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 0.485 605,200 +0 0.61% 293,522
2025-10-13 2025-10-09 0.485 605,200 +0 0.61% 293,522
2025-10-10 2025-10-08 0.485 605,200 +0 0.61% 293,522
2025-10-09 2025-10-06 0.500 605,200 +0 0.61% 302,600
2025-10-08 2025-10-03 0.520 605,200 +0 0.61% 314,704
2025-10-06 2025-10-02 0.510 605,200 +0 0.61% 308,652
2025-10-03 2025-09-30 0.570 605,200 +0 0.61% 344,964
2025-10-02 2025-09-29 0.570 605,200 +0 0.61% 344,964
2025-09-30 2025-09-26 0.570 605,200 +0 0.61% 344,964
2025-09-29 2025-09-25 0.560 605,200 +0 0.61% 338,912
2025-09-26 2025-09-24 0.560 605,200 +0 0.61% 338,912
2025-09-25 2025-09-23 0.510 605,200 +0 0.61% 308,652
2025-09-24 2025-09-22 0.610 605,200 -207,200 0.61% 369,172
2025-09-23 2025-09-19 0.400 812,400 -40,000 0.81% 324,960
2025-09-18 2025-09-16 0.230 852,400 -60,000 0.85% 196,052
2025-08-01 2025-07-30 0.229 912,400 +60,000 0.91% 208,940
2025-02-26 2025-02-24 0.215 852,400 -3,200 0.85% 183,266
2025-02-25 2025-02-21 0.215 855,600 -12,000 0.86% 183,954
2024-09-12 2024-09-10 0.170 867,600 -16,000 0.87% 147,492
2024-09-09 2024-09-04 0.185 883,600 -8,000 0.89% 163,466
2024-09-04 2024-09-02 0.200 891,600 -4,000 0.89% 178,320
2024-06-20 2024-06-18 0.345 895,600 -8,000 0.90% 308,982
2024-05-20 2024-05-16 0.350 903,600 -32,000 0.91% 316,260
2024-03-20 2024-03-18 0.660 935,600 +40,000 0.94% 617,496
2024-02-07 2024-02-05 0.800 895,600 +42,000 0.90% 716,480
2024-01-31 2024-01-29 0.900 853,600 +40,000 2.14% 768,240
2024-01-22 2024-01-18 0.645 813,600 -4,000 2.04% 524,772
2024-01-18 2024-01-16 0.660 817,600 -12,000 2.05% 539,616
2024-01-10 2024-01-08 0.715 829,600 +39,200 2.08% 593,164
2024-01-09 2024-01-05 0.705 790,400 -8,000 1.98% 557,232
2023-12-28 2023-12-22 0.647 798,400 -126,651 2.00% 516,817
2023-12-15 2023-12-13 0.626 925,051 -12,977 2.00% 578,840
2023-11-29 2023-11-27 0.583 938,028 -6,488 2.03% 546,480
2023-11-17 2023-11-15 0.604 944,516 +23,172 2.04% 570,640
2023-11-08 2023-11-06 0.518 921,344 -4,634 1.99% 477,120
2023-10-12 2023-10-10 0.496 925,978 -6,489 2.00% 459,540
2023-09-20 2023-09-18 0.734 932,467 +4,635 2.02% 684,080
2023-08-30 2023-08-28 0.539 927,832 -12,050 2.01% 500,500
2023-08-28 2023-08-24 0.496 939,882 -2,781 2.03% 466,440
2023-08-01 2023-07-28 0.647 942,663 -926 2.04% 610,200
2023-07-31 2023-07-27 0.604 943,589 -61,176 2.04% 570,080
2023-07-19 2023-07-14 0.583 1,004,765 -1,854 2.17% 585,360
2023-07-18 2023-07-13 0.583 1,006,619 -5,561 2.18% 586,440
2023-06-15 2023-06-13 0.647 1,012,180 -17,612 2.19% 655,200
