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 0.420 436,000 +0 0.10% 183,120
2025-10-13 2025-10-09 0.420 436,000 +0 0.10% 183,120
2025-10-10 2025-10-08 0.418 436,000 +0 0.10% 182,317
2025-10-09 2025-10-06 0.403 436,000 +8,507 0.10% 175,647
2025-10-08 2025-10-03 0.403 427,493 +0 0.10% 172,220
2025-10-06 2025-10-02 0.398 427,493 +0 0.10% 170,040
2025-10-03 2025-09-30 0.398 427,493 +0 0.10% 170,040
2025-10-02 2025-09-29 0.403 427,493 +0 0.10% 172,220
2025-09-30 2025-09-26 0.403 427,493 +0 0.10% 172,220
2025-09-29 2025-09-25 0.413 427,493 +0 0.10% 176,580
2025-09-26 2025-09-24 0.439 427,493 +0 0.10% 187,480
2025-09-25 2025-09-23 0.439 427,493 +0 0.10% 187,480
2025-09-24 2025-09-22 0.439 427,493 +0 0.10% 187,480
2025-09-23 2025-09-19 0.439 427,493 +0 0.10% 187,480
2025-09-22 2025-09-18 0.428 427,493 +0 0.10% 183,120
2025-09-19 2025-09-17 0.423 427,493 +0 0.10% 180,940
2025-09-18 2025-09-16 0.423 427,493 +0 0.10% 180,940
2025-09-17 2025-09-15 0.433 427,493 +0 0.10% 185,300
2025-09-16 2025-09-12 0.439 427,493 +0 0.10% 187,480
2025-09-15 2025-09-11 0.439 427,493 +0 0.10% 187,480
2025-09-12 2025-09-10 0.449 427,493 +0 0.10% 191,840
2025-09-11 2025-09-09 0.423 427,493 +0 0.10% 180,940
2025-09-10 2025-09-08 0.423 427,493 +0 0.10% 180,940
2025-09-09 2025-09-05 0.418 427,493 +0 0.10% 178,760
2025-09-08 2025-09-04 0.418 427,493 +0 0.10% 178,760
2025-09-05 2025-09-03 0.418 427,493 +0 0.10% 178,760
2025-09-04 2025-09-02 0.418 427,493 +0 0.10% 178,760
2025-09-03 2025-09-01 0.418 427,493 +0 0.10% 178,760
2025-09-02 2025-08-29 0.418 427,493 +0 0.10% 178,760
2025-09-01 2025-08-28 0.418 427,493 +0 0.10% 178,760
2025-08-29 2025-08-27 0.418 427,493 +0 0.10% 178,760
2025-08-28 2025-08-26 0.418 427,493 +0 0.10% 178,760
2025-08-27 2025-08-25 0.418 427,493 +0 0.10% 178,760
2025-08-26 2025-08-22 0.418 427,493 -49,024 0.10% 178,760
2025-07-30 2025-07-28 0.413 476,517 -1,961 0.11% 196,830
2025-07-23 2025-07-21 0.418 478,478 -49,024 0.11% 200,080
2025-07-04 2025-07-02 0.382 527,502 -9,805 0.12% 201,750
2025-06-25 2025-06-23 0.418 537,307 +7,844 0.12% 224,680
2025-06-19 2025-06-17 0.393 529,463 +21,319 0.12% 208,183
2025-06-10 2025-06-06 0.436 508,144 +118,567 0.12% 221,400
2025-06-09 2025-06-05 0.420 389,577 +1,882 0.09% 163,530
2025-04-11 2025-04-09 0.351 387,695 -1,882 0.09% 135,960
2024-10-03 2024-09-30 0.429 389,577 +8,383 0.09% 167,126
2024-06-20 2024-06-18 0.431 381,194 +6,451 0.09% 164,240
2023-09-22 2023-09-20 0.521 374,743 +9,554 0.09% 195,422
2023-06-21 2023-06-19 0.479 365,189 +19,812 0.09% 175,099
2023-06-06 2023-06-02 0.479 345,377 -1,669 0.09% 165,600
2023-02-16 2023-02-14 0.557 347,046 -211,898 0.09% 193,440
2023-02-08 2023-02-06 0.485 558,944 -3,337 0.15% 271,350
2022-06-28 2022-06-24 0.509 562,281 -56,728 0.15% 286,450
2022-06-23 2022-06-21 0.561 619,009 +16,970 0.17% 347,127
2022-02-15 2022-02-11 0.629 602,039 +24,341 0.17% 378,420
2022-02-08 2022-02-04 0.629 577,698 +22,719 0.16% 363,120
2022-02-07 2022-01-31 0.629 554,979 -3,246 0.15% 348,840
