History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.062 1,660,000 +0 0.28% 102,920
2025-10-13 2025-10-09 0.062 1,660,000 +0 0.28% 102,920
2025-10-10 2025-10-08 0.062 1,660,000 +0 0.28% 102,920
2025-10-09 2025-10-06 0.062 1,660,000 +0 0.28% 102,920
2025-10-08 2025-10-03 0.062 1,660,000 +0 0.28% 102,920
2025-10-06 2025-10-02 0.064 1,660,000 +0 0.28% 106,240
2025-10-03 2025-09-30 0.064 1,660,000 +0 0.28% 106,240
2025-10-02 2025-09-29 0.054 1,660,000 +0 0.28% 89,640
2025-09-30 2025-09-26 0.054 1,660,000 +0 0.28% 89,640
2025-09-29 2025-09-25 0.054 1,660,000 -110,000 0.28% 89,640
2025-03-14 2025-03-12 0.053 1,770,000 -280,000 0.29% 93,810
2025-03-05 2025-03-03 0.054 2,050,000 -220,000 0.34% 110,700
2025-01-23 2025-01-21 0.063 2,270,000 -250,000 0.38% 143,010
2024-10-25 2024-10-23 0.051 2,520,000 -330,000 0.42% 128,520
2024-10-07 2024-10-03 0.057 2,850,000 -20,000 0.47% 162,450
2024-06-26 2024-06-24 0.064 2,870,000 -100,000 0.48% 183,680
2024-06-21 2024-06-19 0.065 2,970,000 -90,000 0.50% 193,050
2024-06-17 2024-06-13 0.064 3,060,000 -1,010,000 0.51% 195,840
2024-05-16 2024-05-13 0.065 4,070,000 -10,000 0.68% 264,550
2024-03-07 2024-03-05 0.050 4,080,000 -20,000 0.68% 204,000
2023-01-18 2023-01-16 0.061 4,100,000 -20,000 0.68% 250,100
2022-01-12 2022-01-10 0.077 4,120,000 +20,000 0.69% 317,240
2021-11-17 2021-11-15 0.089 4,100,000 -70,000 0.68% 364,900
2021-10-11 2021-10-07 0.097 4,170,000 -100,000 0.69% 404,490
2021-10-06 2021-10-04 0.093 4,270,000 +200,000 0.71% 397,110
2021-10-05 2021-09-30 0.102 4,070,000 +100,000 0.68% 415,140
2021-10-04 2021-09-29 0.198 3,970,000 +60,000 0.66% 786,060
2021-09-30 2021-09-28 0.185 3,910,000 -270,000 0.65% 723,350
2021-09-01 2021-08-30 0.130 4,180,000 -120,000 0.70% 543,400
2021-08-18 2021-08-16 0.111 4,300,000 +200,000 0.72% 477,300
2021-08-13 2021-08-11 0.095 4,100,000 -80,000 0.68% 389,500
2021-08-04 2021-08-02 0.101 4,180,000 -20,000 0.70% 422,180
2021-06-09 2021-06-07 0.080 4,200,000 -100,000 0.70% 336,000
2021-05-25 2021-05-21 0.080 4,300,000 -100,000 0.72% 344,000
2021-02-24 2021-02-22 0.083 4,400,000 +20,000 0.73% 365,200
2021-02-19 2021-02-17 0.090 4,380,000 +60,000 0.73% 394,200
2021-01-19 2021-01-15 0.075 4,320,000 +100,000 0.72% 324,000
2021-01-08 2021-01-06 0.081 4,220,000 -20,000 0.70% 341,820
2020-12-16 2020-12-14 0.095 4,240,000 +50,000 0.71% 402,800
2020-12-10 2020-12-08 0.100 4,190,000 -20,000 0.70% 419,000
2020-11-17 2020-11-13 0.081 4,210,000 -50,000 0.70% 341,010
2020-11-03 2020-10-30 0.086 4,260,000 -50,000 0.71% 366,360
2020-10-28 2020-10-23 0.097 4,310,000 +20,000 0.72% 418,070
