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 1.550 650,000 +0 0.10% 1,007,500
2025-10-13 2025-10-09 1.570 650,000 +0 0.10% 1,020,500
2025-10-10 2025-10-08 1.550 650,000 +0 0.10% 1,007,500
2025-10-09 2025-10-06 1.610 650,000 +0 0.10% 1,046,500
2025-10-08 2025-10-03 1.520 650,000 -25,000 0.10% 988,000
2025-10-06 2025-10-02 1.470 675,000 -5,000 0.11% 992,250
2025-10-02 2025-09-29 1.440 680,000 -25,000 0.11% 979,200
2025-09-29 2025-09-25 1.540 705,000 -20,000 0.11% 1,085,700
2025-09-11 2025-09-09 1.280 725,000 -30,000 0.11% 928,000
2025-09-08 2025-09-04 1.370 755,000 +15,000 0.13% 1,034,350
2025-09-03 2025-09-01 1.270 740,000 +10,000 0.13% 939,800
2025-08-12 2025-08-08 1.390 730,000 -80,000 0.13% 1,014,700
2025-08-11 2025-08-07 1.260 810,000 -50,000 0.14% 1,020,600
2025-08-08 2025-08-06 1.190 860,000 +50,000 0.15% 1,023,400
2025-07-03 2025-06-30 0.840 810,000 +100,000 0.14% 680,400
2025-06-25 2025-06-23 0.780 710,000 -40,000 0.12% 553,800
2025-06-19 2025-06-17 0.670 750,000 -5,000 0.13% 502,500
2025-06-16 2025-06-12 0.660 755,000 -15,000 0.13% 498,300
2025-05-21 2025-05-19 0.620 770,000 -10,000 0.13% 477,400
2025-05-13 2025-05-09 0.680 780,000 -5,000 0.14% 530,400
2025-05-12 2025-05-08 0.700 785,000 -5,000 0.14% 549,500
2025-04-29 2025-04-25 0.680 790,000 -20,000 0.14% 537,200
2025-01-24 2025-01-22 0.860 810,000 -45,000 0.14% 696,600
2025-01-23 2025-01-21 0.900 855,000 -30,000 0.15% 769,500
2025-01-22 2025-01-20 0.900 885,000 -10,000 0.15% 796,500
2025-01-21 2025-01-17 0.870 895,000 -10,000 0.16% 778,650
2025-01-17 2025-01-15 0.840 905,000 -15,000 0.16% 760,200
2025-01-15 2025-01-13 0.880 920,000 -5,000 0.16% 809,600
2025-01-08 2025-01-06 0.930 925,000 -25,000 0.16% 860,250
2025-01-06 2025-01-02 0.900 950,000 -5,000 0.16% 855,000
2024-12-17 2024-12-13 0.910 955,000 -200,000 0.17% 869,050
2024-11-19 2024-11-15 0.910 1,155,000 -10,000 0.20% 1,051,050
2024-11-05 2024-11-01 0.760 1,165,000 -100,000 0.20% 885,400
2024-10-02 2024-09-27 0.710 1,265,000 -100,000 0.22% 898,150
2024-09-26 2024-09-24 0.680 1,365,000 +10,000 0.24% 928,200
2024-09-09 2024-09-04 0.800 1,355,000 -5,000 0.24% 1,084,000
2024-09-03 2024-08-30 0.810 1,360,000 -5,000 0.24% 1,101,600
2024-08-29 2024-08-27 0.730 1,365,000 +10,000 0.24% 996,450
2024-07-31 2024-07-29 0.800 1,355,000 -10,000 0.24% 1,084,000
2024-07-24 2024-07-22 0.700 1,365,000 -75,000 0.24% 955,500
2024-07-22 2024-07-18 0.700 1,440,000 -55,000 0.25% 1,008,000
2024-06-25 2024-06-21 0.870 1,495,000 +30,000 0.26% 1,300,650
2024-06-14 2024-06-12 0.820 1,465,000 -20,000 0.25% 1,201,300
2024-05-22 2024-05-20 0.390 1,485,000 -200,000 0.26% 579,150
2023-12-22 2023-12-20 0.290 1,685,000 -45,000 0.29% 488,650
2023-11-17 2023-11-15 0.405 1,730,000 -10,000 0.30% 700,650
