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 1.820 4,457,000 +0 1.17% 8,111,740
2025-10-13 2025-10-09 1.880 4,457,000 +0 1.17% 8,379,160
2025-10-10 2025-10-08 1.830 4,457,000 +0 1.17% 8,156,310
2025-10-09 2025-10-06 1.850 4,457,000 +0 1.17% 8,245,450
2025-10-08 2025-10-03 1.870 4,457,000 +0 1.17% 8,334,590
2025-10-06 2025-10-02 1.850 4,457,000 +0 1.17% 8,245,450
2025-10-03 2025-09-30 1.900 4,457,000 +0 1.17% 8,468,300
2025-10-02 2025-09-29 1.850 4,457,000 +0 1.17% 8,245,450
2025-09-30 2025-09-26 1.850 4,457,000 +0 1.17% 8,245,450
2025-09-29 2025-09-25 1.840 4,457,000 +128,000 1.17% 8,200,880
2025-09-26 2025-09-24 1.810 4,329,000 +16,000 1.14% 7,835,490
2025-09-24 2025-09-22 1.770 4,313,000 +108,000 1.13% 7,634,010
2025-09-23 2025-09-19 1.800 4,205,000 +12,000 1.10% 7,569,000
2025-09-04 2025-09-02 1.820 4,193,000 +8,000 1.10% 7,631,260
2025-09-03 2025-09-01 1.890 4,185,000 +4,000 1.10% 7,909,650
2025-08-07 2025-08-05 1.830 4,181,000 +16,000 1.10% 7,651,230
2025-08-05 2025-08-01 1.933 4,165,000 +178,182 1.09% 8,049,619
2025-08-04 2025-07-31 1.922 3,986,818 +26,802 1.09% 7,663,600
2025-08-01 2025-07-30 1.943 3,960,016 +80,406 1.09% 7,694,820
2025-07-31 2025-07-29 1.933 3,879,610 +164,642 1.06% 7,498,051
2025-07-30 2025-07-28 1.995 3,714,968 +45,947 1.02% 7,412,710
2025-07-22 2025-07-18 2.236 3,669,021 +7,657 1.01% 8,202,619
2025-07-21 2025-07-17 2.204 3,661,364 +19,145 1.00% 8,070,751
2025-07-16 2025-07-14 2.089 3,642,219 -57,433 1.00% 7,609,999
2025-07-04 2025-07-02 2.027 3,699,652 -38,289 1.01% 7,498,099
2025-07-03 2025-06-30 2.089 3,737,941 +42,117 1.03% 7,810,000
2025-07-02 2025-06-27 1.964 3,695,824 -191,443 1.01% 7,258,681
2025-06-27 2025-06-25 2.006 3,887,267 +49,775 1.07% 7,797,119
2025-06-19 2025-06-17 1.724 3,837,492 -11,487 1.05% 6,614,850
2025-06-18 2025-06-16 1.724 3,848,979 +11,487 1.06% 6,634,651
2025-06-03 2025-05-30 1.766 3,837,492 -26,802 1.05% 6,775,210
2025-04-03 2025-04-01 1.682 3,864,294 +26,802 1.06% 6,499,570
2025-03-20 2025-03-18 1.598 3,837,492 -3,829 1.06% 6,133,770
2025-02-17 2025-02-13 1.546 3,841,321 +19,145 1.06% 5,939,240
2025-02-13 2025-02-11 1.515 3,822,176 -18,188 1.05% 5,789,849
2025-02-10 2025-02-06 1.483 3,840,364 +26,803 1.06% 5,697,041
2024-12-05 2024-12-03 1.536 3,813,561 +155,655 1.05% 5,856,479
2024-11-26 2024-11-22 1.427 3,657,906 -29,381 1.05% 5,219,040
2024-11-19 2024-11-15 1.394 3,687,287 -11,017 1.06% 5,140,480
