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 0.405 472,800 +0 0.04% 191,484
2025-10-13 2025-10-09 0.415 472,800 +0 0.04% 196,212
2025-10-10 2025-10-08 0.410 472,800 +0 0.04% 193,848
2025-10-09 2025-10-06 0.410 472,800 +0 0.04% 193,848
2025-10-08 2025-10-03 0.410 472,800 +0 0.04% 193,848
2025-10-06 2025-10-02 0.405 472,800 +10,800 0.04% 191,484
2025-09-12 2025-09-10 0.395 462,000 +10,800 0.04% 182,490
2025-09-10 2025-09-08 0.415 451,200 +10,800 0.04% 187,248
2025-09-03 2025-09-01 0.415 440,400 +7,200 0.04% 182,766
2025-08-29 2025-08-27 0.430 433,200 +3,600 0.04% 186,276
2025-08-01 2025-07-30 0.430 429,600 -36,000 0.04% 184,728
2025-07-29 2025-07-25 0.440 465,600 -36,000 0.04% 204,864
2025-07-28 2025-07-24 0.435 501,600 +72,000 0.04% 218,196
2025-07-17 2025-07-15 0.430 429,600 -1,800 0.04% 184,728
2025-07-15 2025-07-11 0.425 431,400 +1,800 0.04% 183,345
2025-07-11 2025-07-09 0.395 429,600 -39,600 0.04% 169,692
2025-06-30 2025-06-26 0.390 469,200 +39,600 0.04% 182,988
2025-02-21 2025-02-19 0.360 429,600 -90,000 0.04% 154,656
2024-11-11 2024-11-07 0.390 519,600 -9,000 0.04% 202,644
2024-11-05 2024-11-01 0.375 528,600 -9,000 0.05% 198,225
2024-10-23 2024-10-21 0.395 537,600 -54,000 0.05% 212,352
2024-10-17 2024-10-15 0.385 591,600 +135,000 0.05% 227,766
2024-10-15 2024-10-10 0.395 456,600 -10,800 0.04% 180,357
2024-10-10 2024-10-08 0.395 467,400 -1,800 0.04% 184,623
2024-10-09 2024-10-07 0.510 469,200 -29,600 0.04% 239,292
2024-10-08 2024-10-04 0.475 498,800 +21,600 0.04% 236,930
2024-10-07 2024-10-03 0.415 477,200 +1,800 0.04% 198,038
2024-04-19 2024-04-17 0.290 475,400 -72,000 0.04% 137,866
2024-04-18 2024-04-16 0.300 547,400 -1,800 0.05% 164,220
2024-01-22 2024-01-18 0.330 549,200 -12,600 0.05% 181,236
2023-11-01 2023-10-30 0.375 561,800 +12,600 0.05% 210,675
2023-03-15 2023-03-13 0.375 549,200 -54,000 0.05% 205,950
2022-12-20 2022-12-16 0.390 603,200 -18,000 0.05% 235,248
2022-11-02 2022-10-31 0.335 621,200 -10,800 0.05% 208,102
2022-10-13 2022-10-11 0.330 632,000 -90,000 0.05% 208,560
2022-08-12 2022-08-10 0.375 722,000 +54,000 0.06% 270,750
2022-08-10 2022-08-08 0.380 668,000 +108,000 0.06% 253,840
2022-08-09 2022-08-05 0.375 560,000 +54,000 0.05% 210,000
2022-08-08 2022-08-04 0.385 506,000 +1,800 0.04% 194,810
2022-08-03 2022-08-01 0.430 504,200 -3,600 0.04% 216,806
2022-08-01 2022-07-28 0.435 507,800 +55,800 0.04% 220,893
2022-07-26 2022-07-22 0.450 452,000 +34,200 0.04% 203,400
2022-07-05 2022-06-30 0.445 417,800 -50,400 0.04% 185,921
2022-06-24 2022-06-22 0.445 468,200 -18,000 0.04% 208,349
