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 0.152 940,000 +0 0.15% 142,880
2025-10-13 2025-10-09 0.152 940,000 +0 0.15% 142,880
2025-10-10 2025-10-08 0.150 940,000 +0 0.15% 141,000
2025-10-09 2025-10-06 0.150 940,000 +0 0.15% 141,000
2025-10-08 2025-10-03 0.148 940,000 +0 0.15% 139,120
2025-10-06 2025-10-02 0.155 940,000 +0 0.15% 145,700
2025-10-03 2025-09-30 0.167 940,000 +0 0.15% 156,980
2025-10-02 2025-09-29 0.155 940,000 +0 0.15% 145,700
2025-09-30 2025-09-26 0.153 940,000 +0 0.15% 143,820
2025-09-29 2025-09-25 0.180 940,000 +0 0.15% 169,200
2025-09-26 2025-09-24 0.142 940,000 +0 0.15% 133,480
2025-09-25 2025-09-23 0.153 940,000 +0 0.15% 143,820
2025-09-24 2025-09-22 0.153 940,000 +0 0.15% 143,820
2025-09-23 2025-09-19 0.153 940,000 +0 0.15% 143,820
2025-09-22 2025-09-18 0.153 940,000 +0 0.15% 143,820
2025-09-19 2025-09-17 0.153 940,000 +0 0.15% 143,820
2025-09-18 2025-09-16 0.153 940,000 +0 0.15% 143,820
2025-09-17 2025-09-15 0.153 940,000 +0 0.15% 143,820
2025-09-16 2025-09-12 0.152 940,000 +0 0.15% 142,880
2025-09-15 2025-09-11 0.168 940,000 +0 0.15% 157,920
2025-09-12 2025-09-10 0.170 940,000 +0 0.15% 159,800
2025-09-11 2025-09-09 0.145 940,000 +0 0.15% 136,300
2025-09-10 2025-09-08 0.145 940,000 +0 0.15% 136,300
2025-09-09 2025-09-05 0.150 940,000 +5,000 0.15% 141,000
2025-06-30 2025-06-26 0.170 935,000 -5,000 0.15% 158,950
2025-06-16 2025-06-12 0.192 940,000 -30,000 0.15% 180,480
2025-06-13 2025-06-11 0.190 970,000 -25,000 0.16% 184,300
2025-06-12 2025-06-10 0.121 995,000 -25,000 0.16% 120,395
2025-05-12 2025-05-08 0.095 1,020,000 -25,000 0.16% 96,900
2025-04-17 2025-04-15 0.095 1,045,000 +80,000 0.17% 99,275
2025-03-31 2025-03-27 0.065 965,000 -5,000 0.15% 62,725
2025-03-07 2025-03-05 0.060 970,000 -200,000 0.16% 58,200
2025-02-21 2025-02-19 0.061 1,170,000 +200,000 0.19% 71,370
2024-11-27 2024-11-25 0.079 970,000 +25,000 0.16% 76,630
2024-11-25 2024-11-21 0.107 945,000 -20,000 0.15% 101,115
2024-11-22 2024-11-20 0.073 965,000 +20,000 0.15% 70,445
2023-10-20 2023-10-18 0.108 945,000 -55,000 0.15% 102,060
2023-09-22 2023-09-20 0.109 1,000,000 -80,000 0.16% 109,000
2023-09-18 2023-09-14 0.091 1,080,000 -100,000 0.17% 98,280
2023-09-13 2023-09-11 0.100 1,180,000 -10,000 0.19% 118,000
2023-09-11 2023-09-06 0.123 1,190,000 -35,000 0.19% 146,370
2023-02-13 2023-02-09 0.226 1,225,000 -5,000 0.20% 276,850
2022-10-14 2022-10-12 0.126 1,230,000 -30,000 0.20% 154,980
2022-07-12 2022-07-08 0.218 1,260,000 +20,000 0.20% 274,680
2022-07-08 2022-07-06 0.221 1,240,000 -465,000 0.20% 274,040
2022-06-29 2022-06-27 0.223 1,705,000 +200,000 0.27% 380,215
2022-06-27 2022-06-23 0.239 1,505,000 -15,000 0.24% 359,695
2022-06-21 2022-06-17 0.227 1,520,000 +15,000 0.24% 345,040
2022-06-15 2022-06-13 0.231 1,505,000 +100,000 0.24% 347,655
2022-05-13 2022-05-11 0.227 1,405,000 -10,000 0.23% 318,935
