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 1.650 1,395,000 +0 0.05% 2,301,750
2025-10-13 2025-10-09 1.690 1,395,000 +0 0.05% 2,357,550
2025-10-10 2025-10-08 1.660 1,395,000 +0 0.05% 2,315,700
2025-10-09 2025-10-06 1.660 1,395,000 +0 0.05% 2,315,700
2025-10-08 2025-10-03 1.660 1,395,000 +0 0.05% 2,315,700
2025-10-06 2025-10-02 1.660 1,395,000 +0 0.05% 2,315,700
2025-10-03 2025-09-30 1.750 1,395,000 +0 0.05% 2,441,250
2025-10-02 2025-09-29 1.750 1,395,000 +0 0.05% 2,441,250
2025-09-30 2025-09-26 1.660 1,395,000 +0 0.05% 2,315,700
2025-09-29 2025-09-25 1.630 1,395,000 +0 0.05% 2,273,850
2025-09-26 2025-09-24 1.660 1,395,000 +0 0.05% 2,315,700
2025-09-25 2025-09-23 1.680 1,395,000 +100,000 0.05% 2,343,600
2025-07-24 2025-07-22 1.800 1,295,000 -22,000 0.05% 2,331,000
2025-07-17 2025-07-15 1.900 1,317,000 -37,000 0.05% 2,502,300
2025-07-16 2025-07-14 1.850 1,354,000 +20,000 0.05% 2,504,900
2025-07-11 2025-07-09 1.760 1,334,000 +13,000 0.05% 2,347,840
2025-07-08 2025-07-04 1.760 1,321,000 +2,000 0.05% 2,324,960
2025-07-07 2025-07-03 1.660 1,319,000 +12,000 0.05% 2,189,540
2025-07-04 2025-07-02 1.670 1,307,000 +100,000 0.05% 2,182,690
2025-06-17 2025-06-13 1.661 1,207,000 +36,867 0.05% 2,004,497
2025-06-12 2025-06-10 1.640 1,170,133 +14,542 0.05% 1,919,131
2025-05-26 2025-05-22 1.650 1,155,591 -969 0.04% 1,907,201
2025-05-21 2025-05-19 1.733 1,156,560 +969 0.04% 2,004,240
2025-04-11 2025-04-09 1.558 1,155,591 -969 0.04% 1,799,920
2024-12-27 2024-12-20 1.702 1,156,560 +1,939 0.04% 1,968,450
2024-10-09 2024-10-07 1.960 1,154,621 -86,282 0.04% 2,262,900
2024-10-07 2024-10-03 1.877 1,240,903 +35,870 0.05% 2,329,600
2024-09-26 2024-09-24 1.671 1,205,033 +28,114 0.05% 2,013,660
2024-09-23 2024-09-19 1.661 1,176,919 +9,695 0.05% 1,954,540
2024-09-10 2024-09-05 1.754 1,167,224 +14,542 0.05% 2,046,800
2024-06-17 2024-06-13 1.913 1,152,682 +27,819 0.04% 2,205,314
2024-05-21 2024-05-17 2.220 1,124,863 -1,892 0.04% 2,496,900
2024-05-17 2024-05-14 2.199 1,126,755 +9,461 0.04% 2,477,280
2024-05-10 2024-05-08 2.008 1,117,294 -86,092 0.04% 2,243,899
2024-04-17 2024-04-15 1.734 1,203,386 -9,460 0.05% 2,086,081
2024-04-12 2024-04-10 1.596 1,212,846 +27,436 0.05% 1,935,820
2024-04-11 2024-04-09 1.596 1,185,410 +11,352 0.05% 1,892,029
2024-02-08 2024-02-06 1.744 1,174,058 -2,838 0.05% 2,047,650
2024-02-05 2024-02-01 1.871 1,176,896 +59,602 0.05% 2,201,880
2024-01-12 2024-01-10 1.871 1,117,294 +1,892 0.04% 2,090,369
2023-11-09 2023-11-07 2.093 1,115,402 -18,921 0.06% 2,334,420
2023-08-14 2023-08-10 2.516 1,134,323 -9,461 0.06% 2,853,619
2023-08-02 2023-07-31 2.537 1,143,784 -4,730 0.06% 2,901,600
2023-07-27 2023-07-25 2.484 1,148,514 -4,731 0.06% 2,852,899
2023-07-19 2023-07-14 2.452 1,153,245 -946 0.06% 2,828,081
2023-06-23 2023-06-20 2.722 1,154,191 +56,010 0.06% 3,141,447
2023-03-03 2023-03-01 2.644 1,098,181 +1,801 0.06% 2,903,601
2023-02-20 2023-02-16 2.766 1,096,380 -2,701 0.06% 3,032,819
2023-02-03 2023-02-01 2.833 1,099,081 +3,601 0.06% 3,113,550
