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 0.640 4,188,000 +0 0.52% 2,680,320
2025-10-13 2025-10-09 0.620 4,188,000 +0 0.52% 2,596,560
2025-10-10 2025-10-08 0.630 4,188,000 -16,000 0.52% 2,638,440
2025-09-30 2025-09-26 0.510 4,204,000 -56,000 0.53% 2,144,040
2025-09-17 2025-09-15 0.510 4,260,000 -336,000 0.53% 2,172,600
2025-07-16 2025-07-14 0.295 4,596,000 -8,000 0.57% 1,355,820
2025-06-20 2025-06-18 0.300 4,604,000 -120,000 0.58% 1,381,200
2025-01-10 2025-01-08 0.211 4,724,000 -496,000 0.59% 996,764
2024-09-23 2024-09-19 0.147 5,220,000 -160,000 0.65% 767,340
2024-08-28 2024-08-26 0.145 5,380,000 -32,000 0.67% 780,100
2024-05-30 2024-05-28 0.150 5,412,000 -56,000 0.68% 811,800
2022-10-13 2022-10-11 0.189 5,468,000 -16,000 0.68% 1,033,452
2022-10-12 2022-10-10 0.190 5,484,000 -8,000 0.69% 1,041,960
2022-09-02 2022-08-31 0.196 5,492,000 +143,770 0.69% 1,077,170
2022-06-02 2022-05-31 0.233 5,348,230 +85,696 0.69% 1,246,684
2022-06-01 2022-05-30 0.233 5,262,534 +77,906 0.68% 1,226,708
2022-05-30 2022-05-26 0.196 5,184,628 -7,791 0.67% 1,016,884
2022-04-01 2022-03-30 0.195 5,192,419 -15,581 0.67% 1,013,080
2022-01-14 2022-01-12 0.252 5,208,000 -62,325 0.67% 1,310,260
2021-12-13 2021-12-09 0.270 5,270,325 -23,371 0.68% 1,421,880
2021-12-10 2021-12-08 0.286 5,293,696 +155,697 0.68% 1,512,196
2021-11-05 2021-11-03 0.370 5,137,999 -283,554 0.68% 1,902,600
2021-09-09 2021-09-07 0.365 5,421,553 +264,650 0.72% 1,978,920
2021-09-08 2021-09-06 0.312 5,156,903 +15,123 0.68% 1,609,520
2021-09-01 2021-08-30 0.254 5,141,780 +223,556 0.68% 1,308,073
2021-08-16 2021-08-12 0.237 4,918,224 -180,818 0.68% 1,164,160
2021-07-07 2021-07-05 0.194 5,099,042 -36,163 0.71% 987,000
2021-06-29 2021-06-25 0.204 5,135,205 +21,698 0.71% 1,045,120
2021-06-21 2021-06-17 0.183 5,113,507 +14,465 0.71% 933,240
2021-05-31 2021-05-27 0.220 5,099,042 -21,698 0.71% 1,122,360
2021-04-28 2021-04-26 0.184 5,120,740 +14,466 0.71% 940,224
2021-02-22 2021-02-18 0.229 5,106,274 -94,025 0.71% 1,169,136
2021-02-19 2021-02-17 0.216 5,200,299 -36,164 0.72% 1,121,640
2021-01-27 2021-01-25 0.188 5,236,463 +14,466 0.72% 984,640
2021-01-19 2021-01-15 0.170 5,221,997 -245,911 0.72% 889,504
2020-11-26 2020-11-24 0.195 5,467,908 -65,095 0.76% 1,064,448
2020-11-04 2020-11-02 0.258 5,533,003 +36,164 0.77% 1,425,960
2020-10-14 2020-10-09 0.221 5,496,839 +151,886 0.76% 1,216,000
2020-09-23 2020-09-21 0.232 5,344,953 +151,887 0.74% 1,241,520
2020-09-21 2020-09-17 0.252 5,193,066 -6,408,158 0.72% 1,309,632
2020-09-18 2020-09-16 0.252 11,601,224 -4,166,025 1.60% 2,925,696
2020-09-11 2020-09-09 0.250 15,767,249 -21,698 2.18% 3,941,440
2020-09-02 2020-08-31 0.252 15,788,947 -43,396 2.18% 3,981,792
2020-08-27 2020-08-25 0.250 15,832,343 -426,728 2.19% 3,957,712
2020-08-26 2020-08-24 0.227 16,259,071 -7,233 2.25% 3,686,720
