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 2.520 176,200 +0 0.04% 444,024
2025-10-13 2025-10-09 2.540 176,200 +0 0.04% 447,548
2025-10-10 2025-10-08 2.610 176,200 +0 0.04% 459,882
2025-10-09 2025-10-06 2.820 176,200 +1,000 0.04% 496,884
2025-07-16 2025-07-14 3.850 175,200 +156,400 0.04% 674,520
2025-07-03 2025-06-30 3.913 18,800 +305 0.00% 73,573
2024-07-04 2024-07-02 6.400 18,495 +195 0.00% 118,373
2023-10-31 2023-10-27 6.678 18,300 -19,467,971 0.00% 122,201
2023-07-03 2023-06-29 9.636 19,486,271 +228,462 4.91% 187,775,803
2022-07-18 2022-07-14 10.977 19,257,809 +769 4.91% 211,398,523
2022-07-05 2022-06-30 11.142 19,257,040 +212,866 4.91% 214,562,564
2022-05-30 2022-05-26 11.142 19,044,174 -190 4.91% 212,190,804
2021-11-30 2021-11-26 11.562 19,044,364 -190 4.91% 220,200,201
2021-11-24 2021-11-22 11.562 19,044,554 -190 4.91% 220,202,398
2021-11-16 2021-11-12 11.562 19,044,744 -191 4.91% 220,204,595
2021-09-17 2021-09-15 11.541 19,044,935 -190 4.91% 219,806,427
2021-09-16 2021-09-14 11.541 19,045,125 -190 4.91% 219,808,620
2021-09-08 2021-09-06 11.541 19,045,315 -191 4.91% 219,810,813
2021-09-02 2021-08-31 11.541 19,045,506 -190 4.91% 219,813,018
2021-08-20 2021-08-18 11.541 19,045,696 -380 4.91% 219,815,210
2021-06-30 2021-06-28 11.480 19,046,076 +211,723 4.91% 218,646,556
2020-10-22 2020-10-20 11.692 18,834,353 -188 4.91% 220,220,003
2020-06-23 2020-06-19 11.671 18,834,541 -753 4.91% 219,821,797
2020-06-19 2020-06-17 11.650 18,835,294 -188 4.91% 219,430,166
2020-05-27 2020-05-25 11.834 18,835,482 +224,934 4.91% 222,895,017
2020-05-05 2020-04-29 11.834 18,610,548 -186 4.91% 220,233,197
2020-05-04 2020-04-28 11.834 18,610,734 -186 4.91% 220,235,398
2020-04-15 2020-04-09 11.834 18,610,920 -372 4.91% 220,237,599
2020-04-03 2020-04-01 11.726 18,611,292 -186 4.91% 218,239,801
2020-01-16 2020-01-14 11.619 18,611,478 -186 4.92% 216,239,762
2020-01-03 2019-12-31 11.619 18,611,664 -186 4.92% 216,241,923
2019-09-13 2019-09-11 11.446 18,611,850 -186 4.92% 213,040,468
2019-09-11 2019-09-09 11.446 18,612,036 -185 4.92% 213,042,597
2019-08-28 2019-08-26 11.403 18,612,221 -1,860 4.92% 212,243,795
2019-05-27 2019-05-23 11.502 18,614,081 +159,894 4.92% 214,104,142
2019-04-15 2019-04-11 11.502 18,454,187 +18,431,148 4.92% 212,264,998
2019-01-25 2019-01-23 11.719 23,039 -3,686 0.01% 270,001
2019-01-23 2019-01-21 11.481 26,725 -3,502 0.01% 306,818
2019-01-22 2019-01-18 10.851 30,227 +3,502 0.01% 327,999
2019-01-02 2018-12-27 10.981 26,725 -184 0.01% 293,478
2018-11-01 2018-10-30 11.459 26,909 -922 0.01% 308,347
2018-10-25 2018-10-23 11.394 27,831 -369 0.01% 317,100
2018-10-16 2018-10-12 11.502 28,200 -2,764 0.01% 324,364
2018-09-13 2018-09-11 11.481 30,964 -1,659 0.01% 355,484
2018-09-12 2018-09-10 11.459 32,623 -1,290 0.01% 373,822
2018-09-07 2018-09-05 11.502 33,913 -1,659 0.01% 390,076
2018-09-05 2018-09-03 11.285 35,572 -184 0.01% 401,439
2018-08-29 2018-08-27 11.502 35,756 -185 0.01% 411,275
2018-08-03 2018-08-01 11.502 35,941 -4,976 0.01% 413,403
2018-08-02 2018-07-31 11.502 40,917 -4,239 0.01% 470,638
2018-07-31 2018-07-27 11.589 45,156 +9,215 0.01% 523,316
2018-07-23 2018-07-19 11.502 35,941 +1,475 0.01% 413,403
2018-07-17 2018-07-13 11.502 34,466 -185 0.01% 396,437
2018-07-13 2018-07-11 11.502 34,651 -552 0.01% 398,565
2018-07-12 2018-07-10 11.502 35,203 0.01% 404,914

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