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 0.032 1,940,000 +0 0.10% 62,080
2025-10-13 2025-10-09 0.031 1,940,000 +0 0.10% 60,140
2025-10-10 2025-10-08 0.031 1,940,000 +0 0.10% 60,140
2025-10-09 2025-10-06 0.031 1,940,000 -60,000 0.10% 60,140
2025-10-06 2025-10-02 0.032 2,000,000 -180,000 0.10% 64,000
2025-09-29 2025-09-25 0.034 2,180,000 +20,000 0.11% 74,120
2025-09-24 2025-09-22 0.030 2,160,000 -10,000 0.11% 64,800
2025-09-22 2025-09-18 0.031 2,170,000 +790,000 0.11% 67,270
2025-07-29 2025-07-25 0.016 1,380,000 -10,000 0.07% 22,080
2025-06-10 2025-06-06 0.019 1,390,000 -30,000 0.07% 26,410
2025-04-30 2025-04-28 0.018 1,420,000 -50,000 0.07% 25,560
2025-03-03 2025-02-27 0.018 1,470,000 -100,000 0.07% 26,460
2025-02-06 2025-02-04 0.022 1,570,000 -1,400,000 0.08% 34,540
2025-02-04 2025-01-28 0.016 2,970,000 +1,400,000 0.15% 47,520
2024-04-22 2024-04-18 0.030 1,570,000 -10,000 0.08% 47,100
2024-02-27 2024-02-23 0.047 1,580,000 -10,000 0.08% 74,260
2024-02-23 2024-02-21 0.045 1,590,000 +10,000 0.08% 71,550
2024-02-21 2024-02-19 0.038 1,580,000 +10,000 0.08% 60,040
2024-02-20 2024-02-16 0.044 1,570,000 +10,000 0.08% 69,080
2023-06-08 2023-06-06 0.050 1,560,000 -100,000 0.08% 78,000
2022-01-05 2022-01-03 0.041 1,660,000 +100,000 0.08% 68,060
2021-11-23 2021-11-19 0.054 1,560,000 -540,000 0.08% 84,240
2021-11-18 2021-11-16 0.068 2,100,000 +540,000 0.10% 142,800
2021-11-01 2021-10-28 0.054 1,560,000 -10,000 0.08% 84,240
2021-09-28 2021-09-24 0.068 1,570,000 -100,000 0.08% 106,760
2021-09-15 2021-09-13 0.085 1,670,000 +400,000 0.08% 141,950
2021-09-02 2021-08-31 0.065 1,270,000 -100,000 0.06% 82,550
2021-08-26 2021-08-24 0.058 1,370,000 -50,000 0.07% 79,460
2021-07-21 2021-07-19 0.054 1,420,000 -10,000 0.07% 76,680
2021-05-13 2021-05-11 0.053 1,430,000 +60,000 0.07% 75,790
2021-04-26 2021-04-22 0.059 1,370,000 +100,000 0.07% 80,830
2021-04-19 2021-04-15 0.063 1,270,000 -60,000 0.06% 80,010
2021-04-16 2021-04-14 0.064 1,330,000 -60,000 0.07% 85,120
2021-03-31 2021-03-29 0.072 1,390,000 -100,000 0.07% 100,080
2021-03-26 2021-03-24 0.071 1,490,000 -70,000 0.07% 105,790
2021-03-25 2021-03-23 0.070 1,560,000 -50,000 0.08% 109,200
2021-03-23 2021-03-19 0.073 1,610,000 +120,000 0.08% 117,530
2021-03-09 2021-03-05 0.086 1,490,000 -100,000 0.07% 128,140
2021-03-01 2021-02-25 0.087 1,590,000 -50,000 0.08% 138,330
2021-02-24 2021-02-22 0.087 1,640,000 +120,000 0.08% 142,680
2021-02-17 2021-02-11 0.087 1,520,000 -10,000 0.08% 132,240
2021-02-10 2021-02-08 0.087 1,530,000 -170,000 0.08% 133,110
2021-02-09 2021-02-05 0.086 1,700,000 -1,200,000 0.08% 146,200
2021-02-08 2021-02-04 0.085 2,900,000 -100,000 0.14% 246,500