2023-01-11 2023-01-09 2.911 1,095,480 +5,401 0.06% 3,188,539
2022-10-19 2022-10-17 3.000 1,090,079 -4,501 0.06% 3,269,699
2022-09-30 2022-09-28 2.977 1,094,580 -4,501 0.06% 3,258,880
2022-08-08 2022-08-04 3.055 1,099,081 -40,506 0.06% 3,357,751
2022-07-21 2022-07-19 3.055 1,139,587 -9,002 0.06% 3,481,499
2022-07-05 2022-06-30 3.266 1,148,589 -2,700 0.06% 3,751,440
2022-06-21 2022-06-17 3.353 1,151,289 -5,401 0.06% 3,859,991
2022-06-20 2022-06-16 3.318 1,156,690 +49,049 0.06% 3,837,842
2022-06-09 2022-06-07 3.318 1,107,641 -7,758 0.06% 3,675,100
2022-05-17 2022-05-13 3.248 1,115,399 -862 0.06% 3,623,201
2022-04-04 2022-03-31 3.330 1,116,261 +25,860 0.06% 3,716,651
2022-02-23 2022-02-21 3.411 1,090,401 +9,481 0.06% 3,719,098
2022-02-16 2022-02-14 3.480 1,080,920 +18,964 0.06% 3,762,001
2022-01-14 2022-01-12 3.596 1,061,956 +4,310 0.06% 3,819,199
2022-01-07 2022-01-05 3.538 1,057,646 +862 0.06% 3,742,349
2021-12-21 2021-12-17 3.747 1,056,784 -6,034 0.06% 3,959,979
2021-12-17 2021-12-15 3.701 1,062,818 -8,620 0.06% 3,933,269
2021-12-08 2021-12-06 3.376 1,071,438 +24,135 0.06% 3,617,130
2021-12-07 2021-12-03 3.434 1,047,303 +10,344 0.06% 3,596,401
2021-12-03 2021-12-01 3.434 1,036,959 +16,378 0.06% 3,560,880
2021-08-06 2021-08-04 3.654 1,020,581 -12,068 0.07% 3,729,599
2021-07-02 2021-06-29 3.504 1,032,649 +1,724 0.07% 3,617,960
2021-06-11 2021-06-09 4.202 1,030,925 -32,755 0.07% 4,331,581
2021-06-10 2021-06-08 4.202 1,063,680 +76,867 0.07% 4,469,206
2021-06-09 2021-06-07 4.214 986,813 -3,999 0.07% 4,158,578
2021-05-28 2021-05-26 4.052 990,812 +39,984 0.07% 4,014,360
2021-04-16 2021-04-14 4.102 950,828 +2,400 0.07% 3,899,922
2021-04-07 2021-03-31 4.189 948,428 +1,599 0.07% 3,973,098
2021-02-23 2021-02-19 4.064 946,829 +1,599 0.07% 3,848,000
2021-02-17 2021-02-11 4.252 945,230 +6,398 0.06% 4,018,801
2021-02-02 2021-01-29 4.139 938,832 -6,398 0.06% 3,885,939
2021-02-01 2021-01-28 4.039 945,230 -1,599 0.06% 3,817,861
2021-01-25 2021-01-21 4.077 946,829 -2,399 0.07% 3,859,840
2021-01-11 2021-01-07 3.864 949,228 +7,997 0.07% 3,667,829
2020-12-30 2020-12-28 4.714 941,231 +7,997 0.06% 4,437,289
2020-09-22 2020-09-18 4.002 933,234 -7,997 0.06% 3,734,398
2020-09-03 2020-09-01 4.252 941,231 -51,180 0.06% 4,001,799
2020-07-13 2020-07-09 4.252 992,411 +3,998 0.07% 4,219,399
2020-07-08 2020-07-06 4.427 988,413 +800 0.07% 4,375,441
2020-06-03 2020-06-01 4.377 987,613 -7,997 0.07% 4,322,499
2020-06-02 2020-05-29 4.252 995,610 -3,199 0.07% 4,233,000
2020-05-28 2020-05-26 4.793 998,809 +60,633 0.07% 4,786,998
2020-05-26 2020-05-22 4.793 938,176 -1,502 0.07% 4,496,402
2020-05-12 2020-05-08 4.660 939,678 -1,502 0.07% 4,378,501
2020-04-28 2020-04-24 4.899 941,180 -1,502 0.07% 4,611,040
2020-04-15 2020-04-09 4.899 942,682 -7,512 0.07% 4,618,398
2020-03-02 2020-02-27 4.766 950,194 -15,023 0.07% 4,528,701
2020-02-28 2020-02-26 4.726 965,217 +7,512 0.07% 4,561,752
2020-02-21 2020-02-19 4.899 957,705 -1,502 0.07% 4,691,999
2020-01-29 2020-01-22 4.926 959,207 -1,503 0.07% 4,724,898
