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 0.830 854,000 +0 2.56% 708,820
2025-10-13 2025-10-09 0.840 854,000 +0 2.56% 717,360
2025-10-10 2025-10-08 0.840 854,000 +0 2.56% 717,360
2025-10-09 2025-10-06 0.840 854,000 +0 2.56% 717,360
2025-10-08 2025-10-03 0.860 854,000 +0 2.56% 734,440
2025-10-06 2025-10-02 0.880 854,000 +0 2.56% 751,520
2025-10-03 2025-09-30 0.880 854,000 +0 2.56% 751,520
2025-10-02 2025-09-29 0.870 854,000 +0 2.56% 742,980
2025-09-30 2025-09-26 0.870 854,000 +0 2.56% 742,980
2025-09-29 2025-09-25 0.820 854,000 +0 2.56% 700,280
2025-09-26 2025-09-24 0.830 854,000 +0 2.56% 708,820
2025-09-25 2025-09-23 0.820 854,000 +0 2.56% 700,280
2025-09-24 2025-09-22 0.810 854,000 -10,000 2.56% 691,740
2025-06-12 2025-06-10 1.271 864,000 +61,826 2.59% 1,098,097
2025-02-28 2025-02-26 1.034 802,174 -9,285 2.59% 829,440
2024-08-23 2024-08-21 0.829 811,459 +14,855 2.62% 672,980
2024-08-20 2024-08-16 0.840 796,604 +18,569 2.57% 669,240
2024-08-16 2024-08-14 0.851 778,035 +1,857 2.51% 662,020
2024-08-15 2024-08-13 0.851 776,178 +11,141 2.50% 660,440
2024-08-02 2024-07-31 0.840 765,037 +929 2.47% 642,720
2024-07-25 2024-07-23 0.840 764,108 +10,213 2.46% 641,940
2024-07-23 2024-07-19 0.872 753,895 +8,356 2.43% 657,720
2024-07-18 2024-07-16 0.862 745,539 +21,354 2.40% 642,400
2024-07-17 2024-07-15 0.916 724,185 +10,213 2.34% 663,000
2024-07-05 2024-07-03 0.916 713,972 +13,926 2.30% 653,650
2024-07-04 2024-07-02 0.905 700,046 +103,986 2.26% 633,360
2024-07-03 2024-06-28 0.916 596,060 +18,569 1.92% 545,700
2024-06-27 2024-06-25 0.948 577,491 -68,705 1.86% 547,360
2024-06-26 2024-06-24 0.905 646,196 +21,354 2.08% 584,640
2024-06-24 2024-06-20 0.905 624,842 +8,356 2.01% 565,320
2024-06-21 2024-06-19 0.959 616,486 +2,785 1.99% 590,960
2024-06-19 2024-06-17 0.959 613,701 +9,285 1.98% 588,290
2024-06-18 2024-06-14 0.937 604,416 +15,783 1.95% 566,370
2024-06-17 2024-06-13 0.926 588,633 +37,138 1.90% 545,240
2024-06-06 2024-06-04 1.010 551,495 +57,710 1.78% 557,275
2024-04-03 2024-03-28 1.083 493,785 +14,963 1.78% 534,600
2024-04-02 2024-03-27 1.071 478,822 -54,865 1.72% 512,640
2024-03-28 2024-03-26 0.974 533,687 +11,638 1.92% 520,020
2024-03-26 2024-03-22 1.023 522,049 +6,651 1.88% 533,800
2024-03-25 2024-03-21 0.998 515,398 +8,312 1.86% 514,600
2024-03-22 2024-03-20 0.986 507,086 +51,540 1.83% 500,200
2024-03-19 2024-03-15 0.698 455,546 +8,313 1.64% 317,840
2024-03-06 2024-03-04 0.698 447,233 +60,684 1.61% 312,040
2024-01-10 2024-01-08 0.698 386,549 -17,457 1.39% 269,700
2023-12-18 2023-12-14 0.601 404,006 -24,938 1.46% 243,000
2023-10-18 2023-10-16 0.475 428,944 -76,479 1.54% 203,820
2023-09-27 2023-09-25 0.487 505,423 +2,494 1.82% 246,240
