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 0.180 292,000 +0 0.03% 52,560
2025-10-13 2025-10-09 0.189 292,000 +0 0.03% 55,188
2025-10-10 2025-10-08 0.188 292,000 +0 0.03% 54,896
2025-10-09 2025-10-06 0.188 292,000 +0 0.03% 54,896
2025-10-08 2025-10-03 0.188 292,000 +0 0.03% 54,896
2025-10-06 2025-10-02 0.188 292,000 +0 0.03% 54,896
2025-10-03 2025-09-30 0.188 292,000 +0 0.03% 54,896
2025-10-02 2025-09-29 0.188 292,000 +0 0.03% 54,896
2025-09-30 2025-09-26 0.188 292,000 +0 0.03% 54,896
2025-09-29 2025-09-25 0.188 292,000 +0 0.03% 54,896
2025-09-26 2025-09-24 0.189 292,000 +0 0.03% 55,188
2025-09-25 2025-09-23 0.188 292,000 +0 0.03% 54,896
2025-09-24 2025-09-22 0.186 292,000 +0 0.03% 54,312
2025-09-23 2025-09-19 0.186 292,000 +0 0.03% 54,312
2025-09-22 2025-09-18 0.185 292,000 +0 0.03% 54,020
2025-09-19 2025-09-17 0.185 292,000 +0 0.03% 54,020
2025-09-18 2025-09-16 0.185 292,000 +0 0.03% 54,020
2025-09-17 2025-09-15 0.185 292,000 +0 0.03% 54,020
2025-09-16 2025-09-12 0.185 292,000 +0 0.03% 54,020
2025-09-15 2025-09-11 0.190 292,000 +0 0.03% 55,480
2025-09-12 2025-09-10 0.185 292,000 +0 0.03% 54,020
2025-09-11 2025-09-09 0.189 292,000 +0 0.03% 55,188
2025-09-10 2025-09-08 0.170 292,000 +0 0.03% 49,640
2025-09-09 2025-09-05 0.170 292,000 +0 0.03% 49,640
2025-09-08 2025-09-04 0.180 292,000 +4,000 0.03% 52,560
2025-08-21 2025-08-19 0.215 288,000 +4,000 0.03% 61,920
2025-05-26 2025-05-22 0.221 284,000 +14,059 0.03% 62,746
2025-04-07 2025-04-02 0.241 269,941 -34,217 0.03% 65,036
2025-04-01 2025-03-28 0.242 304,158 +3,802 0.03% 73,600
2025-03-13 2025-03-11 0.279 300,356 +3,802 0.03% 83,740
2025-03-12 2025-03-10 0.279 296,554 +3,802 0.03% 82,680
2025-03-07 2025-03-05 0.295 292,752 +117,861 0.03% 86,240
2023-09-12 2023-09-07 0.337 174,891 +3,802 0.03% 58,880
2022-09-22 2022-09-20 0.242 171,089 -11,406 0.03% 41,400
2022-09-20 2022-09-16 0.242 182,495 -3,802 0.03% 44,160
2022-01-10 2022-01-06 0.260 186,297 +95,049 0.03% 48,412
2021-12-20 2021-12-16 0.305 91,248 +19,010 0.02% 27,840
2021-12-06 2021-12-02 0.295 72,238 +19,010 0.01% 21,280
2021-11-09 2021-11-05 0.284 53,228 +19,010 0.01% 15,120
2021-11-02 2021-10-29 0.268 34,218 -190,099 0.01% 9,180
2021-10-26 2021-10-22 0.256 224,317 +190,099 0.04% 57,348
2021-10-20 2021-10-18 0.263 34,218 -95,049 0.01% 9,000
2021-10-08 2021-10-06 0.274 129,267 -3,802 0.02% 35,360
2021-09-21 2021-09-17 0.305 133,069 -38,020 0.02% 40,600
2021-09-13 2021-09-09 0.295 171,089 +15,208 0.03% 50,400
2021-08-20 2021-08-18 0.295 155,881 -34,218 0.03% 45,920
2021-08-19 2021-08-17 0.300 190,099 +26,614 0.04% 57,000
2021-08-18 2021-08-16 0.289 163,485 -53,228 0.03% 47,300
2021-07-30 2021-07-28 0.238 216,713 -3,802 0.04% 51,528
2021-07-29 2021-07-27 0.240 220,515 -11,406 0.04% 52,896
2021-06-28 2021-06-24 0.263 231,921 +87,446 0.04% 61,000
2021-06-11 2021-06-09 0.295 144,475 -190,099 0.03% 42,560