2020-10-27 2020-10-22 0.086 4,290,000 +170,000 0.71% 368,940
2020-09-30 2020-09-28 0.082 4,120,000 -10,000 0.69% 337,840
2020-09-21 2020-09-17 0.084 4,130,000 -10,000 0.69% 346,920
2020-05-08 2020-05-06 0.100 4,140,000 +100,000 0.69% 414,000
2020-01-21 2020-01-17 0.100 4,040,000 -120,000 0.67% 404,000
2019-12-03 2019-11-29 0.125 4,160,000 -200,000 0.69% 520,000
2019-05-27 2019-05-23 0.116 4,360,000 -20,000 0.73% 505,760
2019-04-12 2019-04-10 0.105 4,380,000 -180,000 0.73% 459,900
2019-03-01 2019-02-27 0.095 4,560,000 -10,000 0.76% 433,200
2019-02-26 2019-02-22 0.095 4,570,000 +100,000 0.76% 434,150
2019-01-29 2019-01-25 0.095 4,470,000 -800,000 0.74% 424,650
2019-01-22 2019-01-18 0.117 5,270,000 +50,000 0.88% 616,590
2018-11-14 2018-11-12 0.142 5,220,000 -140,000 0.87% 741,240
2018-10-30 2018-10-26 0.130 5,360,000 -170,000 0.89% 696,800
2018-10-29 2018-10-25 0.138 5,530,000 -260,000 0.92% 763,140
2018-10-18 2018-10-15 0.149 5,790,000 -220,000 0.97% 862,710
2018-09-12 2018-09-10 0.175 6,010,000 -80,000 1.00% 1,051,750
2018-09-11 2018-09-07 0.178 6,090,000 -80,000 1.01% 1,084,020
2018-09-06 2018-09-04 0.182 6,170,000 +60,000 1.03% 1,122,940
2018-08-31 2018-08-29 0.183 6,110,000 +100,000 1.02% 1,118,130
2018-08-30 2018-08-28 0.214 6,010,000 -20,000 1.00% 1,286,140
2018-08-27 2018-08-23 0.204 6,030,000 -10,000 1.00% 1,230,120
2018-08-24 2018-08-22 0.212 6,040,000 -180,000 1.01% 1,280,480
2018-08-22 2018-08-20 0.225 6,220,000 +200,000 1.04% 1,399,500
2018-08-21 2018-08-17 0.225 6,020,000 -30,000 1.00% 1,354,500
2018-08-14 2018-08-10 0.234 6,050,000 -30,000 1.01% 1,415,700
2018-08-13 2018-08-09 0.244 6,080,000 -200,000 1.01% 1,483,520
2018-08-06 2018-08-02 0.241 6,280,000 -150,000 1.05% 1,513,480
2018-07-31 2018-07-27 0.245 6,430,000 -70,000 1.07% 1,575,350
2018-07-20 2018-07-18 0.249 6,500,000 -70,000 1.08% 1,618,500
2018-07-18 2018-07-16 0.250 6,570,000 +100,000 1.09% 1,642,500
2018-07-09 2018-07-05 0.250 6,470,000 -350,000 1.08% 1,617,500
2018-07-04 2018-06-29 0.275 6,820,000 -100,000 1.14% 1,875,500
2018-06-28 2018-06-26 0.295 6,920,000 +70,000 1.15% 2,041,400
2018-06-12 2018-06-08 0.280 6,850,000 +50,000 1.14% 1,918,000
2018-06-05 2018-06-01 0.285 6,800,000 +10,000 1.13% 1,938,000
2018-05-28 2018-05-24 0.295 6,790,000 +180,000 1.13% 2,003,050
2018-05-25 2018-05-23 0.310 6,610,000 +60,000 1.10% 2,049,100
2018-05-23 2018-05-18 0.353 6,550,000 -20,000 1.09% 2,313,394
2018-05-21 2018-05-17 0.374 6,570,000 +562,609 1.09% 2,454,977
2018-05-18 2018-05-16 0.328 6,007,391 +48,840 1.02% 1,968,000
2018-05-17 2018-05-15 0.328 5,958,551 -9,768 1.02% 1,952,000
