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 0.103 5,030,000 +0 0.63% 518,090
2025-10-13 2025-10-09 0.103 5,030,000 +0 0.63% 518,090
2025-10-10 2025-10-08 0.105 5,030,000 +0 0.63% 528,150
2025-10-09 2025-10-06 0.106 5,030,000 +0 0.63% 533,180
2025-10-08 2025-10-03 0.106 5,030,000 -120,000 0.63% 533,180
2025-09-12 2025-09-10 0.111 5,150,000 -70,000 0.64% 571,650
2025-08-26 2025-08-22 0.117 5,220,000 -100,000 0.65% 610,740
2025-07-30 2025-07-28 0.115 5,320,000 -100,000 0.66% 611,800
2025-07-28 2025-07-24 0.118 5,420,000 -100,000 0.68% 639,560
2025-07-22 2025-07-18 0.114 5,520,000 -180,000 0.69% 629,280
2025-07-14 2025-07-10 0.123 5,700,000 +118,750 0.71% 698,553
2025-07-02 2025-06-27 0.122 5,581,250 +166,458 0.71% 678,300
2025-06-05 2025-06-03 0.123 5,414,792 -78,333 0.69% 663,600
2025-05-08 2025-05-06 0.115 5,493,125 -127,292 0.70% 633,930
2025-04-23 2025-04-17 0.110 5,620,417 -176,250 0.72% 619,920
2025-04-17 2025-04-15 0.102 5,796,667 -39,166 0.74% 592,000
2025-04-03 2025-04-01 0.116 5,835,833 -146,875 0.74% 679,440
2025-03-28 2025-03-26 0.113 5,982,708 -783,334 0.76% 678,210
2025-03-07 2025-03-05 0.109 6,766,042 +146,875 0.86% 739,370
2025-03-05 2025-03-03 0.101 6,619,167 -117,500 0.85% 669,240
2024-12-30 2024-12-24 0.091 6,736,667 -39,166 0.86% 612,320
2024-11-29 2024-11-27 0.091 6,775,833 -58,750 0.86% 615,880
2024-10-08 2024-10-04 0.093 6,834,583 -97,917 0.87% 635,180
2024-10-03 2024-09-30 0.090 6,932,500 +9,792 0.88% 623,040
2024-09-27 2024-09-25 0.086 6,922,708 +39,166 0.88% 593,880
2024-07-15 2024-07-11 0.105 6,883,542 +175,601 0.88% 721,403
2024-06-05 2024-06-03 0.115 6,707,941 -95,419 0.88% 773,300
2024-05-31 2024-05-29 0.121 6,803,360 -66,793 0.89% 819,950
2024-05-16 2024-05-13 0.110 6,870,153 -152,670 0.90% 756,000
2024-05-03 2024-04-30 0.108 7,022,823 -124,045 0.92% 758,080
2024-03-19 2024-03-15 0.107 7,146,868 -114,502 0.94% 763,980
2024-01-18 2024-01-16 0.109 7,261,370 -114,503 0.95% 791,440
2023-11-30 2023-11-28 0.101 7,375,873 +19,084 0.97% 742,080
2023-11-24 2023-11-22 0.105 7,356,789 -9,542 0.96% 771,000
2023-11-23 2023-11-21 0.105 7,366,331 +19,084 0.97% 772,000
2023-11-20 2023-11-16 0.114 7,347,247 -47,709 0.96% 839,300
2023-11-17 2023-11-15 0.100 7,394,956 +95,418 0.97% 736,250
2023-11-03 2023-11-01 0.099 7,299,538 -47,709 0.96% 719,100
2023-09-25 2023-09-21 0.080 7,347,247 -95,419 0.96% 585,200
2023-07-03 2023-06-29 0.084 7,442,666 +367,539 0.98% 623,595
2023-02-20 2023-02-16 0.082 7,075,127 -117,919 0.98% 577,200