2023-06-01 2023-05-30 0.712 1,029,792 -3,707 2.23% 733,260
2023-05-31 2023-05-29 0.712 1,033,499 -1,854 2.23% 735,900
2023-05-29 2023-05-24 0.712 1,035,353 +34,295 2.24% 737,220
2023-05-19 2023-05-17 0.712 1,001,058 +13,904 2.16% 712,800
2023-05-08 2023-05-04 0.669 987,154 -2,781 2.13% 660,300
2023-03-27 2023-03-23 0.604 989,935 -1,853 2.37% 598,080
2023-03-23 2023-03-21 0.626 991,788 -1,854 2.38% 620,600
2023-03-16 2023-03-14 0.690 993,642 +2,780 2.38% 686,080
2023-03-09 2023-03-07 0.669 990,862 +927 2.38% 662,780
2023-02-20 2023-02-16 0.734 989,935 -7,415 2.37% 726,240
2023-01-20 2023-01-18 0.885 997,350 -2,781 2.39% 882,320
2022-10-27 2022-10-25 0.712 1,000,131 -18,538 2.40% 712,140
2022-10-19 2022-10-17 0.842 1,018,669 -4,634 2.44% 857,220
2022-09-13 2022-09-08 1.316 1,023,303 +18,538 2.45% 1,346,880
2022-09-07 2022-09-05 1.316 1,004,765 -46,345 2.41% 1,322,480
2022-08-23 2022-08-19 1.230 1,051,110 -1,854 2.52% 1,292,759
2022-08-10 2022-08-08 1.187 1,052,964 -26,880 2.52% 1,249,600
2022-08-08 2022-08-04 1.230 1,079,844 -10,196 2.59% 1,328,099
2022-07-20 2022-07-18 1.208 1,090,040 -7,416 2.61% 1,317,119
2022-06-15 2022-06-13 1.338 1,097,456 -201,138 2.63% 1,468,160
2022-06-14 2022-06-10 1.381 1,298,594 -14,831 3.11% 1,793,280
2022-06-10 2022-06-08 1.359 1,313,425 -926 3.15% 1,785,421
2022-06-09 2022-06-07 1.467 1,314,351 -23,173 3.15% 1,928,479
2022-06-08 2022-06-06 1.532 1,337,524 +4,634 3.21% 2,049,060
2022-06-07 2022-06-02 1.403 1,332,890 +76,007 3.20% 1,869,401
2022-06-02 2022-05-31 1.446 1,256,883 -11,123 3.01% 1,817,039
2022-05-26 2022-05-24 1.273 1,268,006 -13,904 3.04% 1,614,240
2022-05-25 2022-05-23 1.230 1,281,910 -278 3.07% 1,576,620
2022-05-24 2022-05-20 1.295 1,282,188 +210,686 3.07% 1,659,960
2022-05-23 2022-05-19 1.510 1,071,502 -41,711 2.57% 1,618,399
2022-05-13 2022-05-11 1.100 1,113,213 +20,392 2.67% 1,225,020
2022-05-12 2022-05-10 1.057 1,092,821 +68,591 2.62% 1,155,420
2022-05-11 2022-05-06 0.906 1,024,230 +53,760 2.46% 928,200
2022-05-10 2022-05-05 0.928 970,470 +5,562 2.33% 900,420
2022-05-06 2022-05-04 0.863 964,908 -153,866 2.31% 832,800
2022-05-04 2022-04-29 0.863 1,118,774 +86,202 2.68% 965,600
2022-05-03 2022-04-28 0.863 1,032,572 +85,275 2.48% 891,200
2022-04-26 2022-04-22 0.949 947,297 -23,173 2.27% 899,360
2022-04-25 2022-04-21 0.993 970,470 +166,843 2.33% 963,240
2022-04-22 2022-04-20 1.208 803,627 -244,703 1.93% 971,040
2022-04-21 2022-04-19 0.885 1,048,330 -42,637 2.51% 927,420
2022-04-20 2022-04-14 0.820 1,090,967 +139,035 2.62% 894,520
2022-04-19 2022-04-13 0.842 951,932 -66,737 2.28% 801,060
