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 0.385 5,270,000 +0 0.44% 2,028,950
2025-10-13 2025-10-09 0.390 5,270,000 +0 0.44% 2,055,300
2025-10-10 2025-10-08 0.405 5,270,000 +0 0.44% 2,134,350
2025-10-09 2025-10-06 0.385 5,270,000 +0 0.44% 2,028,950
2025-10-08 2025-10-03 0.385 5,270,000 +0 0.44% 2,028,950
2025-10-06 2025-10-02 0.425 5,270,000 +0 0.44% 2,239,750
2025-10-03 2025-09-30 0.420 5,270,000 +0 0.44% 2,213,400
2025-10-02 2025-09-29 0.390 5,270,000 +0 0.44% 2,055,300
2025-09-30 2025-09-26 0.370 5,270,000 -170,000 0.44% 1,949,900
2025-09-25 2025-09-23 0.315 5,440,000 +100,000 0.45% 1,713,600
2025-09-23 2025-09-19 0.355 5,340,000 -90,000 0.45% 1,895,700
2025-09-22 2025-09-18 0.245 5,430,000 -200,000 0.45% 1,330,350
2025-09-19 2025-09-17 0.215 5,630,000 -10,000 0.47% 1,210,450
2025-09-11 2025-09-09 0.237 5,640,000 -50,000 0.47% 1,336,680
2025-08-27 2025-08-25 0.172 5,690,000 -70,000 0.47% 978,680
2025-08-25 2025-08-21 0.150 5,760,000 +70,000 0.48% 864,000
2025-08-21 2025-08-19 0.148 5,690,000 -10,000 0.47% 842,120
2025-08-18 2025-08-14 0.150 5,700,000 -260,000 0.47% 855,000
2025-08-15 2025-08-13 0.196 5,960,000 +270,000 0.50% 1,168,160
2025-08-08 2025-08-06 0.102 5,690,000 +10,000 0.47% 580,380
2025-07-29 2025-07-25 0.114 5,680,000 -40,000 0.47% 647,520
2025-07-25 2025-07-23 0.114 5,720,000 -10,000 0.48% 652,080
2025-07-15 2025-07-11 0.112 5,730,000 -20,000 0.48% 641,760
2025-04-28 2025-04-24 0.169 5,750,000 +20,000 0.48% 971,750
2025-02-19 2025-02-17 0.130 5,730,000 +100,000 0.48% 744,900
2025-02-11 2025-02-07 0.130 5,630,000 -10,000 0.47% 731,900
2024-02-23 2024-02-21 0.200 5,640,000 -100,000 0.47% 1,128,000
2023-11-16 2023-11-14 0.235 5,740,000 -200,000 0.48% 1,348,900
2023-11-14 2023-11-10 0.236 5,940,000 -30,000 0.50% 1,401,840
2023-11-13 2023-11-09 0.235 5,970,000 +10,000 0.50% 1,402,950
2023-11-10 2023-11-08 0.235 5,960,000 +10,000 0.50% 1,400,600
2023-09-29 2023-09-27 0.185 5,950,000 -200,000 0.50% 1,100,750
2023-08-28 2023-08-24 0.160 6,150,000 -10,000 0.51% 984,000
2022-11-28 2022-11-24 0.195 6,160,000 +200,000 0.51% 1,201,200
2022-10-26 2022-10-24 0.210 5,960,000 -300,000 0.50% 1,251,600
2022-07-05 2022-06-30 0.219 6,260,000 -10,000 0.52% 1,370,940
2022-07-04 2022-06-29 0.235 6,270,000 -10,000 0.52% 1,473,450
2022-06-29 2022-06-27 0.230 6,280,000 -60,000 0.52% 1,444,400
2022-06-24 2022-06-22 0.250 6,340,000 +370,000 0.53% 1,585,000
2022-05-30 2022-05-26 0.215 5,970,000 -10,000 0.50% 1,283,550
2022-03-09 2022-03-07 0.195 5,980,000 -30,000 0.50% 1,166,100
