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 0.238 1,950,000 +0 0.24% 464,100
2025-10-13 2025-10-09 0.238 1,950,000 +0 0.24% 464,100
2025-10-10 2025-10-08 0.250 1,950,000 +0 0.24% 487,500
2025-10-09 2025-10-06 0.250 1,950,000 +0 0.24% 487,500
2025-10-08 2025-10-03 0.250 1,950,000 +0 0.24% 487,500
2025-10-06 2025-10-02 0.250 1,950,000 +0 0.24% 487,500
2025-10-03 2025-09-30 0.250 1,950,000 +0 0.24% 487,500
2025-10-02 2025-09-29 0.250 1,950,000 +0 0.24% 487,500
2025-09-30 2025-09-26 0.250 1,950,000 +0 0.24% 487,500
2025-09-29 2025-09-25 0.250 1,950,000 +0 0.24% 487,500
2025-09-26 2025-09-24 0.250 1,950,000 +0 0.24% 487,500
2025-09-25 2025-09-23 0.270 1,950,000 +0 0.24% 526,500
2025-09-24 2025-09-22 0.270 1,950,000 +0 0.24% 526,500
2025-09-23 2025-09-19 0.270 1,950,000 +0 0.24% 526,500
2025-09-22 2025-09-18 0.270 1,950,000 +0 0.24% 526,500
2025-09-19 2025-09-17 0.270 1,950,000 +0 0.24% 526,500
2025-09-18 2025-09-16 0.270 1,950,000 +0 0.24% 526,500
2025-09-17 2025-09-15 0.270 1,950,000 +0 0.24% 526,500
2025-09-16 2025-09-12 0.270 1,950,000 -40,000 0.24% 526,500
2025-09-10 2025-09-08 0.281 1,990,000 -10,000 0.25% 558,626
2025-09-09 2025-09-05 0.276 2,000,000 +40,727 0.25% 551,225
2025-08-29 2025-08-27 0.281 1,959,273 -58,778 0.25% 550,000
2025-08-25 2025-08-21 0.260 2,018,051 +29,389 0.26% 525,300
2025-07-30 2025-07-28 0.246 1,988,662 -9,796 0.25% 489,230
2025-06-12 2025-06-10 0.243 1,998,458 -9,797 0.25% 485,520
2025-05-23 2025-05-21 0.275 2,008,255 +110,258 0.26% 553,117
2025-01-09 2025-01-07 0.351 1,897,997 +740,681 0.26% 666,250
2024-11-18 2024-11-14 0.292 1,157,316 +37,035 0.16% 337,500
2024-10-31 2024-10-29 0.443 1,120,281 -46,293 0.15% 496,100
2024-09-04 2024-09-02 0.401 1,166,574 +47,511 0.16% 468,082
2024-05-16 2024-05-13 0.401 1,119,063 +19,984 0.16% 449,018
2024-03-28 2024-03-26 0.401 1,099,079 -34,892 0.16% 441,000
2024-03-18 2024-03-14 0.401 1,133,971 -5,085,423 0.16% 455,000
2024-03-15 2024-03-13 0.396 6,219,394 -523,371 0.89% 2,459,850
2024-03-11 2024-03-07 0.401 6,742,765 -1,046,742 0.97% 2,705,500
2024-02-26 2024-02-22 0.396 7,789,507 -8,723 1.12% 3,080,850
2024-02-15 2024-02-09 0.390 7,798,230 -43,614 1.12% 3,039,600
2024-02-07 2024-02-05 0.384 7,841,844 -130,843 1.12% 3,011,650
2024-02-06 2024-02-02 0.384 7,972,687 -17,446 1.14% 3,061,900
2024-02-05 2024-02-01 0.384 7,990,133 -43,614 1.15% 3,068,600
2024-01-30 2024-01-26 0.327 8,033,747 -357,637 1.15% 2,624,850
2024-01-29 2024-01-25 0.350 8,391,384 +261,686 1.20% 2,934,100
2024-01-25 2024-01-23 0.310 8,129,698 +87,228 1.16% 2,516,400
