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 0.219 120,000 +0 0.01% 26,280
2025-10-13 2025-10-09 0.212 120,000 +0 0.01% 25,440
2025-10-10 2025-10-08 0.206 120,000 +0 0.01% 24,720
2025-10-09 2025-10-06 0.206 120,000 +0 0.01% 24,720
2025-10-08 2025-10-03 0.233 120,000 +0 0.01% 27,960
2025-10-06 2025-10-02 0.233 120,000 +0 0.01% 27,960
2025-10-03 2025-09-30 0.233 120,000 +0 0.01% 27,960
2025-10-02 2025-09-29 0.233 120,000 +0 0.01% 27,960
2025-09-30 2025-09-26 0.239 120,000 +0 0.01% 28,680
2025-09-29 2025-09-25 0.239 120,000 +0 0.01% 28,680
2025-09-26 2025-09-24 0.239 120,000 +0 0.01% 28,680
2025-09-25 2025-09-23 0.248 120,000 +0 0.01% 29,760
2025-09-24 2025-09-22 0.239 120,000 +0 0.01% 28,680
2025-09-23 2025-09-19 0.238 120,000 +0 0.01% 28,560
2025-09-22 2025-09-18 0.236 120,000 +0 0.01% 28,320
2025-09-19 2025-09-17 0.236 120,000 +80,000 0.01% 28,320
2025-08-21 2025-08-19 0.169 40,000 -40,000 0.00% 6,760
2025-08-11 2025-08-07 0.212 80,000 +40,000 0.01% 16,960
2025-07-07 2025-07-03 0.260 40,000 -60,000 0.00% 10,400
2025-07-04 2025-07-02 0.236 100,000 -80,000 0.01% 23,600
2025-07-02 2025-06-27 0.221 180,000 -20,000 0.01% 39,780
2025-06-30 2025-06-26 0.214 200,000 +60,000 0.01% 42,800
2025-06-27 2025-06-25 0.220 140,000 +40,000 0.01% 30,800
2025-06-26 2025-06-24 0.225 100,000 -40,000 0.01% 22,500
2025-06-12 2025-06-10 0.226 140,000 +40,000 0.01% 31,640
2025-06-11 2025-06-09 0.230 100,000 +60,000 0.01% 23,000
2025-01-03 2024-12-31 0.345 40,000 -40,000 0.00% 13,800
2024-10-22 2024-10-18 0.600 80,000 +40,000 0.01% 48,000
2022-03-24 2022-03-22 0.950 40,000 -100,000 0.00% 38,000
2022-02-21 2022-02-17 0.960 140,000 -40,000 0.01% 134,400
2022-02-18 2022-02-16 0.950 180,000 -100,000 0.01% 171,000
2021-11-11 2021-11-09 0.890 280,000 -20,000 0.02% 249,200
2021-11-10 2021-11-08 0.870 300,000 +100,000 0.02% 261,000
2021-10-19 2021-10-15 0.650 200,000 -40,000 0.01% 130,000
2021-09-21 2021-09-17 0.610 240,000 +40,000 0.02% 146,400
2021-08-18 2021-08-16 0.700 200,000 -40,000 0.01% 140,000
2021-08-17 2021-08-13 0.750 240,000 -2,900,000 0.02% 180,000
2021-08-13 2021-08-11 0.560 3,140,000 +2,740,000 0.20% 1,758,400
2021-08-05 2021-08-03 0.588 400,000 +5,517 0.03% 235,245
2021-07-13 2021-07-09 0.578 394,483 +157,793 0.03% 228,000
2021-07-12 2021-07-08 0.548 236,690 -19,724 0.02% 129,600
2021-07-07 2021-07-05 0.558 256,414 -19,724 0.02% 143,000
2021-07-05 2021-06-30 0.608 276,138 +19,724 0.02% 168,000
2021-06-29 2021-06-25 0.679 256,414 -256,414 0.02% 174,200
