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 0.092 916,000 +0 0.09% 84,272
2025-10-13 2025-10-09 0.090 916,000 +0 0.09% 82,440
2025-10-10 2025-10-08 0.090 916,000 -40,000 0.09% 82,440
2025-09-12 2025-09-10 0.107 956,000 -24,000 0.10% 102,292
2025-09-03 2025-09-01 0.103 980,000 +16,000 0.10% 100,940
2025-07-22 2025-07-18 0.105 964,000 -96,000 0.10% 101,220
2025-07-11 2025-07-09 0.095 1,060,000 -304,000 0.11% 100,700
2025-07-10 2025-07-08 0.094 1,364,000 -112,000 0.14% 128,216
2025-07-09 2025-07-07 0.099 1,476,000 -432,000 0.15% 146,124
2025-07-04 2025-07-02 0.087 1,908,000 +544,000 0.19% 165,996
2025-06-25 2025-06-23 0.089 1,364,000 -8,000 0.14% 121,396
2025-04-30 2025-04-28 0.070 1,372,000 -16,000 0.14% 96,040
2025-04-07 2025-04-02 0.083 1,388,000 -88,000 0.14% 115,204
2025-04-02 2025-03-31 0.079 1,476,000 -8,000 0.15% 116,604
2025-04-01 2025-03-28 0.080 1,484,000 -8,000 0.15% 118,720
2025-03-19 2025-03-17 0.078 1,492,000 -160,000 0.15% 116,376
2025-03-13 2025-03-11 0.081 1,652,000 +24,000 0.17% 133,812
2025-03-11 2025-03-07 0.075 1,628,000 +80,000 0.16% 122,100
2025-03-03 2025-02-27 0.073 1,548,000 +104,000 0.15% 113,004
2025-02-18 2025-02-14 0.065 1,444,000 -16,000 0.14% 93,860
2024-12-16 2024-12-12 0.063 1,460,000 +8,000 0.15% 91,980
2024-12-12 2024-12-10 0.070 1,452,000 +1,376,000 0.15% 101,640
2024-10-07 2024-10-03 0.065 76,000 -264,000 0.01% 4,940
2024-08-14 2024-08-12 0.068 340,000 +240,000 0.03% 23,120
2024-07-17 2024-07-15 0.068 100,000 +80,000 0.01% 6,800
2024-05-03 2024-04-30 0.065 20,000 -160,000 0.00% 1,300
2024-04-30 2024-04-26 0.066 180,000 -200,000 0.02% 11,880
2024-03-18 2024-03-14 0.071 380,000 -10,000,000 0.04% 26,980
2023-12-12 2023-12-08 0.080 10,380,000 -8,000 1.04% 830,400
2023-11-20 2023-11-16 0.072 10,388,000 -24,000 1.04% 747,936
2023-09-28 2023-09-26 0.069 10,412,000 +32,000 1.04% 718,428
2023-09-26 2023-09-22 0.069 10,380,000 +56,000 1.04% 716,220
2023-09-19 2023-09-15 0.071 10,324,000 +48,000 1.03% 733,004
2022-12-13 2022-12-09 0.088 10,276,000 -56,000 1.03% 904,288
2022-11-01 2022-10-28 0.092 10,332,000 +24,000 1.03% 950,544
2022-08-24 2022-08-22 0.122 10,308,000 -24,000 1.03% 1,257,576
2022-07-08 2022-07-06 0.120 10,332,000 -120,000 1.03% 1,239,840
2022-06-29 2022-06-27 0.121 10,452,000 +80,000 1.05% 1,264,692
2022-06-28 2022-06-24 0.177 10,372,000 +72,000 1.04% 1,835,844
2022-05-23 2022-05-19 0.115 10,300,000 +288,000 1.03% 1,184,500
2022-05-11 2022-05-06 0.127 10,012,000 -464,000 1.00% 1,271,524
2022-03-08 2022-03-04 0.136 10,476,000 +727,500 1.05% 1,429,739
2022-02-24 2022-02-22 0.134 9,748,500 +89,333 1.05% 1,309,500
2022-02-08 2022-02-04 0.136 9,659,167 -74,444 1.04% 1,318,260
2022-01-18 2022-01-14 0.148 9,733,611 +74,444 1.05% 1,443,480
2022-01-03 2021-12-29 0.134 9,659,167 +81,889 1.04% 1,297,500
2021-09-24 2021-09-21 0.150 9,577,278 -7,444 1.03% 1,440,880
2021-08-17 2021-08-13 0.165 9,584,722 -29,778 1.03% 1,586,200
2021-08-10 2021-08-06 0.168 9,614,500 -7,444 1.03% 1,611,792
