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 0.410 394,592 +0 0.04% 161,783
2025-10-13 2025-10-09 0.410 394,592 +0 0.04% 161,783
2025-10-10 2025-10-08 0.410 394,592 +0 0.04% 161,783
2025-10-09 2025-10-06 0.410 394,592 +0 0.04% 161,783
2025-10-08 2025-10-03 0.410 394,592 +0 0.04% 161,783
2025-10-06 2025-10-02 0.410 394,592 +0 0.04% 161,783
2025-10-03 2025-09-30 0.410 394,592 +0 0.04% 161,783
2025-10-02 2025-09-29 0.410 394,592 +0 0.04% 161,783
2025-09-30 2025-09-26 0.410 394,592 +0 0.04% 161,783
2025-09-29 2025-09-25 0.410 394,592 +0 0.04% 161,783
2025-09-26 2025-09-24 0.410 394,592 +0 0.04% 161,783
2025-09-25 2025-09-23 0.410 394,592 +0 0.04% 161,783
2025-09-24 2025-09-22 0.410 394,592 +0 0.04% 161,783
2025-09-23 2025-09-19 0.410 394,592 +0 0.04% 161,783
2025-09-22 2025-09-18 0.410 394,592 +0 0.04% 161,783
2025-09-19 2025-09-17 0.410 394,592 +0 0.04% 161,783
2025-09-18 2025-09-16 0.410 394,592 +0 0.04% 161,783
2025-09-17 2025-09-15 0.410 394,592 +0 0.04% 161,783
2025-09-16 2025-09-12 0.410 394,592 +0 0.04% 161,783
2025-09-15 2025-09-11 0.410 394,592 +0 0.04% 161,783
2025-09-12 2025-09-10 0.410 394,592 +0 0.04% 161,783
2025-09-11 2025-09-09 0.410 394,592 +0 0.04% 161,783
2025-09-10 2025-09-08 0.410 394,592 +0 0.04% 161,783
2025-09-09 2025-09-05 0.410 394,592 +0 0.04% 161,783
2025-09-08 2025-09-04 0.410 394,592 +0 0.04% 161,783
2025-09-05 2025-09-03 0.410 394,592 +0 0.04% 161,783
2025-09-04 2025-09-02 0.410 394,592 +0 0.04% 161,783
2025-09-03 2025-09-01 0.410 394,592 +0 0.04% 161,783
2025-09-02 2025-08-29 0.410 394,592 +0 0.04% 161,783
2025-09-01 2025-08-28 0.410 394,592 +0 0.04% 161,783
2025-08-29 2025-08-27 0.410 394,592 +0 0.04% 161,783
2025-08-28 2025-08-26 0.410 394,592 +0 0.04% 161,783
2025-08-27 2025-08-25 0.410 394,592 +0 0.04% 161,783
2025-08-26 2025-08-22 0.410 394,592 +0 0.04% 161,783
2025-08-25 2025-08-21 0.410 394,592 +0 0.04% 161,783
2025-08-22 2025-08-20 0.410 394,592 +0 0.04% 161,783
2025-08-21 2025-08-19 0.410 394,592 +0 0.04% 161,783
2025-08-20 2025-08-18 0.410 394,592 +0 0.04% 161,783
2025-08-19 2025-08-15 0.410 394,592 +0 0.04% 161,783
2025-08-18 2025-08-14 0.410 394,592 +0 0.04% 161,783
2025-08-15 2025-08-13 0.410 394,592 +0 0.04% 161,783
2025-08-14 2025-08-12 0.410 394,592 +0 0.04% 161,783
2025-08-13 2025-08-11 0.410 394,592 +0 0.04% 161,783
2025-08-12 2025-08-08 0.410 394,592 +0 0.04% 161,783
2025-08-11 2025-08-07 0.410 394,592 +0 0.04% 161,783
2025-08-08 2025-08-06 0.410 394,592 +0 0.04% 161,783
2025-08-07 2025-08-05 0.410 394,592 +0 0.04% 161,783
2025-08-06 2025-08-04 0.410 394,592 +0 0.04% 161,783
2025-08-05 2025-08-01 0.410 394,592 +0 0.04% 161,783
2025-08-04 2025-07-31 0.410 394,592 +0 0.04% 161,783
2025-08-01 2025-07-30 0.410 394,592 +0 0.04% 161,783
2025-07-31 2025-07-29 0.410 394,592 +0 0.04% 161,783
2025-07-30 2025-07-28 0.410 394,592 +0 0.04% 161,783
2025-07-29 2025-07-25 0.410 394,592 +0 0.04% 161,783
