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 1.740 280,500 +0 0.10% 488,070
2025-10-13 2025-10-09 1.940 280,500 +0 0.10% 544,170
2025-10-10 2025-10-08 1.740 280,500 +0 0.10% 488,070
2025-10-09 2025-10-06 2.050 280,500 +0 0.10% 575,025
2025-10-08 2025-10-03 2.290 280,500 +0 0.10% 642,345
2025-10-06 2025-10-02 2.290 280,500 +0 0.10% 642,345
2025-10-03 2025-09-30 2.290 280,500 +0 0.10% 642,345
2025-10-02 2025-09-29 2.290 280,500 +0 0.10% 642,345
2025-09-30 2025-09-26 2.330 280,500 +0 0.10% 653,565
2025-09-29 2025-09-25 2.420 280,500 +0 0.10% 678,810
2025-09-26 2025-09-24 2.360 280,500 +0 0.10% 661,980
2025-09-25 2025-09-23 2.360 280,500 +0 0.10% 661,980
2025-09-24 2025-09-22 2.360 280,500 +0 0.10% 661,980
2025-09-23 2025-09-19 2.360 280,500 +0 0.10% 661,980
2025-09-22 2025-09-18 2.350 280,500 +0 0.10% 659,175
2025-09-19 2025-09-17 2.310 280,500 -10,000 0.10% 647,955
2025-09-18 2025-09-16 2.300 290,500 +10,000 0.10% 668,150
2025-08-29 2025-08-27 3.390 280,500 +20,000 0.10% 950,895
2025-08-27 2025-08-25 3.500 260,500 +10,000 0.09% 911,750
2025-08-11 2025-08-07 3.500 250,500 +10,000 0.09% 876,750
2025-08-06 2025-08-04 3.800 240,500 +10,000 0.08% 913,900
2025-07-24 2025-07-22 3.980 230,500 -80,000 0.08% 917,390
2025-07-21 2025-07-17 4.200 310,500 +10,000 0.11% 1,304,100
2025-07-02 2025-06-27 4.660 300,500 +10,000 0.10% 1,400,330
2025-06-19 2025-06-17 5.140 290,500 +10,000 0.10% 1,493,170
2025-06-16 2025-06-12 4.900 280,500 -10,000 0.10% 1,374,450
2025-06-13 2025-06-11 5.150 290,500 +10,000 0.10% 1,496,075
2025-06-11 2025-06-09 4.510 280,500 +20,000 0.10% 1,265,055
2025-05-19 2025-05-15 6.090 260,500 -20,000 0.09% 1,586,445
2025-05-14 2025-05-12 5.280 280,500 -80,000 0.10% 1,481,040
2025-05-09 2025-05-07 5.480 360,500 -10,000 0.13% 1,975,540
2025-05-02 2025-04-29 6.540 370,500 -10,000 0.13% 2,423,070
2025-04-30 2025-04-28 6.000 380,500 -30,000 0.13% 2,283,000
2025-04-29 2025-04-25 5.490 410,500 +20,000 0.14% 2,253,645
2025-04-28 2025-04-24 4.500 390,500 -10,000 0.14% 1,757,250
2025-04-23 2025-04-17 4.200 400,500 -20,000 0.14% 1,682,100
2025-04-16 2025-04-14 4.270 420,500 +20,000 0.15% 1,795,535
2025-04-14 2025-04-10 4.020 400,500 -90,000 0.14% 1,610,010
2025-04-01 2025-03-28 4.070 490,500 -10,000 0.17% 1,996,335
2025-03-12 2025-03-10 4.430 500,500 -10,000 0.17% 2,217,215
2025-03-07 2025-03-05 4.300 510,500 -10,000 0.18% 2,195,150
2025-02-28 2025-02-26 4.390 520,500 -10,000 0.18% 2,284,995
2025-02-27 2025-02-25 4.150 530,500 -10,000 0.18% 2,201,575