2018-05-16 2018-05-14 0.333 5,968,319 +9,768 1.02% 1,985,750
2018-05-15 2018-05-11 0.338 5,958,551 +312,580 1.02% 2,013,000
2018-05-14 2018-05-10 0.358 5,645,971 +1,152,638 0.96% 2,023,000
2018-05-11 2018-05-09 0.317 4,493,333 -683,768 0.77% 1,426,000
2018-05-10 2018-05-08 0.266 5,177,101 -87,913 0.88% 1,378,000
2018-05-08 2018-05-04 0.266 5,265,014 -9,769 0.90% 1,401,400
2018-04-25 2018-04-23 0.282 5,274,783 +195,363 0.90% 1,485,000
2018-04-24 2018-04-20 0.287 5,079,420 -244,203 0.87% 1,456,000
2018-04-23 2018-04-19 0.282 5,323,623 -117,218 0.91% 1,498,750
2018-04-17 2018-04-13 0.261 5,440,841 -68,376 0.93% 1,420,350
2018-04-12 2018-04-10 0.271 5,509,217 -156,290 0.94% 1,494,600
2018-04-11 2018-04-09 0.271 5,665,507 -97,681 0.97% 1,537,000
2018-04-04 2018-03-29 0.276 5,763,188 +117,217 0.98% 1,593,000
2018-03-27 2018-03-23 0.271 5,645,971 -58,609 0.96% 1,531,700
2018-03-26 2018-03-22 0.297 5,704,580 -58,608 0.97% 1,693,600
2018-03-23 2018-03-21 0.297 5,763,188 -9,769 0.98% 1,711,000
2018-03-15 2018-03-13 0.307 5,772,957 -263,739 0.99% 1,773,000
2018-03-14 2018-03-12 0.307 6,036,696 -97,681 1.03% 1,854,000
2018-03-13 2018-03-09 0.307 6,134,377 -361,420 1.05% 1,884,000
2018-03-12 2018-03-08 0.302 6,495,797 -9,768 1.11% 1,961,750
2018-03-09 2018-03-07 0.302 6,505,565 -78,145 1.11% 1,964,700
2018-03-07 2018-03-05 0.292 6,583,710 +146,522 1.12% 1,920,900
2018-03-05 2018-03-01 0.297 6,437,188 -97,682 1.10% 1,911,100
2018-03-02 2018-02-28 0.297 6,534,870 +29,305 1.12% 1,940,100
2018-02-28 2018-02-26 0.297 6,505,565 -58,609 1.11% 1,931,400
2018-02-26 2018-02-22 0.297 6,564,174 -586,087 1.12% 1,948,800
2018-02-22 2018-02-20 0.287 7,150,261 -9,768 1.22% 2,049,600
2018-02-21 2018-02-15 0.287 7,160,029 -87,913 1.22% 2,052,400
2018-02-20 2018-02-13 0.282 7,247,942 -48,841 1.24% 2,040,500
2018-02-08 2018-02-06 0.282 7,296,783 +537,247 1.25% 2,054,250
2018-02-07 2018-02-05 0.287 6,759,536 -136,754 1.15% 1,937,600
2018-02-02 2018-01-31 0.292 6,896,290 -146,522 1.18% 2,012,100
2018-01-26 2018-01-24 0.297 7,042,812 -19,536 1.20% 2,090,900
2018-01-25 2018-01-23 0.292 7,062,348 -87,913 1.21% 2,060,550
2018-01-24 2018-01-22 0.297 7,150,261 -293,043 1.22% 2,122,800
2018-01-18 2018-01-16 0.292 7,443,304 -48,841 1.27% 2,171,700
2018-01-12 2018-01-10 0.287 7,492,145 +87,913 1.28% 2,147,600
2018-01-10 2018-01-08 0.297 7,404,232 -146,522 1.26% 2,198,200
2018-01-08 2018-01-04 0.292 7,550,754 -146,521 1.29% 2,203,050
2018-01-04 2018-01-02 0.282 7,697,275 +48,840 1.31% 2,167,000
2018-01-03 2017-12-29 0.287 7,648,435 -166,058 1.31% 2,192,400
