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 0.118 1,110,400 +0 0.56% 131,027
2025-10-13 2025-10-09 0.119 1,110,400 +0 0.56% 132,138
2025-10-10 2025-10-08 0.119 1,110,400 +0 0.56% 132,138
2025-10-09 2025-10-06 0.111 1,110,400 +0 0.56% 123,254
2025-10-08 2025-10-03 0.111 1,110,400 +0 0.56% 123,254
2025-10-06 2025-10-02 0.111 1,110,400 +0 0.56% 123,254
2025-10-03 2025-09-30 0.098 1,110,400 +0 0.56% 108,819
2025-10-02 2025-09-29 0.099 1,110,400 +0 0.56% 109,930
2025-09-30 2025-09-26 0.099 1,110,400 +0 0.56% 109,930
2025-09-29 2025-09-25 0.099 1,110,400 +0 0.56% 109,930
2025-09-26 2025-09-24 0.099 1,110,400 +0 0.56% 109,930
2025-09-25 2025-09-23 0.093 1,110,400 +0 0.56% 103,267
2025-09-24 2025-09-22 0.093 1,110,400 +0 0.56% 103,267
2025-09-23 2025-09-19 0.096 1,110,400 +0 0.56% 106,598
2025-09-22 2025-09-18 0.096 1,110,400 +0 0.56% 106,598
2025-09-19 2025-09-17 0.096 1,110,400 +0 0.56% 106,598
2025-09-18 2025-09-16 0.096 1,110,400 +0 0.56% 106,598
2025-09-17 2025-09-15 0.098 1,110,400 +0 0.56% 108,819
2025-09-16 2025-09-12 0.098 1,110,400 +0 0.56% 108,819
2025-09-15 2025-09-11 0.098 1,110,400 +0 0.56% 108,819
2025-09-12 2025-09-10 0.099 1,110,400 +0 0.56% 109,930
2025-09-11 2025-09-09 0.100 1,110,400 +0 0.56% 111,040
2025-09-10 2025-09-08 0.100 1,110,400 +0 0.56% 111,040
2025-09-09 2025-09-05 0.100 1,110,400 +0 0.56% 111,040
2025-09-08 2025-09-04 0.100 1,110,400 +0 0.56% 111,040
2025-09-05 2025-09-03 0.100 1,110,400 +0 0.56% 111,040
2025-09-04 2025-09-02 0.100 1,110,400 +0 0.56% 111,040
2025-09-03 2025-09-01 0.104 1,110,400 +0 0.56% 115,482
2025-09-02 2025-08-29 0.114 1,110,400 +0 0.56% 126,586
2025-09-01 2025-08-28 0.118 1,110,400 +0 0.56% 131,027
2025-08-29 2025-08-27 0.120 1,110,400 +0 0.56% 133,248
2025-08-28 2025-08-26 0.125 1,110,400 +0 0.56% 138,800
2025-08-27 2025-08-25 0.125 1,110,400 -20,000 0.56% 138,800
2025-08-12 2025-08-08 0.095 1,130,400 +360,000 0.57% 107,388
2025-05-21 2025-05-19 0.076 770,400 -100,000 0.39% 58,550
2025-03-12 2025-03-10 0.117 870,400 +200,000 0.44% 101,837
2025-03-11 2025-03-07 0.088 670,400 +200,000 0.34% 58,995
2025-02-25 2025-02-21 0.083 470,400 -5,600 0.24% 39,043
2024-11-05 2024-11-01 0.097 476,000 +20,000 0.29% 46,172
2024-10-31 2024-10-29 0.120 456,000 -100,000 0.27% 54,720
2024-10-30 2024-10-28 0.166 556,000 +60,000 0.34% 92,296
2024-02-28 2024-02-26 0.156 496,000 -95,200 0.30% 77,376
2024-02-14 2024-02-07 0.160 591,200 -64,000 0.36% 94,592
2024-01-24 2024-01-22 0.158 655,200 -80,000 0.39% 103,522
2024-01-16 2024-01-12 0.200 735,200 +64,800 0.44% 147,040
2024-01-12 2024-01-10 0.160 670,400 +800 0.40% 107,264
2024-01-09 2024-01-05 0.170 669,600 -52,000 0.40% 113,832
2023-12-29 2023-12-27 0.220 721,600 +60,000 0.43% 158,752
2023-12-28 2023-12-22 0.230 661,600 -48,000 0.40% 152,168
