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 0.285 7,000,000 +0 0.88% 1,995,000
2025-10-13 2025-10-09 0.285 7,000,000 +0 0.88% 1,995,000
2025-10-10 2025-10-08 0.285 7,000,000 +0 0.88% 1,995,000
2025-10-09 2025-10-06 0.290 7,000,000 +0 0.88% 2,030,000
2025-10-08 2025-10-03 0.290 7,000,000 +0 0.88% 2,030,000
2025-10-06 2025-10-02 0.290 7,000,000 +0 0.88% 2,030,000
2025-10-03 2025-09-30 0.290 7,000,000 +0 0.88% 2,030,000
2025-10-02 2025-09-29 0.285 7,000,000 +0 0.88% 1,995,000
2025-09-30 2025-09-26 0.285 7,000,000 +0 0.88% 1,995,000
2025-09-29 2025-09-25 0.285 7,000,000 +0 0.88% 1,995,000
2025-09-26 2025-09-24 0.300 7,000,000 +0 0.88% 2,100,000
2025-09-25 2025-09-23 0.300 7,000,000 -68,000 0.88% 2,100,000
2025-09-16 2025-09-12 0.300 7,068,000 -24,000 0.88% 2,120,400
2025-09-12 2025-09-10 0.310 7,092,000 +8,000 0.89% 2,198,520
2025-04-16 2025-04-14 0.275 7,084,000 -40,000 0.89% 1,948,100
2025-04-10 2025-04-08 0.260 7,124,000 -200,000 0.89% 1,852,240
2025-04-08 2025-04-03 0.275 7,324,000 -200,000 0.92% 2,014,100
2025-04-02 2025-03-31 0.275 7,524,000 -112,000 0.94% 2,069,100
2024-12-23 2024-12-19 0.290 7,636,000 -24,000 0.95% 2,214,440
2024-11-26 2024-11-22 0.300 7,660,000 -200,000 0.96% 2,298,000
2024-10-29 2024-10-25 0.290 7,860,000 -40,000 0.98% 2,279,400
2024-10-28 2024-10-24 0.285 7,900,000 +40,000 0.99% 2,251,500
2024-10-15 2024-10-10 0.310 7,860,000 -8,000 0.98% 2,436,600
2024-10-08 2024-10-04 0.315 7,868,000 -104,000 0.98% 2,478,420
2024-10-04 2024-10-02 0.275 7,972,000 +8,000 1.00% 2,192,300
2024-09-09 2024-09-04 0.260 7,964,000 -200,000 1.00% 2,070,640
2024-08-23 2024-08-21 0.255 8,164,000 +200,000 1.02% 2,081,820
2024-08-19 2024-08-15 0.255 7,964,000 +200,000 1.00% 2,030,820
2024-07-19 2024-07-17 0.275 7,764,000 +200,000 0.97% 2,135,100
2024-05-06 2024-05-02 0.300 7,564,000 -100,000 0.95% 2,269,200
2024-04-30 2024-04-26 0.305 7,664,000 -88,000 0.96% 2,337,520
2024-04-26 2024-04-24 0.305 7,752,000 -8,000 0.97% 2,364,360
2024-04-19 2024-04-17 0.300 7,760,000 +80,000 0.97% 2,328,000
2024-04-18 2024-04-16 0.300 7,680,000 -64,000 0.96% 2,304,000
2024-04-17 2024-04-15 0.300 7,744,000 -48,000 0.97% 2,323,200
2024-04-16 2024-04-12 0.285 7,792,000 -208,000 0.97% 2,220,720
2024-04-15 2024-04-11 0.305 8,000,000 -280,000 1.00% 2,440,000
2024-04-10 2024-04-08 0.295 8,280,000 -200,000 1.03% 2,442,600
2024-04-02 2024-03-27 0.300 8,480,000 -64,000 1.06% 2,544,000
2024-03-21 2024-03-19 0.400 8,544,000 +56,000 1.07% 3,417,600
2024-03-08 2024-03-06 0.400 8,488,000 +88,000 1.06% 3,395,200
2024-01-24 2024-01-22 0.360 8,400,000 -280,000 1.05% 3,024,000
