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 0.037 7,710,000 +0 0.77% 285,270
2025-10-13 2025-10-09 0.039 7,710,000 +0 0.77% 300,690
2025-10-10 2025-10-08 0.039 7,710,000 +0 0.77% 300,690
2025-10-09 2025-10-06 0.039 7,710,000 +0 0.77% 300,690
2025-10-08 2025-10-03 0.039 7,710,000 +0 0.77% 300,690
2025-10-06 2025-10-02 0.039 7,710,000 +0 0.77% 300,690
2025-10-03 2025-09-30 0.040 7,710,000 +0 0.77% 308,400
2025-10-02 2025-09-29 0.036 7,710,000 +0 0.77% 277,560
2025-09-30 2025-09-26 0.036 7,710,000 +0 0.77% 277,560
2025-09-29 2025-09-25 0.036 7,710,000 +0 0.77% 277,560
2025-09-26 2025-09-24 0.036 7,710,000 +0 0.77% 277,560
2025-09-25 2025-09-23 0.036 7,710,000 +0 0.77% 277,560
2025-09-24 2025-09-22 0.036 7,710,000 +0 0.77% 277,560
2025-09-23 2025-09-19 0.037 7,710,000 +0 0.77% 285,270
2025-09-22 2025-09-18 0.038 7,710,000 +0 0.77% 292,980
2025-09-19 2025-09-17 0.038 7,710,000 -400,000 0.77% 292,980
2025-01-17 2025-01-15 0.038 8,110,000 -160,000 0.81% 308,180
2024-12-18 2024-12-16 0.044 8,270,000 +250,000 0.83% 363,880
2024-10-23 2024-10-21 0.041 8,020,000 -170,000 0.80% 328,820
2024-08-26 2024-08-22 0.040 8,190,000 +130,000 0.82% 327,600
2024-05-21 2024-05-17 0.042 8,060,000 -400,000 0.81% 338,520
2023-10-20 2023-10-18 0.047 8,460,000 -830,000 0.85% 397,620
2023-10-18 2023-10-16 0.050 9,290,000 -170,000 0.93% 464,500
2023-07-03 2023-06-29 0.067 9,460,000 +200,000 0.95% 633,820
2023-06-21 2023-06-19 0.081 9,260,000 -200,000 0.93% 750,060
2023-06-20 2023-06-16 0.079 9,460,000 +150,000 0.95% 747,340
2023-06-19 2023-06-15 0.080 9,310,000 -10,000 0.93% 744,800
2023-06-16 2023-06-14 0.076 9,320,000 +830,000 0.93% 708,320
2023-05-08 2023-05-04 0.055 8,490,000 +10,000 0.85% 466,950
2023-01-04 2022-12-30 0.068 8,480,000 -40,000 0.85% 576,640
2022-11-21 2022-11-17 0.062 8,520,000 +40,000 0.85% 528,240
2022-08-04 2022-08-02 0.080 8,480,000 -100,000 0.85% 678,400
2022-07-27 2022-07-25 0.079 8,580,000 -90,000 0.86% 677,820
2022-07-22 2022-07-20 0.078 8,670,000 +70,000 0.87% 676,260
2022-06-17 2022-06-15 0.084 8,600,000 +10,000 0.86% 722,400
2022-05-27 2022-05-25 0.067 8,590,000 -180,000 0.86% 575,530
2022-04-12 2022-04-08 0.057 8,770,000 -140,000 0.88% 499,890
2022-01-10 2022-01-06 0.077 8,910,000 -760,000 0.89% 686,070
2021-12-21 2021-12-17 0.081 9,670,000 +100,000 0.97% 783,270
2021-12-07 2021-12-03 0.086 9,570,000 +200,000 0.96% 823,020
2021-12-02 2021-11-30 0.075 9,370,000 +40,000 0.94% 702,750
2021-10-19 2021-10-15 0.088 9,330,000 -1,190,000 0.93% 821,040
2021-10-18 2021-10-12 0.097 10,520,000 -300,000 1.05% 1,020,440
2021-10-08 2021-10-06 0.090 10,820,000 +150,000 1.08% 973,800
2021-10-06 2021-10-04 0.078 10,670,000 +200,000 1.07% 832,260
2021-10-05 2021-09-30 0.069 10,470,000 +130,000 1.05% 722,430
2021-09-24 2021-09-21 0.082 10,340,000 +10,000 1.03% 847,880
2021-09-17 2021-09-15 0.080 10,330,000 +10,000 1.03% 826,400