2025-07-28 2025-07-24 0.410 394,592 +0 0.04% 161,783
2025-07-25 2025-07-23 0.410 394,592 +0 0.04% 161,783
2025-07-24 2025-07-22 0.410 394,592 +0 0.04% 161,783
2025-07-23 2025-07-21 0.410 394,592 +0 0.04% 161,783
2025-07-22 2025-07-18 0.410 394,592 +0 0.04% 161,783
2025-07-21 2025-07-17 0.410 394,592 +0 0.04% 161,783
2025-07-18 2025-07-16 0.410 394,592 +0 0.04% 161,783
2025-07-17 2025-07-15 0.410 394,592 +0 0.04% 161,783
2025-07-16 2025-07-14 0.410 394,592 +0 0.04% 161,783
2025-07-15 2025-07-11 0.410 394,592 +0 0.04% 161,783
2025-07-14 2025-07-10 0.410 394,592 +0 0.04% 161,783
2025-07-11 2025-07-09 0.410 394,592 +0 0.04% 161,783
2025-07-10 2025-07-08 0.410 394,592 +0 0.04% 161,783
2025-07-09 2025-07-07 0.410 394,592 +0 0.04% 161,783
2025-07-08 2025-07-04 0.410 394,592 +0 0.04% 161,783
2025-07-07 2025-07-03 0.410 394,592 +0 0.04% 161,783
2025-07-04 2025-07-02 0.410 394,592 +0 0.04% 161,783
2025-07-03 2025-06-30 0.410 394,592 +0 0.04% 161,783
2025-07-02 2025-06-27 0.410 394,592 +0 0.04% 161,783
2025-06-30 2025-06-26 0.410 394,592 +0 0.04% 161,783
2025-06-27 2025-06-25 0.410 394,592 +0 0.04% 161,783
2025-06-26 2025-06-24 0.410 394,592 +0 0.04% 161,783
2025-06-25 2025-06-23 0.410 394,592 +0 0.04% 161,783
2025-06-24 2025-06-20 0.410 394,592 +0 0.04% 161,783
2025-06-23 2025-06-19 0.410 394,592 +0 0.04% 161,783
2025-06-20 2025-06-18 0.410 394,592 +0 0.04% 161,783
2025-06-19 2025-06-17 0.410 394,592 +0 0.04% 161,783
2025-06-18 2025-06-16 0.410 394,592 +0 0.04% 161,783
2025-06-17 2025-06-13 0.410 394,592 +0 0.04% 161,783
2025-06-16 2025-06-12 0.410 394,592 +0 0.04% 161,783
2025-06-13 2025-06-11 0.410 394,592 +0 0.04% 161,783
2025-06-12 2025-06-10 0.410 394,592 +0 0.04% 161,783
2025-06-11 2025-06-09 0.410 394,592 +0 0.04% 161,783
2025-06-10 2025-06-06 0.410 394,592 +0 0.04% 161,783
2025-06-09 2025-06-05 0.410 394,592 +0 0.04% 161,783
2025-06-06 2025-06-04 0.410 394,592 +0 0.04% 161,783
2025-06-05 2025-06-03 0.410 394,592 +0 0.04% 161,783
2025-06-04 2025-06-02 0.410 394,592 +0 0.04% 161,783
2025-06-03 2025-05-30 0.410 394,592 +0 0.04% 161,783
2025-06-02 2025-05-29 0.410 394,592 +0 0.04% 161,783
2025-05-30 2025-05-28 0.410 394,592 +0 0.04% 161,783
2025-05-29 2025-05-27 0.410 394,592 +0 0.04% 161,783
2025-05-28 2025-05-26 0.410 394,592 +0 0.04% 161,783
2025-05-27 2025-05-23 0.410 394,592 +0 0.04% 161,783
2025-05-26 2025-05-22 0.410 394,592 +0 0.04% 161,783
2025-05-23 2025-05-21 0.410 394,592 +0 0.04% 161,783
2025-05-22 2025-05-20 0.410 394,592 +0 0.04% 161,783
2025-05-21 2025-05-19 0.410 394,592 +0 0.04% 161,783
2025-05-20 2025-05-16 0.410 394,592 +0 0.04% 161,783
2025-05-19 2025-05-15 0.410 394,592 +0 0.04% 161,783
2025-05-16 2025-05-14 0.410 394,592 +0 0.04% 161,783
2025-05-15 2025-05-13 0.410 394,592 +0 0.04% 161,783
2025-05-14 2025-05-12 0.410 394,592 +0 0.04% 161,783
2025-05-13 2025-05-09 0.410 394,592 +0 0.04% 161,783
