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$)
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.690 0 -1,344,000
2025-02-19 2025-02-17 0.690 1,344,000 -8,000 0.34% 927,360
2025-02-14 2025-02-12 0.670 1,352,000 -64,000 0.34% 905,840
2024-10-08 2024-10-04 0.600 1,416,000 -8,000 0.35% 849,600
2024-08-06 2024-08-02 0.540 1,424,000 -4,000 0.36% 768,960
2024-08-05 2024-08-01 0.600 1,428,000 -12,000 0.36% 856,800
2024-05-17 2024-05-14 0.762 1,440,000 +80,000 0.36% 1,097,788
2024-01-15 2024-01-11 0.741 1,360,000 +7,556 0.36% 1,008,000
2023-05-22 2023-05-18 1.041 1,352,444 -34,000 0.36% 1,407,637
2023-05-19 2023-05-17 1.029 1,386,444 +159,361 0.37% 1,426,438
2023-05-05 2023-05-03 1.053 1,227,083 +30,092 0.37% 1,291,840
2023-04-26 2023-04-24 1.053 1,196,991 -3,344 0.36% 1,260,160
2023-03-22 2023-03-20 0.969 1,200,335 -13,374 0.36% 1,163,160
2022-10-13 2022-10-11 0.909 1,213,709 -26,748 0.36% 1,103,520
2022-05-31 2022-05-27 1.077 1,240,457 -3,344 0.37% 1,335,600
2022-03-24 2022-03-22 1.005 1,243,801 +33,436 0.37% 1,249,920
2021-12-15 2021-12-13 1.113 1,210,365 +10,030 0.36% 1,346,640
2021-11-19 2021-11-17 1.324 1,200,335 +94,144 0.36% 1,589,378
2021-11-17 2021-11-15 1.311 1,106,191 -3,081 0.36% 1,450,360
2021-10-15 2021-10-11 1.168 1,109,272 -49,301 0.36% 1,296,000
2021-10-06 2021-10-04 1.103 1,158,573 -6,163 0.38% 1,278,400
2021-09-03 2021-09-01 1.090 1,164,736 -206,447 0.38% 1,270,080
2021-09-02 2021-08-31 1.090 1,371,183 -625,507 0.44% 1,495,199
2021-08-30 2021-08-26 1.039 1,996,690 -6,162 0.65% 2,073,600
2021-08-25 2021-08-23 1.039 2,002,852 -539,230 0.65% 2,080,000
2021-08-09 2021-08-05 1.064 2,542,082 +70,870 0.83% 2,706,000
2021-08-06 2021-08-04 1.103 2,471,212 -120,171 0.80% 2,726,800
2021-08-02 2021-07-29 1.220 2,591,383 -9,244 0.84% 3,162,160
2021-06-21 2021-06-17 1.298 2,600,627 +77,033 0.84% 3,376,000
2021-05-11 2021-05-07 1.494 2,523,594 +199,889 0.82% 3,771,275
2021-04-27 2021-04-23 1.297 2,323,705 -2,837 0.82% 3,013,920
2021-03-03 2021-03-01 1.339 2,326,542 -14,187 0.82% 3,115,999
2021-02-19 2021-02-17 1.311 2,340,729 -11,349 0.83% 3,069,000
2021-02-18 2021-02-16 1.368 2,352,078 -5,674 0.83% 3,216,520
2021-01-27 2021-01-25 1.297 2,357,752 -2,837 0.83% 3,058,080
2021-01-26 2021-01-22 1.311 2,360,589 -14,187 0.83% 3,095,039
2021-01-18 2021-01-14 1.297 2,374,776 -2,837 0.84% 3,080,160
2020-12-22 2020-12-18 1.269 2,377,613 -8,512 0.84% 3,016,800
2020-12-17 2020-12-15 1.283 2,386,125 -5,674 0.84% 3,061,240
2020-11-25 2020-11-23 1.325 2,391,799 -14,186 0.84% 3,169,680
2020-11-24 2020-11-20 1.297 2,405,985 -14,187 0.85% 3,120,639
2020-11-23 2020-11-19 1.297 2,420,172 -14,186 0.85% 3,139,040