2022-05-03 2022-04-28 0.265 1,415,000 -100,000 0.23% 374,975
2022-04-29 2022-04-27 0.265 1,515,000 +80,000 0.24% 401,475
2022-04-26 2022-04-22 0.290 1,435,000 -295,000 0.23% 416,150
2022-04-12 2022-04-08 0.246 1,730,000 -10,000 0.28% 425,580
2022-03-31 2022-03-29 0.232 1,740,000 -5,000 0.28% 403,680
2022-03-28 2022-03-24 0.241 1,745,000 +400,000 0.28% 420,545
2022-03-10 2022-03-08 0.295 1,345,000 -50,000 0.22% 396,775
2022-02-28 2022-02-24 0.280 1,395,000 +50,000 0.22% 390,600
2022-02-22 2022-02-18 0.290 1,345,000 +100,000 0.22% 390,050
2022-02-21 2022-02-17 0.295 1,245,000 +30,000 0.20% 367,275
2022-02-18 2022-02-16 0.290 1,215,000 +15,000 0.19% 352,350
2022-02-10 2022-02-08 0.360 1,200,000 +10,000 0.19% 432,000
2022-01-28 2022-01-26 0.350 1,190,000 -5,000 0.19% 416,500
2022-01-18 2022-01-14 0.380 1,195,000 -15,000 0.19% 454,100
2022-01-13 2022-01-11 0.370 1,210,000 -220,000 0.19% 447,700
2022-01-11 2022-01-07 0.360 1,430,000 +10,000 0.23% 514,800
2022-01-06 2022-01-04 0.375 1,420,000 -30,000 0.23% 532,500
2021-11-26 2021-11-24 0.475 1,450,000 -20,000 0.23% 688,750
2021-11-19 2021-11-17 0.485 1,470,000 +15,000 0.24% 712,950
2021-11-17 2021-11-15 0.490 1,455,000 -45,000 0.23% 712,950
2021-11-16 2021-11-12 0.550 1,500,000 +45,000 0.24% 825,000
2021-11-15 2021-11-11 0.540 1,455,000 +365,000 0.23% 785,700
2021-11-12 2021-11-10 0.580 1,090,000 +20,000 0.17% 632,200
2021-11-11 2021-11-09 0.600 1,070,000 -15,000 0.17% 642,000
2021-11-10 2021-11-08 0.650 1,085,000 +35,000 0.17% 705,250
2021-11-09 2021-11-05 0.495 1,050,000 +20,000 0.17% 519,750
2021-11-08 2021-11-04 0.530 1,030,000 +70,000 0.17% 545,900
2021-11-05 2021-11-03 0.590 960,000 -140,000 0.15% 566,400
2021-11-04 2021-11-02 0.640 1,100,000 -665,000 0.18% 704,000
2021-11-03 2021-11-01 0.470 1,765,000 -360,000 0.28% 829,550
2021-11-01 2021-10-28 0.340 2,125,000 +50,000 0.34% 722,500
2021-10-25 2021-10-21 0.360 2,075,000 -40,000 0.33% 747,000
2021-10-22 2021-10-20 0.365 2,115,000 -150,000 0.34% 771,975
2021-10-21 2021-10-19 0.320 2,265,000 -70,000 0.36% 724,800
2021-10-20 2021-10-18 0.285 2,335,000 -40,000 0.37% 665,475
2021-10-08 2021-10-06 0.249 2,375,000 -130,000 0.38% 591,375
2021-10-07 2021-10-05 0.260 2,505,000 +30,000 0.40% 651,300
2021-10-06 2021-10-04 0.250 2,475,000 -365,000 0.40% 618,750
2021-10-05 2021-09-30 0.310 2,840,000 -40,000 0.46% 880,400
2021-09-29 2021-09-27 0.232 2,880,000 -5,000 0.46% 668,160
2021-09-28 2021-09-24 0.246 2,885,000 -30,000 0.46% 709,710
2021-09-24 2021-09-21 0.226 2,915,000 +35,000 0.47% 658,790
2021-09-08 2021-09-06 0.232 2,880,000 +440,000 0.55% 668,160
2021-08-30 2021-08-26 0.250 2,440,000 -170,000 0.47% 610,000
2021-08-27 2021-08-25 0.255 2,610,000 +50,000 0.50% 665,550
2021-08-26 2021-08-24 0.250 2,560,000 -40,000 0.49% 640,000