2024-01-12 2024-01-10 0.365 8,680,000 -8,000 1.08% 3,168,200
2024-01-08 2024-01-04 0.390 8,688,000 -32,000 1.09% 3,388,320
2024-01-05 2024-01-03 0.400 8,720,000 -156,000 1.09% 3,488,000
2023-12-19 2023-12-15 0.320 8,876,000 -8,000 1.11% 2,840,320
2023-12-08 2023-12-06 0.310 8,884,000 -160,000 1.11% 2,754,040
2023-12-04 2023-11-30 0.310 9,044,000 +8,000 1.13% 2,803,640
2023-09-28 2023-09-26 0.320 9,036,000 -8,000 1.13% 2,891,520
2023-07-25 2023-07-21 0.350 9,044,000 -48,000 1.13% 3,165,400
2023-07-07 2023-07-05 0.325 9,092,000 -32,000 1.14% 2,954,900
2023-07-03 2023-06-29 0.305 9,124,000 -24,000 1.14% 2,782,820
2023-06-21 2023-06-19 0.290 9,148,000 -160,000 1.14% 2,652,920
2023-06-02 2023-05-31 0.295 9,308,000 -120,000 1.16% 2,745,860
2023-05-30 2023-05-25 0.410 9,428,000 +1,616,229 1.18% 3,868,731
2023-05-22 2023-05-18 0.410 7,811,771 +39,771 1.18% 3,205,520
2023-05-15 2023-05-11 0.392 7,772,000 +66,286 1.17% 3,048,500
2023-05-10 2023-05-08 0.398 7,705,714 +265,143 1.16% 3,069,000
2023-05-05 2023-05-03 0.410 7,440,571 +132,571 1.12% 3,053,200
2023-05-03 2023-04-28 0.410 7,308,000 +125,943 1.10% 2,998,800
2023-04-28 2023-04-26 0.410 7,182,057 +6,628 1.08% 2,947,120
2023-04-19 2023-04-17 0.410 7,175,429 +132,572 1.08% 2,944,400
2023-04-12 2023-04-06 0.422 7,042,857 +86,171 1.06% 2,975,000
2023-04-11 2023-04-04 0.428 6,956,686 +46,400 1.05% 2,980,580
2023-04-04 2023-03-31 0.392 6,910,286 +132,572 1.04% 2,710,500
2023-03-31 2023-03-29 0.392 6,777,714 +6,628 1.02% 2,658,500
2023-03-30 2023-03-28 0.368 6,771,086 +198,857 1.02% 2,492,460
2023-03-29 2023-03-27 0.368 6,572,229 +92,800 0.99% 2,419,260
2023-03-28 2023-03-24 0.386 6,479,429 +39,772 0.98% 2,502,400
2022-05-17 2022-05-13 0.308 6,439,657 -66,286 0.97% 1,981,860
2022-04-19 2022-04-13 0.302 6,505,943 +66,286 0.98% 1,963,000
2022-03-03 2022-03-01 0.326 6,439,657 -33,143 0.97% 2,098,440
2021-10-29 2021-10-27 0.380 6,472,800 -13,257 0.98% 2,460,780
2021-10-28 2021-10-26 0.398 6,486,057 +19,886 0.98% 2,583,240
2021-10-22 2021-10-20 0.368 6,466,171 +26,514 0.98% 2,380,220
2021-10-21 2021-10-19 0.380 6,439,657 +53,028 0.97% 2,448,180
2021-10-20 2021-10-18 0.398 6,386,629 -82,857 0.96% 2,543,640
2021-10-19 2021-10-15 0.356 6,469,486 -6,628 0.98% 2,303,360
2021-08-16 2021-08-12 0.368 6,476,114 +19,885 0.98% 2,383,880
2021-07-29 2021-07-27 0.356 6,456,229 -172,342 0.97% 2,298,640
2021-07-27 2021-07-23 0.416 6,628,571 +59,657 1.00% 2,760,000
2021-07-26 2021-07-22 0.410 6,568,914 +39,771 0.99% 2,695,520
2021-07-14 2021-07-12 0.314 6,529,143 +33,143 0.99% 2,048,800
2021-07-02 2021-06-29 0.314 6,496,000 -33,143 0.98% 2,038,400
2021-06-29 2021-06-25 0.314 6,529,143 -53,028 0.99% 2,048,800