2023-02-07 2023-02-03 0.083 7,193,046 -63,494 0.99% 594,750
2022-11-09 2022-11-07 0.080 7,256,540 +63,494 1.00% 584,000
2022-11-01 2022-10-28 0.082 7,193,046 +27,212 0.99% 586,820
2022-07-19 2022-07-15 0.094 7,165,834 -136,060 0.99% 671,500
2022-07-13 2022-07-11 0.095 7,301,894 -163,272 1.01% 692,300
2022-07-04 2022-06-29 0.114 7,465,166 +241,552 1.03% 848,454
2022-06-30 2022-06-28 0.114 7,223,614 +237,561 1.03% 821,000
2022-06-28 2022-06-24 0.098 6,986,053 -149,575 0.99% 682,840
2022-06-16 2022-06-14 0.105 7,135,628 +114,381 1.01% 746,120
2022-05-25 2022-05-23 0.113 7,021,247 -35,194 1.00% 790,020
2022-05-24 2022-05-20 0.108 7,056,441 -835,863 1.00% 761,900
2022-05-23 2022-05-19 0.116 7,892,304 +26,396 1.12% 914,940
2022-05-16 2022-05-12 0.078 7,865,908 -8,799 1.12% 616,860
2022-04-11 2022-04-07 0.083 7,874,707 -87,985 1.12% 653,350
2022-04-01 2022-03-30 0.085 7,962,692 +105,582 1.13% 678,750
2022-02-23 2022-02-21 0.075 7,857,110 -52,791 1.12% 589,380
2021-09-21 2021-09-17 0.097 7,909,901 -1,055,827 1.12% 764,150
2021-09-06 2021-09-02 0.089 8,965,728 -351,942 1.27% 794,820
2021-08-04 2021-08-02 0.091 9,317,670 -175,971 1.32% 847,200
2021-08-02 2021-07-29 0.091 9,493,641 -61,590 1.35% 863,200
2021-07-16 2021-07-14 0.084 9,555,231 -8,798 1.36% 803,640
2021-07-05 2021-06-30 0.092 9,564,029 +558,936 1.36% 877,396
2021-06-29 2021-06-25 0.095 9,005,093 +91,128 1.36% 858,730
2021-06-21 2021-06-17 0.097 8,913,965 +414,218 1.35% 860,800
2021-06-03 2021-06-01 0.101 8,499,747 -41,422 1.28% 861,840
2021-05-26 2021-05-24 0.104 8,541,169 -762,160 1.29% 886,660
2021-05-25 2021-05-21 0.099 9,303,329 -33,138 1.40% 920,860
2021-05-24 2021-05-20 0.099 9,336,467 -33,137 1.41% 924,140
2021-04-29 2021-04-27 0.106 9,369,604 +82,843 1.41% 995,280
2021-04-28 2021-04-26 0.105 9,286,761 +82,844 1.40% 975,270
2021-03-09 2021-03-05 0.095 9,203,917 +248,531 1.39% 877,690
2021-02-19 2021-02-17 0.093 8,955,386 -339,659 1.35% 832,370
2021-02-16 2021-02-09 0.088 9,295,045 +115,981 1.40% 819,060
2021-02-08 2021-02-04 0.088 9,179,064 -16,569 1.38% 808,840
2021-02-05 2021-02-03 0.091 9,195,633 -82,843 1.39% 832,500
2021-01-19 2021-01-15 0.088 9,278,476 -132,550 1.40% 817,600
2021-01-15 2021-01-13 0.094 9,411,026 +372,796 1.42% 886,080
2021-01-04 2020-12-29 0.091 9,038,230 -8,284 1.36% 818,250
2020-12-21 2020-12-17 0.089 9,046,514 -57,991 1.36% 808,080
2020-12-07 2020-12-03 0.097 9,104,505 -16,569 1.37% 879,200
2020-11-24 2020-11-20 0.088 9,121,074 -49,706 1.38% 803,730
