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 0.033 725,430 +0 0.06% 23,939
2025-10-13 2025-10-09 0.035 725,430 +0 0.06% 25,390
2025-10-10 2025-10-08 0.034 725,430 +0 0.06% 24,665
2025-10-09 2025-10-06 0.036 725,430 +0 0.06% 26,115
2025-10-08 2025-10-03 0.037 725,430 +0 0.06% 26,841
2025-10-06 2025-10-02 0.038 725,430 +0 0.06% 27,566
2025-10-03 2025-09-30 0.038 725,430 +0 0.06% 27,566
2025-10-02 2025-09-29 0.038 725,430 +0 0.06% 27,566
2025-09-30 2025-09-26 0.038 725,430 +0 0.06% 27,566
2025-09-29 2025-09-25 0.038 725,430 +0 0.06% 27,566
2025-09-26 2025-09-24 0.038 725,430 +0 0.06% 27,566
2025-09-25 2025-09-23 0.038 725,430 +0 0.06% 27,566
2025-09-24 2025-09-22 0.040 725,430 +0 0.06% 29,017
2025-09-23 2025-09-19 0.042 725,430 +0 0.06% 30,468
2025-09-22 2025-09-18 0.043 725,430 +0 0.06% 31,193
2025-09-19 2025-09-17 0.042 725,430 +0 0.06% 30,468
2025-09-18 2025-09-16 0.039 725,430 +0 0.06% 28,292
2025-09-17 2025-09-15 0.039 725,430 +0 0.06% 28,292
2025-09-16 2025-09-12 0.039 725,430 +0 0.06% 28,292
2025-09-15 2025-09-11 0.037 725,430 +0 0.06% 26,841
2025-09-12 2025-09-10 0.037 725,430 +0 0.06% 26,841
2025-09-11 2025-09-09 0.037 725,430 +0 0.06% 26,841
2025-09-10 2025-09-08 0.034 725,430 +0 0.06% 24,665
2025-09-09 2025-09-05 0.032 725,430 +0 0.06% 23,214
2025-09-08 2025-09-04 0.036 725,430 +0 0.06% 26,115
2025-09-05 2025-09-03 0.033 725,430 +0 0.06% 23,939
2025-09-04 2025-09-02 0.035 725,430 +0 0.06% 25,390
2025-09-03 2025-09-01 0.034 725,430 +0 0.06% 24,665
2025-09-02 2025-08-29 0.035 725,430 +0 0.06% 25,390
2025-09-01 2025-08-28 0.033 725,430 +0 0.06% 23,939
2025-08-29 2025-08-27 0.033 725,430 +0 0.06% 23,939
2025-08-28 2025-08-26 0.033 725,430 +0 0.06% 23,939
2025-08-27 2025-08-25 0.035 725,430 +0 0.06% 25,390
2025-08-26 2025-08-22 0.035 725,430 +0 0.06% 25,390
2025-08-25 2025-08-21 0.035 725,430 +0 0.06% 25,390
2025-08-22 2025-08-20 0.035 725,430 +0 0.06% 25,390
2025-08-21 2025-08-19 0.033 725,430 +0 0.06% 23,939
2025-08-20 2025-08-18 0.033 725,430 +0 0.06% 23,939
2025-08-19 2025-08-15 0.035 725,430 +0 0.06% 25,390
2025-08-18 2025-08-14 0.036 725,430 +0 0.06% 26,115
2025-08-15 2025-08-13 0.043 725,430 +0 0.06% 31,193
2025-08-14 2025-08-12 0.035 725,430 +0 0.06% 25,390
2025-08-13 2025-08-11 0.038 725,430 +0 0.06% 27,566
2025-08-12 2025-08-08 0.033 725,430 +0 0.06% 23,939
2025-08-11 2025-08-07 0.036 725,430 +0 0.06% 26,115
2025-08-08 2025-08-06 0.036 725,430 +0 0.06% 26,115
2025-08-07 2025-08-05 0.036 725,430 +0 0.06% 26,115
2025-08-06 2025-08-04 0.037 725,430 +0 0.06% 26,841
2025-08-05 2025-08-01 0.038 725,430 +50,000 0.06% 27,566
2025-08-04 2025-07-31 0.036 675,430 +230,000 0.05% 24,315
2025-06-02 2025-05-29 0.028 445,430 -1,090,000 0.04% 12,472
2025-05-20 2025-05-16 0.029 1,535,430 -100,000 0.12% 44,527