2020-05-19 2020-05-15 0.277 16,266,304 -14,465 2.25% 4,498,000
2020-04-28 2020-04-24 0.227 16,280,769 -7,233 2.25% 3,691,640
2020-04-24 2020-04-22 0.188 16,288,002 -7,233 2.25% 3,062,720
2020-04-20 2020-04-16 0.173 16,295,235 -79,559 2.25% 2,811,744
2020-03-30 2020-03-26 0.220 16,374,794 -43,396 2.26% 3,604,288
2020-03-27 2020-03-25 0.211 16,418,190 -28,931 2.27% 3,468,560
2020-03-23 2020-03-19 0.243 16,447,121 +7,233 2.27% 4,002,240
2020-01-03 2019-12-31 0.354 16,439,888 -57,862 2.27% 5,818,880
2019-12-16 2019-12-12 0.415 16,497,750 +1,084,903 2.28% 6,843,000
2019-09-24 2019-09-20 0.553 15,412,847 -28,931 2.13% 8,524,000
2019-09-02 2019-08-29 0.586 15,441,778 -21,698 2.13% 9,052,400
2019-08-30 2019-08-28 0.564 15,463,476 -50,629 2.14% 8,723,040
2019-08-29 2019-08-27 0.586 15,514,105 -36,163 2.14% 9,094,800
2019-08-28 2019-08-26 0.597 15,550,268 -36,164 2.15% 9,288,000
2019-08-26 2019-08-22 0.597 15,586,432 -43,396 2.16% 9,309,600
2019-08-23 2019-08-21 0.597 15,629,828 -94,025 2.16% 9,335,520
2019-08-22 2019-08-20 0.597 15,723,853 -115,723 2.17% 9,391,680
2019-08-13 2019-08-09 0.542 15,839,576 -28,931 2.19% 8,584,800
2019-08-09 2019-08-07 0.548 15,868,507 -7,232 2.19% 8,688,240
2019-08-08 2019-08-06 0.503 15,875,739 -7,233 2.19% 7,989,800
2019-08-05 2019-08-01 0.586 15,882,972 -86,792 2.20% 9,311,040
2019-08-02 2019-07-31 0.586 15,969,764 -7,233 2.21% 9,361,920
2019-07-30 2019-07-26 0.619 15,976,997 -687,105 2.21% 9,896,320
2019-07-29 2019-07-25 0.608 16,664,102 -43,396 2.30% 10,137,600
2019-07-26 2019-07-24 0.630 16,707,498 -65,094 2.31% 10,533,600
2019-07-25 2019-07-23 0.608 16,772,592 -4,744,640 2.32% 10,203,600
2019-07-24 2019-07-22 0.586 21,517,232 -1,171,695 2.98% 12,614,000
2019-07-23 2019-07-19 0.553 22,688,927 -7,232 3.14% 12,548,000
2019-07-22 2019-07-18 0.520 22,696,159 +115,723 3.14% 11,798,880
2019-07-19 2019-07-17 0.476 22,580,436 +426,728 3.12% 10,739,680
2019-07-03 2019-06-28 0.492 22,153,708 +2,459,112 3.06% 10,904,280
2019-06-26 2019-06-24 0.476 19,694,596 +723,268 2.72% 9,367,120
2019-06-24 2019-06-20 0.492 18,971,328 +882,388 2.62% 9,337,880
2019-06-17 2019-06-13 0.509 18,088,940 +904,085 2.50% 9,203,680
2019-06-13 2019-06-11 0.520 17,184,855 +904,086 2.38% 8,933,760
2019-06-10 2019-06-05 0.503 16,280,769 +3,616,341 2.25% 8,193,640
2019-06-03 2019-05-30 0.514 12,664,428 -14,465 1.75% 6,513,720
2019-05-20 2019-05-16 0.531 12,678,893 -50,629 1.75% 6,731,520
2019-05-09 2019-05-07 0.520 12,729,522 -28,931 1.76% 6,617,600
2019-05-06 2019-05-02 0.525 12,758,453 -188,050 1.76% 6,703,200
2019-04-25 2019-04-23 0.536 12,946,503 +122,956 1.79% 6,945,200
2019-04-24 2019-04-18 0.531 12,823,547 +28,931 1.77% 6,808,320
2019-04-23 2019-04-17 0.525 12,794,616 -7,233 1.77% 6,722,200
2019-04-10 2019-04-08 0.542 12,801,849 -50,629 1.77% 6,938,400
