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 9.600 198,000 +0 0.02% 1,900,800
2025-10-13 2025-10-09 9.370 198,000 +0 0.02% 1,855,260
2025-10-10 2025-10-08 8.910 198,000 +0 0.02% 1,764,180
2025-10-09 2025-10-06 8.710 198,000 +0 0.02% 1,724,580
2025-10-08 2025-10-03 8.350 198,000 +0 0.02% 1,653,300
2025-10-06 2025-10-02 8.120 198,000 +0 0.02% 1,607,760
2025-10-03 2025-09-30 7.930 198,000 +0 0.02% 1,570,140
2025-10-02 2025-09-29 7.580 198,000 +0 0.02% 1,500,840
2025-09-30 2025-09-26 7.250 198,000 +0 0.02% 1,435,500
2025-09-29 2025-09-25 7.260 198,000 +0 0.02% 1,437,480
2025-09-26 2025-09-24 7.210 198,000 +0 0.02% 1,427,580
2025-09-25 2025-09-23 7.230 198,000 +0 0.02% 1,431,540
2025-09-24 2025-09-22 7.260 198,000 +0 0.02% 1,437,480
2025-09-23 2025-09-19 7.250 198,000 -14,000 0.02% 1,435,500
2025-09-18 2025-09-16 6.500 212,000 +6,000 0.03% 1,378,000
2025-09-17 2025-09-15 6.300 206,000 +14,000 0.03% 1,297,800
2025-09-16 2025-09-12 6.100 192,000 +4,000 0.02% 1,171,200
2025-09-09 2025-09-05 5.540 188,000 -2,000 0.02% 1,041,520
2025-09-05 2025-09-03 5.500 190,000 -12,000 0.02% 1,045,000
2025-08-01 2025-07-30 4.240 202,000 -60,000 0.03% 856,480
2025-07-23 2025-07-21 4.020 262,000 +50,000 0.03% 1,053,240
2025-07-09 2025-07-07 4.210 212,000 -2,000 0.03% 892,520
2025-06-16 2025-06-12 3.370 214,000 +1,241 0.03% 721,080
2025-06-02 2025-05-29 3.199 212,759 -3,977 0.03% 680,519
2025-05-28 2025-05-26 3.038 216,736 -7,954 0.03% 658,359
2025-05-20 2025-05-16 2.776 224,690 +49,710 0.03% 623,760
2025-05-15 2025-05-13 3.088 174,980 +9,942 0.02% 540,321
2025-04-30 2025-04-28 2.635 165,038 -9,942 0.02% 434,921
2025-04-29 2025-04-25 2.676 174,980 +49,710 0.02% 468,161
2025-04-28 2025-04-24 2.424 125,270 +93,456 0.02% 303,661
2025-03-12 2025-03-10 2.585 31,814 +11,930 0.00% 82,239
2025-02-24 2025-02-20 2.374 19,884 -23,861 0.00% 47,200
2025-02-18 2025-02-14 2.062 43,745 -83,513 0.01% 90,200
2025-02-17 2025-02-13 2.112 127,258 -248,551 0.02% 268,800
2025-01-14 2025-01-10 2.655 375,809 -89,478 0.05% 997,921
2025-01-07 2025-01-03 3.007 465,287 -49,710 0.06% 1,399,320
2024-12-30 2024-12-24 2.957 514,997 +19,884 0.06% 1,522,920
2024-12-18 2024-12-16 2.032 495,113 -1,988 0.06% 1,005,960
2024-12-17 2024-12-13 2.112 497,101 -220,713 0.06% 1,049,999
2024-12-10 2024-12-06 1.559 717,814 +3,976 0.09% 1,119,099
2024-07-24 2024-07-22 1.640 713,838 +49,710 0.09% 1,170,341
2024-06-28 2024-06-26 1.720 664,128 -29,826 0.08% 1,142,281
