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 0.196 4,070,000 +0 0.58% 797,720
2025-10-13 2025-10-09 0.195 4,070,000 +0 0.58% 793,650
2025-10-10 2025-10-08 0.200 4,070,000 +0 0.58% 814,000
2025-10-09 2025-10-06 0.197 4,070,000 +150,000 0.58% 801,790
2025-10-08 2025-10-03 0.216 3,920,000 +45,000 0.56% 846,720
2025-10-06 2025-10-02 0.210 3,875,000 +300,000 0.55% 813,750
2025-10-03 2025-09-30 0.163 3,575,000 -35,000 0.51% 582,725
2025-10-02 2025-09-29 0.170 3,610,000 +45,000 0.51% 613,700
2025-09-30 2025-09-26 0.193 3,565,000 +190,000 0.51% 688,045
2025-09-29 2025-09-25 0.175 3,375,000 -30,000 0.48% 590,625
2025-07-15 2025-07-11 0.134 3,405,000 +30,000 0.48% 456,270
2025-06-20 2025-06-18 0.129 3,375,000 -5,000 0.48% 435,375
2025-04-08 2025-04-03 0.150 3,380,000 +150,000 0.48% 507,000
2025-04-07 2025-04-02 0.150 3,230,000 +10,000 0.46% 484,500
2025-04-03 2025-04-01 0.150 3,220,000 +100,000 0.46% 483,000
2025-03-20 2025-03-18 0.161 3,120,000 -5,000 0.44% 502,320
2025-03-10 2025-03-06 0.181 3,125,000 +50,000 0.44% 565,625
2025-02-28 2025-02-26 0.235 3,075,000 +50,000 0.44% 722,625
2025-02-25 2025-02-21 0.209 3,025,000 +125,000 0.43% 632,225
2025-01-02 2024-12-27 0.178 2,900,000 -40,000 0.41% 516,200
2024-12-27 2024-12-20 0.174 2,940,000 -20,000 0.42% 511,560
2024-11-28 2024-11-26 0.136 2,960,000 -5,000 0.42% 402,560
2024-10-24 2024-10-22 0.232 2,965,000 +40,000 0.42% 687,880
2024-10-23 2024-10-21 0.235 2,925,000 +30,000 0.41% 687,375
2024-10-21 2024-10-17 0.265 2,895,000 -20,000 0.41% 767,175
2024-10-17 2024-10-15 0.285 2,915,000 +20,000 0.41% 830,775
2024-10-10 2024-10-08 0.350 2,895,000 -900,000 0.41% 1,013,250
2024-10-09 2024-10-07 0.460 3,795,000 +220,000 0.54% 1,745,700
2024-09-20 2024-09-17 0.155 3,575,000 -10,000 0.51% 554,125
2024-07-16 2024-07-12 0.146 3,585,000 -5,000 0.51% 523,410
2024-07-15 2024-07-11 0.150 3,590,000 -5,000 0.51% 538,500
2024-06-19 2024-06-17 0.160 3,595,000 -5,000 0.51% 575,200
2024-06-18 2024-06-14 0.159 3,600,000 -5,000 0.51% 572,400
2024-05-22 2024-05-20 0.155 3,605,000 +10,000 0.51% 558,775
2024-04-09 2024-04-05 0.143 3,595,000 -5,000 0.51% 514,085
2024-01-02 2023-12-28 0.139 3,600,000 -5,000 0.51% 500,400
2023-06-23 2023-06-20 0.168 3,605,000 +45,844 0.51% 606,138
2023-02-22 2023-02-20 0.253 3,559,156 -59,237 0.51% 901,250
2022-12-28 2022-12-22 0.233 3,618,393 -148,093 0.52% 842,950
2022-12-23 2022-12-21 0.268 3,766,486 -4,936 0.54% 1,010,975
2022-10-18 2022-10-14 0.213 3,771,422 -49,364 0.54% 802,200
2022-08-22 2022-08-18 0.226 3,820,786 +53,838 0.55% 863,568
2022-08-01 2022-07-28 0.226 3,766,948 -4,867 0.55% 851,400
2022-06-20 2022-06-16 0.249 3,771,815 +32,282 0.55% 938,028
2022-06-15 2022-06-13 0.264 3,739,533 -4,826 0.55% 988,125
2022-01-04 2021-12-31 0.285 3,744,359 -19,300 0.55% 1,067,000
2021-12-16 2021-12-14 0.347 3,763,659 -4,826 0.55% 1,306,500
2021-08-20 2021-08-18 0.329 3,768,485 +35,293 0.55% 1,241,704
2021-04-23 2021-04-21 0.319 3,733,192 -14,340 0.55% 1,191,025
