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 0.500 496,000 +0 0.02% 248,000
2025-10-13 2025-10-09 0.475 496,000 +0 0.02% 235,600
2025-10-10 2025-10-08 0.475 496,000 +0 0.02% 235,600
2025-10-09 2025-10-06 0.470 496,000 +0 0.02% 233,120
2025-10-08 2025-10-03 0.460 496,000 +0 0.02% 228,160
2025-10-06 2025-10-02 0.490 496,000 +0 0.02% 243,040
2025-10-03 2025-09-30 0.490 496,000 +0 0.02% 243,040
2025-10-02 2025-09-29 0.495 496,000 +0 0.02% 245,520
2025-09-30 2025-09-26 0.495 496,000 +0 0.02% 245,520
2025-09-29 2025-09-25 0.475 496,000 +0 0.02% 235,600
2025-09-26 2025-09-24 0.450 496,000 +0 0.02% 223,200
2025-09-25 2025-09-23 0.450 496,000 +30,000 0.02% 223,200
2025-09-23 2025-09-19 0.495 466,000 +30,000 0.02% 230,670
2025-09-01 2025-08-28 0.540 436,000 +104,000 0.02% 235,440
2025-08-28 2025-08-26 0.570 332,000 +34,000 0.01% 189,240
2025-08-26 2025-08-22 0.590 298,000 +10,000 0.01% 175,820
2025-08-22 2025-08-20 0.620 288,000 +8,000 0.01% 178,560
2025-08-08 2025-08-06 0.660 280,000 +10,000 0.01% 184,800
2025-08-04 2025-07-31 0.690 270,000 +8,000 0.01% 186,300
2025-07-22 2025-07-18 0.770 262,000 +6,000 0.01% 201,740
2025-07-21 2025-07-17 0.780 256,000 +8,000 0.01% 199,680
2025-07-17 2025-07-15 0.790 248,000 +2,000 0.01% 195,920
2025-07-11 2025-07-09 0.850 246,000 +16,000 0.01% 209,100
2025-07-09 2025-07-07 1.030 230,000 -16,000 0.01% 236,900
2025-07-08 2025-07-04 1.010 246,000 -6,000 0.01% 248,460
2025-07-07 2025-07-03 1.080 252,000 +12,000 0.01% 272,160
2025-07-02 2025-06-27 0.650 240,000 -6,000 0.01% 156,000
2025-06-30 2025-06-26 0.730 246,000 +16,000 0.01% 179,580
2025-06-27 2025-06-25 0.920 230,000 -10,000 0.01% 211,600
2025-06-26 2025-06-24 1.110 240,000 +166,000 0.01% 266,400
2025-06-24 2025-06-20 1.270 74,000 -12,000 0.00% 93,980
2025-06-23 2025-06-19 1.090 86,000 -18,000 0.00% 93,740
2025-06-20 2025-06-18 1.360 104,000 -190,000 0.00% 141,440
2025-06-19 2025-06-17 1.110 294,000 +126,000 0.01% 326,340
2025-06-18 2025-06-16 0.500 168,000 -70,000 0.01% 84,000
2025-05-15 2025-05-13 0.345 238,000 -2,000 0.01% 82,110
2025-03-25 2025-03-21 0.395 240,000 +26,000 0.01% 94,800
2025-03-17 2025-03-13 0.400 214,000 +12,000 0.01% 85,600
2025-03-14 2025-03-12 0.400 202,000 +32,000 0.01% 80,800
2025-02-25 2025-02-21 0.510 170,000 +144,000 0.01% 86,700
2024-07-25 2024-07-23 1.460 26,000 -2,000 0.00% 37,960
2024-07-08 2024-07-04 1.670 28,000 -4,000 0.00% 46,760
2024-07-04 2024-07-02 1.800 32,000 +22,000 0.00% 57,600
2024-06-24 2024-06-20 1.940 10,000 +8,000 0.00% 19,400
2024-01-03 2023-12-29 3.080 2,000 -2,000 0.00% 6,160
