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 0.710 2,030,000 +0 0.51% 1,441,300
2025-10-13 2025-10-09 0.740 2,030,000 +0 0.51% 1,502,200
2025-10-10 2025-10-08 0.700 2,030,000 +0 0.51% 1,421,000
2025-10-09 2025-10-06 0.680 2,030,000 +0 0.51% 1,380,400
2025-10-08 2025-10-03 0.750 2,030,000 +0 0.51% 1,522,500
2025-10-06 2025-10-02 0.730 2,030,000 +0 0.51% 1,481,900
2025-10-03 2025-09-30 0.700 2,030,000 +0 0.51% 1,421,000
2025-10-02 2025-09-29 0.760 2,030,000 +0 0.51% 1,542,800
2025-09-30 2025-09-26 0.740 2,030,000 +0 0.51% 1,502,200
2025-09-29 2025-09-25 0.740 2,030,000 +0 0.51% 1,502,200
2025-09-26 2025-09-24 0.730 2,030,000 +0 0.51% 1,481,900
2025-09-25 2025-09-23 0.720 2,030,000 +0 0.51% 1,461,600
2025-09-24 2025-09-22 0.700 2,030,000 +0 0.51% 1,421,000
2025-09-23 2025-09-19 0.720 2,030,000 +0 0.51% 1,461,600
2025-09-22 2025-09-18 0.730 2,030,000 +0 0.51% 1,481,900
2025-09-19 2025-09-17 0.740 2,030,000 +0 0.51% 1,502,200
2025-09-18 2025-09-16 0.710 2,030,000 +0 0.51% 1,441,300
2025-09-17 2025-09-15 0.710 2,030,000 +0 0.51% 1,441,300
2025-09-16 2025-09-12 0.710 2,030,000 +0 0.51% 1,441,300
2025-09-15 2025-09-11 0.710 2,030,000 +0 0.51% 1,441,300
2025-09-12 2025-09-10 0.710 2,030,000 +0 0.51% 1,441,300
2025-09-11 2025-09-09 0.720 2,030,000 +0 0.51% 1,461,600
2025-09-10 2025-09-08 0.700 2,030,000 +0 0.51% 1,421,000
2025-09-09 2025-09-05 0.710 2,030,000 +0 0.51% 1,441,300
2025-09-08 2025-09-04 0.710 2,030,000 +0 0.51% 1,441,300
2025-09-05 2025-09-03 0.710 2,030,000 +0 0.51% 1,441,300
2025-09-04 2025-09-02 0.720 2,030,000 +0 0.51% 1,461,600
2025-09-03 2025-09-01 0.720 2,030,000 +0 0.51% 1,461,600
2025-09-02 2025-08-29 0.710 2,030,000 +0 0.51% 1,441,300
2025-09-01 2025-08-28 0.720 2,030,000 +0 0.51% 1,461,600
2025-08-29 2025-08-27 0.710 2,030,000 +0 0.51% 1,441,300
2025-08-28 2025-08-26 0.720 2,030,000 +0 0.51% 1,461,600
2025-08-27 2025-08-25 0.710 2,030,000 +0 0.51% 1,441,300
2025-08-26 2025-08-22 0.720 2,030,000 +0 0.51% 1,461,600
2025-08-25 2025-08-21 0.720 2,030,000 +0 0.51% 1,461,600
2025-08-22 2025-08-20 0.710 2,030,000 +0 0.51% 1,441,300
2025-08-21 2025-08-19 0.730 2,030,000 +268,000 0.51% 1,481,900
2025-08-20 2025-08-18 0.710 1,762,000 +1,724,000 0.44% 1,251,020
2025-08-11 2025-08-07 0.680 38,000 -180,000 0.01% 25,840
2025-08-08 2025-08-06 0.670 218,000 -28,000 0.05% 146,060
2025-08-07 2025-08-05 0.690 246,000 -188,000 0.06% 169,740
2025-08-06 2025-08-04 0.690 434,000 -28,000 0.11% 299,460
2025-08-05 2025-08-01 0.660 462,000 -4,000 0.12% 304,920
2025-07-30 2025-07-28 0.620 466,000 +320,000 0.12% 288,920
