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 0.850 976,000 +0 0.36% 829,600
2025-10-13 2025-10-09 0.850 976,000 +0 0.36% 829,600
2025-10-10 2025-10-08 0.850 976,000 +0 0.36% 829,600
2025-10-09 2025-10-06 0.850 976,000 +0 0.36% 829,600
2025-10-08 2025-10-03 0.850 976,000 +0 0.36% 829,600
2025-10-06 2025-10-02 0.850 976,000 +0 0.36% 829,600
2025-10-03 2025-09-30 0.850 976,000 +0 0.36% 829,600
2025-10-02 2025-09-29 0.850 976,000 +0 0.36% 829,600
2025-09-30 2025-09-26 0.850 976,000 +0 0.36% 829,600
2025-09-29 2025-09-25 0.850 976,000 +0 0.36% 829,600
2025-09-26 2025-09-24 0.850 976,000 +0 0.36% 829,600
2025-09-25 2025-09-23 0.850 976,000 +0 0.36% 829,600
2025-09-24 2025-09-22 0.850 976,000 +0 0.36% 829,600
2025-09-23 2025-09-19 0.850 976,000 +0 0.36% 829,600
2025-09-22 2025-09-18 0.850 976,000 +0 0.36% 829,600
2025-09-19 2025-09-17 0.850 976,000 +0 0.36% 829,600
2025-09-18 2025-09-16 0.850 976,000 +0 0.36% 829,600
2025-09-17 2025-09-15 0.850 976,000 +0 0.36% 829,600
2025-09-16 2025-09-12 0.850 976,000 +0 0.36% 829,600
2025-09-15 2025-09-11 0.850 976,000 +0 0.36% 829,600
2025-09-12 2025-09-10 0.850 976,000 +0 0.36% 829,600
2025-09-11 2025-09-09 0.850 976,000 +0 0.36% 829,600
2025-09-10 2025-09-08 0.850 976,000 +0 0.36% 829,600
2025-09-09 2025-09-05 0.850 976,000 +0 0.36% 829,600
2025-09-08 2025-09-04 0.850 976,000 +0 0.36% 829,600
2025-09-05 2025-09-03 0.850 976,000 +0 0.36% 829,600
2025-09-04 2025-09-02 0.850 976,000 +0 0.36% 829,600
2025-09-03 2025-09-01 0.850 976,000 +0 0.36% 829,600
2025-09-02 2025-08-29 0.850 976,000 +0 0.36% 829,600
2025-09-01 2025-08-28 0.850 976,000 +0 0.36% 829,600
2025-08-29 2025-08-27 0.850 976,000 +0 0.36% 829,600
2025-08-28 2025-08-26 0.850 976,000 +0 0.36% 829,600
2025-08-27 2025-08-25 0.850 976,000 +0 0.36% 829,600
2025-08-26 2025-08-22 0.850 976,000 +0 0.36% 829,600
2025-08-25 2025-08-21 0.850 976,000 +0 0.36% 829,600
2025-08-22 2025-08-20 0.850 976,000 +0 0.36% 829,600
2025-08-21 2025-08-19 0.850 976,000 +0 0.36% 829,600
2025-08-20 2025-08-18 0.850 976,000 +0 0.36% 829,600
2025-08-19 2025-08-15 0.850 976,000 +0 0.36% 829,600
2025-08-18 2025-08-14 0.850 976,000 +0 0.36% 829,600
2025-08-15 2025-08-13 0.850 976,000 +0 0.36% 829,600
2025-08-14 2025-08-12 0.850 976,000 +0 0.36% 829,600
2025-08-13 2025-08-11 0.850 976,000 +0 0.36% 829,600
2025-08-12 2025-08-08 0.850 976,000 +0 0.36% 829,600
2025-08-11 2025-08-07 0.850 976,000 +0 0.36% 829,600
2025-08-08 2025-08-06 0.850 976,000 +0 0.36% 829,600
2025-08-07 2025-08-05 0.850 976,000 +0 0.36% 829,600
2025-08-06 2025-08-04 0.850 976,000 +0 0.36% 829,600
2025-08-05 2025-08-01 0.850 976,000 +0 0.36% 829,600
2025-08-04 2025-07-31 0.850 976,000 +0 0.36% 829,600
2025-08-01 2025-07-30 0.850 976,000 +0 0.36% 829,600