2025-02-25 2025-02-21 4.020 540,500 +10,000 0.19% 2,172,810
2025-02-20 2025-02-18 4.170 530,500 -30,000 0.18% 2,212,185
2025-02-14 2025-02-12 4.460 560,500 -40,000 0.19% 2,499,830
2025-02-13 2025-02-11 3.600 600,500 -10,000 0.21% 2,161,800
2025-02-05 2025-02-03 4.380 610,500 +10,000 0.21% 2,673,990
2025-02-04 2025-01-28 4.190 600,500 -56,000 0.21% 2,516,095
2025-02-03 2025-01-24 3.760 656,500 -50,000 0.23% 2,468,440
2025-01-24 2025-01-22 3.790 706,500 -60,000 0.25% 2,677,635
2025-01-23 2025-01-21 3.700 766,500 -30,000 0.27% 2,836,050
2025-01-22 2025-01-20 3.650 796,500 -4,000 0.28% 2,907,225
2025-01-21 2025-01-17 4.450 800,500 +10,000 0.28% 3,562,225
2025-01-20 2025-01-16 4.650 790,500 +10,000 0.27% 3,675,825
2025-01-16 2025-01-14 4.940 780,500 -12,000 0.27% 3,855,670
2025-01-15 2025-01-13 5.100 792,500 -10,000 0.28% 4,041,750
2025-01-13 2025-01-09 4.800 802,500 +40,000 0.28% 3,852,000
2025-01-10 2025-01-08 5.810 762,500 -10,000 0.26% 4,430,125
2025-01-09 2025-01-07 6.140 772,500 +10,000 0.27% 4,743,150
2025-01-08 2025-01-06 6.180 762,500 -20,000 0.26% 4,712,250
2025-01-07 2025-01-03 6.410 782,500 +50,000 0.27% 5,015,825
2025-01-06 2025-01-02 7.000 732,500 +58,000 0.25% 5,127,500
2025-01-03 2024-12-31 4.640 674,500 +4,768 0.23% 3,129,680
2025-01-02 2024-12-27 3.350 669,732 -294,000 0.23% 2,243,602
2024-12-30 2024-12-24 2.420 963,732 +2,643 0.33% 2,332,231
2024-12-27 2024-12-20 2.090 961,089 +20,000 0.33% 2,008,676
2024-12-23 2024-12-19 2.000 941,089 +70,000 0.33% 1,882,178
2024-12-19 2024-12-17 1.980 871,089 +80,000 0.30% 1,724,756
2024-12-18 2024-12-16 1.950 791,089 +120,000 0.27% 1,542,624
2024-12-17 2024-12-13 1.860 671,089 -140,000 0.23% 1,248,226
2024-12-16 2024-12-12 1.660 811,089 -90,000 0.28% 1,346,408
2024-12-13 2024-12-11 1.620 901,089 -42,000 0.31% 1,459,764
2024-12-12 2024-12-10 1.590 943,089 -70,000 0.33% 1,499,512
2024-12-11 2024-12-09 1.660 1,013,089 +12,000 0.35% 1,681,728
2024-12-10 2024-12-06 1.140 1,001,089 +672,000 0.35% 1,141,241
2024-06-05 2024-06-03 0.152 329,089 -70,000 0.11% 50,022
2024-01-16 2024-01-12 0.255 399,089 -2,000 0.14% 101,768
2024-01-02 2023-12-28 0.295 401,089 -200,000 0.14% 118,321
2023-12-29 2023-12-27 0.240 601,089 +150,000 0.21% 144,261
2023-06-13 2023-06-09 0.140 451,089 -10,000 0.16% 63,152
2023-05-24 2023-05-22 0.143 461,089 -6,000 0.16% 65,936
2023-02-21 2023-02-17 0.160 467,089 +50,000 0.16% 74,734
2023-01-10 2023-01-06 0.263 417,089 +79,394 0.14% 109,860