2021-04-07 2021-03-31 0.308 6,582,171 -19,886 0.99% 2,025,720
2021-04-01 2021-03-30 0.293 6,602,057 -26,514 1.00% 1,936,224
2021-03-31 2021-03-29 0.293 6,628,571 -13,258 1.00% 1,944,000
2021-03-25 2021-03-23 0.292 6,641,829 -26,514 1.00% 1,939,872
2020-10-19 2020-10-15 0.320 6,668,343 -86,171 1.01% 2,132,720
2020-08-20 2020-08-18 0.314 6,754,514 +66,285 1.02% 2,119,520
2020-08-13 2020-08-11 0.308 6,688,229 -53,028 1.01% 2,058,360
2020-08-11 2020-08-07 0.314 6,741,257 +33,143 1.02% 2,115,360
2020-08-06 2020-08-04 0.332 6,708,114 +86,171 1.01% 2,226,400
2020-08-04 2020-07-31 0.344 6,621,943 +26,514 1.00% 2,277,720
2020-07-31 2020-07-29 0.326 6,595,429 +79,543 1.00% 2,149,200
2020-07-30 2020-07-28 0.301 6,515,886 +33,143 0.98% 1,958,136
2020-07-28 2020-07-24 0.282 6,482,743 +13,257 0.98% 1,830,816
2020-07-27 2020-07-23 0.326 6,469,486 +79,543 0.98% 2,108,160
2020-07-20 2020-07-16 0.263 6,389,943 -86,171 0.96% 1,681,216
2020-07-16 2020-07-14 0.266 6,476,114 -13,257 0.98% 1,719,520
2020-07-10 2020-07-08 0.272 6,489,371 -79,543 0.98% 1,762,200
2020-05-08 2020-05-06 0.281 6,568,914 -39,772 0.99% 1,847,224
2020-04-14 2020-04-08 0.302 6,608,686 -364,571 1.00% 1,994,000
2020-04-03 2020-04-01 0.296 6,973,257 -39,772 1.05% 2,061,920
2020-04-01 2020-03-30 0.314 7,013,029 -13,257 1.06% 2,200,640
2020-03-27 2020-03-25 0.314 7,026,286 +6,629 1.06% 2,204,800
2020-03-26 2020-03-24 0.308 7,019,657 -159,086 1.06% 2,160,360
2020-03-25 2020-03-23 0.288 7,178,743 -6,628 1.08% 2,070,696
2020-03-24 2020-03-20 0.288 7,185,371 -33,143 1.08% 2,072,608
2020-03-23 2020-03-19 0.288 7,218,514 -33,143 1.09% 2,082,168
2020-03-18 2020-03-16 0.266 7,251,657 -86,172 1.09% 1,925,440
2020-02-25 2020-02-21 0.308 7,337,829 -19,885 1.11% 2,258,280
2020-02-05 2020-02-03 0.314 7,357,714 -145,829 1.11% 2,308,800
2020-02-03 2020-01-30 0.314 7,503,543 -66,286 1.13% 2,354,560
2020-01-23 2020-01-21 0.320 7,569,829 -46,400 1.14% 2,421,040
2020-01-02 2019-12-27 0.308 7,616,229 -258,514 1.15% 2,343,960
2019-12-19 2019-12-17 0.308 7,874,743 -112,686 1.19% 2,423,520
2019-12-18 2019-12-16 0.308 7,987,429 -19,885 1.21% 2,458,200
2019-12-10 2019-12-06 0.302 8,007,314 -72,915 1.21% 2,416,000
2019-12-05 2019-12-03 0.314 8,080,229 +99,429 1.22% 2,535,520
2019-12-02 2019-11-28 0.320 7,980,800 -132,571 1.20% 2,552,480
2019-10-30 2019-10-28 0.320 8,113,371 -6,629 1.22% 2,594,880
2019-10-15 2019-10-11 0.320 8,120,000 -26,514 1.23% 2,597,000
2019-10-14 2019-10-10 0.320 8,146,514 -218,743 1.23% 2,605,480
2019-10-11 2019-10-09 0.332 8,365,257 -357,943 1.26% 2,776,400
2019-09-27 2019-09-25 0.320 8,723,200 -66,286 1.32% 2,789,920