2023-12-22 2023-12-20 0.200 709,600 +93,600 0.43% 141,920
2023-12-14 2023-12-12 0.190 616,000 +4,000 0.45% 117,040
2023-12-13 2023-12-11 0.220 612,000 +16,000 0.44% 134,640
2023-12-12 2023-12-08 0.240 596,000 +36,000 0.43% 143,040
2023-12-11 2023-12-07 0.260 560,000 -127,200 0.41% 145,600
2023-11-29 2023-11-27 0.120 687,200 +96,000 0.50% 82,464
2023-11-28 2023-11-24 0.140 591,200 +48,000 0.43% 82,768
2023-11-27 2023-11-23 0.170 543,200 +24,000 0.39% 92,344
2023-11-14 2023-11-10 0.240 519,200 +11,200 0.38% 124,608
2023-11-10 2023-11-08 0.270 508,000 +12,000 0.37% 137,160
2023-11-09 2023-11-07 0.290 496,000 +53,600 0.36% 143,840
2023-11-08 2023-11-06 0.320 442,400 +44,800 0.32% 141,568
2023-11-07 2023-11-03 0.270 397,600 +103,200 0.29% 107,352
2023-03-31 2023-03-29 0.510 294,400 -32,000 0.21% 150,144
2023-02-03 2023-02-01 0.760 326,400 +10,400 0.24% 248,064
2023-01-20 2023-01-18 0.770 316,000 +37,600 0.23% 243,320
2022-12-28 2022-12-22 0.400 278,400 +32,000 0.20% 111,360
2022-11-10 2022-11-08 0.250 246,400 -230,400 0.18% 61,600
2022-11-09 2022-11-07 0.220 476,800 +230,400 0.34% 104,896
2022-07-26 2022-07-22 0.310 246,400 -23,200 0.18% 76,384
2022-07-25 2022-07-21 0.320 269,600 -170,000 0.20% 86,272
2022-07-22 2022-07-20 0.340 439,600 -38,400 0.32% 149,464
2022-07-21 2022-07-19 0.370 478,000 -40,000 0.35% 176,860
2022-07-20 2022-07-18 0.390 518,000 -30,000 0.37% 202,020
2021-09-28 2021-09-24 0.950 548,000 +16,000 0.48% 520,600
2021-08-02 2021-07-29 0.900 532,000 -59,200 0.46% 478,800
2021-07-19 2021-07-15 0.850 591,200 -8,000 0.51% 502,520
2021-07-07 2021-07-05 0.870 599,200 -26,400 0.52% 521,304
2021-06-24 2021-06-22 0.840 625,600 -5,600 0.54% 525,504
2021-06-15 2021-06-10 1.080 631,200 -95,200 0.55% 681,696
2021-06-01 2021-05-28 1.140 726,400 +32,800 0.63% 828,096
2021-05-31 2021-05-27 1.190 693,600 +30,400 0.60% 825,384
2021-05-24 2021-05-20 1.100 663,200 +12,000 0.58% 729,520
2021-04-21 2021-04-19 1.140 651,200 -4,800 0.57% 742,368
2021-04-16 2021-04-14 1.130 656,000 -800 0.57% 741,280
2021-03-03 2021-03-01 1.290 656,800 -2,400 0.57% 847,272
2021-03-02 2021-02-26 1.010 659,200 -24,000 0.57% 665,792
2021-02-24 2021-02-22 1.500 683,200 +40,800 0.59% 1,024,800
2021-02-23 2021-02-19 1.300 642,400 -2,400 0.56% 835,120
2021-02-18 2021-02-16 0.910 644,800 -44,000 0.56% 586,768
2021-02-10 2021-02-08 1.190 688,800 +44,000 0.60% 819,672
2021-01-25 2021-01-21 0.700 644,800 +64,000 0.56% 451,360
2021-01-19 2021-01-15 0.910 580,800 -24,000 0.50% 528,528
2020-11-19 2020-11-17 1.000 604,800 -27,200 0.53% 604,800
2020-11-11 2020-11-09 0.900 632,000 +35,200 0.55% 568,800
2020-11-02 2020-10-29 1.190 596,800 +8,000 0.62% 710,192
2020-10-28 2020-10-23 1.230 588,800 +83,200 0.61% 724,224