2022-11-16 2022-11-14 0.186 337,695 -153,077 0.14% 62,740
2022-07-20 2022-07-18 0.233 490,772 -17,009 0.20% 114,264
2022-05-12 2022-05-10 0.270 507,781 +23,728 0.21% 137,172
2022-03-28 2022-03-24 0.270 484,053 +145,924 0.21% 130,763
2022-03-04 2022-03-02 0.352 338,129 -8,107 0.14% 118,870
2022-02-23 2022-02-21 0.290 346,236 +8,107 0.15% 100,366
2022-02-21 2022-02-17 0.358 338,129 +50,740 0.14% 120,956
2022-02-09 2022-02-07 0.282 287,389 -16,214 0.18% 81,181
2022-02-08 2022-02-04 0.284 303,603 -16,213 0.20% 86,135
2022-01-13 2022-01-11 0.192 319,816 +14,579 0.21% 61,540
2022-01-12 2022-01-10 0.185 305,237 -225,506 0.21% 56,431
2022-01-10 2022-01-06 0.189 530,743 +26,504 0.21% 100,125
2021-12-01 2021-11-29 0.200 504,239 -57,646 0.20% 100,832
2021-11-02 2021-10-29 0.366 561,885 -42,407 0.22% 205,640
2021-10-11 2021-10-07 0.260 604,292 +18,553 0.24% 157,320
2021-10-07 2021-10-05 0.257 585,739 +47,707 0.23% 150,280
2021-08-20 2021-08-18 0.645 538,032 +2,651 0.21% 347,130
2021-08-19 2021-08-17 0.641 535,381 -79,512 0.21% 343,400
2021-08-10 2021-08-06 0.423 614,893 -2,651 0.24% 259,840
2021-08-04 2021-08-02 0.502 617,544 +79,512 0.24% 309,890
2021-07-28 2021-07-26 0.483 538,032 +2,651 0.21% 259,840
2021-07-16 2021-07-14 0.389 535,381 -42,407 0.21% 208,060
2021-07-08 2021-07-06 0.362 577,788 -26,504 0.23% 209,280
2021-07-07 2021-07-05 0.340 604,292 -39,756 0.24% 205,200
2021-07-06 2021-07-02 0.340 644,048 -42,406 0.25% 218,700
2021-07-02 2021-06-29 0.340 686,454 -26,504 0.27% 233,100
2021-06-29 2021-06-25 0.306 712,958 -161,675 0.28% 217,890
2021-06-28 2021-06-24 0.313 874,633 +2,651 0.34% 273,900
2021-06-25 2021-06-23 0.306 871,982 +2,650 0.34% 266,490
2021-06-24 2021-06-22 0.358 869,332 +2,650 0.34% 311,600
2021-06-22 2021-06-18 0.362 866,682 +2,651 0.34% 313,920
2021-06-21 2021-06-17 0.362 864,031 +5,301 0.34% 312,960
2021-06-18 2021-06-16 0.366 858,730 +5,300 0.34% 314,280
2021-06-08 2021-06-04 0.415 853,430 -18,552 0.34% 354,200
2021-06-04 2021-06-02 0.375 871,982 +50,357 0.34% 327,355
2021-06-03 2021-06-01 0.416 821,625 -41,980 0.32% 342,044
2021-06-01 2021-05-28 0.379 863,605 -53,807 0.33% 327,420
2021-05-26 2021-05-24 0.368 917,412 +2,690 0.36% 337,590
2021-05-21 2021-05-18 0.338 914,722 -18,832 0.35% 309,400
2021-05-20 2021-05-17 0.349 933,554 +5,380 0.36% 326,180
2021-05-18 2021-05-14 0.361 928,174 -26,903 0.36% 334,650
2021-05-12 2021-05-10 0.375 955,077 -16,142 0.37% 358,550
2021-05-11 2021-05-07 0.372 971,219 +104,924 0.38% 361,000