2021-09-14 2021-09-10 0.080 10,320,000 +30,000 1.03% 825,600
2021-09-08 2021-09-06 0.088 10,290,000 +230,000 1.03% 905,520
2021-09-06 2021-09-02 0.088 10,060,000 +520,000 1.01% 885,280
2021-09-02 2021-08-31 0.084 9,540,000 +180,000 0.95% 801,360
2021-08-30 2021-08-26 0.102 9,360,000 -50,000 0.94% 954,720
2021-08-26 2021-08-24 0.103 9,410,000 +10,000 0.94% 969,230
2021-08-25 2021-08-23 0.103 9,400,000 +10,000 0.94% 968,200
2021-08-24 2021-08-20 0.116 9,390,000 +10,000 0.94% 1,089,240
2021-08-23 2021-08-19 0.107 9,380,000 +10,000 0.94% 1,003,660
2021-08-19 2021-08-17 0.123 9,370,000 -110,000 0.94% 1,152,510
2021-08-18 2021-08-16 0.131 9,480,000 +30,000 0.95% 1,241,880
2021-08-17 2021-08-13 0.133 9,450,000 +10,000 0.95% 1,256,850
2021-08-13 2021-08-11 0.103 9,440,000 +100,000 0.94% 972,320
2021-08-12 2021-08-10 0.083 9,340,000 +130,000 0.93% 775,220
2021-08-11 2021-08-09 0.100 9,210,000 -1,010,000 0.92% 921,000
2021-08-10 2021-08-06 0.100 10,220,000 +10,000 1.02% 1,022,000
2021-08-06 2021-08-04 0.106 10,210,000 +180,000 1.02% 1,082,260
2021-08-04 2021-08-02 0.145 10,030,000 +100,000 1.00% 1,454,350
2021-08-03 2021-07-30 0.146 9,930,000 -100,000 0.99% 1,449,780
2021-07-30 2021-07-28 0.142 10,030,000 -200,000 1.00% 1,424,260
2021-07-29 2021-07-27 0.155 10,230,000 +380,000 1.02% 1,585,650
2021-07-23 2021-07-21 0.168 9,850,000 -80,000 0.98% 1,654,800
2021-07-22 2021-07-20 0.163 9,930,000 +20,000 0.99% 1,618,590
2021-07-21 2021-07-19 0.158 9,910,000 +470,000 0.99% 1,565,780
2021-07-20 2021-07-16 0.117 9,440,000 -50,000 0.94% 1,104,480
2021-07-16 2021-07-14 0.104 9,490,000 +120,000 0.95% 986,960
2021-07-15 2021-07-13 0.087 9,370,000 -60,000 0.94% 815,190
2021-07-14 2021-07-12 0.084 9,430,000 +250,000 0.94% 792,120
2021-07-13 2021-07-09 0.075 9,180,000 +170,000 0.92% 688,500
2021-07-12 2021-07-08 0.067 9,010,000 -8,050,000 0.90% 603,670
2021-07-09 2021-07-07 0.088 17,060,000 +8,540,000 1.71% 1,501,280
2021-07-08 2021-07-06 0.065 8,520,000 -120,000 0.85% 553,800
2021-07-07 2021-07-05 0.055 8,640,000 -20,000 0.86% 475,200
2021-06-28 2021-06-24 0.054 8,660,000 +10,000 0.87% 467,640
2021-06-21 2021-06-17 0.055 8,650,000 +110,000 0.86% 475,750
2021-06-03 2021-06-01 0.045 8,540,000 +10,000 0.85% 384,300
2021-05-27 2021-05-25 0.046 8,530,000 +10,000 0.85% 392,380
2021-05-24 2021-05-20 0.050 8,520,000 +10,000 0.85% 426,000
2021-05-11 2021-05-07 0.047 8,510,000 +10,000 0.85% 399,970
2021-05-10 2021-05-06 0.046 8,500,000 +530,000 0.85% 391,000
2021-04-08 2021-04-01 0.050 7,970,000 -60,000 0.80% 398,500
2021-04-07 2021-03-31 0.051 8,030,000 -40,000 0.80% 409,530
2021-02-19 2021-02-17 0.057 8,070,000 -650,000 0.81% 459,990
2021-02-05 2021-02-03 0.043 8,720,000 +100,000 0.87% 374,960
2021-01-21 2021-01-19 0.037 8,620,000 -310,000 0.86% 318,940
2020-12-18 2020-12-16 0.039 8,930,000 +260,000 0.89% 348,270
2020-12-04 2020-12-02 0.040 8,670,000 -800,000 0.87% 346,800