2021-07-20 2021-07-16 0.163 9,621,944 -7,445 1.03% 1,571,680
2021-05-07 2021-05-05 0.165 9,629,389 -7,444 1.03% 1,593,592
2021-05-03 2021-04-29 0.125 9,636,833 -111,667 1.04% 1,201,296
2021-01-27 2021-01-25 0.095 9,748,500 -7,444 1.05% 921,888
2021-01-26 2021-01-22 0.093 9,755,944 -297,778 1.05% 912,108
2021-01-25 2021-01-21 0.096 10,053,722 -29,778 1.08% 961,556
2020-08-24 2020-08-20 0.102 10,083,500 -148,889 1.08% 1,029,420
2020-08-12 2020-08-10 0.091 10,232,389 -96,778 1.10% 934,660
2020-08-04 2020-07-31 0.091 10,329,167 -89,333 1.11% 943,500
2020-07-23 2020-07-21 0.096 10,418,500 -89,333 1.12% 996,444
2020-07-21 2020-07-17 0.097 10,507,833 -44,667 1.13% 1,016,280
2020-07-20 2020-07-16 0.092 10,552,500 -29,778 1.13% 975,240
2020-06-24 2020-06-22 0.086 10,582,278 +163,778 1.14% 909,760
2020-06-19 2020-06-17 0.087 10,418,500 +96,778 1.12% 906,876
2020-06-18 2020-06-16 0.097 10,321,722 +74,444 1.11% 998,280
2020-06-05 2020-06-03 0.092 10,247,278 -14,889 1.10% 947,032
2020-06-04 2020-06-02 0.093 10,262,167 -52,111 1.10% 959,436
2020-06-02 2020-05-29 0.095 10,314,278 -37,222 1.11% 975,392
2020-05-28 2020-05-26 0.099 10,351,500 -148,889 1.11% 1,023,408
2020-05-22 2020-05-20 0.104 10,500,389 +96,778 1.13% 1,094,548
2020-05-14 2020-05-12 0.110 10,403,611 -29,778 1.12% 1,140,360
2020-04-16 2020-04-14 0.100 10,433,389 -186,111 1.12% 1,042,716
2020-03-11 2020-03-09 0.124 10,619,500 -465,278 1.14% 1,312,380
2020-02-28 2020-02-26 0.132 11,084,778 -134,000 1.19% 1,465,176
2020-02-27 2020-02-25 0.132 11,218,778 -89,333 1.21% 1,482,888
2020-02-03 2020-01-30 0.144 11,308,111 -7,445 1.22% 1,628,368
2019-11-08 2019-11-06 0.157 11,315,556 -104,222 1.22% 1,775,360
2019-10-23 2019-10-21 0.147 11,419,778 -186,111 1.23% 1,681,264
2019-10-14 2019-10-10 0.152 11,605,889 -37,222 1.25% 1,758,552
2019-09-05 2019-09-03 0.176 11,643,111 -37,222 1.25% 2,048,206
2019-09-04 2019-09-02 0.171 11,680,333 +763,420 1.26% 2,001,035
2019-08-16 2019-08-14 0.178 10,916,913 -55,663 1.26% 1,945,560
2019-08-15 2019-08-13 0.178 10,972,576 -34,789 1.26% 1,955,480
2019-08-09 2019-08-07 0.174 11,007,365 -6,958 1.27% 1,911,056
2019-07-18 2019-07-16 0.184 11,014,323 -6,958 1.27% 2,026,240
2019-07-17 2019-07-15 0.193 11,021,281 -6,958 1.27% 2,128,896
2019-06-24 2019-06-20 0.191 11,028,239 -13,916 1.27% 2,104,880
2019-05-31 2019-05-29 0.179 11,042,155 +90,453 1.27% 1,980,576
2019-05-17 2019-05-15 0.195 10,951,702 -13,916 1.26% 2,140,640
2019-05-08 2019-05-06 0.199 10,965,618 -69,579 1.26% 2,181,184
2019-04-24 2019-04-18 0.212 11,035,197 +6,958 1.27% 2,334,592
2019-04-01 2019-03-28 0.239 11,028,239 -69,579 1.27% 2,637,440
2019-03-29 2019-03-27 0.237 11,097,818 -83,494 1.28% 2,628,560
2019-03-28 2019-03-26 0.240 11,181,312 -6,958 1.29% 2,686,904
2019-03-14 2019-03-12 0.240 11,188,270 -83,495 1.29% 2,688,576
2019-03-12 2019-03-08 0.240 11,271,765 -41,747 1.30% 2,708,640
2019-03-11 2019-03-07 0.246 11,313,512 -13,916 1.30% 2,783,712