2024-06-20 2024-06-18 1.881 693,954 +29,826 0.09% 1,305,261
2024-06-18 2024-06-14 1.690 664,128 +248,551 0.08% 1,122,241
2024-06-17 2024-06-13 1.645 415,577 +39,768 0.05% 683,489
2024-06-14 2024-06-12 1.736 375,809 +3,480 0.05% 652,421
2024-06-13 2024-06-11 1.756 372,329 +49,250 0.05% 653,940
2024-06-04 2024-05-31 1.746 323,079 +39,400 0.04% 564,160
2024-04-29 2024-04-25 1.767 283,679 +19,700 0.04% 501,120
2024-04-12 2024-04-10 1.929 263,979 -197,000 0.03% 509,199
2024-04-11 2024-04-09 1.888 460,979 -212,759 0.06% 870,480
2024-04-10 2024-04-08 1.970 673,738 -374,299 0.09% 1,326,960
2024-03-25 2024-03-21 1.706 1,048,037 -13,790 0.13% 1,787,520
2024-03-11 2024-03-07 1.777 1,061,827 +15,760 0.13% 1,886,500
2024-02-29 2024-02-27 2.020 1,046,067 -5,910 0.13% 2,113,380
2024-02-21 2024-02-19 1.838 1,051,977 -19,700 0.13% 1,933,080
2024-02-01 2024-01-30 1.939 1,071,677 -1,970 0.14% 2,078,080
2023-10-20 2023-10-18 1.629 1,073,647 +10,003 0.14% 1,749,399
2023-10-12 2023-10-10 1.640 1,063,644 -3,903 0.14% 1,744,000
2023-10-05 2023-10-03 1.691 1,067,547 -97,582 0.14% 1,805,099
2023-10-04 2023-09-29 1.578 1,165,129 -2,127,289 0.15% 1,838,759
2023-09-29 2023-09-27 1.506 3,292,418 -39,033 0.42% 4,959,780
2023-09-26 2023-09-22 1.578 3,331,451 -1,073,402 0.43% 5,257,561
2023-08-31 2023-08-29 1.732 4,404,853 -417,651 0.56% 7,628,660
2023-08-16 2023-08-14 1.373 4,822,504 -31,226 0.62% 6,622,280
2023-07-28 2023-07-26 1.496 4,853,730 -1,952 0.62% 7,262,040
2023-07-21 2023-07-19 1.404 4,855,682 -11,710 0.62% 6,817,120
2023-07-18 2023-07-13 1.640 4,867,392 -1,951 0.62% 7,980,800
2023-07-13 2023-07-11 1.640 4,869,343 +1,951 0.62% 7,983,999
2023-07-12 2023-07-10 1.568 4,867,392 +50,743 0.62% 7,631,640
2023-07-07 2023-07-05 1.435 4,816,649 -99,534 0.62% 6,910,400
2023-06-29 2023-06-27 1.219 4,916,183 -33,178 0.63% 5,995,220
2023-06-27 2023-06-23 1.414 4,949,361 -19,516 0.63% 6,999,360
2023-06-26 2023-06-21 1.363 4,968,877 -923,126 0.64% 6,772,360
2023-06-20 2023-06-16 1.209 5,892,003 -22,131,605 0.75% 7,124,840
2023-01-10 2023-01-06 0.943 28,023,608 -3,903 3.59% 26,420,560
2022-10-20 2022-10-18 1.032 28,027,511 +481,280 3.59% 28,931,585
2022-02-24 2022-02-22 1.355 27,546,231 -13,427 3.59% 37,338,600
2022-02-07 2022-01-31 1.439 27,559,658 +26,854 3.59% 39,655,680
2022-02-04 2022-01-27 1.303 27,532,804 -23,017 3.59% 35,885,000
2022-01-28 2022-01-26 1.220 27,555,821 -55,626 3.59% 33,616,439
2022-01-21 2022-01-19 1.043 27,611,447 -36,445 3.60% 28,790,000
