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 0.385 3,746,000 +0 0.78% 1,442,210
2025-10-13 2025-10-09 0.380 3,746,000 +0 0.78% 1,423,480
2025-10-10 2025-10-08 0.395 3,746,000 -24,000 0.78% 1,479,670
2025-10-09 2025-10-06 0.395 3,770,000 +1,460,000 0.79% 1,489,150
2025-10-08 2025-10-03 0.385 2,310,000 +664,000 0.48% 889,350
2025-10-06 2025-10-02 0.390 1,646,000 +464,000 0.34% 641,940
2025-10-03 2025-09-30 0.380 1,182,000 +352,000 0.25% 449,160
2025-10-02 2025-09-29 0.375 830,000 +84,000 0.17% 311,250
2025-09-16 2025-09-12 0.380 746,000 -4,000 0.16% 283,480
2025-07-31 2025-07-29 0.390 750,000 -68,000 0.16% 292,500
2025-07-30 2025-07-28 0.380 818,000 -32,000 0.17% 310,840
2025-07-11 2025-07-09 0.375 850,000 -60,000 0.18% 318,750
2025-04-09 2025-04-07 0.325 910,000 +48,000 0.19% 295,750
2025-03-21 2025-03-19 0.380 862,000 -4,000 0.18% 327,560
2025-03-20 2025-03-18 0.355 866,000 -36,000 0.18% 307,430
2025-03-13 2025-03-11 0.375 902,000 +60,000 0.19% 338,250
2025-03-11 2025-03-07 0.354 842,000 +22,453 0.18% 298,449
2025-03-10 2025-03-06 0.349 819,547 +38,934 0.18% 286,280
2025-02-25 2025-02-21 0.375 780,613 -3,894 0.17% 292,730
2025-01-14 2025-01-10 0.344 784,507 +97,334 0.17% 270,010
2025-01-09 2025-01-07 0.344 687,173 +15,573 0.15% 236,510
2024-11-26 2024-11-22 0.396 671,600 +43,610 0.14% 265,650
2024-11-20 2024-11-18 0.418 627,990 +3,641 0.14% 262,200
2024-11-11 2024-11-07 0.434 624,349 +91,013 0.14% 270,970
2024-10-04 2024-10-02 0.412 533,336 -7,281 0.12% 219,750
2024-09-23 2024-09-19 0.319 540,617 -3,641 0.12% 172,260
2024-03-22 2024-03-20 0.341 544,258 +21,843 0.12% 185,380
2024-03-11 2024-03-07 0.429 522,415 +3,641 0.12% 223,860
2024-03-06 2024-03-04 0.462 518,774 -14,562 0.12% 239,542
2024-03-05 2024-03-01 0.467 533,336 +13,008 0.12% 249,270
2024-01-31 2024-01-29 0.642 520,328 +3,552 0.12% 334,020
2023-12-05 2023-12-01 0.676 516,776 +31,965 0.12% 349,200
2023-11-23 2023-11-21 0.874 484,811 +28,558 0.11% 423,528
2023-11-02 2023-10-31 0.921 456,253 +3,342 0.11% 420,420
2023-10-05 2023-10-03 0.850 452,911 +3,343 0.11% 384,820
2023-09-20 2023-09-18 0.945 449,568 +46,795 0.11% 425,020
2023-08-04 2023-08-02 1.005 402,773 +20,055 0.10% 404,880
2023-07-18 2023-07-13 0.969 382,718 -16,713 0.10% 370,980
2023-06-14 2023-06-12 0.981 399,431 -23,397 0.10% 391,960
2023-03-09 2023-03-07 1.113 422,828 -50,138 0.11% 470,580
2023-03-02 2023-02-28 1.140 472,966 +11,189 0.12% 539,134
2023-02-28 2023-02-24 1.103 461,777 -140,329 0.12% 509,400
2023-02-27 2023-02-23 1.091 602,106 -19,580 0.15% 656,820
2023-02-24 2023-02-22 1.128 621,686 -163,172 0.16% 701,040
2023-02-23 2023-02-21 1.115 784,858 -199,071 0.20% 875,419
2023-02-08 2023-02-06 1.005 983,929 -13,053 0.25% 988,920
2023-02-02 2023-01-31 1.042 996,982 -26,108 0.25% 1,038,700