2025-05-12 2025-05-08 0.410 394,592 +0 0.04% 161,783
2025-05-09 2025-05-07 0.410 394,592 +0 0.04% 161,783
2025-05-08 2025-05-06 0.410 394,592 +0 0.04% 161,783
2025-05-07 2025-05-02 0.410 394,592 +0 0.04% 161,783
2025-05-06 2025-04-30 0.410 394,592 +0 0.04% 161,783
2025-05-02 2025-04-29 0.410 394,592 +0 0.04% 161,783
2025-04-30 2025-04-28 0.410 394,592 +0 0.04% 161,783
2025-04-29 2025-04-25 0.410 394,592 +0 0.04% 161,783
2025-04-28 2025-04-24 0.410 394,592 +0 0.04% 161,783
2025-04-25 2025-04-23 0.410 394,592 +0 0.04% 161,783
2025-04-24 2025-04-22 0.410 394,592 +0 0.04% 161,783
2025-04-23 2025-04-17 0.410 394,592 +0 0.04% 161,783
2025-04-22 2025-04-16 0.410 394,592 +0 0.04% 161,783
2025-04-17 2025-04-15 0.410 394,592 +0 0.04% 161,783
2025-04-16 2025-04-14 0.410 394,592 +0 0.04% 161,783
2025-04-15 2025-04-11 0.410 394,592 +0 0.04% 161,783
2025-04-14 2025-04-10 0.410 394,592 +0 0.04% 161,783
2025-04-11 2025-04-09 0.410 394,592 +0 0.04% 161,783
2025-04-10 2025-04-08 0.410 394,592 +0 0.04% 161,783
2025-04-09 2025-04-07 0.410 394,592 +0 0.04% 161,783
2025-04-08 2025-04-03 0.410 394,592 +0 0.04% 161,783
2025-04-07 2025-04-02 0.410 394,592 +0 0.04% 161,783
2025-04-03 2025-04-01 0.410 394,592 +0 0.04% 161,783
2025-04-02 2025-03-31 0.410 394,592 +0 0.04% 161,783
2025-04-01 2025-03-28 0.410 394,592 +0 0.04% 161,783
2025-03-31 2025-03-27 0.410 394,592 +0 0.04% 161,783
2025-03-28 2025-03-26 0.410 394,592 +0 0.04% 161,783
2025-03-27 2025-03-25 0.410 394,592 +0 0.04% 161,783
2025-03-26 2025-03-24 0.410 394,592 +0 0.04% 161,783
2025-03-25 2025-03-21 0.410 394,592 +0 0.04% 161,783
2025-03-24 2025-03-20 0.410 394,592 +0 0.04% 161,783
2025-03-21 2025-03-19 0.410 394,592 +0 0.04% 161,783
2025-03-20 2025-03-18 0.410 394,592 +0 0.04% 161,783
2025-03-19 2025-03-17 0.410 394,592 +0 0.04% 161,783
2025-03-18 2025-03-14 0.410 394,592 +0 0.04% 161,783
2025-03-17 2025-03-13 0.410 394,592 +0 0.04% 161,783
2025-03-14 2025-03-12 0.410 394,592 +0 0.04% 161,783
2025-03-13 2025-03-11 0.410 394,592 +0 0.04% 161,783
2025-03-12 2025-03-10 0.410 394,592 +100,000 0.04% 161,783
2025-03-06 2025-03-04 0.415 294,592 +150,000 0.03% 122,256
2025-03-05 2025-03-03 0.430 144,592 -100,000 0.01% 62,175
2025-03-04 2025-02-28 0.445 244,592 -108,000 0.03% 108,843
2025-02-27 2025-02-25 0.500 352,592 -66,000 0.04% 176,296
2025-02-20 2025-02-18 0.430 418,592 -50,000 0.04% 179,995
2025-01-14 2025-01-10 0.335 468,592 +100,000 0.05% 156,978
2025-01-07 2025-01-03 0.430 368,592 +50,000 0.04% 158,495
2025-01-06 2025-01-02 0.440 318,592 +86,000 0.03% 140,180
2025-01-02 2024-12-27 0.500 232,592 +155,000 0.02% 116,296
2024-11-22 2024-11-20 0.870 77,592 +40,000 0.01% 67,505
2024-11-12 2024-11-08 1.000 37,592 -1,458 0.00% 37,592
2024-10-08 2024-10-04 1.330 39,050 -85,435 0.00% 51,936
2022-10-26 2022-10-24 2.180 124,485 -33,005 0.01% 271,377
2022-07-19 2022-07-15 2.180 157,490 -3,000 0.02% 343,328
2022-07-07 2022-07-05 2.180 160,490 +14,590 0.02% 349,868