2023-11-16 2023-11-14 0.385 1,740,000 -100,000 0.30% 669,900
2023-11-14 2023-11-10 0.345 1,840,000 -150,000 0.32% 634,800
2023-11-10 2023-11-08 0.380 1,990,000 -30,000 0.35% 756,200
2023-11-07 2023-11-03 0.345 2,020,000 -85,000 0.35% 696,900
2023-10-16 2023-10-12 0.189 2,105,000 -70,000 0.44% 397,845
2023-09-27 2023-09-25 0.280 2,175,000 -20,000 0.45% 609,000
2023-09-19 2023-09-15 0.250 2,195,000 -70,000 0.46% 548,750
2023-09-07 2023-09-05 0.300 2,265,000 -40,000 0.47% 679,500
2023-09-05 2023-08-31 0.244 2,305,000 -45,000 0.48% 562,420
2023-09-04 2023-08-30 0.255 2,350,000 -65,000 0.49% 599,250
2023-08-29 2023-08-25 0.255 2,415,000 -35,000 0.50% 615,825
2023-08-21 2023-08-17 0.350 2,450,000 -50,000 0.51% 857,500
2023-08-16 2023-08-14 0.390 2,500,000 +50,000 0.52% 975,000
2023-08-15 2023-08-11 0.365 2,450,000 -145,000 0.51% 894,250
2023-08-11 2023-08-09 0.380 2,595,000 -50,000 0.54% 986,100
2023-08-07 2023-08-03 0.355 2,645,000 -65,000 0.55% 938,975
2023-08-04 2023-08-02 0.340 2,710,000 -20,000 0.56% 921,400
2023-08-02 2023-07-31 0.246 2,730,000 -60,000 0.57% 671,580
2023-07-31 2023-07-27 0.249 2,790,000 +60,000 0.58% 694,710
2023-07-25 2023-07-21 0.275 2,730,000 +665,000 0.57% 750,750
2023-07-24 2023-07-20 0.224 2,065,000 -100,000 0.43% 462,560
2023-07-21 2023-07-19 0.189 2,165,000 -4,000,000 0.45% 409,185
2023-07-14 2023-07-12 0.213 6,165,000 -200,000 1.28% 1,313,145
2023-07-07 2023-07-05 0.175 6,365,000 -100,000 1.33% 1,113,875
2023-07-06 2023-07-04 0.193 6,465,000 -15,000 1.35% 1,247,745
2023-07-05 2023-07-03 0.189 6,480,000 -5,000 1.35% 1,224,720
2023-07-04 2023-06-30 0.130 6,485,000 -80,000 1.35% 843,050
2023-05-12 2023-05-10 0.072 6,565,000 +10,000 1.37% 472,680
2023-05-10 2023-05-08 0.071 6,555,000 +45,000 1.37% 465,405
2023-04-28 2023-04-26 0.075 6,510,000 +40,000 1.36% 488,250
2022-11-01 2022-10-28 0.123 6,470,000 +20,000 1.35% 795,810
2022-03-16 2022-03-14 0.100 6,450,000 +45,000 1.34% 645,000
2022-03-09 2022-03-07 0.102 6,405,000 +5,000 1.33% 653,310
2022-02-28 2022-02-24 0.103 6,400,000 +95,000 1.33% 659,200
2022-02-09 2022-02-07 0.126 6,305,000 +5,000 1.31% 794,430
2021-12-20 2021-12-16 0.107 6,300,000 +30,000 1.31% 674,100
2021-12-02 2021-11-30 0.130 6,270,000 +105,000 1.31% 815,100
2021-11-08 2021-11-04 0.136 6,165,000 +50,000 1.28% 838,440
2021-10-26 2021-10-22 0.146 6,115,000 +15,000 1.27% 892,790
2021-10-25 2021-10-21 0.149 6,100,000 -150,000 1.27% 908,900
2021-07-27 2021-07-23 0.146 6,250,000 -30,000 1.30% 912,500
2021-07-16 2021-07-14 0.145 6,280,000 +20,000 1.31% 910,600
2021-06-15 2021-06-10 0.153 6,260,000 +50,000 1.30% 957,780
2021-06-04 2021-06-02 0.168 6,210,000 -10,000 1.29% 1,043,280
2021-03-31 2021-03-29 0.146 6,220,000 +10,000 1.30% 908,120
2021-02-19 2021-02-17 0.148 6,210,000 +10,000 1.29% 919,080