2024-01-24 2024-01-22 0.276 8,042,470 -69,783 1.15% 2,222,020
2024-01-23 2024-01-19 0.287 8,112,253 +287,854 1.16% 2,325,000
2024-01-22 2024-01-18 0.273 7,824,399 -17,445 1.12% 2,134,860
2024-01-15 2024-01-11 0.258 7,841,844 -218,072 1.12% 2,022,750
2024-01-12 2024-01-10 0.214 8,059,916 +43,615 1.16% 1,727,880
2023-12-28 2023-12-22 0.189 8,016,301 +69,783 1.15% 1,516,350
2023-12-27 2023-12-21 0.187 7,946,518 +471,034 1.14% 1,484,930
2023-12-22 2023-12-20 0.186 7,475,484 +1,064,188 1.07% 1,388,340
2023-12-14 2023-12-12 0.183 6,411,296 +261,685 0.92% 1,176,000
2023-12-08 2023-12-06 0.178 6,149,611 +87,229 0.88% 1,092,750
2023-11-27 2023-11-23 0.178 6,062,382 +87,228 0.87% 1,077,250
2023-11-24 2023-11-22 0.172 5,975,154 +34,892 0.86% 1,027,500
2023-11-23 2023-11-21 0.174 5,940,262 +401,251 0.85% 1,035,120
2023-09-04 2023-08-30 0.194 5,539,011 +258,028 0.79% 1,072,302
2023-08-25 2023-08-23 0.190 5,280,983 +407,509 0.79% 1,003,300
2023-08-14 2023-08-10 0.192 4,873,474 +49,899 0.73% 937,600
2023-08-11 2023-08-09 0.182 4,823,575 +41,583 0.73% 875,800
2023-08-10 2023-08-08 0.182 4,781,992 +58,215 0.72% 868,250
2023-08-04 2023-08-02 0.180 4,723,777 +99,798 0.71% 852,000
2023-08-03 2023-08-01 0.184 4,623,979 +166,331 0.70% 850,680
2023-08-02 2023-07-31 0.183 4,457,648 -83,166 0.67% 814,720
2023-07-18 2023-07-13 0.174 4,540,814 +16,634 0.68% 791,700
2023-07-10 2023-07-06 0.176 4,524,180 +83,165 0.68% 794,240
2023-06-27 2023-06-23 0.174 4,441,015 +24,949 0.67% 774,300
2023-06-14 2023-06-12 0.198 4,416,066 +208,305 0.66% 874,941
2023-05-22 2023-05-18 0.194 4,207,761 +396,211 0.66% 817,740
2023-03-09 2023-03-07 0.196 3,811,550 +396,211 0.60% 745,550
2023-03-07 2023-03-03 0.196 3,415,339 -23,773 0.54% 668,050
2023-01-12 2023-01-10 0.189 3,439,112 -110,939 0.54% 651,000
2023-01-11 2023-01-09 0.202 3,550,051 -261,499 0.56% 716,800
2023-01-06 2023-01-04 0.208 3,811,550 -142,636 0.60% 793,650
2022-11-18 2022-11-16 0.189 3,954,186 +380,363 0.62% 748,500
2022-11-17 2022-11-15 0.189 3,573,823 +15,848 0.56% 676,500
2022-10-28 2022-10-26 0.189 3,557,975 -39,621 0.56% 673,500
2022-10-27 2022-10-25 0.193 3,597,596 -87,166 0.57% 694,620
2022-09-02 2022-08-31 0.219 3,684,762 -10,644 0.58% 807,747
2022-09-01 2022-08-30 0.222 3,695,406 -181,741 0.61% 819,840
2022-08-31 2022-08-29 0.223 3,877,147 +15,145 0.64% 865,280
2022-08-24 2022-08-22 0.214 3,862,002 -15,145 0.64% 826,200
2022-08-19 2022-08-17 0.215 3,877,147 -15,146 0.64% 834,560
2022-06-15 2022-06-13 0.230 3,892,293 +364,903 0.64% 896,133
2022-05-30 2022-05-26 0.214 3,527,390 -6,863 0.64% 755,580
