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 1.460 317,000 +0 0.21% 462,820
2025-10-13 2025-10-09 1.450 317,000 +0 0.21% 459,650
2025-10-10 2025-10-08 1.450 317,000 +0 0.21% 459,650
2025-10-09 2025-10-06 1.420 317,000 +0 0.21% 450,140
2025-10-08 2025-10-03 1.450 317,000 +0 0.21% 459,650
2025-10-06 2025-10-02 1.450 317,000 +0 0.21% 459,650
2025-10-03 2025-09-30 1.500 317,000 +0 0.21% 475,500
2025-10-02 2025-09-29 1.500 317,000 +0 0.21% 475,500
2025-09-30 2025-09-26 1.530 317,000 +0 0.21% 485,010
2025-09-29 2025-09-25 1.450 317,000 +0 0.21% 459,650
2025-09-26 2025-09-24 1.520 317,000 +0 0.21% 481,840
2025-09-25 2025-09-23 1.540 317,000 +0 0.21% 488,180
2025-09-24 2025-09-22 1.500 317,000 -16,000 0.21% 475,500
2025-09-23 2025-09-19 1.450 333,000 +4,000 0.22% 482,850
2025-09-22 2025-09-18 1.550 329,000 +32,000 0.21% 509,950
2025-09-19 2025-09-17 1.600 297,000 -4,000 0.19% 475,200
2025-09-18 2025-09-16 1.580 301,000 -1,000 0.20% 475,580
2025-09-09 2025-09-05 1.300 302,000 +40,000 0.20% 392,600
2025-08-25 2025-08-21 1.200 262,000 +40,000 0.17% 314,400
2025-08-08 2025-08-06 1.360 222,000 +40,000 0.14% 301,920
2025-08-07 2025-08-05 1.380 182,000 +8,000 0.12% 251,160
2025-07-22 2025-07-18 1.200 174,000 +16,000 0.12% 208,800
2025-07-15 2025-07-11 1.450 158,000 +8,000 0.11% 229,100
2025-07-07 2025-07-03 1.980 150,000 -1,000 0.10% 297,000
2025-06-18 2025-06-16 1.920 151,000 -8,000 0.10% 289,920
2025-06-11 2025-06-09 1.050 159,000 +8,000 0.12% 166,950
2025-06-05 2025-06-03 1.400 151,000 +12,000 0.11% 211,400
2025-05-23 2025-05-21 1.500 139,000 +4,000 0.10% 208,500
2025-04-24 2025-04-22 1.440 135,000 -20,000 0.10% 194,400
2025-04-16 2025-04-14 1.140 155,000 +4,000 0.11% 176,700
2025-04-07 2025-04-02 1.150 151,000 -20,000 0.12% 173,650
2025-03-25 2025-03-21 1.160 171,000 +12,000 0.13% 198,360
2025-03-19 2025-03-17 0.950 159,000 -8,000 0.13% 151,050
2025-03-12 2025-03-10 0.950 167,000 -3,000 0.13% 158,650
2025-03-04 2025-02-28 1.180 170,000 +8,000 0.13% 200,600
2025-02-25 2025-02-21 0.780 162,000 +20,000 0.13% 126,360
2025-01-27 2025-01-23 0.770 142,000 -28,000 0.11% 109,340
2025-01-06 2025-01-02 0.880 170,000 -8,000 0.13% 149,600
2025-01-03 2024-12-31 0.880 178,000 -4,000 0.14% 156,640
2025-01-02 2024-12-27 0.840 182,000 -12,000 0.14% 152,880
2024-12-30 2024-12-24 0.850 194,000 -20,000 0.15% 164,900
2024-12-27 2024-12-20 0.850 214,000 -16,000 0.17% 181,900
2024-11-08 2024-11-06 0.920 230,000 +8,000 0.18% 211,600
