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 0.247 666,000 +0 0.16% 164,502
2025-10-13 2025-10-09 0.247 666,000 +0 0.16% 164,502
2025-10-10 2025-10-08 0.225 666,000 +0 0.16% 149,850
2025-10-09 2025-10-06 0.225 666,000 +0 0.16% 149,850
2025-10-08 2025-10-03 0.225 666,000 +0 0.16% 149,850
2025-10-06 2025-10-02 0.225 666,000 +0 0.16% 149,850
2025-10-03 2025-09-30 0.230 666,000 +0 0.16% 153,180
2025-10-02 2025-09-29 0.250 666,000 +0 0.16% 166,500
2025-09-30 2025-09-26 0.250 666,000 +0 0.16% 166,500
2025-09-29 2025-09-25 0.250 666,000 +0 0.16% 166,500
2025-09-26 2025-09-24 0.250 666,000 +0 0.16% 166,500
2025-09-25 2025-09-23 0.250 666,000 +0 0.16% 166,500
2025-09-24 2025-09-22 0.250 666,000 +0 0.16% 166,500
2025-09-23 2025-09-19 0.250 666,000 +0 0.16% 166,500
2025-09-22 2025-09-18 0.236 666,000 +0 0.16% 157,176
2025-09-19 2025-09-17 0.211 666,000 +0 0.16% 140,526
2025-09-18 2025-09-16 0.211 666,000 +0 0.16% 140,526
2025-09-17 2025-09-15 0.211 666,000 +0 0.16% 140,526
2025-09-16 2025-09-12 0.221 666,000 +0 0.16% 147,186
2025-09-15 2025-09-11 0.221 666,000 +0 0.16% 147,186
2025-09-12 2025-09-10 0.221 666,000 +0 0.16% 147,186
2025-09-11 2025-09-09 0.230 666,000 +0 0.16% 153,180
2025-09-10 2025-09-08 0.230 666,000 +0 0.16% 153,180
2025-09-09 2025-09-05 0.212 666,000 +0 0.16% 141,192
2025-09-08 2025-09-04 0.222 666,000 +0 0.16% 147,852
2025-09-05 2025-09-03 0.245 666,000 +0 0.16% 163,170
2025-09-04 2025-09-02 0.245 666,000 +0 0.16% 163,170
2025-09-03 2025-09-01 0.245 666,000 +0 0.16% 163,170
2025-09-02 2025-08-29 0.230 666,000 +0 0.16% 153,180
2025-09-01 2025-08-28 0.230 666,000 +0 0.16% 153,180
2025-08-29 2025-08-27 0.230 666,000 +0 0.16% 153,180
2025-08-28 2025-08-26 0.216 666,000 +0 0.16% 143,856
2025-08-27 2025-08-25 0.216 666,000 +0 0.16% 143,856
2025-08-26 2025-08-22 0.220 666,000 +0 0.16% 146,520
2025-08-25 2025-08-21 0.220 666,000 +0 0.16% 146,520
2025-08-22 2025-08-20 0.220 666,000 +0 0.16% 146,520
2025-08-21 2025-08-19 0.220 666,000 +0 0.16% 146,520
2025-08-20 2025-08-18 0.220 666,000 +0 0.16% 146,520
2025-08-19 2025-08-15 0.220 666,000 +0 0.16% 146,520
2025-08-18 2025-08-14 0.220 666,000 +0 0.16% 146,520
2025-08-15 2025-08-13 0.220 666,000 +0 0.16% 146,520
2025-08-14 2025-08-12 0.220 666,000 -20,000 0.16% 146,520
2025-03-06 2025-03-04 0.245 686,000 -102,000 0.17% 168,070
2024-10-25 2024-10-23 0.222 788,000 -20,000 0.19% 174,936
2024-10-22 2024-10-18 0.221 808,000 -20,000 0.20% 178,568
2024-10-09 2024-10-07 0.285 828,000 +40,000 0.20% 235,980
2024-01-12 2024-01-10 0.360 788,000 -20,000 0.19% 283,680
2023-06-19 2023-06-15 0.551 808,000 +15,538 0.20% 444,875
2023-03-21 2023-03-17 0.612 792,462 -147,115 0.20% 484,800
2023-02-28 2023-02-24 0.444 939,577 -33,346 0.24% 416,730
2023-02-24 2023-02-22 0.449 972,923 -48,548 0.24% 436,480
2023-02-23 2023-02-21 0.464 1,021,471 -19,616 0.26% 473,882
2023-02-17 2023-02-15 0.500 1,041,087 -11,278 0.26% 520,135
2023-02-16 2023-02-14 0.520 1,052,365 -14,712 0.26% 547,230
2023-02-15 2023-02-13 0.530 1,067,077 -9,808 0.27% 565,760