2018-01-02 2017-12-28 0.292 7,814,493 +166,058 1.33% 2,280,000
2017-12-28 2017-12-22 0.287 7,648,435 +175,826 1.31% 2,192,400
2017-12-20 2017-12-18 0.287 7,472,609 -136,753 1.28% 2,142,000
2017-12-14 2017-12-12 0.282 7,609,362 -39,073 1.30% 2,142,250
2017-12-08 2017-12-06 0.287 7,648,435 +234,435 1.31% 2,192,400
2017-12-07 2017-12-05 0.292 7,414,000 +429,797 1.26% 2,163,150
2017-12-06 2017-12-04 0.307 6,984,203 -48,840 1.19% 2,145,000
2017-12-05 2017-12-01 0.322 7,033,043 -498,174 1.20% 2,268,000
2017-12-04 2017-11-30 0.317 7,531,217 -117,218 1.28% 2,390,100
2017-12-01 2017-11-29 0.302 7,648,435 +117,218 1.31% 2,309,850
2017-11-23 2017-11-21 0.287 7,531,217 +48,840 1.28% 2,158,800
2017-11-22 2017-11-20 0.307 7,482,377 -683,768 1.28% 2,298,000
2017-11-21 2017-11-17 0.317 8,166,145 -908,435 1.39% 2,591,600
2017-11-20 2017-11-16 0.282 9,074,580 -136,753 1.55% 2,554,750
2017-11-17 2017-11-15 0.271 9,211,333 -586,087 1.57% 2,498,950
2017-11-16 2017-11-14 0.271 9,797,420 -234,435 1.67% 2,657,950
2017-11-15 2017-11-13 0.266 10,031,855 +195,362 1.71% 2,670,200
2017-11-14 2017-11-10 0.271 9,836,493 +302,812 1.68% 2,668,550
2017-11-09 2017-11-07 0.287 9,533,681 +224,667 1.63% 2,732,800
2017-11-08 2017-11-06 0.287 9,309,014 +87,913 1.59% 2,668,400
2017-11-07 2017-11-03 0.282 9,221,101 -146,522 1.57% 2,596,000
2017-11-02 2017-10-31 0.271 9,367,623 +253,971 1.60% 2,541,350
2017-11-01 2017-10-30 0.271 9,113,652 +390,724 1.55% 2,472,450
2017-10-31 2017-10-27 0.287 8,722,928 -351,652 1.49% 2,500,400
2017-10-30 2017-10-26 0.266 9,074,580 -39,072 1.55% 2,415,400
2017-10-26 2017-10-24 0.282 9,113,652 -97,681 1.55% 2,565,750
2017-10-24 2017-10-20 0.287 9,211,333 +146,521 1.57% 2,640,400
2017-10-23 2017-10-19 0.287 9,064,812 +78,145 1.55% 2,598,400
2017-10-20 2017-10-18 0.297 8,986,667 -29,304 1.53% 2,668,000
2017-10-17 2017-10-13 0.292 9,015,971 +48,841 1.54% 2,630,550
2017-10-13 2017-10-11 0.292 8,967,130 +429,797 1.53% 2,616,300
2017-10-12 2017-10-10 0.307 8,537,333 +175,826 1.46% 2,622,000
2017-10-10 2017-10-06 0.312 8,361,507 +29,304 1.43% 2,610,800
2017-10-09 2017-10-04 0.312 8,332,203 -351,652 1.42% 2,601,650
2017-10-06 2017-10-03 0.292 8,683,855 +136,754 1.48% 2,533,650
2017-10-04 2017-09-29 0.302 8,547,101 +156,289 1.46% 2,581,250
2017-10-03 2017-09-28 0.297 8,390,812 +78,145 1.43% 2,491,100
2017-09-29 2017-09-27 0.307 8,312,667 +9,768 1.42% 2,553,000
2017-09-28 2017-09-26 0.312 8,302,899 +48,841 1.42% 2,592,500
2017-09-27 2017-09-25 0.292 8,254,058 -1,299,159 1.41% 2,408,250
2017-09-26 2017-09-22 0.317 9,553,217 +263,739 1.63% 3,031,800