2024-10-14 2024-10-09 0.830 222,000 -4,000 0.18% 184,260
2024-06-27 2024-06-25 0.850 226,000 +20,000 0.18% 192,100
2024-06-07 2024-06-05 0.920 206,000 +20,000 0.17% 189,520
2024-03-01 2024-02-28 0.560 186,000 -1,000 0.15% 104,160
2024-01-19 2024-01-17 0.580 187,000 -5,000 0.16% 108,460
2023-07-28 2023-07-26 0.670 192,000 +20,000 0.16% 128,640
2023-07-10 2023-07-06 0.670 172,000 +20,000 0.14% 115,240
2023-07-06 2023-07-04 0.720 152,000 +40,000 0.13% 109,440
2023-03-15 2023-03-13 1.000 112,000 +20,000 0.09% 112,000
2023-02-09 2023-02-07 0.960 92,000 -60,000 0.08% 88,320
2022-12-20 2022-12-16 1.080 152,000 -20,000 0.13% 164,160
2022-10-28 2022-10-26 0.960 172,000 -20,000 0.14% 165,120
2022-10-18 2022-10-14 0.820 192,000 -10,000 0.16% 157,440
2022-10-14 2022-10-12 0.740 202,000 -20,000 0.17% 149,480
2022-10-13 2022-10-11 0.800 222,000 +20,000 0.18% 177,600
2022-08-23 2022-08-19 1.040 202,000 -20,000 0.17% 210,080
2022-05-31 2022-05-27 1.210 222,000 -14,000 0.18% 268,620
2022-04-21 2022-04-19 1.150 236,000 -40,000 0.20% 271,400
2022-04-13 2022-04-11 1.120 276,000 +40,000 0.23% 309,120
2021-12-09 2021-12-07 1.090 236,000 -10,000 0.24% 257,240
2021-11-26 2021-11-24 1.080 246,000 +20,000 0.25% 265,680
2021-10-28 2021-10-26 1.060 226,000 +20,000 0.23% 239,560
2021-10-27 2021-10-25 1.110 206,000 +40,000 0.21% 228,660
2021-09-15 2021-09-13 1.260 166,000 -1,000 0.17% 209,160
2021-09-08 2021-09-06 1.220 167,000 -20,000 0.17% 203,740
2021-08-31 2021-08-27 1.080 187,000 -3,000 0.19% 201,960
2021-08-10 2021-08-06 1.080 190,000 -1,000 0.19% 205,200
2021-08-06 2021-08-04 1.060 191,000 -12,000 0.19% 202,460
2021-08-04 2021-08-02 1.140 203,000 +12,000 0.20% 231,420
2021-07-27 2021-07-23 0.960 191,000 -13,000 0.19% 183,360
2021-07-21 2021-07-19 0.860 204,000 -5,000 0.20% 175,440
2021-07-02 2021-06-29 0.980 209,000 -37,000 0.21% 204,820
2021-02-23 2021-02-19 0.800 246,000 +4,000 0.25% 196,800
2021-02-19 2021-02-17 0.800 242,000 +3,000 0.24% 193,600
2021-01-13 2021-01-11 0.800 239,000 -1,000 0.24% 191,200
2020-12-21 2020-12-17 0.820 240,000 -12,000 0.24% 196,800
2020-12-18 2020-12-16 0.820 252,000 +1,000 0.25% 206,640
2020-12-14 2020-12-10 0.780 251,000 -50,000 0.25% 195,780
2020-12-11 2020-12-09 0.820 301,000 -50,000 0.30% 246,820
2020-12-10 2020-12-08 0.820 351,000 -50,000 0.35% 287,820
2020-12-08 2020-12-04 0.820 401,000 -49,000 0.40% 328,820
2020-12-07 2020-12-03 0.840 450,000 -1,000 0.45% 378,000
2020-12-04 2020-12-02 0.840 451,000 -45,000 0.45% 378,840
