,127 0.08% 741,849
2017-03-30 2017-03-28 4.532 141,717 +55,644 0.07% 642,221
2017-03-29 2017-03-27 4.601 86,073 -6,956 0.04% 395,998
2017-03-28 2017-03-24 4.532 93,029 -869 0.05% 421,581
2017-03-27 2017-03-23 4.348 93,898 -231,268 0.05% 408,239
2017-03-24 2017-03-22 3.623 325,166 +39,124 0.17% 1,178,100
2017-03-16 2017-03-14 3.566 286,042 -84,334 0.15% 1,019,901
2017-03-15 2017-03-13 3.554 370,376 -2,609 0.19% 1,316,339
2017-03-14 2017-03-10 3.566 372,985 +52,166 0.19% 1,329,901
2017-03-06 2017-03-02 3.669 320,819 -4,347 0.16% 1,177,110
2017-03-01 2017-02-27 3.623 325,166 -4,347 0.17% 1,178,100
2017-02-28 2017-02-24 3.566 329,513 +56,513 0.17% 1,174,899
2017-02-27 2017-02-23 3.566 273,000 +202,576 0.14% 973,398
2017-02-20 2017-02-16 3.623 70,424 -869 0.04% 255,151
2017-02-15 2017-02-13 3.612 71,293 -68,685 0.04% 257,480
2017-02-14 2017-02-10 3.692 139,978 +6,956 0.07% 516,810
2017-02-13 2017-02-09 3.761 133,022 -870 0.07% 500,308
2017-02-10 2017-02-08 3.681 133,892 -869 0.07% 492,800
2017-02-09 2017-02-07 3.681 134,761 -870 0.07% 495,999
2017-02-08 2017-02-06 3.612 135,631 -869 0.07% 489,841
2017-02-07 2017-02-03 3.692 136,500 +35,646 0.07% 503,969
2017-02-06 2017-02-02 3.554 100,854 +17,389 0.05% 358,441
2017-02-03 2017-02-01 3.531 83,465 +24,344 0.04% 294,720
2017-02-02 2017-01-27 3.554 59,121 -17,389 0.03% 210,120
2017-02-01 2017-01-25 3.451 76,510 +8,695 0.04% 264,001
2017-01-25 2017-01-23 3.485 67,815 +60,860 0.03% 236,339
2017-01-19 2017-01-17 3.382 6,955 -2,609 0.00% 23,519
2017-01-16 2017-01-12 3.405 9,564 -3,477 0.00% 32,561
2017-01-12 2017-01-10 3.428 13,041 -1,739 0.01% 44,699
2017-01-11 2017-01-09 3.428 14,780 -870 0.01% 50,659
2017-01-06 2017-01-04 3.451 15,650 -126,067 0.01% 54,001
2017-01-05 2017-01-03 3.451 141,717 +13,042 0.07% 489,001
2017-01-04 2016-12-30 3.451 128,675 +24,344 0.07% 443,999
2016-12-30 2016-12-28 3.324 104,331 -870 0.05% 346,799
2016-12-29 2016-12-23 3.232 105,201 +13,042 0.05% 340,011
2016-12-28 2016-12-22 3.313 92,159 -6,086 0.05% 305,279
2016-12-23 2016-12-21 3.474 98,245 0.05% 341,259

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