2022-04-06 2022-04-01 0.220 3,534,253 +68,627 0.64% 777,650
2022-02-14 2022-02-10 0.217 3,465,626 -322,544 0.63% 752,450
2022-02-07 2022-01-31 0.204 3,788,170 +343,131 0.69% 772,800
2021-12-30 2021-12-28 0.198 3,445,039 +130,390 0.63% 682,720
2021-12-29 2021-12-24 0.192 3,314,649 -20,588 0.60% 637,560
2021-12-21 2021-12-17 0.205 3,335,237 -68,626 0.61% 685,260
2021-09-06 2021-09-02 0.232 3,403,863 -61,763 0.62% 788,640
2021-09-02 2021-08-31 0.224 3,465,626 -6,863 0.63% 777,700
2021-08-23 2021-08-19 0.213 3,472,489 -13,725 0.63% 738,760
2021-06-25 2021-06-23 0.217 3,486,214 -27,451 0.63% 756,920
2021-06-16 2021-06-11 0.266 3,513,665 +301,171 0.64% 935,200
2021-04-01 2021-03-30 0.261 3,212,494 +37,647 0.64% 839,680
2021-03-19 2021-03-17 0.255 3,174,847 +25,097 0.63% 809,600
2021-03-16 2021-03-12 0.261 3,149,750 +25,098 0.63% 823,280
2021-03-09 2021-03-05 0.255 3,124,652 -6,274 0.62% 796,800
2021-02-18 2021-02-16 0.247 3,130,926 +144,311 0.62% 773,450
2021-01-12 2021-01-08 0.265 2,986,615 -18,823 0.59% 790,160
2020-10-23 2020-10-21 0.236 3,005,438 -6,275 0.60% 708,920
2020-10-16 2020-10-14 0.245 3,011,713 +100,391 0.60% 739,200
2020-10-12 2020-10-08 0.261 2,911,322 +62,744 0.58% 760,960
2020-10-09 2020-10-07 0.263 2,848,578 +6,274 0.57% 749,100
2020-09-18 2020-09-16 0.242 2,842,304 -6,274 0.57% 688,560
2020-08-27 2020-08-25 0.247 2,848,578 -6,275 0.57% 703,700
2020-08-14 2020-08-12 0.239 2,854,853 -188,232 0.57% 682,500
2020-08-13 2020-08-11 0.234 3,043,085 +112,939 0.61% 712,950
2020-06-16 2020-06-12 0.233 2,930,146 +103,906 0.58% 682,679
2020-05-20 2020-05-18 0.231 2,826,240 +24,208 0.58% 653,800
2020-04-29 2020-04-27 0.240 2,802,032 -6,052 0.58% 671,350
2020-04-01 2020-03-30 0.231 2,808,084 -60,519 0.58% 649,600
2020-03-13 2020-03-11 0.236 2,868,603 -121,038 0.59% 677,820
2020-02-04 2020-01-31 0.236 2,989,641 -181,557 0.62% 706,420
2019-12-19 2019-12-17 0.261 3,171,198 -30,260 0.65% 827,920
2019-12-12 2019-12-10 0.248 3,201,458 +121,038 0.66% 793,500
2019-11-27 2019-11-25 0.258 3,080,420 +133,142 0.64% 794,040
2019-11-21 2019-11-19 0.263 2,947,278 -435,737 0.61% 774,330
2019-10-03 2019-09-30 0.261 3,383,015 -36,311 0.70% 883,220
2019-09-11 2019-09-09 0.251 3,419,326 +60,519 0.71% 858,800
2019-09-03 2019-08-30 0.264 3,358,807 -18,156 0.69% 888,000
2019-08-21 2019-08-19 0.240 3,376,963 -54,467 0.70% 809,100
2019-08-20 2019-08-16 0.248 3,431,430 -102,883 0.71% 850,500
2019-08-19 2019-08-15 0.248 3,534,313 -290,491 0.73% 876,000
2019-08-16 2019-08-14 0.236 3,824,804 -12,104 0.79% 903,760