2019-03-08 2019-03-06 0.248 11,327,428 -48,705 1.30% 2,813,184
2019-03-07 2019-03-05 0.241 11,376,133 -48,705 1.31% 2,746,800
2019-02-12 2019-02-08 0.206 11,424,838 -69,579 1.31% 2,351,344
2019-01-02 2018-12-27 0.213 11,494,417 -49,575 1.32% 2,444,960
2018-12-28 2018-12-24 0.210 11,543,992 -69,579 1.33% 2,428,959
2018-11-26 2018-11-22 0.266 11,613,571 +166,990 1.34% 3,084,543
2018-11-23 2018-11-21 0.259 11,446,581 -69,579 1.32% 2,961,225
2018-11-22 2018-11-20 0.247 11,516,160 +13,916 1.32% 2,846,815
2018-11-21 2018-11-19 0.220 11,502,244 -69,579 1.32% 2,525,975
2018-11-12 2018-11-08 0.229 11,571,823 +69,579 1.33% 2,647,695
2018-11-05 2018-11-01 0.210 11,502,244 +76,536 1.32% 2,420,175
2018-10-15 2018-10-11 0.209 11,425,708 -132,199 1.31% 2,390,934
2018-10-11 2018-10-09 0.215 11,557,907 -6,958 1.33% 2,485,043
2018-10-09 2018-10-05 0.225 11,564,865 -69,579 1.33% 2,606,212
2018-10-05 2018-10-03 0.229 11,634,444 -6,958 1.34% 2,662,023
2018-09-28 2018-09-26 0.236 11,641,402 +6,958 1.34% 2,743,925
2018-09-13 2018-09-11 0.233 11,634,444 -6,958 1.34% 2,715,531
2018-09-12 2018-09-10 0.244 11,641,402 -27,832 1.34% 2,837,620
2018-08-30 2018-08-28 0.244 11,669,234 +417,473 1.34% 2,844,404
2018-08-24 2018-08-22 0.253 11,251,761 +34,790 1.29% 2,846,140
2018-08-23 2018-08-21 0.256 11,216,971 -271,358 1.29% 2,876,031
2018-08-21 2018-08-17 0.258 11,488,329 -6,958 1.32% 2,958,816
2018-08-09 2018-08-07 0.256 11,495,287 -111,326 1.32% 2,947,391
2018-08-07 2018-08-03 0.267 11,606,613 +139,158 1.33% 3,096,040
2018-08-06 2018-08-02 0.263 11,467,455 -20,874 1.32% 3,019,365
2018-07-27 2018-07-25 0.285 11,488,329 -13,915 1.32% 3,275,832
2018-07-26 2018-07-24 0.278 11,502,244 -6,958 1.32% 3,200,450
2018-07-19 2018-07-17 0.277 11,509,202 +132,199 1.32% 3,189,153
2018-07-17 2018-07-13 0.284 11,377,003 -20,873 1.31% 3,231,007
2018-07-12 2018-07-10 0.299 11,397,876 -187,863 1.31% 3,407,300
2018-07-11 2018-07-09 0.279 11,585,739 +452,262 1.33% 3,237,003
2018-07-10 2018-07-06 0.274 11,133,477 +139,158 1.28% 3,046,638
2018-07-09 2018-07-05 0.279 10,994,319 +640,125 1.26% 3,071,763
2018-07-06 2018-07-04 0.276 10,354,194 -41,748 1.19% 2,857,200
2018-07-05 2018-07-03 0.279 10,395,942 -208,736 1.20% 2,904,579
2018-07-04 2018-06-29 0.285 10,604,678 +104,368 1.22% 3,023,864
2018-07-03 2018-06-28 0.282 10,500,310 -83,494 1.21% 2,957,885
2018-06-28 2018-06-26 0.287 10,583,804 +20,873 1.22% 3,042,250
2018-06-27 2018-06-25 0.299 10,562,931 -55,663 1.21% 3,157,700
2018-06-25 2018-06-21 0.305 10,618,594 -834,945 1.22% 3,235,385
2018-06-20 2018-06-15 0.328 11,453,539 -34,790 1.32% 3,753,165
2018-06-11 2018-06-07 0.316 11,488,329 -76,536 1.32% 3,632,475
2018-06-08 2018-06-06 0.316 11,564,865 +69,578 1.33% 3,656,675
2018-06-07 2018-06-05 0.328 11,495,287 -94,540 1.32% 3,766,845
2018-06-06 2018-06-04 0.339 11,589,827 -69,579 1.33% 3,931,082
2018-06-04 2018-05-31 0.339 11,659,406 +62,621 1.34% 3,954,682