2022-06-23 2022-06-21 2.640 145,900 +13,245 0.02% 385,176
2021-08-24 2021-08-20 2.618 132,655 -10,909 0.02% 347,291
2021-07-23 2021-07-21 2.596 143,564 +6,837 0.02% 372,692
2021-06-23 2021-06-21 3.263 136,727 +15,427 0.02% 446,126
2021-03-03 2021-03-01 3.201 121,300 -806 0.02% 388,265
2020-08-24 2020-08-20 2.978 122,106 -8,866 0.02% 363,577
2020-08-21 2020-08-19 2.953 130,972 -806 0.02% 386,726
2020-08-19 2020-08-17 2.953 131,778 -7,254 0.02% 389,106
2020-08-18 2020-08-14 2.953 139,032 -2,015 0.02% 410,525
2020-08-13 2020-08-11 2.953 141,047 +9,019 0.02% 416,475
2020-07-21 2020-07-17 2.953 132,028 -8,060 0.02% 389,844
2020-06-30 2020-06-26 2.953 140,088 -34,660 0.02% 413,643
2020-06-29 2020-06-24 2.953 174,748 -5,642 0.03% 515,985
2020-06-23 2020-06-19 3.781 180,390 +40,302 0.03% 682,041
2020-06-22 2020-06-18 3.767 140,088 +16,435 0.02% 527,693
2020-06-09 2020-06-05 3.823 123,653 +4,980 0.02% 472,737
2020-05-13 2020-05-11 3.795 118,673 +7,827 0.02% 450,362
2020-04-28 2020-04-24 3.795 110,846 -433,995 0.02% 420,658
2020-04-22 2020-04-20 3.795 544,841 +433,995 0.10% 2,067,661
2020-04-21 2020-04-17 3.795 110,846 +1,423 0.02% 420,658
2020-03-20 2020-03-18 4.090 109,423 -7,115 0.02% 447,556
2020-02-20 2020-02-18 4.245 116,538 -14,229 0.02% 494,675
2020-01-21 2020-01-17 3.837 130,767 -21,344 0.02% 501,772
2020-01-16 2020-01-14 3.964 152,111 +4,980 0.03% 602,914
2020-01-15 2020-01-13 3.978 147,131 -14,230 0.03% 585,243
2020-01-13 2020-01-09 4.006 161,361 +3,558 0.03% 646,382
2020-01-10 2020-01-08 4.006 157,803 +3,557 0.03% 632,129
2020-01-09 2020-01-07 4.034 154,246 +3,557 0.03% 622,217
2020-01-03 2019-12-31 4.357 150,689 +14,230 0.03% 656,582
2019-11-21 2019-11-19 4.624 136,459 +5,692 0.02% 631,021
2019-10-31 2019-10-29 4.891 130,767 +8,537 0.02% 639,622
2019-10-29 2019-10-25 4.709 122,230 +21,344 0.02% 575,531
2019-10-02 2019-09-27 4.863 100,886 -2,134 0.02% 490,629
2019-09-10 2019-09-06 4.863 103,020 +8,537 0.02% 501,007
2019-08-28 2019-08-26 4.919 94,483 -782 0.02% 464,801
2019-08-26 2019-08-22 4.807 95,265 -712 0.02% 457,937
2019-08-22 2019-08-20 4.919 95,977 -14,941 0.02% 472,151
2019-08-15 2019-08-13 4.751 110,918 +5,621 0.02% 526,944
2019-07-23 2019-07-19 4.484 105,297 -2,134 0.02% 472,120
2019-06-27 2019-06-25 4.413 107,431 -4,981 0.02% 474,138
2019-06-24 2019-06-20 5.024 112,412 +12,091 0.02% 564,765
2019-06-18 2019-06-14 5.024 100,321 +1,270 0.02% 504,019
2019-06-05 2019-06-03 4.804 99,051 +1,905 0.02% 475,799
2019-05-14 2019-05-09 5.040 97,146 -1,905 0.02% 489,598
2019-05-09 2019-05-07 5.103 99,051 +6,349 0.02% 505,439
2019-05-02 2019-04-29 5.497 92,702 +1,905 0.02% 509,541
2019-04-30 2019-04-26 5.355 90,797 +1,270 0.02% 486,200
2019-04-29 2019-04-25 5.229 89,527 +6,349 0.02% 468,119
2019-04-15 2019-04-11 5.859 83,178 -1,905 0.02% 487,322
2019-04-12 2019-04-10 5.764 85,083 -4,444 0.02% 490,443