2019-08-15 2019-08-13 0.248 3,836,908 -181,557 0.79% 951,000
2019-08-14 2019-08-12 0.264 4,018,465 -121,038 0.83% 1,062,400
2019-06-25 2019-06-21 0.273 4,139,503 -30,260 0.85% 1,128,600
2019-06-20 2019-06-18 0.269 4,169,763 +60,519 0.86% 1,123,070
2019-06-14 2019-06-12 0.306 4,109,244 +114,146 0.85% 1,257,120
2019-06-03 2019-05-30 0.303 3,995,098 -347,144 0.85% 1,208,620
2019-05-30 2019-05-28 0.311 4,342,242 -5,884 0.92% 1,350,540
2019-05-20 2019-05-16 0.286 4,348,126 -82,373 0.92% 1,241,520
2019-04-18 2019-04-16 0.275 4,430,499 -52,954 0.94% 1,219,860
2019-04-11 2019-04-09 0.286 4,483,453 -5,884 0.95% 1,280,160
2019-04-10 2019-04-08 0.303 4,489,337 -5,884 0.95% 1,358,140
2019-04-03 2019-04-01 0.297 4,495,221 -17,651 0.96% 1,337,000
2019-03-26 2019-03-22 0.275 4,512,872 -58,838 0.96% 1,242,540
2019-03-20 2019-03-18 0.284 4,571,710 -41,186 0.97% 1,297,590
2019-03-19 2019-03-15 0.284 4,612,896 -5,884 0.98% 1,309,280
2019-02-22 2019-02-20 0.289 4,618,780 -5,884 0.98% 1,334,500
2019-01-22 2019-01-18 0.282 4,624,664 -294,190 0.98% 1,304,760
2019-01-18 2019-01-16 0.306 4,918,854 +294,190 1.05% 1,504,800
2018-12-12 2018-12-10 0.292 4,624,664 -117,676 0.98% 1,351,920
2018-12-05 2018-12-03 0.304 4,742,340 -29,419 1.01% 1,442,740
2018-11-26 2018-11-22 0.286 4,771,759 +29,419 1.01% 1,362,480
2018-11-06 2018-11-02 0.292 4,742,340 -17,651 1.01% 1,386,320
2018-11-02 2018-10-31 0.284 4,759,991 -5,884 1.01% 1,351,030
2018-10-24 2018-10-22 0.314 4,765,875 -23,535 1.01% 1,498,500
2018-10-11 2018-10-09 0.331 4,789,410 -158,863 1.02% 1,587,300
2018-10-04 2018-10-02 0.345 4,948,273 -5,884 1.05% 1,707,230
2018-09-18 2018-09-14 0.326 4,954,157 -29,419 1.05% 1,616,640
2018-09-17 2018-09-13 0.335 4,983,576 +294,190 1.06% 1,668,590
2018-09-11 2018-09-07 0.331 4,689,386 -11,767 1.00% 1,554,150
2018-09-03 2018-08-30 0.337 4,701,153 -111,793 1.00% 1,582,020
2018-08-31 2018-08-29 0.338 4,812,946 -5,883 1.02% 1,627,820
2018-08-28 2018-08-24 0.330 4,818,829 +294,189 1.02% 1,588,860
2018-08-23 2018-08-21 0.314 4,524,640 -400,098 0.96% 1,422,650
2018-08-21 2018-08-17 0.321 4,924,738 -11,767 1.05% 1,581,930
2018-08-17 2018-08-15 0.313 4,936,505 -617,799 1.05% 1,543,760
2018-08-08 2018-08-06 0.289 5,554,304 -5,884 1.18% 1,604,800
2018-08-07 2018-08-03 0.299 5,560,188 +35,303 1.18% 1,663,200
2018-08-01 2018-07-30 0.294 5,524,885 -11,768 1.17% 1,624,470
2018-07-10 2018-07-06 0.313 5,536,653 -5,883 1.18% 1,731,440
2018-07-09 2018-07-05 0.306 5,542,536 -47,071 1.18% 1,695,600
2018-07-04 2018-06-29 0.328 5,589,607 +176,514 1.19% 1,833,500
