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 0.117 5,465,000 +0 0.46% 639,405
2025-10-13 2025-10-09 0.118 5,465,000 +0 0.46% 644,870
2025-10-10 2025-10-08 0.118 5,465,000 +0 0.46% 644,870
2025-10-09 2025-10-06 0.118 5,465,000 +510,000 0.46% 644,870
2025-08-19 2025-08-15 0.202 4,955,000 -60,000 0.41% 1,000,910
2025-08-15 2025-08-13 0.173 5,015,000 +60,000 0.42% 867,595
2025-07-29 2025-07-25 0.118 4,955,000 -180,000 0.41% 584,690
2025-05-23 2025-05-21 0.067 5,135,000 -620,000 0.43% 344,045
2025-05-21 2025-05-19 0.049 5,755,000 -40,000 0.48% 281,995
2025-05-14 2025-05-12 0.043 5,795,000 -100,000 0.48% 249,185
2025-02-27 2025-02-25 0.047 5,895,000 +250,000 0.49% 277,065
2025-02-18 2025-02-14 0.047 5,645,000 +160,000 0.47% 265,315
2025-02-12 2025-02-10 0.047 5,485,000 +250,000 0.46% 257,795
2024-12-19 2024-12-17 0.060 5,235,000 -70,000 0.44% 314,100
2024-11-18 2024-11-14 0.059 5,305,000 -90,000 0.44% 312,995
2024-11-07 2024-11-05 0.061 5,395,000 -230,000 0.45% 329,095
2024-10-02 2024-09-27 0.048 5,625,000 -270,000 0.47% 270,000
2024-09-02 2024-08-29 0.045 5,895,000 -40,000 0.49% 265,275
2024-07-25 2024-07-23 0.048 5,935,000 +40,000 0.49% 284,880
2024-06-24 2024-06-20 0.051 5,895,000 +20,000 0.49% 300,645
2024-06-20 2024-06-18 0.051 5,875,000 +50,000 0.49% 299,625
2024-06-04 2024-05-31 0.056 5,825,000 +320,000 0.49% 326,200
2024-03-11 2024-03-07 0.064 5,505,000 -130,000 0.46% 352,320
2023-10-24 2023-10-19 0.072 5,635,000 +200,000 0.47% 405,720
2023-10-19 2023-10-17 0.159 5,435,000 -270,000 0.45% 864,165
2023-10-18 2023-10-16 0.147 5,705,000 -10,000 0.48% 838,635
2023-05-18 2023-05-16 0.125 5,715,000 +100,000 0.48% 714,375
2023-05-09 2023-05-05 0.140 5,615,000 +280,000 0.47% 786,100
2023-05-08 2023-05-04 0.166 5,335,000 +270,000 0.44% 885,610
2023-04-06 2023-04-03 0.175 5,065,000 +120,000 0.42% 886,375
2023-03-23 2023-03-21 0.160 4,945,000 -80,000 0.41% 791,200
2023-03-06 2023-03-02 0.160 5,025,000 +50,000 0.42% 804,000
2023-03-03 2023-03-01 0.147 4,975,000 -300,000 0.41% 731,325
2022-09-27 2022-09-23 0.129 5,275,000 -80,000 0.44% 680,475
2022-09-08 2022-09-06 0.125 5,355,000 -300,000 0.45% 669,375
2022-09-02 2022-08-31 0.141 5,655,000 +100,000 0.47% 797,355
2022-08-15 2022-08-11 0.125 5,555,000 -200,000 0.46% 694,375
2022-08-05 2022-08-03 0.130 5,755,000 +300,000 0.48% 748,150
2022-07-18 2022-07-14 0.140 5,455,000 -20,000 0.45% 763,700
2022-07-11 2022-07-07 0.151 5,475,000 -80,000 0.46% 826,725
2022-07-07 2022-07-05 0.148 5,555,000 -300,000 0.46% 822,140
2022-05-30 2022-05-26 0.130 5,855,000 -20,000 0.49% 761,150
2022-05-03 2022-04-28 0.130 5,875,000 +300,000 0.49% 763,750
2022-01-19 2022-01-17 0.164 5,575,000 +80,000 0.46% 914,300
2022-01-04 2021-12-31 0.182 5,495,000 -10,000 0.46% 1,000,090
2021-12-29 2021-12-24 0.202 5,505,000 +100,000 0.46% 1,112,010
2021-12-21 2021-12-17 0.200 5,405,000 +300,000 0.45% 1,081,000
2021-12-20 2021-12-16 0.185 5,105,000 +10,000 0.43% 944,425
2021-12-01 2021-11-29 0.200 5,095,000 -100,000 0.42% 1,019,000
2021-11-24 2021-11-22 0.240 5,195,000 +100,000 0.43% 1,246,800