2025-07-31 2025-07-29 0.850 976,000 +0 0.36% 829,600
2025-07-30 2025-07-28 0.850 976,000 +0 0.36% 829,600
2025-07-29 2025-07-25 0.850 976,000 +0 0.36% 829,600
2025-07-28 2025-07-24 0.850 976,000 +0 0.36% 829,600
2025-07-25 2025-07-23 0.850 976,000 +0 0.36% 829,600
2025-07-24 2025-07-22 0.850 976,000 +0 0.36% 829,600
2025-07-23 2025-07-21 0.850 976,000 +0 0.36% 829,600
2025-07-22 2025-07-18 0.850 976,000 +0 0.36% 829,600
2025-07-21 2025-07-17 0.850 976,000 +0 0.36% 829,600
2025-07-18 2025-07-16 0.850 976,000 +0 0.36% 829,600
2025-07-17 2025-07-15 0.850 976,000 +0 0.36% 829,600
2025-07-16 2025-07-14 0.850 976,000 +0 0.36% 829,600
2025-07-15 2025-07-11 0.850 976,000 +0 0.36% 829,600
2025-07-14 2025-07-10 0.850 976,000 +0 0.36% 829,600
2025-07-11 2025-07-09 0.850 976,000 +0 0.36% 829,600
2025-07-10 2025-07-08 0.850 976,000 +0 0.36% 829,600
2025-07-09 2025-07-07 0.850 976,000 +0 0.36% 829,600
2025-07-08 2025-07-04 0.850 976,000 +0 0.36% 829,600
2025-07-07 2025-07-03 0.850 976,000 +0 0.36% 829,600
2025-07-04 2025-07-02 0.850 976,000 +0 0.36% 829,600
2025-07-03 2025-06-30 0.850 976,000 +0 0.36% 829,600
2025-07-02 2025-06-27 0.850 976,000 +0 0.36% 829,600
2025-06-30 2025-06-26 0.850 976,000 +0 0.36% 829,600
2025-06-27 2025-06-25 0.850 976,000 +0 0.36% 829,600
2025-06-26 2025-06-24 0.850 976,000 +0 0.36% 829,600
2025-06-25 2025-06-23 0.850 976,000 +0 0.36% 829,600
2025-06-24 2025-06-20 0.850 976,000 +0 0.36% 829,600
2025-06-23 2025-06-19 0.850 976,000 +0 0.36% 829,600
2025-06-20 2025-06-18 0.850 976,000 +0 0.36% 829,600
2025-06-19 2025-06-17 0.850 976,000 +0 0.36% 829,600
2025-06-18 2025-06-16 0.850 976,000 +0 0.36% 829,600
2025-06-17 2025-06-13 0.850 976,000 +0 0.36% 829,600
2025-06-16 2025-06-12 0.850 976,000 +0 0.36% 829,600
2025-06-13 2025-06-11 0.850 976,000 +0 0.36% 829,600
2025-06-12 2025-06-10 0.850 976,000 +0 0.36% 829,600
2025-06-11 2025-06-09 0.850 976,000 +0 0.36% 829,600
2025-06-10 2025-06-06 0.850 976,000 +0 0.36% 829,600
2025-06-09 2025-06-05 0.880 976,000 +0 0.36% 858,880
2025-06-06 2025-06-04 0.880 976,000 +0 0.36% 858,880
2025-06-05 2025-06-03 0.880 976,000 +0 0.36% 858,880
2025-06-04 2025-06-02 0.880 976,000 +0 0.36% 858,880
2025-06-03 2025-05-30 0.880 976,000 +0 0.36% 858,880
2025-06-02 2025-05-29 0.880 976,000 +0 0.36% 858,880
2025-05-30 2025-05-28 0.880 976,000 +0 0.36% 858,880
2025-05-29 2025-05-27 0.890 976,000 +0 0.36% 868,640
2025-05-28 2025-05-26 0.900 976,000 +0 0.36% 878,400
2025-05-27 2025-05-23 0.900 976,000 +0 0.36% 878,400
2025-05-26 2025-05-22 0.900 976,000 +0 0.36% 878,400
2025-05-23 2025-05-21 0.950 976,000 +0 0.36% 927,200
2025-05-22 2025-05-20 1.000 976,000 +0 0.36% 976,000
2025-05-21 2025-05-19 0.870 976,000 +0 0.36% 849,120
