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 0.144 3,608,000 +0 0.56% 519,552
2025-10-13 2025-10-09 0.158 3,608,000 +0 0.56% 570,064
2025-10-10 2025-10-08 0.158 3,608,000 +0 0.56% 570,064
2025-10-09 2025-10-06 0.158 3,608,000 +0 0.56% 570,064
2025-10-08 2025-10-03 0.158 3,608,000 +0 0.56% 570,064
2025-10-06 2025-10-02 0.158 3,608,000 +0 0.56% 570,064
2025-10-03 2025-09-30 0.158 3,608,000 +0 0.56% 570,064
2025-10-02 2025-09-29 0.158 3,608,000 +0 0.56% 570,064
2025-09-30 2025-09-26 0.158 3,608,000 +0 0.56% 570,064
2025-09-29 2025-09-25 0.158 3,608,000 +0 0.56% 570,064
2025-09-26 2025-09-24 0.158 3,608,000 +0 0.56% 570,064
2025-09-25 2025-09-23 0.158 3,608,000 +0 0.56% 570,064
2025-09-24 2025-09-22 0.158 3,608,000 +0 0.56% 570,064
2025-09-23 2025-09-19 0.163 3,608,000 +0 0.56% 588,104
2025-09-22 2025-09-18 0.153 3,608,000 +0 0.56% 552,024
2025-09-19 2025-09-17 0.150 3,608,000 -40,000 0.56% 541,200
2025-09-04 2025-09-02 0.161 3,648,000 -8,000 0.57% 587,328
2025-09-03 2025-09-01 0.153 3,656,000 -4,000 0.57% 559,368
2025-08-26 2025-08-22 0.122 3,660,000 -12,000 0.57% 446,520
2025-05-22 2025-05-20 0.102 3,672,000 +4,000 0.57% 374,544
2025-04-28 2025-04-24 0.081 3,668,000 -300,000 0.57% 297,108
2025-03-19 2025-03-17 0.090 3,968,000 -20,000 0.62% 357,120
2025-02-13 2025-02-11 0.091 3,988,000 -12,000 0.62% 362,908
2025-01-13 2025-01-09 0.105 4,000,000 -72,000 0.62% 420,000
2024-05-31 2024-05-29 0.145 4,072,000 -60,000 0.64% 590,440
2024-03-12 2024-03-08 0.163 4,132,000 -12,000 0.65% 673,516
2024-03-01 2024-02-28 0.178 4,144,000 -100,000 0.65% 737,632
2023-11-13 2023-11-09 0.094 4,244,000 -20,000 0.66% 398,936
2023-09-14 2023-09-12 0.176 4,264,000 +100,000 0.67% 750,464
2023-09-05 2023-08-31 0.250 4,164,000 -8,000 0.65% 1,041,000
2023-08-31 2023-08-29 0.275 4,172,000 +16,000 0.65% 1,147,300
2023-08-28 2023-08-24 0.223 4,156,000 -100,000 0.65% 926,788
2023-08-23 2023-08-21 0.205 4,256,000 -12,000 0.66% 872,480
2023-07-18 2023-07-13 0.164 4,268,000 +4,000 0.67% 699,952
2023-06-07 2023-06-05 0.159 4,264,000 -20,000 0.67% 677,976
2023-04-12 2023-04-06 0.159 4,284,000 -68,000 0.67% 681,156
2023-03-22 2023-03-20 0.150 4,352,000 -48,000 0.68% 652,800
2023-03-15 2023-03-13 0.150 4,400,000 -20,000 0.69% 660,000
2023-02-21 2023-02-17 0.140 4,420,000 -16,000 0.69% 618,800
2022-08-05 2022-08-03 0.165 4,436,000 -32,000 0.69% 731,940
2022-07-07 2022-07-05 0.170 4,468,000 -4,000 0.70% 759,560
2022-05-06 2022-05-04 0.169 4,472,000 -200,000 0.70% 755,768
2022-01-07 2022-01-05 0.176 4,672,000 -40,000 0.73% 822,272