2023-10-03 2023-09-28 2.160 4,000 -8,000 0.00% 8,640
2023-09-26 2023-09-22 2.100 12,000 -2,000 0.00% 25,200
2023-07-05 2023-07-03 2.550 14,000 +10,000 0.00% 35,700
2022-05-30 2022-05-26 2.610 4,000 -2,000 0.00% 10,440
2022-02-07 2022-01-31 2.550 6,000 -20,000 0.00% 15,300
2021-12-01 2021-11-29 2.400 26,000 -2,000 0.00% 62,400
2021-11-02 2021-10-29 2.530 28,000 -2,000 0.00% 70,840
2021-03-24 2021-03-22 2.560 30,000 -30,000 0.00% 76,800
2021-03-23 2021-03-19 2.690 60,000 +32,000 0.00% 161,400
2021-03-17 2021-03-15 2.630 28,000 -10,000 0.00% 73,640
2021-03-11 2021-03-09 2.610 38,000 +10,000 0.00% 99,180
2021-03-01 2021-02-25 2.600 28,000 -14,000 0.00% 72,800
2021-02-26 2021-02-24 2.550 42,000 -6,000 0.00% 107,100
2021-02-22 2021-02-18 2.550 48,000 +20,000 0.00% 122,400
2021-01-28 2021-01-26 2.550 28,000 -4,000 0.00% 71,400
2021-01-11 2021-01-07 2.550 32,000 -8,000 0.00% 81,600
2021-01-07 2021-01-05 2.590 40,000 -14,000 0.00% 103,600
2021-01-06 2021-01-04 2.600 54,000 -14,000 0.00% 140,400
2021-01-05 2020-12-31 2.800 68,000 +42,000 0.00% 190,400
2020-11-16 2020-11-12 2.710 26,000 -4,000 0.00% 70,460
2020-11-11 2020-11-09 2.830 30,000 +4,000 0.00% 84,900
2020-10-20 2020-10-16 2.800 26,000 -22,000 0.00% 72,800
2020-10-19 2020-10-15 2.800 48,000 -78,000 0.00% 134,400
2020-09-25 2020-09-23 2.650 126,000 -22,000 0.00% 333,900
2020-09-24 2020-09-22 2.640 148,000 -2,000 0.01% 390,720
2020-09-21 2020-09-17 2.650 150,000 -2,000 0.01% 397,500
2020-09-16 2020-09-14 2.650 152,000 -2,000 0.01% 402,800
2020-09-04 2020-09-02 2.670 154,000 -36,000 0.01% 411,180
2020-08-31 2020-08-27 2.700 190,000 -20,000 0.01% 513,000
2020-08-25 2020-08-21 2.720 210,000 -2,000 0.01% 571,200
2020-08-21 2020-08-19 2.710 212,000 +4,000 0.01% 574,520
2020-08-19 2020-08-17 2.740 208,000 +24,000 0.01% 569,920
2020-03-31 2020-03-27 2.780 184,000 -14,000 0.01% 511,520
2020-03-18 2020-03-16 2.740 198,000 -6,000 0.01% 542,520
2020-03-09 2020-03-05 2.790 204,000 +6,000 0.01% 569,160
2020-02-20 2020-02-18 2.970 198,000 -2,000 0.01% 588,060
2020-02-12 2020-02-10 2.920 200,000 +152,000 0.01% 584,000
2020-01-21 2020-01-17 2.980 48,000 -10,000 0.00% 143,040
2020-01-20 2020-01-16 3.110 58,000 +10,000 0.00% 180,380
2020-01-14 2020-01-10 3.160 48,000 -16,000 0.00% 151,680
2020-01-08 2020-01-06 2.730 64,000 -6,000 0.00% 174,720
2020-01-03 2019-12-31 2.640 70,000 -58,000 0.00% 184,800
2019-12-16 2019-12-12 2.680 128,000 +38,000 0.00% 343,040
2019-12-13 2019-12-11 2.670 90,000 +20,000 0.00% 240,300
2019-11-19 2019-11-15 2.730 70,000 -76,000 0.00% 191,100