2022-04-14 2022-04-12 0.842 1,018,669 +63,957 2.44% 857,220
2022-04-13 2022-04-11 0.755 954,712 -20,392 2.29% 721,000
2022-04-12 2022-04-08 0.734 975,104 -15,758 2.34% 715,360
2022-04-11 2022-04-07 0.712 990,862 +101,960 2.38% 705,540
2022-03-31 2022-03-29 0.496 888,902 +2,781 2.13% 441,140
2022-03-21 2022-03-17 0.518 886,121 +4,634 2.12% 458,880
2022-03-08 2022-03-04 0.539 881,487 -13,903 2.11% 475,500
2022-02-25 2022-02-23 0.561 895,390 +11,123 2.15% 502,320
2022-02-24 2022-02-22 0.561 884,267 +35,222 2.12% 496,080
2022-02-10 2022-02-08 0.583 849,045 +18,538 2.04% 494,640
2022-02-08 2022-02-04 0.561 830,507 +46,345 1.99% 465,920
2022-01-28 2022-01-26 0.539 784,162 +7,415 1.88% 423,000
2022-01-24 2022-01-20 0.561 776,747 +9,270 1.86% 435,760
2022-01-21 2022-01-19 0.561 767,477 +9,269 1.84% 430,560
2022-01-20 2022-01-18 0.518 758,208 +6,488 1.82% 392,640
2022-01-18 2022-01-14 0.539 751,720 +4,634 1.80% 405,500
2022-01-14 2022-01-12 0.496 747,086 +4,635 1.79% 370,760
2022-01-11 2022-01-07 0.475 742,451 +46,345 1.78% 352,440
2021-12-30 2021-12-28 0.518 696,106 -5,561 1.67% 360,480
2021-11-09 2021-11-05 0.604 701,667 +37,076 1.68% 423,920
2021-10-26 2021-10-22 0.626 664,591 +4,635 1.59% 415,860
2021-10-21 2021-10-19 0.604 659,956 +7,415 1.58% 398,720
2021-10-20 2021-10-18 0.626 652,541 -4,635 1.56% 408,320
2021-09-30 2021-09-28 0.604 657,176 -81,567 1.58% 397,040
2021-09-23 2021-09-20 0.604 738,743 +4,634 1.77% 446,320
2021-09-20 2021-09-16 0.626 734,109 -13,903 1.76% 459,360
2021-09-17 2021-09-15 0.626 748,012 +9,269 1.79% 468,060
2021-09-15 2021-09-13 0.604 738,743 +1,853 1.77% 446,320
2021-09-10 2021-09-08 0.604 736,890 +92,691 1.77% 445,200
2021-09-09 2021-09-07 0.626 644,199 +4,634 1.54% 403,100
2021-08-17 2021-08-13 0.604 639,565 +9,270 1.53% 386,400
2021-07-30 2021-07-28 0.647 630,295 -12,050 1.51% 408,000
2021-05-31 2021-05-27 0.690 642,345 -9,269 1.54% 443,520
2021-05-12 2021-05-10 0.669 651,614 +13,903 1.56% 435,860
2021-04-12 2021-04-08 0.669 637,711 +50,980 1.53% 426,560
2021-03-29 2021-03-25 0.647 586,731 -927 1.41% 379,800
2021-03-25 2021-03-23 0.669 587,658 -23,172 1.41% 393,080
2021-03-19 2021-03-17 0.712 610,830 +46,345 1.46% 434,940
2021-03-16 2021-03-12 0.647 564,485 +46,345 1.35% 365,400
2021-03-15 2021-03-11 0.647 518,140 -57,468 1.24% 335,400
2021-03-12 2021-03-10 0.690 575,608 -2,781 1.38% 397,440
2021-03-10 2021-03-08 0.690 578,389 +36,149 1.39% 399,360
2021-03-09 2021-03-05 0.842 542,240 +40,784 1.30% 456,300
2021-03-08 2021-03-04 0.777 501,456 -51,906 1.20% 389,520
