History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.360 36,000 +0 0.01% 12,960
2025-10-13 2025-10-09 0.325 36,000 +0 0.01% 11,700
2025-10-10 2025-10-08 0.365 36,000 +0 0.01% 13,140
2025-10-09 2025-10-06 0.360 36,000 -4,000 0.01% 12,960
2025-10-06 2025-10-02 0.360 40,000 -80,000 0.01% 14,400
2025-10-02 2025-09-29 0.340 120,000 -120,000 0.02% 40,800
2025-09-30 2025-09-26 0.350 240,000 -40,000 0.05% 84,000
2025-09-29 2025-09-25 0.365 280,000 -52,000 0.05% 102,200
2025-09-25 2025-09-23 0.325 332,000 -40,000 0.06% 107,900
2025-09-17 2025-09-15 0.330 372,000 +52,000 0.07% 122,760
2025-09-10 2025-09-08 0.375 320,000 -28,000 0.06% 120,000
2025-09-02 2025-08-29 0.380 348,000 -408,000 0.07% 132,240
2025-08-29 2025-08-27 0.360 756,000 -50,000 0.15% 272,160
2025-08-27 2025-08-25 0.360 806,000 -112,000 0.16% 290,160
2025-08-26 2025-08-22 0.360 918,000 -72,000 0.18% 330,480
2025-08-25 2025-08-21 0.375 990,000 -114,000 0.20% 371,250
2025-08-22 2025-08-20 0.380 1,104,000 -8,000 0.22% 419,520
2025-08-21 2025-08-19 0.395 1,112,000 -164,000 0.22% 439,240
2025-08-20 2025-08-18 0.415 1,276,000 +400,000 0.25% 529,540
2025-08-18 2025-08-14 0.380 876,000 -300,000 0.17% 332,880
2025-08-15 2025-08-13 0.350 1,176,000 -4,000 0.23% 411,600
2025-08-14 2025-08-12 0.350 1,180,000 +372,000 0.23% 413,000
2025-06-24 2025-06-20 0.152 808,000 -364,000 0.16% 122,816
2025-04-29 2025-04-25 0.197 1,172,000 +40,000 0.23% 230,884
2025-03-28 2025-03-26 0.160 1,132,000 -500,000 0.22% 181,120
2025-02-10 2025-02-06 0.170 1,632,000 -20,000 0.32% 277,440
2024-12-06 2024-12-04 0.160 1,652,000 -8,000 0.33% 264,320
2024-11-11 2024-11-07 0.170 1,660,000 -8,000 0.33% 282,200
2024-11-08 2024-11-06 0.175 1,668,000 -80,000 0.33% 291,900
2022-05-30 2022-05-26 0.460 1,748,000 -8,000 0.35% 804,080
2021-12-09 2021-12-07 0.700 1,756,000 -4,000 0.35% 1,229,200
2021-12-02 2021-11-30 0.700 1,760,000 -40,000 0.35% 1,232,000
2021-11-30 2021-11-26 0.710 1,800,000 +20,000 0.36% 1,278,000
2021-11-24 2021-11-22 0.770 1,780,000 +12,000 0.36% 1,370,600
2021-11-23 2021-11-19 0.770 1,768,000 +40,000 0.35% 1,361,360
2021-10-27 2021-10-25 0.660 1,728,000 -100,000 0.35% 1,140,480
2021-09-29 2021-09-27 0.580 1,828,000 -36,000 0.37% 1,060,240
2021-09-21 2021-09-17 0.600 1,864,000 -20,000 0.37% 1,118,400
2021-09-13 2021-09-09 0.470 1,884,000 -40,000 0.38% 885,480
2021-09-08 2021-09-06 0.480 1,924,000 -40,000 0.38% 923,520
2021-06-16 2021-06-11 0.500 1,964,000 +4,000 0.39% 982,000
2021-06-15 2021-06-10 0.500 1,960,000 -316,000 0.39% 980,000
2021-06-11 2021-06-09 0.500 2,276,000 -316,000 0.46% 1,138,000
