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 0.390 242,400 +0 0.18% 94,536
2025-10-13 2025-10-09 0.500 242,400 +0 0.18% 121,200
2025-10-10 2025-10-08 0.500 242,400 +0 0.18% 121,200
2025-10-09 2025-10-06 0.500 242,400 +0 0.18% 121,200
2025-10-08 2025-10-03 0.510 242,400 +0 0.18% 123,624
2025-10-06 2025-10-02 0.510 242,400 +20,000 0.18% 123,624
2025-09-05 2025-09-03 0.530 222,400 +50,000 0.17% 117,872
2025-08-14 2025-08-12 0.370 172,400 -125 0.65% 63,788
2025-08-13 2025-08-11 0.390 172,525 -125 0.65% 67,285
2025-07-28 2025-07-24 0.320 172,650 -24,000 0.65% 55,248
2025-07-08 2025-07-04 0.426 196,650 +30,590 0.74% 83,835
2025-04-30 2025-04-28 0.426 166,060 -1,478 0.74% 70,794
2025-03-07 2025-03-05 0.270 167,538 -67,409 0.75% 45,272
2025-01-23 2025-01-21 0.304 234,947 -6,217 0.75% 71,424
2024-11-08 2024-11-06 0.358 241,164 +82,894 0.77% 86,347
2024-10-07 2024-10-03 0.662 158,270 -2,664 0.51% 104,782
2024-10-04 2024-10-02 0.574 160,934 -1,777 0.51% 92,412
2024-09-04 2024-09-02 0.567 162,711 +593 0.52% 92,333
2024-06-03 2024-05-30 1.081 162,118 -2,191 0.52% 175,232
2024-03-12 2024-03-08 1.331 164,309 -296 0.52% 218,670
2023-07-28 2023-07-26 1.621 164,605 -6,277 0.53% 266,880
2022-12-20 2022-12-16 1.723 170,882 -3,700 0.55% 294,373
2022-07-06 2022-07-04 2.432 174,582 +13,618 0.56% 424,583
2022-04-11 2022-04-07 2.736 160,964 +5,921 0.51% 440,398
2022-03-16 2022-03-14 3.209 155,043 -8,881 0.50% 497,516
2022-03-11 2022-03-09 3.783 163,924 +5,921 0.52% 620,143
2022-03-09 2022-03-07 4.188 158,003 -5,329 0.50% 661,787
2022-03-07 2022-03-03 3.851 163,332 +8,881 0.52% 628,937
2022-03-04 2022-03-02 3.918 154,451 +2,813 0.49% 605,173
2022-03-02 2022-02-28 2.972 151,638 +11,842 0.48% 450,736
2022-02-25 2022-02-23 2.668 139,796 -4,974 0.45% 373,038
2022-02-16 2022-02-14 2.702 144,770 +13,027 0.46% 391,201
2022-02-14 2022-02-10 2.263 131,743 +592 0.42% 298,149
2022-02-08 2022-02-04 2.871 131,151 +9,414 0.42% 376,549
2022-01-24 2022-01-20 3.108 121,737 +1,480 1.56% 378,304
2022-01-21 2022-01-19 3.141 120,257 +6,514 1.54% 377,767
2022-01-20 2022-01-18 2.905 113,743 +1,776 1.45% 330,411
2022-01-17 2022-01-13 2.770 111,967 -1,480 1.43% 310,124
2022-01-12 2022-01-10 2.668 113,447 -1,066 1.45% 302,727
2022-01-11 2022-01-07 2.736 114,513 -54,030 1.46% 313,308
2021-12-20 2021-12-16 2.402 168,543 -30,541 2.15% 404,851
2021-10-08 2021-10-06 2.574 199,084 -2,168 2.37% 512,370
2021-09-28 2021-09-24 3.260 201,252 -140 2.39% 656,069
2021-09-07 2021-09-03 3.088 201,392 -3,497 2.40% 621,972
2021-08-19 2021-08-17 3.889 204,889 -1,399 2.44% 796,824
2021-08-16 2021-08-12 4.575 206,288 +4,896 2.45% 943,841