2025-05-20 2025-05-16 0.870 976,000 +0 0.36% 849,120
2025-05-19 2025-05-15 0.870 976,000 +0 0.36% 849,120
2025-05-16 2025-05-14 0.870 976,000 +0 0.36% 849,120
2025-05-15 2025-05-13 0.870 976,000 +0 0.36% 849,120
2025-05-14 2025-05-12 0.870 976,000 +0 0.36% 849,120
2025-05-13 2025-05-09 0.870 976,000 +0 0.36% 849,120
2025-05-12 2025-05-08 0.870 976,000 +0 0.36% 849,120
2025-05-09 2025-05-07 0.870 976,000 +0 0.36% 849,120
2025-05-08 2025-05-06 0.870 976,000 +0 0.36% 849,120
2025-05-07 2025-05-02 0.870 976,000 +0 0.36% 849,120
2025-05-06 2025-04-30 0.790 976,000 +0 0.36% 771,040
2025-05-02 2025-04-29 0.930 976,000 -2,000 0.36% 907,680
2025-04-15 2025-04-11 0.800 978,000 -74,000 0.36% 782,400
2023-09-29 2023-09-27 0.365 1,052,000 -10,000 0.39% 383,980
2023-07-12 2023-07-10 0.365 1,062,000 -10,000 0.39% 387,630
2023-06-29 2023-06-27 0.375 1,072,000 -4,000 0.40% 402,000
2023-06-23 2023-06-20 0.390 1,076,000 -6,000 0.40% 419,640
2023-04-12 2023-04-06 0.380 1,082,000 -16,000 0.40% 411,160
2023-02-24 2023-02-22 0.450 1,098,000 -6,000 0.41% 494,100
2023-01-17 2023-01-13 0.350 1,104,000 -304,000 0.41% 386,400
2023-01-16 2023-01-12 0.405 1,408,000 -790,000 0.52% 570,240
2022-11-08 2022-11-04 0.530 2,198,000 -2,000 0.81% 1,164,940
2022-09-06 2022-09-02 0.445 2,200,000 -4,000 0.81% 979,000
2022-01-10 2022-01-06 0.600 2,204,000 -40,000 0.82% 1,322,400
2021-12-20 2021-12-16 0.620 2,244,000 -20,000 0.83% 1,391,280
2021-08-10 2021-08-06 0.410 2,264,000 -10,000 0.84% 928,240
2021-07-27 2021-07-23 0.420 2,274,000 +10,000 0.84% 955,080
2021-07-16 2021-07-14 0.550 2,264,000 +4,000 0.84% 1,245,200
2021-07-15 2021-07-13 0.550 2,260,000 -50,000 0.84% 1,243,000
2021-06-22 2021-06-18 0.414 2,310,000 +107,442 0.86% 956,960
2021-05-06 2021-05-04 0.378 2,202,558 +28,605 0.86% 831,600
2021-02-18 2021-02-16 0.399 2,173,953 +22,883 0.84% 866,400
2021-01-07 2021-01-05 0.556 2,151,070 -1,907 0.84% 1,195,680
2021-01-06 2021-01-04 0.577 2,152,977 -1,907 0.84% 1,241,900
2020-12-23 2020-12-21 0.577 2,154,884 -1,907 0.84% 1,243,000
2020-12-03 2020-12-01 0.461 2,156,791 -19,069 0.84% 995,280
2020-09-29 2020-09-25 0.509 2,175,860 +19,069 0.85% 1,106,770
2020-09-16 2020-09-14 0.577 2,156,791 -11,442 0.84% 1,244,100
2020-09-14 2020-09-10 0.482 2,168,233 -70,558 0.84% 1,046,040
2020-08-21 2020-08-19 0.519 2,238,791 -11,442 0.87% 1,162,260
2020-07-15 2020-07-13 0.619 2,250,233 -1,907 0.87% 1,392,400
2020-06-23 2020-06-19 0.577 2,252,140 -1,907 0.87% 1,299,100
2020-06-22 2020-06-18 0.524 2,254,047 -41,953 0.88% 1,182,000
2020-06-03 2020-06-01 0.524 2,296,000 +7,628 0.89% 1,204,000
2020-05-27 2020-05-25 0.456 2,288,372 -3,814 0.89% 1,044,000
2020-05-26 2020-05-22 0.514 2,292,186 -17,163 0.89% 1,177,960