2021-06-24 2021-06-22 0.461 512,828 +256,414 0.03% 236,600
2021-05-31 2021-05-27 0.497 256,414 -59,172 0.02% 127,400
2021-05-18 2021-05-14 0.456 315,586 +59,172 0.02% 144,000
2021-04-21 2021-04-19 0.289 256,414 -118,345 0.02% 74,100
2021-04-14 2021-04-12 0.314 374,759 +118,345 0.02% 117,800
2021-02-22 2021-02-18 0.608 256,414 -19,724 0.02% 156,000
2021-01-22 2021-01-20 0.456 276,138 -39,448 0.02% 126,000
2021-01-15 2021-01-13 0.456 315,586 -78,897 0.02% 144,000
2020-12-29 2020-12-24 0.472 394,483 +39,449 0.03% 186,000
2020-12-23 2020-12-21 0.395 355,034 -177,518 0.02% 140,400
2020-12-03 2020-12-01 0.294 532,552 -276,138 0.03% 156,600
2020-12-01 2020-11-27 0.253 808,690 -118,344 0.05% 205,000
2020-11-24 2020-11-20 0.269 927,034 +98,620 0.06% 249,100
2020-11-23 2020-11-19 0.264 828,414 -78,896 0.05% 218,400
2020-11-20 2020-11-18 0.227 907,310 -19,724 0.06% 206,080
2020-10-21 2020-10-19 0.152 927,034 -118,345 0.06% 141,000
2020-10-20 2020-10-16 0.171 1,045,379 -39,449 0.07% 179,140
2020-10-06 2020-09-30 0.151 1,084,828 +19,725 0.07% 163,900
2020-09-02 2020-08-31 0.185 1,065,103 -39,449 0.07% 196,560
2020-08-25 2020-08-21 0.127 1,104,552 -98,620 0.07% 140,000
2020-08-19 2020-08-17 0.107 1,203,172 -295,862 0.08% 129,320
2020-08-07 2020-08-05 0.101 1,499,034 -39,449 0.10% 152,000
2020-07-13 2020-07-09 0.099 1,538,483 +39,449 0.10% 152,880
2020-07-07 2020-07-03 0.093 1,499,034 -788,966 0.10% 139,840
2020-06-30 2020-06-26 0.102 2,288,000 -197,241 0.15% 234,320
2020-06-26 2020-06-23 0.094 2,485,241 -197,242 0.16% 234,360
2020-06-22 2020-06-18 0.091 2,682,483 -98,620 0.17% 244,800
2020-06-18 2020-06-16 0.093 2,781,103 -19,211,311 0.18% 259,440
2020-06-17 2020-06-15 0.082 21,992,414 -1,518,758 1.41% 1,806,300
2020-06-15 2020-06-11 0.072 23,511,172 -414,207 1.51% 1,692,640
2020-06-12 2020-06-10 0.071 23,925,379 -552,276 1.53% 1,698,200
2020-05-28 2020-05-26 0.051 24,477,655 -197,242 1.57% 1,241,000
2020-03-25 2020-03-23 0.043 24,674,897 +197,242 1.58% 1,050,840
2020-03-17 2020-03-13 0.049 24,477,655 +197,241 1.57% 1,191,360
2020-02-24 2020-02-20 0.057 24,280,414 +216,966 1.55% 1,378,720
2020-01-30 2020-01-24 0.059 24,063,448 +473,379 1.54% 1,415,200
2020-01-29 2020-01-22 0.061 23,590,069 +19,724 1.51% 1,435,200
2020-01-23 2020-01-21 0.059 23,570,345 +315,586 1.51% 1,386,200
2020-01-21 2020-01-17 0.060 23,254,759 +39,449 1.49% 1,391,220
2019-11-21 2019-11-19 0.066 23,215,310 +98,620 1.49% 1,530,100
2019-11-15 2019-11-13 0.066 23,116,690 +39,449 1.48% 1,523,600