2022-06-20 2022-06-16 0.430 486,200 -45,000 0.04% 209,066
2022-06-14 2022-06-10 0.425 531,200 -36,000 0.05% 225,760
2022-06-10 2022-06-08 0.425 567,200 -108,000 0.05% 241,060
2022-06-07 2022-06-02 0.425 675,200 -97,200 0.06% 286,960
2022-06-06 2022-06-01 0.450 772,400 +268,200 0.07% 347,580
2022-03-18 2022-03-16 0.410 504,200 -9,000 0.04% 206,722
2021-12-28 2021-12-22 0.400 513,200 -90,000 0.04% 205,280
2021-12-23 2021-12-21 0.405 603,200 +10,800 0.05% 244,296
2021-12-02 2021-11-30 0.370 592,400 +68,400 0.05% 219,188
2021-12-01 2021-11-29 0.360 524,000 +93,600 0.04% 188,640
2021-11-22 2021-11-18 0.375 430,400 +100,800 0.04% 161,400
2021-11-10 2021-11-08 0.360 329,600 +54,000 0.03% 118,656
2021-11-09 2021-11-05 0.355 275,600 +18,000 0.02% 97,838
2021-11-08 2021-11-04 0.360 257,600 +90,000 0.02% 92,736
2021-05-06 2021-05-04 0.670 167,600 -9,000 0.01% 112,292
2021-04-08 2021-04-01 0.730 176,600 -171,000 0.02% 128,918
2021-02-26 2021-02-24 0.780 347,600 -90,000 0.03% 271,128
2021-01-22 2021-01-20 0.770 437,600 -27,000 0.04% 336,952
2021-01-21 2021-01-19 0.730 464,600 +90,000 0.04% 339,158
2021-01-20 2021-01-18 0.720 374,600 -12,600 0.03% 269,712
2021-01-19 2021-01-15 0.720 387,200 -3,600 0.03% 278,784
2021-01-11 2021-01-07 0.700 390,800 +90,000 0.03% 273,560
2020-11-19 2020-11-17 0.700 300,800 +90,000 0.03% 210,560
2020-09-17 2020-09-15 0.800 210,800 -9,000 0.02% 168,640
2020-09-16 2020-09-14 0.800 219,800 -90,000 0.02% 175,840
2020-09-14 2020-09-10 0.790 309,800 -36,000 0.03% 244,742
2020-09-11 2020-09-09 0.750 345,800 -36,000 0.03% 259,350
2020-09-10 2020-09-08 0.770 381,800 +72,000 0.03% 293,986
2020-09-04 2020-09-02 0.730 309,800 -50,400 0.03% 226,154
2020-09-03 2020-09-01 0.720 360,200 +41,400 0.03% 259,344
2020-09-02 2020-08-31 0.720 318,800 +90,000 0.03% 229,536
2020-09-01 2020-08-28 0.750 228,800 -54,000 0.02% 171,600
2020-08-26 2020-08-24 0.830 282,800 +63,000 0.02% 234,724
2020-08-12 2020-08-10 0.640 219,800 -25,200 0.02% 140,672
2020-08-06 2020-08-04 0.700 245,000 +9,000 0.02% 171,500
2020-07-27 2020-07-23 0.700 236,000 -10,800 0.02% 165,200
2020-06-22 2020-06-18 0.774 246,800 +20,353 0.02% 190,977
2020-05-18 2020-05-14 0.774 226,447 -1,652 0.02% 175,228
2020-03-05 2020-03-03 0.894 228,099 -14,864 0.02% 203,852
2020-01-09 2020-01-07 0.981 242,963 -8,258 0.02% 238,320
2020-01-03 2019-12-31 0.959 251,221 +33,031 0.02% 240,944
2019-12-16 2019-12-12 0.905 218,190 -1,651 0.02% 197,374
2019-12-09 2019-12-05 0.948 219,841 +4,954 0.02% 208,452