2023-01-10 2023-01-06 0.981 1,023,090 -58,742 0.26% 1,003,200
2023-01-05 2023-01-03 0.956 1,081,832 -3,263 0.28% 1,034,280
2022-12-02 2022-11-30 1.005 1,085,095 +3,263 0.28% 1,090,600
2022-11-30 2022-11-28 1.096 1,081,832 +65,269 0.28% 1,185,642
2022-11-29 2022-11-25 1.069 1,016,563 +84,300 0.26% 1,086,936
2022-11-25 2022-11-23 1.083 932,263 +17,957 0.26% 1,009,260
2022-11-07 2022-11-03 0.989 914,306 -2,993 0.25% 904,280
2022-11-02 2022-10-31 1.042 917,299 +5,986 0.26% 956,280
2022-10-25 2022-10-21 1.069 911,313 +68,835 0.25% 974,400
2022-10-18 2022-10-14 1.042 842,478 +41,899 0.23% 878,280
2022-10-06 2022-10-03 1.056 800,579 -2,993 0.22% 845,300
2022-09-22 2022-09-20 1.002 803,572 -17,956 0.22% 805,500
2022-09-21 2022-09-19 0.962 821,528 -11,972 0.23% 790,560
2022-06-02 2022-05-31 0.802 833,500 +119,713 0.23% 668,400
2022-05-27 2022-05-25 0.775 713,787 +104,749 0.20% 553,320
2022-03-16 2022-03-14 0.762 609,038 -56,864 0.17% 463,980
2022-03-07 2022-03-03 0.989 665,902 -50,878 0.19% 658,600
2022-03-01 2022-02-25 1.054 716,780 -32,921 0.20% 755,317
2022-02-28 2022-02-24 1.054 749,701 +43,831 0.21% 790,008
2022-02-18 2022-02-16 1.122 705,870 -21,921 0.20% 792,120
2022-02-14 2022-02-10 1.150 727,791 -20,460 0.21% 836,640
2022-02-11 2022-02-09 1.122 748,251 -75,994 0.21% 839,680
2022-02-08 2022-02-04 1.150 824,245 +46,765 0.23% 947,520
2022-02-07 2022-01-31 0.972 777,480 -20,460 0.22% 755,440
2021-12-29 2021-12-24 0.917 797,940 -11,691 0.23% 731,640
2021-12-09 2021-12-07 1.016 809,631 +46,265 0.23% 822,606
2021-12-08 2021-12-06 0.987 763,366 +13,779 0.23% 753,440
2021-11-10 2021-11-08 1.103 749,587 -68,896 0.23% 826,880
2021-11-08 2021-11-04 1.103 818,483 -41,338 0.25% 902,880
2021-09-07 2021-09-03 1.147 859,821 +8,268 0.26% 985,920
2021-09-06 2021-09-02 1.161 851,553 -13,779 0.26% 988,800
2021-08-11 2021-08-09 0.987 865,332 +22,046 0.26% 854,080
2021-05-21 2021-05-18 1.045 843,286 +13,780 0.26% 881,280
2021-03-22 2021-03-18 0.929 829,506 +13,779 0.25% 770,560
2021-03-08 2021-03-04 1.103 815,727 -13,779 0.25% 899,840
2021-03-03 2021-03-01 1.140 829,506 +16,159 0.25% 945,498
2021-02-26 2021-02-24 1.110 813,347 -13,511 0.25% 903,000
2021-02-25 2021-02-23 1.214 826,858 -21,617 0.26% 1,003,680
2021-02-24 2021-02-22 1.214 848,475 -135,108 0.26% 1,029,920
2021-02-23 2021-02-19 1.332 983,583 -97,277 0.30% 1,310,400
2021-02-22 2021-02-18 1.391 1,080,860 +37,830 0.33% 1,504,000
2021-02-19 2021-02-17 1.362 1,043,030 +13,511 0.32% 1,420,480
2021-02-18 2021-02-16 1.362 1,029,519 +5,404 0.32% 1,402,080
2021-02-17 2021-02-11 1.377 1,024,115 -205,363 0.32% 1,409,880
2021-02-16 2021-02-09 1.229 1,229,478 -48,639 0.38% 1,510,600
2021-02-09 2021-02-05 1.199 1,278,117 -135,108 0.39% 1,532,520
2021-02-08 2021-02-04 1.169 1,413,225 -2,702 0.44% 1,652,680