2022-01-03 2021-12-29 0.980 27,647,892 -1,918 3.60% 27,098,320
2021-11-05 2021-11-03 0.980 27,649,810 -34,526 3.60% 27,100,200
2021-11-04 2021-11-02 0.970 27,684,336 -1,918 3.61% 26,845,380
2021-10-19 2021-10-15 0.991 27,686,254 -7,673 3.61% 27,424,600
2021-09-23 2021-09-20 1.044 27,693,927 +856,514 3.61% 28,903,648
2021-08-10 2021-08-06 1.076 26,837,413 -1,859 3.61% 28,876,000
2021-05-25 2021-05-21 0.958 26,839,272 +13,011 3.61% 25,701,420
2021-03-25 2021-03-23 1.076 26,826,261 +1,859 3.61% 28,864,000
2021-03-24 2021-03-22 1.076 26,824,402 +29,741 3.61% 28,862,000
2021-03-18 2021-03-16 1.151 26,794,661 -11,153 3.60% 30,848,100
2021-03-04 2021-03-02 1.130 26,805,814 +35,318 3.61% 30,284,100
2021-02-25 2021-02-23 1.130 26,770,496 +18,588 3.60% 30,244,199
2021-01-20 2021-01-18 1.280 26,751,908 +27,882 3.60% 34,252,959
2020-11-12 2020-11-10 1.216 26,724,026 -1,859 3.59% 32,492,020
2020-09-21 2020-09-17 1.292 26,725,885 +456,853 3.59% 34,522,203
2019-10-18 2019-10-16 1.697 26,269,032 -51,157 3.59% 44,571,799
2019-08-13 2019-08-09 1.773 26,320,189 -1,827 3.60% 46,675,439
2019-08-07 2019-08-05 1.949 26,322,016 -1,827 3.60% 51,288,919
2019-06-25 2019-06-21 2.025 26,323,843 -5,481 3.60% 53,309,599
2019-06-18 2019-06-14 2.047 26,329,324 -116,930 3.60% 53,897,139
2019-06-13 2019-06-11 2.036 26,446,254 -63,946 3.62% 53,846,999
2019-06-06 2019-06-04 2.080 26,510,200 -27,406 3.63% 55,137,999
2019-04-24 2019-04-18 1.938 26,537,606 -34,713 3.63% 51,418,500
2019-04-18 2019-04-16 1.927 26,572,319 -1,827 3.64% 51,194,879
2019-04-17 2019-04-15 1.916 26,574,146 -7,309 3.64% 50,907,499
2019-04-15 2019-04-11 1.905 26,581,455 -56,637 3.64% 50,630,521
2019-04-11 2019-04-09 1.861 26,638,092 -98,660 3.64% 49,571,999
2019-04-10 2019-04-08 1.828 26,736,752 -73,081 3.66% 48,877,560
2019-04-09 2019-04-04 1.806 26,809,833 -3,654 3.67% 48,424,200
2019-03-07 2019-03-05 1.751 26,813,487 -3,654 3.67% 46,963,199
2019-02-22 2019-02-20 1.762 26,817,141 +69,427 3.67% 47,263,159
2019-01-25 2019-01-23 1.806 26,747,714 -9,135 3.66% 48,312,000
2019-01-24 2019-01-22 1.850 26,756,849 -3,654 3.66% 49,500,099
2019-01-23 2019-01-21 1.861 26,760,503 -9,136 3.66% 49,799,799
2019-01-14 2019-01-10 1.872 26,769,639 +91,352 3.66% 50,109,841
2019-01-11 2019-01-09 1.861 26,678,287 -3,654 3.65% 49,646,800
2018-12-20 2018-12-18 1.949 26,681,941 -1,827 3.65% 51,990,240
2018-12-13 2018-12-11 2.014 26,683,768 -1,827 3.65% 53,746,400
2018-12-12 2018-12-10 1.992 26,685,595 -9,135 3.65% 53,165,840