2021-02-05 2021-02-03 0.090 3,000,000 -110,000 0.15% 270,000
2021-02-04 2021-02-02 0.086 3,110,000 +310,000 0.16% 267,460
2021-02-03 2021-02-01 0.080 2,800,000 +370,000 0.14% 224,000
2021-02-02 2021-01-29 0.098 2,430,000 +1,120,000 0.12% 238,140
2021-02-01 2021-01-28 0.145 1,310,000 +570,000 0.07% 189,950
2021-01-29 2021-01-27 0.280 740,000 +120,000 0.04% 207,200
2021-01-28 2021-01-26 0.325 620,000 -280,000 0.03% 201,500
2021-01-22 2021-01-20 0.345 900,000 -110,000 0.04% 310,500
2021-01-21 2021-01-19 0.360 1,010,000 +610,000 0.05% 363,600
2021-01-19 2021-01-15 0.335 400,000 -100,000 0.02% 134,000
2021-01-05 2020-12-31 0.285 500,000 +40,000 0.03% 142,500
2020-12-18 2020-12-16 0.335 460,000 -60,000 0.02% 154,100
2020-12-03 2020-12-01 0.310 520,000 -10,000 0.03% 161,200
2020-11-25 2020-11-23 0.300 530,000 -10,000 0.03% 159,000
2020-11-19 2020-11-17 0.320 540,000 -50,000 0.03% 172,800
2020-11-02 2020-10-29 0.247 590,000 -40,000 0.03% 145,730
2020-05-12 2020-05-08 0.290 630,000 -10,000 0.03% 182,700
2020-04-23 2020-04-21 0.280 640,000 -30,000 0.03% 179,200
2020-04-16 2020-04-14 0.280 670,000 -100,000 0.03% 187,600
2020-04-15 2020-04-09 0.285 770,000 -100,000 0.04% 219,450
2020-04-14 2020-04-08 0.275 870,000 -300,000 0.04% 239,250
2020-04-02 2020-03-31 0.285 1,170,000 -60,000 0.06% 333,450
2020-03-26 2020-03-24 0.285 1,230,000 -500,000 0.06% 350,550
2020-03-25 2020-03-23 0.285 1,730,000 -380,000 0.09% 493,050
2020-03-24 2020-03-20 0.285 2,110,000 -10,000 0.11% 601,350
2020-03-20 2020-03-18 0.275 2,120,000 -10,000 0.11% 583,000
2020-03-19 2020-03-17 0.285 2,130,000 -70,000 0.11% 607,050
2020-03-06 2020-03-04 0.325 2,200,000 -10,000 0.11% 715,000
2020-03-05 2020-03-03 0.325 2,210,000 +60,000 0.11% 718,250
2020-02-28 2020-02-26 0.320 2,150,000 -200,000 0.11% 688,000
2019-12-27 2019-12-20 0.345 2,350,000 -160,000 0.12% 810,750
2019-12-16 2019-12-12 0.345 2,510,000 -100,000 0.13% 865,950
2019-12-11 2019-12-09 0.345 2,610,000 -300,000 0.13% 900,450
2019-11-05 2019-11-01 0.345 2,910,000 -10,000 0.15% 1,003,950
2019-09-13 2019-09-11 0.335 2,920,000 +150,000 0.15% 978,200
2019-09-10 2019-09-06 0.335 2,770,000 -100,000 0.14% 927,950
2019-09-06 2019-09-04 0.335 2,870,000 -150,000 0.14% 961,450
2019-09-02 2019-08-29 0.330 3,020,000 -100,000 0.15% 996,600
2019-08-29 2019-08-27 0.325 3,120,000 -300,000 0.16% 1,014,000
2019-08-26 2019-08-22 0.335 3,420,000 -150,000 0.17% 1,145,700
2019-08-22 2019-08-20 0.343 3,570,000 +29,400 0.18% 1,223,879
2019-08-20 2019-08-16 0.343 3,540,600 -9,918 0.18% 1,213,800
2019-08-19 2019-08-15 0.343 3,550,518 -39,670 0.18% 1,217,200
2019-08-16 2019-08-14 0.348 3,590,188 -99,177 0.18% 1,248,900
2019-08-13 2019-08-09 0.348 3,689,365 -99,176 0.19% 1,283,400