2018-07-03 2018-06-28 0.325 5,413,093 -58,838 1.15% 1,757,200
2018-06-26 2018-06-22 0.335 5,471,931 +5,884 1.16% 1,832,100
2018-06-22 2018-06-20 0.340 5,466,047 -76,489 1.16% 1,858,000
2018-06-21 2018-06-19 0.331 5,542,536 +58,838 1.18% 1,836,900
2018-06-20 2018-06-15 0.352 5,483,698 -58,838 1.16% 1,929,240
2018-06-15 2018-06-13 0.348 5,542,536 -11,768 1.18% 1,931,100
2018-06-13 2018-06-11 0.342 5,554,304 +23,535 1.18% 1,897,440
2018-06-08 2018-06-06 0.338 5,530,769 +23,535 1.18% 1,870,600
2018-06-07 2018-06-05 0.337 5,507,234 -29,419 1.17% 1,853,280
2018-06-04 2018-05-31 0.342 5,536,653 +117,676 1.18% 1,891,410
2018-05-31 2018-05-29 0.331 5,418,977 -64,721 1.15% 1,795,950
2018-05-28 2018-05-24 0.306 5,483,698 -11,768 1.16% 1,677,600
2018-05-23 2018-05-18 0.304 5,495,466 -117,676 1.17% 1,671,860
2018-05-16 2018-05-14 0.318 5,613,142 +70,606 1.19% 1,783,980
2018-05-15 2018-05-11 0.321 5,542,536 +58,838 1.18% 1,780,380
2018-05-14 2018-05-10 0.323 5,483,698 -5,884 1.16% 1,770,800
2018-05-09 2018-05-07 0.321 5,489,582 +11,767 1.17% 1,763,370
2018-05-02 2018-04-27 0.330 5,477,815 +117,676 1.16% 1,806,140
2018-04-26 2018-04-24 0.326 5,360,139 +29,419 1.14% 1,749,120
2018-04-23 2018-04-19 0.328 5,330,720 +5,884 1.13% 1,748,580
2018-04-20 2018-04-18 0.337 5,324,836 +11,768 1.13% 1,791,900
2018-04-19 2018-04-17 0.325 5,313,068 -17,652 1.13% 1,724,730
2018-04-17 2018-04-13 0.331 5,330,720 +58,838 1.13% 1,766,700
2018-04-04 2018-03-29 0.340 5,271,882 +58,838 1.12% 1,792,000
2018-03-29 2018-03-27 0.345 5,213,044 +323,609 1.11% 1,798,580
2018-03-27 2018-03-23 0.343 4,889,435 +58,838 1.04% 1,678,620
2018-03-26 2018-03-22 0.355 4,830,597 -17,651 1.03% 1,715,890
2018-03-22 2018-03-20 0.367 4,848,248 +353,027 1.03% 1,779,840
2018-03-20 2018-03-16 0.374 4,495,221 -329,492 0.96% 1,680,800
2018-03-16 2018-03-14 0.388 4,824,713 -58,838 1.02% 1,869,600
2018-03-15 2018-03-13 0.388 4,883,551 +229,468 1.04% 1,892,400
2018-03-14 2018-03-12 0.394 4,654,083 +417,749 0.99% 1,835,120
2018-03-08 2018-03-06 0.389 4,236,334 -517,774 0.90% 1,648,800
2018-03-06 2018-03-02 0.342 4,754,108 -29,419 1.01% 1,624,080
2018-03-02 2018-02-28 0.354 4,783,527 -117,676 1.02% 1,691,040
2018-03-01 2018-02-27 0.355 4,901,203 -117,675 1.04% 1,740,970
2018-02-26 2018-02-22 0.348 5,018,878 -88,257 1.07% 1,748,650
2018-02-23 2018-02-21 0.340 5,107,135 -47,071 1.08% 1,736,000
2018-02-13 2018-02-09 0.316 5,154,206 -11,767 1.10% 1,629,360
2018-02-08 2018-02-06 0.337 5,165,973 -141,211 1.10% 1,738,440
2018-02-07 2018-02-05 0.340 5,307,184 -17,652 1.13% 1,804,000