2020-12-03 2020-12-01 0.800 496,000 -50,000 0.50% 396,800
2020-12-02 2020-11-30 0.820 546,000 -2,000 0.55% 447,720
2020-12-01 2020-11-27 0.820 548,000 +5,000 0.55% 449,360
2020-11-30 2020-11-26 0.820 543,000 -2,000 0.54% 445,260
2020-11-27 2020-11-25 0.820 545,000 -100,000 0.55% 446,900
2020-11-26 2020-11-24 0.800 645,000 -45,000 0.65% 516,000
2020-11-20 2020-11-18 0.840 690,000 -60,000 0.69% 579,600
2020-11-18 2020-11-16 0.880 750,000 -50,000 0.75% 660,000
2020-11-16 2020-11-12 0.860 800,000 -51,000 0.80% 688,000
2020-11-13 2020-11-11 0.860 851,000 -2,000 0.85% 731,860
2020-11-12 2020-11-10 0.860 853,000 -52,000 0.85% 733,580
2020-11-10 2020-11-06 0.860 905,000 -90,000 0.91% 778,300
2020-11-05 2020-11-03 0.880 995,000 -51,000 1.00% 875,600
2020-11-03 2020-10-30 0.880 1,046,000 -2,000 1.05% 920,480
2020-10-23 2020-10-21 0.940 1,048,000 -55,000 1.05% 985,120
2020-10-22 2020-10-20 0.900 1,103,000 -50,000 1.10% 992,700
2020-10-16 2020-10-14 0.900 1,153,000 -5,000 1.15% 1,037,700
2020-10-15 2020-10-12 0.960 1,158,000 -35,000 1.16% 1,111,680
2020-10-12 2020-10-08 1.020 1,193,000 -50,000 1.19% 1,216,860
2020-10-09 2020-10-07 0.980 1,243,000 -50,000 1.24% 1,218,140
2020-10-08 2020-10-06 0.980 1,293,000 +10,000 1.29% 1,267,140
2020-09-30 2020-09-28 1.000 1,283,000 -57,000 1.28% 1,283,000
2020-09-29 2020-09-25 0.880 1,340,000 -50,000 1.34% 1,179,200
2020-09-28 2020-09-24 0.880 1,390,000 -50,000 1.39% 1,223,200
2020-09-25 2020-09-23 0.920 1,440,000 -50,000 1.44% 1,324,800
2020-09-24 2020-09-22 0.920 1,490,000 -2,000 1.49% 1,370,800
2020-09-22 2020-09-18 0.920 1,492,000 -50,000 1.49% 1,372,640
2020-09-17 2020-09-15 0.980 1,542,000 -50,000 1.54% 1,511,160
2020-09-16 2020-09-14 0.900 1,592,000 -50,000 1.59% 1,432,800
2020-09-14 2020-09-10 0.880 1,642,000 -50,000 1.64% 1,444,960
2020-08-31 2020-08-27 0.880 1,692,000 +7,000 1.69% 1,488,960
2020-08-27 2020-08-25 1.160 1,685,000 +9,000 1.69% 1,954,600
2020-08-24 2020-08-20 1.060 1,676,000 -4,000 1.68% 1,776,560
2020-08-20 2020-08-18 0.840 1,680,000 -20,000 1.68% 1,411,200
2020-08-13 2020-08-11 0.840 1,700,000 -10,000 1.70% 1,428,000
2020-08-11 2020-08-07 0.920 1,710,000 +10,000 1.71% 1,573,200
2020-08-10 2020-08-06 0.860 1,700,000 +9,000 1.70% 1,462,000
2020-07-27 2020-07-23 0.840 1,691,000 +4,000 1.69% 1,420,440
2020-07-16 2020-07-14 0.900 1,687,000 -73,000 1.69% 1,518,300
2020-07-14 2020-07-10 1.000 1,760,000 +8,000 1.76% 1,760,000