2021-05-26 2021-05-24 0.465 2,592,000 -4,000 0.52% 1,205,280
2021-05-20 2021-05-17 0.465 2,596,000 -40,000 0.52% 1,207,140
2021-05-11 2021-05-07 0.520 2,636,000 +40,000 0.53% 1,370,720
2021-03-26 2021-03-24 0.450 2,596,000 -8,000 0.52% 1,168,200
2021-03-15 2021-03-11 0.455 2,604,000 -44,000 0.52% 1,184,820
2021-02-24 2021-02-22 0.450 2,648,000 +44,000 0.53% 1,191,600
2021-02-09 2021-02-05 0.415 2,604,000 -16,000 0.52% 1,080,660
2021-02-08 2021-02-04 0.405 2,620,000 -72,000 0.52% 1,061,100
2021-02-03 2021-02-01 0.405 2,692,000 -4,000 0.54% 1,090,260
2021-02-01 2021-01-28 0.410 2,696,000 -8,000 0.54% 1,105,360
2021-01-21 2021-01-19 0.425 2,704,000 -20,000 0.54% 1,149,200
2020-12-28 2020-12-22 0.475 2,724,000 -8,000 0.54% 1,293,900
2020-12-09 2020-12-07 0.540 2,732,000 -4,000 0.55% 1,475,805
2020-12-08 2020-12-04 0.520 2,736,000 +51,623 0.55% 1,422,194
2020-11-17 2020-11-13 0.591 2,684,377 -31,397 0.55% 1,586,880
2020-10-30 2020-10-28 0.540 2,715,774 -23,547 0.55% 1,467,040
2020-10-27 2020-10-22 0.581 2,739,321 +153,057 0.56% 1,591,440
2020-10-23 2020-10-21 0.622 2,586,264 +51,019 0.53% 1,607,960
2020-10-19 2020-10-15 0.540 2,535,245 -47,095 0.52% 1,369,520
2020-10-05 2020-09-29 0.550 2,582,340 +47,095 0.53% 1,421,280
2020-09-24 2020-09-22 0.540 2,535,245 -39,246 0.52% 1,369,520
2020-09-23 2020-09-21 0.499 2,574,491 -54,943 0.52% 1,285,760
2020-09-18 2020-09-16 0.550 2,629,434 -35,321 0.54% 1,447,200
2020-09-10 2020-09-08 0.510 2,664,755 +39,246 0.54% 1,358,000
2020-08-27 2020-08-25 0.408 2,625,509 +27,471 0.54% 1,070,400
2020-08-26 2020-08-24 0.403 2,598,038 +54,944 0.53% 1,045,960
2020-08-25 2020-08-21 0.408 2,543,094 +70,641 0.52% 1,036,800
2020-08-20 2020-08-18 0.418 2,472,453 +58,868 0.50% 1,033,200
2020-08-19 2020-08-17 0.382 2,413,585 +70,642 0.49% 922,500
2020-07-07 2020-07-03 0.387 2,342,943 -3,925 0.48% 907,440
2020-06-11 2020-06-09 0.397 2,346,868 -3,924 0.48% 932,880
2020-06-03 2020-06-01 0.387 2,350,792 -7,850 0.48% 910,480
2020-05-27 2020-05-25 0.347 2,358,642 -19,622 0.48% 817,360
2020-05-12 2020-05-08 0.418 2,378,264 -15,698 0.48% 993,840
2020-04-23 2020-04-21 0.397 2,393,962 -7,849 0.49% 951,600
2020-04-21 2020-04-17 0.408 2,401,811 +19,622 0.49% 979,200
2020-04-20 2020-04-16 0.387 2,382,189 +23,547 0.49% 922,640
2020-03-26 2020-03-24 0.341 2,358,642 -11,773 0.48% 805,340
2020-03-18 2020-03-16 0.367 2,370,415 +11,773 0.48% 869,760
2020-02-19 2020-02-17 0.448 2,358,642 -7,849 0.48% 1,057,760
2020-01-31 2020-01-29 0.479 2,366,491 -31,396 0.48% 1,133,640