2021-08-25 2021-08-23 0.310 2,600,000 +1,005,000 0.50% 806,000
2021-08-11 2021-08-09 0.249 1,595,000 -50,000 0.31% 397,155
2021-07-29 2021-07-27 0.250 1,645,000 -30,000 0.32% 411,250
2021-07-27 2021-07-23 0.295 1,675,000 +110,000 0.32% 494,125
2021-07-26 2021-07-22 0.275 1,565,000 -220,000 0.30% 430,375
2021-07-22 2021-07-20 0.250 1,785,000 -80,000 0.34% 446,250
2021-07-20 2021-07-16 0.227 1,865,000 +30,000 0.36% 423,355
2021-07-19 2021-07-15 0.227 1,835,000 +50,000 0.35% 416,545
2021-07-16 2021-07-14 0.246 1,785,000 +360,000 0.34% 439,110
2021-07-15 2021-07-13 0.265 1,425,000 +65,000 0.27% 377,625
2021-07-14 2021-07-12 0.260 1,360,000 +355,000 0.26% 353,600
2021-07-13 2021-07-09 0.157 1,005,000 +175,000 0.19% 157,785
2021-07-12 2021-07-08 0.141 830,000 +30,000 0.16% 117,030
2021-04-12 2021-04-08 0.146 800,000 +40,000 0.15% 116,800
2021-02-23 2021-02-19 0.132 760,000 -100,000 0.15% 100,320
2021-02-22 2021-02-18 0.132 860,000 -85,000 0.17% 113,520
2021-02-17 2021-02-11 0.136 945,000 -15,000 0.18% 128,520
2021-02-05 2021-02-03 0.143 960,000 +65,000 0.18% 137,280
2021-02-04 2021-02-02 0.136 895,000 +190,000 0.17% 121,720
2021-02-03 2021-02-01 0.189 705,000 +75,000 0.14% 133,245
2021-01-22 2021-01-20 0.224 630,000 -10,000 0.12% 141,120
2021-01-13 2021-01-11 0.265 640,000 -70,000 0.12% 169,600
2021-01-12 2021-01-08 0.275 710,000 +80,000 0.14% 195,250
2021-01-07 2021-01-05 0.430 630,000 -20,000 0.12% 270,900
2021-01-05 2020-12-31 0.295 650,000 -185,000 0.12% 191,750
2021-01-04 2020-12-29 0.255 835,000 -5,000 0.16% 212,925
2020-07-08 2020-07-06 0.325 840,000 -10,000 0.16% 273,000
2020-02-19 2020-02-17 0.385 850,000 +30,000 0.16% 327,250
2020-01-06 2020-01-02 0.510 820,000 -10,000 0.16% 418,200
2019-11-22 2019-11-20 0.580 830,000 +45,000 0.16% 481,400
2019-11-20 2019-11-18 0.560 785,000 +50,000 0.15% 439,600
2019-11-19 2019-11-15 0.580 735,000 +40,000 0.14% 426,300
2019-11-08 2019-11-06 0.600 695,000 +35,000 0.13% 417,000
2019-11-07 2019-11-05 0.570 660,000 +5,000 0.13% 376,200
2019-10-30 2019-10-28 0.620 655,000 +75,000 0.13% 406,100
2019-10-28 2019-10-24 0.620 580,000 -25,000 0.11% 359,600
2019-10-25 2019-10-23 0.540 605,000 +30,000 0.12% 326,700
2019-10-03 2019-09-30 0.700 575,000 -50,000 0.11% 402,500
2019-09-30 2019-09-26 0.580 625,000 +40,000 0.12% 362,500
2019-09-26 2019-09-24 0.640 585,000 -30,000 0.11% 374,400
2019-09-24 2019-09-20 0.640 615,000 +30,000 0.12% 393,600
2019-09-09 2019-09-05 0.550 585,000 +40,000 0.11% 321,750
2019-08-06 2019-08-02 0.720 545,000 -15,000 0.10% 392,400
2019-07-24 2019-07-22 0.750 560,000 -95,000 0.11% 420,000
2019-07-22 2019-07-18 0.750 655,000 -5,000 0.13% 491,250
2019-06-25 2019-06-21 0.750 660,000 -35,000 0.13% 495,000
2019-06-24 2019-06-20 0.740 695,000 +35,000 0.13% 514,300
2019-06-10 2019-06-05 0.750 660,000 -10,000 0.13% 495,000