2021-06-07 2021-06-03 0.261 334,574 +190,099 0.06% 87,296
2021-05-05 2021-05-03 0.316 144,475 +11,406 0.03% 45,600
2021-04-15 2021-04-13 0.558 133,069 -15,208 0.02% 74,200
2021-04-07 2021-03-31 0.489 148,277 -76,040 0.03% 72,540
2021-02-18 2021-02-16 0.447 224,317 -41,822 0.04% 100,300
2020-09-30 2020-09-28 0.526 266,139 -57,029 0.05% 140,000
2020-08-27 2020-08-25 0.642 323,168 +15,208 0.06% 207,400
2020-08-26 2020-08-24 0.758 307,960 +57,029 0.06% 233,280
2020-08-25 2020-08-21 0.789 250,931 -7,604 0.05% 198,000
2020-08-20 2020-08-18 0.500 258,535 +60,832 0.05% 129,200
2020-08-17 2020-08-13 0.505 197,703 -7,604 0.04% 99,840
2020-07-31 2020-07-29 0.484 205,307 +22,812 0.04% 99,360
2020-07-24 2020-07-22 0.726 182,495 -3,802 0.03% 132,480
2020-06-11 2020-06-09 0.600 186,297 -3,802 0.03% 111,720
2020-06-10 2020-06-08 0.621 190,099 -11,406 0.04% 118,000
2020-06-08 2020-06-04 0.621 201,505 +15,208 0.04% 125,080
2020-03-31 2020-03-27 1.063 186,297 -11,406 0.03% 197,960
2020-03-19 2020-03-17 1.273 197,703 -3,802 0.04% 251,680
2020-03-12 2020-03-10 1.315 201,505 -3,802 0.04% 265,000
2020-03-10 2020-03-06 1.326 205,307 -22,812 0.04% 272,160
2020-01-20 2020-01-16 1.441 228,119 +95,050 0.04% 328,800
2019-11-19 2019-11-15 1.768 133,069 +3,802 0.02% 235,199
2019-11-08 2019-11-06 2.283 129,267 +3,802 0.02% 295,119
2019-07-19 2019-07-17 2.746 125,465 +3,802 0.02% 344,519
2019-06-04 2019-05-31 3.051 121,663 -38,020 0.03% 371,199
2019-05-24 2019-05-22 2.746 159,683 -3,802 0.03% 438,480
2019-05-15 2019-05-10 3.072 163,485 +3,802 0.03% 502,240
2019-04-30 2019-04-26 2.977 159,683 -11,406 0.03% 475,439
2019-04-23 2019-04-17 2.977 171,089 +11,406 0.04% 509,400
2019-03-15 2019-03-13 3.051 159,683 -7,604 0.03% 487,199
2019-01-29 2019-01-25 3.125 167,287 -11,406 0.03% 522,720
2019-01-23 2019-01-21 2.935 178,693 -26,614 0.04% 524,520
2019-01-22 2019-01-18 2.788 205,307 -19,010 0.04% 572,400
2019-01-18 2019-01-16 2.083 224,317 -38,020 0.05% 467,280
2019-01-17 2019-01-15 2.557 262,337 -76,039 0.05% 670,681
2019-01-16 2019-01-14 2.735 338,376 +7,604 0.07% 925,599
2019-01-14 2019-01-10 2.904 330,772 -34,218 0.07% 960,479
2019-01-11 2019-01-09 2.946 364,990 -72,238 0.08% 1,075,200
2019-01-09 2019-01-07 2.946 437,228 -3,802 0.09% 1,288,001
2019-01-03 2018-12-31 3.051 441,030 -7,604 0.09% 1,345,601
2018-12-28 2018-12-24 2.946 448,634 -91,247 0.09% 1,321,601
2018-12-27 2018-12-20 3.104 539,881 +38,020 0.11% 1,675,599
2018-12-20 2018-12-18 3.209 501,861 -26,614 0.10% 1,610,399
2018-12-19 2018-12-17 3.209 528,475 -26,614 0.11% 1,695,799
2018-12-12 2018-12-10 3.314 555,089 +22,812 0.12% 1,839,600
2018-12-10 2018-12-06 3.314 532,277 -19,010 0.11% 1,763,999
2018-12-06 2018-12-04 3.261 551,287 +19,010 0.12% 1,798,000
2018-12-04 2018-11-30 3.230 532,277 -11,406 0.11% 1,719,199
2018-11-30 2018-11-28 3.367 543,683 -3,802 0.11% 1,830,399