2020-07-03 2020-06-30 1.040 1,752,000 -3,000 1.75% 1,822,080
2020-07-02 2020-06-29 0.800 1,755,000 +6,000 1.75% 1,404,000
2020-06-15 2020-06-11 0.980 1,749,000 -7,000 1.75% 1,714,020
2020-06-01 2020-05-28 1.160 1,756,000 -44,000 1.76% 2,036,960
2020-05-28 2020-05-26 1.360 1,800,000 -29,000 1.80% 2,448,000
2020-05-27 2020-05-25 1.760 1,829,000 +58,000 1.83% 3,219,040
2020-04-14 2020-04-08 0.680 1,771,000 -1,000 1.77% 1,204,280
2020-04-06 2020-04-02 0.640 1,772,000 -1,000 1.77% 1,134,080
2020-04-01 2020-03-30 0.620 1,773,000 -72,000 1.77% 1,099,260
2020-03-10 2020-03-06 0.760 1,845,000 -4,000 1.85% 1,402,200
2020-02-28 2020-02-26 0.860 1,849,000 -1,000 1.85% 1,590,140
2020-02-18 2020-02-14 0.820 1,850,000 -1,000 1.85% 1,517,000
2020-01-29 2020-01-22 0.740 1,851,000 +12,000 1.85% 1,369,740
2020-01-23 2020-01-21 0.740 1,839,000 +2,000 1.84% 1,360,860
2020-01-15 2020-01-13 0.760 1,837,000 -46,000 1.84% 1,396,120
2020-01-09 2020-01-07 0.800 1,883,000 +10,000 1.88% 1,506,400
2020-01-08 2020-01-06 0.840 1,873,000 +2,000 1.87% 1,573,320
2020-01-07 2020-01-03 0.760 1,871,000 +8,000 1.87% 1,421,960
2019-12-23 2019-12-19 0.700 1,863,000 -1,000 1.86% 1,304,100
2019-12-19 2019-12-17 0.700 1,864,000 -5,000 1.86% 1,304,800
2019-12-13 2019-12-11 0.700 1,869,000 -10,000 1.87% 1,308,300
2019-12-02 2019-11-28 0.740 1,879,000 -7,000 1.88% 1,390,460
2019-11-20 2019-11-18 0.740 1,886,000 -1,000 1.89% 1,395,640
2019-10-21 2019-10-17 0.680 1,887,000 +1,000 1.89% 1,283,160
2019-10-18 2019-10-16 0.700 1,886,000 +26,000 1.89% 1,320,200
2019-10-17 2019-10-15 0.720 1,860,000 +3,000 1.86% 1,339,200
2019-10-15 2019-10-11 0.820 1,857,000 +10,000 1.86% 1,522,740
2019-10-03 2019-09-30 0.800 1,847,000 -15,000 1.85% 1,477,600
2019-10-02 2019-09-27 0.800 1,862,000 +25,000 1.86% 1,489,600
2019-09-27 2019-09-25 0.800 1,837,000 -14,000 1.84% 1,469,600
2019-08-07 2019-08-05 0.980 1,851,000 -21,000 1.85% 1,813,980
2019-08-06 2019-08-02 1.040 1,872,000 -30,000 1.87% 1,946,880
2019-08-05 2019-08-01 1.100 1,902,000 +25,000 1.90% 2,092,200
2019-07-24 2019-07-22 1.000 1,877,000 -2,000 1.88% 1,877,000
2019-07-19 2019-07-17 1.100 1,879,000 -30,000 1.88% 2,066,900
2019-06-14 2019-06-12 1.140 1,909,000 +1,000 1.91% 2,176,260
2019-06-03 2019-05-30 1.060 1,908,000 +5,000 1.91% 2,022,480
2019-05-08 2019-05-06 1.320 1,903,000 -10,000 1.90% 2,511,960
2019-05-07 2019-05-03 1.180 1,913,000 +5,000 1.91% 2,257,340
2019-04-24 2019-04-18 1.260 1,908,000 -2,000 1.91% 2,404,080