2019-04-11 2019-04-09 5.717 89,527 -5,080 0.02% 511,829
2019-04-08 2019-04-03 5.654 94,607 -6,349 0.02% 534,912
2019-04-03 2019-04-01 5.434 100,956 -6,350 0.02% 548,549
2019-04-02 2019-03-29 5.434 107,306 -1,904 0.02% 583,052
2019-03-27 2019-03-25 5.339 109,210 -1,905 0.02% 583,078
2019-03-22 2019-03-20 5.197 111,115 -10,159 0.02% 577,499
2019-03-20 2019-03-18 5.166 121,274 +18,413 0.03% 626,478
2019-03-18 2019-03-14 5.512 102,861 -11,429 0.02% 567,000
2019-03-15 2019-03-13 5.434 114,290 +8,254 0.02% 621,000
2019-03-14 2019-03-12 5.339 106,036 +43,177 0.02% 566,132
2019-03-13 2019-03-11 6.032 62,859 -6,350 0.01% 379,167
2019-01-23 2019-01-21 6.316 69,209 +6,350 0.01% 437,091
2018-09-05 2018-09-03 6.221 62,859 -635 0.01% 391,047
2018-06-14 2018-06-12 7.606 63,494 +3,012 0.01% 482,905
2017-09-21 2017-09-19 8.052 60,482 -6,049 0.01% 486,997
2017-09-19 2017-09-15 8.052 66,531 -6,048 0.01% 535,703
2017-07-27 2017-07-25 8.085 72,579 -3,024 0.02% 586,801
2017-07-24 2017-07-20 8.085 75,603 -605 0.02% 611,250
2017-07-17 2017-07-13 8.118 76,208 +6,048 0.02% 618,661
2017-05-19 2017-05-17 8.118 70,160 +6,049 0.02% 569,563
2017-05-17 2017-05-15 9.264 64,111 +4,151 0.01% 593,893
2017-05-12 2017-05-10 9.193 59,960 +8,485 0.01% 551,200
2017-05-11 2017-05-09 9.264 51,475 +1,697 0.01% 476,839
2017-05-08 2017-05-04 9.264 49,778 +2,263 0.01% 461,119
2017-05-04 2017-04-28 9.264 47,515 +5,656 0.01% 440,156
2017-04-26 2017-04-24 9.281 41,859 -14,707 0.01% 388,501
2017-04-20 2017-04-18 9.246 56,566 +10,748 0.01% 523,000
2017-04-19 2017-04-13 9.281 45,818 -5,657 0.01% 425,246
2017-04-18 2017-04-12 9.264 51,475 +15,838 0.01% 476,839
2017-04-06 2017-04-03 9.299 35,637 -8,485 0.01% 331,384
2017-04-05 2017-03-31 9.246 44,122 -6,222 0.01% 407,945
2017-04-03 2017-03-30 9.228 50,344 -5,656 0.01% 464,582
2017-03-31 2017-03-29 9.175 56,000 -5,657 0.01% 513,807
2017-03-30 2017-03-28 8.928 61,657 -28,283 0.01% 550,450
2017-03-29 2017-03-27 8.521 89,940 +33,940 0.02% 766,380
2017-03-22 2017-03-20 9.281 56,000 +8,485 0.01% 519,747
2017-03-15 2017-03-13 9.352 47,515 +2,262 0.01% 444,356
2017-03-07 2017-03-03 9.281 45,253 +8,485 0.01% 420,002
2017-03-06 2017-03-02 9.210 36,768 -3,960 0.01% 338,651
2017-03-02 2017-02-28 9.334 40,728 -565 0.01% 380,164
2017-02-28 2017-02-24 9.193 41,293 +1,697 0.01% 379,598
2017-02-27 2017-02-23 9.193 39,596 -1,697 0.01% 363,998
2017-02-15 2017-02-13 9.069 41,293 +5,656 0.01% 374,488
2017-02-10 2017-02-08 9.122 35,637 +566 0.01% 325,084
2017-02-06 2017-02-02 9.140 35,071 -1,131 0.01% 320,541
2017-01-23 2017-01-19 8.981 36,202 -566 0.01% 325,118
2017-01-20 2017-01-18 8.963 36,768 -566 0.01% 329,551
2017-01-19 2017-01-17 8.928 37,334 +20,364 0.01% 333,304
2017-01-18 2017-01-16 8.839 16,970 +3,960 0.00% 150,002
2017-01-17 2017-01-13 8.662 13,010 +2,262 0.00% 112,698
2017-01-16 2017-01-12 8.609 10,748 0.00% 92,534

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