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 0.940 458,000 +0 0.23% 430,520
2025-10-13 2025-10-09 0.970 458,000 +0 0.23% 444,260
2025-10-10 2025-10-08 0.900 458,000 +0 0.23% 412,200
2025-10-09 2025-10-06 0.890 458,000 +0 0.23% 407,620
2025-10-08 2025-10-03 0.910 458,000 +0 0.23% 416,780
2025-10-06 2025-10-02 0.910 458,000 +0 0.23% 416,780
2025-10-03 2025-09-30 0.910 458,000 +0 0.23% 416,780
2025-10-02 2025-09-29 0.920 458,000 +0 0.23% 421,360
2025-09-30 2025-09-26 0.980 458,000 +0 0.23% 448,840
2025-09-29 2025-09-25 0.980 458,000 +0 0.23% 448,840
2025-09-26 2025-09-24 0.990 458,000 +0 0.23% 453,420
2025-09-25 2025-09-23 0.940 458,000 +0 0.23% 430,520
2025-09-24 2025-09-22 0.960 458,000 +0 0.23% 439,680
2025-09-23 2025-09-19 0.990 458,000 +0 0.23% 453,420
2025-09-22 2025-09-18 0.990 458,000 -94,000 0.23% 453,420
2025-08-28 2025-08-26 0.960 552,000 -96,000 0.27% 529,920
2025-08-27 2025-08-25 0.970 648,000 +6,000 0.32% 628,560
2025-08-15 2025-08-13 0.980 642,000 +100,000 0.32% 629,160
2025-07-08 2025-07-04 0.950 542,000 +44,000 0.27% 514,900
2025-07-07 2025-07-03 0.950 498,000 -10,000 0.25% 473,100
2025-06-30 2025-06-26 0.970 508,000 -2,000 0.25% 492,760
2025-06-11 2025-06-09 0.890 510,000 -10,000 0.25% 453,900
2025-05-29 2025-05-27 1.335 520,000 +10,000 0.26% 694,171
2025-05-28 2025-05-26 1.310 510,000 +93,578 0.25% 668,329
2025-05-23 2025-05-21 1.323 416,422 +8,165 0.25% 550,800
2025-05-16 2025-05-14 1.286 408,257 +40,826 0.25% 525,000
2025-04-28 2025-04-24 1.470 367,431 -14,697 0.22% 540,000
2025-04-25 2025-04-23 1.470 382,128 -31,028 0.23% 561,599
2025-04-08 2025-04-03 1.372 413,156 +65,321 0.25% 566,720
2025-03-28 2025-03-26 1.690 347,835 +78,385 0.21% 587,880
2025-02-04 2025-01-28 1.359 269,450 -48,990 0.17% 366,301
2025-01-23 2025-01-21 1.041 318,440 -65,321 0.19% 331,500
2025-01-06 2025-01-02 0.931 383,761 -8,166 0.23% 357,200
2024-12-12 2024-12-10 1.004 391,927 +81,652 0.24% 393,600
2024-10-03 2024-09-30 1.066 310,275 -8,165 0.19% 330,600
2024-09-30 2024-09-26 1.029 318,440 -8,166 0.19% 327,600
2024-09-17 2024-09-13 1.041 326,606 -1,633 0.20% 340,001
2024-09-13 2024-09-11 1.066 328,239 -9,798 0.20% 349,740
2024-09-04 2024-09-02 1.291 338,037 +33,469 0.21% 436,520
2024-09-02 2024-08-29 1.359 304,568 -10,299 0.21% 414,000
2024-05-29 2024-05-27 1.473 314,867 +18,521 0.21% 463,845
2024-03-20 2024-03-18 1.300 296,346 -6,923 0.21% 385,201
2024-01-23 2024-01-19 1.285 303,269 -9,694 0.22% 389,819
2023-12-08 2023-12-06 1.343 312,963 +6,924 0.23% 420,360
2023-12-06 2023-12-04 1.430 306,039 -6,924 0.22% 437,580
2023-06-13 2023-06-09 1.112 312,963 -20,772 0.23% 348,040
2023-06-05 2023-06-01 1.220 333,735 +25,672 0.24% 407,290
2023-05-11 2023-05-09 1.048 308,063 -12,783 0.24% 322,940
2023-04-03 2023-03-30 1.173 320,846 -25,565 0.25% 376,500