2019-04-23 2019-04-17 1.300 1,910,000 -1,000 1.91% 2,483,000
2019-04-12 2019-04-10 1.220 1,911,000 +10,000 1.91% 2,331,420
2019-04-10 2019-04-08 1.300 1,901,000 -10,000 1.90% 2,471,300
2019-04-02 2019-03-29 1.020 1,911,000 +5,000 1.91% 1,949,220
2019-03-25 2019-03-21 1.060 1,906,000 +5,000 1.91% 2,020,360
2019-03-20 2019-03-18 0.920 1,901,000 -8,000 1.90% 1,748,920
2019-03-19 2019-03-15 0.980 1,909,000 -20,000 1.91% 1,870,820
2019-03-18 2019-03-14 0.980 1,929,000 +22,000 1.93% 1,890,420
2019-03-15 2019-03-13 1.000 1,907,000 +61,000 1.91% 1,907,000
2019-03-08 2019-03-06 0.840 1,846,000 +2,000 1.85% 1,550,640
2019-03-06 2019-03-04 0.800 1,844,000 +10,000 1.84% 1,475,200
2019-02-27 2019-02-25 0.840 1,834,000 -5,000 1.83% 1,540,560
2019-02-26 2019-02-22 0.840 1,839,000 -7,000 1.84% 1,544,760
2019-02-15 2019-02-13 0.820 1,846,000 +65,000 1.85% 1,513,720
2019-02-12 2019-02-08 0.840 1,781,000 +12,000 1.78% 1,496,040
2019-01-21 2019-01-17 0.860 1,769,000 +4,000 1.77% 1,521,340
2019-01-14 2019-01-10 0.960 1,765,000 -1,000 1.76% 1,694,400
2018-12-21 2018-12-19 1.020 1,766,000 -1,000 1.77% 1,801,320
2018-12-18 2018-12-14 1.140 1,767,000 -2,000 1.77% 2,014,380
2018-12-17 2018-12-13 1.140 1,769,000 +8,000 1.77% 2,016,660
2018-12-14 2018-12-12 1.140 1,761,000 -26,000 1.76% 2,007,540
2018-12-12 2018-12-10 1.160 1,787,000 +10,000 1.79% 2,072,920
2018-12-07 2018-12-05 1.100 1,777,000 -1,000 1.78% 1,954,700
2018-12-05 2018-12-03 1.060 1,778,000 +63,000 1.78% 1,884,680
2018-11-23 2018-11-21 1.100 1,715,000 +15,000 1.71% 1,886,500
2018-11-15 2018-11-13 1.060 1,700,000 -45,000 1.70% 1,802,000
2018-11-07 2018-11-05 1.100 1,745,000 +50,000 1.75% 1,919,500
2018-11-05 2018-11-01 1.180 1,695,000 +48,000 1.70% 2,000,100
2018-10-26 2018-10-24 0.980 1,647,000 +43,000 1.65% 1,614,060
2018-10-19 2018-10-16 1.020 1,604,000 -12,000 1.60% 1,636,080
2018-10-12 2018-10-10 1.080 1,616,000 +40,000 1.62% 1,745,280
2018-10-10 2018-10-08 1.100 1,576,000 +12,000 1.58% 1,733,600
2018-10-03 2018-09-28 1.140 1,564,000 +6,000 1.56% 1,782,960
2018-09-24 2018-09-20 1.300 1,558,000 -53,000 1.56% 2,025,400
2018-09-21 2018-09-19 1.180 1,611,000 -6,000 1.61% 1,900,980
2018-09-18 2018-09-14 1.160 1,617,000 +49,000 1.62% 1,875,720
2018-09-17 2018-09-13 1.180 1,568,000 +29,000 1.57% 1,850,240
2018-09-14 2018-09-12 1.180 1,539,000 +30,000 1.54% 1,816,020
2018-09-13 2018-09-11 1.200 1,509,000 -1,000 1.51% 1,810,800
2018-09-12 2018-09-10 1.220 1,510,000 +6,000 1.51% 1,842,200