2020-11-20 2020-11-18 1.269 2,434,358 -45,396 0.86% 3,088,800
2020-11-17 2020-11-13 1.241 2,479,754 -104,978 0.87% 3,076,480
2020-11-11 2020-11-09 1.269 2,584,732 -22,698 0.91% 3,279,600
2020-11-02 2020-10-29 1.212 2,607,430 -22,698 0.92% 3,161,360
2020-10-30 2020-10-28 1.212 2,630,128 -14,186 0.93% 3,188,880
2020-10-27 2020-10-22 1.241 2,644,314 -42,559 0.93% 3,280,640
2020-10-06 2020-09-30 1.198 2,686,873 -19,861 0.95% 3,219,800
2020-09-22 2020-09-18 1.198 2,706,734 -34,047 0.95% 3,243,600
2020-09-10 2020-09-08 1.212 2,740,781 +22,698 0.97% 3,323,041
2020-09-09 2020-09-07 1.170 2,718,083 +5,675 0.96% 3,180,561
2020-09-07 2020-09-03 1.170 2,712,408 -14,186 0.96% 3,173,920
2020-08-31 2020-08-27 1.269 2,726,594 +17,023 0.96% 3,459,600
2020-08-28 2020-08-26 1.269 2,709,571 +19,861 0.96% 3,438,000
2020-08-27 2020-08-25 1.156 2,689,710 +87,955 0.95% 3,109,440
2020-08-26 2020-08-24 1.227 2,601,755 +56,744 0.92% 3,191,159
2020-08-25 2020-08-21 1.128 2,545,011 +34,047 0.90% 2,870,401
2020-08-24 2020-08-20 1.128 2,510,964 +25,536 0.89% 2,832,001
2020-08-21 2020-08-19 1.128 2,485,428 +2,837 0.88% 2,803,200
2020-08-19 2020-08-17 1.114 2,482,591 +119,164 0.87% 2,765,000
2020-08-18 2020-08-14 1.128 2,363,427 +36,885 0.83% 2,665,600
2020-08-17 2020-08-13 1.128 2,326,542 +5,674 0.82% 2,623,999
2020-06-30 2020-06-26 1.198 2,320,868 -19,861 0.82% 2,781,200
2020-06-03 2020-06-01 1.071 2,340,729 -8,511 0.83% 2,508,000
2020-05-19 2020-05-15 1.170 2,349,240 -70,932 0.83% 2,748,959
2020-05-12 2020-05-08 1.359 2,420,172 +836,988 0.85% 3,290,143
2020-05-11 2020-05-07 1.329 1,583,184 +105,546 0.56% 2,104,457
2020-04-06 2020-04-02 1.329 1,477,638 -201,256 0.56% 1,964,160
2020-03-20 2020-03-18 1.359 1,678,894 +47,666 0.63% 2,282,401
2020-03-17 2020-03-13 1.329 1,631,228 -66,202 0.62% 2,168,320
2020-03-02 2020-02-27 1.375 1,697,430 +26,481 0.64% 2,333,240
2020-02-13 2020-02-11 1.359 1,670,949 +13,240 0.63% 2,271,600
2020-02-10 2020-02-06 1.480 1,657,709 -10,592 0.63% 2,453,920
2020-02-05 2020-02-03 1.375 1,668,301 +26,481 0.63% 2,293,200
2019-12-27 2019-12-20 1.450 1,641,820 +39,721 0.62% 2,380,800
2019-12-23 2019-12-19 1.450 1,602,099 +79,443 0.61% 2,323,200
2019-12-20 2019-12-18 1.420 1,522,656 +333,660 0.58% 2,162,000
2019-11-19 2019-11-15 1.435 1,188,996 +132,405 0.45% 1,706,201
2019-11-11 2019-11-07 1.435 1,056,591 +5,296 0.40% 1,516,200
2019-11-08 2019-11-06 1.435 1,051,295 +116,517 0.40% 1,508,601
2019-11-05 2019-11-01 1.480 934,778 -7,945 0.35% 1,383,760
2019-11-01 2019-10-30 1.480 942,723 -500,490 0.36% 1,395,521
2019-10-31 2019-10-29 1.511 1,443,213 +26,481 0.55% 2,180,000
2019-10-30 2019-10-28 1.511 1,416,732 +2,648 0.54% 2,140,000