2022-01-05 2022-01-03 0.178 4,712,000 -52,000 0.74% 838,736
2021-09-03 2021-09-01 0.191 4,764,000 -8,000 0.74% 909,924
2021-08-03 2021-07-30 0.180 4,772,000 +64,000 0.75% 858,960
2021-07-28 2021-07-26 0.199 4,708,000 -40,000 0.74% 936,892
2021-07-27 2021-07-23 0.192 4,748,000 -16,000 0.74% 911,616
2021-07-22 2021-07-20 0.186 4,764,000 -8,000 0.74% 886,104
2021-06-23 2021-06-21 0.203 4,772,000 -16,000 0.75% 968,716
2021-06-21 2021-06-17 0.207 4,788,000 -68,000 0.75% 991,116
2021-05-04 2021-04-30 0.186 4,856,000 -8,000 0.76% 903,216
2021-05-03 2021-04-29 0.182 4,864,000 -56,000 0.76% 885,248
2021-04-01 2021-03-30 0.191 4,920,000 -2,000,000 0.77% 939,720
2021-02-19 2021-02-17 0.183 6,920,000 +56,000 1.08% 1,266,360
2021-02-16 2021-02-09 0.185 6,864,000 +16,000 1.07% 1,269,840
2021-02-01 2021-01-28 0.189 6,848,000 -44,000 1.07% 1,294,272
2021-01-28 2021-01-26 0.191 6,892,000 -656,000 1.08% 1,316,372
2021-01-22 2021-01-20 0.194 7,548,000 -468,000 1.18% 1,464,312
2020-11-26 2020-11-24 0.172 8,016,000 -20,000 1.25% 1,378,752
2020-10-07 2020-10-05 0.167 8,036,000 -100,000 1.26% 1,342,012
2020-09-21 2020-09-17 0.177 8,136,000 +76,000 1.27% 1,440,072
2020-09-14 2020-09-10 0.198 8,060,000 -96,000 1.26% 1,595,880
2020-09-11 2020-09-09 0.200 8,156,000 -20,000 1.27% 1,631,200
2020-09-08 2020-09-04 0.199 8,176,000 +36,000 1.28% 1,627,024
2020-08-07 2020-08-05 0.200 8,140,000 -256,000 1.27% 1,628,000
2020-07-17 2020-07-15 0.190 8,396,000 +4,000 1.31% 1,595,240
2020-07-14 2020-07-10 0.198 8,392,000 -4,000 1.31% 1,661,616
2020-07-13 2020-07-09 0.199 8,396,000 -4,000 1.31% 1,670,804
2020-07-10 2020-07-08 0.187 8,400,000 +12,000 1.31% 1,570,800
2020-07-03 2020-06-30 0.205 8,388,000 -4,000 1.31% 1,719,540
2020-06-24 2020-06-22 0.180 8,392,000 -256,000 1.31% 1,510,560
2020-06-16 2020-06-12 0.180 8,648,000 +12,000 1.35% 1,556,640
2020-06-03 2020-06-01 0.185 8,636,000 -16,000 1.35% 1,597,660
2020-06-01 2020-05-28 0.184 8,652,000 +393,273 1.35% 1,595,264
2020-05-27 2020-05-25 0.201 8,258,727 +91,636 1.35% 1,661,184
2020-04-24 2020-04-22 0.204 8,167,091 +7,636 1.34% 1,668,420
2020-03-30 2020-03-26 0.215 8,159,455 +7,637 1.34% 1,752,340
2020-03-27 2020-03-25 0.204 8,151,818 +190,909 1.33% 1,665,300
2020-03-20 2020-03-18 0.205 7,960,909 +11,454 1.30% 1,634,640
2020-03-19 2020-03-17 0.211 7,949,455 -15,272 1.30% 1,673,928
2020-03-18 2020-03-16 0.220 7,964,727 -15,273 1.30% 1,752,240
2020-03-12 2020-03-10 0.244 7,980,000 -30,545 1.31% 1,947,880
2020-01-31 2020-01-29 0.262 8,010,545 -95,455 1.31% 2,098,000