2024-10-14 2024-10-09 0.070 1,635,430 -20,000 0.13% 114,480
2024-10-10 2024-10-08 0.071 1,655,430 -500,000 0.13% 117,536
2023-10-06 2023-10-04 0.083 2,155,430 -30,000 0.18% 178,901
2023-01-04 2022-12-30 0.088 2,185,430 -54,090 0.18% 192,318
2022-03-24 2022-03-22 0.085 2,239,520 -10,000 0.18% 190,359
2022-03-10 2022-03-08 0.085 2,249,520 -40,000 0.18% 191,209
2021-08-27 2021-08-25 0.105 2,289,520 -220,000 0.19% 240,400
2021-08-26 2021-08-24 0.106 2,509,520 -280,000 0.20% 266,009
2021-08-03 2021-07-30 0.096 2,789,520 -60,000 0.23% 267,794
2021-07-26 2021-07-22 0.110 2,849,520 +60,000 0.23% 313,447
2021-07-06 2021-07-02 0.100 2,789,520 +40,000 0.23% 278,952
2021-06-01 2021-05-28 0.095 2,749,520 -50,000 0.22% 261,204
2021-03-15 2021-03-11 0.112 2,799,520 -50,000 0.23% 313,546
2021-03-01 2021-02-25 0.090 2,849,520 -100,000 0.23% 256,457
2021-02-25 2021-02-23 0.096 2,949,520 +50,000 0.24% 283,154
2021-02-10 2021-02-08 0.116 2,899,520 +50,000 0.24% 336,344
2021-02-09 2021-02-05 0.086 2,849,520 -30,000 0.23% 245,059
2020-09-30 2020-09-28 0.090 2,879,520 +40,000 0.23% 259,157
2020-06-11 2020-06-09 0.085 2,839,520 -50,000 0.23% 241,359
2020-06-02 2020-05-29 0.084 2,889,520 -200,000 0.23% 242,720
2020-05-26 2020-05-22 0.084 3,089,520 +190,000 0.25% 259,520
2020-05-25 2020-05-21 0.084 2,899,520 -50,000 0.24% 243,560
2020-05-12 2020-05-08 0.084 2,949,520 -10,000 0.24% 247,760
2020-03-02 2020-02-27 0.133 2,959,520 -100,000 0.24% 393,616
2020-01-09 2020-01-07 0.159 3,059,520 -100,000 0.25% 486,464
2019-12-20 2019-12-18 0.170 3,159,520 -50,000 0.26% 537,118
2019-12-13 2019-12-11 0.170 3,209,520 -110,000 0.26% 545,618
2019-12-02 2019-11-28 0.195 3,319,520 -10,000 0.27% 647,306
2019-11-18 2019-11-14 0.163 3,329,520 -20,000 0.27% 542,712
2019-10-08 2019-10-03 0.196 3,349,520 -30,000 0.27% 656,506
2019-09-19 2019-09-17 0.139 3,379,520 -30,000 0.27% 469,753
2019-09-18 2019-09-16 0.136 3,409,520 -50,000 0.28% 463,695
2019-09-04 2019-09-02 0.132 3,459,520 -105,170 0.28% 456,657
2019-08-23 2019-08-21 0.169 3,564,690 -390,000 0.29% 602,433
2019-08-22 2019-08-20 0.200 3,954,690 +380,000 0.32% 790,938
2019-08-21 2019-08-19 0.151 3,574,690 -20,000 0.29% 539,778
2019-08-20 2019-08-16 0.151 3,594,690 -300,000 0.29% 542,798
2019-07-18 2019-07-16 0.138 3,894,690 -20,000 0.32% 537,467
2019-07-17 2019-07-15 0.144 3,914,690 -80,000 0.32% 563,715
2019-07-15 2019-07-11 0.155 3,994,690 -20,000 0.32% 619,177
2019-07-03 2019-06-28 0.162 4,014,690 -200,000 0.33% 650,380
2019-07-02 2019-06-27 0.159 4,214,690 +30,000 0.34% 670,136
2019-06-28 2019-06-26 0.160 4,184,690 +100,000 0.34% 669,550
2019-06-21 2019-06-19 0.140 4,084,690 -30,000 0.33% 571,857
2019-06-19 2019-06-17 0.133 4,114,690 -130,000 0.33% 547,254