2019-08-12 2019-08-08 0.348 3,788,541 -198,353 0.19% 1,317,900
2019-08-07 2019-08-05 0.353 3,986,894 -99,177 0.20% 1,407,000
2019-08-06 2019-08-02 0.358 4,086,071 -99,176 0.21% 1,462,600
2019-08-02 2019-07-31 0.348 4,185,247 -79,341 0.21% 1,455,900
2019-08-01 2019-07-30 0.353 4,264,588 -49,588 0.21% 1,505,000
2019-07-22 2019-07-18 0.363 4,314,176 -9,918 0.22% 1,566,000
2019-07-19 2019-07-17 0.358 4,324,094 -99,177 0.22% 1,547,800
2019-07-11 2019-07-09 0.353 4,423,271 -9,917 0.22% 1,561,000
2019-07-10 2019-07-08 0.343 4,433,188 -69,424 0.22% 1,519,800
2019-07-04 2019-07-02 0.343 4,502,612 -99,176 0.23% 1,543,600
2019-06-27 2019-06-25 0.343 4,601,788 -158,683 0.23% 1,577,600
2019-06-26 2019-06-24 0.343 4,760,471 -267,776 0.24% 1,632,000
2019-06-25 2019-06-21 0.343 5,028,247 +49,588 0.25% 1,723,800
2019-06-19 2019-06-17 0.343 4,978,659 +495,883 0.25% 1,706,800
2019-06-18 2019-06-14 0.343 4,482,776 -69,424 0.23% 1,536,800
2019-06-14 2019-06-12 0.343 4,552,200 +39,671 0.23% 1,560,600
2019-06-13 2019-06-11 0.343 4,512,529 -99,177 0.23% 1,547,000
2019-06-06 2019-06-04 0.343 4,611,706 +99,177 0.23% 1,581,000
2019-06-03 2019-05-30 0.343 4,512,529 -89,259 0.23% 1,547,000
2019-05-31 2019-05-29 0.343 4,601,788 +99,176 0.23% 1,577,600
2019-05-29 2019-05-27 0.343 4,502,612 +128,930 0.23% 1,543,600
2019-05-28 2019-05-24 0.353 4,373,682 +49,588 0.22% 1,543,500
2019-05-24 2019-05-22 0.338 4,324,094 +29,753 0.22% 1,460,600
2019-05-23 2019-05-21 0.343 4,294,341 +79,341 0.22% 1,472,200
2019-05-22 2019-05-20 0.343 4,215,000 +29,753 0.21% 1,445,000
2019-05-21 2019-05-17 0.348 4,185,247 +89,259 0.21% 1,455,900
2019-05-20 2019-05-16 0.323 4,095,988 +99,176 0.21% 1,321,600
2019-05-14 2019-05-09 0.313 3,996,812 -39,670 0.20% 1,249,300
2019-05-10 2019-05-08 0.313 4,036,482 +39,670 0.20% 1,261,700
2019-04-10 2019-04-08 0.313 3,996,812 +119,012 0.20% 1,249,300
2019-04-09 2019-04-04 0.318 3,877,800 -188,435 0.20% 1,231,650
2019-04-08 2019-04-03 0.308 4,066,235 +69,423 0.20% 1,250,500
2019-04-04 2019-04-02 0.308 3,996,812 -79,341 0.20% 1,229,150
2019-04-02 2019-03-29 0.308 4,076,153 +238,024 0.21% 1,253,550
2019-04-01 2019-03-28 0.302 3,838,129 +158,682 0.19% 1,161,000
2019-03-29 2019-03-27 0.302 3,679,447 +297,529 0.19% 1,113,000
2019-03-28 2019-03-26 0.302 3,381,918 +99,177 0.17% 1,023,000
2019-03-26 2019-03-22 0.308 3,282,741 -89,259 0.17% 1,009,550
2019-03-25 2019-03-21 0.302 3,372,000 +158,682 0.17% 1,020,000
2019-02-21 2019-02-19 0.287 3,213,318 +99,177 0.16% 923,400
2019-02-19 2019-02-15 0.282 3,114,141 +99,176 0.16% 879,200
2019-02-18 2019-02-14 0.282 3,014,965 +99,177 0.15% 851,200
2019-02-15 2019-02-13 0.277 2,915,788 +148,764 0.15% 808,500