2023-03-23 2023-03-21 1.205 346,411 -23,009 0.27% 417,340
2023-03-22 2023-03-20 1.205 369,420 -5,113 0.29% 445,060
2023-01-27 2023-01-20 1.001 374,533 -5,113 0.29% 375,040
2022-11-21 2022-11-17 1.236 379,646 -37,070 0.30% 469,260
2022-09-27 2022-09-23 1.236 416,716 +17,896 0.33% 515,080
2022-09-22 2022-09-20 1.252 398,820 +19,174 0.31% 499,200
2022-08-12 2022-08-10 1.048 379,646 -2,557 0.30% 397,980
2022-07-11 2022-07-07 1.080 382,203 -12,782 0.30% 412,620
2022-06-15 2022-06-13 0.876 394,985 +6,391 0.31% 346,080
2022-03-25 2022-03-23 0.829 388,594 +6,391 0.30% 322,240
2022-02-17 2022-02-15 0.876 382,203 -2,556 0.30% 334,880
2022-01-27 2022-01-25 0.814 384,759 -19,174 0.30% 313,040
2021-12-03 2021-12-01 0.845 403,933 -39,627 0.32% 341,280
2021-08-11 2021-08-09 1.033 443,560 +19,174 0.35% 458,040
2021-04-14 2021-04-12 0.704 424,386 -14,060 0.33% 298,800
2021-04-13 2021-04-09 0.767 438,446 -15,340 0.34% 336,140
2021-04-09 2021-04-07 0.767 453,786 -1,278 0.36% 347,900
2021-04-08 2021-04-01 0.767 455,064 -1,278 0.36% 348,880
2021-02-08 2021-02-04 0.798 456,342 -7,670 0.36% 364,140
2021-02-02 2021-01-29 0.712 464,012 -8,948 0.36% 330,330
2021-01-20 2021-01-18 0.767 472,960 -26,843 0.37% 362,600
2020-11-02 2020-10-29 0.907 499,803 -63,914 0.39% 453,560
2020-10-28 2020-10-23 0.939 563,717 +31,957 0.44% 529,200
2020-10-21 2020-10-19 0.986 531,760 +31,957 0.42% 524,160
2020-10-20 2020-10-16 0.986 499,803 -19,174 0.39% 492,660
2020-08-17 2020-08-13 0.939 518,977 +2,556 0.41% 487,200
2020-08-11 2020-08-07 0.798 516,421 -38,348 0.40% 412,080
2020-07-27 2020-07-23 0.735 554,769 -31,957 0.43% 407,960
2020-07-22 2020-07-20 0.735 586,726 -2,556 0.46% 431,460
2020-05-28 2020-05-26 0.587 589,282 -6,392 0.46% 345,750
2020-03-06 2020-03-04 0.814 595,674 +51,131 0.47% 484,640
2020-02-28 2020-02-26 0.798 544,543 -33,235 0.43% 434,520
2020-02-10 2020-02-06 0.782 577,778 -51,131 0.45% 452,000
2020-01-31 2020-01-29 0.767 628,909 -176,401 0.49% 482,160
2019-12-19 2019-12-17 0.814 805,310 -1,278 0.63% 655,200
2019-10-30 2019-10-28 0.814 806,588 -43,461 0.63% 656,240
2019-08-07 2019-08-05 0.939 850,049 -31,957 0.66% 798,000
2019-07-23 2019-07-19 1.111 882,006 -3,835 0.69% 979,800
2019-07-19 2019-07-17 1.095 885,841 +15,339 0.69% 970,200
2019-07-18 2019-07-16 1.095 870,502 +2,557 0.68% 953,400
2019-07-08 2019-07-04 1.033 867,945 +25,565 0.68% 896,280
2019-06-18 2019-06-14 1.236 842,380 -2,556 0.66% 1,041,220
2019-06-10 2019-06-05 1.127 844,936 -63,914 0.66% 951,840
2019-06-03 2019-05-30 1.158 908,850 -75,418 0.71% 1,052,280
2019-05-31 2019-05-29 1.158 984,268 +115,045 0.77% 1,139,600
2019-05-30 2019-05-28 1.127 869,223 +37,069 0.68% 979,200
2019-05-22 2019-05-20 1.205 832,154 +8,948 0.65% 1,002,541
2019-05-21 2019-05-17 1.252 823,206 +1,279 0.64% 1,030,400