2023-09-18 2023-09-14 0.541 502,929 +59,853 1.81% 272,250
2023-09-15 2023-09-13 0.565 443,076 +57,358 1.60% 250,510
2023-09-13 2023-09-11 0.505 385,718 +41,565 1.39% 194,880
2023-09-12 2023-09-07 0.505 344,153 +2,494 1.24% 173,880
2023-09-07 2023-09-05 0.499 341,659 +1,662 1.23% 170,565
2023-09-06 2023-09-04 0.481 339,997 +5,819 1.22% 163,600
2023-09-04 2023-08-30 0.481 334,178 +7,482 1.20% 160,800
2023-06-30 2023-06-28 0.541 326,696 +40,733 1.18% 176,850
2023-06-14 2023-06-12 0.535 285,963 -24,939 1.03% 153,080
2023-06-12 2023-06-08 0.595 310,902 +24,939 1.12% 185,130
2023-06-08 2023-06-06 0.658 285,963 +24,671 1.03% 188,240
2023-06-01 2023-05-30 0.658 261,292 -12,153 1.03% 172,000
2023-05-10 2023-05-08 0.685 273,445 +12,153 1.08% 187,200
2023-04-25 2023-04-21 0.632 261,292 -759 1.03% 165,120
2023-03-02 2023-02-28 0.553 262,051 -760 1.03% 144,900
2023-03-01 2023-02-27 0.553 262,811 -759 1.04% 145,320
2022-03-11 2022-03-09 0.737 263,570 -7,596 1.04% 194,320
2022-01-17 2022-01-13 0.856 271,166 -37,978 1.07% 232,050
2022-01-06 2022-01-04 0.843 309,144 -4,558 1.22% 260,480
2021-11-23 2021-11-19 0.895 313,702 -14,432 1.24% 280,840
2021-11-12 2021-11-10 0.908 328,134 -15,191 1.29% 298,080
2021-10-22 2021-10-20 1.040 343,325 -7,596 1.35% 357,080
2021-10-06 2021-10-04 1.053 350,921 -45,574 1.38% 369,600
2021-09-20 2021-09-16 1.185 396,495 -12,153 1.56% 469,800
2021-09-15 2021-09-13 1.066 408,648 -25,825 1.61% 435,780
2021-09-13 2021-09-09 1.132 434,473 -4,558 1.71% 491,920
2021-09-07 2021-09-03 1.106 439,031 +4,558 1.73% 485,520
2021-09-03 2021-09-01 1.159 434,473 -7,596 1.71% 503,360
2021-08-26 2021-08-24 1.132 442,069 +7,596 1.74% 500,520
2021-08-23 2021-08-19 1.172 434,473 -22,787 1.71% 509,080
2021-08-12 2021-08-10 1.356 457,260 +2,278 1.80% 620,059
2021-08-10 2021-08-06 1.264 454,982 -15,191 1.79% 575,040
2021-08-09 2021-08-05 1.264 470,173 -760 1.85% 594,240
2021-08-06 2021-08-04 1.317 470,933 -60,765 1.86% 620,000
2021-08-04 2021-08-02 1.014 531,698 +53,170 2.10% 539,000
2021-07-29 2021-07-27 1.106 478,528 -7,596 1.89% 529,200
2021-07-27 2021-07-23 1.303 486,124 +30,383 1.92% 633,600
2021-07-22 2021-07-20 1.382 455,741 -59,247 1.80% 630,000
2021-07-21 2021-07-19 1.488 514,988 +42,536 2.03% 766,141
2021-07-20 2021-07-16 1.514 472,452 -116,973 1.86% 715,300
2021-07-19 2021-07-15 1.540 589,425 +179,258 2.32% 907,919
2021-07-16 2021-07-14 1.461 410,167 +106,339 1.62% 599,400
2021-07-15 2021-07-13 1.106 303,828 +22,788 1.20% 336,001
2021-07-14 2021-07-12 1.211 281,040 +71,399 1.11% 340,399
2021-07-13 2021-07-09 1.790 209,641 +14,432 0.83% 375,360
2021-07-12 2021-07-08 1.303 195,209 -38,738 0.77% 254,430