2021-08-12 2021-08-10 3.203 201,392 -13,988 2.40% 645,008
2021-08-04 2021-08-02 3.203 215,380 -525 2.56% 689,808
2021-08-03 2021-07-30 2.402 215,905 +13,988 2.57% 518,617
2021-08-02 2021-07-29 3.260 201,917 -30,843 2.51% 658,237
2021-07-30 2021-07-28 2.860 232,760 -874 2.89% 665,600
2021-07-29 2021-07-27 2.688 233,634 -38,467 2.90% 628,013
2021-07-13 2021-07-09 1.716 272,101 -4,896 3.38% 466,859
2021-07-12 2021-07-08 1.630 276,997 +175 3.44% 451,497
2021-06-24 2021-06-22 2.002 276,822 +23,360 3.44% 554,119
2021-06-10 2021-06-08 3.660 253,462 +9,966 3.15% 927,743
2021-06-09 2021-06-07 3.432 243,496 +8,743 3.02% 835,560
2021-06-07 2021-06-03 3.546 234,753 +4,371 2.91% 832,410
2021-06-03 2021-06-01 3.546 230,382 +3,497 2.86% 816,911
2021-06-01 2021-05-28 3.775 226,885 -105 2.82% 856,415
2021-05-31 2021-05-27 4.232 226,990 -874 2.82% 960,668
2021-05-27 2021-05-25 4.575 227,864 -175 2.83% 1,042,558
2021-05-26 2021-05-24 4.690 228,039 -874 2.83% 1,069,443
2021-05-21 2021-05-18 4.690 228,913 -2,413 2.84% 1,073,542
2021-05-20 2021-05-17 4.804 231,326 -3,497 2.87% 1,111,318
2021-04-13 2021-04-09 5.376 234,823 +6,994 2.91% 1,262,418
2021-04-12 2021-04-08 5.605 227,829 +4,371 2.83% 1,276,938
2021-04-09 2021-04-07 6.062 223,458 +1,748 2.77% 1,354,679
2021-04-08 2021-04-01 5.834 221,710 -2,448 2.75% 1,293,362
2021-04-07 2021-03-31 5.834 224,158 +11,366 2.78% 1,307,643
2021-03-29 2021-03-25 6.291 212,792 -875 2.64% 1,338,698
2021-03-22 2021-03-18 6.520 213,667 -454 2.65% 1,393,083
2021-03-19 2021-03-17 6.520 214,121 +3,497 2.66% 1,396,043
2021-03-11 2021-03-09 6.291 210,624 +524 2.61% 1,325,059
2021-02-26 2021-02-24 5.834 210,100 -139 2.61% 1,225,634
2021-02-23 2021-02-19 5.490 210,239 +10,491 2.61% 1,154,301
2021-02-19 2021-02-17 6.177 199,748 +5,245 2.48% 1,233,789
2021-02-18 2021-02-16 6.291 194,503 +350 2.41% 1,223,640
2021-02-17 2021-02-11 6.291 194,153 -2,133 2.41% 1,221,438
2021-02-09 2021-02-05 6.863 196,286 -7,589 2.44% 1,347,117
2021-02-08 2021-02-04 6.291 203,875 +699 2.53% 1,282,600
2021-02-04 2021-02-02 6.062 203,176 -1,154 2.52% 1,231,723
2021-02-03 2021-02-01 5.948 204,330 -2,622 2.54% 1,215,347
2021-02-02 2021-01-29 5.262 206,952 +2,622 2.57% 1,088,910
2021-01-25 2021-01-21 5.490 204,330 -1,014 2.54% 1,121,858
2021-01-22 2021-01-20 4.919 205,344 +2,623 2.55% 1,009,986
2021-01-06 2021-01-04 5.376 202,721 +6,994 2.52% 1,089,836
2020-12-30 2020-12-28 6.405 195,727 -874 2.43% 1,253,728
2020-12-29 2020-12-24 6.977 196,601 -350 2.44% 1,371,767
2020-12-22 2020-12-18 6.863 196,951 +1,574 2.44% 1,351,681
2020-12-21 2020-12-17 6.977 195,377 -3,497 2.43% 1,363,226
2020-12-18 2020-12-16 6.977 198,874 -455 2.47% 1,387,626