2021-05-06 2021-05-04 0.361 866,295 -26,904 0.34% 312,340
2021-05-05 2021-05-03 0.338 893,199 -86,091 0.35% 302,120
2021-04-30 2021-04-28 0.316 979,290 -26,904 0.38% 309,400
2021-04-22 2021-04-20 0.320 1,006,194 -80,711 0.39% 321,640
2021-04-19 2021-04-15 0.312 1,086,905 -26,903 0.42% 339,360
2021-04-14 2021-04-12 0.316 1,113,808 -107,615 0.43% 351,900
2021-04-08 2021-04-01 0.349 1,221,423 -40,355 0.47% 426,760
2021-04-07 2021-03-31 0.309 1,261,778 -32,284 0.49% 389,270
2021-04-01 2021-03-30 0.305 1,294,062 -13,452 0.50% 394,420
2021-03-23 2021-03-19 0.349 1,307,514 -5,381 0.61% 456,840
2021-03-17 2021-03-15 0.357 1,312,895 -153,350 0.61% 468,480
2021-02-24 2021-02-22 0.297 1,466,245 +5,381 0.68% 436,000
2021-02-23 2021-02-19 0.323 1,460,864 -29,594 0.68% 472,410
2021-02-22 2021-02-18 0.279 1,490,458 -53,808 0.69% 415,500
2021-02-19 2021-02-17 0.242 1,544,266 -72,639 0.72% 373,100
2021-02-18 2021-02-16 0.223 1,616,905 -2,691 0.75% 360,600
2021-02-17 2021-02-11 0.230 1,619,596 -13,451 0.75% 373,240
2021-02-16 2021-02-09 0.219 1,633,047 -53,808 0.76% 358,130
2021-01-28 2021-01-26 0.186 1,686,855 -21,522 0.78% 313,500
2021-01-21 2021-01-19 0.186 1,708,377 -59,188 0.79% 317,500
2021-01-19 2021-01-15 0.190 1,767,565 -53,807 0.82% 335,070
2020-12-21 2020-12-17 0.190 1,821,372 -107,615 0.85% 345,270
2020-10-16 2020-10-14 0.193 1,928,987 -88,782 0.90% 372,840
2020-09-15 2020-09-11 0.260 2,017,769 -2,690 0.94% 525,000
2020-09-09 2020-09-07 0.256 2,020,459 -24,213 0.94% 518,190
2020-09-04 2020-09-02 0.227 2,044,672 +53,807 0.95% 463,600
2020-09-01 2020-08-28 0.227 1,990,865 -53,807 0.93% 451,400
2020-08-31 2020-08-27 0.227 2,044,672 -228,681 0.95% 463,600
2020-08-28 2020-08-26 0.253 2,273,353 +686,042 1.06% 574,600
2020-07-20 2020-07-16 0.223 1,587,311 -40,356 0.74% 354,000
2020-05-21 2020-05-19 0.230 1,627,667 +53,808 0.76% 375,100
2020-05-20 2020-05-18 0.234 1,573,859 -53,808 0.73% 368,550
2020-05-12 2020-05-08 0.183 1,627,667 -463 0.76% 298,265
2020-04-29 2020-04-27 0.169 1,628,130 +55,662 0.73% 274,950
2020-04-09 2020-04-07 0.198 1,572,468 +8,349 0.71% 310,750
2019-05-21 2019-05-17 0.449 1,564,119 -2,783 0.70% 702,500
2019-04-30 2019-04-26 0.611 1,566,902 -22,265 0.70% 957,100
2019-04-18 2019-04-16 0.420 1,589,167 -27,831 0.71% 668,070
2019-03-04 2019-02-28 0.532 1,616,998 -8,349 0.73% 859,880
2019-01-07 2019-01-03 0.647 1,625,347 +33,397 0.73% 1,051,200
2018-12-07 2018-12-05 0.665 1,591,950 +22,265 0.72% 1,058,200
2018-10-18 2018-10-15 0.715 1,569,685 +27,832 0.71% 1,122,360