2019-05-29 2019-05-27 0.780 670,000 -10,000 0.13% 522,600
2019-05-28 2019-05-24 0.780 680,000 -10,000 0.13% 530,400
2019-05-22 2019-05-20 0.780 690,000 +10,000 0.13% 538,200
2019-05-20 2019-05-16 0.820 680,000 +10,000 0.13% 557,600
2019-05-17 2019-05-15 0.780 670,000 -40,000 0.13% 522,600
2019-05-15 2019-05-10 0.770 710,000 -100,000 0.14% 546,700
2019-05-09 2019-05-07 0.750 810,000 +40,000 0.16% 607,500
2019-04-30 2019-04-26 0.760 770,000 -10,000 0.15% 585,200
2019-04-25 2019-04-23 0.770 780,000 -15,000 0.15% 600,600
2019-04-18 2019-04-16 0.750 795,000 -10,000 0.15% 596,250
2019-04-17 2019-04-15 0.780 805,000 -210,000 0.15% 627,900
2019-04-01 2019-03-28 0.730 1,015,000 -85,000 0.20% 740,950
2019-03-28 2019-03-26 0.720 1,100,000 -70,000 0.21% 792,000
2019-03-27 2019-03-25 0.700 1,170,000 -110,000 0.22% 819,000
2019-03-26 2019-03-22 0.700 1,280,000 +40,000 0.25% 896,000
2019-03-25 2019-03-21 0.730 1,240,000 -10,000 0.24% 905,200
2019-03-22 2019-03-20 0.730 1,250,000 -90,000 0.24% 912,500
2019-03-20 2019-03-18 0.630 1,340,000 -10,000 0.26% 844,200
2019-03-08 2019-03-06 0.610 1,350,000 +60,000 0.26% 823,500
2019-03-06 2019-03-04 0.600 1,290,000 -160,000 0.25% 774,000
2019-03-04 2019-02-28 0.610 1,450,000 +60,000 0.28% 884,500
2019-02-28 2019-02-26 0.600 1,390,000 +100,000 0.27% 834,000
2019-02-25 2019-02-21 0.550 1,290,000 +50,000 0.25% 709,500
2019-02-22 2019-02-20 0.550 1,240,000 +150,000 0.24% 682,000
2019-02-21 2019-02-19 0.620 1,090,000 -30,000 0.21% 675,800
2019-02-20 2019-02-18 0.660 1,120,000 +50,000 0.22% 739,200
2019-02-11 2019-02-04 0.750 1,070,000 -50,000 0.21% 802,500
2019-01-30 2019-01-28 0.730 1,120,000 -15,000 0.22% 817,600
2019-01-25 2019-01-23 0.700 1,135,000 +35,000 0.22% 794,500
2019-01-23 2019-01-21 0.750 1,100,000 -5,000 0.21% 825,000
2019-01-22 2019-01-18 0.730 1,105,000 +100,000 0.21% 806,650
2019-01-21 2019-01-17 0.760 1,005,000 +125,000 0.19% 763,800
2019-01-17 2019-01-15 0.770 880,000 -70,000 0.17% 677,600
2019-01-16 2019-01-14 0.720 950,000 -110,000 0.18% 684,000
2019-01-15 2019-01-11 0.730 1,060,000 +65,000 0.20% 773,800
2019-01-10 2019-01-08 0.720 995,000 -130,000 0.19% 716,400
2019-01-07 2019-01-03 0.700 1,125,000 +70,000 0.22% 787,500
2019-01-03 2018-12-31 0.710 1,055,000 +115,000 0.20% 749,050
2019-01-02 2018-12-27 0.700 940,000 -100,000 0.18% 658,000
2018-12-28 2018-12-24 0.740 1,040,000 +45,000 0.20% 769,600
2018-12-27 2018-12-20 0.700 995,000 -130,000 0.19% 696,500
2018-12-21 2018-12-19 0.770 1,125,000 -120,000 0.22% 866,250
2018-12-20 2018-12-18 0.730 1,245,000 -140,000 0.24% 908,850
2018-12-19 2018-12-17 0.660 1,385,000 +25,000 0.27% 914,100
2018-12-17 2018-12-13 0.660 1,360,000 +75,000 0.26% 897,600
2018-12-14 2018-12-12 0.610 1,285,000 -60,000 0.25% 783,850
2018-12-13 2018-12-11 0.560 1,345,000 -90,000 0.26% 753,200
2018-12-06 2018-12-04 0.485 1,435,000 -100,000 0.28% 695,975