2018-11-29 2018-11-27 3.167 547,485 -19,010 0.11% 1,733,760
2018-11-28 2018-11-26 3.114 566,495 +68,436 0.12% 1,764,160
2018-11-27 2018-11-23 2.630 498,059 +57,029 0.10% 1,309,999
2018-11-26 2018-11-22 2.399 441,030 -136,871 0.09% 1,057,921
2018-11-21 2018-11-19 2.083 577,901 +148,277 0.12% 1,203,840
2018-11-20 2018-11-16 2.052 429,624 -969,505 0.09% 881,400
2018-11-14 2018-11-12 2.083 1,399,129 +34,218 0.29% 2,914,561
2018-11-07 2018-11-05 2.009 1,364,911 -19,010 0.28% 2,742,760
2018-11-06 2018-11-02 1.946 1,383,921 +11,406 0.29% 2,693,600
2018-11-05 2018-11-01 1.967 1,372,515 -19,010 0.29% 2,700,280
2018-11-02 2018-10-31 1.946 1,391,525 -83,643 0.29% 2,708,400
2018-10-30 2018-10-26 1.894 1,475,168 +57,029 0.31% 2,793,599
2018-10-29 2018-10-25 1.873 1,418,139 +45,624 0.30% 2,655,761
2018-10-26 2018-10-24 1.810 1,372,515 -7,604 0.29% 2,483,680
2018-10-25 2018-10-23 1.789 1,380,119 +95,050 0.29% 2,468,400
2018-10-24 2018-10-22 1.736 1,285,069 +7,604 0.27% 2,230,799
2018-10-23 2018-10-19 1.547 1,277,465 -98,852 0.27% 1,975,679
2018-10-22 2018-10-18 1.210 1,376,317 +1,182,416 0.29% 1,665,200
2018-10-12 2018-10-10 1.042 193,901 -19,010 0.04% 201,960
2018-10-09 2018-10-05 0.978 212,911 -11,406 0.04% 208,320
2018-10-08 2018-10-04 1.031 224,317 -64,633 0.05% 231,280
2018-10-05 2018-10-03 0.842 288,950 +26,613 0.06% 243,200
2018-10-04 2018-10-02 0.736 262,337 -19,010 0.05% 193,200
2018-10-02 2018-09-27 0.863 281,347 -7,603 0.06% 242,720
2018-09-27 2018-09-24 0.926 288,950 -38,020 0.06% 267,520
2018-09-26 2018-09-21 0.926 326,970 -752,792 0.07% 302,720
2018-09-24 2018-09-20 0.978 1,079,762 -53,228 0.23% 1,056,480
2018-09-21 2018-09-19 0.831 1,132,990 -98,852 0.24% 941,680
2018-09-19 2018-09-17 0.789 1,231,842 -258,534 0.26% 972,000
2018-09-17 2018-09-13 0.663 1,490,376 -98,852 0.31% 987,840
2018-09-14 2018-09-12 0.652 1,589,228 -76,039 0.33% 1,036,640
2018-09-12 2018-09-10 0.642 1,665,267 +7,604 0.35% 1,068,720
2018-09-11 2018-09-07 0.642 1,657,663 -76,040 0.35% 1,063,840
2018-09-07 2018-09-05 0.642 1,733,703 -76,040 0.36% 1,112,640
2018-09-06 2018-09-04 0.642 1,809,743 -76,039 0.38% 1,161,440
2018-09-05 2018-09-03 0.642 1,885,782 +57,030 0.39% 1,210,240
2018-09-04 2018-08-31 0.642 1,828,752 -53,228 0.38% 1,173,640
2018-09-03 2018-08-30 0.621 1,881,980 +604,515 0.39% 1,168,200
2018-08-31 2018-08-29 0.579 1,277,465 -79,842 0.27% 739,200
2018-07-31 2018-07-27 0.347 1,357,307 +34,218 0.28% 471,240
2018-06-07 2018-06-05 0.379 1,323,089 -38,020 0.28% 501,120
2018-05-21 2018-05-17 0.379 1,361,109 -11,406 0.28% 515,520
2018-05-18 2018-05-16 0.379 1,372,515 -38,020 0.29% 519,840
2018-05-15 2018-05-11 0.410 1,410,535 -3,802 0.29% 578,760
2018-04-30 2018-04-26 0.410 1,414,337 +38,020 0.30% 580,320
2018-03-29 2018-03-27 0.421 1,376,317 -22,812 0.29% 579,200
2018-03-20 2018-03-16 0.421 1,399,129 -7,604 0.29% 588,800