2021-11-24 2021-11-22 0.255 6,010,000 -50,000 0.50% 1,532,550
2021-11-17 2021-11-15 0.260 6,060,000 -10,000 0.51% 1,575,600
2021-10-18 2021-10-12 0.250 6,070,000 -300,000 0.51% 1,517,500
2021-09-16 2021-09-14 0.310 6,370,000 -30,000 0.53% 1,974,700
2021-08-25 2021-08-23 0.335 6,400,000 -10,000 0.53% 2,144,000
2021-08-24 2021-08-20 0.350 6,410,000 -10,000 0.53% 2,243,500
2021-08-16 2021-08-12 0.410 6,420,000 -60,000 0.53% 2,632,200
2021-08-11 2021-08-09 0.420 6,480,000 +350,000 0.54% 2,721,600
2021-08-09 2021-08-05 0.400 6,130,000 +30,000 0.51% 2,452,000
2021-08-06 2021-08-04 0.395 6,100,000 +10,000 0.51% 2,409,500
2021-08-04 2021-08-02 0.410 6,090,000 +30,000 0.51% 2,496,900
2021-08-03 2021-07-30 0.440 6,060,000 +30,000 0.51% 2,666,400
2021-08-02 2021-07-29 0.440 6,030,000 -360,000 0.50% 2,653,200
2021-07-30 2021-07-28 0.380 6,390,000 -280,000 0.53% 2,428,200
2021-07-29 2021-07-27 0.425 6,670,000 -170,000 0.56% 2,834,750
2021-07-28 2021-07-26 0.460 6,840,000 +190,000 0.57% 3,146,400
2021-07-27 2021-07-23 0.460 6,650,000 -520,000 0.55% 3,059,000
2021-07-23 2021-07-21 0.340 7,170,000 -150,000 0.60% 2,437,800
2021-07-22 2021-07-20 0.325 7,320,000 -560,000 0.61% 2,379,000
2021-07-21 2021-07-19 0.315 7,880,000 -10,000 0.66% 2,482,200
2021-07-07 2021-07-05 0.325 7,890,000 -100,000 0.66% 2,564,250
2021-06-30 2021-06-28 0.300 7,990,000 -410,000 0.67% 2,397,000
2021-06-25 2021-06-23 0.280 8,400,000 +10,000 0.70% 2,352,000
2021-06-04 2021-06-02 0.270 8,390,000 -100,000 0.70% 2,265,300
2021-05-25 2021-05-21 0.270 8,490,000 -320,000 0.71% 2,292,300
2021-05-17 2021-05-13 0.260 8,810,000 -50,000 0.73% 2,290,600
2021-05-13 2021-05-11 0.280 8,860,000 -10,000 0.74% 2,480,800
2021-05-12 2021-05-10 0.280 8,870,000 +710,000 0.74% 2,483,600
2021-05-10 2021-05-06 0.300 8,160,000 -200,000 0.68% 2,448,000
2021-05-07 2021-05-05 0.300 8,360,000 +50,000 0.70% 2,508,000
2021-04-28 2021-04-26 0.230 8,310,000 +50,000 0.69% 1,911,300
2021-03-30 2021-03-26 0.200 8,260,000 -50,000 0.69% 1,652,000
2021-03-23 2021-03-19 0.195 8,310,000 -300,000 0.69% 1,620,450
2021-02-10 2021-02-08 0.192 8,610,000 -240,000 0.72% 1,653,120
2021-02-09 2021-02-05 0.210 8,850,000 +130,000 0.74% 1,858,500
2021-02-04 2021-02-02 0.200 8,720,000 +110,000 0.73% 1,744,000
2021-01-29 2021-01-27 0.200 8,610,000 -200,000 0.72% 1,722,000
2021-01-20 2021-01-18 0.180 8,810,000 -500,000 0.73% 1,585,800
2020-10-30 2020-10-28 0.170 9,310,000 -130,000 0.78% 1,582,700
2020-10-16 2020-10-14 0.165 9,440,000 -90,000 0.79% 1,557,600