2018-09-03 2018-08-30 0.812 1,541,853 -47,314 0.69% 1,252,040
2018-08-22 2018-08-20 0.837 1,589,167 -27,831 0.71% 1,330,430
2018-08-21 2018-08-17 0.837 1,616,998 +47,313 0.73% 1,353,730
2018-07-27 2018-07-25 0.751 1,569,685 -222,650 0.71% 1,178,760
2018-07-24 2018-07-20 0.729 1,792,335 -55,663 0.80% 1,307,320
2018-07-03 2018-06-28 0.891 1,847,998 -286,662 0.83% 1,646,720
2018-06-28 2018-06-26 0.848 2,134,660 -19,482 0.96% 1,810,120
2018-06-25 2018-06-21 0.859 2,154,142 -27,831 0.97% 1,849,860
2018-06-21 2018-06-19 0.844 2,181,973 -153,072 0.98% 1,842,400
2018-06-19 2018-06-14 0.880 2,335,045 -27,832 1.05% 2,055,550
2018-06-08 2018-06-06 0.844 2,362,877 -55,662 1.06% 1,995,150
2018-06-07 2018-06-05 0.830 2,418,539 -69,578 1.09% 2,007,390
2018-06-06 2018-06-04 0.826 2,488,117 -111,326 1.12% 2,056,200
2018-06-05 2018-06-01 0.844 2,599,443 -33,397 1.17% 2,194,900
2018-05-29 2018-05-25 0.830 2,632,840 -27,831 1.18% 2,185,260
2018-05-17 2018-05-15 0.826 2,660,671 -27,832 1.19% 2,198,800
2018-05-10 2018-05-08 0.848 2,688,503 +8,350 1.21% 2,279,760
2018-05-09 2018-05-07 0.773 2,680,153 -44,530 1.20% 2,070,450
2018-05-07 2018-05-03 0.719 2,724,683 +5,566 1.22% 1,958,000
2018-04-13 2018-04-11 0.654 2,719,117 -13,916 1.22% 1,778,140
2018-04-04 2018-03-29 0.622 2,733,033 +2,783 1.23% 1,698,860
2018-03-28 2018-03-26 0.632 2,730,250 -27,831 1.23% 1,726,560
2018-03-27 2018-03-23 0.647 2,758,081 +75,145 1.24% 1,783,800
2018-03-26 2018-03-22 0.708 2,682,936 -27,832 1.20% 1,899,080
2018-03-22 2018-03-20 0.737 2,710,768 -55,662 1.22% 1,996,700
2018-03-12 2018-03-08 0.708 2,766,430 -119,675 1.24% 1,958,180
2018-03-09 2018-03-07 0.697 2,886,105 -27,831 1.30% 2,011,780
2018-03-05 2018-03-01 0.711 2,913,936 +11,132 1.31% 2,073,060
2018-03-02 2018-02-28 0.697 2,902,804 -72,361 1.30% 2,023,420
2018-03-01 2018-02-27 0.747 2,975,165 +55,663 1.34% 2,223,520
2018-02-22 2018-02-20 0.686 2,919,502 -139,157 1.31% 2,003,590
2018-02-14 2018-02-12 0.693 3,058,659 -8,349 1.37% 2,121,070
2018-02-12 2018-02-08 0.693 3,067,008 -139,157 1.38% 2,126,860
2018-02-09 2018-02-07 0.704 3,206,165 -52,879 1.44% 2,257,920
2018-02-08 2018-02-06 0.744 3,259,044 -55,663 1.46% 2,423,970
2018-02-07 2018-02-05 0.729 3,314,707 +55,663 1.49% 2,417,730
2018-02-01 2018-01-30 0.773 3,259,044 +27,831 1.46% 2,517,650
2018-01-29 2018-01-25 0.787 3,231,213 -69,578 1.45% 2,542,590
2018-01-23 2018-01-19 0.844 3,300,791 +27,831 1.48% 2,787,100
2018-01-22 2018-01-18 0.887 3,272,960 -116,891 1.47% 2,904,720