2019-02-14 2019-02-12 0.272 2,767,024 +247,942 0.14% 753,300
2019-02-12 2019-02-08 0.252 2,519,082 +257,858 0.13% 635,000
2019-02-11 2019-02-04 0.252 2,261,224 +396,706 0.11% 570,000
2019-02-08 2019-01-31 0.252 1,864,518 +138,847 0.09% 470,000
2019-02-01 2019-01-30 0.246 1,725,671 +198,353 0.09% 424,560
2019-01-30 2019-01-28 0.241 1,527,318 +99,177 0.08% 368,060
2019-01-28 2019-01-24 0.229 1,428,141 -39,671 0.07% 326,880
2019-01-25 2019-01-23 0.229 1,467,812 -396,706 0.07% 335,960
2019-01-22 2019-01-18 0.223 1,864,518 -9,917 0.09% 415,480
2019-01-15 2019-01-11 0.231 1,874,435 -39,671 0.09% 432,810
2019-01-14 2019-01-10 0.222 1,914,106 -198,353 0.10% 424,600
2019-01-03 2018-12-31 0.242 2,112,459 -99,176 0.11% 511,200
2019-01-02 2018-12-27 0.257 2,211,635 -99,177 0.11% 568,650
2018-12-27 2018-12-20 0.242 2,310,812 -119,012 0.12% 559,200
2018-12-21 2018-12-19 0.262 2,429,824 -39,670 0.12% 637,000
2018-12-20 2018-12-18 0.242 2,469,494 -128,930 0.12% 597,600
2018-12-19 2018-12-17 0.247 2,598,424 -833,082 0.13% 641,900
2018-12-18 2018-12-14 0.267 3,431,506 -99,176 0.17% 916,900
2018-11-21 2018-11-19 0.275 3,530,682 +39,380 0.18% 972,042
2018-10-26 2018-10-24 0.255 3,491,302 +196,141 0.18% 890,000
2018-09-18 2018-09-14 0.291 3,295,161 +196,140 0.17% 957,600
2018-08-24 2018-08-22 0.291 3,099,021 -9,807 0.16% 900,600
2018-08-08 2018-08-06 0.291 3,108,828 +686,492 0.16% 903,450
2018-08-07 2018-08-03 0.291 2,422,336 +58,842 0.12% 703,950
2018-07-25 2018-07-23 0.280 2,363,494 -294,210 0.12% 662,750
2018-07-24 2018-07-20 0.275 2,657,704 -176,527 0.14% 731,700
2018-07-23 2018-07-19 0.286 2,834,231 -343,246 0.14% 809,200
2018-07-20 2018-07-18 0.291 3,177,477 -19,614 0.16% 923,400
2018-07-19 2018-07-17 0.296 3,197,091 +441,316 0.16% 945,400
2018-07-18 2018-07-16 0.296 2,755,775 +19,614 0.14% 814,900
2018-07-16 2018-07-12 0.296 2,736,161 +353,053 0.14% 809,100
2018-07-12 2018-07-10 0.291 2,383,108 -294,210 0.12% 692,550
2018-07-03 2018-06-28 0.291 2,677,318 +392,281 0.14% 778,050
2018-06-29 2018-06-27 0.280 2,285,037 +235,368 0.12% 640,750
2018-06-28 2018-06-26 0.296 2,049,669 -29,421 0.10% 606,100
2018-06-26 2018-06-22 0.301 2,079,090 -29,421 0.11% 625,400
2018-06-19 2018-06-14 0.311 2,108,511 -588,421 0.11% 655,750
2018-06-13 2018-06-11 0.316 2,696,932 -176,527 0.14% 852,500
2018-06-12 2018-06-08 0.306 2,873,459 -686,492 0.15% 879,000
2018-06-11 2018-06-07 0.306 3,559,951 -382,474 0.18% 1,089,000
2018-06-08 2018-06-06 0.301 3,942,425 -29,421 0.20% 1,185,900
2018-06-05 2018-06-01 0.301 3,971,846 -68,649 0.20% 1,194,750
2018-06-01 2018-05-30 0.296 4,040,495 -49,035 0.21% 1,194,800
2018-05-31 2018-05-29 0.323 4,089,530 +98,070 0.21% 1,322,585