2018-09-11 2018-09-07 1.220 1,504,000 +49,000 1.50% 1,834,880
2018-09-10 2018-09-06 1.240 1,455,000 +31,000 1.46% 1,804,200
2018-09-04 2018-08-31 1.320 1,424,000 +51,000 1.42% 1,879,680
2018-09-03 2018-08-30 1.360 1,373,000 +43,000 1.37% 1,867,280
2018-08-31 2018-08-29 1.400 1,330,000 +43,000 1.33% 1,862,000
2018-08-23 2018-08-21 1.440 1,287,000 +8,000 1.29% 1,853,280
2018-08-20 2018-08-16 1.340 1,279,000 +30,000 1.28% 1,713,860
2018-08-17 2018-08-15 1.480 1,249,000 -32,000 1.25% 1,848,520
2018-08-16 2018-08-14 1.500 1,281,000 +50,000 1.28% 1,921,500
2018-08-15 2018-08-13 1.560 1,231,000 +8,000 1.23% 1,920,360
2018-08-14 2018-08-10 1.620 1,223,000 +17,000 1.22% 1,981,260
2018-08-08 2018-08-06 1.640 1,206,000 -13,000 1.21% 1,977,840
2018-08-07 2018-08-03 1.720 1,219,000 +25,000 1.22% 2,096,680
2018-08-03 2018-08-01 1.680 1,194,000 +2,000 1.19% 2,005,920
2018-08-01 2018-07-30 1.720 1,192,000 -1,000 1.19% 2,050,240
2018-07-24 2018-07-20 1.800 1,193,000 -1,000 1.19% 2,147,400
2018-07-20 2018-07-18 1.740 1,194,000 +3,000 1.19% 2,077,560
2018-07-19 2018-07-17 1.760 1,191,000 -10,000 1.19% 2,096,160
2018-07-17 2018-07-13 1.760 1,201,000 -1,000 1.20% 2,113,760
2018-07-16 2018-07-12 1.800 1,202,000 +8,000 1.20% 2,163,600
2018-07-13 2018-07-11 1.760 1,194,000 +8,000 1.19% 2,101,440
2018-07-12 2018-07-10 1.840 1,186,000 -45,000 1.19% 2,182,240
2018-07-10 2018-07-06 1.740 1,231,000 +8,000 1.23% 2,141,940
2018-07-09 2018-07-05 1.800 1,223,000 -22,000 1.22% 2,201,400
2018-07-06 2018-07-04 1.900 1,245,000 +75,000 1.24% 2,365,500
2018-07-05 2018-07-03 2.000 1,170,000 -41,000 1.17% 2,340,000
2018-07-04 2018-06-29 2.120 1,211,000 -41,000 1.21% 2,567,320
2018-07-03 2018-06-28 2.180 1,252,000 +65,000 1.25% 2,729,360
2018-06-29 2018-06-27 2.200 1,187,000 +51,000 1.19% 2,611,400
2018-06-28 2018-06-26 2.280 1,136,000 +25,000 1.14% 2,590,080
2018-06-27 2018-06-25 2.400 1,111,000 -15,000 1.11% 2,666,400
2018-06-26 2018-06-22 2.500 1,126,000 +10,000 1.13% 2,815,000
2018-06-25 2018-06-21 2.380 1,116,000 +4,000 1.12% 2,656,080
2018-06-22 2018-06-20 2.420 1,112,000 -6,000 1.11% 2,691,040
2018-06-21 2018-06-19 2.440 1,118,000 +58,000 1.12% 2,727,920
2018-06-20 2018-06-15 2.580 1,060,000 +51,000 1.06% 2,734,800
2018-06-19 2018-06-14 2.600 1,009,000 +187,000 1.01% 2,623,400
2018-06-15 2018-06-13 2.720 822,000 +59,000 0.82% 2,235,840
2018-06-14 2018-06-12 2.760 763,000 0.76% 2,105,880

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