2021-02-18 2021-02-16 0.155 6,200,000 +5,000 1.29% 961,000
2021-02-16 2021-02-09 0.170 6,195,000 +30,000 1.29% 1,053,150
2021-02-02 2021-01-29 0.150 6,165,000 +5,000 1.28% 924,750
2021-01-20 2021-01-18 0.152 6,160,000 -65,000 1.28% 936,320
2021-01-18 2021-01-14 0.163 6,225,000 +5,000 1.30% 1,014,675
2020-12-28 2020-12-22 0.166 6,220,000 +5,000 1.30% 1,032,520
2020-12-18 2020-12-16 0.171 6,215,000 +5,000 1.29% 1,062,765
2020-12-07 2020-12-03 0.161 6,210,000 +5,000 1.29% 999,810
2020-12-03 2020-12-01 0.168 6,205,000 +5,000 1.29% 1,042,440
2020-11-06 2020-11-04 0.179 6,200,000 +10,000 1.29% 1,109,800
2020-10-14 2020-10-09 0.182 6,190,000 +5,000 1.29% 1,126,580
2020-09-22 2020-09-18 0.188 6,185,000 +20,000 1.29% 1,162,780
2020-09-09 2020-09-07 0.202 6,165,000 +20,000 1.28% 1,245,330
2020-08-31 2020-08-27 0.220 6,145,000 +20,000 1.28% 1,351,900
2020-08-13 2020-08-11 0.210 6,125,000 -10,000 1.28% 1,286,250
2020-08-06 2020-08-04 0.206 6,135,000 -100,000 1.28% 1,263,810
2020-06-01 2020-05-28 0.238 6,235,000 +273,465 1.30% 1,486,790
2020-05-21 2020-05-19 0.253 5,961,535 -47,807 1.30% 1,508,870
2020-05-11 2020-05-07 0.293 6,009,342 +95,614 1.31% 1,759,800
2020-05-07 2020-05-05 0.267 5,913,728 -1,199,956 1.29% 1,577,175
2020-05-04 2020-04-28 0.345 7,113,684 +109,956 1.55% 2,455,200
2020-04-24 2020-04-22 0.371 7,003,728 -320,307 1.53% 2,600,375
2020-04-23 2020-04-21 0.418 7,324,035 -81,272 1.60% 3,064,000
2020-04-22 2020-04-20 0.397 7,405,307 -52,588 1.61% 2,943,100
2020-04-20 2020-04-16 0.450 7,457,895 -210,351 1.63% 3,354,000
2020-04-16 2020-04-14 0.471 7,668,246 -81,272 1.67% 3,609,000
2020-04-15 2020-04-09 0.492 7,749,518 -9,561 1.69% 3,809,350
2020-04-14 2020-04-08 0.492 7,759,079 -4,781 1.69% 3,814,050
2020-04-09 2020-04-07 0.507 7,763,860 -47,807 1.69% 3,938,200
2020-04-08 2020-04-06 0.523 7,811,667 +33,465 1.70% 4,085,000
2020-03-17 2020-03-13 0.523 7,778,202 +124,298 1.69% 4,067,500
2020-03-16 2020-03-12 0.544 7,653,904 +76,492 1.67% 4,162,600
2020-03-13 2020-03-11 0.596 7,577,412 +119,517 1.65% 4,517,250
2020-03-12 2020-03-10 0.669 7,457,895 +95,614 1.63% 4,992,000
2020-03-10 2020-03-06 0.628 7,362,281 -9,561 1.60% 4,620,000
2020-03-09 2020-03-05 0.617 7,371,842 -19,123 1.61% 4,548,900
2020-02-27 2020-02-25 0.554 7,390,965 +9,561 1.61% 4,096,900
2020-02-12 2020-02-10 0.460 7,381,404 +47,808 1.61% 3,396,800
2020-02-07 2020-02-05 0.465 7,333,596 +28,684 1.60% 3,413,150
2020-01-20 2020-01-16 0.502 7,304,912 +95,614 1.59% 3,667,200
2020-01-15 2020-01-13 0.523 7,209,298 +114,737 1.57% 3,770,000
2019-12-30 2019-12-24 0.518 7,094,561 -76,492 1.55% 3,672,900
2019-12-23 2019-12-19 0.497 7,171,053 -95,614 1.56% 3,562,500
2019-12-20 2019-12-18 0.492 7,266,667 -210,351 1.58% 3,572,000