2019-11-15 2019-11-13 2.730 146,000 -10,000 0.01% 398,580
2019-11-13 2019-11-11 2.750 156,000 +4,000 0.01% 429,000
2019-11-12 2019-11-08 2.820 152,000 -206,000 0.01% 428,640
2019-11-11 2019-11-07 2.730 358,000 +10,000 0.01% 977,340
2019-11-08 2019-11-06 2.720 348,000 +10,000 0.01% 946,560
2019-11-01 2019-10-30 2.830 338,000 -16,000 0.01% 956,540
2019-10-31 2019-10-29 2.850 354,000 +14,000 0.01% 1,008,900
2019-10-24 2019-10-22 2.730 340,000 +4,000 0.01% 928,200
2019-10-23 2019-10-21 2.770 336,000 +10,000 0.01% 930,720
2019-10-21 2019-10-17 2.730 326,000 -52,000 0.01% 889,980
2019-10-18 2019-10-16 2.720 378,000 +4,000 0.01% 1,028,160
2019-10-15 2019-10-11 2.820 374,000 -2,000 0.01% 1,054,680
2019-10-14 2019-10-10 2.800 376,000 +20,000 0.01% 1,052,800
2019-10-11 2019-10-09 2.850 356,000 -2,000 0.01% 1,014,600
2019-10-10 2019-10-08 2.830 358,000 +4,000 0.01% 1,013,140
2019-10-04 2019-10-02 2.940 354,000 +2,000 0.01% 1,040,760
2019-10-03 2019-09-30 2.890 352,000 -26,000 0.01% 1,017,280
2019-10-02 2019-09-27 2.900 378,000 +20,000 0.01% 1,096,200
2019-09-27 2019-09-25 2.960 358,000 -2,000 0.01% 1,059,680
2019-09-25 2019-09-23 2.870 360,000 +2,000 0.01% 1,033,200
2019-09-19 2019-09-17 2.870 358,000 +10,000 0.01% 1,027,460
2019-09-18 2019-09-16 2.860 348,000 +18,000 0.01% 995,280
2019-09-13 2019-09-11 2.700 330,000 -10,000 0.01% 891,000
2019-09-12 2019-09-10 2.710 340,000 -6,000 0.01% 921,400
2019-09-09 2019-09-05 2.630 346,000 +40,000 0.01% 909,980
2019-09-06 2019-09-04 2.580 306,000 +10,000 0.01% 789,480
2019-09-05 2019-09-03 2.530 296,000 +20,000 0.01% 748,880
2019-08-28 2019-08-26 2.130 276,000 -20,000 0.01% 587,880
2019-08-27 2019-08-23 2.100 296,000 -10,000 0.01% 621,600
2019-08-26 2019-08-22 2.090 306,000 -24,000 0.01% 639,540
2019-08-23 2019-08-21 1.970 330,000 +44,000 0.01% 650,100
2019-08-21 2019-08-19 1.710 286,000 -6,000 0.01% 489,060
2019-08-20 2019-08-16 1.860 292,000 +2,000 0.01% 543,120
2019-08-15 2019-08-13 1.760 290,000 -4,000 0.01% 510,400
2019-08-07 2019-08-05 1.670 294,000 -6,000 0.01% 490,980
2019-07-19 2019-07-17 1.670 300,000 -10,000 0.01% 501,000
2019-07-15 2019-07-11 1.600 310,000 -20,000 0.01% 496,000
2019-07-12 2019-07-10 1.560 330,000 -14,000 0.01% 514,800
2019-05-31 2019-05-29 1.370 344,000 -6,000 0.01% 471,280
2019-05-30 2019-05-28 1.320 350,000 -14,000 0.01% 462,000
2019-05-22 2019-05-20 1.380 364,000 +20,000 0.01% 502,320
2019-05-09 2019-05-07 1.400 344,000 -12,000 0.01% 481,600
2019-04-04 2019-04-02 1.400 356,000 -20,000 0.01% 498,400
2019-03-25 2019-03-21 1.450 376,000 +20,000 0.01% 545,200