2021-07-09 2021-07-07 1.001 233,947 -7,596 0.92% 234,080
2021-06-30 2021-06-28 0.790 241,543 -5,317 0.95% 190,800
2021-06-28 2021-06-24 0.856 246,860 +5,317 0.97% 211,250
2021-06-07 2021-06-03 0.698 241,543 -22,787 0.95% 168,540
2021-05-05 2021-05-03 0.592 264,330 +22,787 1.04% 156,600
2020-10-08 2020-10-06 0.632 241,543 -7,596 0.95% 152,640
2020-09-29 2020-09-25 0.639 249,139 -2,278 0.98% 159,080
2020-09-28 2020-09-24 0.790 251,417 +9,874 0.99% 198,600
2020-09-25 2020-09-23 0.922 241,543 -7,596 0.95% 222,600
2020-09-24 2020-09-22 0.843 249,139 -7,595 0.98% 209,920
2020-09-16 2020-09-14 0.652 256,734 -15,192 1.01% 167,310
2020-09-14 2020-09-10 0.671 271,926 +15,192 1.07% 182,580
2020-09-10 2020-09-08 0.698 256,734 -7,596 1.01% 179,140
2020-09-07 2020-09-03 0.711 264,330 +30,383 1.04% 187,920
2020-09-03 2020-09-01 0.685 233,947 -34,940 0.92% 160,160
2020-09-02 2020-08-31 0.711 268,887 -15,192 1.06% 191,160
2020-09-01 2020-08-28 0.750 284,079 -9,115 1.12% 213,180
2020-08-31 2020-08-27 0.764 293,194 +7,596 1.16% 223,880
2020-08-28 2020-08-26 0.764 285,598 +51,651 1.13% 218,080
2020-08-18 2020-08-14 0.724 233,947 -7,596 0.92% 169,400
2020-08-17 2020-08-13 0.698 241,543 +7,596 0.95% 168,540
2020-08-05 2020-08-03 0.685 233,947 -7,596 0.92% 160,160
2020-08-04 2020-07-31 0.750 241,543 +7,596 0.95% 181,260
2020-08-03 2020-07-30 0.698 233,947 -7,596 0.92% 163,240
2020-07-31 2020-07-29 0.711 241,543 +7,596 0.95% 171,720
2020-07-28 2020-07-24 0.711 233,947 -7,596 0.92% 166,320
2020-07-27 2020-07-23 0.724 241,543 -7,596 0.95% 174,900
2020-07-24 2020-07-22 0.724 249,139 +30,383 0.98% 180,400
2020-07-14 2020-07-10 0.856 218,756 -3,798 0.86% 187,200
2020-07-13 2020-07-09 0.922 222,554 +3,798 0.88% 205,100
2020-07-09 2020-07-07 0.829 218,756 +7,596 0.86% 181,440
2020-07-08 2020-07-06 0.895 211,160 +22,787 0.83% 189,040
2020-06-30 2020-06-26 0.816 188,373 -12,913 0.74% 153,760
2020-06-26 2020-06-23 0.856 201,286 -15,191 0.79% 172,250
2020-06-18 2020-06-16 0.922 216,477 -2,279 0.85% 199,500
2020-06-15 2020-06-11 0.895 218,756 -759 0.86% 195,840
2020-05-21 2020-05-19 0.987 219,515 +2,278 0.87% 216,750
2020-03-30 2020-03-26 1.211 217,237 -11,393 0.86% 263,120
2020-03-13 2020-03-11 1.093 228,630 -4,558 0.90% 249,830
2020-03-03 2020-02-28 1.106 233,188 -7,595 0.92% 257,880
2020-02-25 2020-02-21 1.093 240,783 +9,874 0.95% 263,110
2020-02-24 2020-02-20 1.119 230,909 +3,798 0.91% 258,400
2020-02-18 2020-02-14 1.145 227,111 -2,279 0.90% 260,130
2020-01-29 2020-01-22 1.251 229,390 +8,355 0.90% 286,900
2020-01-23 2020-01-21 1.251 221,035 +7,596 0.87% 276,451
2020-01-21 2020-01-17 1.343 213,439 -53,929 0.84% 286,620
2020-01-20 2020-01-16 1.369 267,368 -7,596 1.05% 366,080