2020-01-29 2020-01-22 0.288 8,106,000 +7,636 1.33% 2,335,300
2020-01-23 2020-01-21 0.283 8,098,364 +34,364 1.33% 2,290,680
2020-01-14 2020-01-10 0.293 8,064,000 -15,273 1.32% 2,365,440
2020-01-07 2020-01-03 0.293 8,079,273 -11,454 1.32% 2,369,920
2020-01-06 2020-01-02 0.304 8,090,727 -11,455 1.32% 2,458,040
2019-12-19 2019-12-17 0.278 8,102,182 +38,182 1.33% 2,249,320
2019-11-22 2019-11-20 0.283 8,064,000 +19,091 1.32% 2,280,960
2019-11-21 2019-11-19 0.283 8,044,909 +76,364 1.32% 2,275,560
2019-11-20 2019-11-18 0.293 7,968,545 +38,181 1.30% 2,337,440
2019-11-12 2019-11-08 0.325 7,930,364 +61,091 1.30% 2,575,480
2019-11-11 2019-11-07 0.304 7,869,273 -76,363 1.29% 2,390,760
2019-11-04 2019-10-31 0.278 7,945,636 -282,546 1.30% 2,205,860
2019-10-29 2019-10-25 0.293 8,228,182 -11,454 1.35% 2,413,600
2019-10-18 2019-10-16 0.293 8,239,636 -477,273 1.35% 2,416,960
2019-10-17 2019-10-15 0.293 8,716,909 +53,454 1.43% 2,556,960
2019-10-14 2019-10-10 0.283 8,663,455 -3,818 1.42% 2,450,520
2019-10-08 2019-10-03 0.293 8,667,273 -106,909 1.42% 2,542,400
2019-10-04 2019-10-02 0.293 8,774,182 +57,273 1.44% 2,573,760
2019-10-03 2019-09-30 0.299 8,716,909 -7,636 1.43% 2,602,620
2019-09-30 2019-09-26 0.293 8,724,545 +45,818 1.43% 2,559,200
2019-09-27 2019-09-25 0.288 8,678,727 -45,818 1.42% 2,500,300
2019-09-24 2019-09-20 0.309 8,724,545 +95,454 1.43% 2,696,300
2019-09-20 2019-09-18 0.330 8,629,091 +7,636 1.41% 2,847,600
2019-09-18 2019-09-16 0.325 8,621,455 -11,454 1.41% 2,799,920
2019-09-17 2019-09-13 0.335 8,632,909 +15,273 1.41% 2,894,080
2019-09-16 2019-09-12 0.351 8,617,636 +11,454 1.41% 3,024,380
2019-09-13 2019-09-11 0.325 8,606,182 -282,545 1.41% 2,794,960
2019-09-12 2019-09-10 0.330 8,888,727 +252,000 1.45% 2,933,280
2019-09-10 2019-09-06 0.320 8,636,727 -19,091 1.41% 2,759,640
2019-09-06 2019-09-04 0.314 8,655,818 -3,818 1.42% 2,720,400
2019-09-05 2019-09-03 0.309 8,659,636 +133,636 1.42% 2,676,240
2019-08-15 2019-08-13 0.314 8,526,000 -7,636 1.40% 2,679,600
2019-08-14 2019-08-12 0.325 8,533,636 -53,455 1.40% 2,771,400
2019-08-13 2019-08-09 0.346 8,587,091 +160,364 1.41% 2,968,680
2019-08-08 2019-08-06 0.424 8,426,727 +3,818 1.38% 3,575,340
2019-07-25 2019-07-23 0.482 8,422,909 -3,818 1.38% 4,059,040
2019-07-16 2019-07-12 0.440 8,426,727 -190,909 1.38% 3,707,760
2019-07-11 2019-07-09 0.445 8,617,636 -76,364 1.41% 3,836,900
2019-07-10 2019-07-08 0.430 8,694,000 -19,091 1.42% 3,734,280
2019-06-20 2019-06-18 0.435 8,713,091 -38,182 1.43% 3,788,120
2019-06-14 2019-06-12 0.440 8,751,273 -49,636 1.43% 3,850,560