2021-03-02 2021-02-26 0.626 553,362 -2,781 1.33% 346,260
2021-02-26 2021-02-24 0.647 556,143 +11,123 1.33% 360,000
2021-02-25 2021-02-23 0.669 545,020 -76,933 1.31% 364,560
2021-02-24 2021-02-22 0.712 621,953 +23,172 1.49% 442,860
2021-02-23 2021-02-19 0.712 598,781 +23,173 1.44% 426,360
2021-02-17 2021-02-11 0.712 575,608 -67,664 1.38% 409,860
2021-02-16 2021-02-09 0.690 643,272 +14,830 1.54% 444,160
2021-02-10 2021-02-08 0.626 628,442 +115,863 1.51% 393,240
2021-02-09 2021-02-05 0.583 512,579 +41,711 1.23% 298,620
2021-02-08 2021-02-04 0.604 470,868 +21,319 1.13% 284,480
2021-02-05 2021-02-03 0.647 449,549 +77,860 1.08% 291,000
2021-02-04 2021-02-02 0.583 371,689 -15,757 0.89% 216,540
2021-02-03 2021-02-01 0.712 387,446 +69,518 0.93% 275,880
2021-02-02 2021-01-29 0.842 317,928 +24,099 0.76% 267,540
2021-02-01 2021-01-28 0.949 293,829 -625,661 0.70% 278,960
2021-01-29 2021-01-27 1.338 919,490 +728,548 2.20% 1,230,080
2021-01-28 2021-01-26 4.812 190,942 -22,246 0.46% 918,758
2021-01-27 2021-01-25 4.013 213,188 +69,518 0.51% 855,599
2021-01-22 2021-01-20 2.266 143,670 -9,269 0.34% 325,499
2021-01-19 2021-01-15 2.179 152,939 -18,538 0.37% 333,299
2021-01-18 2021-01-14 2.266 171,477 -9,270 0.41% 388,499
2021-01-15 2021-01-13 2.158 180,747 +37,077 0.43% 390,001
2020-10-28 2020-10-23 1.942 143,670 -1,854 0.34% 278,999
2020-10-23 2020-10-21 1.834 145,524 +5,561 0.35% 266,900
2020-06-09 2020-06-05 1.985 139,963 -2,780 0.34% 277,841
2020-05-29 2020-05-27 1.381 142,743 +2,780 0.34% 197,119
2020-05-21 2020-05-19 1.661 139,963 -2,780 0.34% 232,541
2020-04-07 2020-04-03 2.654 142,743 -1,854 0.34% 378,839
2020-03-30 2020-03-26 2.546 144,597 -1,854 0.35% 368,159
2020-03-24 2020-03-20 2.870 146,451 -1,854 0.35% 420,280
2020-03-20 2020-03-18 2.913 148,305 -10,196 0.36% 432,001
2020-03-19 2020-03-17 2.460 158,501 -4,634 0.38% 389,881
2020-03-05 2020-03-03 1.985 163,135 -4,635 0.39% 323,839
2020-02-05 2020-02-03 1.381 167,770 +1,854 0.40% 231,680
2020-02-04 2020-01-31 1.467 165,916 -927 0.40% 243,440
2019-11-27 2019-11-25 1.942 166,843 +4,635 0.40% 324,000
2019-11-25 2019-11-21 1.964 162,208 -3,708 0.39% 318,499
2019-11-21 2019-11-19 1.877 165,916 -2,781 0.40% 311,460
2019-10-11 2019-10-09 1.618 168,697 -2,780 0.40% 273,000
2019-09-17 2019-09-13 1.467 171,477 -1,854 0.41% 251,599
2019-09-03 2019-08-30 1.381 173,331 -2,781 0.42% 239,360
2019-08-29 2019-08-27 1.295 176,112 -3,708 0.42% 228,000
2019-08-09 2019-08-07 1.295 179,820 -1,853 0.43% 232,801
2019-07-29 2019-07-25 1.467 181,673 -3,708 0.44% 266,559