2022-01-28 2022-01-26 0.616 558,225 +1,623 0.16% 344,000
2021-10-04 2021-09-29 0.653 556,602 +40,569 0.16% 363,580
2021-09-23 2021-09-20 0.691 516,033 +9,664 0.14% 356,476
2021-08-23 2021-08-19 0.703 506,369 +79,617 0.14% 356,160
2021-08-06 2021-08-04 0.703 426,752 -7,961 0.12% 300,160
2021-07-28 2021-07-26 0.703 434,713 +14,331 0.12% 305,760
2021-07-07 2021-07-05 0.829 420,382 -41,401 0.12% 348,480
2021-06-29 2021-06-25 0.703 461,783 +41,401 0.13% 324,800
2021-06-25 2021-06-23 0.741 420,382 -1,592 0.12% 311,520
2021-06-21 2021-06-17 0.791 421,974 -11,147 0.12% 333,900
2021-06-16 2021-06-11 0.896 433,121 +14,375 0.12% 388,245
2021-06-03 2021-06-01 0.870 418,746 +1,539 0.12% 364,480
2021-05-03 2021-04-29 0.844 417,207 -107,765 0.12% 352,300
2021-04-30 2021-04-28 0.805 524,972 -9,238 0.15% 422,840
2021-04-07 2021-03-31 0.728 534,210 -15,395 0.16% 388,640
2021-03-31 2021-03-29 0.753 549,605 -38,487 0.16% 414,120
2021-03-11 2021-03-09 0.715 588,092 -169,346 0.17% 420,200
2021-03-09 2021-03-05 0.779 757,438 +10,776 0.22% 590,400
2021-03-01 2021-02-25 0.753 746,662 -23,092 0.22% 562,600
2021-02-25 2021-02-23 0.805 769,754 +23,092 0.23% 620,000
2021-02-23 2021-02-19 0.779 746,662 -20,013 0.22% 582,000
2021-02-19 2021-02-17 0.868 766,675 +101,607 0.23% 665,838
2021-02-18 2021-02-16 0.802 665,068 +18,418 0.20% 533,165
2021-02-02 2021-01-29 0.828 646,650 +37,421 0.20% 535,680
2021-01-27 2021-01-25 1.042 609,229 +25,447 0.18% 634,920
2021-01-26 2021-01-22 0.975 583,782 -25,447 0.18% 569,400
2021-01-25 2021-01-21 1.082 609,229 +119,751 0.18% 659,340
2021-01-22 2021-01-20 1.216 489,478 +4,490 0.15% 595,139
2021-01-21 2021-01-19 0.802 484,988 +4,491 0.15% 388,800
2020-11-26 2020-11-24 0.695 480,497 +29,937 0.15% 333,840
2020-11-24 2020-11-20 0.681 450,560 -23,950 0.14% 307,020
2020-11-12 2020-11-10 0.788 474,510 +10,478 0.14% 374,060
2020-07-14 2020-07-10 0.882 464,032 -16,465 0.14% 409,200
2020-07-09 2020-07-07 0.962 480,497 -2,994 0.15% 462,240
2020-07-02 2020-06-29 0.775 483,491 -1,497 0.15% 374,680
2020-06-24 2020-06-22 0.859 484,988 +16,466 0.15% 416,680
2020-06-23 2020-06-19 0.915 468,522 -55,388 0.14% 428,503
2020-06-19 2020-06-17 0.859 523,910 -37,525 0.16% 450,120
2020-06-18 2020-06-16 0.928 561,435 -72,164 0.18% 521,260
2020-06-11 2020-06-09 0.831 633,599 -72,164 0.20% 526,800
2020-05-21 2020-05-19 0.790 705,763 -202,059 0.22% 557,460
2020-05-14 2020-05-12 0.790 907,822 -72,164 0.29% 717,060
2020-05-13 2020-05-11 0.790 979,986 -72,164 0.31% 774,060
2020-03-23 2020-03-19 0.672 1,052,150 -1,443 0.33% 707,130
2020-03-02 2020-02-27 0.693 1,053,593 -1,443 0.33% 730,000
2020-02-28 2020-02-26 0.707 1,055,036 +23,092 0.33% 745,620
2020-02-25 2020-02-21 0.721 1,031,944 -2,887 0.32% 743,600
2020-02-11 2020-02-07 0.665 1,034,831 -28,865 0.32% 688,320
2020-02-06 2020-02-04 0.658 1,063,696 -1,443 0.33% 700,150
2019-11-06 2019-11-04 0.776 1,065,139 -1,444 0.33% 826,560
2019-10-02 2019-09-27 0.734 1,066,583 -7,216 0.33% 783,340
2019-09-18 2019-09-16 0.672 1,073,799 -14,433 0.34% 721,680