2019-03-13 2019-03-11 0.536 12,852,478 +180,817 1.78% 6,894,760
2019-03-08 2019-03-06 0.531 12,671,661 +723,269 1.75% 6,727,680
2019-02-28 2019-02-26 0.564 11,948,392 -14,466 1.65% 6,740,160
2019-02-25 2019-02-21 0.548 11,962,858 -130,188 1.65% 6,549,840
2019-02-21 2019-02-19 0.564 12,093,046 +28,931 1.67% 6,821,760
2019-02-19 2019-02-15 0.564 12,064,115 -202,515 1.67% 6,805,440
2019-02-18 2019-02-14 0.575 12,266,630 +94,024 1.70% 7,055,360
2019-02-15 2019-02-13 0.553 12,172,606 -354,401 1.68% 6,732,000
2019-02-14 2019-02-12 0.520 12,527,007 -549,684 1.73% 6,512,320
2019-02-08 2019-01-31 0.442 13,076,691 +7,233 1.81% 5,785,600
2019-02-01 2019-01-30 0.437 13,069,458 +137,421 1.81% 5,710,120
2019-01-30 2019-01-28 0.481 12,932,037 +36,163 1.79% 6,222,240
2019-01-24 2019-01-22 0.514 12,895,874 -72,327 1.78% 6,632,760
2019-01-21 2019-01-17 0.481 12,968,201 +79,560 1.79% 6,239,640
2019-01-11 2019-01-09 0.608 12,888,641 +72,327 1.78% 7,840,800
2019-01-10 2019-01-08 0.642 12,816,314 -14,466 1.77% 8,222,080
2019-01-09 2019-01-07 0.642 12,830,780 -50,628 1.77% 8,231,360
2019-01-08 2019-01-04 0.553 12,881,408 -202,516 1.78% 7,124,000
2019-01-07 2019-01-03 0.564 13,083,924 -267,609 1.81% 7,380,720
2019-01-04 2019-01-02 0.586 13,351,533 -14,465 1.85% 7,827,040
2019-01-03 2018-12-31 0.608 13,365,998 -28,931 1.85% 8,131,200
2018-12-20 2018-12-18 0.531 13,394,929 +180,817 1.85% 7,111,680
2018-12-18 2018-12-14 0.564 13,214,112 -180,817 1.83% 7,454,160
2018-12-17 2018-12-13 0.575 13,394,929 +209,748 1.85% 7,704,320
2018-12-14 2018-12-12 0.553 13,185,181 -79,560 1.82% 7,292,000
2018-12-13 2018-12-11 0.525 13,264,741 -144,653 1.83% 6,969,200
2018-12-12 2018-12-10 0.465 13,409,394 -21,698 1.85% 6,229,440
2018-12-11 2018-12-07 0.459 13,431,092 -94,025 1.86% 6,165,240
2018-12-10 2018-12-06 0.487 13,525,117 +282,074 1.87% 6,582,400
2018-12-07 2018-12-05 0.470 13,243,043 -593,080 1.83% 6,225,400
2018-12-05 2018-12-03 0.420 13,836,123 -144,653 1.91% 5,815,520
2018-12-04 2018-11-30 0.431 13,980,776 +7,232 1.93% 6,030,960
2018-11-30 2018-11-28 0.442 13,973,544 -94,024 1.93% 6,182,400
2018-11-29 2018-11-27 0.431 14,067,568 +21,698 1.94% 6,068,400
2018-11-28 2018-11-26 0.371 14,045,870 +130,188 1.94% 5,204,560
2018-11-27 2018-11-23 0.348 13,915,682 +166,352 1.92% 4,848,480
2018-11-20 2018-11-16 0.288 13,749,330 -7,233 1.90% 3,954,080
2018-10-15 2018-10-11 0.275 13,756,563 +433,961 1.90% 3,788,784
2018-10-11 2018-10-09 0.315 13,322,602 +57,861 1.84% 4,199,760
2018-10-08 2018-10-04 0.315 13,264,741 -180,817 1.83% 4,181,520
2018-10-04 2018-10-02 0.332 13,445,558 +14,466 1.86% 4,461,600
2018-09-26 2018-09-21 0.354 13,431,092 +28,930 1.86% 4,753,920
2018-09-14 2018-09-12 0.420 13,402,162 -28,930 1.85% 5,633,120
2018-09-13 2018-09-11 0.420 13,431,092 -180,817 1.86% 5,645,280