2020-08-07 2020-08-05 0.110 9,530,000 -420,000 0.79% 1,048,300
2020-08-06 2020-08-04 0.110 9,950,000 -30,000 0.83% 1,094,500
2020-07-29 2020-07-27 0.102 9,980,000 +230,000 0.83% 1,017,960
2020-07-15 2020-07-13 0.148 9,750,000 +90,000 0.81% 1,443,000
2020-05-27 2020-05-25 0.141 9,660,000 -60,000 0.80% 1,362,060
2020-04-01 2020-03-30 0.187 9,720,000 -200,000 0.81% 1,817,640
2020-03-27 2020-03-25 0.200 9,920,000 -100,000 0.83% 1,984,000
2020-03-18 2020-03-16 0.160 10,020,000 +30,000 0.83% 1,603,200
2020-03-13 2020-03-11 0.184 9,990,000 -90,000 0.83% 1,838,160
2020-03-02 2020-02-27 0.189 10,080,000 -500,000 0.84% 1,905,120
2020-02-28 2020-02-26 0.185 10,580,000 -140,000 0.88% 1,957,300
2020-01-14 2020-01-10 0.168 10,720,000 +20,000 0.89% 1,800,960
2019-12-23 2019-12-19 0.177 10,700,000 -200,000 0.89% 1,893,900
2019-12-18 2019-12-16 0.174 10,900,000 -10,000 0.91% 1,896,600
2019-12-06 2019-12-04 0.173 10,910,000 -100,000 0.91% 1,887,430
2019-12-05 2019-12-03 0.172 11,010,000 -100,000 0.92% 1,893,720
2019-12-03 2019-11-29 0.179 11,110,000 -30,000 0.93% 1,988,690
2019-11-27 2019-11-25 0.183 11,140,000 -30,000 0.93% 2,038,620
2019-11-22 2019-11-20 0.187 11,170,000 +80,000 0.93% 2,088,790
2019-11-21 2019-11-19 0.198 11,090,000 +20,000 0.92% 2,195,820
2019-11-19 2019-11-15 0.198 11,070,000 -20,000 0.92% 2,191,860
2019-11-18 2019-11-14 0.220 11,090,000 -160,000 0.92% 2,439,800
2019-11-15 2019-11-13 0.209 11,250,000 -20,000 0.94% 2,351,250
2019-11-14 2019-11-12 0.209 11,270,000 +140,000 0.94% 2,355,430
2019-11-13 2019-11-11 0.188 11,130,000 +50,000 0.93% 2,092,440
2019-11-12 2019-11-08 0.209 11,080,000 -50,000 0.92% 2,315,720
2019-11-07 2019-11-05 0.150 11,130,000 +20,000 0.93% 1,669,500
2019-08-29 2019-08-27 0.127 11,110,000 -10,000 0.93% 1,410,970
2019-08-13 2019-08-09 0.155 11,120,000 -110,000 0.93% 1,723,600
2019-08-09 2019-08-07 0.149 11,230,000 -20,000 0.94% 1,673,270
2019-08-05 2019-08-01 0.153 11,250,000 -330,000 0.94% 1,721,250
2019-07-11 2019-07-09 0.201 11,580,000 -10,000 0.97% 2,327,580
2019-06-19 2019-06-17 0.201 11,590,000 -50,000 0.97% 2,329,590
2019-06-04 2019-05-31 0.206 11,640,000 -30,000 0.97% 2,397,840
2019-04-09 2019-04-04 0.239 11,670,000 -40,000 0.97% 2,789,130
2019-04-08 2019-04-03 0.245 11,710,000 -50,000 0.98% 2,868,950
2019-04-04 2019-04-02 0.245 11,760,000 -10,000 0.98% 2,881,200
2019-04-03 2019-04-01 0.237 11,770,000 -10,000 0.98% 2,789,490
2019-03-27 2019-03-25 0.250 11,780,000 +400,000 0.98% 2,945,000