2021-02-04 2021-02-02 1.140 1,415,927 +13,511 0.44% 1,613,920
2021-01-26 2021-01-22 1.066 1,402,416 -27,021 0.43% 1,494,720
2021-01-25 2021-01-21 1.081 1,429,437 -27,022 0.44% 1,544,679
2021-01-22 2021-01-20 1.110 1,456,459 -172,938 0.45% 1,617,000
2021-01-21 2021-01-19 1.140 1,629,397 -29,723 0.50% 1,857,240
2021-01-20 2021-01-18 1.169 1,659,120 -87,820 0.51% 1,940,240
2021-01-19 2021-01-15 1.021 1,746,940 +27,021 0.54% 1,784,340
2021-01-18 2021-01-14 0.992 1,719,919 -67,553 0.53% 1,705,820
2021-01-06 2021-01-04 0.888 1,787,472 +2,702 0.55% 1,587,600
2021-01-05 2020-12-31 0.888 1,784,770 -33,777 0.55% 1,585,200
2021-01-04 2020-12-29 0.859 1,818,547 -2,702 0.56% 1,561,360
2020-12-16 2020-12-14 0.859 1,821,249 -8,107 0.56% 1,563,680
2020-12-15 2020-12-11 0.844 1,829,356 +21,617 0.56% 1,543,560
2020-12-08 2020-12-04 0.814 1,807,739 -13,510 0.56% 1,471,800
2020-12-07 2020-12-03 0.785 1,821,249 +10,808 0.56% 1,428,880
2020-12-04 2020-12-02 0.943 1,810,441 -75,660 0.56% 1,707,611
2020-12-03 2020-12-01 0.943 1,886,101 +110,023 0.58% 1,778,974
2020-12-02 2020-11-30 0.943 1,776,078 -12,723 0.58% 1,675,200
2020-11-23 2020-11-19 0.927 1,788,801 +7,634 0.59% 1,659,080
2020-11-18 2020-11-16 0.896 1,781,167 +12,722 0.58% 1,596,000
2020-10-29 2020-10-27 0.786 1,768,445 -76,336 0.58% 1,390,000
2020-10-23 2020-10-21 0.865 1,844,781 +12,723 0.60% 1,595,000
2020-10-21 2020-10-19 0.849 1,832,058 -2,544 0.60% 1,555,200
2020-10-20 2020-10-16 0.849 1,834,602 -53,435 0.60% 1,557,360
2020-10-19 2020-10-15 0.849 1,888,037 +20,356 0.62% 1,602,720
2020-10-16 2020-10-14 0.880 1,867,681 -127,226 0.61% 1,644,160
2020-10-12 2020-10-08 0.817 1,994,907 +20,356 0.65% 1,630,720
2020-10-08 2020-10-06 0.880 1,974,551 -72,519 0.65% 1,738,240
2020-10-06 2020-09-30 0.739 2,047,070 -30,535 0.67% 1,512,460
2020-10-05 2020-09-29 0.747 2,077,605 +17,812 0.68% 1,551,350
2020-09-30 2020-09-28 0.731 2,059,793 +5,089 0.67% 1,505,670
2020-09-29 2020-09-25 0.786 2,054,704 -118,320 0.67% 1,615,000
2020-09-25 2020-09-23 0.621 2,173,024 +55,979 0.71% 1,349,320
2020-09-22 2020-09-18 0.645 2,117,045 -5,089 0.69% 1,364,480
2020-09-21 2020-09-17 0.605 2,122,134 -40,712 0.70% 1,284,360
2020-09-18 2020-09-16 0.645 2,162,846 +170,483 0.71% 1,394,000
2020-08-12 2020-08-10 0.511 1,992,363 -25,445 0.65% 1,017,900
2020-07-27 2020-07-23 0.511 2,017,808 -127,226 0.66% 1,030,900
2020-07-22 2020-07-20 0.503 2,145,034 +15,267 0.70% 1,079,040
2020-07-10 2020-07-08 0.550 2,129,767 +25,445 0.70% 1,171,800
2020-07-09 2020-07-07 0.534 2,104,322 -7,634 0.69% 1,124,720
2020-07-06 2020-07-02 0.542 2,111,956 +2,545 0.69% 1,145,400
2020-07-02 2020-06-29 0.597 2,109,411 +22,901 0.69% 1,260,080
2020-06-09 2020-06-05 0.621 2,086,510 +2,544 0.68% 1,295,600
2020-06-08 2020-06-04 0.629 2,083,966 +5,089 0.68% 1,310,400
