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 0.800 362,500 +0 0.07% 290,000
2025-10-13 2025-10-09 0.800 362,500 +0 0.07% 290,000
2025-10-10 2025-10-08 0.800 362,500 +0 0.07% 290,000
2025-10-09 2025-10-06 0.800 362,500 +0 0.07% 290,000
2025-10-08 2025-10-03 0.800 362,500 +0 0.07% 290,000
2025-10-06 2025-10-02 0.800 362,500 +200,000 0.07% 290,000
2025-08-05 2025-08-01 0.900 162,500 +9,500 0.03% 146,250
2025-08-04 2025-07-31 0.860 153,000 +23,000 0.03% 131,580
2025-07-04 2025-07-02 0.830 130,000 -50,000 0.03% 107,900
2025-07-03 2025-06-30 0.800 180,000 +50,000 0.04% 144,000
2025-05-29 2025-05-27 1.222 130,000 +2,298 0.03% 158,808
2025-04-09 2025-04-07 1.171 127,702 -19,646 0.03% 149,500
2025-03-31 2025-03-27 1.222 147,348 -19,646 0.03% 180,000
2025-02-20 2025-02-18 1.272 166,994 -358,547 0.03% 212,499
2024-10-15 2024-10-10 1.099 525,541 +63,359 0.11% 577,800
2024-10-14 2024-10-09 1.222 462,182 +70,727 0.10% 564,601
2024-10-10 2024-10-08 1.222 391,455 +111,494 0.08% 478,201
2024-10-09 2024-10-07 1.120 279,961 +112,967 0.06% 313,500
2024-09-25 2024-09-23 0.814 166,994 -983 0.03% 136,000
2024-08-09 2024-08-07 0.875 167,977 -14,735 0.03% 147,060
2024-07-11 2024-07-09 0.763 182,712 -4,911 0.04% 139,500
2024-07-08 2024-07-04 0.865 187,623 +4,911 0.04% 162,350
2024-05-29 2024-05-27 1.000 182,712 +5,954 0.04% 182,652
2024-05-27 2024-05-23 0.968 176,758 -4,751 0.04% 171,120
2024-05-17 2024-05-14 0.884 181,509 +9,503 0.04% 160,440
2024-03-19 2024-03-15 0.915 172,006 -950 0.04% 157,470
2024-03-18 2024-03-14 0.915 172,956 -10,454 0.04% 158,340
2024-03-15 2024-03-13 0.894 183,410 -1,900 0.04% 164,050
2023-12-04 2023-11-30 1.063 185,310 +14,254 0.04% 196,950
2023-11-17 2023-11-15 0.652 171,056 -2,851 0.04% 111,600
2023-08-10 2023-08-08 0.516 173,907 -950 0.04% 89,670
2023-08-01 2023-07-28 0.426 174,857 -4,752 0.04% 74,520
2023-01-10 2023-01-06 0.505 179,609 -3,801 0.04% 90,720
2022-04-06 2022-04-01 1.105 183,410 -5,227 0.04% 202,650
2022-04-04 2022-03-31 1.147 188,637 -1,425 0.04% 216,366
2022-02-14 2022-02-10 1.136 190,062 -3,326 0.04% 216,000
2021-09-08 2021-09-06 1.200 193,388 +14,255 0.04% 231,990
2021-07-27 2021-07-23 1.189 179,133 -19,007 0.04% 213,005
2021-05-24 2021-05-20 1.452 198,140 -7,602 0.04% 287,731
2021-03-01 2021-02-25 1.673 205,742 +7,602 0.04% 344,235
2021-01-29 2021-01-27 1.842 198,140 -475 0.04% 364,876
2021-01-27 2021-01-25 1.831 198,615 -4,751 0.04% 363,660
2021-01-20 2021-01-18 1.820 203,366 -30,885 0.04% 370,219
2021-01-11 2021-01-07 2.052 234,251 -25,184 0.05% 480,674
2021-01-06 2021-01-04 2.189 259,435 +56,069 0.06% 567,841
2020-12-28 2020-12-22 1.999 203,366 +9,503 0.04% 406,599
2020-12-11 2020-12-09 1.884 193,863 -9,503 0.04% 365,160
2020-12-04 2020-12-02 1.621 203,366 +9,503 0.04% 329,559
2020-12-03 2020-12-01 1.621 193,863 +9,503 0.04% 314,160