2019-11-11 2019-11-07 0.076 23,077,241 +19,724 1.48% 1,755,000
2019-11-08 2019-11-06 0.081 23,057,517 +19,724 1.48% 1,870,400
2019-11-06 2019-11-04 0.071 23,037,793 -39,448 1.47% 1,635,200
2019-11-04 2019-10-31 0.069 23,077,241 +19,724 1.48% 1,591,200
2019-10-29 2019-10-25 0.069 23,057,517 +39,448 1.48% 1,589,840
2019-09-16 2019-09-12 0.059 23,018,069 +433,931 1.47% 1,353,720
2019-08-09 2019-08-07 0.061 22,584,138 +4,950,759 1.45% 1,374,000
2019-08-08 2019-08-06 0.061 17,633,379 +138,069 1.13% 1,072,800
2019-08-07 2019-08-05 0.061 17,495,310 +98,620 1.12% 1,064,400
2019-08-01 2019-07-30 0.069 17,396,690 +2,662,759 1.11% 1,199,520
2019-07-11 2019-07-09 0.068 14,733,931 +78,897 0.94% 1,000,980
2019-07-10 2019-07-08 0.068 14,655,034 +157,793 0.94% 995,620
2019-05-29 2019-05-27 0.086 14,497,241 -19,725 0.93% 1,249,500
2019-05-23 2019-05-21 0.082 14,516,966 -4,576,000 0.93% 1,192,320
2019-05-22 2019-05-20 0.078 19,092,966 -39,448 1.22% 1,490,720
2019-04-15 2019-04-11 0.067 19,132,414 +5,049,380 1.22% 1,280,400
2019-04-03 2019-04-01 0.072 14,083,034 +848,137 0.90% 1,013,880
2019-03-28 2019-03-26 0.073 13,234,897 -414,206 0.85% 966,240
2019-03-06 2019-03-04 0.075 13,649,103 -157,794 0.87% 1,024,160
2019-03-01 2019-02-27 0.077 13,806,897 +98,621 0.88% 1,064,000
2019-02-26 2019-02-22 0.081 13,708,276 -98,621 0.88% 1,112,000
2019-02-19 2019-02-15 0.073 13,806,897 +9,290,069 0.88% 1,008,000
2019-01-07 2019-01-03 0.111 4,516,828 -19,724 0.29% 499,220
2018-12-20 2018-12-18 0.113 4,536,552 +39,449 0.29% 510,600
2018-10-19 2018-10-16 0.095 4,497,103 -216,966 0.29% 428,640
2018-10-16 2018-10-12 0.095 4,714,069 -19,724 0.30% 449,320
2018-10-12 2018-10-10 0.095 4,733,793 -848,138 0.30% 451,200
2018-10-10 2018-10-08 0.081 5,581,931 -4,497,103 0.36% 452,800
2018-10-08 2018-10-04 0.075 10,079,034 -177,518 0.65% 756,280
2018-10-03 2018-09-28 0.073 10,256,552 -216,965 0.66% 748,800
2018-09-28 2018-09-26 0.067 10,473,517 -256,414 0.67% 700,920
2018-09-24 2018-09-20 0.063 10,729,931 -256,414 0.69% 674,560
2018-09-21 2018-09-19 0.058 10,986,345 +414,207 0.70% 634,980
2018-09-13 2018-09-11 0.061 10,572,138 +78,897 0.68% 643,200
2018-09-11 2018-09-07 0.066 10,493,241 +236,689 0.67% 691,600
2018-09-07 2018-09-05 0.071 10,256,552 +236,690 0.66% 728,000
2018-08-31 2018-08-29 0.068 10,019,862 -197,241 0.64% 680,720
2018-08-24 2018-08-22 0.073 10,217,103 +157,793 0.65% 745,920
2018-08-09 2018-08-07 0.078 10,059,310 -19,724 0.64% 785,400