2020-06-05 2020-06-03 0.645 2,078,877 +25,445 0.68% 1,339,880
2020-05-18 2020-05-14 0.645 2,053,432 -13,994 0.67% 1,323,480
2020-05-14 2020-05-12 0.629 2,067,426 -20,357 0.68% 1,300,000
2020-05-04 2020-04-28 0.731 2,087,783 +20,357 0.68% 1,526,130
2020-04-29 2020-04-27 0.715 2,067,426 -7,634 0.68% 1,478,750
2020-04-27 2020-04-23 0.676 2,075,060 -2,545 0.68% 1,402,660
2020-04-17 2020-04-15 0.637 2,077,605 -2,544 0.68% 1,322,730
2020-03-27 2020-03-25 0.550 2,080,149 +63,613 0.68% 1,144,500
2020-03-18 2020-03-16 0.590 2,016,536 -2,544 0.66% 1,188,750
2020-03-03 2020-02-28 0.692 2,019,080 +76,335 0.66% 1,397,315
2020-03-02 2020-02-27 0.724 1,942,745 +52,636 0.64% 1,407,022
2020-01-22 2020-01-20 0.531 1,890,109 +124,268 0.63% 1,003,860
2019-12-10 2019-12-06 0.660 1,765,841 -2,485 0.59% 1,165,220
2019-12-03 2019-11-29 0.736 1,768,326 +105,257 0.59% 1,301,234
2019-10-02 2019-09-27 0.770 1,663,069 -25,711 0.59% 1,280,700
2019-09-23 2019-09-19 0.779 1,688,780 +2,337 0.60% 1,314,950
2019-09-20 2019-09-18 0.702 1,686,443 +58,435 0.60% 1,183,260
2019-09-18 2019-09-16 0.625 1,628,008 +23,374 0.58% 1,016,890
2019-05-31 2019-05-29 0.941 1,604,634 -30,386 0.57% 1,510,300
2019-04-02 2019-03-29 0.975 1,635,020 -25,711 0.58% 1,594,860
2019-03-21 2019-03-19 1.061 1,660,731 -2,338 0.59% 1,762,039
2019-03-04 2019-02-28 1.164 1,663,069 +24,822 0.59% 1,935,711
2019-02-26 2019-02-22 1.042 1,638,247 -4,605 0.59% 1,707,600
2019-02-22 2019-02-20 1.008 1,642,852 -11,513 0.59% 1,655,320
2019-01-30 2019-01-28 1.008 1,654,365 -34,538 0.60% 1,666,920
2019-01-16 2019-01-14 1.060 1,688,903 -18,420 0.61% 1,789,741
2018-12-13 2018-12-11 1.042 1,707,323 -50,655 0.62% 1,779,600
2018-12-07 2018-12-05 1.164 1,757,978 -6,908 0.64% 2,046,180
2018-12-04 2018-11-30 1.127 1,764,886 +77,863 0.64% 1,988,655
2018-11-16 2018-11-14 1.218 1,687,023 +17,607 0.64% 2,054,220
2018-10-29 2018-10-25 1.072 1,669,416 -2,201 0.63% 1,790,060
2018-10-23 2018-10-19 1.181 1,671,617 -2,201 0.63% 1,974,700
2018-10-15 2018-10-11 1.181 1,673,818 -2,201 0.63% 1,977,300
2018-09-20 2018-09-18 1.181 1,676,019 +440,189 0.63% 1,979,901
2018-09-19 2018-09-17 1.163 1,235,830 +440,189 0.47% 1,437,440
2018-08-15 2018-08-13 1.490 795,641 -2,201 0.30% 1,185,720
2018-08-14 2018-08-10 1.490 797,842 -2,201 0.30% 1,189,000
2018-07-25 2018-07-23 1.545 800,043 -2,201 0.30% 1,235,900
2018-06-22 2018-06-20 1.781 802,244 -2,201 0.30% 1,428,840
2018-06-15 2018-06-13 1.708 804,445 -2,201 0.30% 1,374,280
2018-06-07 2018-06-05 1.708 806,646 -2,201 0.31% 1,378,040
2018-06-04 2018-05-31 1.781 808,847 -2,201 0.31% 1,440,600
2018-05-21 2018-05-17 1.781 811,048 +22,010 0.31% 1,444,521
2018-05-17 2018-05-15 1.781 789,038 -2,201 0.30% 1,405,320
2018-05-15 2018-05-11 1.672 791,239 +2,201 0.30% 1,322,960
2018-05-14 2018-05-10 1.672 789,038 -4,402 0.30% 1,319,280