2020-12-01 2020-11-27 1.578 184,360 -950 0.04% 291,000
2020-11-25 2020-11-23 1.747 185,310 -19,007 0.04% 323,699
2020-11-19 2020-11-17 1.610 204,317 +9,503 0.04% 328,951
2020-11-13 2020-11-11 1.410 194,814 -950 0.04% 274,701
2020-11-10 2020-11-06 1.263 195,764 -950 0.04% 247,200
2020-11-06 2020-11-04 1.263 196,714 -9,503 0.04% 248,400
2020-09-23 2020-09-21 1.010 206,217 -475 0.04% 208,320
2020-09-18 2020-09-16 1.042 206,692 -4,277 0.04% 215,325
2020-09-17 2020-09-15 0.979 210,969 -9,503 0.05% 206,460
2020-09-16 2020-09-14 1.000 220,472 -5,227 0.05% 220,400
2020-09-10 2020-09-08 0.947 225,699 +13,780 0.05% 213,750
2020-09-09 2020-09-07 1.010 211,919 -475 0.05% 214,080
2020-09-08 2020-09-04 1.010 212,394 -19,006 0.05% 214,560
2020-09-07 2020-09-03 0.947 231,400 +16,630 0.05% 219,150
2020-09-04 2020-09-02 0.947 214,770 -950 0.05% 203,400
2020-09-03 2020-09-01 1.052 215,720 -1,426 0.05% 227,000
2020-09-02 2020-08-31 1.021 217,146 +9,503 0.05% 221,645
2020-08-31 2020-08-27 1.052 207,643 +66,522 0.04% 218,500
2020-08-26 2020-08-24 1.105 141,121 +4,752 0.03% 155,925
2020-08-24 2020-08-20 1.168 136,369 +9,503 0.03% 159,284
2020-07-13 2020-07-09 1.326 126,866 +9,503 0.03% 168,210
2020-05-20 2020-05-18 1.557 117,363 -475 0.03% 182,780
2020-04-27 2020-04-23 1.642 117,838 -951 0.03% 193,439
2020-04-16 2020-04-14 1.684 118,789 +9,503 0.03% 200,000
2020-03-12 2020-03-10 1.684 109,286 +1,426 0.02% 184,001
2020-03-03 2020-02-28 1.610 107,860 -41,339 0.02% 173,655
2020-03-02 2020-02-27 1.610 149,199 -475 0.03% 240,211
2020-02-28 2020-02-26 1.642 149,674 -3,801 0.03% 245,700
2020-02-19 2020-02-17 1.842 153,475 +27,559 0.03% 282,625
2020-02-17 2020-02-13 1.905 125,916 +3,326 0.03% 239,825
2020-02-14 2020-02-12 1.915 122,590 +14,255 0.03% 234,780
2020-02-13 2020-02-11 1.894 108,335 -1,901 0.02% 205,199
2020-02-10 2020-02-06 2.262 110,236 +1,901 0.02% 249,400
2020-02-07 2020-02-05 2.462 108,335 +475 0.02% 266,759
2019-10-24 2019-10-22 2.967 107,860 +4,751 0.02% 320,069
2019-09-20 2019-09-18 3.146 103,109 -4,751 0.02% 324,416
2019-08-26 2019-08-22 3.157 107,860 -475 0.02% 340,499
2019-08-13 2019-08-09 3.473 108,335 -1,901 0.02% 376,199
2019-08-08 2019-08-06 3.504 110,236 -5,702 0.02% 386,280
2019-07-19 2019-07-17 3.788 115,938 -2,376 0.02% 439,201
2019-07-15 2019-07-11 4.188 118,314 -1,900 0.03% 495,512
2019-06-14 2019-06-12 5.251 120,214 -1,426 0.03% 631,234
2019-05-09 2019-05-07 5.240 121,640 -475 0.03% 637,442
2019-04-24 2019-04-18 5.156 122,115 +950 0.03% 629,651
2019-04-15 2019-04-11 5.872 121,165 -4,751 0.03% 711,453
2019-03-05 2019-03-01 6.356 125,916 -1,901 0.03% 800,300
2019-02-28 2019-02-26 6.366 127,817 -1,425 0.03% 813,727
2019-02-20 2019-02-18 6.419 129,242 -475 0.03% 829,599
2019-02-08 2019-01-31 6.735 129,717 -475 0.03% 873,598
2018-11-06 2018-11-02 6.293 130,192 -951 0.03% 819,257