2021-02-24 2021-02-22 0.382 3,747,532 -4,780 0.56% 1,430,800
2021-02-18 2021-02-16 0.387 3,752,312 -4,780 0.56% 1,452,250
2021-02-04 2021-02-02 0.392 3,757,092 -4,781 0.56% 1,473,750
2021-01-26 2021-01-22 0.418 3,761,873 +47,801 0.56% 1,574,000
2021-01-15 2021-01-13 0.439 3,714,072 -19,120 0.55% 1,631,700
2020-12-07 2020-12-03 0.335 3,733,192 -52,581 0.55% 1,249,600
2020-11-10 2020-11-06 0.335 3,785,773 -47,800 0.56% 1,267,200
2020-09-22 2020-09-18 0.282 3,833,573 +52,580 0.57% 1,082,700
2020-09-21 2020-09-17 0.288 3,780,993 +47,801 0.56% 1,087,625
2020-06-22 2020-06-18 0.319 3,733,192 -4,780 0.55% 1,191,025
2020-05-22 2020-05-20 0.356 3,737,972 -14,340 0.55% 1,329,400
2020-05-21 2020-05-19 0.356 3,752,312 -9,561 0.56% 1,334,500
2020-04-17 2020-04-15 0.356 3,761,873 -100,380 0.56% 1,337,900
2020-03-09 2020-03-05 0.418 3,862,253 +19,120 0.57% 1,616,000
2020-02-19 2020-02-17 0.429 3,843,133 -19,120 0.57% 1,648,200
2020-02-06 2020-02-04 0.429 3,862,253 -4,780 0.57% 1,656,400
2020-01-29 2020-01-22 0.471 3,867,033 -152,960 0.57% 1,820,250
2020-01-20 2020-01-16 0.476 4,019,993 -14,340 0.60% 1,913,275
2020-01-14 2020-01-10 0.502 4,034,333 +4,780 0.60% 2,025,600
2020-01-09 2020-01-07 0.513 4,029,553 -4,780 0.60% 2,065,350
2020-01-07 2020-01-03 0.486 4,034,333 -4,780 0.60% 1,962,300
2019-12-19 2019-12-17 0.486 4,039,113 -4,780 0.60% 1,964,625
2019-12-16 2019-12-12 0.486 4,043,893 +9,560 0.60% 1,966,950
2019-12-12 2019-12-10 0.502 4,034,333 -9,560 0.60% 2,025,600
2019-11-21 2019-11-19 0.476 4,043,893 -4,780 0.60% 1,924,650
2019-11-05 2019-11-01 0.486 4,048,673 -14,341 0.60% 1,969,275
2019-10-30 2019-10-28 0.481 4,063,014 -4,780 0.60% 1,955,000
2019-10-22 2019-10-18 0.502 4,067,794 +4,780 0.60% 2,042,400
2019-10-21 2019-10-17 0.497 4,063,014 +4,781 0.60% 2,018,750
2019-10-09 2019-10-04 0.513 4,058,233 -4,781 0.60% 2,080,050
2019-10-03 2019-09-30 0.565 4,063,014 -14,340 0.60% 2,295,000
2019-09-17 2019-09-13 0.596 4,077,354 -4,780 0.60% 2,431,050
2019-09-16 2019-09-12 0.586 4,082,134 +47,801 0.61% 2,391,200
2019-09-13 2019-09-11 0.554 4,034,333 -71,701 0.60% 2,236,600
2019-09-04 2019-09-02 0.439 4,106,034 +47,801 0.61% 1,803,900
2019-09-02 2019-08-29 0.445 4,058,233 -4,781 0.60% 1,804,125
2019-08-26 2019-08-22 0.481 4,063,014 -148,180 0.60% 1,955,000
2019-08-23 2019-08-21 0.486 4,211,194 -4,780 0.62% 2,048,325
2019-07-15 2019-07-11 0.565 4,215,974 +4,780 0.63% 2,381,400
2019-07-09 2019-07-05 0.586 4,211,194 -19,120 0.62% 2,466,800
2019-07-08 2019-07-04 0.533 4,230,314 +38,240 0.63% 2,256,750
2019-06-25 2019-06-21 0.502 4,192,074 -43,020 0.62% 2,104,800
2019-06-24 2019-06-20 0.523 4,235,094 +4,780 0.63% 2,215,000
2019-06-17 2019-06-13 0.596 4,230,314 -38,240 0.63% 2,522,250
2019-05-30 2019-05-28 0.596 4,268,554 -9,560 0.63% 2,545,050
2019-05-29 2019-05-27 0.607 4,278,114 +157,740 0.63% 2,595,500
2019-05-28 2019-05-24 0.565 4,120,374 +38,240 0.61% 2,327,400
2019-05-27 2019-05-23 0.565 4,082,134 +95,601 0.61% 2,305,800