2025-07-28 2025-07-24 0.620 146,000 -104,000 0.04% 90,520
2025-07-21 2025-07-17 0.640 250,000 -4,000 0.06% 160,000
2025-07-15 2025-07-11 0.620 254,000 -616,000 0.06% 157,480
2025-07-03 2025-06-30 0.530 870,000 -4,000 0.22% 461,100
2025-06-25 2025-06-23 0.530 874,000 -4,000 0.22% 463,220
2025-06-17 2025-06-13 0.530 878,000 -8,000 0.22% 465,340
2025-05-02 2025-04-29 0.510 886,000 -76,000 0.22% 451,860
2025-04-22 2025-04-16 0.520 962,000 -232,000 0.24% 500,240
2025-04-07 2025-04-02 0.370 1,194,000 -28,000 0.30% 441,780
2025-03-31 2025-03-27 0.370 1,222,000 +28,000 0.31% 452,140
2025-03-13 2025-03-11 0.385 1,194,000 -16,000 0.30% 459,690
2025-03-07 2025-03-05 0.375 1,210,000 -56,000 0.30% 453,750
2025-01-02 2024-12-27 0.385 1,266,000 -4,000 0.32% 487,410
2024-10-25 2024-10-23 0.340 1,270,000 -32,000 0.32% 431,800
2024-10-09 2024-10-07 0.340 1,302,000 -228,000 0.33% 442,680
2024-06-18 2024-06-14 0.435 1,530,000 +4,000 0.38% 665,550
2024-05-22 2024-05-20 0.420 1,526,000 +232,000 0.38% 640,920
2024-04-30 2024-04-26 0.400 1,294,000 -8,000 0.32% 517,600
2024-04-02 2024-03-27 0.410 1,302,000 -48,000 0.33% 533,820
2024-03-27 2024-03-25 0.420 1,350,000 -8,000 0.34% 567,000
2024-03-26 2024-03-22 0.400 1,358,000 -4,000 0.34% 543,200
2024-03-18 2024-03-14 0.390 1,362,000 +76,000 0.34% 531,180
2024-03-11 2024-03-07 0.340 1,286,000 +100,000 0.32% 437,240
2024-02-29 2024-02-27 0.510 1,186,000 +380,000 0.30% 604,860
2024-01-24 2024-01-22 0.550 806,000 -8,000 0.20% 443,300
2024-01-08 2024-01-04 0.520 814,000 -100,000 0.20% 423,280
2023-12-22 2023-12-20 0.560 914,000 +540,000 0.23% 511,840
2023-12-21 2023-12-19 0.560 374,000 -544,000 0.09% 209,440
2023-12-06 2023-12-04 0.560 918,000 +644,000 0.23% 514,080
2023-12-04 2023-11-30 0.570 274,000 -2,944,000 0.07% 156,180
2023-11-22 2023-11-20 0.520 3,218,000 +336,000 0.80% 1,673,360
2023-11-21 2023-11-17 0.540 2,882,000 -240,000 0.72% 1,556,280
2023-11-15 2023-11-13 0.500 3,122,000 +628,000 0.78% 1,561,000
2023-11-14 2023-11-10 0.540 2,494,000 -624,000 0.62% 1,346,760
2023-11-13 2023-11-09 0.455 3,118,000 +624,000 0.78% 1,418,690
2023-11-02 2023-10-31 0.560 2,494,000 +16,000 0.62% 1,396,640
2023-11-01 2023-10-30 0.580 2,478,000 -992,000 0.62% 1,437,240
2023-10-19 2023-10-17 0.420 3,470,000 +100,000 0.87% 1,457,400
2023-10-12 2023-10-10 0.465 3,370,000 -88,000 0.84% 1,567,050
2023-10-10 2023-10-06 0.305 3,458,000 -160,000 0.86% 1,054,690
2023-09-14 2023-09-12 0.380 3,618,000 -668,000 0.90% 1,374,840
2023-09-05 2023-08-31 0.380 4,286,000 -500,000 1.07% 1,628,680
2023-08-14 2023-08-10 0.435 4,786,000 -4,000 1.20% 2,081,910