2018-10-15 2018-10-11 7.355 131,143 -3,801 0.03% 964,622
2018-10-09 2018-10-05 7.861 134,944 +3,801 0.03% 1,060,740
2018-09-10 2018-09-06 7.766 131,143 +951 0.03% 1,018,442
2018-08-07 2018-08-03 8.366 130,192 -3,327 0.03% 1,089,146
2018-07-30 2018-07-26 8.681 133,519 -475 0.03% 1,159,129
2018-07-27 2018-07-25 8.766 133,994 +951 0.03% 1,174,533
2018-07-25 2018-07-23 8.850 133,043 -2,376 0.03% 1,177,397
2018-07-06 2018-07-04 9.513 135,419 +1,900 0.03% 1,288,198
2018-07-04 2018-06-29 9.797 133,519 +4,752 0.03% 1,308,059
2018-06-28 2018-06-26 10.018 128,767 +4,752 0.03% 1,289,960
2018-06-21 2018-06-19 9.807 124,015 -5,702 0.03% 1,216,256
2018-06-20 2018-06-15 10.607 129,717 +950 0.03% 1,375,917
2018-06-15 2018-06-13 10.733 128,767 +4,752 0.03% 1,382,100
2018-06-14 2018-06-12 10.418 124,015 -1,426 0.03% 1,291,945
2018-06-11 2018-06-07 10.144 125,441 +950 0.03% 1,272,481
2018-06-08 2018-06-06 10.365 124,491 +3,802 0.03% 1,290,354
2018-06-07 2018-06-05 10.523 120,689 +4,751 0.03% 1,269,996
2018-06-06 2018-06-04 10.607 115,938 +4,752 0.02% 1,229,762
2018-06-05 2018-06-01 10.576 111,186 +2,851 0.02% 1,175,877
2018-06-04 2018-05-31 10.555 108,335 +541 0.02% 1,143,434
2018-05-30 2018-05-28 10.639 107,794 -5,673 0.02% 1,146,844
2018-05-29 2018-05-25 10.682 113,467 +3,782 0.02% 1,212,000
2018-05-28 2018-05-24 10.597 109,685 +5,201 0.02% 1,162,322
2018-05-24 2018-05-21 11.274 104,484 +5,200 0.02% 1,177,928
2018-05-23 2018-05-18 11.443 99,284 +8,510 0.02% 1,136,104
2018-05-21 2018-05-17 11.612 90,774 -2,363 0.02% 1,054,085
2018-05-17 2018-05-15 11.570 93,137 -3,310 0.02% 1,077,584
2018-05-15 2018-05-11 11.316 96,447 -946 0.02% 1,091,401
2018-05-11 2018-05-09 11.316 97,393 -41,131 0.02% 1,102,106
2018-05-10 2018-05-08 11.739 138,524 +10,401 0.03% 1,626,146
2018-05-09 2018-05-07 11.803 128,123 +9,455 0.03% 1,512,178
2018-05-08 2018-05-04 12.310 118,668 -11,346 0.03% 1,460,825
2018-05-04 2018-05-02 12.162 130,014 -5,674 0.03% 1,581,247
2018-05-03 2018-04-30 12.162 135,688 +5,674 0.03% 1,650,255
2018-05-02 2018-04-27 11.929 130,014 -9,456 0.03% 1,550,997
2018-04-27 2018-04-25 12.056 139,470 -1,891 0.03% 1,681,502
2018-04-26 2018-04-24 12.479 141,361 -3,782 0.03% 1,764,100
2018-04-23 2018-04-19 12.712 145,143 +52,478 0.03% 1,845,067
2018-04-20 2018-04-18 12.585 92,665 +2,837 0.02% 1,166,204
2018-04-19 2018-04-17 12.670 89,828 -2,837 0.02% 1,138,099
2018-04-18 2018-04-16 12.585 92,665 +12,765 0.02% 1,166,204
2018-04-17 2018-04-13 12.078 79,900 +2,837 0.02% 964,994
2018-04-16 2018-04-12 12.289 77,063 -23,166 0.02% 947,030
2018-04-12 2018-04-10 11.972 100,229 +23,166 0.02% 1,199,918
2018-04-11 2018-04-09 11.929 77,063 +1,891 0.02% 919,320
2018-04-10 2018-04-06 11.654 75,172 +946 0.02% 876,091
2018-04-06 2018-04-03 11.633 74,226 -37,350 0.02% 863,496
2018-04-04 2018-03-29 11.464 111,576 +473 0.02% 1,279,121