2018-12-07 2018-12-05 1.992 26,694,730 -9,136 3.65% 53,184,039
2018-12-06 2018-12-04 1.981 26,703,866 -9,135 3.65% 52,909,921
2018-12-05 2018-12-03 2.025 26,713,001 +652,250 3.66% 54,097,701
2018-12-04 2018-11-30 1.970 26,060,751 +719,850 3.57% 51,350,400
2018-12-03 2018-11-29 1.938 25,340,901 -95,006 3.47% 49,099,799
2018-11-30 2018-11-28 1.927 25,435,907 +876,974 3.48% 49,005,440
2018-11-27 2018-11-23 1.861 24,558,933 -1,827 3.36% 45,702,801
2018-11-21 2018-11-19 1.795 24,560,760 -27,405 3.36% 44,093,040
2018-11-09 2018-11-07 1.730 24,588,165 -27,406 3.36% 42,527,280
2018-10-31 2018-10-29 1.741 24,615,571 -27,405 3.37% 42,844,141
2018-10-30 2018-10-26 1.708 24,642,976 -54,811 3.37% 42,082,560
2018-10-26 2018-10-24 1.719 24,697,787 -27,405 3.38% 42,446,520
2018-10-08 2018-10-04 1.609 24,725,192 -73,082 3.38% 39,787,019
2018-09-21 2018-09-19 1.797 24,798,274 +1,075,115 3.39% 44,550,691
2018-09-05 2018-09-03 1.831 23,723,159 +26,218 3.39% 43,433,601
2018-09-04 2018-08-31 1.808 23,696,941 +13,982 3.39% 42,843,280
2018-08-24 2018-08-22 1.602 23,682,959 -1,748 3.39% 37,940,000
2018-08-08 2018-08-06 1.522 23,684,707 -10,486 3.39% 36,045,661
2018-08-01 2018-07-30 1.808 23,695,193 -1,748 3.39% 42,840,119
2018-07-23 2018-07-19 1.808 23,696,941 -1,748 3.39% 42,843,280
2018-07-16 2018-07-12 1.785 23,698,689 -8,739 3.39% 42,304,080
2018-07-13 2018-07-11 1.774 23,707,428 -8,739 3.39% 42,048,400
2018-07-12 2018-07-10 1.762 23,716,167 +87,391 3.39% 41,792,520
2018-07-11 2018-07-09 1.831 23,628,776 +104,869 3.38% 43,260,799
2018-07-09 2018-07-05 1.751 23,523,907 -45,443 3.36% 41,184,540
2018-07-06 2018-07-04 1.682 23,569,350 -5,244 3.37% 39,645,899
2018-07-04 2018-06-29 1.739 23,574,594 +8,739 3.37% 41,003,520
2018-07-03 2018-06-28 1.716 23,565,855 +5,244 3.37% 40,449,000
2018-06-29 2018-06-27 1.613 23,560,611 -17,479 3.37% 38,013,600
2018-06-28 2018-06-26 1.625 23,578,090 -19,226 3.37% 38,311,601
2018-06-27 2018-06-25 1.682 23,597,316 -230,712 3.38% 39,692,941
2018-06-25 2018-06-21 1.556 23,828,028 -43,695 3.41% 37,081,760
2018-06-21 2018-06-19 1.510 23,871,723 -26,218 3.41% 36,057,120
2018-06-19 2018-06-14 1.579 23,897,941 -43,695 3.42% 37,737,481
2018-06-15 2018-06-13 1.556 23,941,636 -78,652 3.42% 37,258,560
2018-06-06 2018-06-04 1.579 24,020,288 +52,435 3.44% 37,930,680
2018-06-05 2018-06-01 1.591 23,967,853 -8,739 3.43% 38,122,139
2018-05-30 2018-05-28 1.602 23,976,592 -17,479 3.43% 38,410,399