2019-06-05 2019-06-03 0.445 8,800,909 -38,182 1.44% 3,918,500
2019-05-30 2019-05-28 0.499 8,839,091 +323,527 1.45% 4,409,267
2019-05-27 2019-05-23 0.504 8,515,564 +7,297 1.46% 4,294,560
2019-05-16 2019-05-14 0.515 8,508,267 +200,667 1.46% 4,384,160
2019-05-10 2019-05-08 0.532 8,307,600 -18,242 1.42% 4,417,380
2019-05-09 2019-05-07 0.537 8,325,842 -91,213 1.43% 4,472,720
2019-05-08 2019-05-06 0.543 8,417,055 -18,242 1.44% 4,567,860
2019-05-02 2019-04-29 0.559 8,435,297 +69,321 1.45% 4,716,480
2019-04-30 2019-04-26 0.559 8,365,976 +182,424 1.43% 4,677,720
2019-04-26 2019-04-24 0.570 8,183,552 +54,728 1.40% 4,665,440
2019-04-24 2019-04-18 0.559 8,128,824 +62,024 1.39% 4,545,120
2019-04-23 2019-04-17 0.532 8,066,800 +127,697 1.38% 4,289,340
2019-04-18 2019-04-16 0.559 7,939,103 +237,151 1.36% 4,439,040
2019-04-17 2019-04-15 0.570 7,701,952 +80,267 1.32% 4,390,880
2019-04-12 2019-04-10 0.592 7,621,685 +134,994 1.31% 4,512,240
2019-04-11 2019-04-09 0.592 7,486,691 +492,546 1.28% 4,432,320
2019-04-08 2019-04-03 0.592 6,994,145 +65,672 1.20% 4,140,720
2019-04-04 2019-04-02 0.603 6,928,473 -83,915 1.19% 4,177,800
2019-04-02 2019-03-29 0.625 7,012,388 +134,994 1.20% 4,382,160
2019-03-25 2019-03-21 0.680 6,877,394 +7,297 1.18% 4,674,800
2019-03-22 2019-03-20 0.669 6,870,097 -441,467 1.18% 4,594,520
2019-03-21 2019-03-19 0.702 7,311,564 +299,176 1.25% 5,130,240
2019-03-20 2019-03-18 0.603 7,012,388 +160,533 1.20% 4,228,400
2019-03-19 2019-03-15 0.625 6,851,855 +259,043 1.17% 4,281,840
2019-03-15 2019-03-13 0.581 6,592,812 +72,970 1.13% 3,830,840
2019-03-07 2019-03-05 0.614 6,519,842 +10,945 1.12% 4,002,880
2019-02-15 2019-02-13 0.658 6,508,897 +18,242 1.12% 4,281,600
2019-01-31 2019-01-29 0.625 6,490,655 +7,297 1.11% 4,056,120
2019-01-22 2019-01-18 0.614 6,483,358 -25,539 1.11% 3,980,480
2019-01-21 2019-01-17 0.603 6,508,897 -14,594 1.12% 3,924,800
2019-01-14 2019-01-10 0.592 6,523,491 +21,891 1.12% 3,862,080
2019-01-11 2019-01-09 0.614 6,501,600 -474,303 1.11% 3,991,680
2019-01-10 2019-01-08 0.614 6,975,903 -21,891 1.19% 4,282,880
2019-01-08 2019-01-04 0.636 6,997,794 -91,212 1.20% 4,449,760
2019-01-07 2019-01-03 0.614 7,089,006 -109,455 1.21% 4,352,320
2019-01-04 2019-01-02 0.625 7,198,461 +21,891 1.23% 4,498,440
2018-12-27 2018-12-20 0.680 7,176,570 +43,782 1.23% 4,878,160
2018-12-21 2018-12-19 0.669 7,132,788 +21,891 1.22% 4,770,200
2018-12-20 2018-12-18 0.669 7,110,897 +87,564 1.22% 4,755,560
2018-12-12 2018-12-10 0.691 7,023,333 +18,242 1.20% 4,851,000
2018-12-10 2018-12-06 0.724 7,005,091 -23,715 1.20% 5,068,800
