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 0.255 348,100 +0 0.77% 88,766
2025-10-13 2025-10-09 0.260 348,100 +0 0.77% 90,506
2025-10-10 2025-10-08 0.280 348,100 -100 0.77% 97,468
2025-07-25 2025-07-23 0.207 348,200 -30,000 0.77% 72,077
2025-06-13 2025-06-11 0.208 378,200 +50,000 0.83% 78,666
2025-05-16 2025-05-14 0.220 328,200 -100 0.72% 72,204
2025-04-30 2025-04-28 0.290 328,300 -50,000 0.72% 95,207
2025-03-26 2025-03-24 0.290 378,300 -7,000 0.90% 109,707
2025-03-20 2025-03-18 0.260 385,300 +6,000 0.91% 100,178
2025-03-18 2025-03-14 0.240 379,300 -41,000 0.90% 91,032
2025-03-17 2025-03-13 0.230 420,300 -18,000 1.00% 96,669
2025-03-14 2025-03-12 0.220 438,300 +1,000 1.04% 96,426
2025-03-07 2025-03-05 0.290 437,300 +12,000 1.04% 126,817
2025-03-03 2025-02-27 0.270 425,300 -50,000 1.01% 114,831
2025-02-28 2025-02-26 0.260 475,300 -40,000 1.13% 123,578
2025-02-27 2025-02-25 0.210 515,300 +103,000 1.22% 108,213
2025-02-26 2025-02-24 0.250 412,300 +27,000 0.98% 103,075
2025-02-21 2025-02-19 0.270 385,300 +108,000 0.91% 104,031
2025-01-16 2025-01-14 0.280 277,300 -15,000 0.66% 77,644
2025-01-10 2025-01-08 0.260 292,300 -10,000 0.69% 75,998
2025-01-03 2024-12-31 0.260 302,300 +20,000 0.72% 78,598
2024-12-30 2024-12-24 0.260 282,300 +50,000 0.67% 73,398
2024-12-03 2024-11-29 0.370 232,300 -20,000 0.55% 85,951
2024-12-02 2024-11-28 0.380 252,300 +59,000 0.60% 95,874
2024-11-29 2024-11-27 0.370 193,300 +20,000 0.46% 71,521
2024-11-27 2024-11-25 0.300 173,300 +10,000 0.41% 51,990
2024-11-19 2024-11-15 0.370 163,300 -83,000 0.39% 60,421
2024-11-18 2024-11-14 0.400 246,300 +93,000 0.58% 98,520
2024-11-15 2024-11-13 0.380 153,300 +10,000 0.36% 58,254
2024-10-25 2024-10-23 0.380 143,300 -3,000 0.41% 54,454
2024-10-09 2024-10-07 0.410 146,300 +3,000 0.42% 59,983
2024-10-02 2024-09-27 0.390 143,300 -4,000 0.41% 55,887
2024-09-27 2024-09-25 0.380 147,300 +4,000 0.42% 55,974
2024-09-04 2024-09-02 0.580 143,300 -20,000 0.41% 83,114
2024-09-03 2024-08-30 0.530 163,300 -5,000 0.46% 86,549
2024-09-02 2024-08-29 0.410 168,300 +25,000 0.48% 69,003
2024-07-09 2024-07-05 1.790 143,300 -1,000 0.46% 256,507
2023-11-20 2023-11-16 2.380 144,300 -2,200 0.49% 343,434
2023-10-26 2023-10-24 1.390 146,500 -1,000 0.50% 203,635
2023-09-13 2023-09-11 2.180 147,500 +1,000 0.50% 321,550
2023-09-11 2023-09-06 2.200 146,500 +400 0.50% 322,300
2023-08-09 2023-08-07 2.230 146,100 +1,000 0.75% 325,803
2023-08-08 2023-08-04 2.120 145,100 -8,000 0.74% 307,612
2023-07-07 2023-07-05 2.090 153,100 -17,000 0.78% 319,979