2018-05-24 2018-05-21 1.648 23,994,071 -3,495 3.43% 39,536,641
2018-05-21 2018-05-17 1.613 23,997,566 +8,739 3.43% 38,718,600
2018-05-15 2018-05-11 1.602 23,988,827 +6,991 3.43% 38,430,000
2018-05-11 2018-05-09 1.602 23,981,836 -1,748 3.43% 38,418,800
2018-05-08 2018-05-04 1.602 23,983,584 -62,921 3.43% 38,421,600
2018-04-30 2018-04-26 1.602 24,046,505 +393,259 3.44% 38,522,400
2018-04-27 2018-04-25 1.591 23,653,246 +548,816 3.38% 37,621,740
2018-04-26 2018-04-24 1.591 23,104,430 +985,770 3.30% 36,748,819
2018-04-25 2018-04-23 1.602 22,118,660 +1,129,092 3.16% 35,434,000
2018-04-24 2018-04-20 1.602 20,989,568 +573,285 3.00% 33,625,199
2018-04-20 2018-04-18 1.659 20,416,283 +758,553 2.92% 33,874,899
2018-04-19 2018-04-17 1.602 19,657,730 +873,910 2.81% 31,491,601
2018-04-18 2018-04-16 1.602 18,783,820 +312,860 2.69% 30,091,600
2018-04-17 2018-04-13 1.602 18,470,960 +10,487 2.64% 29,590,400
2018-04-16 2018-04-12 1.625 18,460,473 +92,634 2.64% 29,996,080
2018-04-13 2018-04-11 1.648 18,367,839 +288,391 2.63% 30,265,921
2018-04-12 2018-04-10 1.636 18,079,448 +1,097,631 2.59% 29,583,839
2018-04-11 2018-04-09 1.613 16,981,817 +265,668 2.43% 27,399,119
2018-04-10 2018-04-06 1.613 16,716,149 +375,781 2.39% 26,970,480
2018-04-09 2018-04-04 1.568 16,340,368 +174,782 2.34% 25,616,261
2018-04-06 2018-04-03 1.613 16,165,586 +141,574 2.31% 26,082,181
2018-04-04 2018-03-29 1.613 16,024,012 +318,103 2.29% 25,853,760
2018-04-03 2018-03-28 1.533 15,705,909 +138,078 2.25% 24,082,480
2018-03-29 2018-03-27 1.545 15,567,831 +64,669 2.23% 24,048,900
2018-03-28 2018-03-26 1.522 15,503,162 +349,564 2.22% 23,594,200
2018-03-27 2018-03-23 1.510 15,153,598 +498,129 2.17% 22,888,800
2018-03-26 2018-03-22 1.556 14,655,469 +463,172 2.10% 22,807,200
2018-03-23 2018-03-21 1.591 14,192,297 +896,632 2.03% 22,573,600
2018-03-22 2018-03-20 1.602 13,295,665 +131,086 1.90% 21,299,599
2018-03-21 2018-03-19 1.648 13,164,579 +262,173 1.88% 21,692,160
2018-03-20 2018-03-16 1.694 12,902,406 +519,103 1.85% 21,850,720
2018-03-19 2018-03-15 1.625 12,383,303 +260,425 1.77% 20,121,399
2018-03-16 2018-03-14 1.602 12,122,878 +3,495 1.73% 19,420,799
2018-03-15 2018-03-13 1.591 12,119,383 +491,138 1.73% 19,276,520
2018-03-14 2018-03-12 1.636 11,628,245 +484,146 1.66% 19,027,579
2018-03-13 2018-03-09 1.636 11,144,099 +185,269 1.59% 18,235,360
2018-03-12 2018-03-08 1.671 10,958,830 +307,616 1.57% 18,308,399
2018-03-09 2018-03-07 1.659 10,651,214 +807,493 1.52% 17,672,600
