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 0.790 2,049,000 +0 0.95% 1,618,710
2025-10-13 2025-10-09 0.790 2,049,000 +0 0.95% 1,618,710
2025-10-10 2025-10-08 0.790 2,049,000 +0 0.95% 1,618,710
2025-10-09 2025-10-06 0.780 2,049,000 +0 0.95% 1,598,220
2025-10-08 2025-10-03 0.790 2,049,000 +0 0.95% 1,618,710
2025-10-06 2025-10-02 0.790 2,049,000 +0 0.95% 1,618,710
2025-10-03 2025-09-30 0.800 2,049,000 +0 0.95% 1,639,200
2025-10-02 2025-09-29 0.770 2,049,000 +0 0.95% 1,577,730
2025-09-30 2025-09-26 0.760 2,049,000 +0 0.95% 1,557,240
2025-09-29 2025-09-25 0.760 2,049,000 +0 0.95% 1,557,240
2025-09-26 2025-09-24 0.770 2,049,000 +5,000 0.95% 1,577,730
2025-07-30 2025-07-28 0.690 2,044,000 -2,000 0.95% 1,410,360
2025-07-18 2025-07-16 0.640 2,046,000 -10,000 0.95% 1,309,440
2025-07-16 2025-07-14 0.640 2,056,000 -38,000 0.96% 1,315,840
2025-07-15 2025-07-11 0.630 2,094,000 -87,000 0.97% 1,319,220
2025-07-11 2025-07-09 0.640 2,181,000 +87,000 1.01% 1,395,840
2025-07-10 2025-07-08 0.717 2,094,000 +1,000 0.97% 1,501,592
2025-07-09 2025-07-07 0.717 2,093,000 +137,451 0.97% 1,500,875
2025-07-07 2025-07-03 0.717 1,955,549 +934 0.97% 1,402,310
2025-06-30 2025-06-26 0.717 1,954,615 +23,358 0.97% 1,401,640
2025-06-19 2025-06-17 0.728 1,931,257 +69,141 0.96% 1,405,560
2025-06-13 2025-06-11 0.674 1,862,116 +81,286 0.93% 1,255,590
2025-05-27 2025-05-23 0.631 1,780,830 -934,328 0.89% 1,124,540
2025-04-22 2025-04-16 0.631 2,715,158 +934,328 1.35% 1,714,540
2025-03-14 2025-03-12 0.674 1,780,830 +280,299 0.89% 1,200,780
2025-02-04 2025-01-28 0.631 1,500,531 -1,869 0.75% 947,540
2024-11-27 2024-11-25 0.642 1,502,400 -74,746 0.75% 964,800
2024-10-09 2024-10-07 0.781 1,577,146 +85,958 0.79% 1,232,240
2024-10-08 2024-10-04 0.717 1,491,188 +74,746 0.74% 1,069,320
2024-10-07 2024-10-03 0.706 1,416,442 -141,083 0.71% 1,000,560
2024-07-05 2024-07-03 0.771 1,557,525 +129,793 0.78% 1,200,240
2024-05-09 2024-05-07 0.701 1,427,732 +128,471 0.78% 1,000,200
2024-04-23 2024-04-19 0.642 1,299,261 -256,084 0.71% 834,350
2024-04-12 2024-04-10 0.630 1,555,345 +256,084 0.84% 980,640
2024-03-19 2024-03-15 0.701 1,299,261 +8,564 0.71% 910,200
2023-09-22 2023-09-20 0.701 1,290,697 +17,130 0.70% 904,200
2023-07-04 2023-06-30 0.887 1,273,567 +100,066 0.69% 1,129,659
2023-05-17 2023-05-15 0.963 1,173,501 -790 0.69% 1,130,120
2023-05-05 2023-05-03 0.963 1,174,291 -789 0.69% 1,130,880
2022-07-04 2022-06-29 1.170 1,175,080 +80,616 0.69% 1,374,862
2022-05-30 2022-05-26 1.129 1,094,464 -1,470 0.69% 1,235,870
2022-02-14 2022-02-10 1.224 1,095,934 +58,803 0.69% 1,341,900
2021-11-11 2021-11-09 1.551 1,037,131 -1,470 0.66% 1,608,540
2021-09-16 2021-09-14 1.605 1,038,601 -7,351 0.66% 1,667,339
2021-08-27 2021-08-25 1.578 1,045,952 -10,290 0.66% 1,650,681
2021-08-25 2021-08-23 1.578 1,056,242 -1,470 0.67% 1,666,920
2021-08-24 2021-08-20 1.633 1,057,712 -1,470 0.67% 1,726,800
2021-08-13 2021-08-11 1.633 1,059,182 -2,940 0.67% 1,729,200