2023-06-28 2023-06-26 2.100 170,100 -3,000 0.87% 357,210
2023-06-26 2023-06-21 2.170 173,100 -20,000 0.89% 375,627
2023-06-21 2023-06-19 2.150 193,100 -10,000 0.99% 415,165
2023-06-07 2023-06-05 2.120 203,100 -20,000 1.04% 430,572
2023-06-06 2023-06-02 1.964 223,100 -6,314 1.14% 438,258
2023-04-06 2023-04-03 2.285 229,414 -2,057 1.14% 524,285
2023-03-21 2023-03-17 2.577 231,471 +3,085 1.15% 596,516
2023-03-20 2023-03-16 2.402 228,386 +45,245 1.14% 548,587
2023-03-17 2023-03-15 4.668 183,141 +6,170 0.91% 854,882
2023-03-15 2023-03-13 4.279 176,971 +34,963 0.88% 757,241
2023-03-14 2023-03-10 3.550 142,008 +5,141 0.71% 504,063
2023-03-09 2023-03-07 6.418 136,867 -5,141 0.68% 878,460
2023-03-06 2023-03-02 5.251 142,008 -6,787 0.71% 745,737
2023-02-24 2023-02-22 4.862 148,795 +2,056 0.74% 723,499
2023-02-21 2023-02-17 3.306 146,739 -3,085 0.73% 485,181
2023-02-01 2023-01-30 3.015 149,824 +2,057 0.75% 451,671
2023-01-31 2023-01-27 3.209 147,767 +2,057 0.74% 474,210
2023-01-30 2023-01-26 3.209 145,710 -1,646 0.73% 467,609
2023-01-27 2023-01-20 3.209 147,356 -4,113 0.73% 472,891
2023-01-18 2023-01-16 2.723 151,469 +3,085 0.75% 412,440
2023-01-17 2023-01-13 3.209 148,384 +4,113 0.74% 476,190
2023-01-04 2022-12-30 3.404 144,271 +16,659 0.86% 491,051
2022-09-21 2022-09-19 2.237 127,612 +1,645 0.77% 285,429
2022-08-02 2022-07-29 8.363 125,967 +10,283 0.76% 1,053,500
2022-08-01 2022-07-28 7.002 115,684 +5,142 0.70% 810,000
2022-07-28 2022-07-26 6.613 110,542 +102 0.66% 730,997
2022-07-26 2022-07-22 7.974 110,440 -514 0.66% 880,683
2022-07-25 2022-07-21 11.281 110,954 +15,836 0.67% 1,251,643
2022-07-22 2022-07-20 12.934 95,118 +2,057 0.57% 1,230,251
2022-07-21 2022-07-19 10.697 93,061 -103 0.56% 995,497
2022-07-20 2022-07-18 8.752 93,164 -514 0.56% 815,399
2022-07-19 2022-07-15 7.391 93,678 +103 0.56% 692,358
2022-07-15 2022-07-13 7.294 93,575 +2,570 0.56% 682,497
2022-07-14 2022-07-12 7.683 91,005 +11,723 0.55% 699,152
2022-07-13 2022-07-11 8.655 79,282 +1,028 0.49% 686,189
2022-07-12 2022-07-08 6.905 78,254 -2,262 0.49% 540,312
2022-07-11 2022-07-07 5.349 80,516 -5,142 0.50% 430,650
2022-07-08 2022-07-06 5.057 85,658 -617 0.53% 433,162
2022-06-29 2022-06-27 2.431 86,275 +823 0.54% 209,751
2022-06-16 2022-06-14 2.528 85,452 +720 0.53% 216,060
2022-06-10 2022-06-08 2.820 84,732 +1,542 0.53% 238,960
2022-05-10 2022-05-05 2.820 83,190 +823 0.52% 234,611
2022-04-11 2022-04-07 2.917 82,367 -1,645 0.62% 240,300
2022-03-25 2022-03-23 2.431 84,012 -19,024 0.63% 204,249
2021-07-05 2021-06-30 3.598 103,036 -514 0.77% 370,741