2018-01-19 2018-01-17 0.737 3,389,851 +69,578 1.52% 2,496,900
2018-01-17 2018-01-15 0.758 3,320,273 -13,916 1.49% 2,517,230
2018-01-16 2018-01-12 0.765 3,334,189 +69,579 1.50% 2,551,740
2018-01-15 2018-01-11 0.769 3,264,610 -22,265 1.47% 2,510,220
2018-01-11 2018-01-09 0.783 3,286,875 +41,747 1.48% 2,574,580
2018-01-10 2018-01-08 0.780 3,245,128 +27,831 1.46% 2,530,220
2018-01-09 2018-01-05 0.780 3,217,297 +27,831 1.44% 2,508,520
2018-01-08 2018-01-04 0.787 3,189,466 +19,482 1.43% 2,509,740
2018-01-05 2018-01-03 0.808 3,169,984 +55,663 1.42% 2,562,750
2018-01-04 2018-01-02 0.780 3,114,321 -47,314 1.40% 2,428,230
2018-01-03 2017-12-29 0.819 3,161,635 -16,698 1.42% 2,590,080
2018-01-02 2017-12-28 0.823 3,178,333 -119,675 1.43% 2,615,180
2017-12-29 2017-12-27 0.826 3,298,008 -2,783 1.48% 2,725,500
2017-12-22 2017-12-20 0.787 3,300,791 +16,699 1.48% 2,597,340
2017-12-21 2017-12-19 0.787 3,284,092 +219,867 1.47% 2,584,200
2017-12-20 2017-12-18 0.877 3,064,225 -55,663 1.38% 2,686,440
2017-12-19 2017-12-15 0.898 3,119,888 +105,759 1.40% 2,802,500
2017-12-18 2017-12-14 0.916 3,014,129 -11,132 1.35% 2,761,650
2017-12-15 2017-12-13 0.898 3,025,261 -27,832 1.36% 2,717,500
2017-12-14 2017-12-12 0.891 3,053,093 +27,832 1.37% 2,720,560
2017-12-13 2017-12-11 0.916 3,025,261 +55,662 1.36% 2,771,850
2017-12-12 2017-12-08 0.952 2,969,599 -97,409 1.33% 2,827,550
2017-12-11 2017-12-07 0.884 3,067,008 +55,662 1.38% 2,710,920
2017-12-08 2017-12-06 0.877 3,011,346 +72,362 1.35% 2,640,080
2017-12-07 2017-12-05 0.880 2,938,984 -27,832 1.32% 2,587,200
2017-12-05 2017-12-01 0.916 2,966,816 +89,061 1.33% 2,718,300
2017-12-04 2017-11-30 0.916 2,877,755 -58,446 1.29% 2,636,700
2017-12-01 2017-11-29 0.898 2,936,201 -5,566 1.32% 2,637,500
2017-11-30 2017-11-28 0.887 2,941,767 -2,784 1.32% 2,610,790
2017-11-28 2017-11-24 0.916 2,944,551 -80,710 1.32% 2,697,900
2017-11-27 2017-11-23 0.887 3,025,261 +97,409 1.36% 2,684,890
2017-11-24 2017-11-22 0.952 2,927,852 +392,421 1.32% 2,787,800
2017-11-23 2017-11-21 0.898 2,535,431 -242,132 1.14% 2,277,500
2017-11-22 2017-11-20 0.970 2,777,563 +331,193 1.25% 2,694,600
2017-11-21 2017-11-17 1.096 2,446,370 -272,747 1.10% 2,680,950
2017-11-20 2017-11-16 1.150 2,719,117 +854,421 1.22% 3,126,400
2017-11-17 2017-11-15 1.114 1,864,696 +1,274,673 0.84% 2,076,999
2017-11-16 2017-11-14 1.940 590,023 +77,927 0.26% 1,144,799
2017-11-15 2017-11-13 2.084 512,096 0.23% 1,067,201

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top