2019-07-26 2019-07-24 1.467 185,381 -4,635 0.44% 272,000
2019-07-23 2019-07-19 1.683 190,016 -1,853 0.46% 319,801
2019-07-18 2019-07-16 1.424 191,869 -17,612 0.46% 273,239
2019-07-11 2019-07-09 1.381 209,481 -3,707 0.50% 289,281
2019-07-10 2019-07-08 1.489 213,188 -33,369 0.51% 317,400
2019-05-16 2019-05-14 1.424 246,557 -9,269 0.59% 351,120
2019-05-09 2019-05-07 1.489 255,826 -6,488 0.61% 380,880
2019-04-08 2019-04-03 1.683 262,314 -10,196 0.63% 441,480
2019-03-28 2019-03-26 1.575 272,510 -4,635 0.65% 429,240
2019-03-19 2019-03-15 1.705 277,145 +4,635 0.66% 472,421
2019-02-20 2019-02-18 1.510 272,510 -11,123 0.65% 411,600
2019-01-15 2019-01-11 1.467 283,633 +2,781 0.68% 416,160
2019-01-14 2019-01-10 1.554 280,852 -8,342 0.67% 436,320
2019-01-11 2019-01-09 1.554 289,194 +927 0.69% 449,279
2018-12-28 2018-12-24 1.489 288,267 -4,635 0.69% 429,179
2018-12-07 2018-12-05 1.683 292,902 -1,854 0.70% 492,960
2018-12-06 2018-12-04 1.683 294,756 -4,634 0.71% 496,080
2018-11-26 2018-11-22 1.640 299,390 -927 0.72% 490,959
2018-11-22 2018-11-20 1.640 300,317 -927 0.72% 492,480
2018-11-15 2018-11-13 1.791 301,244 -927 0.72% 539,500
2018-11-07 2018-11-05 1.618 302,171 -6,488 0.72% 489,000
2018-11-06 2018-11-02 1.618 308,659 -927 0.74% 499,499
2018-10-16 2018-10-12 1.748 309,586 +12,049 0.74% 541,079
2018-10-15 2018-10-11 1.964 297,537 -24,099 0.71% 584,221
2018-10-11 2018-10-09 1.942 321,636 +23,173 0.77% 624,600
2018-10-05 2018-10-03 1.942 298,463 -927 0.72% 579,599
2018-10-04 2018-10-02 1.942 299,390 -927 0.72% 581,399
2018-09-26 2018-09-21 2.287 300,317 -1,854 0.72% 686,879
2018-09-21 2018-09-19 1.899 302,171 -7,415 0.72% 573,760
2018-09-18 2018-09-14 1.726 309,586 -927 0.74% 534,399
2018-09-14 2018-09-12 1.856 310,513 +927 0.74% 576,200
2018-09-13 2018-09-11 1.920 309,586 +927 0.74% 594,519
2018-09-11 2018-09-07 1.920 308,659 +926 0.74% 592,739
2018-09-10 2018-09-06 1.942 307,733 +927 0.74% 597,601
2018-09-05 2018-09-03 1.942 306,806 +927 0.74% 595,801
2018-09-04 2018-08-31 2.007 305,879 +4,635 0.73% 613,801
2018-09-03 2018-08-30 1.985 301,244 +927 0.72% 598,000
2018-08-30 2018-08-28 2.028 300,317 +927 0.72% 609,119
2018-08-29 2018-08-27 2.007 299,390 +3,707 0.72% 600,779
2018-08-27 2018-08-23 2.007 295,683 +4,635 0.71% 593,341
2018-08-17 2018-08-15 2.071 291,048 -4,635 0.70% 602,880
2018-08-09 2018-08-07 2.244 295,683 -1,854 0.71% 663,521
2018-08-06 2018-08-02 2.266 297,537 -2,780 0.71% 674,101
2018-07-27 2018-07-25 2.373 300,317 -13,904 0.72% 712,799
2018-07-25 2018-07-23 2.352 314,221 -4,634 0.75% 739,020