2021-04-08 2021-04-01 3.890 103,550 +4,113 0.77% 402,800
2021-04-07 2021-03-31 4.279 99,437 -103 0.74% 425,481
2021-02-16 2021-02-09 4.084 99,540 -205 0.74% 406,562
2021-02-03 2021-02-01 3.793 99,745 -4,113 0.75% 378,299
2021-01-08 2021-01-06 4.279 103,858 +1,028 0.78% 444,398
2020-11-30 2020-11-26 4.182 102,830 +411 0.77% 429,999
2020-11-25 2020-11-23 4.279 102,419 -1,028 0.77% 438,241
2020-11-02 2020-10-29 4.765 103,447 -2,777 0.77% 492,939
2020-09-01 2020-08-28 3.890 106,224 +1,029 0.79% 413,202
2020-08-27 2020-08-25 3.890 105,195 +1,542 0.79% 409,199
2020-07-27 2020-07-23 5.349 103,653 -4,627 0.78% 554,401
2020-07-20 2020-07-16 4.571 108,280 +2,056 0.81% 494,909
2020-07-09 2020-07-07 4.473 106,224 -10,077 0.79% 475,182
2020-06-26 2020-06-23 4.862 116,301 +3,908 0.87% 565,500
2020-06-19 2020-06-17 4.862 112,393 +6,169 0.84% 546,498
2020-05-29 2020-05-27 4.862 106,224 -5,964 0.79% 516,502
2020-05-26 2020-05-22 4.862 112,188 -8,226 0.84% 545,501
2020-05-13 2020-05-11 5.251 120,414 -11,826 0.90% 632,339
2020-05-12 2020-05-08 5.349 132,240 -13,882 0.99% 707,302
2020-04-20 2020-04-16 6.127 146,122 -5,141 1.09% 895,232
2020-03-20 2020-03-18 6.029 151,263 -18,510 1.13% 912,019
2020-03-18 2020-03-16 6.127 169,773 -6,478 1.27% 1,040,132
2020-03-17 2020-03-13 5.932 176,251 -3,085 1.32% 1,045,540
2020-03-16 2020-03-12 6.127 179,336 +2,468 1.34% 1,098,721
2020-03-13 2020-03-11 5.932 176,868 -4,113 1.32% 1,049,200
2020-03-11 2020-03-09 5.738 180,981 -5,142 1.35% 1,038,399
2020-03-05 2020-03-03 7.002 186,123 -2,982 1.39% 1,303,203
2020-03-03 2020-02-28 7.585 189,105 +5,142 1.41% 1,434,422
2020-03-02 2020-02-27 7.585 183,963 +5,038 1.38% 1,395,418
2020-02-27 2020-02-25 6.029 178,925 +1,851 1.34% 1,078,803
2020-02-26 2020-02-24 5.738 177,074 +4,422 1.32% 1,015,982
2020-02-24 2020-02-20 5.738 172,652 +1,851 1.29% 990,611
2020-02-13 2020-02-11 6.418 170,801 -308 1.28% 1,096,260
2020-02-12 2020-02-10 6.224 171,109 -1,029 1.28% 1,064,957
2020-02-06 2020-02-04 6.418 172,138 +6,170 1.29% 1,104,842
2020-02-04 2020-01-31 6.905 165,968 -1,028 1.24% 1,145,941
2020-02-03 2020-01-30 6.710 166,996 -3,085 1.25% 1,120,558
2020-01-30 2020-01-24 8.072 170,081 +1,645 1.27% 1,372,819
2020-01-29 2020-01-22 8.072 168,436 -2,365 1.26% 1,359,541
2020-01-23 2020-01-21 7.488 170,801 +2,879 1.28% 1,278,970
2020-01-22 2020-01-20 7.780 167,922 +4,114 1.26% 1,306,402
2020-01-21 2020-01-17 9.725 163,808 +2,365 1.23% 1,592,995
2020-01-20 2020-01-16 9.239 161,443 +10,283 1.21% 1,491,496