2023-01-27 2023-01-20 0.602 1,076,885 -31,384 0.27% 647,820
2023-01-11 2023-01-09 0.612 1,108,269 -7,846 0.28% 678,000
2023-01-03 2022-12-29 0.612 1,116,115 -13,731 0.28% 682,800
2022-12-30 2022-12-28 0.602 1,129,846 +13,731 0.28% 679,680
2022-12-22 2022-12-20 0.653 1,116,115 -58,847 0.28% 728,320
2022-12-21 2022-12-19 0.632 1,174,962 -176,538 0.30% 742,760
2022-12-20 2022-12-16 0.632 1,351,500 +9,808 0.34% 854,360
2022-12-19 2022-12-15 0.642 1,341,692 +29,423 0.34% 861,840
2022-12-16 2022-12-14 0.653 1,312,269 +9,807 0.33% 856,320
2022-12-15 2022-12-13 0.653 1,302,462 -1,961 0.33% 849,920
2022-12-14 2022-12-12 0.653 1,304,423 +29,423 0.33% 851,200
2022-12-12 2022-12-08 0.622 1,275,000 -19,615 0.32% 793,000
2022-12-06 2022-12-02 0.622 1,294,615 -98,077 0.33% 805,200
2022-12-05 2022-12-01 0.642 1,392,692 +47,077 0.35% 894,600
2022-12-02 2022-11-30 0.632 1,345,615 -96,116 0.34% 850,640
2022-12-01 2022-11-29 0.653 1,441,731 -92,192 0.36% 940,800
2022-11-30 2022-11-28 0.642 1,533,923 +43,154 0.39% 985,320
2022-11-28 2022-11-24 0.642 1,490,769 -58,846 0.38% 957,600
2022-11-25 2022-11-23 0.612 1,549,615 -19,616 0.39% 948,000
2022-11-24 2022-11-22 0.612 1,569,231 -100,038 0.40% 960,000
2022-11-23 2022-11-21 0.642 1,669,269 +9,807 0.42% 1,072,260
2022-11-22 2022-11-18 0.663 1,659,462 +51,000 0.42% 1,099,800
2022-11-21 2022-11-17 0.622 1,608,462 -31,384 0.40% 1,000,400
2022-11-18 2022-11-16 0.632 1,639,846 +11,769 0.41% 1,036,640
2022-11-17 2022-11-15 0.632 1,628,077 -186,346 0.41% 1,029,200
2022-11-16 2022-11-14 0.602 1,814,423 +19,615 0.46% 1,091,500
2022-11-15 2022-11-11 0.581 1,794,808 +49,039 0.45% 1,043,100
2022-11-14 2022-11-10 0.571 1,745,769 +176,538 0.44% 996,800
2022-11-11 2022-11-09 0.602 1,569,231 +180,462 0.40% 944,000
2022-11-10 2022-11-08 0.653 1,388,769 +123,577 0.35% 906,240
2022-11-09 2022-11-07 0.622 1,265,192 +484,500 0.32% 786,900
2022-11-08 2022-11-04 1.060 780,692 +704,192 0.20% 827,840
2022-11-07 2022-11-03 3.079 76,500 -17,654 0.02% 235,560
2022-11-04 2022-11-02 2.987 94,154 -11,769 0.02% 281,280
2022-11-02 2022-10-31 2.049 105,923 -425,654 0.03% 217,080
2022-11-01 2022-10-28 1.886 531,577 +464,885 0.13% 1,002,700
2022-10-31 2022-10-27 2.049 66,692 -17,654 0.02% 136,679
2022-06-20 2022-06-16 1.648 84,346 +1,880 0.02% 138,978
2022-02-15 2022-02-11 1.596 82,466 -9,589 0.02% 131,580
2021-06-22 2021-06-18 1.867 92,055 -7,671 0.02% 171,840
2021-06-17 2021-06-15 1.921 99,726 +654 0.03% 191,576
2021-06-09 2021-06-07 2.057 99,072 -1,905 0.03% 203,840
2021-06-03 2021-06-01 2.089 100,977 -1,906 0.03% 210,939
2020-12-10 2020-12-08 1.963 102,883 -26,673 0.03% 201,961
2020-11-30 2020-11-26 2.162 129,556 -1,905 0.03% 280,160
2020-09-14 2020-09-10 2.498 131,461 +555 0.03% 328,445
2020-08-12 2020-08-10 2.456 130,906 -9,486 0.03% 321,539
2020-08-10 2020-08-06 2.393 140,392 +9,486 0.04% 335,959
2020-07-15 2020-07-13 2.056 130,906 +7,588 0.03% 269,099
2020-04-21 2020-04-17 1.370 123,318 +9,486 0.03% 169,000
2019-09-13 2019-09-11 2.623 113,832 +367 0.03% 298,564
2019-04-26 2019-04-24 3.247 113,465 -9,455 0.03% 368,402