2019-05-24 2019-05-22 0.575 3,986,533 +28,680 0.59% 2,293,500
2019-05-23 2019-05-21 0.607 3,957,853 +143,400 0.59% 2,401,200
2019-05-22 2019-05-20 0.628 3,814,453 +239,001 0.57% 2,394,000
2019-05-21 2019-05-17 0.638 3,575,452 -28,680 0.53% 2,281,400
2019-05-20 2019-05-16 0.649 3,604,132 +47,800 0.53% 2,337,400
2019-05-17 2019-05-15 0.628 3,556,332 +81,260 0.53% 2,232,000
2019-05-16 2019-05-14 0.544 3,475,072 +81,261 0.52% 1,890,200
2019-05-15 2019-05-10 0.554 3,393,811 +124,280 0.50% 1,881,500
2019-05-14 2019-05-09 0.507 3,269,531 +669,202 0.48% 1,658,700
2019-05-10 2019-05-08 0.513 2,600,329 +611,842 0.39% 1,332,800
2019-05-09 2019-05-07 0.586 1,988,487 -71,700 0.29% 1,164,800
2019-05-08 2019-05-06 0.507 2,060,187 -81,260 0.31% 1,045,175
2019-05-07 2019-05-03 0.523 2,141,447 -52,580 0.32% 1,120,000
2019-05-06 2019-05-02 0.497 2,194,027 -951,223 0.33% 1,090,125
2019-05-03 2019-04-30 0.492 3,145,250 +377,621 0.47% 1,546,300
2019-04-23 2019-04-17 0.450 2,767,629 -401,522 0.41% 1,244,850
2019-04-17 2019-04-15 0.434 3,169,151 +9,560 0.47% 1,375,725
2019-04-12 2019-04-10 0.445 3,159,591 +191,201 0.47% 1,404,625
2019-04-10 2019-04-08 0.403 2,968,390 +191,201 0.44% 1,195,425
2019-04-08 2019-04-03 0.434 2,777,189 +382,401 0.41% 1,205,575
2019-04-03 2019-04-01 0.450 2,394,788 +4,780 0.36% 1,077,150
2019-03-29 2019-03-27 0.471 2,390,008 -296,361 0.35% 1,125,000
2019-03-26 2019-03-22 0.397 2,686,369 +191,201 0.40% 1,067,800
2019-03-20 2019-03-18 0.476 2,495,168 -1,185,444 0.37% 1,187,550
2019-03-19 2019-03-15 0.465 3,680,612 +43,020 0.55% 1,713,250
2019-03-18 2019-03-14 0.455 3,637,592 +148,180 0.54% 1,655,175
2019-03-14 2019-03-12 0.445 3,489,412 +200,761 0.52% 1,551,250
2019-03-13 2019-03-11 0.418 3,288,651 -353,721 0.49% 1,376,000
2019-03-11 2019-03-07 0.356 3,642,372 +779,142 0.54% 1,295,400
2019-03-08 2019-03-06 0.340 2,863,230 +9,561 0.42% 973,375
2019-03-06 2019-03-04 0.303 2,853,669 -62,141 0.42% 865,650
2019-02-28 2019-02-26 0.282 2,915,810 -28,680 0.43% 823,500
2019-02-26 2019-02-22 0.251 2,944,490 -9,560 0.44% 739,200
2019-02-18 2019-02-14 0.262 2,954,050 -47,800 0.44% 772,500
2019-02-15 2019-02-13 0.256 3,001,850 -4,780 0.45% 769,300
2019-02-14 2019-02-12 0.256 3,006,630 +95,600 0.45% 770,525
2019-02-11 2019-02-04 0.254 2,911,030 +95,601 0.43% 739,935
2019-01-30 2019-01-28 0.252 2,815,429 -382,402 0.42% 709,745
2019-01-28 2019-01-24 0.253 3,197,831 +109,941 0.47% 809,490
2019-01-25 2019-01-23 0.256 3,087,890 -4,780 0.46% 791,350
2019-01-23 2019-01-21 0.256 3,092,670 +47,800 0.46% 792,575
2019-01-22 2019-01-18 0.267 3,044,870 -4,780 0.45% 812,175
2019-01-14 2019-01-10 0.277 3,049,650 +23,900 0.45% 845,350
2019-01-09 2019-01-07 0.288 3,025,750 -47,800 0.45% 870,375
2019-01-08 2019-01-04 0.293 3,073,550 +28,680 0.46% 900,200
2019-01-03 2018-12-31 0.314 3,044,870 +62,140 0.45% 955,500
2018-12-27 2018-12-20 0.267 2,982,730 +33,460 0.44% 795,600
2018-12-18 2018-12-14 0.272 2,949,270 -4,780 0.44% 802,100