2020-01-17 2020-01-15 11.378 151,160 +5,964 1.13% 1,719,896
2020-01-16 2020-01-14 17.505 145,196 +78,356 1.09% 2,541,596
2020-01-15 2020-01-13 42.303 66,840 +720 0.50% 2,827,516
2020-01-14 2020-01-10 39.385 66,120 -1,028 0.49% 2,604,157
2020-01-13 2020-01-09 30.147 67,148 -617 0.50% 2,024,297
2020-01-10 2020-01-08 25.284 67,765 +1,028 0.51% 1,713,398
2020-01-03 2019-12-31 21.394 66,737 +309 0.50% 1,427,804
2019-12-20 2019-12-18 21.881 66,428 -1,029 0.50% 1,453,493
2019-12-11 2019-12-09 26.257 67,457 -11,105 0.50% 1,771,210
2019-12-10 2019-12-06 24.798 78,562 -4,011 0.59% 1,948,193
2019-12-09 2019-12-05 25.284 82,573 +4,628 0.62% 2,087,809
2019-12-06 2019-12-04 25.284 77,945 -2,365 0.58% 1,970,793
2019-11-25 2019-11-21 25.284 80,310 -2,263 0.60% 2,030,590
2019-11-22 2019-11-20 25.284 82,573 -822 0.62% 2,087,809
2019-11-19 2019-11-15 22.270 83,395 -103 0.62% 1,857,184
2019-11-12 2019-11-08 21.394 83,498 -1,028 0.62% 1,786,398
2019-11-11 2019-11-07 25.771 84,526 -515 0.63% 2,178,289
2019-11-08 2019-11-06 25.771 85,041 +926 0.64% 2,191,561
2019-11-07 2019-11-05 21.686 84,115 -10,077 0.63% 1,824,138
2019-11-06 2019-11-04 18.380 94,192 -11,826 0.70% 1,731,232
2019-10-30 2019-10-28 14.101 106,018 -308 0.79% 1,494,951
2019-10-16 2019-10-14 15.073 106,326 -4,319 0.80% 1,602,694
2019-10-11 2019-10-09 14.587 110,645 -1,029 0.83% 1,613,996
2019-08-02 2019-07-31 10.211 111,674 +103 0.84% 1,140,304
2019-07-19 2019-07-17 8.072 111,571 -103 0.83% 900,552
2019-05-10 2019-05-08 9.141 111,674 -1,234 0.84% 1,020,844
2019-04-30 2019-04-26 9.044 112,908 -822 0.84% 1,021,144
2019-03-12 2019-03-08 10.892 113,730 +103 0.85% 1,238,718
2019-02-25 2019-02-21 8.461 113,627 +102 0.85% 961,347
2019-01-25 2019-01-23 8.266 113,525 +103 0.85% 938,404
2019-01-23 2019-01-21 7.294 113,422 +823 0.85% 827,252
2019-01-18 2019-01-16 7.099 112,599 +514 0.84% 799,350
2019-01-17 2019-01-15 7.294 112,085 -8,226 0.84% 817,501
2019-01-16 2019-01-14 7.974 120,311 -1,029 0.90% 959,397
2019-01-15 2019-01-11 9.239 121,340 +103 0.91% 1,121,003
2018-10-18 2018-10-15 15.560 121,237 -3,085 0.91% 1,886,403
2018-09-20 2018-09-18 14.879 124,322 -1,028 0.93% 1,849,774
2018-09-11 2018-09-07 15.560 125,350 +1,028 0.94% 1,950,400
2018-08-30 2018-08-28 15.560 124,322 +3,085 0.93% 1,934,405
2018-08-29 2018-08-27 15.560 121,237 +206 0.91% 1,886,403
2018-07-26 2018-07-24 17.407 121,031 +103 0.91% 2,106,828
2018-07-06 2018-07-04 17.018 120,928 +720 0.90% 2,057,995
2018-06-20 2018-06-15 18.088 120,208 +1,028 0.90% 2,174,331
2018-06-11 2018-06-07 19.352 119,180 +1,028 0.89% 2,306,406