2020-12-16 2020-12-14 7.321 199,329 +455 2.47% 1,459,201
2020-12-15 2020-12-11 7.435 198,874 -10,456 2.47% 1,478,618
2020-12-14 2020-12-10 5.948 209,330 +3,497 2.60% 1,245,086
2020-12-10 2020-12-08 6.977 205,833 +839 2.56% 1,436,182
2020-12-09 2020-12-07 6.863 204,994 -19,303 2.54% 1,406,880
2020-12-04 2020-12-02 4.461 224,297 -140 2.78% 1,000,582
2020-12-03 2020-12-01 4.804 224,437 +4,371 2.79% 1,078,223
2020-12-01 2020-11-27 4.347 220,066 +1,574 2.73% 956,536
2020-11-24 2020-11-20 4.804 218,492 -21,857 2.71% 1,049,662
2020-11-23 2020-11-19 5.376 240,349 +1,014 2.98% 1,292,126
2020-11-20 2020-11-18 4.347 239,335 -13,113 2.97% 1,040,290
2020-11-18 2020-11-16 4.461 252,448 -8,743 3.13% 1,126,163
2020-11-16 2020-11-12 5.033 261,191 -140 3.24% 1,314,545
2020-11-13 2020-11-11 5.033 261,331 -2,622 3.24% 1,315,250
2020-11-12 2020-11-10 5.262 263,953 +5,245 3.28% 1,388,830
2020-11-09 2020-11-05 5.719 258,708 -12,764 3.21% 1,479,601
2020-11-05 2020-11-03 5.719 271,472 -8,742 3.37% 1,552,600
2020-10-30 2020-10-28 5.490 280,214 +21,506 3.48% 1,538,494
2020-10-29 2020-10-27 6.062 258,708 -6,469 3.21% 1,568,377
2020-10-27 2020-10-22 7.549 265,177 +7,868 3.29% 2,001,910
2020-10-23 2020-10-21 7.435 257,309 +4,021 3.19% 1,913,079
2020-10-20 2020-10-16 7.206 253,288 +350 3.14% 1,825,239
2020-10-16 2020-10-14 7.549 252,938 +5,595 3.14% 1,909,513
2020-10-15 2020-10-12 8.236 247,343 +3,148 6.13% 2,037,027
2020-10-14 2020-10-09 8.579 244,195 -1,049 6.05% 2,094,897
2020-10-12 2020-10-08 8.464 245,244 -2,903 6.08% 2,075,844
2020-10-09 2020-10-07 9.608 248,147 -6,644 6.15% 2,384,257
2020-10-08 2020-10-06 7.206 254,791 -3,602 6.32% 1,836,070
2020-10-07 2020-10-05 6.977 258,393 +1,608 6.40% 1,802,915
2020-10-06 2020-09-30 8.579 256,785 -524 6.36% 2,202,904
2020-09-30 2020-09-28 7.549 257,309 -2,973 6.38% 1,942,511
2020-09-29 2020-09-25 7.549 260,282 +5,071 6.45% 1,964,956
2020-09-28 2020-09-24 8.007 255,211 +5,036 6.33% 2,043,441
2020-09-25 2020-09-23 8.007 250,175 +7,903 6.20% 2,003,118
2020-09-24 2020-09-22 9.036 242,272 +9,022 6.01% 2,189,248
2020-09-23 2020-09-21 9.151 233,250 -18,359 5.78% 2,134,402
2020-09-22 2020-09-18 9.265 251,609 -7,588 6.24% 2,331,180
2020-09-21 2020-09-17 11.553 259,197 +228,353 6.42% 2,994,443
2020-09-17 2020-09-15 48.613 30,844 -489 0.76% 1,499,423
2020-09-16 2020-09-14 48.041 31,333 -1,958 0.78% 1,505,275
2020-09-15 2020-09-11 48.041 33,291 -700 0.83% 1,599,340
2020-09-11 2020-09-09 41.178 33,991 -699 0.84% 1,399,688
2020-09-08 2020-09-04 42.894 34,690 +105 0.86% 1,487,991
2020-09-07 2020-09-03 38.319 34,585 +6,469 0.86% 1,325,248
2020-09-04 2020-09-02 40.606 28,116 -874 0.70% 1,141,686