2020-05-25 2020-05-21 0.524 2,309,349 -9,535 0.90% 1,211,000
2020-05-22 2020-05-20 0.524 2,318,884 -9,535 0.90% 1,216,000
2020-05-14 2020-05-12 0.514 2,328,419 -112,511 0.90% 1,196,580
2020-03-18 2020-03-16 0.509 2,440,930 -62,930 0.95% 1,241,600
2020-03-17 2020-03-13 0.556 2,503,860 +11,441 0.97% 1,391,780
2020-03-16 2020-03-12 0.577 2,492,419 +1,907 0.97% 1,437,700
2020-03-13 2020-03-11 0.629 2,490,512 +177,349 0.97% 1,567,200
2020-03-12 2020-03-10 1.112 2,313,163 -95,349 0.90% 2,571,560
2020-01-22 2020-01-20 0.556 2,408,512 -207,860 0.94% 1,338,780
2020-01-21 2020-01-17 0.577 2,616,372 -1,907 1.02% 1,509,200
2020-01-14 2020-01-10 0.598 2,618,279 -7,628 1.02% 1,565,220
2020-01-09 2020-01-07 0.587 2,625,907 -55,302 1.02% 1,542,240
2020-01-08 2020-01-06 0.577 2,681,209 -47,675 1.04% 1,546,600
2019-11-13 2019-11-11 0.535 2,728,884 -19,069 1.06% 1,459,620
2019-10-08 2019-10-03 0.535 2,747,953 -57,210 1.07% 1,469,820
2019-07-19 2019-07-17 0.420 2,805,163 -24,790 1.09% 1,176,800
2019-07-18 2019-07-16 0.451 2,829,953 -22,884 1.10% 1,276,240
2019-07-05 2019-07-03 0.503 2,852,837 -19,070 1.11% 1,436,160
2019-07-03 2019-06-28 0.446 2,871,907 -9,535 1.12% 1,280,100
2019-06-21 2019-06-19 0.521 2,881,442 +127,390 1.12% 1,501,848
2019-06-06 2019-06-04 0.532 2,754,052 -9,113 1.12% 1,465,670
2019-05-14 2019-05-09 0.593 2,763,165 -9,113 1.12% 1,637,280
2019-04-16 2019-04-12 0.582 2,772,278 -182,267 1.13% 1,612,260
2019-03-21 2019-03-19 0.647 2,954,545 -9,114 1.20% 1,912,780
2019-01-29 2019-01-25 0.647 2,963,659 -52,857 1.20% 1,918,680
2019-01-24 2019-01-22 0.604 3,016,516 -20,049 1.23% 1,820,500
2019-01-09 2019-01-07 0.614 3,036,565 -7,291 1.23% 1,865,920
2019-01-08 2019-01-04 0.549 3,043,856 -58,325 1.24% 1,670,000
2018-12-28 2018-12-24 0.614 3,102,181 -1,823 1.26% 1,906,240
2018-12-19 2018-12-17 0.604 3,104,004 -1,823 1.26% 1,873,300
2018-12-07 2018-12-05 0.658 3,105,827 -1,822 1.26% 2,044,800
2018-12-03 2018-11-29 0.735 3,107,649 +9,113 1.26% 2,284,700
2018-11-30 2018-11-28 0.746 3,098,536 -16,404 1.26% 2,312,000
2018-11-29 2018-11-27 0.746 3,114,940 +40,099 1.27% 2,324,240
2018-11-28 2018-11-26 0.768 3,074,841 +27,340 1.25% 2,361,800
2018-11-27 2018-11-23 0.724 3,047,501 +1,822 1.24% 2,207,040
2018-11-15 2018-11-13 0.702 3,045,679 -18,226 1.24% 2,138,880
2018-11-13 2018-11-09 0.702 3,063,905 +9,113 1.25% 2,151,680
2018-11-12 2018-11-08 0.680 3,054,792 -9,113 1.24% 2,078,240
2018-11-08 2018-11-06 0.625 3,063,905 -54,680 1.25% 1,916,340
2018-11-06 2018-11-02 0.636 3,118,585 +158,572 1.27% 1,984,760
2018-11-02 2018-10-31 0.658 2,960,013 -1,823 1.20% 1,948,800
2018-10-22 2018-10-18 0.680 2,961,836 -5,468 1.20% 2,015,000
2018-10-15 2018-10-11 0.691 2,967,304 +18,227 1.21% 2,051,280