2018-12-05 2018-12-03 0.778 7,028,806 -18,242 1.20% 5,471,260
2018-12-04 2018-11-30 0.778 7,047,048 -23,716 1.21% 5,485,460
2018-11-30 2018-11-28 0.789 7,070,764 -29,188 1.21% 5,581,440
2018-11-29 2018-11-27 0.822 7,099,952 +47,431 1.22% 5,838,000
2018-11-27 2018-11-23 0.746 7,052,521 -18,243 1.21% 5,257,760
2018-11-26 2018-11-22 0.778 7,070,764 +65,673 1.21% 5,503,920
2018-11-22 2018-11-20 0.669 7,005,091 -1,116,436 1.20% 4,684,800
2018-11-21 2018-11-19 0.702 8,121,527 +3,648 1.39% 5,698,560
2018-11-20 2018-11-16 0.746 8,117,879 +1,131,031 1.39% 6,052,000
2018-11-12 2018-11-08 0.614 6,986,848 -18,243 1.20% 4,289,600
2018-11-09 2018-11-07 0.603 7,005,091 -7,297 1.20% 4,224,000
2018-11-07 2018-11-05 0.592 7,012,388 -36,485 1.20% 4,151,520
2018-11-05 2018-11-01 0.592 7,048,873 +36,485 1.21% 4,173,120
2018-11-02 2018-10-31 0.625 7,012,388 -54,727 1.20% 4,382,160
2018-10-29 2018-10-25 0.559 7,067,115 -32,837 1.21% 3,951,480
2018-10-26 2018-10-24 0.559 7,099,952 -25,539 1.22% 3,969,840
2018-10-25 2018-10-23 0.548 7,125,491 +14,594 1.22% 3,906,000
2018-10-24 2018-10-22 0.543 7,110,897 +7,297 1.22% 3,859,020
2018-10-23 2018-10-19 0.543 7,103,600 -7,297 1.22% 3,855,060
2018-10-22 2018-10-18 0.559 7,110,897 +72,970 1.22% 3,975,960
2018-10-16 2018-10-12 0.625 7,037,927 -10,946 1.21% 4,398,120
2018-10-15 2018-10-11 0.625 7,048,873 -43,782 1.21% 4,404,960
2018-10-12 2018-10-10 0.669 7,092,655 +18,243 1.22% 4,743,360
2018-10-10 2018-10-08 0.669 7,074,412 -32,836 1.21% 4,731,160
2018-10-09 2018-10-05 0.680 7,107,248 -237,152 1.22% 4,831,040
2018-10-08 2018-10-04 0.691 7,344,400 +58,376 1.26% 5,072,760
2018-10-03 2018-09-28 0.767 7,286,024 +3,648 1.25% 5,591,600
2018-10-02 2018-09-27 0.789 7,282,376 -14,594 1.25% 5,748,480
2018-09-28 2018-09-26 0.778 7,296,970 +7,297 1.25% 5,680,000
2018-09-27 2018-09-24 0.789 7,289,673 +109,455 1.25% 5,754,240
2018-09-26 2018-09-21 0.822 7,180,218 -36,485 1.23% 5,904,000
2018-09-24 2018-09-20 0.822 7,216,703 +47,430 1.24% 5,934,000
2018-09-21 2018-09-19 0.822 7,169,273 +69,321 1.23% 5,895,000
2018-09-20 2018-09-18 0.833 7,099,952 +116,752 1.22% 5,915,840
2018-09-19 2018-09-17 0.855 6,983,200 -120,400 1.20% 5,971,680
2018-09-18 2018-09-14 0.844 7,103,600 +32,836 1.22% 5,996,760
2018-09-17 2018-09-13 0.866 7,070,764 +116,752 1.21% 6,124,080
2018-09-14 2018-09-12 0.877 6,954,012 +755,236 1.19% 6,099,200
2018-09-13 2018-09-11 0.877 6,198,776 +138,643 1.06% 5,436,800
2018-09-12 2018-09-10 0.910 6,060,133 -3,649 1.04% 5,514,520