2020-09-03 2020-09-01 34.887 28,990 -874 0.72% 1,011,376
2020-09-01 2020-08-28 28.596 29,864 -315 0.74% 853,990
2020-08-31 2020-08-27 32.599 30,179 +175 0.75% 983,817
2020-08-28 2020-08-26 27.795 30,004 -525 0.74% 833,969
2020-08-27 2020-08-25 26.880 30,529 -524 0.76% 820,626
2020-08-24 2020-08-20 20.360 31,053 +105 0.77% 632,249
2020-08-20 2020-08-18 21.275 30,948 +2,168 0.77% 658,431
2020-08-19 2020-08-17 21.619 28,780 +2,797 0.71% 622,182
2020-08-17 2020-08-13 27.338 25,983 +16,331 0.64% 710,316
2020-08-13 2020-08-11 18.187 9,652 -5,560 0.24% 175,541
2020-08-06 2020-08-04 10.066 15,212 -140 0.38% 153,121
2020-06-16 2020-06-12 11.438 15,352 +280 0.38% 175,602
2020-06-12 2020-06-10 11.782 15,072 -280 0.37% 177,571
2020-06-11 2020-06-09 12.010 15,352 -350 0.38% 184,382
2020-06-03 2020-06-01 13.955 15,702 +700 0.39% 219,119
2020-05-28 2020-05-26 11.667 15,002 +664 0.37% 175,031
2020-05-20 2020-05-18 13.154 14,338 +700 0.36% 188,604
2020-05-12 2020-05-08 13.040 13,638 -944 0.34% 177,836
2020-05-11 2020-05-07 12.239 14,582 +699 0.36% 178,470
2020-05-06 2020-05-04 13.497 13,883 +350 0.34% 187,383
2020-05-05 2020-04-29 16.014 13,533 +3,497 0.34% 216,714
2020-05-04 2020-04-28 14.984 10,036 -805 0.25% 150,382
2020-04-29 2020-04-27 14.298 10,841 -175 0.27% 155,004
2020-04-17 2020-04-15 12.353 11,016 -69 0.27% 136,086
2020-03-27 2020-03-25 11.210 11,085 -175 0.27% 124,259
2020-03-17 2020-03-13 14.984 11,260 -350 0.28% 168,723
2020-03-09 2020-03-05 12.697 11,610 -210 0.29% 147,408
2020-02-04 2020-01-31 16.929 11,820 +140 0.29% 200,099
2020-01-13 2020-01-09 14.756 11,680 +699 0.33% 172,344
2019-12-12 2019-12-10 12.125 10,981 -349 0.31% 133,141
2019-10-30 2019-10-28 15.556 11,330 -280 0.32% 176,252
2019-09-19 2019-09-17 13.726 11,610 -874 0.33% 159,360
2019-09-02 2019-08-29 13.154 12,484 -350 0.36% 164,216
2019-08-13 2019-08-09 12.582 12,834 -35 0.37% 161,480
2019-06-18 2019-06-14 21.161 12,869 -105 0.37% 272,321
2019-06-13 2019-06-11 22.419 12,974 -105 0.37% 290,867
2019-05-21 2019-05-17 23.563 13,079 -1,224 0.37% 308,181
2019-04-30 2019-04-26 27.795 14,303 +525 0.41% 397,556
2019-04-24 2019-04-18 26.080 13,778 -175 0.39% 359,324
2019-04-23 2019-04-17 26.080 13,953 -175 0.40% 363,887
2019-01-07 2019-01-03 28.596 14,128 -105 0.40% 404,004
2018-10-24 2018-10-22 33.171 14,233 -874 0.41% 472,127
2018-09-27 2018-09-24 37.175 15,107 -105 0.43% 561,599
2018-09-12 2018-09-10 38.891 15,212 -280 0.44% 591,602
2018-08-29 2018-08-27 36.603 15,492 -279 0.44% 567,051
2018-08-28 2018-08-24 35.459 15,771 +874 0.45% 559,224
2018-08-27 2018-08-23 33.743 14,897 -350 0.43% 502,673
2018-08-24 2018-08-22 33.743 15,247 -35 0.44% 514,483