2018-12-17 2018-12-13 0.272 2,954,050 +19,120 0.44% 803,400
2018-12-12 2018-12-10 0.272 2,934,930 +33,460 0.44% 798,200
2018-11-29 2018-11-27 0.309 2,901,470 -4,780 0.43% 895,325
2018-11-19 2018-11-15 0.345 2,906,250 +487,562 0.43% 1,003,200
2018-11-15 2018-11-13 0.309 2,418,688 -4,780 0.36% 746,350
2018-10-25 2018-10-23 0.288 2,423,468 -4,780 0.36% 697,125
2018-10-24 2018-10-22 0.293 2,428,248 -4,780 0.36% 711,200
2018-10-09 2018-10-05 0.314 2,433,028 -348,941 0.36% 763,500
2018-10-04 2018-10-02 0.314 2,781,969 -9,560 0.41% 873,000
2018-09-21 2018-09-19 0.314 2,791,529 -4,780 0.41% 876,000
2018-09-19 2018-09-17 0.309 2,796,309 -4,780 0.41% 862,875
2018-09-18 2018-09-14 0.309 2,801,089 +9,560 0.42% 864,350
2018-09-06 2018-09-04 0.340 2,791,529 -4,780 0.41% 949,000
2018-09-04 2018-08-31 0.340 2,796,309 -47,800 0.41% 950,625
2018-08-31 2018-08-29 0.356 2,844,109 -4,780 0.42% 1,011,500
2018-08-16 2018-08-14 0.371 2,848,889 -57,361 0.42% 1,057,900
2018-08-14 2018-08-10 0.403 2,906,250 +38,240 0.43% 1,170,400
2018-08-13 2018-08-09 0.366 2,868,010 +57,361 0.43% 1,050,000
2018-08-08 2018-08-06 0.366 2,810,649 +66,920 0.42% 1,029,000
2018-08-07 2018-08-03 0.387 2,743,729 -38,240 0.41% 1,061,900
2018-08-01 2018-07-30 0.413 2,781,969 -4,780 0.41% 1,149,450
2018-07-20 2018-07-18 0.439 2,786,749 -4,780 0.41% 1,224,300
2018-07-19 2018-07-17 0.350 2,791,529 -191,201 0.41% 978,200
2018-07-18 2018-07-16 0.377 2,982,730 +33,460 0.44% 1,123,200
2018-07-16 2018-07-12 0.434 2,949,270 -9,560 0.44% 1,280,275
2018-07-13 2018-07-11 0.439 2,958,830 +4,780 0.44% 1,299,900
2018-07-12 2018-07-10 0.450 2,954,050 +4,780 0.44% 1,328,700
2018-07-10 2018-07-06 0.471 2,949,270 +19,120 0.44% 1,388,250
2018-07-09 2018-07-05 0.455 2,930,150 -4,780 0.43% 1,333,275
2018-07-05 2018-07-03 0.481 2,934,930 +38,240 0.44% 1,412,200
2018-07-03 2018-06-28 0.502 2,896,690 -23,900 0.43% 1,454,400
2018-06-29 2018-06-27 0.502 2,920,590 -9,560 0.43% 1,466,400
2018-06-28 2018-06-26 0.507 2,930,150 -28,680 0.43% 1,486,525
2018-06-27 2018-06-25 0.518 2,958,830 +14,340 0.44% 1,532,025
2018-06-25 2018-06-21 0.554 2,944,490 -33,460 0.44% 1,632,400
2018-06-22 2018-06-20 0.544 2,977,950 -52,580 0.44% 1,619,800
2018-06-21 2018-06-19 0.518 3,030,530 -95,600 0.45% 1,569,150
2018-06-19 2018-06-14 0.554 3,126,130 +57,360 0.46% 1,733,100
2018-06-14 2018-06-12 0.533 3,068,770 +14,340 0.45% 1,637,100
2018-06-13 2018-06-11 0.523 3,054,430 -43,020 0.45% 1,597,500
2018-06-12 2018-06-08 0.544 3,097,450 -47,800 0.46% 1,684,800
2018-06-11 2018-06-07 0.533 3,145,250 +100,380 0.47% 1,677,900
2018-06-07 2018-06-05 0.544 3,044,870 -4,780 0.45% 1,656,200
2018-06-06 2018-06-04 0.554 3,049,650 +109,940 0.45% 1,690,700
2018-06-05 2018-06-01 0.544 2,939,710 -52,580 0.44% 1,599,000
2018-06-04 2018-05-31 0.586 2,992,290 +549,702 0.44% 1,752,800
2018-06-01 2018-05-30 0.628 2,442,588 0.36% 1,533,000

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