2018-04-03 2018-03-28 12.226 111,103 +6,146 0.02% 1,358,299
2018-03-27 2018-03-23 12.268 104,957 -5,201 0.02% 1,287,600
2018-03-26 2018-03-22 12.691 110,158 -2,363 0.02% 1,398,006
2018-03-23 2018-03-21 12.691 112,521 -15,129 0.02% 1,427,994
2018-03-22 2018-03-20 12.606 127,650 +11,819 0.03% 1,609,195
2018-03-14 2018-03-12 12.395 115,831 +2,364 0.02% 1,435,701
2018-03-13 2018-03-09 12.078 113,467 +1,418 0.02% 1,370,400
2018-03-09 2018-03-07 11.612 112,049 +2,837 0.02% 1,301,134
2018-03-08 2018-03-06 11.570 109,212 -7,564 0.02% 1,263,570
2018-03-07 2018-03-05 11.464 116,776 -3,310 0.03% 1,338,735
2018-03-06 2018-03-02 11.845 120,086 -473 0.03% 1,422,401
2018-03-05 2018-03-01 11.845 120,559 -4,727 0.03% 1,428,004
2018-03-02 2018-02-28 11.845 125,286 +945 0.03% 1,483,994
2018-02-28 2018-02-26 12.501 124,341 -945 0.03% 1,554,331
2018-02-27 2018-02-23 12.501 125,286 -7,092 0.03% 1,566,144
2018-02-26 2018-02-22 12.670 132,378 +54,369 0.03% 1,677,198
2018-02-23 2018-02-21 12.585 78,009 +9,929 0.02% 981,755
2018-02-22 2018-02-20 11.676 68,080 -8,983 0.01% 794,878
2018-02-20 2018-02-13 11.443 77,063 -6,146 0.02% 881,830
2018-02-14 2018-02-12 11.401 83,209 -9,456 0.02% 948,638
2018-02-12 2018-02-08 12.627 92,665 -4,728 0.02% 1,170,124
2018-02-08 2018-02-06 11.929 97,393 -2,363 0.02% 1,161,846
2018-02-07 2018-02-05 12.374 99,756 -9,929 0.02% 1,234,345
2018-02-06 2018-02-02 12.649 109,685 -2,364 0.02% 1,387,363
2018-02-05 2018-02-01 13.474 112,049 +946 0.02% 1,509,694
2018-02-02 2018-01-31 13.431 111,103 -3,782 0.02% 1,492,249
2018-02-01 2018-01-30 13.833 114,885 -2,364 0.02% 1,589,215
2018-01-31 2018-01-29 13.812 117,249 +9,455 0.03% 1,619,437
2018-01-30 2018-01-26 15.018 107,794 +2,837 0.02% 1,618,805
2018-01-29 2018-01-25 14.552 104,957 +26,003 0.02% 1,527,360
2018-01-26 2018-01-24 13.431 78,954 +32,622 0.02% 1,060,448
2018-01-25 2018-01-23 15.610 46,332 +35,931 0.01% 723,234
2018-01-24 2018-01-22 11.105 10,401 +945 0.00% 115,498
2018-01-23 2018-01-19 10.956 9,456 +8,983 0.00% 103,605
2018-01-22 2018-01-18 11.062 473 +473 0.00% 5,232
2018-01-18 2018-01-16 11.083 0 -9,456
2018-01-15 2018-01-11 10.576 9,456 -7,091 0.00% 100,004
2018-01-09 2018-01-05 10.682 16,547 +1,418 0.00% 176,747
2017-12-18 2017-12-14 10.459 15,129 +7,092 0.00% 158,241
2017-12-12 2017-12-08 9.888 8,037 -1,419 0.00% 79,473
2017-12-11 2017-12-07 9.804 9,456 -6,146 0.00% 92,704
2017-11-29 2017-11-27 10.153 15,602 +7,092 0.00% 158,403
2017-11-28 2017-11-24 10.100 8,510 -2,837 0.00% 85,950
2017-11-17 2017-11-15 9.687 11,347 -472 0.00% 109,923
2017-11-10 2017-11-08 9.783 11,819 -946 0.00% 115,620
2017-11-01 2017-10-30 9.909 12,765 -1,891 0.00% 126,495
2017-10-17 2017-10-13 10.153 14,656 -1,891 0.00% 148,798
2017-10-13 2017-10-11 10.576 16,547 +9,455 0.00% 174,997
2017-10-09 2017-10-04 9.349 7,092 -1,891 0.00% 66,303