2020-01-06 2020-01-02 4.846 960,710 +3,756 0.07% 4,655,561
2019-11-15 2019-11-13 4.899 956,954 -6,760 0.07% 4,688,320
2019-11-06 2019-11-04 4.886 963,714 -2,254 0.07% 4,708,608
2019-10-21 2019-10-17 4.819 965,968 +3,756 0.07% 4,655,321
2019-09-02 2019-08-29 5.445 962,212 -751 0.07% 5,239,290
2019-07-24 2019-07-22 5.725 962,963 +7,511 0.07% 5,512,599
2019-07-17 2019-07-15 5.725 955,452 -7,511 0.07% 5,469,601
2019-05-28 2019-05-24 6.603 962,963 +46,521 0.07% 6,358,204
2019-05-14 2019-05-09 6.575 916,442 -7,149 0.07% 6,025,397
2019-04-30 2019-04-26 6.701 923,591 +2,859 0.07% 6,188,680
2019-04-29 2019-04-25 6.659 920,732 +5,719 0.07% 6,130,883
2019-04-23 2019-04-17 6.743 915,013 +15,012 0.07% 6,169,602
2019-04-10 2019-04-08 6.729 900,001 +14,297 0.07% 6,055,791
2019-04-02 2019-03-29 6.841 885,704 +14,297 0.07% 6,058,712
2019-04-01 2019-03-28 6.757 871,407 +313,106 0.07% 5,887,772
2019-03-29 2019-03-27 6.869 558,301 +403,893 0.04% 3,834,712
2019-03-28 2019-03-26 6.855 154,408 +56,473 0.01% 1,058,397
2019-03-22 2019-03-20 6.701 97,935 +12,153 0.01% 656,230
2019-03-21 2019-03-19 6.855 85,782 +4,289 0.01% 587,997
2019-03-18 2019-03-14 6.645 81,493 +5,004 0.01% 541,498
2019-03-14 2019-03-12 6.855 76,489 +4,289 0.01% 524,298
2019-02-28 2019-02-26 6.813 72,200 +2,144 0.01% 491,868
2018-12-19 2018-12-17 6.966 70,056 -21,445 0.01% 488,042
2018-09-27 2018-09-24 6.435 91,501 +3,574 0.01% 588,798
2018-09-05 2018-09-03 7.274 87,927 -715 0.01% 639,600
2018-07-09 2018-07-05 7.134 88,642 -4,289 0.01% 632,401
2018-06-11 2018-06-07 7.176 92,931 -7,149 0.01% 666,900
2018-06-08 2018-06-06 7.508 100,080 +7,149 0.01% 751,436
2018-06-07 2018-06-05 7.773 92,931 +4,456 0.01% 722,337
2018-05-10 2018-05-08 7.714 88,475 -5,444 0.01% 682,501
2018-05-09 2018-05-07 7.714 93,919 +6,805 0.01% 724,497
2018-04-25 2018-04-23 7.788 87,114 -4,083 0.01% 678,402
2018-04-20 2018-04-18 7.934 91,197 +4,083 0.01% 723,599
2018-04-19 2018-04-17 8.008 87,114 +4,084 0.01% 697,602
2018-04-13 2018-04-11 8.081 83,030 -10,209 0.01% 670,998
2018-04-12 2018-04-10 7.788 93,239 +10,209 0.01% 726,101
2018-04-10 2018-04-06 8.096 83,030 -681 0.01% 672,218
2018-04-09 2018-04-04 7.964 83,711 +6,806 0.01% 666,662
2018-02-13 2018-02-09 8.904 76,905 -30,626 0.01% 684,780
2018-02-06 2018-02-02 9.257 107,531 +681 0.01% 995,400
2018-01-26 2018-01-24 9.433 106,850 -12,251 0.01% 1,007,936
2018-01-24 2018-01-22 9.551 119,101 +2,042 0.01% 1,137,502
2018-01-19 2018-01-17 9.418 117,059 +2,722 0.01% 1,102,520
2018-01-10 2018-01-08 8.963 114,337 -8,167 0.01% 1,024,803
2018-01-08 2018-01-04 8.375 122,504 -8,167 0.01% 1,026,003
2018-01-03 2017-12-29 8.992 130,671 +14,973 0.01% 1,175,044
2018-01-02 2017-12-28 8.978 115,698 -2,042 0.01% 1,038,701
2017-12-28 2017-12-22 9.095 117,740 -2,041 0.01% 1,070,874
2017-12-22 2017-12-20 9.183 119,781 -6,806 0.01% 1,099,997
2017-12-21 2017-12-19 9.889 126,587 -15,653 0.01% 1,251,779
2017-12-20 2017-12-18 8.493 142,240 -6,806 0.01% 1,208,017