2019-03-21 2019-03-19 0.255 11,380,000 -30,000 0.95% 2,901,900
2019-03-19 2019-03-15 0.270 11,410,000 +100,000 0.95% 3,080,700
2019-03-15 2019-03-13 0.255 11,310,000 +150,000 0.94% 2,884,050
2019-03-05 2019-03-01 0.234 11,160,000 -100,000 0.93% 2,611,440
2019-02-27 2019-02-25 0.234 11,260,000 +30,000 0.94% 2,634,840
2019-02-22 2019-02-20 0.230 11,230,000 -20,000 0.94% 2,582,900
2019-02-01 2019-01-30 0.230 11,250,000 +80,000 0.94% 2,587,500
2019-01-10 2019-01-08 0.260 11,170,000 +10,000 0.93% 2,904,200
2019-01-09 2019-01-07 0.280 11,160,000 -30,000 0.93% 3,124,800
2019-01-08 2019-01-04 0.244 11,190,000 -200,000 0.93% 2,730,360
2019-01-02 2018-12-27 0.240 11,390,000 -50,000 0.95% 2,733,600
2018-12-07 2018-12-05 0.275 11,440,000 -50,000 0.95% 3,146,000
2018-12-06 2018-12-04 0.275 11,490,000 +50,000 0.96% 3,159,750
2018-11-30 2018-11-28 0.280 11,440,000 +70,000 0.95% 3,203,200
2018-11-27 2018-11-23 0.280 11,370,000 -100,000 0.95% 3,183,600
2018-11-16 2018-11-14 0.290 11,470,000 -100,000 0.96% 3,326,300
2018-11-15 2018-11-13 0.300 11,570,000 -180,000 0.96% 3,471,000
2018-11-14 2018-11-12 0.280 11,750,000 -300,000 0.98% 3,290,000
2018-10-30 2018-10-26 0.290 12,050,000 +100,000 1.00% 3,494,500
2018-10-23 2018-10-19 0.300 11,950,000 +100,000 1.00% 3,585,000
2018-10-18 2018-10-15 0.300 11,850,000 -30,000 0.99% 3,555,000
2018-10-16 2018-10-12 0.270 11,880,000 +20,000 0.99% 3,207,600
2018-10-10 2018-10-08 0.310 11,860,000 -100,000 0.99% 3,676,600
2018-10-09 2018-10-05 0.320 11,960,000 -20,000 1.00% 3,827,200
2018-10-05 2018-10-03 0.310 11,980,000 +210,000 1.00% 3,713,800
2018-10-04 2018-10-02 0.310 11,770,000 +130,000 0.98% 3,648,700
2018-10-03 2018-09-28 0.310 11,640,000 +240,000 0.97% 3,608,400
2018-10-02 2018-09-27 0.310 11,400,000 +160,000 0.95% 3,534,000
2018-09-28 2018-09-26 0.300 11,240,000 +460,000 0.94% 3,372,000
2018-09-27 2018-09-24 0.280 10,780,000 +10,000 0.90% 3,018,400
2018-09-24 2018-09-20 0.270 10,770,000 -70,000 0.90% 2,907,900
2018-09-12 2018-09-10 0.280 10,840,000 -100,000 0.90% 3,035,200
2018-09-11 2018-09-07 0.290 10,940,000 +60,000 0.91% 3,172,600
2018-09-05 2018-09-03 0.330 10,880,000 -10,000 0.91% 3,590,400
2018-09-04 2018-08-31 0.335 10,890,000 -30,000 0.91% 3,648,150
2018-08-31 2018-08-29 0.340 10,920,000 -150,000 0.91% 3,712,800
2018-08-21 2018-08-17 0.360 11,070,000 +10,000 0.92% 3,985,200
2018-08-20 2018-08-16 0.360 11,060,000 +100,000 0.92% 3,981,600
2018-08-17 2018-08-15 0.355 10,960,000 +50,000 0.91% 3,890,800