2017-09-19 2017-09-15 8.524 8,983 +4,728 0.00% 76,572
2017-09-18 2017-09-14 8.461 4,255 +473 0.00% 36,000
2017-08-31 2017-08-29 8.461 3,782 -1,891 0.00% 31,998
2017-08-25 2017-08-22 8.714 5,673 -946 0.00% 49,437
2017-08-18 2017-08-16 7.847 6,619 +2,837 0.00% 51,941
2017-08-11 2017-08-09 7.932 3,782 -473 0.00% 29,998
2017-07-03 2017-06-29 8.143 4,255 -473 0.00% 34,650
2017-06-23 2017-06-21 8.006 4,728 -473 0.00% 37,852
2017-06-22 2017-06-20 7.625 5,201 -3,782 0.00% 39,658
2017-06-21 2017-06-19 7.625 8,983 -473 0.00% 68,496
2017-06-06 2017-06-02 7.826 9,456 -34,985 0.00% 74,003
2017-06-05 2017-06-01 7.615 44,441 -473 0.01% 338,398
2017-06-02 2017-05-31 7.509 44,914 -473 0.01% 337,250
2017-05-26 2017-05-24 7.794 45,387 +40,186 0.01% 353,762
2017-05-25 2017-05-23 7.636 5,201 -31,676 0.00% 39,713
2017-05-22 2017-05-18 7.911 36,877 -85,100 0.01% 291,722
2017-05-19 2017-05-17 7.847 121,977 -6,146 0.03% 957,180
2017-05-15 2017-05-11 7.815 128,123 -36,877 0.03% 1,001,344
2017-05-12 2017-05-10 7.773 165,000 -2,837 0.04% 1,282,576
2017-05-04 2017-04-28 7.805 167,837 -2,836 0.04% 1,309,953
2017-04-27 2017-04-25 7.752 170,673 +9,455 0.04% 1,323,063
2017-04-10 2017-04-06 7.604 161,218 +473 0.03% 1,225,897
2017-04-06 2017-04-03 7.615 160,745 -1,891 0.03% 1,224,001
2017-03-20 2017-03-16 7.615 162,636 -1,891 0.04% 1,238,400
2017-03-17 2017-03-15 7.615 164,527 +1,891 0.04% 1,252,799
2017-03-14 2017-03-10 7.583 162,636 -473 0.04% 1,233,240
2017-03-07 2017-03-03 7.667 163,109 -2,364 0.04% 1,250,626
2017-03-03 2017-03-01 7.667 165,473 -7,564 0.04% 1,268,752
2017-02-28 2017-02-24 7.667 173,037 -2,837 0.04% 1,326,749
2017-02-24 2017-02-22 7.731 175,874 -4,728 0.04% 1,359,661
2017-02-23 2017-02-21 7.667 180,602 -1,891 0.04% 1,384,753
2017-02-22 2017-02-20 7.763 182,493 -1,891 0.04% 1,416,622
2017-02-20 2017-02-16 7.667 184,384 -3,782 0.04% 1,413,751
2017-02-17 2017-02-15 7.667 188,166 -2,837 0.04% 1,442,749
2017-02-16 2017-02-14 7.773 191,003 -6,146 0.04% 1,484,702
2017-02-15 2017-02-13 7.710 197,149 -19,384 0.04% 1,519,966
2017-02-14 2017-02-10 7.794 216,533 -94,556 0.05% 1,687,731
2017-02-13 2017-02-09 7.826 311,089 -189,111 0.07% 2,434,602
2017-02-10 2017-02-08 7.805 500,200 -37,823 0.11% 3,904,017
2017-02-07 2017-02-03 7.794 538,023 -13,710 0.12% 4,193,532
2017-02-06 2017-02-02 7.794 551,733 +945 0.12% 4,300,393
2017-02-02 2017-01-27 7.826 550,788 -28,839 0.12% 4,310,502
2017-02-01 2017-01-25 7.805 579,627 -7,565 0.13% 4,523,938
2017-01-26 2017-01-24 7.794 587,192 -2,364 0.13% 4,576,772
2017-01-25 2017-01-23 7.784 589,556 -62,879 0.13% 4,588,963
2017-01-24 2017-01-20 7.794 652,435 -14,656 0.14% 5,085,298
2017-01-23 2017-01-19 7.784 667,091 -52,479 0.15% 5,192,477
2017-01-20 2017-01-18 7.773 719,570 0.16% 5,593,351

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