2020-12-03 2020-12-01 0.044 9,470,000 -410,000 0.95% 416,680
2020-11-25 2020-11-23 0.047 9,880,000 -10,000 0.99% 464,360
2020-11-03 2020-10-30 0.061 9,890,000 +100,000 0.99% 603,290
2020-11-02 2020-10-29 0.054 9,790,000 +300,000 0.98% 528,660
2020-10-22 2020-10-20 0.055 9,490,000 +10,000 0.95% 521,950
2020-09-30 2020-09-28 0.054 9,480,000 +200,000 0.95% 511,920
2020-09-22 2020-09-18 0.053 9,280,000 -200,000 0.93% 491,840
2020-09-15 2020-09-11 0.053 9,480,000 +100,000 0.95% 502,440
2020-08-31 2020-08-27 0.055 9,380,000 +300,000 0.94% 515,900
2020-08-28 2020-08-26 0.054 9,080,000 -350,000 0.91% 490,320
2020-08-26 2020-08-24 0.040 9,430,000 -100,000 0.94% 377,200
2020-08-10 2020-08-06 0.030 9,530,000 -400,000 0.95% 285,900
2020-07-30 2020-07-28 0.030 9,930,000 -150,000 0.99% 297,900
2020-07-27 2020-07-23 0.033 10,080,000 -90,000 1.01% 332,640
2020-06-23 2020-06-19 0.030 10,170,000 +240,000 1.02% 305,100
2020-05-21 2020-05-19 0.025 9,930,000 +60,000 0.99% 248,250
2020-05-20 2020-05-18 0.025 9,870,000 +300,000 0.99% 246,750
2020-05-19 2020-05-15 0.028 9,570,000 +200,000 0.96% 267,960
2020-05-06 2020-05-04 0.030 9,370,000 +220,000 0.94% 281,100
2020-05-05 2020-04-29 0.034 9,150,000 +370,000 0.92% 311,100
2020-04-29 2020-04-27 0.036 8,780,000 +10,000 0.88% 316,080
2020-03-18 2020-03-16 0.030 8,770,000 +500,000 0.88% 263,100
2020-03-17 2020-03-13 0.030 8,270,000 +670,000 0.83% 248,100
2020-03-10 2020-03-06 0.031 7,600,000 -890,000 0.76% 235,600
2020-03-06 2020-03-04 0.033 8,490,000 +100,000 0.85% 280,170
2020-02-27 2020-02-25 0.040 8,390,000 -10,000 0.84% 335,600
2020-02-20 2020-02-18 0.038 8,400,000 +100,000 0.84% 319,200
2020-02-14 2020-02-12 0.047 8,300,000 +20,000 0.83% 390,100
2020-02-13 2020-02-11 0.051 8,280,000 +140,000 0.83% 422,280
2020-02-11 2020-02-07 0.047 8,140,000 -400,000 0.81% 382,580
2020-02-10 2020-02-06 0.050 8,540,000 +450,000 0.85% 427,000
2020-01-10 2020-01-08 0.063 8,090,000 +100,000 0.81% 509,670
2020-01-09 2020-01-07 0.059 7,990,000 -100,000 0.80% 471,410
2019-12-30 2019-12-24 0.043 8,090,000 +100,000 0.81% 347,870
2019-12-11 2019-12-09 0.047 7,990,000 -80,000 0.80% 375,530
2019-11-29 2019-11-27 0.047 8,070,000 +10,000 0.81% 379,290
2019-11-13 2019-11-11 0.054 8,060,000 -500,000 0.81% 435,240
2019-11-08 2019-11-06 0.055 8,560,000 +40,000 0.86% 470,800
2019-11-04 2019-10-31 0.059 8,520,000 +10,000 0.85% 502,680
2019-10-29 2019-10-25 0.062 8,510,000 -60,000 0.85% 527,620
2019-10-28 2019-10-24 0.066 8,570,000 +10,000 0.86% 565,620
2019-10-25 2019-10-23 0.063 8,560,000 +10,000 0.86% 539,280
2019-10-22 2019-10-18 0.053 8,550,000 +10,000 0.85% 453,150
2019-10-21 2019-10-17 0.063 8,540,000 +10,000 0.85% 538,020
2019-10-16 2019-10-14 0.065 8,530,000 +150,000 0.85% 554,450
2019-10-14 2019-10-10 0.063 8,380,000 +30,000 0.84% 527,940
2019-10-09 2019-10-04 0.064 8,350,000 +70,000 0.83% 534,400