2019-04-12 2019-04-10 3.300 122,920 -5,673 0.03% 405,600
2019-04-09 2019-04-04 3.279 128,593 +9,455 0.03% 421,600
2019-03-27 2019-03-25 3.437 119,138 -18,910 0.03% 409,501
2019-03-25 2019-03-21 3.543 138,048 -47,277 0.04% 489,098
2019-03-21 2019-03-19 3.532 185,325 -15,129 0.05% 654,639
2019-03-19 2019-03-15 3.543 200,454 -3,782 0.05% 710,200
2019-02-27 2019-02-25 3.236 204,236 -28,366 0.05% 660,960
2019-02-13 2019-02-11 3.257 232,602 +9,455 0.06% 757,679
2019-02-12 2019-02-08 3.279 223,147 +28,366 0.06% 731,600
2019-01-31 2019-01-29 3.480 194,781 -5,673 0.05% 677,741
2019-01-25 2019-01-23 3.384 200,454 -17,020 0.05% 678,400
2019-01-23 2019-01-21 3.268 217,474 +3,783 0.06% 710,701
2019-01-22 2019-01-18 3.173 213,691 -9,456 0.06% 677,998
2019-01-04 2019-01-02 2.898 223,147 -9,455 0.06% 646,640
2019-01-03 2018-12-31 2.856 232,602 -18,911 0.06% 664,199
2019-01-02 2018-12-27 2.707 251,513 -1,891 0.07% 680,960
2018-12-14 2018-12-12 2.464 253,404 -183,434 0.07% 624,440
2018-12-13 2018-12-11 2.422 436,838 -5,674 0.11% 1,057,979
2018-12-03 2018-11-29 2.570 442,512 -94,553 0.12% 1,137,241
2018-11-20 2018-11-16 2.633 537,065 +155,068 0.14% 1,414,319
2018-11-07 2018-11-05 2.401 381,997 +128,593 0.10% 917,080
2018-10-29 2018-10-25 2.253 253,404 -9,455 0.07% 570,840
2018-09-26 2018-09-21 1.904 262,859 -28,367 0.07% 500,399
2018-09-13 2018-09-11 1.946 291,226 -69,969 0.08% 566,738
2018-09-12 2018-09-10 1.882 361,195 +93 0.09% 679,854
2018-09-07 2018-09-05 1.957 361,102 -9,404 0.09% 706,559
2018-09-04 2018-08-31 1.946 370,506 -9,404 0.10% 721,020
2018-08-31 2018-08-29 1.967 379,910 -1,881 0.10% 747,400
2018-08-22 2018-08-20 1.850 381,791 -18,807 0.10% 706,441
2018-08-14 2018-08-10 2.127 400,598 -28,211 0.11% 852,000
2018-08-08 2018-08-06 2.127 428,809 +9,404 0.11% 912,000
2018-07-30 2018-07-26 2.127 419,405 +28,211 0.11% 891,999
2018-07-27 2018-07-25 2.191 391,194 +3,761 0.10% 856,960
2018-07-20 2018-07-18 2.382 387,433 +16,927 0.10% 922,881
2018-07-19 2018-07-17 2.382 370,506 +18,807 0.10% 882,560
2018-07-13 2018-07-11 2.212 351,699 +22,569 0.09% 777,921
2018-07-12 2018-07-10 2.340 329,130 -28,211 0.09% 770,001
2018-07-04 2018-06-29 2.659 357,341 -1,881 0.09% 950,000
2018-06-29 2018-06-27 2.712 359,222 -3,761 0.09% 974,101
2018-06-28 2018-06-26 2.552 362,983 -5,642 0.10% 926,400
2018-06-22 2018-06-20 2.627 368,625 +1,880 0.10% 968,239
2018-06-14 2018-06-12 3.054 366,745 +4,075 0.10% 1,120,046
2018-06-13 2018-06-11 3.022 362,670 +18,599 0.10% 1,095,901
2018-06-12 2018-06-08 2.903 344,071 +37,197 0.09% 998,999
2018-06-11 2018-06-07 2.882 306,874 -13,019 0.08% 884,399
2018-06-08 2018-06-06 2.828 319,893 +37,197 0.08% 904,719
2018-06-07 2018-06-05 2.957 282,696 -9,300 0.08% 835,999
2018-06-06 2018-06-04 3.022 291,996 +27,898 0.08% 882,341
2018-06-05 2018-06-01 3.108 264,098 -5,579 0.07% 820,760
2018-06-04 2018-05-31 3.043 269,677 +16,738 0.07% 820,699
2018-06-01 2018-05-30 3.108 252,939 -50,216 0.07% 786,081
2018-05-31 2018-05-29 2.989 303,155 +31,618 0.08% 906,281
2018-05-25 2018-05-23 3.538 271,537 +152,507 0.07% 960,679