2018-11-29 2018-11-27 0.485 1,535,000 +240,000 0.30% 744,475
2018-11-28 2018-11-26 0.495 1,295,000 -100,000 0.25% 641,025
2018-11-26 2018-11-22 0.500 1,395,000 -20,000 0.27% 697,500
2018-11-23 2018-11-21 0.480 1,415,000 +20,000 0.27% 679,200
2018-11-19 2018-11-15 0.540 1,395,000 +10,000 0.27% 753,300
2018-11-15 2018-11-13 0.490 1,385,000 +100,000 0.27% 678,650
2018-11-14 2018-11-12 0.540 1,285,000 -160,000 0.25% 693,900
2018-11-13 2018-11-09 0.510 1,445,000 +100,000 0.28% 736,950
2018-11-09 2018-11-07 0.540 1,345,000 -50,000 0.26% 726,300
2018-11-06 2018-11-02 0.510 1,395,000 +50,000 0.27% 711,450
2018-11-01 2018-10-30 0.465 1,345,000 -150,000 0.26% 625,425
2018-10-10 2018-10-08 0.480 1,495,000 -5,000 0.29% 717,600
2018-09-20 2018-09-18 0.450 1,500,000 -5,000 0.29% 675,000
2018-09-14 2018-09-12 0.480 1,505,000 -30,000 0.29% 722,400
2018-09-13 2018-09-11 0.495 1,535,000 -50,000 0.30% 759,825
2018-09-11 2018-09-07 0.520 1,585,000 -10,000 0.30% 824,200
2018-08-31 2018-08-29 0.520 1,595,000 -30,000 0.31% 829,400
2018-08-29 2018-08-27 0.560 1,625,000 -5,000 0.31% 910,000
2018-08-17 2018-08-15 0.570 1,630,000 +20,000 0.31% 929,100
2018-08-13 2018-08-09 0.580 1,610,000 +50,000 0.31% 933,800
2018-08-09 2018-08-07 0.570 1,560,000 +10,000 0.30% 889,200
2018-08-07 2018-08-03 0.550 1,550,000 -45,000 0.30% 852,500
2018-07-31 2018-07-27 0.590 1,595,000 -10,000 0.31% 941,050
2018-07-30 2018-07-26 0.590 1,605,000 -20,000 0.31% 946,950
2018-07-27 2018-07-25 0.600 1,625,000 -120,000 0.31% 975,000
2018-07-24 2018-07-20 0.610 1,745,000 -15,000 0.34% 1,064,450
2018-07-23 2018-07-19 0.630 1,760,000 +15,000 0.34% 1,108,800
2018-07-19 2018-07-17 0.590 1,745,000 -100,000 0.34% 1,029,550
2018-07-17 2018-07-13 0.600 1,845,000 +30,000 0.35% 1,107,000
2018-07-16 2018-07-12 0.620 1,815,000 -40,000 0.35% 1,125,300
2018-07-13 2018-07-11 0.710 1,855,000 -155,000 0.36% 1,317,050
2018-07-11 2018-07-09 0.600 2,010,000 +40,000 0.39% 1,206,000
2018-07-10 2018-07-06 0.620 1,970,000 -35,000 0.38% 1,221,400
2018-07-09 2018-07-05 0.590 2,005,000 -30,000 0.39% 1,182,950
2018-07-06 2018-07-04 0.580 2,035,000 -195,000 0.39% 1,180,300
2018-07-05 2018-07-03 0.600 2,230,000 -85,000 0.43% 1,338,000
2018-07-04 2018-06-29 0.630 2,315,000 +170,000 0.45% 1,458,450
2018-07-03 2018-06-28 0.630 2,145,000 -1,090,000 0.41% 1,351,350
2018-06-29 2018-06-27 0.670 3,235,000 -210,000 0.62% 2,167,450
2018-06-28 2018-06-26 0.680 3,445,000 +210,000 0.66% 2,342,600
2018-06-27 2018-06-25 0.690 3,235,000 -45,000 0.62% 2,232,150
2018-06-26 2018-06-22 0.700 3,280,000 +5,000 0.63% 2,296,000
2018-06-25 2018-06-21 0.640 3,275,000 -25,000 0.63% 2,096,000
2018-06-22 2018-06-20 0.620 3,300,000 +755,000 0.63% 2,046,000
2018-06-20 2018-06-15 0.790 2,545,000 0.49% 2,010,550

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