2019-09-18 2019-09-16 0.332 8,789,486 -6,628 1.33% 2,917,200
2019-08-12 2019-08-08 0.350 8,796,114 -125,943 1.33% 3,078,640
2019-08-08 2019-08-06 0.344 8,922,057 -66,286 1.35% 3,068,880
2019-08-07 2019-08-05 0.338 8,988,343 -92,800 1.36% 3,037,440
2019-08-06 2019-08-02 0.350 9,081,143 -159,086 1.37% 3,178,400
2019-08-01 2019-07-30 0.368 9,240,229 -13,257 1.39% 3,401,360
2019-07-31 2019-07-29 0.356 9,253,486 +119,315 1.40% 3,294,560
2019-07-30 2019-07-26 0.374 9,134,171 -125,943 1.38% 3,417,440
2019-07-08 2019-07-04 0.350 9,260,114 -33,143 1.40% 3,241,040
2019-07-05 2019-07-03 0.362 9,293,257 +72,914 1.40% 3,364,800
2019-07-04 2019-07-02 0.368 9,220,343 -66,286 1.39% 3,394,040
2019-07-03 2019-06-28 0.368 9,286,629 +13,258 1.40% 3,418,440
2019-07-02 2019-06-27 0.410 9,273,371 +245,257 1.40% 3,805,280
2019-06-19 2019-06-17 0.320 9,028,114 -13,257 1.36% 2,887,440
2019-06-17 2019-06-13 0.314 9,041,371 +26,514 1.36% 2,837,120
2019-06-13 2019-06-11 0.326 9,014,857 +53,028 1.36% 2,937,600
2019-06-12 2019-06-10 0.326 8,961,829 +112,686 1.35% 2,920,320
2019-06-11 2019-06-06 0.326 8,849,143 +125,943 1.34% 2,883,600
2019-06-06 2019-06-04 0.332 8,723,200 +86,171 1.32% 2,895,200
2019-06-05 2019-06-03 0.332 8,637,029 +53,029 1.30% 2,866,600
2019-06-04 2019-05-31 0.326 8,584,000 -33,143 1.30% 2,797,200
2019-05-31 2019-05-29 0.326 8,617,143 -6,628 1.30% 2,808,000
2019-05-24 2019-05-22 0.344 8,623,771 -26,515 1.30% 2,966,280
2019-05-23 2019-05-21 0.350 8,650,286 -132,571 1.31% 3,027,600
2019-05-17 2019-05-15 0.350 8,782,857 +66,286 1.32% 3,074,000
2019-05-16 2019-05-14 0.356 8,716,571 +19,885 1.31% 3,103,400
2019-05-15 2019-05-10 0.368 8,696,686 +92,800 1.31% 3,201,280
2019-05-08 2019-05-06 0.362 8,603,886 -132,571 1.30% 3,115,200
2019-05-06 2019-05-02 0.380 8,736,457 -13,257 1.32% 3,321,360
2019-05-02 2019-04-29 0.380 8,749,714 +99,428 1.32% 3,326,400
2019-04-30 2019-04-26 0.410 8,650,286 -72,914 1.31% 3,549,600
2019-04-29 2019-04-25 0.374 8,723,200 -106,057 1.32% 3,263,680
2019-04-26 2019-04-24 0.398 8,829,257 +457,371 1.33% 3,516,480
2019-04-25 2019-04-23 0.428 8,371,886 -848,457 1.26% 3,586,920
2019-04-23 2019-04-17 0.332 9,220,343 -119,314 1.39% 3,060,200
2019-04-17 2019-04-15 0.338 9,339,657 +92,800 1.41% 3,156,160
2019-04-10 2019-04-08 0.332 9,246,857 +33,143 1.39% 3,069,000
2019-04-08 2019-04-03 0.326 9,213,714 +66,285 1.39% 3,002,400
2019-04-04 2019-04-02 0.320 9,147,429 -86,171 1.38% 2,925,600
2019-03-26 2019-03-22 0.338 9,233,600 +106,057 1.39% 3,120,320
2019-03-22 2019-03-20 0.350 9,127,543 -66,286 1.38% 3,194,640
2019-03-21 2019-03-19 0.356 9,193,829 -46,400 1.39% 3,273,320