2018-06-07 2018-06-05 18.672 118,152 +1,954 0.88% 2,206,082
2018-06-05 2018-06-01 21.686 116,198 +1,954 0.87% 2,519,898
2018-06-04 2018-05-31 21.394 114,244 +719 0.85% 2,444,193
2018-06-01 2018-05-30 20.228 113,525 +1,029 0.85% 2,296,330
2018-05-29 2018-05-25 22.464 112,496 +1,028 0.84% 2,527,135
2018-05-25 2018-05-23 24.020 111,468 -1,131 0.83% 2,677,482
2018-05-24 2018-05-21 23.339 112,599 -823 0.84% 2,627,999
2018-05-23 2018-05-18 23.145 113,422 -3,085 0.85% 2,625,147
2018-05-21 2018-05-17 21.103 116,507 -205 0.87% 2,458,618
2018-05-18 2018-05-16 20.422 116,712 -514 0.87% 2,383,495
2018-05-17 2018-05-15 20.519 117,226 -412 0.88% 2,405,391
2018-05-16 2018-05-14 19.936 117,638 -1,028 0.88% 2,345,205
2018-05-14 2018-05-10 19.450 118,666 +1,028 0.89% 2,307,999
2018-05-10 2018-05-08 19.936 117,638 +1,029 0.88% 2,345,205
2018-05-08 2018-05-04 19.352 116,609 +1,028 0.87% 2,256,652
2018-05-03 2018-04-30 18.769 115,581 +1,954 0.86% 2,169,318
2018-05-02 2018-04-27 17.699 113,627 +1,645 0.85% 2,011,094
2018-04-30 2018-04-26 17.407 111,982 +5,553 0.84% 1,949,309
2018-04-27 2018-04-25 20.908 106,429 +5,141 0.80% 2,225,245
2018-04-26 2018-04-24 18.963 101,288 -3,187 0.76% 1,920,755
2018-04-25 2018-04-23 18.380 104,475 -1,029 0.78% 1,920,231
2018-04-24 2018-04-20 18.088 105,504 +3,085 0.79% 1,908,364
2018-04-23 2018-04-19 17.213 102,419 +823 0.77% 1,762,922
2018-04-16 2018-04-12 16.824 101,596 -412 0.76% 1,709,236
2018-04-10 2018-04-06 16.824 102,008 +1,029 0.76% 1,716,168
2018-04-06 2018-04-03 17.213 100,979 +2,262 0.76% 1,738,136
2018-03-27 2018-03-23 16.824 98,717 +9,255 0.74% 1,660,800
2018-03-21 2018-03-19 17.407 89,462 +5,553 0.67% 1,557,295
2018-03-16 2018-03-14 17.407 83,909 +1,028 0.63% 1,460,632
2018-03-09 2018-03-07 16.824 82,881 +1,028 0.62% 1,394,378
2018-03-06 2018-03-02 16.338 81,853 +10,283 0.61% 1,337,283
2018-01-26 2018-01-24 16.435 71,570 +1,440 0.54% 1,176,243
2018-01-25 2018-01-23 16.435 70,130 +205 0.52% 1,152,577
2018-01-23 2018-01-19 15.851 69,925 +1,029 0.52% 1,108,407
2018-01-11 2018-01-09 16.532 68,896 -412 0.52% 1,138,996
2018-01-10 2018-01-08 15.657 69,308 -2,056 0.52% 1,085,147
2018-01-03 2017-12-29 15.560 71,364 +308 0.53% 1,110,398
2018-01-02 2017-12-28 15.560 71,056 +412 0.53% 1,105,605
2017-12-18 2017-12-14 16.338 70,644 -206 0.53% 1,154,154
2017-12-14 2017-12-12 16.532 70,850 -103 0.53% 1,171,300
2017-12-11 2017-12-07 16.046 70,953 +103 0.53% 1,138,503
2017-11-20 2017-11-16 17.991 70,850 -925 0.53% 1,274,650
2017-11-02 2017-10-31 16.629 71,775 -1,029 0.54% 1,193,572