2020-10-27 2020-10-22 1.220 505,600 +8,000 0.53% 616,832
2020-10-22 2020-10-20 1.220 497,600 +24,000 0.52% 607,072
2020-10-16 2020-10-14 1.230 473,600 -63,200 0.49% 582,528
2020-08-26 2020-08-24 1.110 536,800 -12,000 0.67% 595,848
2020-08-25 2020-08-21 1.250 548,800 -88,000 0.69% 686,000
2020-08-24 2020-08-20 0.700 636,800 +60,000 0.80% 445,760
2020-08-21 2020-08-19 0.820 576,800 +16,000 0.72% 472,976
2020-08-20 2020-08-18 0.820 560,800 +24,000 0.70% 459,856
2020-08-18 2020-08-14 0.960 536,800 -48,000 0.67% 515,328
2020-08-17 2020-08-13 1.370 584,800 -32,000 0.73% 801,176
2020-07-21 2020-07-17 1.680 616,800 +2,400 0.77% 1,036,224
2020-07-14 2020-07-10 1.790 614,400 +1,600 0.77% 1,099,776
2020-06-04 2020-06-02 2.010 612,800 +100,000 0.77% 1,231,728
2020-05-29 2020-05-27 1.830 512,800 +46,400 0.64% 938,424
2020-05-28 2020-05-26 1.970 466,400 -1,600 0.58% 918,808
2020-05-26 2020-05-22 1.820 468,000 +108,800 0.58% 851,760
2020-05-05 2020-04-29 1.830 359,200 -4,000 0.45% 657,336
2020-04-16 2020-04-14 2.090 363,200 +13,600 0.45% 759,088
2020-04-06 2020-04-02 2.050 349,600 -8,000 0.44% 716,680
2020-03-18 2020-03-16 2.550 357,600 -64,000 0.45% 911,880
2020-03-12 2020-03-10 2.850 421,600 -800 0.53% 1,201,560
2020-03-10 2020-03-06 2.950 422,400 +48,800 0.53% 1,246,080
2020-03-06 2020-03-04 3.300 373,600 +12,000 0.47% 1,232,880
2020-03-05 2020-03-03 3.400 361,600 -26,400 0.45% 1,229,440
2020-03-04 2020-03-02 3.100 388,000 -19,200 0.48% 1,202,800
2020-03-03 2020-02-28 3.000 407,200 -34,000 0.51% 1,221,600
2020-01-16 2020-01-14 2.100 441,200 -16,000 0.55% 926,520
2020-01-10 2020-01-08 1.860 457,200 -7,200 0.57% 850,392
2020-01-09 2020-01-07 1.800 464,400 +7,200 0.58% 835,920
2019-11-26 2019-11-22 2.350 457,200 -800 0.57% 1,074,420
2019-11-25 2019-11-21 2.440 458,000 -8,000 0.57% 1,117,520
2019-11-01 2019-10-30 2.440 466,000 -6,400 0.58% 1,137,040
2019-10-21 2019-10-17 2.450 472,400 -1,600 0.59% 1,157,380
2019-10-10 2019-10-08 2.380 474,000 -12,000 0.59% 1,128,120
2019-09-30 2019-09-26 2.340 486,000 +6,400 0.61% 1,137,240
2019-09-27 2019-09-25 2.400 479,600 +8,000 0.60% 1,151,040
2019-09-16 2019-09-12 2.600 471,600 -8,000 0.59% 1,226,160
2019-09-12 2019-09-10 2.600 479,600 -16,000 0.60% 1,246,960
2019-09-11 2019-09-09 2.650 495,600 -34,400 0.62% 1,313,340
2019-09-09 2019-09-05 2.360 530,000 +42,400 0.66% 1,250,800
2019-09-06 2019-09-04 2.200 487,600 -10,400 0.61% 1,072,720
2019-09-04 2019-09-02 2.330 498,000 -12,000 0.62% 1,160,340
2019-09-02 2019-08-29 2.650 510,000 +12,800 0.64% 1,351,500
2019-08-30 2019-08-28 2.550 497,200 -3,200 0.62% 1,267,860
2019-08-29 2019-08-27 2.350 500,400 +8,000 0.63% 1,175,940
2019-08-28 2019-08-26 2.300 492,400 -800 0.62% 1,132,520
2019-08-27 2019-08-23 2.000 493,200 +5,600 0.62% 986,400