2019-11-20 2019-11-18 0.959 214,887 -6,606 0.02% 206,096
2019-08-09 2019-08-07 1.024 221,493 -4,954 0.02% 226,916
2019-08-02 2019-07-31 1.057 226,447 +4,954 0.02% 239,396
2019-07-31 2019-07-29 1.035 221,493 -16,515 0.02% 229,330
2019-06-12 2019-06-10 1.090 238,008 -8,258 0.02% 259,400
2019-06-10 2019-06-05 1.035 246,266 +16,515 0.02% 254,980
2019-06-05 2019-06-03 1.233 229,751 +20,589 0.02% 283,299
2019-05-17 2019-05-15 1.317 209,162 -15,036 0.02% 275,440
2019-05-16 2019-05-14 1.341 224,198 -9,021 0.02% 300,608
2019-05-07 2019-05-03 1.305 233,219 -30,071 0.02% 304,328
2019-04-30 2019-04-26 1.425 263,290 -15,036 0.03% 375,087
2019-04-29 2019-04-25 1.413 278,326 -30,071 0.03% 393,176
2019-04-24 2019-04-18 1.389 308,397 +52,624 0.03% 428,271
2019-04-17 2019-04-15 1.473 255,773 -9,021 0.03% 376,626
2019-04-15 2019-04-11 1.556 264,794 -12,029 0.03% 412,100
2019-04-12 2019-04-10 1.568 276,823 +13,533 0.03% 434,135
2019-04-11 2019-04-09 1.592 263,290 +16,539 0.03% 419,215
2019-04-04 2019-04-02 1.484 246,751 -4,511 0.03% 366,296
2019-04-01 2019-03-28 1.413 251,262 -45,107 0.03% 354,944
2019-03-27 2019-03-25 1.496 296,369 +30,071 0.03% 443,500
2019-03-19 2019-03-15 1.544 266,298 -88,710 0.03% 411,253
2019-03-14 2019-03-12 1.556 355,008 -75,178 0.04% 552,500
2019-03-13 2019-03-11 1.532 430,186 -34,582 0.04% 659,200
2019-03-08 2019-03-06 1.628 464,768 -30,071 0.05% 756,704
2019-03-05 2019-03-01 1.640 494,839 +42,100 0.05% 811,588
2019-03-04 2019-02-28 1.544 452,739 +106,753 0.05% 699,179
2019-03-01 2019-02-27 1.676 345,986 +18,042 0.04% 579,879
2019-02-28 2019-02-26 1.508 327,944 -7,517 0.03% 494,676
2019-02-27 2019-02-25 1.365 335,461 -1,504 0.03% 457,823
2019-02-25 2019-02-21 1.221 336,965 -49,785 0.03% 411,468
2019-02-21 2019-02-19 1.221 386,750 -67,660 0.04% 472,260
2019-02-20 2019-02-18 1.221 454,410 -103,746 0.05% 554,880
2019-02-08 2019-01-31 1.125 558,156 +45,107 0.06% 628,108
2019-02-01 2019-01-30 1.113 513,049 +64,653 0.05% 571,206
2019-01-30 2019-01-28 1.077 448,396 +22,554 0.05% 483,120
2019-01-29 2019-01-25 1.030 425,842 +103,746 0.04% 438,428
2019-01-23 2019-01-21 1.006 322,096 +15,035 0.03% 323,904
2019-01-22 2019-01-18 0.934 307,061 +132,314 0.03% 286,728
2019-01-14 2019-01-10 1.185 174,747 +54,128 0.02% 207,108
2019-01-10 2019-01-08 1.137 120,619 +16,706 0.01% 137,180
2019-01-08 2019-01-04 1.305 103,913 +38,759 0.01% 135,596
2019-01-07 2019-01-03 1.484 65,154 +16,706 0.01% 96,719
2018-12-12 2018-12-10 6.034 48,448 +26,173 0.01% 292,319
2018-11-16 2018-11-14 5.991 22,275 -928 0.01% 133,440