2020-11-06 2020-11-04 0.097 9,170,780 +41,422 1.38% 885,600
2020-11-05 2020-11-03 0.089 9,129,358 -331,374 1.38% 815,480
2020-11-04 2020-11-02 0.093 9,460,732 +24,853 1.43% 879,340
2020-11-03 2020-10-30 0.092 9,435,879 -546,767 1.42% 865,640
2020-10-30 2020-10-28 0.092 9,982,646 -8,285 1.51% 915,800
2020-10-27 2020-10-22 0.091 9,990,931 +99,413 1.51% 904,500
2020-10-15 2020-10-12 0.099 9,891,518 +207,108 1.49% 979,080
2020-10-07 2020-10-05 0.097 9,684,410 +57,991 1.46% 935,200
2020-09-18 2020-09-16 0.095 9,626,419 +215,393 1.45% 917,980
2020-08-27 2020-08-25 0.095 9,411,026 +41,422 1.42% 897,440
2020-08-25 2020-08-21 0.106 9,369,604 +198,824 1.41% 995,280
2020-08-04 2020-07-31 0.097 9,170,780 -165,687 1.38% 885,600
2020-07-28 2020-07-24 0.092 9,336,467 +24,853 1.41% 856,520
2020-07-23 2020-07-21 0.088 9,311,614 -82,843 1.41% 820,520
2020-07-22 2020-07-20 0.089 9,394,457 -82,844 1.42% 839,160
2020-07-16 2020-07-14 0.088 9,477,301 +41,422 1.43% 835,120
2020-07-09 2020-07-07 0.091 9,435,879 +41,422 1.42% 854,250
2020-07-07 2020-07-03 0.096 9,394,457 -381,080 1.42% 903,186
2020-07-06 2020-07-02 0.100 9,775,537 +570,239 1.47% 977,416
2020-06-26 2020-06-23 0.113 9,205,298 +156,022 1.48% 1,038,400
2020-06-24 2020-06-22 0.115 9,049,276 +117,017 1.45% 1,044,000
2020-05-29 2020-05-27 0.086 8,932,259 +39,005 1.43% 767,150
2020-05-27 2020-05-25 0.090 8,893,254 +54,608 1.43% 798,000
2020-05-25 2020-05-21 0.105 8,838,646 +46,806 1.42% 929,060
2020-05-22 2020-05-20 0.091 8,791,840 -156,022 1.41% 800,170
2020-05-18 2020-05-14 0.103 8,947,862 -7,801 1.43% 917,600
2020-05-06 2020-05-04 0.088 8,955,663 +39,006 1.44% 792,120
2020-04-29 2020-04-27 0.096 8,916,657 -7,801 1.43% 857,250
2020-04-14 2020-04-08 0.101 8,924,458 +156,022 1.43% 903,760
2020-04-08 2020-04-06 0.099 8,768,436 +78,011 1.40% 865,480
2020-04-02 2020-03-31 0.091 8,690,425 -7,801 1.39% 790,940
2020-03-30 2020-03-26 0.101 8,698,226 -78,011 1.39% 880,850
2020-03-20 2020-03-18 0.091 8,776,237 -39,006 1.41% 798,750
2020-03-06 2020-03-04 0.114 8,815,243 -7,801 1.41% 1,005,700
2020-02-28 2020-02-26 0.126 8,823,044 +171,624 1.41% 1,108,380
2020-02-26 2020-02-24 0.135 8,651,420 -101,414 1.39% 1,164,450
2020-02-25 2020-02-21 0.133 8,752,834 +78,011 1.40% 1,166,880
2020-02-20 2020-02-18 0.132 8,674,823 +156,022 1.39% 1,145,360
2020-02-18 2020-02-14 0.126 8,518,801 +148,221 1.36% 1,070,160
2020-02-14 2020-02-12 0.131 8,370,580 -148,221 1.34% 1,094,460
2020-02-13 2020-02-11 0.142 8,518,801 +694,298 1.36% 1,212,120