2019-06-13 2019-06-11 0.134 4,244,690 +10,000 0.35% 568,788
2019-05-31 2019-05-29 0.152 4,234,690 +90,000 0.34% 643,673
2019-05-30 2019-05-28 0.151 4,144,690 +60,000 0.34% 625,848
2019-05-24 2019-05-22 0.161 4,084,690 -100,000 0.33% 657,635
2019-05-23 2019-05-21 0.158 4,184,690 -180,000 0.34% 661,181
2019-05-21 2019-05-17 0.156 4,364,690 -30,000 0.35% 680,892
2019-05-17 2019-05-15 0.159 4,394,690 -50,000 0.36% 698,756
2019-05-10 2019-05-08 0.165 4,444,690 -50,000 0.36% 733,374
2019-05-07 2019-05-03 0.189 4,494,690 -70,000 0.37% 849,496
2019-05-06 2019-05-02 0.190 4,564,690 -50,000 0.37% 867,291
2019-05-03 2019-04-30 0.193 4,614,690 -60,000 0.38% 890,635
2019-05-02 2019-04-29 0.195 4,674,690 -320,000 0.38% 911,565
2019-04-30 2019-04-26 0.200 4,994,690 -10,000 0.41% 998,938
2019-04-29 2019-04-25 0.201 5,004,690 -40,000 0.41% 1,005,943
2019-04-25 2019-04-23 0.203 5,044,690 -10,000 0.41% 1,024,072
2019-04-24 2019-04-18 0.210 5,054,690 -80,000 0.41% 1,061,485
2019-04-23 2019-04-17 0.206 5,134,690 +20,000 0.42% 1,057,746
2019-04-18 2019-04-16 0.215 5,114,690 -10,000 0.42% 1,099,658
2019-04-12 2019-04-10 0.211 5,124,690 -90,000 0.42% 1,081,310
2019-04-09 2019-04-04 0.208 5,214,690 -300,000 0.42% 1,084,656
2019-04-08 2019-04-03 0.210 5,514,690 +10,000 0.45% 1,158,085
2019-04-04 2019-04-02 0.204 5,504,690 -100,000 0.45% 1,122,957
2019-04-02 2019-03-29 0.205 5,604,690 +150,000 0.46% 1,148,961
2019-03-29 2019-03-27 0.212 5,454,690 -20,000 0.44% 1,156,394
2019-03-28 2019-03-26 0.215 5,474,690 -200,000 0.45% 1,177,058
2019-03-27 2019-03-25 0.213 5,674,690 +160,000 0.46% 1,208,709
2019-03-20 2019-03-18 0.211 5,514,690 -40,000 0.45% 1,163,600
2019-03-19 2019-03-15 0.222 5,554,690 +420,000 0.45% 1,233,141
2019-03-18 2019-03-14 0.221 5,134,690 +10,000 0.42% 1,134,766
2019-03-15 2019-03-13 0.223 5,124,690 +50,000 0.42% 1,142,806
2019-03-14 2019-03-12 0.229 5,074,690 -265,310 0.41% 1,162,104
2019-03-12 2019-03-08 0.225 5,340,000 +40,000 0.43% 1,201,500
2019-03-08 2019-03-06 0.233 5,300,000 -610,000 0.43% 1,234,900
2019-03-07 2019-03-05 0.232 5,910,000 +10,000 0.48% 1,371,120
2019-03-06 2019-03-04 0.245 5,900,000 -10,000 0.48% 1,445,500
2019-03-05 2019-03-01 0.244 5,910,000 +330,000 0.48% 1,442,040
2019-03-04 2019-02-28 0.243 5,580,000 +280,000 0.45% 1,355,940
2019-03-01 2019-02-27 0.225 5,300,000 +510,000 0.43% 1,192,500
2019-02-28 2019-02-26 0.228 4,790,000 -240,000 0.39% 1,092,120
2019-02-27 2019-02-25 0.236 5,030,000 +140,000 0.41% 1,187,080
2019-02-26 2019-02-22 0.249 4,890,000 -200,000 0.40% 1,217,610
2019-02-25 2019-02-21 0.255 5,090,000 +250,000 0.41% 1,297,950
2019-02-22 2019-02-20 0.246 4,840,000 +640,000 0.39% 1,190,640
2019-02-21 2019-02-19 0.280 4,200,000 0.34% 1,176,000

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