2021-11-22 2021-11-18 0.249 5,095,000 -100,000 0.42% 1,268,655
2021-11-19 2021-11-17 0.207 5,195,000 -10,000 0.43% 1,075,365
2021-11-18 2021-11-16 0.214 5,205,000 +300,000 0.43% 1,113,870
2021-11-17 2021-11-15 0.210 4,905,000 +280,000 0.41% 1,030,050
2021-11-16 2021-11-12 0.165 4,625,000 +80,000 0.39% 763,125
2021-10-29 2021-10-27 0.140 4,545,000 +40,000 0.38% 636,300
2021-10-28 2021-10-26 0.140 4,505,000 +40,000 0.38% 630,700
2021-10-27 2021-10-25 0.139 4,465,000 +110,000 0.37% 620,635
2021-10-25 2021-10-21 0.151 4,355,000 +120,000 0.36% 657,605
2021-10-22 2021-10-20 0.165 4,235,000 +30,000 0.35% 698,775
2021-10-21 2021-10-19 0.168 4,205,000 +90,000 0.35% 706,440
2021-09-27 2021-09-23 0.200 4,115,000 -50,000 0.34% 823,000
2021-09-06 2021-09-02 0.228 4,165,000 -40,000 0.35% 949,620
2021-08-27 2021-08-25 0.232 4,205,000 -30,000 0.35% 975,560
2021-08-20 2021-08-18 0.235 4,235,000 -40,000 0.35% 995,225
2021-08-12 2021-08-10 0.255 4,275,000 +40,000 0.36% 1,090,125
2021-08-11 2021-08-09 0.229 4,235,000 +50,000 0.35% 969,815
2021-08-02 2021-07-29 0.219 4,185,000 -20,000 0.35% 916,515
2021-07-30 2021-07-28 0.188 4,205,000 -10,000 0.35% 790,540
2021-07-28 2021-07-26 0.220 4,215,000 -30,000 0.35% 927,300
2021-07-26 2021-07-22 0.249 4,245,000 -60,000 0.35% 1,057,005
2021-07-21 2021-07-19 0.270 4,305,000 -200,000 0.36% 1,162,350
2021-07-20 2021-07-16 0.290 4,505,000 +390,000 0.38% 1,306,450
2021-07-19 2021-07-15 0.275 4,115,000 +70,000 0.34% 1,131,625
2021-07-05 2021-06-30 0.227 4,045,000 -600,000 0.34% 918,215
2021-07-02 2021-06-29 0.232 4,645,000 +20,000 0.39% 1,077,640
2021-06-29 2021-06-25 0.238 4,625,000 +90,000 0.39% 1,100,750
2021-06-28 2021-06-24 0.240 4,535,000 -90,000 0.38% 1,088,400
2021-06-24 2021-06-22 0.250 4,625,000 -210,000 0.39% 1,156,250
2021-06-22 2021-06-18 0.239 4,835,000 +190,000 0.40% 1,155,565
2021-06-18 2021-06-16 0.250 4,645,000 -80,000 0.39% 1,161,250
2021-06-17 2021-06-15 0.280 4,725,000 -320,000 0.39% 1,323,000
2021-06-16 2021-06-11 0.325 5,045,000 -200,000 0.42% 1,639,625
2021-06-15 2021-06-10 0.295 5,245,000 +1,110,000 0.44% 1,547,275
2021-06-11 2021-06-09 0.232 4,135,000 +60,000 0.34% 959,320
2021-06-10 2021-06-08 0.237 4,075,000 +190,000 0.34% 965,775
2021-06-09 2021-06-07 0.233 3,885,000 +310,000 0.32% 905,205
2021-06-07 2021-06-03 0.206 3,575,000 -50,000 0.30% 736,450
2021-05-17 2021-05-13 0.205 3,625,000 -40,000 0.30% 743,125
2021-05-13 2021-05-11 0.210 3,665,000 -40,000 0.31% 769,650
2021-05-06 2021-05-04 0.234 3,705,000 +150,000 0.31% 866,970
2021-05-04 2021-04-30 0.250 3,555,000 +80,000 0.30% 888,750
2021-04-12 2021-04-08 0.196 3,475,000 -40,000 0.29% 681,100
2021-03-29 2021-03-25 0.165 3,515,000 -200,000 0.29% 579,975
2021-03-24 2021-03-22 0.146 3,715,000 -250,000 0.31% 542,390
2021-02-24 2021-02-22 0.145 3,965,000 +200,000 0.33% 574,925
2020-11-13 2020-11-11 0.145 3,765,000 -20,000 0.31% 545,925
2020-09-21 2020-09-17 0.144 3,785,000 -5,000 0.32% 545,040
2020-09-03 2020-09-01 0.177 3,790,000 +20,000 0.32% 670,830