2024-11-06 2024-11-04 1.394 3,698,304 +29,380 1.06% 5,155,839
2024-11-01 2024-10-30 1.416 3,668,924 +11,018 1.05% 5,194,800
2024-10-22 2024-10-18 1.503 3,657,906 -11,018 1.05% 5,497,920
2024-10-17 2024-10-15 1.525 3,668,924 -25,708 1.05% 5,594,400
2024-10-14 2024-10-09 1.579 3,694,632 +11,018 1.06% 5,834,800
2024-10-09 2024-10-07 1.634 3,683,614 -36,726 1.06% 6,018,000
2024-10-04 2024-10-02 1.579 3,720,340 +14,690 1.07% 5,875,400
2024-09-27 2024-09-25 1.449 3,705,650 -25,708 1.06% 5,367,880
2024-08-28 2024-08-26 1.394 3,731,358 +18,363 1.07% 5,201,920
2024-08-05 2024-08-01 1.611 3,712,995 +197,670 1.07% 5,979,958
2024-08-01 2024-07-30 1.599 3,515,325 -17,385 1.07% 5,621,161
2024-07-26 2024-07-24 1.611 3,532,710 +34,771 1.07% 5,689,600
2024-07-10 2024-07-08 1.726 3,497,939 -34,771 1.06% 6,036,000
2024-06-25 2024-06-21 1.611 3,532,710 +45,202 1.07% 5,689,600
2024-06-24 2024-06-20 1.622 3,487,508 +52,156 1.06% 5,656,920
2024-06-13 2024-06-11 1.841 3,435,352 -27,816 1.04% 6,323,200
2024-06-07 2024-06-05 1.680 3,463,168 +13,908 1.05% 5,816,639
2024-06-06 2024-06-04 1.680 3,449,260 +17,385 1.05% 5,793,280
2024-06-03 2024-05-30 1.691 3,431,875 -17,385 1.04% 5,803,560
2024-01-09 2024-01-05 1.772 3,449,260 -3,477 1.05% 6,110,720
2023-12-06 2023-12-04 1.519 3,452,737 +10,431 1.05% 5,243,040
2023-11-27 2023-11-23 1.782 3,442,306 +130,570 1.05% 6,133,032
2023-11-20 2023-11-16 1.674 3,311,736 +6,691 1.05% 5,544,000
2023-10-24 2023-10-19 1.674 3,305,045 +23,416 1.04% 5,532,799
2023-08-29 2023-08-25 1.734 3,281,629 +46,833 1.04% 5,689,800
2023-08-25 2023-08-23 1.794 3,234,796 +50,177 1.02% 5,801,999
2023-08-04 2023-08-02 1.858 3,184,619 +110,400 1.01% 5,917,128
2023-04-20 2023-04-18 1.734 3,074,219 -16,146 1.01% 5,331,201
2023-04-19 2023-04-17 1.722 3,090,365 -16,146 1.01% 5,320,921
2023-04-13 2023-04-11 1.734 3,106,511 -16,146 1.02% 5,387,200
2023-04-03 2023-03-30 1.709 3,122,657 -16,146 1.02% 5,337,840
2023-02-24 2023-02-22 1.759 3,138,803 -16,146 1.03% 5,520,960
2023-02-08 2023-02-06 1.858 3,154,949 +9,688 1.03% 5,862,000
2022-11-24 2022-11-22 1.412 3,145,261 +137,247 1.03% 4,440,402
2022-09-30 2022-09-28 1.386 3,008,014 -30,883 1.01% 4,168,720
2022-09-26 2022-09-22 1.412 3,038,897 +49,413 1.02% 4,290,240
2022-08-10 2022-08-08 1.230 2,989,484 -27,795 1.00% 3,678,400
2022-08-04 2022-08-02 1.186 3,017,279 +51,911 1.01% 3,578,771
2022-05-27 2022-05-25 1.384 2,965,368 +9,105 1.01% 4,103,399
2022-04-26 2022-04-22 1.318 2,956,263 -39,457 1.01% 3,896,000