2019-09-13 2019-09-11 0.693 1,088,232 +7,217 0.34% 754,000
2019-09-06 2019-09-04 0.748 1,081,015 +1,443 0.34% 808,920
2019-08-15 2019-08-13 0.831 1,079,572 +38,968 0.34% 897,600
2019-08-07 2019-08-05 0.845 1,040,604 +43,299 0.33% 879,620
2019-07-09 2019-07-05 1.039 997,305 -7,217 0.31% 1,036,500
2019-07-04 2019-07-02 1.039 1,004,522 -2,886 0.32% 1,044,000
2019-03-22 2019-03-20 1.164 1,007,408 +21,649 0.32% 1,172,640
2019-03-14 2019-03-12 1.150 985,759 +70,721 0.31% 1,133,780
2019-02-27 2019-02-25 1.275 915,038 -56,288 0.29% 1,166,559
2019-02-26 2019-02-22 1.219 971,326 -2,887 0.30% 1,184,480
2019-02-25 2019-02-21 1.136 974,213 -1,443 0.31% 1,107,000
2019-02-20 2019-02-18 1.053 975,656 -17,319 0.31% 1,027,520
2019-02-18 2019-02-14 1.039 992,975 +36,081 0.31% 1,032,000
2019-02-01 2019-01-30 1.067 956,894 -12,989 0.30% 1,021,021
2019-01-30 2019-01-28 1.039 969,883 -30,309 0.30% 1,008,000
2019-01-21 2019-01-17 0.998 1,000,192 -36,082 0.31% 997,920
2019-01-07 2019-01-03 1.039 1,036,274 -14,433 0.33% 1,077,000
2019-01-03 2018-12-31 1.025 1,050,707 -36,082 0.33% 1,077,440
2019-01-02 2018-12-27 1.012 1,086,789 -21,649 0.34% 1,099,380
2018-12-19 2018-12-17 0.942 1,108,438 +14,433 0.35% 1,044,480
2018-12-11 2018-12-07 0.970 1,094,005 +36,082 0.34% 1,061,200
2018-11-09 2018-11-07 1.053 1,057,923 -1,443 0.33% 1,114,160
2018-11-08 2018-11-06 0.984 1,059,366 +14,433 0.33% 1,042,280
2018-10-31 2018-10-29 0.970 1,044,933 +114,019 0.33% 1,013,600
2018-10-29 2018-10-25 0.970 930,914 -7,217 0.29% 903,000
2018-10-26 2018-10-24 0.984 938,131 +27,422 0.29% 923,000
2018-10-19 2018-10-16 1.025 910,709 +4,330 0.29% 933,880
2018-10-18 2018-10-15 1.081 906,379 +2,887 0.28% 979,680
2018-09-28 2018-09-26 1.178 903,492 -46,185 0.28% 1,064,200
2018-09-20 2018-09-18 1.081 949,677 -1,443 0.30% 1,026,480
2018-09-11 2018-09-07 1.178 951,120 +11,546 0.30% 1,120,300
2018-09-03 2018-08-30 1.206 939,574 -44,742 0.29% 1,132,740
2018-08-31 2018-08-29 1.233 984,316 +57,731 0.31% 1,213,960
2018-08-30 2018-08-28 1.219 926,585 +1,444 0.29% 1,129,920
2018-08-22 2018-08-20 1.261 925,141 +12,989 0.29% 1,166,620
2018-07-31 2018-07-27 1.289 912,152 -7,216 0.29% 1,175,520
2018-07-26 2018-07-24 1.303 919,368 -1,444 0.29% 1,197,560
2018-07-18 2018-07-16 1.233 920,812 -1,443 0.29% 1,135,641
2018-07-17 2018-07-13 1.247 922,255 +72,164 0.29% 1,150,200
2018-07-16 2018-07-12 1.233 850,091 +21,649 0.27% 1,048,420
2018-07-11 2018-07-09 1.330 828,442 -21,649 0.26% 1,102,080
2018-07-04 2018-06-29 1.455 850,091 -7,216 0.27% 1,236,900
2018-06-29 2018-06-27 1.455 857,307 -7,217 0.27% 1,247,400
2018-06-27 2018-06-25 1.538 864,524 +72,164 0.27% 1,329,780
2018-06-25 2018-06-21 1.607 792,360 +72,164 0.25% 1,273,680
2018-06-20 2018-06-15 1.677 720,196 -7,216 0.23% 1,207,580
2018-06-19 2018-06-14 1.732 727,412 -14,433 0.23% 1,260,000
2018-06-15 2018-06-13 1.704 741,845 +64,947 0.23% 1,264,440
2018-06-14 2018-06-12 1.635 676,898 +7,217 0.21% 1,106,841
2018-06-13 2018-06-11 1.746 669,681 +4,330 0.21% 1,169,280