2020-01-06 2020-01-02 1.514 274,964 +7,596 1.08% 416,300
2019-12-23 2019-12-19 1.540 267,368 -2,279 1.05% 411,840
2019-12-13 2019-12-11 1.685 269,647 +132,165 1.06% 454,400
2019-12-12 2019-12-10 1.606 137,482 -37,978 0.54% 220,820
2019-12-11 2019-12-09 1.303 175,460 +37,978 0.69% 228,689
2019-12-06 2019-12-04 1.264 137,482 -7,596 0.54% 173,760
2019-12-05 2019-12-03 1.251 145,078 -22,787 0.57% 181,450
2019-12-04 2019-12-02 1.303 167,865 +7,596 0.66% 218,790
2019-12-03 2019-11-29 1.422 160,269 -3,798 0.63% 227,880
2019-11-27 2019-11-25 1.356 164,067 -15,191 0.65% 222,480
2019-11-25 2019-11-21 1.119 179,258 -760 0.71% 200,600
2019-11-15 2019-11-13 1.159 180,018 -3,798 0.71% 208,560
2019-11-14 2019-11-12 1.185 183,816 +3,798 0.72% 217,800
2019-11-13 2019-11-11 1.185 180,018 -121,531 0.71% 213,300
2019-11-12 2019-11-08 1.198 301,549 -25,066 1.19% 361,270
2019-11-11 2019-11-07 1.198 326,615 -30,382 1.29% 391,301
2019-11-07 2019-11-05 1.211 356,997 -13,673 1.41% 432,400
2019-10-30 2019-10-28 1.264 370,670 -12,912 1.46% 468,481
2019-10-21 2019-10-17 1.238 383,582 -7,596 1.51% 474,700
2019-10-18 2019-10-16 1.251 391,178 -13,672 1.54% 489,250
2019-10-17 2019-10-15 1.211 404,850 -10,634 1.60% 490,360
2019-10-16 2019-10-14 1.251 415,484 -17,470 1.64% 519,650
2019-10-15 2019-10-11 1.290 432,954 -15,192 1.71% 558,600
2019-10-14 2019-10-10 1.317 448,146 -12,912 1.77% 590,001
2019-10-09 2019-10-04 1.356 461,058 -18,230 1.82% 625,210
2019-09-30 2019-09-26 1.356 479,288 -17,470 1.89% 649,930
2019-09-19 2019-09-17 1.303 496,758 -37,978 1.96% 647,460
2019-09-16 2019-09-12 1.317 534,736 -760 2.11% 703,999
2019-09-04 2019-09-02 1.290 535,496 -2,279 2.11% 690,900
2019-08-29 2019-08-27 1.343 537,775 +6,077 2.12% 722,160
2019-08-27 2019-08-23 1.475 531,698 -18,989 2.10% 784,000
2019-08-16 2019-08-14 1.527 550,687 -45,575 2.17% 840,999
2019-08-09 2019-08-07 1.593 596,262 -759 2.35% 949,851
2019-08-07 2019-08-05 1.738 597,021 -15,191 2.35% 1,037,520
2019-08-06 2019-08-02 1.777 612,212 -12,154 2.41% 1,088,099
2019-08-05 2019-08-01 1.790 624,366 +760 2.46% 1,117,921
2019-08-01 2019-07-30 1.804 623,606 +15,191 2.46% 1,124,770
2019-07-30 2019-07-26 1.751 608,415 -23,546 2.40% 1,065,331
2019-07-26 2019-07-24 1.711 631,961 -8,355 2.49% 1,081,600
2019-07-25 2019-07-23 1.659 640,316 +11,393 2.52% 1,062,179
2019-07-16 2019-07-12 1.725 628,923 -11,393 2.48% 1,084,680
2019-07-15 2019-07-11 1.777 640,316 -107,859 2.52% 1,138,049
2019-07-12 2019-07-10 1.514 748,175 +24,306 2.95% 1,132,750
2019-07-11 2019-07-09 1.461 723,869 -7,596 2.85% 1,057,830
2019-07-08 2019-07-04 1.369 731,465 -53,170 2.88% 1,001,520