2019-10-22 2019-10-18 1.495 1,414,084 +26,481 0.53% 2,114,640
2019-10-18 2019-10-16 1.480 1,387,603 +5,296 0.52% 2,054,080
2019-10-09 2019-10-04 1.450 1,382,307 -39,721 0.52% 2,004,480
2019-10-02 2019-09-27 1.541 1,422,028 -156,238 0.54% 2,190,960
2019-09-26 2019-09-24 1.526 1,578,266 +21,185 0.60% 2,407,840
2019-09-24 2019-09-20 1.495 1,557,081 +26,481 0.59% 2,328,480
2019-09-12 2019-09-10 1.526 1,530,600 +7,944 0.58% 2,335,120
2019-07-26 2019-07-24 1.420 1,522,656 -13,240 0.58% 2,162,000
2019-07-15 2019-07-11 1.495 1,535,896 -37,074 0.58% 2,296,799
2019-06-27 2019-06-25 1.541 1,572,970 -13,240 0.59% 2,423,520
2019-06-06 2019-06-04 1.646 1,586,210 -95,332 0.60% 2,611,640
2019-06-04 2019-05-31 1.616 1,681,542 +66,203 0.64% 2,717,801
2019-05-24 2019-05-22 1.662 1,615,339 +26,481 0.61% 2,684,000
2019-05-23 2019-05-21 1.616 1,588,858 +10,592 0.60% 2,568,000
2019-05-08 2019-05-06 1.662 1,578,266 +26,481 0.60% 2,622,400
2019-04-12 2019-04-10 1.556 1,551,785 +34,425 0.59% 2,414,320
2019-02-27 2019-02-25 1.662 1,517,360 +66,203 0.57% 2,521,201
2019-02-26 2019-02-22 1.586 1,451,157 +21,185 0.55% 2,301,600
2019-02-19 2019-02-15 1.646 1,429,972 +26,481 0.54% 2,354,399
2018-12-19 2018-12-17 1.495 1,403,491 +2,648 0.53% 2,098,799
2018-10-16 2018-10-12 1.405 1,400,843 -50,314 0.53% 1,967,879
2018-08-10 2018-08-08 1.586 1,451,157 -66,203 0.55% 2,301,600
2018-08-03 2018-08-01 1.662 1,517,360 +66,203 0.57% 2,521,201
2018-05-31 2018-05-29 1.359 1,451,157 -37,074 0.55% 1,972,800
2018-05-21 2018-05-17 1.391 1,488,231 +50,165 0.56% 2,070,513
2018-05-17 2018-05-15 1.407 1,438,066 -33,264 0.56% 2,023,201
2018-05-03 2018-04-30 1.407 1,471,330 -76,765 0.57% 2,069,999
2018-05-02 2018-04-27 1.407 1,548,095 -30,706 0.60% 2,177,999
2018-04-27 2018-04-25 1.407 1,578,801 -76,766 0.62% 2,221,199
2018-04-25 2018-04-23 1.407 1,655,567 -12,794 0.65% 2,329,201
2018-04-23 2018-04-19 1.407 1,668,361 -15,353 0.65% 2,347,200
2018-04-13 2018-04-11 1.407 1,683,714 -35,823 0.66% 2,368,800
2018-03-29 2018-03-27 1.407 1,719,537 +35,823 0.67% 2,419,199
2018-03-23 2018-03-21 1.469 1,683,714 -5,117 0.66% 2,474,080
2018-03-22 2018-03-20 1.469 1,688,831 -40,942 0.66% 2,481,599
2018-03-07 2018-03-05 1.438 1,729,773 -23,029 0.68% 2,487,680
2018-02-27 2018-02-23 1.485 1,752,802 -43,500 0.68% 2,603,000
2018-02-09 2018-02-07 1.407 1,796,302 -25,589 0.70% 2,527,199
2018-02-05 2018-02-01 1.407 1,821,891 -76,765 0.71% 2,563,200
2018-01-31 2018-01-29 1.329 1,898,656 +5,118 0.74% 2,522,800
2018-01-05 2018-01-03 1.344 1,893,538 -2,559 0.74% 2,545,600
2017-12-22 2017-12-20 1.329 1,896,097 +2,559 0.74% 2,519,400
2017-12-21 2017-12-19 1.344 1,893,538 -7,677 0.74% 2,545,600
2017-12-20 2017-12-18 1.376 1,901,215 +63,971 0.74% 2,615,360