2018-08-16 2018-08-14 0.355 10,910,000 +140,000 0.91% 3,873,050
2018-08-15 2018-08-13 0.385 10,770,000 +60,000 0.90% 4,146,450
2018-08-13 2018-08-09 0.410 10,710,000 -20,000 0.89% 4,391,100
2018-08-07 2018-08-03 0.395 10,730,000 +50,000 0.89% 4,238,350
2018-08-06 2018-08-02 0.400 10,680,000 -200,000 0.89% 4,272,000
2018-08-03 2018-08-01 0.415 10,880,000 +50,000 0.91% 4,515,200
2018-08-01 2018-07-30 0.410 10,830,000 +30,000 0.90% 4,440,300
2018-07-27 2018-07-25 0.430 10,800,000 +200,000 0.90% 4,644,000
2018-07-26 2018-07-24 0.455 10,600,000 -230,000 0.88% 4,823,000
2018-07-24 2018-07-20 0.435 10,830,000 -10,000 0.90% 4,711,050
2018-07-23 2018-07-19 0.450 10,840,000 +80,000 0.90% 4,878,000
2018-07-20 2018-07-18 0.455 10,760,000 +220,000 0.90% 4,895,800
2018-07-19 2018-07-17 0.465 10,540,000 +10,000 0.88% 4,901,100
2018-07-18 2018-07-16 0.465 10,530,000 +10,000 0.88% 4,896,450
2018-07-17 2018-07-13 0.470 10,520,000 +570,000 0.88% 4,944,400
2018-07-16 2018-07-12 0.490 9,950,000 -90,000 0.83% 4,875,500
2018-07-13 2018-07-11 0.500 10,040,000 -100,000 0.84% 5,020,000
2018-07-12 2018-07-10 0.540 10,140,000 -1,000,000 0.84% 5,475,600
2018-07-11 2018-07-09 0.405 11,140,000 -210,000 0.93% 4,511,700
2018-07-10 2018-07-06 0.410 11,350,000 +210,000 0.95% 4,653,500
2018-07-09 2018-07-05 0.410 11,140,000 -10,000 0.93% 4,567,400
2018-07-06 2018-07-04 0.420 11,150,000 -220,000 0.93% 4,683,000
2018-07-05 2018-07-03 0.440 11,370,000 +460,000 0.95% 5,002,800
2018-07-04 2018-06-29 0.470 10,910,000 -810,000 0.91% 5,127,700
2018-07-03 2018-06-28 0.430 11,720,000 -280,000 0.98% 5,039,600
2018-06-29 2018-06-27 0.400 12,000,000 -240,000 1.00% 4,800,000
2018-06-28 2018-06-26 0.400 12,240,000 +690,000 1.02% 4,896,000
2018-06-27 2018-06-25 0.430 11,550,000 +180,000 0.96% 4,966,500
2018-06-26 2018-06-22 0.480 11,370,000 +240,000 0.95% 5,457,600
2018-06-25 2018-06-21 0.485 11,130,000 -720,000 0.93% 5,398,050
2018-06-22 2018-06-20 0.470 11,850,000 +1,350,000 0.99% 5,569,500
2018-06-21 2018-06-19 0.495 10,500,000 +90,000 0.88% 5,197,500
2018-06-20 2018-06-15 0.510 10,410,000 +460,000 0.87% 5,309,100
2018-06-19 2018-06-14 0.520 9,950,000 +900,000 0.83% 5,174,000
2018-06-15 2018-06-13 0.475 9,050,000 +810,000 0.75% 4,298,750
2018-06-14 2018-06-12 0.485 8,240,000 +200,000 0.69% 3,996,400
2018-06-13 2018-06-11 0.355 8,040,000 +3,130,000 0.67% 2,854,200
2018-06-12 2018-06-08 0.355 4,910,000 +330,000 0.41% 1,743,050
2018-06-11 2018-06-07 0.360 4,580,000 0.38% 1,648,800

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