2023-06-14 2023-06-12 0.475 4,790,000 +2,220,000 1.20% 2,275,250
2023-02-15 2023-02-13 0.375 2,570,000 +4,000 0.64% 963,750
2023-02-08 2023-02-06 0.405 2,566,000 -8,000 0.64% 1,039,230
2022-12-20 2022-12-16 0.400 2,574,000 -2,500,000 0.64% 1,029,600
2022-12-07 2022-12-05 0.410 5,074,000 +2,500,000 1.27% 2,080,340
2022-12-02 2022-11-30 0.380 2,574,000 +2,160,000 0.64% 978,120
2022-11-09 2022-11-07 0.320 414,000 +8,000 0.10% 132,480
2022-07-28 2022-07-26 0.460 406,000 -32,000 0.10% 186,760
2022-05-27 2022-05-25 0.260 438,000 +32,000 0.11% 113,880
2022-04-25 2022-04-21 0.350 406,000 -4,000 0.10% 142,100
2022-04-21 2022-04-19 0.375 410,000 +4,000 0.10% 153,750
2022-04-20 2022-04-14 0.355 406,000 +252,000 0.10% 144,130
2021-12-17 2021-12-15 0.495 154,000 +8,000 0.04% 76,230
2021-10-07 2021-10-05 0.550 146,000 -4,000 0.04% 80,300
2021-08-31 2021-08-27 0.700 150,000 -16,000 0.04% 105,000
2021-08-19 2021-08-17 0.700 166,000 +16,000 0.04% 116,200
2021-08-13 2021-08-11 0.800 150,000 +4,000 0.04% 120,000
2021-08-10 2021-08-06 0.770 146,000 -40,000 0.04% 112,420
2021-08-05 2021-08-03 0.720 186,000 -36,000 0.05% 133,920
2021-08-04 2021-08-02 0.710 222,000 +40,000 0.06% 157,620
2021-06-25 2021-06-23 0.790 182,000 +8,000 0.05% 143,780
2021-06-22 2021-06-18 0.770 174,000 -20,000 0.04% 133,980
2021-06-21 2021-06-17 0.770 194,000 +12,000 0.05% 149,380
2021-06-08 2021-06-04 0.830 182,000 -76,000 0.05% 151,060
2021-05-31 2021-05-27 0.840 258,000 +220,000 0.06% 216,720
2021-05-28 2021-05-26 1.000 38,000 -12,000 0.01% 38,000
2021-05-27 2021-05-25 0.830 50,000 -16,000 0.01% 41,500
2021-05-24 2021-05-20 0.800 66,000 -40,000 0.02% 52,800
2021-05-17 2021-05-13 0.790 106,000 -76,000 0.03% 83,740
2021-05-14 2021-05-12 0.790 182,000 -1,568,000 0.05% 143,780
2021-05-13 2021-05-11 0.850 1,750,000 -40,000 0.44% 1,487,500
2021-05-10 2021-05-06 0.920 1,790,000 +80,000 0.45% 1,646,800
2021-05-06 2021-05-04 0.800 1,710,000 -16,000 0.43% 1,368,000
2021-04-28 2021-04-26 0.850 1,726,000 -16,000 0.43% 1,467,100
2021-04-27 2021-04-23 0.820 1,742,000 +88,000 0.44% 1,428,440
2021-04-23 2021-04-21 0.730 1,654,000 -12,000 0.41% 1,207,420
2021-04-22 2021-04-20 0.850 1,666,000 -84,000 0.42% 1,416,100
2021-04-13 2021-04-09 0.485 1,750,000 +12,000 0.44% 848,750
2021-03-17 2021-03-15 0.510 1,738,000 +44,000 0.43% 886,380
2021-03-10 2021-03-08 0.530 1,694,000 +20,000 0.42% 897,820
2021-03-09 2021-03-05 0.550 1,674,000 +36,000 0.42% 920,700
2021-03-08 2021-03-04 0.485 1,638,000 -44,000 0.41% 794,430
2021-03-03 2021-03-01 0.560 1,682,000 +44,000 0.42% 941,920
2021-03-02 2021-02-26 0.550 1,638,000 +504,000 0.41% 900,900