2019-12-10 2019-12-06 0.613 2,397,887 +126,205 0.49% 1,470,473
2019-09-27 2019-09-25 0.538 2,271,682 -44,616 0.49% 1,222,000
2019-08-30 2019-08-28 0.592 2,316,298 +29,744 0.50% 1,370,600
2019-08-29 2019-08-27 0.549 2,286,554 -7,436 0.49% 1,254,600
2019-08-22 2019-08-20 0.559 2,293,990 -7,436 0.49% 1,283,360
2019-08-15 2019-08-13 0.581 2,301,426 +7,436 0.50% 1,337,040
2019-08-06 2019-08-02 0.635 2,293,990 -92,949 0.49% 1,456,120
2019-07-19 2019-07-17 0.646 2,386,939 +11,153 0.51% 1,540,800
2019-07-18 2019-07-16 0.646 2,375,786 -44,615 0.51% 1,533,600
2019-07-16 2019-07-12 0.646 2,420,401 -29,744 0.52% 1,562,400
2019-06-14 2019-06-12 0.624 2,450,145 +111,539 0.53% 1,528,880
2019-06-12 2019-06-10 0.635 2,338,606 -55,769 0.50% 1,484,440
2019-06-11 2019-06-06 0.646 2,394,375 -74,360 0.52% 1,545,600
2019-06-03 2019-05-30 0.667 2,468,735 +18,590 0.53% 1,646,720
2019-05-24 2019-05-22 0.710 2,450,145 +3,718 0.53% 1,739,760
2019-05-21 2019-05-17 0.689 2,446,427 -55,770 0.53% 1,684,480
2019-05-14 2019-05-09 0.667 2,502,197 +11,154 0.54% 1,669,040
2019-04-18 2019-04-16 0.753 2,491,043 -104,103 0.54% 1,876,000
2019-04-10 2019-04-08 0.764 2,595,146 -74,359 0.56% 1,982,320
2019-04-09 2019-04-04 0.775 2,669,505 -7,436 0.57% 2,067,840
2019-04-08 2019-04-03 0.775 2,676,941 +148,719 0.58% 2,073,600
2019-04-04 2019-04-02 0.732 2,528,222 +18,589 0.54% 1,849,600
2019-04-03 2019-04-01 0.753 2,509,633 +74,360 0.54% 1,890,000
2019-04-01 2019-03-28 0.807 2,435,273 +11,154 0.52% 1,965,000
2019-03-29 2019-03-27 0.839 2,424,119 +11,154 0.52% 2,034,240
2019-03-28 2019-03-26 0.742 2,412,965 +33,462 0.52% 1,791,240
2019-03-27 2019-03-25 0.742 2,379,503 +74,359 0.51% 1,766,400
2019-03-22 2019-03-20 0.807 2,305,144 -26,026 0.50% 1,860,000
2019-03-21 2019-03-19 0.861 2,331,170 +11,154 0.50% 2,006,400
2019-03-19 2019-03-15 0.839 2,320,016 -316,028 0.50% 1,946,880
2019-03-18 2019-03-14 1.033 2,636,044 +92,950 0.57% 2,722,560
2019-03-15 2019-03-13 1.011 2,543,094 -48,334 0.55% 2,571,840
2019-03-14 2019-03-12 1.033 2,591,428 +115,257 0.56% 2,676,480
2019-03-13 2019-03-11 1.001 2,476,171 +33,462 0.53% 2,477,520
2019-03-12 2019-03-08 0.861 2,442,709 -74,360 0.53% 2,102,400
2019-03-08 2019-03-06 0.871 2,517,069 -278,848 0.54% 2,193,480
2019-03-07 2019-03-05 0.818 2,795,917 +211,925 0.60% 2,286,080
2019-03-06 2019-03-04 0.796 2,583,992 -111,539 0.56% 2,057,200
2019-03-05 2019-03-01 0.592 2,695,531 +33,461 0.58% 1,595,000
2019-03-01 2019-02-27 0.624 2,662,070 +37,180 0.57% 1,661,120
2019-02-27 2019-02-25 0.656 2,624,890 -137,565 0.56% 1,722,640
2019-02-25 2019-02-21 0.656 2,762,455 -11,154 0.59% 1,812,920