2019-07-04 2019-07-02 1.396 784,635 -48,612 3.09% 1,094,981
2019-07-02 2019-06-27 1.435 833,247 +19,749 3.28% 1,195,730
2019-06-20 2019-06-18 1.422 813,498 -26,585 3.21% 1,156,680
2019-06-19 2019-06-17 1.382 840,083 +11,393 3.31% 1,161,300
2019-06-18 2019-06-14 1.422 828,690 +37,979 3.27% 1,178,281
2019-06-17 2019-06-13 1.435 790,711 +1,519 3.12% 1,134,690
2019-06-13 2019-06-11 1.646 789,192 -3,798 3.11% 1,298,750
2019-06-12 2019-06-10 1.619 792,990 -11,393 3.13% 1,284,120
2019-06-10 2019-06-05 1.794 804,383 +42,733 3.17% 1,442,756
2019-05-31 2019-05-29 1.808 761,650 +7,192 3.17% 1,376,699
2019-05-17 2019-05-15 1.905 754,458 -4,316 3.14% 1,437,129
2019-05-16 2019-05-14 1.863 758,774 -27,330 3.16% 1,413,701
2019-05-10 2019-05-08 1.891 786,104 -719 3.27% 1,486,480
2019-05-09 2019-05-07 1.933 786,823 -3,596 3.28% 1,520,660
2019-05-08 2019-05-06 1.919 790,419 +7,192 3.29% 1,516,620
2019-04-26 2019-04-24 2.086 783,227 -21,576 3.26% 1,633,500
2019-04-16 2019-04-12 2.016 804,803 -27,331 3.35% 1,622,549
2019-04-15 2019-04-11 2.086 832,134 +28,769 3.46% 1,735,501
2019-04-10 2019-04-08 2.072 803,365 -50,345 3.34% 1,664,330
2019-04-08 2019-04-03 2.072 853,710 -38,119 3.55% 1,768,630
2019-04-02 2019-03-29 2.086 891,829 +21,577 3.71% 1,860,001
2019-03-29 2019-03-27 2.086 870,252 +14,384 3.62% 1,815,000
2019-03-27 2019-03-25 2.239 855,868 -17,261 3.56% 1,915,900
2019-03-26 2019-03-22 2.322 873,129 -12,946 3.63% 2,027,380
2019-03-25 2019-03-21 2.378 886,075 +18,700 3.69% 2,106,720
2019-03-22 2019-03-20 2.378 867,375 -60,415 3.61% 2,062,259
2019-03-21 2019-03-19 2.628 927,790 -9,349 3.86% 2,438,101
2019-03-20 2019-03-18 2.405 937,139 +65,448 3.90% 2,254,189
2019-03-12 2019-03-08 1.974 871,691 -43,153 3.63% 1,721,041
2019-03-04 2019-02-28 2.072 914,844 -7,192 3.81% 1,895,281
2019-03-01 2019-02-27 2.058 922,036 +14,385 3.84% 1,897,360
2019-02-27 2019-02-25 2.016 907,651 +7,192 3.78% 1,829,899
2019-02-25 2019-02-21 2.002 900,459 +34,522 3.75% 1,802,879
2019-02-22 2019-02-20 2.086 865,937 -10,788 3.60% 1,806,000
2019-02-18 2019-02-14 2.113 876,725 -3,596 3.65% 1,852,880
2019-01-28 2019-01-24 1.863 880,321 -719 3.66% 1,640,160
2019-01-23 2019-01-21 1.933 881,040 -720 3.67% 1,702,749
2019-01-14 2019-01-10 2.016 881,760 -3,596 3.67% 1,777,701
2019-01-02 2018-12-27 1.891 885,356 +14,385 3.69% 1,674,160
2018-12-05 2018-12-03 2.141 870,971 +21,576 3.63% 1,864,939
2018-11-30 2018-11-28 2.127 849,395 +21,577 3.54% 1,806,930
2018-11-20 2018-11-16 1.974 827,818 -30,208 3.45% 1,634,419
2018-11-15 2018-11-13 1.947 858,026 -7,911 3.57% 1,670,201
2018-11-14 2018-11-12 1.947 865,937 +15,823 3.60% 1,685,600
2018-11-01 2018-10-30 1.947 850,114 +6,473 3.54% 1,654,800