2018-06-12 2018-06-08 1.732 665,351 -238,141 0.21% 1,152,499
2018-06-08 2018-06-06 1.677 903,492 -7,217 0.28% 1,514,920
2018-06-06 2018-06-04 1.400 910,709 -2,886 0.29% 1,274,621
2018-05-24 2018-05-21 1.261 913,595 -2,887 0.29% 1,152,060
2018-05-16 2018-05-14 1.330 916,482 -1,443 0.29% 1,219,200
2018-04-30 2018-04-26 1.233 917,925 +93,813 0.29% 1,132,080
2018-04-27 2018-04-25 1.330 824,112 +12,990 0.26% 1,096,320
2018-04-20 2018-04-18 1.427 811,122 -1,444 0.25% 1,157,719
2018-04-16 2018-04-12 1.483 812,566 -21,649 0.26% 1,204,820
2018-04-09 2018-04-04 1.469 834,215 +72,164 0.26% 1,225,360
2018-04-03 2018-03-28 1.497 762,051 +2,887 0.24% 1,140,480
2018-03-28 2018-03-26 1.538 759,164 -18,763 0.24% 1,167,719
2018-03-27 2018-03-23 1.566 777,927 -7,216 0.24% 1,218,140
2018-03-26 2018-03-22 1.607 785,143 -7,217 0.25% 1,262,079
2018-03-23 2018-03-21 1.621 792,360 +2,887 0.25% 1,284,660
2018-03-22 2018-03-20 1.663 789,473 +4,330 0.25% 1,312,800
2018-03-21 2018-03-19 1.704 785,143 -14,433 0.25% 1,338,239
2018-03-20 2018-03-16 1.760 799,576 +4,330 0.25% 1,407,160
2018-03-19 2018-03-15 1.566 795,246 +12,989 0.25% 1,245,259
2018-03-16 2018-03-14 1.524 782,257 -1,443 0.25% 1,192,400
2018-03-15 2018-03-13 1.552 783,700 -2,887 0.25% 1,216,320
2018-03-13 2018-03-09 1.566 786,587 +193,400 0.25% 1,231,701
2018-03-09 2018-03-07 1.469 593,187 -2,887 0.19% 871,319
2018-03-08 2018-03-06 1.510 596,074 -1,443 0.19% 900,340
2018-03-07 2018-03-05 1.469 597,517 -27,423 0.19% 877,680
2018-03-06 2018-03-02 1.552 624,940 -1,443 0.20% 969,921
2018-03-05 2018-03-01 1.524 626,383 -1,443 0.20% 954,800
2018-03-02 2018-02-28 1.510 627,826 +11,546 0.20% 948,300
2018-02-27 2018-02-23 1.594 616,280 +5,773 0.19% 982,100
2018-02-23 2018-02-21 1.594 610,507 -1,443 0.19% 972,900
2018-02-21 2018-02-15 1.552 611,950 -49,071 0.19% 949,760
2018-02-14 2018-02-12 1.497 661,021 +7,216 0.21% 989,279
2018-02-13 2018-02-09 1.510 653,805 +12,989 0.21% 987,540
2018-02-12 2018-02-08 1.663 640,816 -5,773 0.20% 1,065,601
2018-02-09 2018-02-07 1.663 646,589 +50,515 0.20% 1,075,201
2018-02-08 2018-02-06 1.871 596,074 -139,998 0.19% 1,115,100
2018-02-07 2018-02-05 1.746 736,072 -50,515 0.23% 1,285,200
2018-02-06 2018-02-02 1.732 786,587 +7,217 0.25% 1,362,501
2018-02-05 2018-02-01 1.732 779,370 +73,607 0.24% 1,350,000
2018-02-02 2018-01-31 1.746 705,763 +70,721 0.22% 1,232,280
2018-02-01 2018-01-30 1.788 635,042 +43,298 0.20% 1,135,199
2018-01-31 2018-01-29 1.829 591,744 +18,763 0.19% 1,082,400
2018-01-30 2018-01-26 1.885 572,981 +30,308 0.18% 1,079,839
2018-01-29 2018-01-25 1.857 542,673 -17,319 0.17% 1,007,681
2018-01-26 2018-01-24 1.885 559,992 +30,309 0.18% 1,055,360
2018-01-25 2018-01-23 1.954 529,683 +28,865 0.17% 1,034,940
2018-01-23 2018-01-19 1.912 500,818 +63,505 0.16% 957,721
2018-01-22 2018-01-18 1.885 437,313 +145,771 0.14% 824,159
2018-01-19 2018-01-17 1.801 291,542 +15,876 0.09% 525,200
2018-01-18 2018-01-16 1.954 275,666 0.09% 538,620

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