2017-10-19 2017-10-17 17.407 72,804 +1,440 0.54% 1,267,324
2017-10-18 2017-10-16 17.699 71,364 +4,936 0.53% 1,263,077
2017-10-12 2017-10-10 17.407 66,428 -617 0.50% 1,156,335
2017-10-06 2017-10-03 17.505 67,045 -1,029 0.50% 1,173,595
2017-09-29 2017-09-27 17.018 68,074 -102 0.51% 1,158,507
2017-09-28 2017-09-26 17.505 68,176 -309 0.51% 1,193,393
2017-09-27 2017-09-25 17.505 68,485 -617 0.51% 1,198,802
2017-09-12 2017-09-08 17.796 69,102 +2,365 0.52% 1,229,762
2017-09-08 2017-09-06 17.991 66,737 -617 0.50% 1,200,654
2017-09-07 2017-09-05 18.380 67,354 -411 0.50% 1,237,954
2017-09-04 2017-08-31 18.477 67,765 +1,028 0.51% 1,252,098
2017-08-31 2017-08-29 17.894 66,737 -514 0.50% 1,194,164
2017-08-17 2017-08-15 17.505 67,251 +1,028 0.50% 1,177,201
2017-08-15 2017-08-11 17.796 66,223 -514 0.50% 1,178,526
2017-08-11 2017-08-09 17.310 66,737 -205 0.50% 1,155,224
2017-08-04 2017-08-02 17.602 66,942 -412 0.50% 1,178,302
2017-07-31 2017-07-27 17.018 67,354 -103 0.50% 1,146,254
2017-07-21 2017-07-19 14.879 67,457 +1,543 0.50% 1,003,686
2017-07-18 2017-07-14 16.046 65,914 +2,468 0.49% 1,057,648
2017-07-17 2017-07-13 16.532 63,446 +2,159 0.47% 1,048,896
2017-07-12 2017-07-10 17.018 61,287 -3,085 0.46% 1,043,004
2017-07-07 2017-07-05 17.894 64,372 +4,833 0.48% 1,151,845
2017-07-06 2017-07-04 18.574 59,539 -103 0.45% 1,105,896
2017-07-04 2017-06-30 18.380 59,642 -308 0.45% 1,096,209
2017-07-03 2017-06-29 18.963 59,950 +2,879 0.45% 1,136,850
2017-06-29 2017-06-27 18.088 57,071 +5,347 0.43% 1,032,304
2017-06-28 2017-06-26 18.769 51,724 +5,348 0.39% 970,798
2017-06-26 2017-06-22 18.088 46,376 -1,029 0.35% 838,852
2017-06-23 2017-06-21 18.283 47,405 +10,283 0.35% 866,685
2017-06-22 2017-06-20 18.283 37,122 +617 0.28% 678,686
2017-06-21 2017-06-19 17.407 36,505 -1,234 0.27% 635,455
2017-06-20 2017-06-16 16.824 37,739 -411 0.28% 634,915
2017-06-19 2017-06-15 16.727 38,150 -206 0.29% 638,120
2017-06-16 2017-06-14 16.727 38,356 +3,085 0.29% 641,566
2017-06-14 2017-06-12 17.796 35,271 -5,964 0.26% 627,694
2017-06-12 2017-06-08 17.796 41,235 -617 0.31% 733,832
2017-06-09 2017-06-07 18.088 41,852 -617 0.31% 757,022
2017-06-07 2017-06-05 18.185 42,469 +1,543 0.32% 772,312
2017-06-06 2017-06-02 19.255 40,926 -823 0.31% 788,032
2017-06-05 2017-06-01 18.866 41,749 -411 0.31% 787,639
2017-06-02 2017-05-31 18.672 42,160 -103 0.32% 787,193
2017-06-01 2017-05-29 18.477 42,263 -22,212 0.32% 780,896
2017-05-31 2017-05-26 18.574 64,475 0.48% 1,197,579

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