2018-02-02 2018-01-31 0.347 5,324,836 -11,767 1.13% 1,846,200
2018-01-26 2018-01-24 0.355 5,336,603 +247,119 1.13% 1,895,630
2018-01-25 2018-01-23 0.367 5,089,484 -17,651 1.08% 1,868,400
2018-01-24 2018-01-22 0.347 5,107,135 -117,676 1.08% 1,770,720
2018-01-22 2018-01-18 0.348 5,224,811 +123,559 1.11% 1,820,400
2018-01-17 2018-01-15 0.359 5,101,252 +82,374 1.08% 1,829,370
2018-01-16 2018-01-12 0.377 5,018,878 +270,654 1.07% 1,893,660
2018-01-15 2018-01-11 0.345 4,748,224 -111,792 1.01% 1,638,210
2018-01-12 2018-01-10 0.335 4,860,016 +117,676 1.03% 1,627,220
2018-01-09 2018-01-05 0.345 4,742,340 -58,838 1.01% 1,636,180
2018-01-05 2018-01-03 0.343 4,801,178 -111,792 1.02% 1,648,320
2018-01-04 2018-01-02 0.333 4,912,970 -58,838 1.04% 1,636,600
2018-01-03 2017-12-29 0.340 4,971,808 +105,908 1.06% 1,690,000
2018-01-02 2017-12-28 0.343 4,865,900 -5,884 1.03% 1,670,540
2017-12-29 2017-12-27 0.342 4,871,784 -58,838 1.04% 1,664,280
2017-12-22 2017-12-20 0.348 4,930,622 -823,731 1.05% 1,717,900
2017-12-21 2017-12-19 0.359 5,754,353 +676,637 1.22% 2,063,580
2017-12-20 2017-12-18 0.340 5,077,716 -58,838 1.08% 1,726,000
2017-12-19 2017-12-15 0.340 5,136,554 -5,884 1.09% 1,746,000
2017-12-15 2017-12-13 0.348 5,142,438 -11,768 1.09% 1,791,700
2017-12-14 2017-12-12 0.354 5,154,206 -82,373 1.10% 1,822,080
2017-12-11 2017-12-07 0.359 5,236,579 +23,535 1.11% 1,877,900
2017-12-08 2017-12-06 0.357 5,213,044 +506,007 1.11% 1,860,600
2017-12-07 2017-12-05 0.379 4,707,037 +152,978 1.00% 1,784,000
2017-12-06 2017-12-04 0.382 4,554,059 +323,609 0.97% 1,741,500
2017-12-05 2017-12-01 0.408 4,230,450 +23,535 0.90% 1,725,600
2017-12-04 2017-11-30 0.416 4,206,915 -58,837 0.89% 1,751,750
2017-12-01 2017-11-29 0.396 4,265,752 -100,025 0.91% 1,689,250
2017-11-30 2017-11-28 0.421 4,365,777 +111,792 0.93% 1,840,160
2017-11-29 2017-11-27 0.365 4,253,985 +58,838 0.90% 1,554,450
2017-11-27 2017-11-23 0.360 4,195,147 -1,406,227 0.89% 1,511,560
2017-11-24 2017-11-22 0.377 5,601,374 -5,884 1.19% 2,113,440
2017-11-23 2017-11-21 0.379 5,607,258 -794,313 1.19% 2,125,190
2017-11-22 2017-11-20 0.394 6,401,571 +52,955 1.36% 2,524,160
2017-11-21 2017-11-17 0.418 6,348,616 +323,608 1.35% 2,654,340
2017-11-20 2017-11-16 0.384 6,025,008 -235,352 1.28% 2,314,240
2017-11-17 2017-11-15 0.405 6,260,360 -82,373 1.33% 2,532,320
2017-11-16 2017-11-14 0.433 6,342,733 -405,982 1.35% 2,748,900
2017-11-15 2017-11-13 0.420 6,748,715 +3,494,976 1.43% 2,833,090
2017-11-14 2017-11-10 0.535 3,253,739 0.69% 1,741,950

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