2019-03-20 2019-03-18 0.350 9,240,229 -33,142 1.39% 3,234,080
2019-03-18 2019-03-14 0.356 9,273,371 +53,028 1.40% 3,301,640
2019-03-15 2019-03-13 0.356 9,220,343 -53,028 1.39% 3,282,760
2019-03-14 2019-03-12 0.362 9,273,371 +33,142 1.40% 3,357,600
2019-03-11 2019-03-07 0.362 9,240,229 -39,771 1.39% 3,345,600
2019-03-08 2019-03-06 0.362 9,280,000 +19,886 1.40% 3,360,000
2019-03-07 2019-03-05 0.362 9,260,114 +66,285 1.40% 3,352,800
2019-03-06 2019-03-04 0.362 9,193,829 -66,285 1.39% 3,328,800
2019-03-05 2019-03-01 0.362 9,260,114 -86,172 1.40% 3,352,800
2019-03-04 2019-02-28 0.374 9,346,286 +86,172 1.41% 3,496,800
2019-02-28 2019-02-26 0.362 9,260,114 +6,628 1.40% 3,352,800
2019-02-27 2019-02-25 0.368 9,253,486 -397,714 1.40% 3,406,240
2019-02-26 2019-02-22 0.374 9,651,200 -139,200 1.46% 3,610,880
2019-02-25 2019-02-21 0.362 9,790,400 +165,714 1.48% 3,544,800
2019-02-20 2019-02-18 0.362 9,624,686 +238,629 1.45% 3,484,800
2019-02-18 2019-02-14 0.398 9,386,057 +59,657 1.42% 3,738,240
2019-02-15 2019-02-13 0.410 9,326,400 +53,029 1.41% 3,827,040
2019-02-01 2019-01-30 0.404 9,273,371 +33,142 1.40% 3,749,320
2019-01-30 2019-01-28 0.416 9,240,229 +106,058 1.39% 3,847,440
2019-01-28 2019-01-24 0.434 9,134,171 +245,257 1.38% 3,968,640
2019-01-25 2019-01-23 0.392 8,888,914 +6,628 1.34% 3,486,600
2019-01-24 2019-01-22 0.374 8,882,286 -205,485 1.34% 3,323,200
2019-01-23 2019-01-21 0.374 9,087,771 +66,285 1.37% 3,400,080
2019-01-22 2019-01-18 0.380 9,021,486 +185,600 1.36% 3,429,720
2019-01-21 2019-01-17 0.380 8,835,886 +125,943 1.33% 3,359,160
2019-01-17 2019-01-15 0.404 8,709,943 -53,028 1.31% 3,521,520
2019-01-16 2019-01-14 0.404 8,762,971 -291,658 1.32% 3,542,960
2019-01-15 2019-01-11 0.398 9,054,629 +66,286 1.37% 3,606,240
2019-01-14 2019-01-10 0.416 8,988,343 -165,714 1.36% 3,742,560
2019-01-11 2019-01-09 0.422 9,154,057 -72,914 1.38% 3,866,800
2019-01-10 2019-01-08 0.453 9,226,971 +19,885 1.39% 4,176,000
2019-01-09 2019-01-07 0.465 9,207,086 -192,228 1.39% 4,278,120
2019-01-08 2019-01-04 0.453 9,399,314 +86,171 1.42% 4,254,000
2019-01-07 2019-01-03 0.362 9,313,143 -1,398,628 1.41% 3,372,000
2019-01-04 2019-01-02 0.392 10,711,771 -26,515 1.62% 4,201,600
2019-01-03 2018-12-31 0.410 10,738,286 -19,885 1.62% 4,406,400
2019-01-02 2018-12-27 0.434 10,758,171 -861,715 1.62% 4,674,240
2018-12-28 2018-12-24 0.374 11,619,886 -72,914 1.75% 4,347,440
2018-12-27 2018-12-20 0.416 11,692,800 +8,539,257 1.76% 4,868,640
2018-12-21 2018-12-19 2.655 3,153,543 +19,886 0.48% 8,373,200
2018-12-20 2018-12-18 2.752 3,133,657 -125,943 0.47% 8,622,960
2018-12-19 2018-12-17 2.269 3,259,600 -99,429 0.49% 7,395,920