2021-03-01 2021-02-25 0.570 1,134,000 +144,000 0.28% 646,380
2021-02-22 2021-02-18 0.650 990,000 +108,000 0.25% 643,500
2021-02-19 2021-02-17 0.670 882,000 -4,000 0.22% 590,940
2021-02-17 2021-02-11 0.660 886,000 +4,000 0.22% 584,760
2021-02-10 2021-02-08 0.650 882,000 -108,000 0.22% 573,300
2021-01-28 2021-01-26 0.590 990,000 +80,000 0.25% 584,100
2021-01-12 2021-01-08 0.660 910,000 +188,000 0.23% 600,600
2021-01-08 2021-01-06 0.630 722,000 +20,000 0.18% 454,860
2020-12-29 2020-12-24 0.610 702,000 -72,000 0.18% 428,220
2020-12-22 2020-12-18 0.600 774,000 -200,000 0.19% 464,400
2020-12-16 2020-12-14 0.510 974,000 -8,000 0.24% 496,740
2020-12-09 2020-12-07 0.300 982,000 -100,000 0.25% 294,600
2020-10-05 2020-09-29 0.350 1,082,000 -20,000 0.27% 378,700
2020-08-06 2020-08-04 0.270 1,102,000 -8,000 0.28% 297,540
2020-07-08 2020-07-06 0.260 1,110,000 -16,000 0.28% 288,600
2020-06-26 2020-06-23 0.385 1,126,000 -108,000 0.28% 433,510
2020-06-22 2020-06-18 0.250 1,234,000 -8,000 0.31% 308,500
2020-05-22 2020-05-20 0.335 1,242,000 +20,000 0.31% 416,070
2020-04-01 2020-03-30 0.415 1,222,000 -8,000 0.31% 507,130
2020-01-10 2020-01-08 0.395 1,230,000 -40,000 0.31% 485,850
2020-01-03 2019-12-31 0.280 1,270,000 -16,000 0.32% 355,600
2019-09-03 2019-08-30 0.395 1,286,000 -584,000 0.32% 507,970
2019-08-29 2019-08-27 0.430 1,870,000 -4,000 0.47% 804,100
2019-08-22 2019-08-20 0.450 1,874,000 -16,000 0.47% 843,300
2019-05-31 2019-05-29 0.620 1,890,000 -4,000 0.47% 1,171,800
2019-05-20 2019-05-16 0.590 1,894,000 -4,000 0.47% 1,117,460
2019-05-07 2019-05-03 0.570 1,898,000 -12,000 0.47% 1,081,860
2019-05-06 2019-05-02 0.620 1,910,000 -10,000 0.48% 1,184,200
2019-04-12 2019-04-10 0.580 1,920,000 +16,000 0.48% 1,113,600
2019-04-03 2019-04-01 0.680 1,904,000 +376,000 0.48% 1,294,720
2019-04-02 2019-03-29 0.650 1,528,000 +224,000 0.38% 993,200
2019-03-26 2019-03-22 0.465 1,304,000 -36,000 0.33% 606,360
2019-02-01 2019-01-30 0.485 1,340,000 +60,000 0.34% 649,900
2019-01-31 2019-01-29 0.485 1,280,000 +176,000 0.32% 620,800
2019-01-30 2019-01-28 0.485 1,104,000 +164,000 0.28% 535,440
2019-01-25 2019-01-23 0.490 940,000 +12,000 0.24% 460,600
2019-01-10 2019-01-08 0.490 928,000 -20,000 0.23% 454,720
2019-01-09 2019-01-07 0.500 948,000 -32,000 0.24% 474,000
2019-01-04 2019-01-02 0.540 980,000 -4,000 0.24% 529,200
2019-01-03 2018-12-31 0.550 984,000 -4,000 0.25% 541,200
2018-12-18 2018-12-14 0.550 988,000 -12,000 0.25% 543,400
2018-12-04 2018-11-30 0.570 1,000,000 +40,000 0.25% 570,000
2018-11-23 2018-11-21 0.630 960,000 -4,000 0.24% 604,800
2018-11-22 2018-11-20 0.650 964,000 -20,000 0.24% 626,600