2019-05-17 2019-05-15 1.236 821,927 +53,687 0.64% 1,015,940
2019-05-06 2019-05-02 1.314 768,240 +108,653 0.60% 1,009,680
2019-05-02 2019-04-29 1.346 659,587 +11,504 0.52% 887,520
2019-04-16 2019-04-12 1.267 648,083 -28,122 0.51% 821,340
2019-04-10 2019-04-08 1.346 676,205 -35,791 0.53% 909,880
2019-04-08 2019-04-03 1.377 711,996 -2,557 0.56% 980,320
2019-04-02 2019-03-29 1.361 714,553 -37,070 0.56% 972,660
2019-03-26 2019-03-22 1.361 751,623 +2,557 0.59% 1,023,121
2019-03-20 2019-03-18 1.393 749,066 -23,009 0.59% 1,043,080
2019-03-15 2019-03-13 1.377 772,075 -6,391 0.60% 1,063,040
2019-03-12 2019-03-08 1.346 778,466 -7,670 0.61% 1,047,480
2019-03-07 2019-03-05 1.330 786,136 -1,278 0.62% 1,045,500
2019-03-06 2019-03-04 1.299 787,414 -65,192 0.62% 1,022,560
2019-02-27 2019-02-25 1.236 852,606 -6,391 0.67% 1,053,860
2019-02-22 2019-02-20 1.252 858,997 -1,278 0.67% 1,075,200
2019-01-28 2019-01-24 1.033 860,275 +19,174 0.67% 888,360
2019-01-22 2019-01-18 1.127 841,101 +2,556 0.66% 947,520
2019-01-10 2019-01-08 1.236 838,545 +63,914 0.66% 1,036,480
2019-01-08 2019-01-04 1.283 774,631 -7,670 0.61% 993,839
2018-12-28 2018-12-24 1.267 782,301 -38,348 0.61% 991,440
2018-12-27 2018-12-20 1.252 820,649 -43,461 0.64% 1,027,200
2018-12-20 2018-12-18 1.283 864,110 -31,957 0.68% 1,108,640
2018-12-19 2018-12-17 1.314 896,067 -51,131 0.70% 1,177,680
2018-12-18 2018-12-14 1.236 947,198 -37,070 0.74% 1,170,780
2018-12-12 2018-12-10 1.267 984,268 -3,834 0.77% 1,247,400
2018-12-10 2018-12-06 1.330 988,102 +6,391 0.77% 1,314,099
2018-12-05 2018-12-03 1.377 981,711 -7,670 0.77% 1,351,680
2018-12-03 2018-11-29 1.330 989,381 -76,696 0.77% 1,315,800
2018-11-28 2018-11-26 1.236 1,066,077 +21,731 0.83% 1,317,720
2018-11-21 2018-11-19 1.393 1,044,346 +23,009 0.82% 1,454,260
2018-11-20 2018-11-16 1.346 1,021,337 -31,957 0.80% 1,374,279
2018-11-15 2018-11-13 1.393 1,053,294 +193,019 0.82% 1,466,720
2018-11-12 2018-11-08 1.299 860,275 +6,391 0.67% 1,117,179
2018-11-06 2018-11-02 1.236 853,884 -8,948 0.67% 1,055,440
2018-11-05 2018-11-01 1.205 862,832 +19,174 0.67% 1,039,500
2018-11-02 2018-10-31 1.142 843,658 -42,183 0.66% 963,600
2018-11-01 2018-10-30 1.111 885,841 -47,296 0.69% 984,060
2018-10-24 2018-10-22 1.220 933,137 -1,278 0.73% 1,138,800
2018-10-16 2018-10-12 1.158 934,415 -2,557 0.73% 1,081,880
2018-10-12 2018-10-10 1.189 936,972 -10,226 0.73% 1,114,160
2018-10-02 2018-09-27 1.127 947,198 -38,348 0.74% 1,067,040
2018-09-18 2018-09-14 1.205 985,546 +83,088 0.77% 1,187,340
2018-09-17 2018-09-13 1.111 902,458 -12,783 0.71% 1,002,520
2018-09-14 2018-09-12 1.080 915,241 -12,783 0.72% 988,080
2018-09-10 2018-09-06 1.236 928,024 +19,174 0.73% 1,147,080
2018-09-07 2018-09-05 1.236 908,850 +38,348 0.71% 1,123,380
2018-09-06 2018-09-04 1.346 870,502 +19,174 0.68% 1,171,320