2018-10-09 2018-10-05 0.790 2,949,077 +9,113 1.20% 2,329,920
2018-10-05 2018-10-03 0.790 2,939,964 -91,133 1.19% 2,322,720
2018-10-04 2018-10-02 0.746 3,031,097 -27,340 1.23% 2,261,680
2018-10-03 2018-09-28 0.801 3,058,437 +38,276 1.24% 2,449,880
2018-10-02 2018-09-27 0.801 3,020,161 -118,474 1.23% 2,419,220
2018-09-28 2018-09-26 0.867 3,138,635 +20,050 1.28% 2,720,760
2018-09-27 2018-09-24 0.933 3,118,585 -18,227 1.27% 2,908,700
2018-09-26 2018-09-21 0.988 3,136,812 -7,291 1.27% 3,097,800
2018-09-24 2018-09-20 1.020 3,144,103 -273,400 1.28% 3,208,500
2018-09-21 2018-09-19 1.097 3,417,503 -18,227 1.39% 3,750,000
2018-09-20 2018-09-18 1.020 3,435,730 -552,268 1.40% 3,506,100
2018-09-19 2018-09-17 1.152 3,987,998 +282,513 1.62% 4,594,800
2018-09-18 2018-09-14 1.558 3,705,485 +3,636,224 1.51% 5,773,721
2018-09-17 2018-09-13 2.908 69,261 +10,936 0.03% 201,399
2018-09-14 2018-09-12 2.743 58,325 +20,049 0.02% 159,999
2018-09-13 2018-09-11 2.249 38,276 -1,823 0.02% 86,100
2018-09-12 2018-09-10 1.975 40,099 -16,404 0.02% 79,201
2018-09-11 2018-09-07 2.063 56,503 +7,291 0.02% 116,561
2018-09-10 2018-09-06 1.931 49,212 -14,581 0.02% 95,040
2018-09-06 2018-09-04 1.832 63,793 -34,631 0.03% 116,899
2018-09-05 2018-09-03 1.832 98,424 -1,823 0.04% 180,360
2018-09-04 2018-08-31 1.986 100,247 -29,162 0.04% 199,100
2018-09-03 2018-08-30 1.679 129,409 -149,459 0.05% 217,259
2018-08-31 2018-08-29 1.558 278,868 -52,858 0.11% 434,520
2018-08-30 2018-08-28 1.437 331,726 +7,291 0.13% 476,841
2018-08-29 2018-08-27 1.383 324,435 +14,581 0.13% 448,560
2018-08-28 2018-08-24 1.306 309,854 -7,290 0.13% 404,601
2018-08-23 2018-08-21 1.042 317,144 +27,340 0.13% 330,600
2018-08-22 2018-08-20 1.031 289,804 -51,035 0.12% 298,920
2018-08-20 2018-08-16 0.988 340,839 +9,113 0.14% 336,600
2018-08-14 2018-08-10 1.064 331,726 -20,049 0.13% 353,080
2018-08-13 2018-08-09 1.119 351,775 +18,227 0.14% 393,720
2018-08-07 2018-08-03 1.064 333,548 -3,646 0.14% 355,020
2018-08-06 2018-08-02 1.064 337,194 -18,226 0.14% 358,900
2018-08-03 2018-08-01 1.097 355,420 -14,582 0.14% 390,000
2018-08-02 2018-07-31 1.086 370,002 -72,906 0.15% 401,940
2018-08-01 2018-07-30 1.152 442,908 +1,822 0.18% 510,300
2018-07-31 2018-07-27 1.174 441,086 +14,582 0.18% 517,880
2018-07-30 2018-07-26 1.207 426,504 -3,646 0.17% 514,800
2018-07-27 2018-07-25 1.240 430,150 -3,645 0.17% 533,360
2018-07-26 2018-07-24 1.317 433,795 +218,720 0.18% 571,200
2018-07-25 2018-07-23 1.152 215,075 -10,936 0.09% 247,800
2018-07-24 2018-07-20 1.097 226,011 -5,468 0.09% 248,000
2018-07-23 2018-07-19 1.306 231,479 -142,168 0.09% 302,260
2018-07-20 2018-07-18 1.514 373,647 0.15% 565,800

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