2019-02-22 2019-02-20 0.667 2,773,609 +100,386 0.60% 1,850,080
2019-02-21 2019-02-19 0.678 2,673,223 +92,949 0.58% 1,811,880
2019-02-19 2019-02-15 0.592 2,580,274 -27,885 0.56% 1,526,800
2019-02-18 2019-02-14 0.581 2,608,159 +85,514 0.56% 1,515,240
2019-02-14 2019-02-12 0.559 2,522,645 +7,435 0.54% 1,411,280
2019-02-13 2019-02-11 0.549 2,515,210 +14,872 0.54% 1,380,060
2019-02-12 2019-02-08 0.581 2,500,338 +3,718 0.54% 1,452,600
2019-01-31 2019-01-29 0.549 2,496,620 -11,154 0.54% 1,369,860
2019-01-29 2019-01-25 0.570 2,507,774 -37,179 0.54% 1,429,940
2019-01-21 2019-01-17 0.533 2,544,953 -92,950 0.55% 1,355,310
2019-01-14 2019-01-10 0.538 2,637,903 -61,346 0.57% 1,419,000
2019-01-07 2019-01-03 0.538 2,699,249 +18,590 0.58% 1,452,000
2019-01-03 2018-12-31 0.549 2,680,659 -598,594 0.58% 1,470,840
2019-01-02 2018-12-27 0.624 3,279,253 -40,898 0.71% 2,046,240
2018-12-28 2018-12-24 0.635 3,320,151 +18,590 0.71% 2,107,480
2018-12-20 2018-12-18 0.656 3,301,561 -37,180 0.71% 2,166,720
2018-12-17 2018-12-13 0.678 3,338,741 -185,899 0.72% 2,262,960
2018-12-14 2018-12-12 0.788 3,524,640 -3,717 0.76% 2,777,495
2018-12-13 2018-12-11 0.765 3,528,357 +222,054 0.76% 2,699,832
2018-12-12 2018-12-10 0.754 3,306,303 -52,536 0.76% 2,492,160
2018-12-07 2018-12-05 0.765 3,358,839 +52,536 0.77% 2,570,120
2018-12-03 2018-11-29 0.754 3,306,303 +52,537 0.76% 2,492,160
2018-11-29 2018-11-27 0.754 3,253,766 -252,176 0.74% 2,452,560
2018-11-28 2018-11-26 0.754 3,505,942 -140,097 0.80% 2,642,640
2018-11-27 2018-11-23 0.799 3,646,039 +70,048 0.83% 2,914,800
2018-11-26 2018-11-22 0.811 3,575,991 -227,658 0.82% 2,899,640
2018-11-23 2018-11-21 0.822 3,803,649 +28,019 0.87% 3,127,680
2018-11-21 2018-11-19 0.845 3,775,630 -66,546 0.86% 3,190,880
2018-11-19 2018-11-15 0.788 3,842,176 -63,044 0.88% 3,027,720
2018-11-16 2018-11-14 0.799 3,905,220 +14,010 0.89% 3,122,000
2018-11-15 2018-11-13 0.777 3,891,210 -17,512 0.89% 3,021,920
2018-11-13 2018-11-09 0.742 3,908,722 +136,595 0.89% 2,901,600
2018-11-09 2018-11-07 0.708 3,772,127 +192,634 0.86% 2,670,960
2018-11-02 2018-10-31 0.628 3,579,493 +101,571 0.82% 2,248,400
2018-11-01 2018-10-30 0.617 3,477,922 -28,020 0.79% 2,144,880
2018-10-31 2018-10-29 0.640 3,505,942 +73,551 0.80% 2,242,240
2018-10-29 2018-10-25 0.617 3,432,391 -14,009 0.78% 2,116,800
2018-10-22 2018-10-18 0.617 3,446,400 -7,005 0.79% 2,125,440
2018-10-15 2018-10-11 0.617 3,453,405 -31,522 0.79% 2,129,760
2018-10-12 2018-10-10 0.640 3,484,927 +3,502 0.80% 2,228,800
2018-10-11 2018-10-09 0.640 3,481,425 -63,044 0.80% 2,226,560