2020-02-12 2020-02-10 0.133 7,824,503 +358,850 1.25% 1,043,120
2020-02-05 2020-02-03 0.122 7,465,653 +234,033 1.20% 909,150
2020-02-04 2020-01-31 0.153 7,231,620 -904,927 1.16% 1,103,130
2020-01-07 2020-01-03 0.119 8,136,547 +15,602 1.30% 969,990
2019-11-11 2019-11-07 0.113 8,120,945 +93,613 1.30% 916,080
2019-11-06 2019-11-04 0.104 8,027,332 -23,403 1.29% 833,490
2019-10-17 2019-10-15 0.106 8,050,735 -312,044 1.29% 856,560
2019-10-15 2019-10-11 0.110 8,362,779 -296,442 1.34% 921,920
2019-10-14 2019-10-10 0.109 8,659,221 -249,635 1.39% 943,500
2019-10-11 2019-10-09 0.112 8,908,856 -101,414 1.43% 993,540
2019-10-10 2019-10-08 0.118 9,010,270 -39,006 1.44% 1,062,600
2019-10-08 2019-10-03 0.115 9,049,276 -163,823 1.45% 1,044,000
2019-09-23 2019-09-19 0.130 9,213,099 +751,068 1.48% 1,195,815
2019-09-19 2019-09-17 0.140 8,462,031 -64,486 1.48% 1,181,000
2019-09-17 2019-09-13 0.138 8,526,517 -7,165 1.49% 1,178,100
2019-09-09 2019-09-05 0.126 8,533,682 +444,238 1.49% 1,071,900
2019-08-22 2019-08-20 0.120 8,089,444 -107,477 1.41% 970,940
2019-08-20 2019-08-16 0.130 8,196,921 -107,477 1.43% 1,063,920
2019-07-10 2019-07-08 0.138 8,304,398 +71,651 1.45% 1,147,410
2019-07-09 2019-07-05 0.133 8,232,747 -28,660 1.44% 1,091,550
2019-05-23 2019-05-21 0.138 8,261,407 -14,330 1.44% 1,141,470
2019-05-10 2019-05-08 0.154 8,275,737 -28,661 1.44% 1,270,500
2019-05-03 2019-04-30 0.156 8,304,398 -21,495 1.45% 1,298,080
2019-04-29 2019-04-25 0.165 8,325,893 -157,633 1.45% 1,371,160
2019-04-23 2019-04-17 0.167 8,483,526 -50,156 1.48% 1,420,800
2019-04-17 2019-04-15 0.172 8,533,682 +50,156 1.49% 1,464,930
2019-04-11 2019-04-09 0.183 8,483,526 +14,330 1.48% 1,551,040
2019-04-01 2019-03-28 0.165 8,469,196 -28,661 1.48% 1,394,760
2019-03-27 2019-03-25 0.163 8,497,857 +7,165 1.48% 1,387,620
2019-03-26 2019-03-22 0.170 8,490,692 +35,826 1.48% 1,445,700
2019-03-25 2019-03-21 0.165 8,454,866 -71,651 1.48% 1,392,400
2019-03-22 2019-03-20 0.172 8,526,517 -28,661 1.49% 1,463,700
2019-02-26 2019-02-22 0.151 8,555,178 +14,330 1.49% 1,289,520
2019-02-14 2019-02-12 0.151 8,540,848 +42,991 1.49% 1,287,360
2019-01-23 2019-01-21 0.134 8,497,857 -143,303 1.48% 1,138,560
2019-01-22 2019-01-18 0.137 8,641,160 -128,972 1.51% 1,181,880
2019-01-11 2019-01-09 0.138 8,770,132 +143,303 1.53% 1,211,760
2019-01-08 2019-01-04 0.141 8,626,829 -7,165 1.50% 1,216,040
2019-01-07 2019-01-03 0.138 8,633,994 -42,991 1.51% 1,192,950
2018-12-18 2018-12-14 0.142 8,676,985 -14,331 1.51% 1,235,220
2018-11-29 2018-11-27 0.154 8,691,316 -128,972 1.52% 1,334,300