2019-11-11 2019-11-07 0.486 7,477,018 -9,561 1.63% 3,636,300
2019-11-08 2019-11-06 0.465 7,486,579 -38,246 1.63% 3,484,350
2019-11-07 2019-11-05 0.434 7,524,825 -95,614 1.64% 3,266,050
2019-11-06 2019-11-04 0.460 7,620,439 +76,492 1.66% 3,506,800
2019-11-04 2019-10-31 0.586 7,543,947 -191,228 1.64% 4,418,400
2019-11-01 2019-10-30 0.554 7,735,175 +28,684 1.69% 4,287,700
2019-10-31 2019-10-29 0.518 7,706,491 -4,781 1.68% 3,989,700
2019-10-30 2019-10-28 0.512 7,711,272 -191,228 1.68% 3,951,850
2019-10-28 2019-10-24 0.481 7,902,500 -100,395 1.72% 3,801,900
2019-10-25 2019-10-23 0.455 8,002,895 -157,763 1.74% 3,640,950
2019-10-24 2019-10-22 0.465 8,160,658 -100,395 1.78% 3,798,075
2019-10-23 2019-10-21 0.460 8,261,053 -339,429 1.80% 3,801,600
2019-10-22 2019-10-18 0.382 8,600,482 -19,123 1.87% 3,283,175
2019-10-21 2019-10-17 0.324 8,619,605 +172,105 1.88% 2,794,650
2019-10-18 2019-10-16 0.293 8,447,500 -334,649 1.84% 2,473,800
2019-10-16 2019-10-14 0.259 8,782,149 +286,842 1.91% 2,277,880
2019-10-14 2019-10-10 0.204 8,495,307 +239,035 1.85% 1,732,575
2019-10-10 2019-10-08 0.204 8,256,272 +47,807 1.80% 1,683,825
2019-10-08 2019-10-03 0.203 8,208,465 +47,807 1.79% 1,665,490
2019-10-03 2019-09-30 0.203 8,160,658 +95,614 1.78% 1,655,790
2019-09-27 2019-09-25 0.204 8,065,044 +95,614 1.76% 1,644,825
2019-07-25 2019-07-23 0.236 7,969,430 -47,807 1.74% 1,883,710
2019-06-04 2019-05-31 0.243 8,017,237 -4,781 1.75% 1,945,320
2019-05-22 2019-05-20 0.250 8,022,018 +47,807 1.75% 2,005,210
2019-05-20 2019-05-16 0.251 7,974,211 +47,807 1.74% 2,001,600
2019-05-16 2019-05-14 0.256 7,926,404 +47,808 1.73% 2,031,050
2019-05-15 2019-05-10 0.261 7,878,596 +114,736 1.72% 2,060,000
2019-05-14 2019-05-09 0.267 7,763,860 +28,685 1.69% 2,070,600
2019-05-08 2019-05-06 0.260 7,735,175 +95,614 1.69% 2,014,410
2019-05-03 2019-04-30 0.260 7,639,561 +95,614 1.66% 1,989,510
2019-04-29 2019-04-25 0.261 7,543,947 +191,228 1.64% 1,972,500
2019-04-26 2019-04-24 0.261 7,352,719 +28,684 1.60% 1,922,500
2019-04-25 2019-04-23 0.272 7,324,035 +47,807 1.60% 1,991,600
2019-04-23 2019-04-17 0.272 7,276,228 +19,123 1.59% 1,978,600
2019-03-29 2019-03-27 0.277 7,257,105 +95,614 1.58% 2,011,350
2019-03-22 2019-03-20 0.288 7,161,491 +95,614 1.56% 2,059,750
2019-03-19 2019-03-15 0.282 7,065,877 -47,807 1.54% 1,995,300
2019-03-15 2019-03-13 0.260 7,113,684 +90,833 1.55% 1,852,560
2019-03-13 2019-03-11 0.251 7,022,851 +47,807 1.53% 1,762,800
2019-03-08 2019-03-06 0.251 6,975,044 -95,614 1.52% 1,750,800
2019-03-05 2019-03-01 0.277 7,070,658 +95,614 1.54% 1,959,675
2019-03-01 2019-02-27 0.267 6,975,044 -4,781 1.52% 1,860,225
2019-02-28 2019-02-26 0.261 6,979,825 -47,807 1.52% 1,825,000
2019-02-11 2019-02-04 0.252 7,027,632 +4,781 1.53% 1,771,350
2018-12-03 2018-11-29 0.261 7,022,851 -109,956 1.53% 1,836,250