2022-04-01 2022-03-30 1.252 2,995,720 -42,493 1.02% 3,750,600
2022-03-30 2022-03-28 1.199 3,038,213 -148,723 1.03% 3,643,640
2022-03-17 2022-03-15 0.764 3,186,936 +212,462 1.09% 2,436,000
2022-03-15 2022-03-11 0.857 2,974,474 +36,422 1.01% 2,548,000
2022-03-09 2022-03-07 0.791 2,938,052 +30,352 1.00% 2,323,200
2022-03-08 2022-03-04 0.857 2,907,700 +97,126 0.99% 2,490,800
2022-02-15 2022-02-11 1.173 2,810,574 -30,352 0.96% 3,296,560
2022-01-12 2022-01-10 1.147 2,840,926 -106,231 0.97% 3,257,280
2022-01-07 2022-01-05 1.120 2,947,157 +75,879 1.00% 3,301,400
2022-01-04 2021-12-31 1.212 2,871,278 +42,493 0.98% 3,481,280
2021-12-30 2021-12-28 1.173 2,828,785 +45,527 0.96% 3,317,920
2021-11-29 2021-11-25 1.199 2,783,258 +15,176 0.95% 3,337,880
2021-11-25 2021-11-23 1.321 2,768,082 +117,791 0.94% 3,657,728
2021-11-11 2021-11-09 1.349 2,650,291 +37,778 0.94% 3,575,040
2021-08-03 2021-07-30 1.626 2,612,513 +91,667 0.93% 4,248,511
2021-06-08 2021-06-04 1.683 2,520,846 -417,804 0.93% 4,243,280
2021-06-03 2021-06-01 1.683 2,938,650 -14,020 1.08% 4,946,560
2021-04-22 2021-04-20 1.698 2,952,670 -2,804 1.09% 5,012,280
2021-04-21 2021-04-19 1.669 2,955,474 -5,608 1.09% 4,932,719
2021-04-07 2021-03-31 1.612 2,961,082 -14,021 1.09% 4,773,119
2020-12-29 2020-12-24 1.826 2,975,103 -19,628 1.10% 5,432,320
2020-12-03 2020-12-01 1.940 2,994,731 -8,412 1.10% 5,809,920
2020-11-25 2020-11-23 1.912 3,003,143 +2,804 1.11% 5,740,559
2020-11-20 2020-11-18 1.969 3,000,339 +5,608 1.11% 5,906,400
2020-11-06 2020-11-04 1.983 2,994,731 +11,216 1.13% 5,938,080
2020-11-02 2020-10-29 1.983 2,983,515 +19,628 1.12% 5,915,840
2020-10-30 2020-10-28 1.983 2,963,887 +47,669 1.11% 5,876,921
2020-10-29 2020-10-27 2.068 2,916,218 -5,608 1.10% 6,032,001
2020-10-21 2020-10-19 1.954 2,921,826 +8,412 1.10% 5,710,161
2020-10-16 2020-10-14 1.954 2,913,414 -11,216 1.09% 5,693,721
2020-10-08 2020-10-06 1.969 2,924,630 +5,608 1.10% 5,757,361
2020-09-28 2020-09-24 1.997 2,919,022 +5,608 1.10% 5,829,601
2020-09-23 2020-09-21 1.969 2,913,414 +14,021 1.09% 5,735,281
2020-09-18 2020-09-16 1.897 2,899,393 -28,041 1.09% 5,500,880
2020-09-16 2020-09-14 1.883 2,927,434 +8,412 1.10% 5,512,320
2020-09-11 2020-09-09 1.883 2,919,022 -14,020 1.10% 5,496,481
2020-09-10 2020-09-08 1.883 2,933,042 -14,020 1.10% 5,522,880
2020-09-09 2020-09-07 1.883 2,947,062 -28,041 1.11% 5,549,280
2020-09-08 2020-09-04 1.869 2,975,103 -25,236 1.12% 5,559,641