2018-12-18 2018-12-14 2.112 3,359,029 +66,286 0.51% 7,094,501
2018-12-14 2018-12-12 2.209 3,292,743 +46,400 0.50% 7,272,420
2018-12-13 2018-12-11 2.498 3,246,343 -53,028 0.49% 8,110,260
2018-12-12 2018-12-10 2.233 3,299,371 -26,515 0.50% 7,366,699
2018-12-11 2018-12-07 2.160 3,325,886 -19,885 0.50% 7,185,061
2018-12-10 2018-12-06 2.184 3,345,771 +13,257 0.50% 7,308,779
2018-12-07 2018-12-05 2.040 3,332,514 -19,886 0.50% 6,797,179
2018-12-06 2018-12-04 1.919 3,352,400 -19,886 0.51% 6,433,140
2018-12-05 2018-12-03 1.569 3,372,286 +33,143 0.51% 5,291,000
2018-12-04 2018-11-30 1.955 3,339,143 -39,771 0.50% 6,528,600
2018-11-30 2018-11-28 1.786 3,378,914 -142,515 0.51% 6,035,439
2018-11-29 2018-11-27 1.629 3,521,429 -137,542 0.53% 5,737,501
2018-11-28 2018-11-26 1.412 3,658,971 -13,258 0.55% 5,166,719
2018-11-27 2018-11-23 1.122 3,672,229 +19,886 0.55% 4,121,760
2018-11-23 2018-11-21 0.573 3,652,343 -576,686 0.55% 2,093,800
2018-11-22 2018-11-20 0.543 4,229,029 -3,884,342 0.64% 2,296,800
2018-11-19 2018-11-15 0.567 8,113,371 -13,258 1.22% 4,602,240
2018-11-16 2018-11-14 0.567 8,126,629 +33,143 1.23% 4,609,760
2018-11-15 2018-11-13 0.537 8,093,486 -46,400 1.22% 4,346,760
2018-11-14 2018-11-12 0.531 8,139,886 +46,400 1.23% 4,322,560
2018-11-05 2018-11-01 0.422 8,093,486 +39,772 1.22% 3,418,800
2018-09-07 2018-09-05 0.386 8,053,714 -46,400 1.21% 3,110,400
2018-09-05 2018-09-03 0.374 8,100,114 -99,429 1.22% 3,030,560
2018-09-03 2018-08-30 0.483 8,199,543 +145,829 1.24% 3,958,400
2018-08-16 2018-08-14 0.416 8,053,714 +6,628 1.21% 3,353,400
2018-08-10 2018-08-08 0.483 8,047,086 +2,969,600 1.21% 3,884,800
2018-08-08 2018-08-06 0.495 5,077,486 -26,514 0.77% 2,512,480
2018-08-06 2018-08-02 0.495 5,104,000 +33,143 0.77% 2,525,600
2018-08-03 2018-08-01 0.525 5,070,857 +19,886 0.76% 2,662,200
2018-08-02 2018-07-31 0.531 5,050,971 +178,971 0.76% 2,682,240
2018-07-30 2018-07-26 0.525 4,872,000 -66,286 0.74% 2,557,800
2018-07-26 2018-07-24 0.579 4,938,286 +66,286 0.75% 2,860,800
2018-07-24 2018-07-20 0.628 4,872,000 -46,400 0.74% 3,057,600
2018-07-23 2018-07-19 0.664 4,918,400 -6,629 0.74% 3,264,800
2018-07-20 2018-07-18 0.700 4,925,029 -278,400 0.74% 3,447,520
2018-07-19 2018-07-17 0.700 5,203,429 -357,942 0.79% 3,642,400
2018-07-18 2018-07-16 0.640 5,561,371 -192,229 0.84% 3,557,360
2018-07-17 2018-07-13 0.591 5,753,600 +119,314 0.87% 3,402,560
2018-07-16 2018-07-12 0.531 5,634,286 +86,172 0.85% 2,992,000
2018-07-13 2018-07-11 0.513 5,548,114 -391,086 0.84% 2,845,800
2018-07-12 2018-07-10 0.501 5,939,200 0.90% 2,974,720

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