2018-11-29 2018-11-27 0.261 7,132,807 +148,202 1.55% 1,865,000
2018-11-26 2018-11-22 0.272 6,984,605 +66,930 1.52% 1,899,300
2018-11-22 2018-11-20 0.261 6,917,675 -86,053 1.51% 1,808,750
2018-11-19 2018-11-15 0.261 7,003,728 +38,246 1.53% 1,831,250
2018-10-16 2018-10-12 0.213 6,965,482 -57,369 1.52% 1,486,140
2018-10-11 2018-10-09 0.201 7,022,851 -71,710 1.53% 1,410,240
2018-08-30 2018-08-28 0.251 7,094,561 +95,614 1.55% 1,780,800
2018-08-24 2018-08-22 0.260 6,998,947 -95,614 1.52% 1,822,680
2018-08-20 2018-08-16 0.252 7,094,561 +62,149 1.55% 1,788,220
2018-08-17 2018-08-15 0.258 7,032,412 +23,903 1.53% 1,816,685
2018-08-16 2018-08-14 0.256 7,008,509 -28,684 1.53% 1,795,850
2018-08-15 2018-08-13 0.261 7,037,193 -66,930 1.53% 1,840,000
2018-08-10 2018-08-08 0.272 7,104,123 +946,579 1.55% 1,931,800
2018-08-03 2018-08-01 0.272 6,157,544 +47,807 1.34% 1,674,400
2018-08-02 2018-07-31 0.272 6,109,737 +76,491 1.33% 1,661,400
2018-07-31 2018-07-27 0.298 6,033,246 +14,342 1.31% 1,798,350
2018-07-30 2018-07-26 0.303 6,018,904 +602,369 1.31% 1,825,550
2018-07-27 2018-07-25 0.261 5,416,535 +105,175 1.18% 1,416,250
2018-07-26 2018-07-24 0.261 5,311,360 +521,097 1.16% 1,388,750
2018-07-25 2018-07-23 0.267 4,790,263 -1,410,307 1.04% 1,277,550
2018-07-24 2018-07-20 0.267 6,200,570 +3,595,088 1.35% 1,653,675
2018-07-23 2018-07-19 0.204 2,605,482 +932,236 0.57% 531,375
2018-07-20 2018-07-18 0.277 1,673,246 +501,974 0.36% 463,750
2018-07-17 2018-07-13 0.366 1,171,272 -95,614 0.26% 428,750
2018-07-13 2018-07-11 0.345 1,266,886 -4,781 0.28% 437,250
2018-07-12 2018-07-10 0.377 1,271,667 -62,149 0.28% 478,800
2018-06-22 2018-06-20 0.356 1,333,816 -377,675 0.29% 474,300
2018-06-21 2018-06-19 0.335 1,711,491 -9,562 0.37% 572,800
2018-06-15 2018-06-13 0.382 1,721,053 -57,368 0.38% 657,000
2018-06-14 2018-06-12 0.408 1,778,421 +28,684 0.39% 725,400
2018-06-12 2018-06-08 0.413 1,749,737 +33,465 0.38% 722,850
2018-06-11 2018-06-07 0.397 1,716,272 +286,842 0.37% 682,100
2018-06-08 2018-06-06 0.366 1,429,430 +9,562 0.31% 523,250
2018-06-07 2018-06-05 0.350 1,419,868 -157,764 0.31% 497,475
2018-06-05 2018-06-01 0.345 1,577,632 -47,807 0.34% 544,500
2018-06-04 2018-05-31 0.335 1,625,439 -9,561 0.35% 544,000
2018-05-31 2018-05-29 0.329 1,635,000 -23,904 0.36% 538,650
2018-05-29 2018-05-25 0.340 1,658,904 -105,175 0.36% 563,875
2018-05-28 2018-05-24 0.329 1,764,079 -4,781 0.38% 581,175
2018-05-25 2018-05-23 0.361 1,768,860 +444,606 0.39% 638,250
2018-05-24 2018-05-21 0.361 1,324,254 +234,254 0.29% 477,825
2018-05-23 2018-05-18 0.523 1,090,000 +19,123 0.24% 570,000
2018-05-21 2018-05-17 0.544 1,070,877 +215,131 0.23% 582,400
2018-05-18 2018-05-16 0.680 855,746 0.19% 581,750

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