2019-10-03 2019-09-30 0.056 8,280,000 +10,000 0.83% 463,680
2019-10-02 2019-09-27 0.065 8,270,000 -400,000 0.83% 537,550
2019-09-30 2019-09-26 0.065 8,670,000 +920,000 0.87% 563,550
2019-09-27 2019-09-25 0.042 7,750,000 -80,000 0.78% 325,500
2019-09-19 2019-09-17 0.043 7,830,000 -50,000 0.78% 336,690
2019-09-18 2019-09-16 0.042 7,880,000 -10,000 0.79% 330,960
2019-09-05 2019-09-03 0.046 7,890,000 -100,000 0.79% 362,940
2019-09-04 2019-09-02 0.040 7,990,000 +100,000 0.80% 319,600
2019-08-30 2019-08-28 0.040 7,890,000 +260,000 0.79% 315,600
2019-08-23 2019-08-21 0.047 7,630,000 +50,000 0.76% 358,610
2019-08-16 2019-08-14 0.052 7,580,000 +390,000 0.76% 394,160
2019-08-06 2019-08-02 0.059 7,190,000 -100,000 0.72% 424,210
2019-08-05 2019-08-01 0.057 7,290,000 -650,000 0.73% 415,530
2019-07-16 2019-07-12 0.075 7,940,000 +100,000 0.79% 595,500
2019-07-15 2019-07-11 0.102 7,840,000 -190,000 0.78% 801,725
2019-07-12 2019-07-10 0.099 8,030,000 +1,433,929 0.80% 791,828
2019-07-10 2019-07-08 0.095 6,596,071 +24,642 0.80% 626,340
2019-07-05 2019-07-03 0.103 6,571,429 -8,214 0.80% 680,000
2019-07-04 2019-07-02 0.103 6,579,643 +386,072 0.80% 680,850
2019-07-03 2019-06-28 0.107 6,193,571 +82,142 0.75% 663,520
2019-07-02 2019-06-27 0.112 6,111,429 +123,215 0.74% 684,480
2019-06-28 2019-06-26 0.107 5,988,214 +246,428 0.73% 641,520
2019-06-27 2019-06-25 0.110 5,741,786 +8,215 0.70% 629,100
2019-06-26 2019-06-24 0.105 5,733,571 +49,285 0.70% 600,280
2019-06-25 2019-06-21 0.106 5,684,286 +460,000 0.69% 602,040
2019-06-24 2019-06-20 0.106 5,224,286 +73,929 0.64% 553,320
2019-06-05 2019-06-03 0.107 5,150,357 -837,857 0.63% 551,760
2019-06-04 2019-05-31 0.111 5,988,214 +205,357 0.73% 663,390
2019-05-28 2019-05-24 0.097 5,782,857 -246,429 0.70% 563,200
2019-05-23 2019-05-21 0.093 6,029,286 +624,286 0.73% 557,840
2019-05-20 2019-05-16 0.075 5,405,000 +82,143 0.66% 407,960
2019-05-09 2019-05-07 0.078 5,322,857 +599,643 0.65% 414,720
2019-04-30 2019-04-26 0.101 4,723,214 +164,285 0.57% 477,250
2019-04-24 2019-04-18 0.121 4,558,929 +57,500 0.56% 549,450
2019-04-17 2019-04-15 0.125 4,501,429 -41,071 0.55% 564,440
2019-04-16 2019-04-12 0.121 4,542,500 +156,071 0.55% 547,470
2019-04-15 2019-04-11 0.121 4,386,429 +172,500 0.53% 528,660
2019-04-08 2019-04-03 0.118 4,213,929 +41,072 0.51% 497,610
2019-04-04 2019-04-02 0.122 4,172,857 +254,643 0.51% 508,000
2019-04-03 2019-04-01 0.140 3,918,214 +32,857 0.48% 548,550
2019-04-02 2019-03-29 0.139 3,885,357 -164,286 0.47% 539,220
2019-03-27 2019-03-25 0.151 4,049,643 +41,072 0.49% 611,320
2018-12-28 2018-12-24 0.262 4,008,571 -8,215 0.49% 1,049,200
2018-12-17 2018-12-13 0.261 4,016,786 -82,143 0.49% 1,046,460
2018-12-03 2018-11-29 0.284 4,098,929 +164,286 0.50% 1,162,670
2018-11-29 2018-11-27 0.286 3,934,643 -82,143 0.48% 1,125,650
2018-11-28 2018-11-26 0.274 4,016,786 +16,429 0.49% 1,100,250
2018-11-27 2018-11-23 0.233 4,000,357 -156,072 0.49% 930,170