2018-09-10 2018-09-06 0.426 13,611,909 -144,654 1.88% 5,796,560
2018-09-07 2018-09-05 0.442 13,756,563 -50,629 1.90% 6,086,400
2018-09-06 2018-09-04 0.470 13,807,192 -21,698 1.91% 6,490,600
2018-09-03 2018-08-30 0.487 13,828,890 -7,233 1.91% 6,730,240
2018-08-22 2018-08-20 0.509 13,836,123 -43,396 1.91% 7,039,840
2018-08-21 2018-08-17 0.503 13,879,519 -7,232 1.92% 6,985,160
2018-08-06 2018-08-02 0.509 13,886,751 +94,024 1.92% 7,065,600
2018-07-30 2018-07-26 0.531 13,792,727 +166,352 1.91% 7,322,880
2018-07-27 2018-07-25 0.531 13,626,375 +94,025 1.88% 7,234,560
2018-07-25 2018-07-23 0.520 13,532,350 +101,258 1.87% 7,034,960
2018-07-23 2018-07-19 0.542 13,431,092 -14,466 1.86% 7,279,440
2018-07-20 2018-07-18 0.548 13,445,558 -180,817 1.86% 7,361,640
2018-07-13 2018-07-11 0.542 13,626,375 +94,025 1.88% 7,385,280
2018-06-28 2018-06-26 0.536 13,532,350 +50,629 1.87% 7,259,480
2018-06-26 2018-06-22 0.564 13,481,721 -159,119 1.86% 7,605,120
2018-06-25 2018-06-21 0.564 13,640,840 +361,634 1.89% 7,694,880
2018-06-22 2018-06-20 0.586 13,279,206 +137,421 1.84% 7,784,640
2018-06-14 2018-06-12 0.619 13,141,785 +36,163 1.82% 8,140,160
2018-06-12 2018-06-08 0.575 13,105,622 +36,164 1.81% 7,537,920
2018-06-11 2018-06-07 0.586 13,069,458 +658,174 1.81% 7,661,680
2018-06-07 2018-06-05 0.586 12,411,284 +21,698 1.72% 7,275,840
2018-06-06 2018-06-04 0.597 12,389,586 +904,085 1.71% 7,400,160
2018-06-05 2018-06-01 0.597 11,485,501 +405,031 1.59% 6,860,160
2018-06-04 2018-05-31 0.597 11,080,470 +267,609 1.53% 6,618,240
2018-06-01 2018-05-30 0.586 10,812,861 +904,085 1.49% 6,338,800
2018-05-31 2018-05-29 0.586 9,908,776 +904,086 1.37% 5,808,800
2018-05-29 2018-05-25 0.553 9,004,690 +7,232 1.24% 4,980,000
2018-05-28 2018-05-24 0.564 8,997,458 +904,086 1.24% 5,075,520
2018-05-25 2018-05-23 0.514 8,093,372 +21,698 1.12% 4,162,680
2018-05-24 2018-05-21 0.509 8,071,674 +904,085 1.12% 4,106,880
2018-05-23 2018-05-18 0.514 7,167,589 +875,155 0.99% 3,686,520
2018-05-21 2018-05-17 0.509 6,292,434 +860,689 0.87% 3,201,600
2018-05-18 2018-05-16 0.542 5,431,745 +72,327 0.75% 2,943,920
2018-05-17 2018-05-15 0.564 5,359,418 +159,119 0.74% 3,023,280
2018-05-15 2018-05-11 0.553 5,200,299 +28,931 0.72% 2,876,000
2018-05-11 2018-05-09 0.575 5,171,368 -94,025 0.71% 2,974,400
2018-05-09 2018-05-07 0.575 5,265,393 +144,653 0.73% 3,028,480
2018-05-08 2018-05-04 0.597 5,120,740 +339,937 0.71% 3,058,560
2018-05-07 2018-05-03 0.619 4,780,803 +79,559 0.66% 2,961,280
2018-05-04 2018-05-02 0.597 4,701,244 +296,540 0.65% 2,808,000
2018-05-03 2018-04-30 0.536 4,404,704 -7,233 0.61% 2,362,920
2018-05-02 2018-04-27 0.536 4,411,937 -289,307 0.61% 2,366,800
2018-04-30 2018-04-26 0.542 4,701,244 +180,817 0.65% 2,548,000
2018-04-27 2018-04-25 0.542 4,520,427 -50,629 0.63% 2,450,000
2018-04-23 2018-04-19 0.548 4,571,056 +14,466 0.63% 2,502,720