2019-08-26 2019-08-22 1.930 487,600 +4,800 0.61% 941,068
2019-08-23 2019-08-21 1.700 482,800 +4,000 0.60% 820,760
2019-08-14 2019-08-12 1.710 478,800 +4,000 0.60% 818,748
2019-08-06 2019-08-02 1.680 474,800 +5,600 0.59% 797,664
2019-07-24 2019-07-22 1.450 469,200 +8,000 0.59% 680,340
2019-07-23 2019-07-19 1.580 461,200 -20,000 0.58% 728,696
2019-07-09 2019-07-05 1.400 481,200 -5,600 0.60% 673,680
2019-06-24 2019-06-20 1.400 486,800 -3,200 0.61% 681,520
2019-06-13 2019-06-11 1.570 490,000 -300,000 0.61% 769,300
2019-06-04 2019-05-31 1.440 790,000 +24,800 0.99% 1,137,600
2019-05-30 2019-05-28 1.460 765,200 +280,000 0.96% 1,117,192
2019-05-24 2019-05-22 1.400 485,200 -60,000 0.61% 679,280
2019-05-23 2019-05-21 1.390 545,200 +10,400 0.68% 757,828
2019-05-21 2019-05-17 1.420 534,800 +28,000 0.67% 759,416
2019-05-20 2019-05-16 1.500 506,800 +128,000 0.63% 760,200
2019-05-17 2019-05-15 1.500 378,800 +5,600 0.47% 568,200
2019-05-07 2019-05-03 1.400 373,200 -20,800 0.47% 522,480
2019-04-10 2019-04-08 1.550 394,000 +16,000 0.49% 610,700
2019-04-01 2019-03-28 1.420 378,000 -20,000 0.47% 536,760
2019-03-29 2019-03-27 1.410 398,000 -6,400 0.50% 561,180
2019-03-19 2019-03-15 1.540 404,400 +20,000 0.51% 622,776
2019-03-13 2019-03-11 1.550 384,400 -4,000 0.48% 595,820
2019-03-07 2019-03-05 1.600 388,400 -800 0.49% 621,440
2019-02-27 2019-02-25 1.540 389,200 -18,400 0.49% 599,368
2019-02-25 2019-02-21 1.520 407,600 +2,400 0.51% 619,552
2019-02-21 2019-02-19 1.420 405,200 +5,600 0.51% 575,384
2019-02-20 2019-02-18 1.500 399,600 +26,400 0.50% 599,400
2019-02-18 2019-02-14 1.620 373,200 -13,600 0.47% 604,584
2019-02-15 2019-02-13 1.580 386,800 +20,000 0.48% 611,144
2019-02-14 2019-02-12 1.640 366,800 -16,000 0.46% 601,552
2019-02-11 2019-02-04 1.560 382,800 -20,000 0.48% 597,168
2019-02-08 2019-01-31 1.550 402,800 +18,400 0.50% 624,340
2019-02-01 2019-01-30 1.620 384,400 +20,000 0.48% 622,728
2019-01-29 2019-01-25 1.530 364,400 -800 0.46% 557,532
2019-01-25 2019-01-23 1.650 365,200 +14,400 0.46% 602,580
2019-01-17 2019-01-15 1.550 350,800 +16,000 0.44% 543,740
2019-01-10 2019-01-08 1.350 334,800 +3,200 0.42% 451,980
2018-12-14 2018-12-12 1.500 331,600 +1,600 0.41% 497,400
2018-10-22 2018-10-18 1.600 330,000 -800 0.41% 528,000
2018-10-15 2018-10-11 1.470 330,800 -1,600 0.41% 486,276
2018-09-20 2018-09-18 1.680 332,400 +4,800 0.42% 558,432
2018-09-18 2018-09-14 1.380 327,600 -8,800 0.41% 452,088
2018-09-14 2018-09-12 1.350 336,400 +12,000 0.42% 454,140
2018-08-20 2018-08-16 1.610 324,400 -16,800 0.41% 522,284
2018-08-16 2018-08-14 1.930 341,200 -4,800 0.43% 658,516
2018-08-14 2018-08-10 1.940 346,000 +11,200 0.43% 671,240
2018-08-09 2018-08-07 1.870 334,800 +35,200 0.42% 626,076
2018-08-08 2018-08-06 1.860 299,600 +45,600 0.37% 557,256