2018-09-05 2018-09-03 1.330 851,328 +19,174 0.67% 1,132,201
2018-09-04 2018-08-31 1.283 832,154 +3,835 0.65% 1,067,641
2018-09-03 2018-08-30 1.299 828,319 +132,940 0.65% 1,075,680
2018-08-31 2018-08-29 1.283 695,379 +106,097 0.54% 892,160
2018-08-30 2018-08-28 1.158 589,282 +17,895 0.46% 682,280
2018-08-29 2018-08-27 1.173 571,387 -1,278 0.45% 670,501
2018-08-28 2018-08-24 1.267 572,665 -79,253 0.45% 725,760
2018-08-23 2018-08-21 1.267 651,918 -187,905 0.51% 826,201
2018-08-22 2018-08-20 1.236 839,823 -12,783 0.66% 1,038,060
2018-08-21 2018-08-17 1.299 852,606 -6,391 0.67% 1,107,220
2018-08-20 2018-08-16 1.299 858,997 -12,783 0.67% 1,115,520
2018-08-17 2018-08-15 1.299 871,780 -46,018 0.68% 1,132,120
2018-08-10 2018-08-08 1.377 917,798 +25,566 0.72% 1,263,681
2018-08-08 2018-08-06 1.408 892,232 +57,522 0.70% 1,256,400
2018-08-07 2018-08-03 1.424 834,710 +26,844 0.65% 1,188,460
2018-08-06 2018-08-02 1.471 807,866 -12,783 0.63% 1,188,159
2018-08-02 2018-07-31 1.565 820,649 -54,966 0.64% 1,284,000
2018-08-01 2018-07-30 1.612 875,615 +12,783 0.69% 1,411,100
2018-07-30 2018-07-26 1.658 862,832 +24,287 0.67% 1,431,000
2018-07-26 2018-07-24 1.643 838,545 -48,574 0.66% 1,377,600
2018-07-24 2018-07-20 1.643 887,119 +48,574 0.69% 1,457,400
2018-07-23 2018-07-19 1.612 838,545 -5,113 0.66% 1,351,360
2018-07-17 2018-07-13 1.674 843,658 -6,391 0.66% 1,412,400
2018-07-16 2018-07-12 1.565 850,049 +131,661 0.66% 1,330,000
2018-07-10 2018-07-06 1.643 718,388 -6,391 0.56% 1,180,201
2018-07-05 2018-07-03 1.768 724,779 +34,513 0.57% 1,281,420
2018-07-04 2018-06-29 1.784 690,266 +51,131 0.54% 1,231,201
2018-07-03 2018-06-28 1.768 639,135 -25,565 0.50% 1,130,000
2018-06-29 2018-06-27 1.815 664,700 +5,113 0.52% 1,206,400
2018-06-28 2018-06-26 1.878 659,587 +31,957 0.52% 1,238,400
2018-06-27 2018-06-25 1.940 627,630 -17,896 0.49% 1,217,679
2018-06-26 2018-06-22 2.003 645,526 -29,400 0.50% 1,292,800
2018-06-25 2018-06-21 2.018 674,926 -70,305 0.53% 1,362,239
2018-06-22 2018-06-20 2.050 745,231 -7,670 0.58% 1,527,460
2018-06-21 2018-06-19 2.065 752,901 -25,565 0.59% 1,554,960
2018-06-20 2018-06-15 2.144 778,466 +3,835 0.61% 1,668,660
2018-06-19 2018-06-14 2.190 774,631 -31,957 0.61% 1,696,799
2018-06-15 2018-06-13 2.159 806,588 -47,296 0.63% 1,741,560
2018-06-14 2018-06-12 2.206 853,884 -44,740 0.67% 1,883,760
2018-06-13 2018-06-11 2.159 898,624 -70,304 0.70% 1,940,281
2018-06-12 2018-06-08 2.128 968,928 -38,348 0.76% 2,061,759
2018-06-11 2018-06-07 2.175 1,007,276 +138,053 0.79% 2,190,639
2018-06-08 2018-06-06 2.144 869,223 -104,818 0.68% 1,863,199
2018-06-07 2018-06-05 2.175 974,041 -74,140 0.76% 2,118,359
2018-06-06 2018-06-04 2.237 1,048,181 +19,174 0.82% 2,345,200
2018-06-05 2018-06-01 2.159 1,029,007 0.80% 2,221,800

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