2020-08-26 2020-08-24 1.883 3,000,339 +14,020 1.13% 5,649,600
2020-08-25 2020-08-21 1.883 2,986,319 +98,142 1.12% 5,623,200
2020-08-17 2020-08-13 1.897 2,888,177 +157,027 1.08% 5,479,600
2020-08-12 2020-08-10 1.883 2,731,150 +5,608 1.03% 5,142,720
2020-08-11 2020-08-07 1.869 2,725,542 +171,048 1.02% 5,093,280
2020-08-07 2020-08-05 1.926 2,554,494 +19,628 0.96% 4,919,399
2020-08-06 2020-08-04 1.897 2,534,866 +75,709 0.95% 4,809,280
2020-08-05 2020-08-03 1.912 2,459,157 +16,825 0.92% 4,700,721
2020-07-31 2020-07-29 1.883 2,442,332 -14,020 0.92% 4,598,880
2020-07-30 2020-07-28 1.912 2,456,352 +14,020 0.92% 4,695,359
2020-07-29 2020-07-27 1.897 2,442,332 -165,439 0.92% 4,633,720
2020-07-27 2020-07-23 1.848 2,607,771 +30,559 0.98% 4,818,061
2020-07-14 2020-07-10 1.848 2,577,212 +672,015 0.98% 4,761,601
2020-07-13 2020-07-09 1.833 1,905,197 -11,085 0.72% 3,492,500
2020-07-10 2020-07-08 1.862 1,916,282 +658,159 0.73% 3,568,141
2020-07-09 2020-07-07 1.819 1,258,123 +651,231 0.48% 2,288,161
2020-07-08 2020-07-06 1.747 606,892 +2,771 0.23% 1,059,960
2020-07-07 2020-07-03 1.530 604,121 +11,085 0.23% 924,321
2020-07-06 2020-07-02 1.804 593,036 +36,026 0.23% 1,070,000
2020-07-03 2020-06-30 1.833 557,010 +88,678 0.21% 1,021,080
2020-07-02 2020-06-29 1.674 468,332 -263,264 0.18% 784,160
2020-06-30 2020-06-26 1.588 731,596 +33,255 0.28% 1,161,601
2020-06-29 2020-06-24 1.588 698,341 +72,051 0.27% 1,108,800
2020-06-23 2020-06-19 1.342 626,290 -8,314 0.24% 840,720
2020-06-16 2020-06-12 1.155 634,604 -66,508 0.24% 732,800
2020-05-20 2020-05-18 1.083 701,112 +13,856 0.27% 759,000
2020-05-18 2020-05-14 0.982 687,256 -13,856 0.26% 674,560
2020-05-12 2020-05-08 1.068 701,112 -2,772 0.27% 748,880
2020-03-30 2020-03-26 1.054 703,884 -2,771 0.27% 741,680
2020-03-18 2020-03-16 1.039 706,655 -16,627 0.27% 734,400
2020-03-03 2020-02-28 1.111 723,282 -5,542 0.27% 803,880
2020-02-10 2020-02-06 1.169 728,824 +69,280 0.28% 852,120
2020-01-31 2020-01-29 1.126 659,544 -27,712 0.25% 742,559
2020-01-29 2020-01-22 1.140 687,256 +69,279 0.26% 783,679
2020-01-23 2020-01-21 1.097 617,977 -5,542 0.23% 677,920
2020-01-15 2020-01-13 1.140 623,519 -5,542 0.24% 711,000
2019-12-16 2019-12-12 1.140 629,061 -2,772 0.24% 717,320
2019-11-26 2019-11-22 1.191 631,833 +11,701 0.24% 752,659
2019-10-17 2019-10-15 1.191 620,132 -116,955 0.24% 738,720
2019-08-28 2019-08-26 1.206 737,087 -2,720 0.29% 888,880