2017-12-19 2017-12-15 8.258 149,046 -68,058 0.01% 1,230,779
2017-12-12 2017-12-08 7.788 217,104 -16,333 0.02% 1,690,703
2017-11-29 2017-11-27 7.817 233,437 -13,612 0.02% 1,824,756
2017-11-17 2017-11-15 7.802 247,049 -6,806 0.02% 1,927,530
2017-11-16 2017-11-14 7.788 253,855 -4,083 0.02% 1,976,902
2017-11-15 2017-11-13 7.729 257,938 -6,806 0.02% 1,993,539
2017-11-14 2017-11-10 7.714 264,744 -5,445 0.02% 2,042,250
2017-11-13 2017-11-09 7.714 270,189 -2,722 0.02% 2,084,253
2017-11-10 2017-11-08 7.729 272,911 -34,029 0.02% 2,109,261
2017-11-07 2017-11-03 7.758 306,940 +4,084 0.02% 2,381,283
2017-11-01 2017-10-30 7.758 302,856 +4,764 0.02% 2,349,599
2017-10-31 2017-10-27 7.788 298,092 -3,403 0.02% 2,321,399
2017-10-26 2017-10-24 7.508 301,495 -4,764 0.02% 2,263,730
2017-10-24 2017-10-20 7.494 306,259 -4,084 0.02% 2,295,000
2017-10-23 2017-10-19 7.479 310,343 -123,184 0.03% 2,321,044
2017-10-18 2017-10-16 7.479 433,527 -2,722 0.03% 3,242,332
2017-10-12 2017-10-10 7.494 436,249 -2,042 0.04% 3,269,100
2017-10-10 2017-10-06 7.494 438,291 -1,361 0.04% 3,284,402
2017-09-05 2017-09-01 7.597 439,652 -6,806 0.04% 3,339,821
2017-09-01 2017-08-30 7.494 446,458 -4,083 0.04% 3,345,603
2017-08-30 2017-08-28 7.464 450,541 -4,084 0.04% 3,362,959
2017-08-21 2017-08-17 7.508 454,625 -7,486 0.04% 3,413,483
2017-08-18 2017-08-16 7.479 462,111 -3,403 0.04% 3,456,111
2017-08-17 2017-08-15 7.494 465,514 -6,806 0.04% 3,488,402
2017-08-15 2017-08-11 7.494 472,320 -2,041 0.04% 3,539,403
2017-08-10 2017-08-08 7.494 474,361 -681 0.04% 3,554,698
2017-08-04 2017-08-02 7.464 475,042 -6,806 0.04% 3,545,841
2017-08-02 2017-07-31 7.450 481,848 +4,084 0.04% 3,589,563
2017-07-31 2017-07-27 7.435 477,764 -4,084 0.04% 3,552,119
2017-07-27 2017-07-25 7.494 481,848 -13,611 0.04% 3,610,803
2017-07-25 2017-07-21 7.494 495,459 -1,361 0.04% 3,712,799
2017-07-24 2017-07-20 7.523 496,820 +136,115 0.04% 3,737,598
2017-07-21 2017-07-19 7.523 360,705 -7,486 0.03% 2,713,599
2017-07-19 2017-07-17 7.523 368,191 -4,084 0.03% 2,769,917
2017-07-17 2017-07-13 7.523 372,275 +3,403 0.03% 2,800,641
2017-07-14 2017-07-12 7.523 368,872 -23,820 0.03% 2,775,040
2017-07-13 2017-07-11 7.523 392,692 +10,208 0.04% 2,954,239
2017-07-11 2017-07-07 7.523 382,484 -680 0.04% 2,877,443
2017-07-10 2017-07-06 7.523 383,164 -17,015 0.04% 2,882,559
2017-07-06 2017-07-04 7.523 400,179 -680 0.04% 3,010,564
2017-07-05 2017-07-03 7.508 400,859 +40,834 0.04% 3,009,789
2017-07-04 2017-06-30 7.508 360,025 -1,361 0.03% 2,703,193
2017-07-03 2017-06-29 7.523 361,386 -6,805 0.03% 2,718,722
2017-06-30 2017-06-28 7.523 368,191 -681 0.03% 2,769,917
2017-06-29 2017-06-27 7.523 368,872 +20,417 0.03% 2,775,040
2017-06-28 2017-06-26 7.523 348,455 -7,486 0.03% 2,621,442
2017-06-27 2017-06-23 7.523 355,941 +2,042 0.03% 2,677,759
2017-06-26 2017-06-22 7.523 353,899 -27,223 0.03% 2,662,397
2017-06-23 2017-06-21 7.508 381,122 +74,863 0.04% 2,861,597
2017-06-22 2017-06-20 7.508 306,259 0.03% 2,299,500

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