2018-05-02 2018-04-27 1.654 793,440 +4,402 0.30% 1,312,220
2018-04-30 2018-04-26 1.581 789,038 -22,010 0.30% 1,247,580
2018-04-24 2018-04-20 1.563 811,048 +11,005 0.31% 1,267,640
2018-04-11 2018-04-09 1.781 800,043 -4,402 0.30% 1,424,920
2018-03-20 2018-03-16 1.781 804,445 +28,612 0.30% 1,432,760
2018-03-15 2018-03-13 1.708 775,833 +55,024 0.29% 1,325,401
2018-03-14 2018-03-12 1.708 720,809 -33,014 0.27% 1,231,400
2018-03-12 2018-03-08 1.690 753,823 +2,201 0.29% 1,274,100
2018-02-27 2018-02-23 1.926 751,622 -11,005 0.28% 1,447,960
2018-02-12 2018-02-08 1.836 762,627 +4,402 0.29% 1,399,860
2018-02-08 2018-02-06 1.799 758,225 +6,603 0.29% 1,364,220
2018-02-07 2018-02-05 1.926 751,622 -6,603 0.28% 1,447,960
2018-02-02 2018-01-31 2.054 758,225 +8,804 0.29% 1,557,140
2018-02-01 2018-01-30 2.017 749,421 +4,402 0.28% 1,511,819
2018-01-31 2018-01-29 2.017 745,019 +19,808 0.28% 1,502,939
2018-01-29 2018-01-25 2.054 725,211 -2,201 0.27% 1,489,340
2018-01-24 2018-01-22 2.163 727,412 +110,047 0.28% 1,573,180
2018-01-23 2018-01-19 2.163 617,365 -13,205 0.23% 1,335,181
2018-01-22 2018-01-18 2.017 630,570 -15,407 0.24% 1,272,059
2018-01-19 2018-01-17 2.017 645,977 +2,201 0.24% 1,303,140
2018-01-17 2018-01-15 1.999 643,776 -156,267 0.24% 1,287,000
2018-01-12 2018-01-10 2.035 800,043 +11,005 0.30% 1,628,480
2018-01-08 2018-01-04 2.090 789,038 +11,004 0.30% 1,649,099
2018-01-05 2018-01-03 2.090 778,034 -11,004 0.29% 1,626,101
2017-12-28 2017-12-22 2.017 789,038 +55,023 0.30% 1,591,739
2017-12-22 2017-12-20 2.090 734,015 -2,201 0.28% 1,534,101
2017-12-20 2017-12-18 2.181 736,216 -2,201 0.28% 1,605,601
2017-12-19 2017-12-15 2.181 738,417 -2,201 0.28% 1,610,401
2017-12-18 2017-12-14 2.217 740,618 -4,401 0.28% 1,642,121
2017-12-15 2017-12-13 2.235 745,019 -2,201 0.28% 1,665,419
2017-12-14 2017-12-12 2.235 747,220 +44,019 0.28% 1,670,339
2017-12-13 2017-12-11 2.217 703,201 +41,817 0.27% 1,559,159
2017-12-12 2017-12-08 2.254 661,384 -19,808 0.25% 1,490,481
2017-12-08 2017-12-06 2.181 681,192 -20,909 0.26% 1,485,600
2017-12-07 2017-12-05 2.199 702,101 +15,407 0.27% 1,543,960
2017-12-06 2017-12-04 2.272 686,694 +2,201 0.26% 1,559,999
2017-12-05 2017-12-01 2.254 684,493 -55,024 0.26% 1,542,559
2017-12-01 2017-11-29 2.254 739,517 +4,402 0.28% 1,666,560
2017-11-30 2017-11-28 2.272 735,115 +4,402 0.28% 1,670,000
2017-11-29 2017-11-27 2.381 730,713 -2,201 0.28% 1,739,679
2017-11-28 2017-11-24 2.417 732,914 -11,005 0.28% 1,771,559
2017-11-24 2017-11-22 2.199 743,919 -4,402 0.28% 1,635,920
2017-11-23 2017-11-21 2.290 748,321 -2,201 0.28% 1,713,600
2017-11-22 2017-11-20 2.435 750,522 +6,603 0.28% 1,827,761
2017-11-21 2017-11-17 2.526 743,919 -48,421 0.28% 1,879,280
2017-11-20 2017-11-16 2.526 792,340 0.30% 2,001,601

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