2018-11-14 2018-11-12 0.162 8,820,288 -57,321 1.54% 1,427,960
2018-11-09 2018-11-07 0.159 8,877,609 -42,991 1.55% 1,412,460
2018-11-07 2018-11-05 0.147 8,920,600 -28,661 1.56% 1,307,250
2018-11-05 2018-11-01 0.144 8,949,261 +35,826 1.56% 1,286,470
2018-10-30 2018-10-26 0.142 8,913,435 -78,816 1.56% 1,268,880
2018-10-18 2018-10-15 0.142 8,992,251 -28,661 1.57% 1,280,100
2018-10-16 2018-10-12 0.142 9,020,912 -85,982 1.57% 1,284,180
2018-10-08 2018-10-04 0.172 9,106,894 +28,661 1.59% 1,563,330
2018-09-26 2018-09-21 0.188 9,078,233 -121,808 1.58% 1,710,450
2018-09-24 2018-09-20 0.225 9,200,041 +551,716 1.61% 2,067,240
2018-09-18 2018-09-14 0.167 8,648,325 -14,330 1.51% 1,448,400
2018-09-04 2018-08-31 0.174 8,662,655 -28,661 1.51% 1,511,250
2018-09-03 2018-08-30 0.181 8,691,316 -229,284 1.52% 1,576,900
2018-08-31 2018-08-29 0.179 8,920,600 +7,165 1.56% 1,593,600
2018-08-30 2018-08-28 0.176 8,913,435 -143,303 1.56% 1,567,440
2018-08-29 2018-08-27 0.181 9,056,738 +57,321 1.58% 1,643,200
2018-08-28 2018-08-24 0.181 8,999,417 +14,331 1.57% 1,632,800
2018-08-27 2018-08-23 0.167 8,985,086 +64,486 1.57% 1,504,800
2018-08-14 2018-08-10 0.212 8,920,600 +143,303 1.56% 1,892,400
2018-08-13 2018-08-09 0.208 8,777,297 -100,312 1.53% 1,825,250
2018-08-06 2018-08-02 0.215 8,877,609 -71,652 1.55% 1,908,060
2018-07-30 2018-07-26 0.222 8,949,261 -14,330 1.56% 1,985,910
2018-07-27 2018-07-25 0.227 8,963,591 -14,330 1.56% 2,039,130
2018-07-25 2018-07-23 0.209 8,977,921 -28,661 1.57% 1,879,500
2018-07-13 2018-07-11 0.216 9,006,582 +7,165 1.57% 1,948,350
2018-07-12 2018-07-10 0.226 8,999,417 +121,808 1.57% 2,034,720
2018-07-11 2018-07-09 0.232 8,877,609 -71,652 1.55% 2,056,740
2018-07-10 2018-07-06 0.237 8,949,261 -21,495 1.56% 2,123,300
2018-07-09 2018-07-05 0.246 8,970,756 -71,651 1.56% 2,203,520
2018-07-03 2018-06-28 0.262 9,042,407 -50,156 1.58% 2,372,560
2018-06-29 2018-06-27 0.264 9,092,563 -100,312 1.59% 2,398,410
2018-06-28 2018-06-26 0.276 9,192,875 +286,605 1.60% 2,540,340
2018-06-27 2018-06-25 0.288 8,906,270 +351,092 1.55% 2,560,580
2018-06-22 2018-06-20 0.292 8,555,178 -21,495 1.49% 2,495,460
2018-06-21 2018-06-19 0.281 8,576,673 -7,165 1.50% 2,405,970
2018-06-19 2018-06-14 0.299 8,583,838 -21,496 1.50% 2,563,720
2018-06-15 2018-06-13 0.310 8,605,334 +21,496 1.50% 2,666,220
2018-06-13 2018-06-11 0.314 8,583,838 +71,651 1.50% 2,695,500
2018-06-12 2018-06-08 0.332 8,512,187 -229,285 1.48% 2,827,440
2018-06-08 2018-06-06 0.293 8,741,472 -7,165 1.53% 2,562,000