2020-08-25 2020-08-21 0.167 3,770,000 -140,000 0.31% 629,590
2020-08-11 2020-08-07 0.167 3,910,000 -20,000 0.33% 652,970
2020-08-10 2020-08-06 0.167 3,930,000 +20,000 0.33% 656,310
2020-06-24 2020-06-22 0.191 3,910,000 +114,130 0.33% 745,099
2020-05-28 2020-05-26 0.206 3,795,870 -291,244 0.33% 782,000
2020-03-19 2020-03-17 0.201 4,087,114 -291,243 0.35% 820,950
2020-03-17 2020-03-13 0.196 4,378,357 -223,286 0.38% 856,900
2020-03-16 2020-03-12 0.194 4,601,643 -135,914 0.39% 891,120
2020-03-10 2020-03-06 0.201 4,737,557 -29,124 0.41% 951,600
2020-03-03 2020-02-28 0.203 4,766,681 -97,081 0.41% 967,270
2020-02-28 2020-02-26 0.175 4,863,762 +194,162 0.42% 851,700
2019-12-19 2019-12-17 0.206 4,669,600 -48,541 0.40% 962,000
2019-12-11 2019-12-09 0.153 4,718,141 -174,745 0.41% 724,140
2019-11-12 2019-11-08 0.138 4,892,886 +514,529 0.42% 675,360
2019-11-05 2019-11-01 0.176 4,378,357 -9,708 0.38% 771,210
2019-10-25 2019-10-23 0.185 4,388,065 -9,708 0.38% 813,600
2019-10-04 2019-10-02 0.218 4,397,773 -9,708 0.38% 960,360
2019-08-14 2019-08-12 0.236 4,407,481 -165,038 0.38% 1,039,660
2019-07-09 2019-07-05 0.238 4,572,519 -29,124 0.39% 1,088,010
2019-07-03 2019-06-28 0.245 4,601,643 -19,416 0.39% 1,128,120
2019-06-18 2019-06-14 0.268 4,621,059 -9,709 0.40% 1,237,600
2019-06-14 2019-06-12 0.288 4,630,768 -19,416 0.40% 1,335,600
2019-06-03 2019-05-30 0.247 4,650,184 +87,310 0.40% 1,147,189
2019-05-27 2019-05-23 0.247 4,562,874 -47,629 0.40% 1,125,650
2019-05-06 2019-05-02 0.273 4,610,503 -381,034 0.40% 1,258,400
2019-04-25 2019-04-23 0.252 4,991,537 +190,517 0.44% 1,257,600
2019-04-24 2019-04-18 0.238 4,801,020 -685,860 0.42% 1,144,080
2019-03-14 2019-03-12 0.252 5,486,880 -9,526 0.48% 1,382,400
2019-03-06 2019-03-04 0.257 5,496,406 -9,526 0.48% 1,413,650
2019-02-28 2019-02-26 0.256 5,505,932 -19,051 0.48% 1,410,320
2019-02-27 2019-02-25 0.255 5,524,983 -9,526 0.48% 1,409,400
2019-02-26 2019-02-22 0.261 5,534,509 -28,578 0.48% 1,446,690
2019-02-08 2019-01-31 0.252 5,563,087 -95,258 0.49% 1,401,600
2019-01-22 2019-01-18 0.262 5,658,345 -9,526 0.49% 1,485,000
2019-01-21 2019-01-17 0.262 5,667,871 +190,517 0.50% 1,487,500
2019-01-16 2019-01-14 0.262 5,477,354 +9,526 0.48% 1,437,500
2019-01-03 2018-12-31 0.289 5,467,828 -9,526 0.48% 1,578,500
2018-12-17 2018-12-13 0.283 5,477,354 +38,103 0.48% 1,552,500
2018-12-13 2018-12-11 0.268 5,439,251 -47,629 0.48% 1,456,050
2018-12-06 2018-12-04 0.283 5,486,880 +19,052 0.48% 1,555,200
2018-11-27 2018-11-23 0.310 5,467,828 -47,630 0.48% 1,693,300
2018-11-20 2018-11-16 0.294 5,515,458 -190,516 0.48% 1,621,200
2018-11-19 2018-11-15 0.310 5,705,974 -123,836 0.50% 1,767,050
2018-11-15 2018-11-13 0.278 5,829,810 -133,362 0.51% 1,621,800
2018-11-14 2018-11-12 0.283 5,963,172 +9,526 0.52% 1,690,200
2018-11-13 2018-11-09 0.283 5,953,646 +28,578 0.52% 1,687,500
2018-10-31 2018-10-29 0.252 5,925,068 -19,052 0.52% 1,492,800
2018-10-30 2018-10-26 0.247 5,944,120 -400,085 0.52% 1,466,400
2018-10-29 2018-10-25 0.255 6,344,205 -476,292 0.55% 1,618,380