2017-11-22 2017-11-20 1.360 1,837,244 -15,353 0.72% 2,498,640
2017-11-16 2017-11-14 1.376 1,852,597 -15,353 0.72% 2,548,480
2017-11-10 2017-11-08 1.376 1,867,950 -7,676 0.73% 2,569,600
2017-11-08 2017-11-06 1.360 1,875,626 -15,353 0.73% 2,550,839
2017-11-01 2017-10-30 1.344 1,890,979 +15,353 0.74% 2,542,159
2017-10-31 2017-10-27 1.344 1,875,626 +194,471 0.73% 2,521,519
2017-10-27 2017-10-25 1.344 1,681,155 -28,147 0.66% 2,260,080
2017-10-13 2017-10-11 1.407 1,709,302 -2,559 0.67% 2,404,800
2017-09-20 2017-09-18 1.391 1,711,861 -63,971 0.67% 2,381,640
2017-09-15 2017-09-13 1.407 1,775,832 -10,235 0.69% 2,498,400
2017-09-12 2017-09-08 1.344 1,786,067 +28,147 0.70% 2,401,120
2017-09-07 2017-09-05 1.360 1,757,920 -56,294 0.69% 2,390,760
2017-09-05 2017-09-01 1.329 1,814,214 -127,942 0.71% 2,410,600
2017-08-31 2017-08-29 1.344 1,942,156 +51,177 0.76% 2,610,960
2017-08-30 2017-08-28 1.344 1,890,979 -20,471 0.74% 2,542,159
2017-08-28 2017-08-24 1.344 1,911,450 -46,059 0.75% 2,569,680
2017-08-24 2017-08-21 1.376 1,957,509 -10,235 0.76% 2,692,800
2017-08-21 2017-08-17 1.360 1,967,744 +12,794 0.77% 2,676,119
2017-08-18 2017-08-16 1.344 1,954,950 +25,588 0.76% 2,628,160
2017-08-17 2017-08-15 1.376 1,929,362 -2,559 0.75% 2,654,080
2017-08-15 2017-08-11 1.391 1,931,921 +5,118 0.76% 2,687,800
2017-08-14 2017-08-10 1.407 1,926,803 +56,294 0.75% 2,710,800
2017-08-11 2017-08-09 1.360 1,870,509 +135,619 0.73% 2,543,880
2017-08-10 2017-08-08 1.516 1,734,890 -84,442 0.68% 2,630,639
2017-08-09 2017-08-07 1.391 1,819,332 -5,118 0.71% 2,531,160
2017-08-08 2017-08-04 1.391 1,824,450 -20,470 0.71% 2,538,280
2017-08-04 2017-08-02 1.376 1,844,920 -107,471 0.72% 2,537,920
2017-08-03 2017-08-01 1.485 1,952,391 +2,558 0.76% 2,899,399
2017-08-02 2017-07-31 1.485 1,949,833 -115,147 0.76% 2,895,601
2017-08-01 2017-07-28 1.376 2,064,980 -23,030 0.81% 2,840,640
2017-07-31 2017-07-27 1.313 2,088,010 +25,589 0.82% 2,741,760
2017-07-28 2017-07-26 1.297 2,062,421 -38,383 0.81% 2,675,920
2017-07-27 2017-07-25 1.313 2,100,804 -84,441 0.82% 2,758,560
2017-07-26 2017-07-24 1.297 2,185,245 +10,235 0.85% 2,835,279
2017-07-25 2017-07-21 1.282 2,175,010 -63,971 0.85% 2,788,000
2017-07-24 2017-07-20 1.313 2,238,981 -71,647 0.87% 2,940,000
2017-07-21 2017-07-19 1.297 2,310,628 +414,531 0.90% 2,997,959
2017-07-20 2017-07-18 1.344 1,896,097 -30,706 0.74% 2,549,040
2017-07-19 2017-07-17 1.266 1,926,803 +12,794 0.75% 2,439,720
2017-07-18 2017-07-14 1.297 1,914,009 -43,500 0.75% 2,483,360
2017-07-17 2017-07-13 1.266 1,957,509 +614,120 0.76% 2,478,600
2017-07-14 2017-07-12 1.376 1,343,389 0.53% 1,848,001

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