2018-05-24 2018-05-21 3.194 119,030 +9,299 0.03% 380,160
2018-05-23 2018-05-18 3.011 109,731 +14,879 0.03% 330,401
2018-05-21 2018-05-17 3.409 94,852 +3,720 0.03% 323,340
2018-05-18 2018-05-16 3.549 91,132 +33,477 0.02% 323,399
2018-05-17 2018-05-15 3.463 57,655 +3,720 0.02% 199,639
2018-05-16 2018-05-14 3.334 53,935 -24,178 0.01% 179,798
2018-05-15 2018-05-11 3.140 78,113 +5,579 0.02% 245,279
2018-05-10 2018-05-08 3.226 72,534 +9,299 0.02% 234,000
2018-05-09 2018-05-07 3.248 63,235 +9,300 0.02% 205,361
2018-05-08 2018-05-04 3.162 53,935 +27,897 0.01% 170,518
2018-04-25 2018-04-23 2.581 26,038 -18,598 0.01% 67,200
2018-04-23 2018-04-19 2.721 44,636 +44,636 0.01% 121,439
2018-04-19 2018-04-17 2.495 0 -7,439
2018-04-10 2018-04-06 2.291 7,439 -27,898 0.00% 17,039
2018-03-27 2018-03-23 2.108 35,337 -27,898 0.01% 74,480
2018-03-26 2018-03-22 2.065 63,235 +27,898 0.02% 130,561
2018-03-20 2018-03-16 2.151 35,337 -7,439 0.01% 76,000
2018-03-16 2018-03-14 2.172 42,776 -7,440 0.01% 92,919
2018-03-07 2018-03-05 2.000 50,216 -24,178 0.01% 100,440
2018-02-28 2018-02-26 1.957 74,394 -22,318 0.02% 145,600
2018-02-26 2018-02-22 1.946 96,712 +22,318 0.03% 188,240
2018-02-23 2018-02-21 1.936 74,394 -18,598 0.02% 144,000
2018-02-22 2018-02-20 1.936 92,992 +18,598 0.02% 180,000
2018-02-13 2018-02-09 1.721 74,394 -3,719 0.02% 128,000
2018-02-09 2018-02-07 1.742 78,113 -3,720 0.02% 136,079
2018-02-08 2018-02-06 1.699 81,833 +3,720 0.02% 139,040
2018-02-07 2018-02-05 1.925 78,113 -52,076 0.02% 150,359
2018-02-06 2018-02-02 2.075 130,189 -5,580 0.03% 270,200
2018-02-05 2018-02-01 2.086 135,769 -11,159 0.04% 283,241
2018-02-01 2018-01-30 2.108 146,928 -52,075 0.04% 309,681
2018-01-31 2018-01-29 2.183 199,003 -1,860 0.05% 434,419
2018-01-30 2018-01-26 2.334 200,863 +145,068 0.05% 468,720
2018-01-29 2018-01-25 1.893 55,795 -1,860 0.01% 105,599
2018-01-26 2018-01-24 1.882 57,655 -5,580 0.02% 108,500
2018-01-24 2018-01-22 1.903 63,235 -1,860 0.02% 120,361
2018-01-17 2018-01-15 1.850 65,095 -1,859 0.02% 120,401
2018-01-15 2018-01-11 1.871 66,954 +9,299 0.02% 125,279
2018-01-12 2018-01-10 1.882 57,655 +14,879 0.02% 108,500
2018-01-11 2018-01-09 1.903 42,776 -9,300 0.01% 81,419
2018-01-10 2018-01-08 1.882 52,076 -11,159 0.01% 98,001
2018-01-05 2018-01-03 1.893 63,235 +20,459 0.02% 119,681
2018-01-04 2018-01-02 1.871 42,776 -42,777 0.01% 80,039
2018-01-03 2017-12-29 2.043 85,553 +14,879 0.02% 174,800
2018-01-02 2017-12-28 1.871 70,674 -9,299 0.02% 132,240
2017-12-29 2017-12-27 1.828 79,973 -273,397 0.02% 146,199
2017-12-28 2017-12-22 1.807 353,370 -130,190 0.09% 638,399
2017-12-21 2017-12-19 1.602 483,560 +33,478 0.13% 774,801
2017-12-20 2017-12-18 1.602 450,082 -1,860 0.12% 721,159
2017-12-19 2017-12-15 1.613 451,942 +3,720 0.12% 729,000
2017-12-18 2017-12-14 1.613 448,222 +150,647 0.12% 722,999
2017-12-15 2017-12-13 1.527 297,575 -39,057 0.08% 454,400
2017-12-14 2017-12-12 1.484 336,632 +44,636 0.09% 499,560
2017-12-13 2017-12-11 1.721 291,996 0.08% 502,401

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