2018-05-30 2018-05-28 0.323 3,991,460 +153,115 0.20% 1,290,869
2018-05-28 2018-05-24 0.345 3,838,345 -94,308 0.20% 1,322,750
2018-05-24 2018-05-21 0.334 3,932,653 -9,431 0.21% 1,313,550
2018-05-23 2018-05-18 0.334 3,942,084 -160,324 0.21% 1,316,700
2018-04-30 2018-04-26 0.323 4,102,408 -37,723 0.22% 1,326,750
2018-04-16 2018-04-12 0.323 4,140,131 -66,016 0.22% 1,338,950
2018-04-03 2018-03-28 0.313 4,206,147 -9,431 0.22% 1,315,700
2018-03-29 2018-03-27 0.318 4,215,578 +188,617 0.22% 1,341,000
2018-03-28 2018-03-26 0.323 4,026,961 +471,541 0.21% 1,302,350
2018-03-27 2018-03-23 0.318 3,555,420 -94,309 0.19% 1,131,000
2018-03-21 2018-03-19 0.329 3,649,729 +28,293 0.19% 1,199,700
2018-03-20 2018-03-16 0.329 3,621,436 +28,292 0.19% 1,190,400
2018-03-19 2018-03-15 0.329 3,593,144 +122,601 0.19% 1,181,100
2018-03-16 2018-03-14 0.334 3,470,543 +84,877 0.18% 1,159,200
2018-03-14 2018-03-12 0.334 3,385,666 -94,308 0.18% 1,130,850
2018-03-13 2018-03-09 0.329 3,479,974 -471,541 0.18% 1,143,900
2018-03-09 2018-03-07 0.329 3,951,515 -669,588 0.21% 1,298,900
2018-03-08 2018-03-06 0.334 4,621,103 -56,585 0.24% 1,543,500
2018-03-07 2018-03-05 0.323 4,677,688 +235,770 0.25% 1,512,800
2018-03-05 2018-03-01 0.329 4,441,918 +735,604 0.24% 1,460,100
2018-03-02 2018-02-28 0.329 3,706,314 +37,724 0.20% 1,218,300
2018-03-01 2018-02-27 0.329 3,668,590 +433,818 0.19% 1,205,900
2018-02-28 2018-02-26 0.313 3,234,772 +132,031 0.17% 1,011,850
2018-02-27 2018-02-23 0.323 3,102,741 -18,861 0.16% 1,003,450
2018-02-26 2018-02-22 0.329 3,121,602 -188,617 0.17% 1,026,100
2018-02-23 2018-02-21 0.345 3,310,219 +292,356 0.18% 1,140,750
2018-02-21 2018-02-15 0.339 3,017,863 +301,786 0.16% 1,024,000
2018-02-14 2018-02-12 0.313 2,716,077 +37,723 0.14% 849,600
2018-02-13 2018-02-09 0.313 2,678,354 -75,446 0.14% 837,800
2018-02-08 2018-02-06 0.318 2,753,800 -433,818 0.15% 876,000
2018-02-07 2018-02-05 0.318 3,187,618 -565,850 0.17% 1,014,000
2018-02-06 2018-02-02 0.323 3,753,468 -679,019 0.20% 1,213,900
2018-02-05 2018-02-01 0.313 4,432,487 -160,324 0.24% 1,386,500
2018-02-01 2018-01-30 0.318 4,592,811 +66,016 0.24% 1,461,000
2018-01-30 2018-01-26 0.318 4,526,795 +75,446 0.24% 1,440,000
2018-01-26 2018-01-24 0.318 4,451,349 +188,617 0.24% 1,416,000
2018-01-25 2018-01-23 0.318 4,262,732 -433,818 0.23% 1,356,000
2018-01-24 2018-01-22 0.334 4,696,550 +829,913 0.25% 1,568,700
2018-01-23 2018-01-19 0.345 3,866,637 +443,248 0.20% 1,332,500
2018-01-22 2018-01-18 0.323 3,423,389 -235,770 0.18% 1,107,150
2018-01-19 2018-01-17 0.297 3,659,159 +1,037,390 0.19% 1,086,400
2018-01-18 2018-01-16 0.345 2,621,769 0.14% 903,500

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