2018-04-20 2018-04-18 0.548 4,556,590 +144,653 0.63% 2,494,800
2018-04-18 2018-04-16 0.586 4,411,937 -7,232 0.61% 2,586,400
2018-04-13 2018-04-11 0.608 4,419,169 +137,421 0.61% 2,688,400
2018-04-12 2018-04-10 0.619 4,281,748 -115,723 0.59% 2,652,160
2018-04-10 2018-04-06 0.619 4,397,471 -7,233 0.61% 2,723,840
2018-04-06 2018-04-03 0.608 4,404,704 +72,327 0.61% 2,679,600
2018-04-04 2018-03-29 0.608 4,332,377 +72,327 0.60% 2,635,600
2018-04-03 2018-03-28 0.597 4,260,050 +72,327 0.59% 2,544,480
2018-03-29 2018-03-27 0.619 4,187,723 +433,961 0.58% 2,593,920
2018-03-28 2018-03-26 0.608 3,753,762 +72,326 0.52% 2,283,600
2018-03-27 2018-03-23 0.619 3,681,436 +209,748 0.51% 2,280,320
2018-03-23 2018-03-21 0.664 3,471,688 -267,609 0.48% 2,304,000
2018-03-22 2018-03-20 0.664 3,739,297 -7,233 0.52% 2,481,600
2018-03-21 2018-03-19 0.697 3,746,530 +28,931 0.52% 2,610,720
2018-03-19 2018-03-15 0.708 3,717,599 +159,119 0.51% 2,631,680
2018-03-16 2018-03-14 0.686 3,558,480 -65,094 0.49% 2,440,320
2018-03-15 2018-03-13 0.708 3,623,574 +21,698 0.50% 2,565,120
2018-03-09 2018-03-07 0.619 3,601,876 -101,258 0.50% 2,231,040
2018-03-08 2018-03-06 0.608 3,703,134 -21,698 0.51% 2,252,800
2018-03-07 2018-03-05 0.608 3,724,832 -72,327 0.52% 2,266,000
2018-03-06 2018-03-02 0.619 3,797,159 +151,887 0.53% 2,352,000
2018-03-02 2018-02-28 0.653 3,645,272 +72,327 0.50% 2,378,880
2018-03-01 2018-02-27 0.653 3,572,945 +14,465 0.49% 2,331,680
2018-02-28 2018-02-26 0.664 3,558,480 -151,886 0.49% 2,361,600
2018-02-27 2018-02-23 0.675 3,710,366 +14,465 0.51% 2,503,440
2018-02-23 2018-02-21 0.697 3,695,901 +296,540 0.51% 2,575,440
2018-02-22 2018-02-20 0.686 3,399,361 +108,490 0.47% 2,331,200
2018-02-20 2018-02-13 0.675 3,290,871 -50,629 0.46% 2,220,400
2018-02-14 2018-02-12 0.630 3,341,500 -36,163 0.46% 2,106,720
2018-02-12 2018-02-08 0.653 3,377,663 +303,773 0.47% 2,204,240
2018-02-09 2018-02-07 0.664 3,073,890 +159,119 0.42% 2,040,000
2018-02-08 2018-02-06 0.619 2,914,771 +159,119 0.40% 1,805,440
2018-02-07 2018-02-05 0.686 2,755,652 +43,396 0.38% 1,889,760
2018-02-06 2018-02-02 0.708 2,712,256 +144,654 0.37% 1,920,000
2018-02-05 2018-02-01 0.741 2,567,602 -267,610 0.35% 1,902,800
2018-01-31 2018-01-29 0.730 2,835,212 +14,466 0.39% 2,069,760
2018-01-30 2018-01-26 0.741 2,820,746 -7,233 0.39% 2,090,400
2018-01-29 2018-01-25 0.741 2,827,979 -253,144 0.39% 2,095,760
2018-01-26 2018-01-24 0.796 3,081,123 -1,338,046 0.43% 2,453,760
2018-01-25 2018-01-23 0.763 4,419,169 +36,163 0.61% 3,372,720
2018-01-24 2018-01-22 0.719 4,383,006 +1,287,418 0.61% 3,151,200
2018-01-23 2018-01-19 0.630 3,095,588 +216,980 0.43% 1,951,680
2018-01-22 2018-01-18 0.653 2,878,608 +687,105 0.40% 1,878,560
2018-01-19 2018-01-17 0.741 2,191,503 0.30% 1,624,080

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