2018-11-20 2018-11-16 0.185 4,156,429 -73,928 0.51% 769,120
2018-11-16 2018-11-14 0.207 4,230,357 +73,928 0.51% 875,500
2018-10-15 2018-10-11 0.195 4,156,429 -41,071 0.51% 809,600
2018-10-12 2018-10-10 0.211 4,197,500 -82,143 0.51% 884,030
2018-10-03 2018-09-28 0.234 4,279,643 -16,428 0.52% 1,000,320
2018-09-13 2018-09-11 0.234 4,296,071 +49,285 0.52% 1,004,160
2018-08-07 2018-08-03 0.286 4,246,786 -24,643 0.52% 1,214,950
2018-08-03 2018-08-01 0.278 4,271,429 -82,142 0.52% 1,185,600
2018-08-01 2018-07-30 0.265 4,353,571 -657,143 0.53% 1,155,400
2018-07-31 2018-07-27 0.276 5,010,714 +813,214 0.61% 1,384,700
2018-07-30 2018-07-26 0.243 4,197,500 -82,143 0.51% 1,022,000
2018-07-27 2018-07-25 0.239 4,279,643 +82,143 0.52% 1,021,160
2018-07-17 2018-07-13 0.274 4,197,500 +1,642,857 0.51% 1,149,750
2018-07-12 2018-07-10 0.287 2,554,643 -8,214 0.31% 733,960
2018-06-27 2018-06-25 0.299 2,562,857 +49,286 0.31% 767,520
2018-06-21 2018-06-19 0.323 2,513,571 +82,142 0.31% 810,900
2018-06-20 2018-06-15 0.341 2,431,429 +147,858 0.30% 828,800
2018-06-19 2018-06-14 0.323 2,283,571 -32,858 0.28% 736,700
2018-06-14 2018-06-12 0.317 2,316,429 -98,571 0.28% 733,200
2018-06-05 2018-06-01 0.335 2,415,000 -156,071 0.29% 808,500
2018-06-01 2018-05-30 0.323 2,571,071 -164,286 0.31% 829,450
2018-05-31 2018-05-29 0.347 2,735,357 -49,286 0.33% 949,050
2018-05-30 2018-05-28 0.353 2,784,643 -16,428 0.34% 983,100
2018-05-28 2018-05-24 0.359 2,801,071 -24,643 0.34% 1,005,950
2018-05-25 2018-05-23 0.359 2,825,714 +180,714 0.34% 1,014,800
2018-05-24 2018-05-21 0.408 2,645,000 +98,571 0.32% 1,078,700
2018-05-18 2018-05-16 0.365 2,546,429 -328,571 0.31% 930,000
2018-05-17 2018-05-15 0.371 2,875,000 -16,429 0.35% 1,067,500
2018-05-16 2018-05-14 0.377 2,891,429 -607,857 0.35% 1,091,200
2018-05-15 2018-05-11 0.383 3,499,286 -82,143 0.43% 1,341,900
2018-05-14 2018-05-10 0.383 3,581,429 -460,000 0.44% 1,373,400
2018-05-11 2018-05-09 0.383 4,041,429 +262,858 0.49% 1,549,800
2018-05-10 2018-05-08 0.371 3,778,571 -8,215 0.46% 1,403,000
2018-05-09 2018-05-07 0.335 3,786,786 +164,286 0.46% 1,267,750
2018-05-08 2018-05-04 0.353 3,622,500 +402,500 0.44% 1,278,900
2018-05-07 2018-05-03 0.353 3,220,000 +312,143 0.39% 1,136,800
2018-05-04 2018-05-02 0.341 2,907,857 +336,786 0.35% 991,200
2018-05-03 2018-04-30 0.341 2,571,071 -8,215 0.31% 876,400
2018-05-02 2018-04-27 0.341 2,579,286 +16,429 0.31% 879,200
2018-04-30 2018-04-26 0.317 2,562,857 +246,428 0.31% 811,200
2018-04-26 2018-04-24 0.347 2,316,429 +8,215 0.28% 803,700
2018-04-25 2018-04-23 0.329 2,308,214 +394,285 0.28% 758,700
2018-04-23 2018-04-19 0.323 1,913,929 +180,715 0.23% 617,450
2018-04-20 2018-04-18 0.317 1,733,214 -73,929 0.21% 548,600
2018-04-19 2018-04-17 0.353 1,807,143 +1,388,214 0.22% 638,000
2018-04-18 2018-04-16 0.335 418,929 0.05% 140,250

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top