2018-10-12 2018-10-10 2.127 843,641 +7,192 3.51% 1,794,690
2018-09-28 2018-09-26 2.364 836,449 +14,384 3.48% 1,977,100
2018-09-21 2018-09-19 2.294 822,065 -1,438 3.42% 1,885,951
2018-09-19 2018-09-17 2.239 823,503 -4,315 3.43% 1,843,450
2018-09-18 2018-09-14 2.266 827,818 +7,911 3.45% 1,876,129
2018-09-14 2018-09-12 2.127 819,907 -25,892 3.41% 1,744,200
2018-09-12 2018-09-10 2.378 845,799 -14,384 3.52% 2,010,960
2018-09-11 2018-09-07 2.405 860,183 -14,385 3.58% 2,069,080
2018-09-05 2018-09-03 2.419 874,568 +7,193 3.64% 2,115,841
2018-08-30 2018-08-28 2.739 867,375 +3,596 3.61% 2,375,819
2018-08-29 2018-08-27 2.809 863,779 +7,911 3.60% 2,426,019
2018-08-28 2018-08-24 2.975 855,868 +14,384 3.56% 2,546,600
2018-08-24 2018-08-22 3.240 841,484 -21,576 3.50% 2,726,101
2018-08-23 2018-08-21 3.045 863,060 -11,508 3.59% 2,628,000
2018-08-21 2018-08-17 3.045 874,568 -16,541 3.64% 2,663,041
2018-08-17 2018-08-15 3.003 891,109 +12,945 3.71% 2,676,239
2018-08-16 2018-08-14 2.948 878,164 +2,158 3.66% 2,588,521
2018-08-15 2018-08-13 3.059 876,006 +14,384 3.65% 2,679,600
2018-08-14 2018-08-10 3.114 861,622 +20,858 3.59% 2,683,521
2018-08-13 2018-08-09 3.170 840,764 +21,576 3.50% 2,665,319
2018-08-10 2018-08-08 2.864 819,188 -34,522 3.41% 2,346,341
2018-08-09 2018-08-07 2.572 853,710 -3,596 3.55% 2,195,949
2018-08-08 2018-08-06 2.558 857,306 -3,596 3.57% 2,193,279
2018-08-07 2018-08-03 2.725 860,902 -12,227 3.58% 2,346,119
2018-08-06 2018-08-02 2.906 873,129 -26,611 3.63% 2,537,260
2018-08-02 2018-07-31 3.087 899,740 -23,015 3.75% 2,777,220
2018-07-31 2018-07-27 3.518 922,755 -3,596 3.84% 3,245,990
2018-07-26 2018-07-24 3.740 926,351 -5,035 3.86% 3,464,720
2018-07-25 2018-07-23 3.782 931,386 +2,158 3.88% 3,522,401
2018-07-23 2018-07-19 3.643 929,228 -7,192 3.87% 3,385,040
2018-07-20 2018-07-18 3.573 936,420 -5,035 3.90% 3,346,139
2018-07-18 2018-07-16 3.601 941,455 -33,084 3.92% 3,390,311
2018-07-17 2018-07-13 3.490 974,539 +7,193 4.06% 3,401,051
2018-07-16 2018-07-12 3.601 967,346 -10,069 4.03% 3,483,548
2018-07-13 2018-07-11 3.712 977,415 -1,439 4.07% 3,628,528
2018-07-12 2018-07-10 3.851 978,854 -66,168 4.07% 3,769,970
2018-07-11 2018-07-09 3.963 1,045,022 +12,227 4.35% 4,141,051
2018-07-10 2018-07-06 3.893 1,032,795 +9,350 4.30% 4,020,799
2018-07-09 2018-07-05 3.518 1,023,445 -12,946 4.26% 3,600,189
2018-07-06 2018-07-04 3.768 1,036,391 +14,384 4.31% 3,905,109
2018-07-05 2018-07-03 3.907 1,022,007 -36,680 4.25% 3,993,010
2018-07-04 2018-06-29 4.185 1,058,687 +202,100 4.41% 4,430,720
2018-07-03 2018-06-28 4.588 856,587 +543,728 3.57% 3,930,300
2018-06-29 2018-06-27 4.853 312,859 1.30% 1,518,149

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