2018-10-19 2018-10-16 0.610 984,000 -80,000 0.25% 600,240
2018-10-03 2018-09-28 0.640 1,064,000 -4,000 0.27% 680,960
2018-10-02 2018-09-27 0.580 1,068,000 +4,000 0.27% 619,440
2018-09-13 2018-09-11 0.550 1,064,000 -4,000 0.27% 585,200
2018-08-15 2018-08-13 0.630 1,068,000 -24,000 0.27% 672,840
2018-08-14 2018-08-10 0.630 1,092,000 +12,000 0.27% 687,960
2018-08-13 2018-08-09 0.640 1,080,000 -24,000 0.27% 691,200
2018-08-07 2018-08-03 0.660 1,104,000 -16,000 0.28% 728,640
2018-07-31 2018-07-27 0.640 1,120,000 +24,000 0.28% 716,800
2018-07-24 2018-07-20 0.640 1,096,000 -4,000 0.27% 701,440
2018-07-18 2018-07-16 0.640 1,100,000 -64,000 0.27% 704,000
2018-07-12 2018-07-10 0.660 1,164,000 -4,000 0.29% 768,240
2018-07-05 2018-07-03 0.650 1,168,000 -4,000 0.29% 759,200
2018-06-22 2018-06-20 0.690 1,172,000 -28,000 0.29% 808,680
2018-06-20 2018-06-15 0.690 1,200,000 +36,000 0.30% 828,000
2018-06-13 2018-06-11 0.700 1,164,000 -28,000 0.29% 814,800
2018-05-29 2018-05-25 0.670 1,192,000 -4,000 0.30% 798,640
2018-05-03 2018-04-30 0.710 1,196,000 -12,000 0.30% 849,160
2018-04-18 2018-04-16 0.700 1,208,000 +8,000 0.30% 845,600
2018-04-04 2018-03-29 0.730 1,200,000 -4,000 0.30% 876,000
2018-03-23 2018-03-21 0.700 1,204,000 -8,000 0.30% 842,800
2018-03-08 2018-03-06 0.740 1,212,000 -12,000 0.30% 896,880
2018-02-27 2018-02-23 0.750 1,224,000 +16,000 0.31% 918,000
2018-02-26 2018-02-22 0.740 1,208,000 +16,000 0.30% 893,920
2018-02-23 2018-02-21 0.760 1,192,000 -20,000 0.30% 905,920
2018-02-20 2018-02-13 0.730 1,212,000 +20,000 0.30% 884,760
2018-02-13 2018-02-09 0.730 1,192,000 -12,000 0.30% 870,160
2018-02-09 2018-02-07 0.730 1,204,000 -8,000 0.30% 878,920
2018-02-08 2018-02-06 0.730 1,212,000 -20,000 0.30% 884,760
2018-02-07 2018-02-05 0.740 1,232,000 -152,000 0.31% 911,680
2018-02-06 2018-02-02 0.740 1,384,000 -20,000 0.35% 1,024,160
2018-02-05 2018-02-01 0.740 1,404,000 -28,000 0.35% 1,038,960
2018-02-02 2018-01-31 0.740 1,432,000 -36,000 0.36% 1,059,680
2018-01-31 2018-01-29 0.740 1,468,000 -28,000 0.37% 1,086,320
2018-01-29 2018-01-25 0.740 1,496,000 +8,000 0.37% 1,107,040
2018-01-26 2018-01-24 0.740 1,488,000 +68,000 0.37% 1,101,120
2018-01-23 2018-01-19 0.770 1,420,000 +296,000 0.36% 1,093,400
2018-01-22 2018-01-18 0.750 1,124,000 +12,000 0.28% 843,000
2018-01-19 2018-01-17 0.750 1,112,000 +120,000 0.28% 834,000
2018-01-18 2018-01-16 0.750 992,000 -124,000 0.25% 744,000
2018-01-17 2018-01-15 0.750 1,116,000 +160,000 0.28% 837,000
2018-01-16 2018-01-12 0.800 956,000 0.24% 764,800

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