2019-07-17 2019-07-15 1.250 739,807 -16,319 0.29% 924,801
2019-07-10 2019-07-08 1.287 756,126 -26,898 0.29% 973,296
2019-06-28 2019-06-26 1.197 783,024 -58,794 0.31% 937,600
2019-06-26 2019-06-24 1.167 841,818 -42,759 0.33% 982,800
2019-06-21 2019-06-19 1.078 884,577 +8,018 0.35% 953,280
2019-05-31 2019-05-29 1.063 876,559 -16,035 0.35% 931,520
2019-05-09 2019-05-07 1.018 892,594 +13,362 0.35% 908,480
2019-04-30 2019-04-26 1.048 879,232 +5,345 0.35% 921,200
2019-04-15 2019-04-11 1.063 873,887 +2,672 0.33% 928,680
2019-04-04 2019-04-02 1.048 871,215 +69,484 0.33% 912,801
2019-04-02 2019-03-29 1.093 801,731 -5,345 0.30% 876,000
2019-03-01 2019-02-27 1.033 807,076 -13,362 0.31% 833,520
2019-02-08 2019-01-31 1.018 820,438 +26,724 0.31% 835,040
2019-01-04 2019-01-02 1.257 793,714 -2,672 0.30% 997,920
2019-01-03 2018-12-31 1.332 796,386 -8,018 0.30% 1,060,880
2018-12-07 2018-12-05 1.078 804,404 +10,690 0.31% 866,880
2018-12-04 2018-11-30 1.205 793,714 -117,587 0.30% 956,685
2018-12-03 2018-11-29 1.114 911,301 +17,303 0.35% 1,014,992
2018-11-27 2018-11-23 1.114 893,998 +65,542 0.35% 995,720
2018-11-23 2018-11-21 1.205 828,456 -10,486 0.32% 998,561
2018-11-22 2018-11-20 1.205 838,942 +15,730 0.33% 1,011,200
2018-11-19 2018-11-15 1.160 823,212 -7,865 0.32% 954,560
2018-10-15 2018-10-11 1.190 831,077 -2,622 0.32% 989,040
2018-10-02 2018-09-27 1.251 833,699 -2,622 0.32% 1,043,040
2018-09-11 2018-09-07 1.282 836,321 -83,894 0.32% 1,071,840
2018-09-05 2018-09-03 1.251 920,215 -26,217 0.36% 1,151,280
2018-08-24 2018-08-22 1.221 946,432 -47,190 0.37% 1,155,200
2018-08-20 2018-08-16 1.144 993,622 -65,543 0.39% 1,137,000
2018-08-14 2018-08-10 1.099 1,059,165 -170,410 0.41% 1,163,520
2018-08-13 2018-08-09 1.053 1,229,575 -10,487 0.48% 1,294,440
2018-08-01 2018-07-30 1.103 1,240,062 +38,974 0.47% 1,367,375
2018-07-31 2018-07-27 1.103 1,201,088 +25,393 0.47% 1,324,400
2018-07-27 2018-07-25 1.118 1,175,695 +25,393 0.46% 1,314,920
2018-07-26 2018-07-24 1.134 1,150,302 +17,775 0.45% 1,304,640
2018-07-20 2018-07-18 1.118 1,132,527 +30,471 0.45% 1,266,640
2018-07-13 2018-07-11 1.181 1,102,056 +12,697 0.43% 1,302,000
2018-07-10 2018-07-06 1.166 1,089,359 -104,111 0.43% 1,269,840
2018-07-09 2018-07-05 1.150 1,193,470 +2,539 0.47% 1,372,400
2018-07-06 2018-07-04 1.166 1,190,931 +25,393 0.47% 1,388,240
2018-07-03 2018-06-28 1.166 1,165,538 -25,393 0.46% 1,358,640
2018-06-20 2018-06-15 1.197 1,190,931 -78,718 0.47% 1,425,760