2018-07-23 2018-07-19 2.395 318,855 -1,854 0.76% 763,679
2018-07-06 2018-07-04 2.783 320,709 -46,345 0.77% 892,680
2018-07-05 2018-07-03 2.870 367,054 -2,781 0.88% 1,053,359
2018-06-29 2018-06-27 2.913 369,835 +927 0.89% 1,077,300
2018-06-28 2018-06-26 3.064 368,908 -9,269 0.88% 1,130,319
2018-06-26 2018-06-22 3.172 378,177 +9,269 0.91% 1,199,519
2018-06-22 2018-06-20 3.215 368,908 +9,269 0.88% 1,186,039
2018-06-20 2018-06-15 3.474 359,639 -1,854 0.86% 1,249,359
2018-06-13 2018-06-11 3.452 361,493 -2,781 0.87% 1,248,000
2018-06-12 2018-06-08 3.280 364,274 +4,635 0.87% 1,194,721
2018-06-11 2018-06-07 3.280 359,639 -4,635 0.86% 1,179,519
2018-06-04 2018-05-31 3.431 364,274 +1,854 0.87% 1,249,741
2018-05-31 2018-05-29 3.582 362,420 -3,708 0.87% 1,298,120
2018-05-30 2018-05-28 3.711 366,128 -926 0.88% 1,358,802
2018-05-29 2018-05-25 3.452 367,054 +2,780 0.88% 1,267,199
2018-05-25 2018-05-23 3.431 364,274 +9,269 0.87% 1,249,741
2018-05-21 2018-05-17 3.107 355,005 +23,173 0.85% 1,103,041
2018-05-18 2018-05-16 3.237 331,832 -7,415 0.80% 1,074,000
2018-05-17 2018-05-15 3.452 339,247 +4,634 0.81% 1,171,199
2018-05-14 2018-05-10 2.978 334,613 -23,172 0.80% 996,361
2018-05-11 2018-05-09 2.978 357,785 -927 0.86% 1,065,359
2018-05-10 2018-05-08 3.021 358,712 -9,269 0.86% 1,083,599
2018-05-09 2018-05-07 3.042 367,981 -1,854 0.88% 1,119,539
2018-05-03 2018-04-30 3.237 369,835 -1,854 0.89% 1,197,000
2018-04-30 2018-04-26 3.237 371,689 +4,635 0.89% 1,203,000
2018-04-26 2018-04-24 3.042 367,054 -4,635 0.88% 1,116,719
2018-04-25 2018-04-23 2.934 371,689 -14,830 0.89% 1,090,720
2018-04-24 2018-04-20 3.280 386,519 +5,561 0.93% 1,267,679
2018-04-23 2018-04-19 3.452 380,958 -17,611 0.91% 1,315,200
2018-04-20 2018-04-18 3.560 398,569 -5,562 0.96% 1,418,999
2018-04-19 2018-04-17 3.582 404,131 +9,269 0.97% 1,447,521
2018-04-18 2018-04-16 3.539 394,862 +1,854 0.95% 1,397,281
2018-04-17 2018-04-13 3.841 393,008 -4,634 0.94% 1,509,441
2018-04-16 2018-04-12 3.927 397,642 -25,027 0.95% 1,561,559
2018-04-13 2018-04-11 3.949 422,669 -1,854 1.01% 1,668,961
2018-04-12 2018-04-10 4.208 424,523 -1,853 1.02% 1,786,202
2018-04-11 2018-04-09 4.272 426,376 -71,372 1.02% 1,821,598
2018-04-10 2018-04-06 4.618 497,748 +21,319 1.19% 2,298,360
2018-04-09 2018-04-04 4.747 476,429 +36,149 1.14% 2,261,599
2018-04-06 2018-04-03 4.078 440,280 -8,342 1.06% 1,795,500
2018-04-04 2018-03-29 4.402 448,622 -23,173 1.08% 1,974,720
2018-04-03 2018-03-28 4.941 471,795 1.13% 2,331,221

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