2018-08-23 2018-08-21 34.315 15,282 -35 0.44% 524,404
2018-08-14 2018-08-10 34.315 15,317 -175 0.44% 525,605
2018-08-13 2018-08-09 34.887 15,492 -419 0.44% 540,470
2018-08-10 2018-08-08 35.459 15,911 -490 0.45% 564,188
2018-08-08 2018-08-06 33.171 16,401 -245 0.47% 544,043
2018-08-06 2018-08-02 34.887 16,646 +105 0.48% 580,730
2018-08-02 2018-07-31 35.459 16,541 -664 0.47% 586,527
2018-07-10 2018-07-06 39.462 17,205 -70 0.49% 678,951
2018-07-05 2018-07-03 41.178 17,275 +350 0.49% 711,353
2018-06-19 2018-06-14 44.610 16,925 +944 0.48% 755,019
2018-06-15 2018-06-13 45.182 15,981 +349 0.46% 722,047
2018-06-14 2018-06-12 45.182 15,632 -349 0.45% 706,279
2018-06-13 2018-06-11 44.610 15,981 +105 0.46% 712,908
2018-05-28 2018-05-24 45.754 15,876 -140 0.45% 726,383
2018-05-24 2018-05-21 42.894 16,016 -1,749 0.46% 686,989
2018-04-27 2018-04-25 45.754 17,765 -524 0.51% 812,812
2018-04-26 2018-04-24 45.754 18,289 -385 0.52% 836,786
2018-04-19 2018-04-17 46.325 18,674 -175 0.53% 865,082
2018-04-13 2018-04-11 48.041 18,849 -734 0.54% 905,529
2018-03-29 2018-03-27 48.041 19,583 -770 0.56% 940,791
2018-03-28 2018-03-26 48.041 20,353 +350 0.58% 977,783
2018-03-22 2018-03-20 50.329 20,003 +140 0.57% 1,006,729
2018-03-20 2018-03-16 50.901 19,863 +175 0.57% 1,011,043
2018-03-19 2018-03-15 48.041 19,688 -734 0.56% 945,835
2018-03-13 2018-03-09 46.897 20,422 -280 0.58% 957,738
2018-03-12 2018-03-08 48.041 20,702 +175 0.59% 994,549
2018-03-08 2018-03-06 46.325 20,527 -210 0.59% 950,923
2018-03-07 2018-03-05 46.325 20,737 -490 0.59% 960,651
2018-02-28 2018-02-26 52.617 21,227 -734 0.61% 1,116,892
2018-02-27 2018-02-23 51.473 21,961 -315 0.63% 1,130,393
2018-02-23 2018-02-21 48.041 22,276 +2,623 0.64% 1,070,166
2018-02-22 2018-02-20 50.901 19,653 -70 0.56% 1,000,354
2018-02-21 2018-02-15 50.329 19,723 -350 0.56% 992,637
2018-02-20 2018-02-13 44.610 20,073 -629 0.57% 895,450
2018-02-14 2018-02-12 42.322 20,702 -4,232 0.59% 876,150
2018-02-13 2018-02-09 44.610 24,934 +1,084 0.71% 1,112,298
2018-02-12 2018-02-08 46.897 23,850 -104 0.68% 1,118,502
2018-02-09 2018-02-07 46.897 23,954 +856 0.68% 1,123,380
2018-02-08 2018-02-06 52.617 23,098 -3,864 0.66% 1,215,337
2018-02-07 2018-02-05 57.192 26,962 +420 0.77% 1,542,009
2018-02-06 2018-02-02 64.055 26,542 -630 0.76% 1,700,146
2018-02-05 2018-02-01 60.623 27,172 +2,099 0.78% 1,647,260
2018-02-02 2018-01-31 61.767 25,073 +1,258 0.72% 1,548,691
2018-02-01 2018-01-30 68.630 23,815 -6,329 0.68% 1,634,431
2018-01-31 2018-01-29 76.637 30,144 -2,168 0.86% 2,310,151
2018-01-30 2018-01-26 93.795 32,312 0.92% 3,030,696

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