2018-11-14 2018-11-12 6.034 23,203 -464 0.01% 139,999
2018-11-09 2018-11-07 6.034 23,667 -928 0.01% 142,799
2018-10-15 2018-10-11 5.279 24,595 +464 0.01% 129,848
2018-09-05 2018-09-03 6.163 24,131 +2,320 0.01% 148,718
2018-08-29 2018-08-27 6.572 21,811 -1,392 0.01% 143,350
2018-08-20 2018-08-16 6.896 23,203 -464 0.01% 159,999
2018-08-14 2018-08-10 6.249 23,667 +464 0.01% 147,899
2018-08-02 2018-07-31 5.969 23,203 -6,961 0.01% 138,499
2018-07-03 2018-06-28 6.465 30,164 +928 0.01% 195,000
2018-05-29 2018-05-25 8.023 29,236 +1,753 0.01% 234,564
2018-05-28 2018-05-24 8.138 27,483 +4,362 0.01% 223,649
2018-05-23 2018-05-18 7.954 23,121 -1,308 0.01% 183,912
2018-05-03 2018-04-30 7.840 24,429 +1,308 0.01% 191,517
2018-04-23 2018-04-19 8.138 23,121 +11,779 0.01% 188,152
2018-04-12 2018-04-10 7.977 11,342 -436 0.00% 90,478
2018-04-04 2018-03-29 8.069 11,778 -437 0.00% 95,036
2018-03-27 2018-03-23 7.840 12,215 +2,181 0.00% 95,762
2018-03-16 2018-03-14 8.229 10,034 -2,181 0.00% 82,574
2018-02-22 2018-02-20 8.206 12,215 -1,308 0.00% 100,242
2018-02-14 2018-02-12 7.840 13,523 +4,798 0.00% 106,017
2018-02-13 2018-02-09 8.023 8,725 +4,799 0.00% 70,002
2018-02-12 2018-02-08 8.413 3,926 +3,926 0.00% 33,029
2018-02-09 2018-02-07 8.459 0 -436
2018-02-08 2018-02-06 8.184 436 -873 0.00% 3,568
2018-02-07 2018-02-05 8.573 1,309 -2,181 0.00% 11,222
2018-02-06 2018-02-02 8.596 3,490 +436 0.00% 30,001
2018-02-02 2018-01-31 8.894 3,054 -436 0.00% 27,163
2018-02-01 2018-01-30 8.986 3,490 +1,745 0.00% 31,361
2018-01-31 2018-01-29 9.146 1,745 -872 0.00% 15,960
2018-01-30 2018-01-26 9.215 2,617 -437 0.00% 24,116
2018-01-25 2018-01-23 9.421 3,054 +2,182 0.00% 28,773
2018-01-24 2018-01-22 9.719 872 -873 0.00% 8,475
2018-01-22 2018-01-18 9.651 1,745 +1,309 0.00% 16,840
2018-01-15 2018-01-11 9.811 436 -436 0.00% 4,278
2018-01-11 2018-01-09 9.788 872 -1,309 0.00% 8,535
2018-01-10 2018-01-08 10.040 2,181 -436 0.00% 21,898
2018-01-05 2018-01-03 9.926 2,617 +1,308 0.00% 25,976
2018-01-03 2017-12-29 10.132 1,309 -436 0.00% 13,263
2018-01-02 2017-12-28 10.224 1,745 +436 0.00% 17,840
2017-12-28 2017-12-22 10.476 1,309 +1,309 0.00% 13,713
2017-12-21 2017-12-19 10.109 0 -872
2017-12-20 2017-12-18 10.086 872 -1,309 0.00% 8,795
2017-12-19 2017-12-15 10.178 2,181 -3,490 0.00% 22,198
2017-12-15 2017-12-13 9.857 5,671 -8,289 0.00% 55,899
2017-12-14 2017-12-12 9.972 13,960 -8,724 0.00% 139,203
2017-12-13 2017-12-11 10.361 22,684 -1,745 0.01% 235,035
2017-12-12 2017-12-08 10.132 24,429 0.01% 247,516

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