2021-06-30 2021-06-28 1.641 1,062,122 +66,840 0.67% 1,742,507
2021-05-12 2021-05-10 1.597 995,282 +6,888 0.67% 1,589,500
2021-02-26 2021-02-24 1.539 988,394 +180,459 0.67% 1,521,100
2021-02-24 2021-02-22 1.553 807,935 +67,500 0.55% 1,255,110
2021-02-10 2021-02-08 1.524 740,435 +137,756 0.50% 1,128,751
2021-02-05 2021-02-03 1.495 602,679 +96,428 0.41% 901,249
2020-12-30 2020-12-28 1.568 506,251 -688 0.34% 793,801
2020-12-15 2020-12-11 1.524 506,939 -1,378 0.34% 772,799
2020-12-11 2020-12-09 1.539 508,317 -55,102 0.34% 782,280
2020-08-11 2020-08-07 1.713 563,419 -689 0.38% 965,240
2020-06-30 2020-06-26 1.814 564,108 +31,409 0.38% 1,023,401
2020-06-12 2020-06-10 1.906 532,699 -3,903 0.38% 1,015,559
2020-04-01 2020-03-30 1.922 536,602 -10,407 0.38% 1,031,250
2020-02-10 2020-02-06 1.999 547,009 -27,968 0.39% 1,093,300
2019-12-30 2019-12-24 1.922 574,977 -84,556 0.41% 1,105,000
2019-12-23 2019-12-19 1.953 659,533 -13,008 0.47% 1,287,781
2019-12-20 2019-12-18 1.953 672,541 -11,708 0.48% 1,313,180
2019-12-19 2019-12-17 1.953 684,249 -40,977 0.49% 1,336,040
2019-08-16 2019-08-14 1.753 725,226 -16,911 0.52% 1,271,100
2019-08-14 2019-08-12 1.953 742,137 -3,902 0.53% 1,449,070
2019-08-13 2019-08-09 1.999 746,039 -4,553 0.53% 1,491,099
2019-08-12 2019-08-08 1.983 750,592 -7,155 0.54% 1,488,659
2019-07-16 2019-07-12 1.968 757,747 -651 0.54% 1,491,200
2019-07-03 2019-06-28 2.228 758,398 +36,318 0.54% 1,690,011
2019-05-21 2019-05-17 2.261 722,080 -1,239 0.54% 1,632,400
2019-04-02 2019-03-29 2.245 723,319 -18,578 0.54% 1,623,521
2019-03-19 2019-03-15 2.245 741,897 -619 0.56% 1,665,220
2019-02-28 2019-02-26 2.245 742,516 -30,964 0.56% 1,666,610
2019-01-16 2019-01-14 2.132 773,480 +30,964 0.58% 1,648,680
2018-12-21 2018-12-19 1.986 742,516 +30,964 0.56% 1,474,770
2018-12-14 2018-12-12 2.067 711,552 -11,767 0.53% 1,470,720
2018-12-04 2018-11-30 2.083 723,319 -619 0.54% 1,506,721
2018-11-13 2018-11-09 1.889 723,938 -6,193 0.54% 1,367,730
2018-10-03 2018-09-28 2.099 730,131 -12,385 0.55% 1,532,701
2018-09-14 2018-09-12 2.099 742,516 -15,482 0.56% 1,558,700
2018-09-13 2018-09-11 2.099 757,998 -33,441 0.57% 1,591,200
2018-08-17 2018-08-15 2.180 791,439 -22,914 0.59% 1,725,299
2018-07-25 2018-07-23 2.261 814,353 -35,918 0.61% 1,841,001
2018-07-13 2018-07-11 2.438 850,271 +35,918 0.64% 2,073,230
2018-07-04 2018-06-29 2.637 814,353 +51,489 0.61% 2,147,744
2018-05-29 2018-05-25 2.689 762,864 -581 0.61% 2,051,399
2018-05-16 2018-05-14 2.689 763,445 -4,641 0.61% 2,052,961
2018-04-20 2018-04-18 2.775 768,086 +1,161 0.62% 2,131,641
2018-03-29 2018-03-27 2.844 766,925 -581 0.62% 2,181,299
2018-03-28 2018-03-26 2.844 767,506 -580 0.62% 2,182,951
2018-03-23 2018-03-21 2.603 768,086 -3,480 0.62% 1,999,241
2018-02-13 2018-02-09 2.517 771,566 -581 0.62% 1,941,799
2018-02-09 2018-02-07 2.706 772,147 -29,586 0.62% 2,089,671
2018-01-23 2018-01-19 2.758 801,733 -1,160 0.64% 2,211,200
2018-01-09 2018-01-05 2.844 802,893 +56,852 0.64% 2,283,600