2018-08-06 2018-08-02 0.078 10,079,034 -473,380 0.65% 786,940
2018-07-27 2018-07-25 0.069 10,552,414 +788,966 0.68% 727,600
2018-07-12 2018-07-10 0.074 9,763,448 -295,862 0.62% 722,700
2018-07-11 2018-07-09 0.075 10,059,310 +78,896 0.64% 754,800
2018-07-05 2018-07-03 0.082 9,980,414 -197,241 0.64% 819,720
2018-06-14 2018-06-12 0.091 10,177,655 +197,241 0.65% 928,800
2018-05-23 2018-05-18 0.101 9,980,414 -39,448 0.64% 1,012,000
2018-05-08 2018-05-04 0.093 10,019,862 -197,241 0.64% 934,720
2018-04-03 2018-03-28 0.112 10,217,103 -59,173 0.65% 1,139,600
2018-03-27 2018-03-23 0.113 10,276,276 +78,897 0.66% 1,156,620
2018-03-26 2018-03-22 0.126 10,197,379 -19,724 0.65% 1,282,160
2018-03-20 2018-03-16 0.127 10,217,103 +295,862 0.65% 1,295,000
2018-03-19 2018-03-15 0.129 9,921,241 -197,242 0.64% 1,277,620
2018-03-16 2018-03-14 0.128 10,118,483 -19,724 0.65% 1,292,760
2018-03-14 2018-03-12 0.132 10,138,207 -19,724 0.65% 1,336,400
2018-03-13 2018-03-09 0.130 10,157,931 -236,690 0.65% 1,318,400
2018-03-08 2018-03-06 0.131 10,394,621 -19,724 0.67% 1,359,660
2018-03-07 2018-03-05 0.132 10,414,345 +374,759 0.67% 1,372,800
2018-03-06 2018-03-02 0.135 10,039,586 +710,069 0.64% 1,353,940
2018-03-05 2018-03-01 0.140 9,329,517 +216,965 0.60% 1,305,480
2018-03-02 2018-02-28 0.135 9,112,552 -157,793 0.58% 1,228,920
2018-03-01 2018-02-27 0.138 9,270,345 +848,138 0.59% 1,278,400
2018-02-28 2018-02-26 0.143 8,422,207 -591,724 0.54% 1,204,140
2018-02-27 2018-02-23 0.146 9,013,931 -591,724 0.58% 1,316,160
2018-02-26 2018-02-22 0.139 9,605,655 +39,448 0.61% 1,334,380
2018-02-21 2018-02-15 0.130 9,566,207 -17,752 0.61% 1,241,600
2018-02-14 2018-02-12 0.135 9,583,959 +690,345 0.61% 1,292,494
2018-02-13 2018-02-09 0.131 8,893,614 +1,380,690 0.57% 1,163,322
2018-02-12 2018-02-08 0.139 7,512,924 +729,793 0.48% 1,043,666
2018-02-09 2018-02-07 0.143 6,783,131 -78,897 0.43% 969,798
2018-02-08 2018-02-06 0.147 6,862,028 +295,862 0.44% 1,008,910
2018-02-07 2018-02-05 0.161 6,566,166 -236,689 0.42% 1,058,622
2018-02-06 2018-02-02 0.145 6,802,855 -1,222,897 0.44% 986,414
2018-02-05 2018-02-01 0.140 8,025,752 -276,138 0.51% 1,123,044
2018-02-02 2018-01-31 0.144 8,301,890 -769,241 0.53% 1,195,356
2018-02-01 2018-01-30 0.152 9,071,131 +118,345 0.58% 1,379,700
2018-01-31 2018-01-29 0.164 8,952,786 -414,207 0.57% 1,470,636
2018-01-30 2018-01-26 0.164 9,366,993 +1,497,062 0.60% 1,538,676
2018-01-29 2018-01-25 0.189 7,869,931 0.50% 1,484,280

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