2017-09-25 2017-09-21 0.322 9,289,478 +9,768 1.58% 2,995,650
2017-09-22 2017-09-20 0.343 9,279,710 +195,362 1.58% 3,182,500
2017-09-21 2017-09-19 0.358 9,084,348 -195,362 1.55% 3,255,000
2017-09-20 2017-09-18 0.353 9,279,710 -175,826 1.58% 3,277,500
2017-09-19 2017-09-15 0.363 9,455,536 +156,290 1.61% 3,436,400
2017-09-18 2017-09-14 0.369 9,299,246 -390,725 1.59% 3,427,200
2017-09-15 2017-09-13 0.369 9,689,971 +771,681 1.65% 3,571,200
2017-09-14 2017-09-12 0.394 8,918,290 -273,507 1.52% 3,515,050
2017-09-13 2017-09-11 0.389 9,191,797 +2,783,913 1.57% 3,575,800
2017-09-12 2017-09-08 0.409 6,407,884 +361,420 1.09% 2,624,000
2017-09-11 2017-09-07 0.374 6,046,464 +48,841 1.03% 2,259,350
2017-09-08 2017-09-06 0.353 5,997,623 +175,826 1.02% 2,118,300
2017-09-07 2017-09-05 0.369 5,821,797 -19,536 0.99% 2,145,600
2017-09-06 2017-09-04 0.369 5,841,333 +175,826 1.00% 2,152,800
2017-09-04 2017-08-31 0.379 5,665,507 +97,681 0.97% 2,146,000
2017-09-01 2017-08-30 0.379 5,567,826 -39,073 0.95% 2,109,000
2017-08-31 2017-08-29 0.379 5,606,899 +48,841 0.96% 2,123,800
2017-08-29 2017-08-25 0.394 5,558,058 -117,217 0.95% 2,190,650
2017-08-28 2017-08-24 0.379 5,675,275 -214,899 0.97% 2,149,700
2017-08-25 2017-08-22 0.384 5,890,174 +19,536 1.01% 2,261,250
2017-08-24 2017-08-21 0.389 5,870,638 +9,768 1.00% 2,283,800
2017-08-22 2017-08-18 0.389 5,860,870 +400,493 1.00% 2,280,000
2017-08-21 2017-08-17 0.404 5,460,377 +566,551 0.93% 2,208,050
2017-08-18 2017-08-16 0.415 4,893,826 +302,812 0.83% 2,029,050
2017-08-17 2017-08-15 0.440 4,591,014 -371,189 0.78% 2,021,000
2017-08-16 2017-08-14 0.399 4,962,203 +439,565 0.85% 1,981,200
2017-08-15 2017-08-11 0.404 4,522,638 +126,986 0.77% 1,828,850
2017-08-14 2017-08-10 0.435 4,395,652 -48,841 0.75% 1,912,500
2017-08-11 2017-08-09 0.435 4,444,493 +87,913 0.76% 1,933,750
2017-08-10 2017-08-08 0.420 4,356,580 +263,739 0.74% 1,828,600
2017-08-09 2017-08-07 0.440 4,092,841 -48,840 0.70% 1,801,700
2017-08-08 2017-08-04 0.450 4,141,681 +146,522 0.71% 1,865,600
2017-08-07 2017-08-03 0.435 3,995,159 +205,130 0.68% 1,738,250
2017-08-04 2017-08-02 0.409 3,790,029 +693,536 0.65% 1,552,000
2017-08-03 2017-08-01 0.481 3,096,493 -107,449 0.53% 1,489,900
2017-08-02 2017-07-31 0.491 3,203,942 +273,507 0.55% 1,574,400
2017-07-31 2017-07-27 0.497 2,930,435 +117,218 0.50% 1,455,000
2017-07-28 2017-07-26 0.481 2,813,217 +547,014 0.48% 1,353,600
2017-07-27 2017-07-25 0.522 2,266,203 +1,582,435 0.39% 1,183,200
2017-07-26 2017-07-24 0.901 683,768 +527,478 0.12% 616,000
2017-07-25 2017-07-21 0.911 156,290 0.03% 142,400

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