2019-03-21 2019-03-19 1.440 356,000 +4,000 0.01% 512,640
2019-03-20 2019-03-18 1.410 352,000 -2,000 0.01% 496,320
2019-03-07 2019-03-05 1.510 354,000 -22,000 0.01% 534,540
2019-03-06 2019-03-04 1.490 376,000 -20,000 0.01% 560,240
2019-02-25 2019-02-21 1.480 396,000 -86,000 0.01% 586,080
2019-02-22 2019-02-20 1.500 482,000 -76,000 0.02% 723,000
2019-02-21 2019-02-19 1.470 558,000 +132,000 0.02% 820,260
2019-02-15 2019-02-13 1.390 426,000 -4,000 0.02% 592,140
2019-01-15 2019-01-11 1.400 430,000 -200,000 0.02% 602,000
2019-01-08 2019-01-04 1.410 630,000 -100,000 0.02% 888,300
2018-12-19 2018-12-17 1.380 730,000 -2,000 0.03% 1,007,400
2018-11-16 2018-11-14 1.420 732,000 -30,000 0.03% 1,039,440
2018-11-02 2018-10-31 1.390 762,000 -48,000 0.03% 1,059,180
2018-11-01 2018-10-30 1.390 810,000 -48,000 0.03% 1,125,900
2018-10-15 2018-10-11 1.380 858,000 -30,000 0.03% 1,184,040
2018-10-12 2018-10-10 1.450 888,000 -66,000 0.03% 1,287,600
2018-10-11 2018-10-09 1.430 954,000 +186,000 0.04% 1,364,220
2018-10-09 2018-10-05 1.320 768,000 -200,000 0.03% 1,013,760
2018-10-05 2018-10-03 1.270 968,000 +78,000 0.04% 1,229,360
2018-10-03 2018-09-28 1.260 890,000 -138,000 0.03% 1,121,400
2018-09-10 2018-09-06 1.371 1,028,000 +23,432 0.04% 1,409,652
2018-09-06 2018-09-04 1.422 1,004,568 +7,818 0.04% 1,428,921
2018-09-03 2018-08-30 1.453 996,750 -1,954 0.04% 1,448,400
2018-08-27 2018-08-23 1.494 998,704 -1,955 0.04% 1,492,119
2018-08-23 2018-08-21 1.443 1,000,659 -9,772 0.04% 1,443,840
2018-08-22 2018-08-20 1.463 1,010,431 +134,855 0.04% 1,478,620
2018-08-21 2018-08-17 1.422 875,576 -29,317 0.03% 1,245,439
2018-08-20 2018-08-16 1.269 904,893 -97,720 0.03% 1,148,240
2018-08-16 2018-08-14 1.392 1,002,613 -19,544 0.04% 1,395,360
2018-08-13 2018-08-09 1.433 1,022,157 -9,772 0.04% 1,464,399
2018-08-09 2018-08-07 1.433 1,031,929 +19,544 0.04% 1,478,399
2018-08-06 2018-08-02 1.474 1,012,385 -27,362 0.04% 1,491,840
2018-08-03 2018-08-01 1.453 1,039,747 -25,407 0.04% 1,510,880
2018-08-02 2018-07-31 1.515 1,065,154 -19,545 0.04% 1,613,199
2018-08-01 2018-07-30 1.515 1,084,699 +5,864 0.04% 1,642,801
2018-07-31 2018-07-27 1.545 1,078,835 -21,499 0.04% 1,667,040
2018-07-30 2018-07-26 1.525 1,100,334 +95,766 0.04% 1,677,740
2018-07-27 2018-07-25 1.545 1,004,568 -35,179 0.04% 1,552,281
2018-07-26 2018-07-24 1.494 1,039,747 -27,362 0.04% 1,553,440
2018-07-24 2018-07-20 1.504 1,067,109 -281,435 0.04% 1,605,240
2018-07-23 2018-07-19 1.515 1,348,544 +37,134 0.05% 2,042,400
2018-07-20 2018-07-18 1.504 1,311,410 0.05% 1,972,740

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