2018-03-16 2018-03-14 0.410 1,406,733 -3,802 0.29% 577,200
2018-03-06 2018-03-02 0.442 1,410,535 +11,406 0.29% 623,280
2018-02-27 2018-02-23 0.452 1,399,129 -30,416 0.29% 632,960
2018-02-26 2018-02-22 0.442 1,429,545 +11,406 0.30% 631,680
2018-02-07 2018-02-05 0.442 1,418,139 +3,802 0.30% 626,640
2018-02-05 2018-02-01 0.452 1,414,337 -87,445 0.30% 639,840
2018-01-30 2018-01-26 0.489 1,501,782 +95,049 0.31% 734,700
2018-01-22 2018-01-18 0.521 1,406,733 -117,861 0.29% 732,600
2018-01-17 2018-01-15 0.526 1,524,594 +7,604 0.32% 802,000
2018-01-16 2018-01-12 0.526 1,516,990 +3,802 0.32% 798,000
2018-01-10 2018-01-08 0.521 1,513,188 -79,842 0.32% 788,040
2017-12-28 2017-12-22 0.505 1,593,030 -49,425 0.33% 804,480
2017-12-27 2017-12-21 0.505 1,642,455 -72,238 0.34% 829,440
2017-12-21 2017-12-19 0.537 1,714,693 -190,099 0.36% 920,040
2017-12-20 2017-12-18 0.558 1,904,792 +95,049 0.40% 1,062,120
2017-12-19 2017-12-15 0.537 1,809,743 -26,613 0.38% 971,040
2017-12-15 2017-12-13 0.568 1,836,356 -163,486 0.38% 1,043,280
2017-12-14 2017-12-12 0.568 1,999,842 +26,614 0.42% 1,136,160
2017-12-13 2017-12-11 0.537 1,973,228 -148,277 0.41% 1,058,760
2017-12-11 2017-12-07 0.489 2,121,505 +7,604 0.44% 1,037,880
2017-12-06 2017-12-04 0.537 2,113,901 -444,832 0.44% 1,134,240
2017-12-05 2017-12-01 0.558 2,558,733 +152,080 0.53% 1,426,760
2017-12-04 2017-11-30 0.510 2,406,653 -30,416 0.50% 1,228,020
2017-11-30 2017-11-28 0.463 2,437,069 +19,010 0.51% 1,128,160
2017-11-28 2017-11-24 0.431 2,418,059 -11,406 0.50% 1,043,040
2017-11-21 2017-11-17 0.442 2,429,465 +326,970 0.51% 1,073,520
2017-11-17 2017-11-15 0.405 2,102,495 -281,347 0.44% 851,620
2017-11-16 2017-11-14 0.421 2,383,842 +11,406 0.50% 1,003,200
2017-11-15 2017-11-13 0.463 2,372,436 +68,436 0.50% 1,098,240
2017-11-14 2017-11-10 0.463 2,304,000 +231,921 0.48% 1,066,560
2017-11-13 2017-11-09 0.537 2,072,079 +41,822 0.43% 1,111,800
2017-11-09 2017-11-07 0.558 2,030,257 +22,811 0.42% 1,132,080
2017-11-07 2017-11-03 0.547 2,007,446 -22,811 0.42% 1,098,240
2017-11-06 2017-11-02 0.521 2,030,257 +22,811 0.42% 1,057,320
2017-11-03 2017-11-01 0.521 2,007,446 +209,109 0.42% 1,045,440
2017-11-01 2017-10-30 0.537 1,798,337 -110,257 0.38% 964,920
2017-10-31 2017-10-27 0.558 1,908,594 +117,861 0.40% 1,064,240
2017-10-30 2017-10-26 0.652 1,790,733 -30,416 0.37% 1,168,080
2017-10-27 2017-10-25 0.673 1,821,149 -596,910 0.38% 1,226,240
2017-10-26 2017-10-24 0.663 2,418,059 +517,069 0.50% 1,602,720
2017-10-25 2017-10-23 0.705 1,900,990 +269,940 0.40% 1,340,000
2017-10-24 2017-10-20 0.779 1,631,050 +672,951 0.34% 1,269,840
2017-10-23 2017-10-19 0.810 958,099 -364,990 0.20% 776,160
2017-10-20 2017-10-18 0.673 1,323,089 +76,039 0.28% 890,880
2017-10-19 2017-10-17 0.705 1,247,050 +91,248 0.26% 879,040
2017-10-18 2017-10-16 0.673 1,155,802 0.24% 778,240

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