2018-10-24 2018-10-22 0.252 6,820,497 -9,526 0.60% 1,718,400
2018-10-16 2018-10-12 0.236 6,830,023 -47,629 0.60% 1,613,250
2018-10-15 2018-10-11 0.220 6,877,652 +9,526 0.60% 1,516,200
2018-10-12 2018-10-10 0.257 6,868,126 +485,818 0.60% 1,766,450
2018-10-11 2018-10-09 0.253 6,382,308 -9,526 0.56% 1,614,700
2018-10-04 2018-10-02 0.235 6,391,834 -76,207 0.56% 1,503,040
2018-10-03 2018-09-28 0.237 6,468,041 +28,578 0.57% 1,534,540
2018-10-02 2018-09-27 0.240 6,439,463 -28,578 0.56% 1,548,040
2018-09-26 2018-09-21 0.226 6,468,041 +47,629 0.57% 1,459,850
2018-09-24 2018-09-20 0.220 6,420,412 -1,428,875 0.56% 1,415,400
2018-09-21 2018-09-19 0.215 7,849,287 +352,456 0.69% 1,689,200
2018-09-20 2018-09-18 0.230 7,496,831 +285,775 0.66% 1,723,530
2018-09-18 2018-09-14 0.261 7,211,056 +28,578 0.63% 1,884,930
2018-09-17 2018-09-13 0.250 7,182,478 -38,104 0.63% 1,794,520
2018-09-14 2018-09-12 0.235 7,220,582 -9,526 0.63% 1,697,920
2018-09-06 2018-09-04 0.261 7,230,108 +190,517 0.63% 1,889,910
2018-09-04 2018-08-31 0.260 7,039,591 +142,888 0.62% 1,832,720
2018-09-03 2018-08-30 0.260 6,896,703 -9,526 0.60% 1,795,520
2018-08-29 2018-08-27 0.268 6,906,229 +266,723 0.60% 1,848,750
2018-08-22 2018-08-20 0.259 6,639,506 -123,836 0.58% 1,721,590
2018-08-20 2018-08-16 0.261 6,763,342 +9,526 0.59% 1,767,900
2018-08-17 2018-08-15 0.262 6,753,816 -123,836 0.59% 1,772,500
2018-08-13 2018-08-09 0.278 6,877,652 +19,052 0.60% 1,913,300
2018-08-10 2018-08-08 0.283 6,858,600 +76,207 0.60% 1,944,000
2018-08-09 2018-08-07 0.268 6,782,393 +19,051 0.59% 1,815,600
2018-08-08 2018-08-06 0.255 6,763,342 +190,517 0.59% 1,725,300
2018-08-06 2018-08-02 0.262 6,572,825 +47,629 0.57% 1,725,000
2018-08-03 2018-08-01 0.278 6,525,196 +57,155 0.57% 1,815,250
2018-08-02 2018-07-31 0.273 6,468,041 -457,240 0.57% 1,765,400
2018-08-01 2018-07-30 0.299 6,925,281 -66,681 0.61% 2,071,950
2018-07-31 2018-07-27 0.304 6,991,962 +66,681 0.61% 2,128,600
2018-07-26 2018-07-24 0.299 6,925,281 +123,836 0.61% 2,071,950
2018-07-25 2018-07-23 0.315 6,801,445 +247,672 0.59% 2,142,000
2018-07-24 2018-07-20 0.336 6,553,773 -95,259 0.57% 2,201,600
2018-07-23 2018-07-19 0.278 6,649,032 -152,413 0.58% 1,849,700
2018-07-19 2018-07-17 0.283 6,801,445 +85,732 0.59% 1,927,800
2018-07-18 2018-07-16 0.299 6,715,713 +257,198 0.59% 2,009,250
2018-07-17 2018-07-13 0.294 6,458,515 -95,258 0.56% 1,898,400
2018-07-16 2018-07-12 0.252 6,553,773 -38,104 0.57% 1,651,200
2018-07-13 2018-07-11 0.247 6,591,877 +209,569 0.58% 1,626,200
2018-07-12 2018-07-10 0.268 6,382,308 -95,259 0.56% 1,708,500
2018-07-11 2018-07-09 0.283 6,477,567 -514,395 0.57% 1,836,000
2018-07-10 2018-07-06 0.278 6,991,962 +85,733 0.61% 1,945,100
2018-07-09 2018-07-05 0.310 6,906,229 -1,686,073 0.60% 2,138,750
2018-07-06 2018-07-04 0.357 8,592,302 -209,568 0.75% 3,066,800
2018-07-05 2018-07-03 0.378 8,801,870 -2,295,726 0.77% 3,326,400
2018-07-04 2018-06-29 0.383 11,097,596 +704,912 0.97% 4,252,250
2018-07-03 2018-06-28 0.373 10,392,684 0.91% 3,873,050

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