2018-01-03 2017-12-29 3.051 746,041 +109,064 0.60% 2,276,220
2017-12-29 2017-12-27 2.534 636,977 +1,740 0.51% 1,614,059
2017-12-27 2017-12-21 2.586 635,237 +5,221 0.51% 1,642,500
2017-12-12 2017-12-08 2.620 630,016 -5,221 0.51% 1,650,720
2017-12-04 2017-11-30 2.603 635,237 -5,221 0.51% 1,653,450
2017-11-03 2017-11-01 2.655 640,458 -1,740 0.51% 1,700,160
2017-10-26 2017-10-24 2.689 642,198 -581 0.52% 1,726,919
2017-10-10 2017-10-06 2.724 642,779 -580 0.52% 1,750,641
2017-09-29 2017-09-27 2.655 643,359 -3,480 0.52% 1,707,861
2017-09-26 2017-09-22 2.758 646,839 -581 0.52% 1,783,999
2017-09-18 2017-09-14 2.775 647,420 -2,900 0.52% 1,796,761
2017-09-14 2017-09-12 2.775 650,320 -580 0.52% 1,804,809
2017-08-17 2017-08-15 2.861 650,900 -1,741 0.52% 1,862,519
2017-08-08 2017-08-04 2.913 652,641 -580 0.52% 1,901,251
2017-08-07 2017-08-03 2.879 653,221 +1,160 0.52% 1,880,420
2017-07-21 2017-07-19 2.879 652,061 -580 0.52% 1,877,081
2017-07-20 2017-07-18 2.913 652,641 +11,603 0.52% 1,901,251
2017-07-13 2017-07-11 2.861 641,038 -1,741 0.51% 1,834,299
2017-07-11 2017-07-07 2.844 642,779 +11,603 0.52% 1,828,201
2017-07-10 2017-07-06 2.913 631,176 +11,602 0.51% 1,838,720
2017-07-06 2017-07-04 2.948 619,574 -16,823 0.50% 1,826,281
2017-06-30 2017-06-28 2.982 636,397 +22,625 0.51% 1,897,809
2017-06-19 2017-06-15 3.103 613,772 -1,161 0.49% 1,904,399
2017-06-13 2017-06-09 3.017 614,933 -580 0.49% 1,855,001
2017-06-09 2017-06-07 3.051 615,513 -2,900 0.49% 1,877,971
2017-06-07 2017-06-05 3.086 618,413 +5,221 0.50% 1,908,139
2017-06-06 2017-06-02 3.086 613,192 -23,205 0.49% 1,892,029
2017-06-01 2017-05-29 3.103 636,397 -5,801 0.51% 1,974,599
2017-05-26 2017-05-24 3.103 642,198 -581 0.52% 1,992,599
2017-05-22 2017-05-18 3.154 642,779 -5,801 0.52% 2,027,641
2017-05-19 2017-05-17 3.154 648,580 +16,824 0.52% 2,045,940
2017-05-18 2017-05-16 3.206 631,756 -580 0.51% 2,025,539
2017-05-08 2017-05-04 3.223 632,336 -3,481 0.51% 2,038,299
2017-05-04 2017-04-28 3.344 635,817 -4,061 0.51% 2,126,240
2017-05-02 2017-04-27 3.344 639,878 -580 0.51% 2,139,820
2017-04-27 2017-04-25 3.430 640,458 -15,663 0.51% 2,196,960
2017-04-26 2017-04-24 3.361 656,121 +16,823 0.53% 2,205,448
2017-04-25 2017-04-21 3.413 639,298 -8,702 0.51% 2,181,960
2017-04-21 2017-04-19 3.482 648,000 +3,481 0.52% 2,256,341
2017-04-20 2017-04-18 3.327 644,519 -1,740 0.52% 2,144,230
2017-04-19 2017-04-13 3.379 646,259 -1,161 0.52% 2,183,439
2017-04-18 2017-04-12 3.413 647,420 -3,480 0.52% 2,209,681
2017-04-13 2017-04-11 3.396 650,900 -10,443 0.52% 2,210,339
2017-04-12 2017-04-10 3.448 661,343 -11,602 0.53% 2,280,001
2017-04-11 2017-04-07 3.551 672,945 -42,929 0.54% 2,389,600
2017-04-10 2017-04-06 3.482 715,874 -74,837 0.57% 2,492,679
2017-04-07 2017-04-05 3.620 790,711 -9,862 0.63% 2,862,302
2017-04-06 2017-04-03 3.672 800,573 -19,724 0.64% 2,939,401
2017-04-05 2017-03-31 3.913 820,297 0.66% 3,209,780

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