2018-06-19 2018-06-14 1.181 1,269,649 +33,011 0.50% 1,500,000
2018-06-15 2018-06-13 1.118 1,236,638 -5,079 0.49% 1,383,080
2018-06-13 2018-06-11 1.103 1,241,717 +22,854 0.49% 1,369,200
2018-06-11 2018-06-07 1.087 1,218,863 +15,235 0.48% 1,324,800
2018-06-08 2018-06-06 1.087 1,203,628 +25,393 0.47% 1,308,241
2018-06-07 2018-06-05 1.087 1,178,235 +30,472 0.46% 1,280,640
2018-06-05 2018-06-01 1.134 1,147,763 +152,358 0.45% 1,301,760
2018-05-31 2018-05-29 1.150 995,405 +7,618 0.39% 1,144,640
2018-05-11 2018-05-09 1.197 987,787 -2,539 0.39% 1,182,560
2018-04-23 2018-04-19 1.181 990,326 -5,079 0.39% 1,169,999
2018-04-04 2018-03-29 1.166 995,405 +30,472 0.39% 1,160,320
2018-03-27 2018-03-23 1.134 964,933 +63,482 0.38% 1,094,399
2018-03-23 2018-03-21 1.229 901,451 +63,482 0.36% 1,107,600
2018-03-20 2018-03-16 1.244 837,969 +12,697 0.33% 1,042,801
2018-03-14 2018-03-12 1.260 825,272 -20,314 0.32% 1,040,000
2018-03-09 2018-03-07 1.307 845,586 +33,010 0.33% 1,105,559
2018-03-05 2018-03-01 1.339 812,576 -5,078 0.32% 1,088,001
2018-03-02 2018-02-28 1.307 817,654 -63,483 0.32% 1,069,040
2018-02-28 2018-02-26 1.386 881,137 -111,729 0.35% 1,221,441
2018-02-23 2018-02-21 1.292 992,866 +55,865 0.39% 1,282,480
2018-02-22 2018-02-20 1.229 937,001 +7,618 0.37% 1,151,280
2018-02-21 2018-02-15 1.213 929,383 +2,539 0.37% 1,127,280
2018-02-20 2018-02-13 1.292 926,844 -233,615 0.37% 1,197,200
2018-02-13 2018-02-09 1.134 1,160,459 +15,235 0.46% 1,316,159
2018-02-12 2018-02-08 1.197 1,145,224 +12,697 0.45% 1,371,040
2018-02-08 2018-02-06 1.134 1,132,527 -20,315 0.45% 1,284,480
2018-02-07 2018-02-05 1.213 1,152,842 +434,221 0.45% 1,398,321
2018-02-06 2018-02-02 1.260 718,621 +33,010 0.28% 905,599
2018-02-05 2018-02-01 1.307 685,611 +12,697 0.27% 896,400
2018-02-02 2018-01-31 1.355 672,914 -12,697 0.26% 911,600
2018-02-01 2018-01-30 1.323 685,611 +25,393 0.27% 907,201
2018-01-31 2018-01-29 1.370 660,218 +2,540 0.26% 904,801
2018-01-30 2018-01-26 1.339 657,678 -126,965 0.26% 880,600
2018-01-29 2018-01-25 1.355 784,643 +12,696 0.31% 1,062,960
2018-01-26 2018-01-24 1.370 771,947 +12,697 0.30% 1,057,920
2018-01-25 2018-01-23 1.418 759,250 -30,472 0.30% 1,076,400
2018-01-24 2018-01-22 1.465 789,722 +48,247 0.31% 1,156,920
2018-01-23 2018-01-19 1.402 741,475 +266,626 0.29% 1,039,520
2018-01-22 2018-01-18 1.292 474,849 -233,615 0.19% 613,360
2018-01-19 2018-01-17 1.323 708,464 0.28% 937,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top