2018-08-07 2018-08-03 2.030 254,000 +16,800 0.32% 515,620
2018-07-10 2018-07-06 1.990 237,200 -4,000 0.30% 472,028
2018-06-20 2018-06-15 2.190 241,200 -2,400 0.30% 528,228
2018-06-11 2018-06-07 2.330 243,600 -6,400 0.30% 567,588
2018-06-01 2018-05-30 2.550 250,000 -12,000 0.31% 637,500
2018-05-31 2018-05-29 2.600 262,000 -6,400 0.33% 681,200
2018-05-30 2018-05-28 2.650 268,400 -1,600 0.34% 711,260
2018-05-25 2018-05-23 2.600 270,000 +9,600 0.34% 702,000
2018-05-24 2018-05-21 2.600 260,400 -800 0.33% 677,040
2018-05-18 2018-05-16 2.700 261,200 -12,000 0.33% 705,240
2018-05-17 2018-05-15 2.700 273,200 +800 0.34% 737,640
2018-05-15 2018-05-11 2.650 272,400 -1,600 0.34% 721,860
2018-05-14 2018-05-10 2.650 274,000 -3,200 0.34% 726,100
2018-05-11 2018-05-09 2.700 277,200 -800 0.35% 748,440
2018-05-10 2018-05-08 2.850 278,000 -54,000 0.35% 792,300
2018-05-08 2018-05-04 2.600 332,000 -4,000 0.41% 863,200
2018-05-07 2018-05-03 2.500 336,000 +2,400 0.42% 840,000
2018-05-04 2018-05-02 2.320 333,600 -2,400 0.42% 773,952
2018-05-02 2018-04-27 2.230 336,000 -17,600 0.42% 749,280
2018-04-24 2018-04-20 1.940 353,600 -800 0.44% 685,984
2018-04-19 2018-04-17 1.860 354,400 +3,200 0.44% 659,184
2018-04-18 2018-04-16 1.780 351,200 -1,600 0.44% 625,136
2018-04-16 2018-04-12 1.660 352,800 -800 0.44% 585,648
2018-04-13 2018-04-11 1.720 353,600 -1,600 0.44% 608,192
2018-04-12 2018-04-10 1.740 355,200 -11,200 0.44% 618,048
2018-04-03 2018-03-28 1.980 366,400 -800 0.46% 725,472
2018-03-29 2018-03-27 2.080 367,200 +800 0.46% 763,776
2018-03-27 2018-03-23 2.000 366,400 +8,800 0.46% 732,800
2018-03-23 2018-03-21 2.180 357,600 +28,000 0.45% 779,568
2018-03-22 2018-03-20 2.280 329,600 +11,200 0.41% 751,488
2018-03-21 2018-03-19 2.320 318,400 +27,200 0.40% 738,688
2018-03-20 2018-03-16 2.400 291,200 +10,400 0.36% 698,880
2018-03-19 2018-03-15 2.390 280,800 -800 0.35% 671,112
2018-03-14 2018-03-12 2.430 281,600 +1,600 0.35% 684,288
2018-03-09 2018-03-07 2.430 280,000 -54,400 0.35% 680,400
2018-03-08 2018-03-06 2.460 334,400 -12,000 0.42% 822,624
2018-03-07 2018-03-05 2.490 346,400 +20,800 0.43% 862,536
2018-03-06 2018-03-02 2.500 325,600 +81,600 0.41% 814,000
2018-03-05 2018-03-01 2.600 244,000 +8,000 0.30% 634,400
2018-03-02 2018-02-28 2.430 236,000 +800 0.29% 573,480
2018-03-01 2018-02-27 2.420 235,200 -9,600 0.29% 569,184
2018-02-27 2018-02-23 2.550 244,800 +40,000 0.31% 624,240
2018-02-26 2018-02-22 2.650 204,800 +57,600 0.26% 542,720
2018-02-23 2018-02-21 2.750 147,200 -2,400 0.18% 404,800
2018-02-22 2018-02-20 2.550 149,600 +39,200 0.19% 381,480
2018-02-21 2018-02-15 2.460 110,400 +36,000 0.14% 271,584
2018-02-20 2018-02-13 3.300 74,400 0.09% 245,520

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