2018-10-10 2018-10-08 0.640 3,544,469 -105,073 0.81% 2,266,880
2018-10-05 2018-10-03 0.640 3,649,542 +70,049 0.83% 2,334,080
2018-10-04 2018-10-02 0.651 3,579,493 +150,605 0.82% 2,330,160
2018-09-24 2018-09-20 0.617 3,428,888 -10,508 0.78% 2,114,640
2018-09-21 2018-09-19 0.628 3,439,396 +3,503 0.79% 2,160,400
2018-09-18 2018-09-14 0.640 3,435,893 -21,015 0.78% 2,197,440
2018-09-14 2018-09-12 0.617 3,456,908 -126,088 0.79% 2,131,920
2018-09-13 2018-09-11 0.640 3,582,996 -178,624 0.82% 2,291,520
2018-09-12 2018-09-10 0.708 3,761,620 -112,078 0.86% 2,663,520
2018-09-11 2018-09-07 0.685 3,873,698 +154,107 0.88% 2,654,400
2018-09-06 2018-09-04 0.742 3,719,591 +7,005 0.85% 2,761,200
2018-09-05 2018-09-03 0.708 3,712,586 -80,556 0.85% 2,628,800
2018-09-04 2018-08-31 0.697 3,793,142 +7,005 0.87% 2,642,520
2018-08-29 2018-08-27 0.742 3,786,137 +7,005 0.86% 2,810,600
2018-08-28 2018-08-24 0.719 3,779,132 -3,503 0.86% 2,719,080
2018-08-24 2018-08-22 0.719 3,782,635 +66,547 0.86% 2,721,600
2018-08-23 2018-08-21 0.788 3,716,088 +31,522 0.85% 2,928,360
2018-08-22 2018-08-20 0.731 3,684,566 -192,634 0.84% 2,693,120
2018-08-20 2018-08-16 0.742 3,877,200 +175,122 0.89% 2,878,200
2018-08-17 2018-08-15 0.754 3,702,078 -28,020 0.85% 2,790,480
2018-08-16 2018-08-14 0.765 3,730,098 +45,532 0.85% 2,854,200
2018-08-15 2018-08-13 0.788 3,684,566 +70,048 0.84% 2,903,520
2018-08-14 2018-08-10 0.845 3,614,518 +147,103 0.83% 3,054,720
2018-08-10 2018-08-08 0.811 3,467,415 -210,146 0.79% 2,811,600
2018-08-08 2018-08-06 0.936 3,677,561 +350,244 0.84% 3,444,000
2018-08-07 2018-08-03 0.959 3,327,317 +87,561 0.76% 3,192,000
2018-08-06 2018-08-02 0.959 3,239,756 -87,561 0.74% 3,108,000
2018-08-03 2018-08-01 0.982 3,327,317 -35,025 0.76% 3,268,000
2018-08-02 2018-07-31 0.845 3,362,342 -59,541 0.77% 2,841,600
2018-07-31 2018-07-27 0.971 3,421,883 -10,508 0.78% 3,321,800
2018-07-30 2018-07-26 1.005 3,432,391 -10,507 0.78% 3,449,600
2018-07-27 2018-07-25 1.016 3,442,898 -248,673 0.79% 3,499,480
2018-07-26 2018-07-24 1.028 3,691,571 +17,512 0.84% 3,794,400
2018-07-25 2018-07-23 1.016 3,674,059 +73,551 0.84% 3,734,440
2018-07-24 2018-07-20 1.074 3,600,508 -3,502 0.82% 3,865,280
2018-07-23 2018-07-19 1.108 3,604,010 +87,561 0.82% 3,992,520
2018-07-20 2018-07-18 1.188 3,516,449 -42,029 0.80% 4,176,640
2018-07-19 2018-07-17 1.233 3,558,478 +395,775 0.81% 4,389,119
2018-07-18 2018-07-16 1.291 3,162,703 +255,678 0.72% 4,081,560
2018-07-17 2018-07-13 1.508 2,907,025 0.66% 4,382,400

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