2018-03-08 2018-03-06 1.602 9,843,721 +8,739 1.41% 15,769,600
2018-03-07 2018-03-05 1.533 9,834,982 +218,477 1.41% 15,080,360
2018-03-06 2018-03-02 1.556 9,616,505 +407,242 1.38% 14,965,440
2018-03-05 2018-03-01 1.568 9,209,263 +242,947 1.32% 14,437,060
2018-03-01 2018-02-27 1.579 8,966,316 +845,945 1.28% 14,158,800
2018-02-28 2018-02-26 1.613 8,120,371 +265,669 1.16% 13,101,720
2018-02-26 2018-02-22 1.602 7,854,702 +349,564 1.12% 12,583,199
2018-02-23 2018-02-21 1.602 7,505,138 +108,364 1.07% 12,023,199
2018-02-22 2018-02-20 1.556 7,396,774 +307,617 1.06% 11,511,041
2018-02-21 2018-02-15 1.488 7,089,157 +120,599 1.01% 10,545,600
2018-02-20 2018-02-13 1.488 6,968,558 +104,870 1.00% 10,366,201
2018-02-14 2018-02-12 1.407 6,863,688 -48,939 0.98% 9,660,419
2018-02-13 2018-02-09 1.327 6,912,627 +321,598 0.99% 9,175,599
2018-02-12 2018-02-08 1.316 6,591,029 +45,444 0.94% 8,673,301
2018-02-09 2018-02-07 1.282 6,545,585 -29,713 0.94% 8,388,800
2018-02-08 2018-02-06 1.270 6,575,298 -188,765 0.94% 8,351,640
2018-02-07 2018-02-05 1.385 6,764,063 -131,086 0.97% 9,365,400
2018-02-06 2018-02-02 1.442 6,895,149 -34,957 0.99% 9,941,400
2018-02-05 2018-02-01 1.442 6,930,106 +8,739 0.99% 9,991,801
2018-02-02 2018-01-31 1.430 6,921,367 -3,495 0.99% 9,900,001
2018-02-01 2018-01-30 1.442 6,924,862 -17,478 0.99% 9,984,240
2018-01-31 2018-01-29 1.442 6,942,340 +33,208 0.99% 10,009,439
2018-01-30 2018-01-26 1.419 6,909,132 -214,982 0.99% 9,803,440
2018-01-29 2018-01-25 1.430 7,124,114 -8,739 1.02% 10,190,001
2018-01-26 2018-01-24 1.499 7,132,853 +34,957 1.02% 10,692,220
2018-01-25 2018-01-23 1.568 7,097,896 -15,731 1.02% 11,127,139
2018-01-24 2018-01-22 1.510 7,113,627 -129,338 1.02% 10,744,800
2018-01-23 2018-01-19 1.533 7,242,965 -89,139 1.04% 11,105,919
2018-01-22 2018-01-18 1.568 7,332,104 -45,444 1.05% 11,494,300
2018-01-19 2018-01-17 1.396 7,377,548 -97,877 1.06% 10,299,241
2018-01-18 2018-01-16 1.476 7,475,425 +298,877 1.07% 11,034,659
2018-01-17 2018-01-15 1.533 7,176,548 +75,156 1.03% 11,004,080
2018-01-16 2018-01-12 1.591 7,101,392 +309,364 1.02% 11,295,140
2018-01-15 2018-01-11 1.636 6,792,028 -153,808 0.97% 11,113,960
2018-01-12 2018-01-10 1.636 6,945,836 +183,521 0.99% 11,365,640
2018-01-11 2018-01-09 1.602 6,762,315 +473,659 0.97% 10,833,200
2018-01-10 2018-01-08 1.728 6,288,656 +206,243 0.90% 10,865,960
2018-01-09 2018-01-05 1.945 6,082,413 0.87% 11,832,000

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