2018-06-07 2018-06-05 0.279 8,748,637 +64,487 1.53% 2,442,000
2018-06-06 2018-06-04 0.278 8,684,150 +365,422 1.51% 2,411,880
2018-06-01 2018-05-30 0.275 8,318,728 -35,826 1.45% 2,287,170
2018-05-31 2018-05-29 0.279 8,354,554 -50,156 1.46% 2,332,000
2018-05-30 2018-05-28 0.276 8,404,710 -50,156 1.47% 2,322,540
2018-05-29 2018-05-25 0.274 8,454,866 -7,165 1.48% 2,312,800
2018-05-28 2018-05-24 0.276 8,462,031 -379,753 1.48% 2,338,380
2018-05-25 2018-05-23 0.275 8,841,784 +7,166 1.54% 2,430,980
2018-05-24 2018-05-21 0.286 8,834,618 +358,257 1.54% 2,527,650
2018-05-23 2018-05-18 0.289 8,476,361 -121,808 1.48% 2,448,810
2018-05-21 2018-05-17 0.292 8,598,169 +100,312 1.50% 2,508,000
2018-05-18 2018-05-16 0.290 8,497,857 -28,660 1.48% 2,466,880
2018-05-17 2018-05-15 0.293 8,526,517 +107,477 1.49% 2,499,000
2018-05-15 2018-05-11 0.296 8,419,040 -100,312 1.47% 2,491,000
2018-05-14 2018-05-10 0.304 8,519,352 +14,330 1.49% 2,592,020
2018-05-11 2018-05-09 0.314 8,505,022 -14,330 1.48% 2,670,750
2018-05-09 2018-05-07 0.315 8,519,352 -7,165 1.49% 2,687,140
2018-05-07 2018-05-03 0.339 8,526,517 +243,614 1.49% 2,891,700
2018-05-04 2018-05-02 0.325 8,282,903 +42,991 1.45% 2,693,480
2018-05-03 2018-04-30 0.278 8,239,912 -14,330 1.44% 2,288,500
2018-05-02 2018-04-27 0.279 8,254,242 -250,780 1.44% 2,304,000
2018-04-30 2018-04-26 0.279 8,505,022 +179,129 1.48% 2,374,000
2018-04-27 2018-04-25 0.307 8,325,893 +28,660 1.45% 2,556,400
2018-04-26 2018-04-24 0.318 8,297,233 -64,486 1.45% 2,640,240
2018-04-25 2018-04-23 0.314 8,361,719 -35,826 1.46% 2,625,750
2018-04-24 2018-04-20 0.328 8,397,545 +179,129 1.47% 2,754,200
2018-04-23 2018-04-19 0.348 8,218,416 +121,807 1.43% 2,856,030
2018-04-20 2018-04-18 0.327 8,096,609 +179,129 1.41% 2,644,200
2018-04-19 2018-04-17 0.356 7,917,480 -171,964 1.38% 2,817,750
2018-04-18 2018-04-16 0.384 8,089,444 +28,661 1.41% 3,104,750
2018-04-17 2018-04-13 0.398 8,060,783 +157,633 1.41% 3,206,250
2018-04-16 2018-04-12 0.398 7,903,150 +35,826 1.38% 3,143,550
2018-04-13 2018-04-11 0.384 7,867,324 -881,313 1.37% 3,019,500
2018-04-12 2018-04-10 0.384 8,748,637 +429,909 1.53% 3,357,750
2018-04-11 2018-04-09 0.391 8,318,728 +386,917 1.45% 3,250,800
2018-04-10 2018-04-06 0.433 7,931,811 -214,954 1.38% 3,431,700
2018-04-09 2018-04-04 0.461 8,146,765 +2,529,295 1.42% 3,752,100
2018-04-06 2018-04-03 0.461 5,617,470 +1,497,514 0.98% 2,587,200
2018-04-04 2018-03-29 0.558 4,119,956 0.72% 2,300,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top