2018-09-11 2018-09-07 1.074 6,063,782 -456,060 1.04% 6,515,040
2018-09-10 2018-09-06 0.877 6,519,842 +32,836 1.12% 5,718,400
2018-09-07 2018-09-05 0.800 6,487,006 +25,539 1.11% 5,191,760
2018-09-06 2018-09-04 0.888 6,461,467 +313,770 1.11% 5,738,040
2018-09-05 2018-09-03 0.910 6,147,697 -784,424 1.05% 5,594,200
2018-09-04 2018-08-31 1.074 6,932,121 +397,685 1.19% 7,448,000
2018-09-03 2018-08-30 1.272 6,534,436 -445,116 1.12% 8,310,240
2018-08-31 2018-08-29 1.217 6,979,552 +1,328,049 1.20% 8,493,721
2018-08-30 2018-08-28 3.015 5,651,503 -72,970 0.97% 17,039,000
2018-08-29 2018-08-27 3.256 5,724,473 +3,649 0.98% 18,639,721
2018-08-28 2018-08-24 3.432 5,720,824 +769,830 0.98% 19,631,359
2018-08-27 2018-08-23 3.388 4,950,994 -3,648 0.85% 16,772,520
2018-08-24 2018-08-22 3.399 4,954,642 +627,539 0.85% 16,839,199
2018-08-23 2018-08-21 3.366 4,327,103 +43,782 0.74% 14,564,080
2018-08-22 2018-08-20 3.453 4,283,321 -72,970 0.73% 14,792,399
2018-08-21 2018-08-17 3.508 4,356,291 +83,915 0.75% 15,283,200
2018-08-20 2018-08-16 3.497 4,272,376 -32,836 0.73% 14,941,961
2018-08-17 2018-08-15 3.453 4,305,212 +539,976 0.74% 14,868,000
2018-08-16 2018-08-14 3.410 3,765,236 +94,860 0.64% 12,838,079
2018-08-15 2018-08-13 3.432 3,670,376 -47,430 0.63% 12,595,121
2018-08-14 2018-08-10 3.497 3,717,806 +134,994 0.64% 13,002,440
2018-08-13 2018-08-09 3.508 3,582,812 +197,018 0.61% 12,569,600
2018-08-10 2018-08-08 3.421 3,385,794 +379,442 0.58% 11,581,440
2018-08-09 2018-08-07 3.563 3,006,352 +3,649 0.52% 10,712,002
2018-08-08 2018-08-06 3.399 3,002,703 -80,267 0.51% 10,205,200
2018-08-07 2018-08-03 3.640 3,082,970 +514,437 0.53% 11,221,601
2018-08-06 2018-08-02 3.662 2,568,533 +43,781 0.44% 9,405,439
2018-08-03 2018-08-01 3.695 2,524,752 +51,079 0.43% 9,328,162
2018-08-02 2018-07-31 3.684 2,473,673 +299,176 0.42% 9,112,321
2018-08-01 2018-07-30 3.618 2,174,497 -14,594 0.37% 7,867,200
2018-07-31 2018-07-27 3.760 2,189,091 +310,121 0.38% 8,232,000
2018-07-30 2018-07-26 3.750 1,878,970 -62,024 0.32% 7,045,201
2018-07-27 2018-07-25 3.673 1,940,994 -171,479 0.33% 7,128,800
2018-07-26 2018-07-24 3.782 2,112,473 +1,163,867 0.36% 7,990,201
2018-07-25 2018-07-23 3.519 948,606 -102,158 0.16% 3,338,400
2018-07-24 2018-07-20 3.464 1,050,764 -10,945 0.18% 3,640,321
2018-07-23 2018-07-19 3.421 1,061,709 -7,297 0.18% 3,631,680
2018-07-20 2018-07-18 3.399 1,069,006 +14,594 0.18% 3,633,200
2018-07-19 2018-07-17 3.168 1,054,412 +120,400 0.18% 3,340,840
2018-07-18 2018-07-16 3.147 934,012 0.16% 2,938,880

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