2018-06-01 2018-05-30 0.333 11,596,785 -34,789 1.33% 3,866,773
2018-05-31 2018-05-29 0.333 11,631,574 -13,916 1.34% 3,878,373
2018-05-30 2018-05-28 0.356 11,645,490 -313,104 1.34% 4,150,807
2018-05-29 2018-05-25 0.368 11,958,594 -62,621 1.37% 4,399,904
2018-05-28 2018-05-24 0.368 12,021,215 -55,663 1.38% 4,422,944
2018-05-25 2018-05-23 0.368 12,076,878 -166,989 1.39% 4,443,424
2018-05-24 2018-05-21 0.374 12,243,867 -264,400 1.41% 4,575,252
2018-05-23 2018-05-18 0.356 12,508,267 -55,663 1.44% 4,458,327
2018-05-21 2018-05-17 0.339 12,563,930 +62,621 1.44% 4,261,482
2018-05-18 2018-05-16 0.351 12,501,309 +761,888 1.44% 4,383,979
2018-05-17 2018-05-15 0.362 11,739,421 +1,127,176 1.35% 4,251,775
2018-05-16 2018-05-14 0.339 10,612,245 +55,663 1.22% 3,599,502
2018-05-14 2018-05-10 0.333 10,556,582 -222,652 1.21% 3,519,933
2018-05-11 2018-05-09 0.333 10,779,234 +340,936 1.24% 3,594,173
2018-05-09 2018-05-07 0.299 10,438,298 -800,156 1.20% 3,120,442
2018-05-07 2018-05-03 0.287 11,238,454 +6,958 1.29% 3,230,425
2018-05-04 2018-05-02 0.293 11,231,496 +166,989 1.29% 3,292,994
2018-05-02 2018-04-27 0.276 11,064,507 -27,831 1.27% 3,053,208
2018-04-30 2018-04-26 0.276 11,092,338 -285,273 1.28% 3,060,888
2018-04-26 2018-04-24 0.284 11,377,611 -6,958 1.31% 3,231,180
2018-04-24 2018-04-20 0.282 11,384,569 +521,841 1.31% 3,206,976
2018-04-23 2018-04-19 0.287 10,862,728 +104,368 1.25% 3,122,425
2018-04-18 2018-04-16 0.287 10,758,360 +236,568 1.24% 3,092,425
2018-04-13 2018-04-11 0.299 10,521,792 -41,748 1.21% 3,145,402
2018-04-12 2018-04-10 0.305 10,563,540 -27,831 1.21% 3,218,611
2018-04-09 2018-04-04 0.287 10,591,371 +83,494 1.22% 3,044,425
2018-04-06 2018-04-03 0.282 10,507,877 -125,241 1.21% 2,960,017
2018-04-04 2018-03-29 0.287 10,633,118 +125,241 1.22% 3,056,425
2018-04-03 2018-03-28 0.299 10,507,877 -34,789 1.21% 3,141,242
2018-03-29 2018-03-27 0.310 10,542,666 +6,958 1.21% 3,272,859
2018-03-28 2018-03-26 0.310 10,535,708 -2,045,617 1.21% 3,270,699
2018-03-27 2018-03-23 0.310 12,581,325 +271,358 1.45% 3,905,739
2018-03-26 2018-03-22 0.328 12,309,967 +173,947 1.42% 4,033,804
2018-03-23 2018-03-21 0.310 12,136,020 +1,259,376 1.40% 3,767,499
2018-03-22 2018-03-20 0.339 10,876,644 -365,289 1.25% 3,689,181
2018-03-21 2018-03-19 0.351 11,241,933 +716,662 1.29% 3,942,339
2018-03-20 2018-03-16 0.362 10,525,271 -166,989 1.21% 3,812,035
2018-03-19 2018-03-15 0.379 10,692,260 -382,684 1.23% 4,056,921
2018-03-16 2018-03-14 0.408 11,074,944 -789,719 1.27% 4,520,464
2018-03-15 2018-03-13 0.414 11,864,663 +111,326 1.36% 4,911,012
2018-03-14 2018-03-12 0.437 11,753,337 +674,914 1.35% 5,135,206
2018-03-13 2018-03-09 0.425 11,078,423 +1,196,756 1.27% 4,712,949
2018-03-12 2018-03-08 0.414 9,881,667 +494,009 1.14% 4,090,212
2018-03-09 2018-03-07 0.414 9,387,658 +2,776,194 1.08% 3,885,732
2018-03-08 2018-03-06 0.443 6,611,464 +1,822,964 0.76% 2,926,654
2018-03-07 2018-03-05 0.443 4,788,500 0.55% 2,119,695

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