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 0.168 476,000 +0 0.05% 79,968
2025-10-13 2025-10-09 0.168 476,000 +0 0.05% 79,968
2025-10-10 2025-10-08 0.169 476,000 +0 0.05% 80,444
2025-10-09 2025-10-06 0.169 476,000 +0 0.05% 80,444
2025-10-08 2025-10-03 0.169 476,000 +0 0.05% 80,444
2025-10-06 2025-10-02 0.170 476,000 +0 0.05% 80,920
2025-10-03 2025-09-30 0.164 476,000 +0 0.05% 78,064
2025-10-02 2025-09-29 0.164 476,000 +0 0.05% 78,064
2025-09-30 2025-09-26 0.164 476,000 +0 0.05% 78,064
2025-09-29 2025-09-25 0.164 476,000 +0 0.05% 78,064
2025-09-26 2025-09-24 0.165 476,000 +0 0.05% 78,540
2025-09-25 2025-09-23 0.165 476,000 +0 0.05% 78,540
2025-09-24 2025-09-22 0.165 476,000 +0 0.05% 78,540
2025-09-23 2025-09-19 0.165 476,000 +0 0.05% 78,540
2025-09-22 2025-09-18 0.165 476,000 +0 0.05% 78,540
2025-09-19 2025-09-17 0.147 476,000 +0 0.05% 69,972
2025-09-18 2025-09-16 0.148 476,000 +0 0.05% 70,448
2025-09-17 2025-09-15 0.162 476,000 +0 0.05% 77,112
2025-09-16 2025-09-12 0.162 476,000 +0 0.05% 77,112
2025-09-15 2025-09-11 0.158 476,000 +0 0.05% 75,208
2025-09-12 2025-09-10 0.127 476,000 +0 0.05% 60,452
2025-09-11 2025-09-09 0.159 476,000 +0 0.05% 75,684
2025-09-10 2025-09-08 0.160 476,000 +0 0.05% 76,160
2025-09-09 2025-09-05 0.157 476,000 +0 0.05% 74,732
2025-09-08 2025-09-04 0.157 476,000 +0 0.05% 74,732
2025-09-05 2025-09-03 0.157 476,000 +0 0.05% 74,732
2025-09-04 2025-09-02 0.159 476,000 +0 0.05% 75,684
2025-09-03 2025-09-01 0.161 476,000 +0 0.05% 76,636
2025-09-02 2025-08-29 0.159 476,000 +0 0.05% 75,684
2025-09-01 2025-08-28 0.153 476,000 +0 0.05% 72,828
2025-08-29 2025-08-27 0.154 476,000 +0 0.05% 73,304
2025-08-28 2025-08-26 0.154 476,000 +0 0.05% 73,304
2025-08-27 2025-08-25 0.154 476,000 +0 0.05% 73,304
2025-08-26 2025-08-22 0.154 476,000 +0 0.05% 73,304
2025-08-25 2025-08-21 0.157 476,000 +0 0.05% 74,732
2025-08-22 2025-08-20 0.157 476,000 +0 0.05% 74,732
2025-08-21 2025-08-19 0.148 476,000 +0 0.05% 70,448
2025-08-20 2025-08-18 0.148 476,000 +0 0.05% 70,448
2025-08-19 2025-08-15 0.148 476,000 +0 0.05% 70,448
2025-08-18 2025-08-14 0.148 476,000 +0 0.05% 70,448
2025-08-15 2025-08-13 0.148 476,000 +0 0.05% 70,448
2025-08-14 2025-08-12 0.148 476,000 +0 0.05% 70,448
2025-08-13 2025-08-11 0.126 476,000 +0 0.05% 59,976
2025-08-12 2025-08-08 0.126 476,000 +0 0.05% 59,976
2025-08-11 2025-08-07 0.126 476,000 +0 0.05% 59,976
2025-08-08 2025-08-06 0.126 476,000 +0 0.05% 59,976
2025-08-07 2025-08-05 0.126 476,000 +0 0.05% 59,976
2025-08-06 2025-08-04 0.126 476,000 +0 0.05% 59,976
2025-08-05 2025-08-01 0.126 476,000 +0 0.05% 59,976
2025-08-04 2025-07-31 0.126 476,000 +0 0.05% 59,976
2025-08-01 2025-07-30 0.126 476,000 +0 0.05% 59,976
2025-07-31 2025-07-29 0.125 476,000 +0 0.05% 59,500
2025-07-30 2025-07-28 0.124 476,000 +0 0.05% 59,024
2025-07-29 2025-07-25 0.126 476,000 +0 0.05% 59,976
2025-07-28 2025-07-24 0.126 476,000 +0 0.05% 59,976
2025-07-25 2025-07-23 0.126 476,000 +0 0.05% 59,976
2025-07-24 2025-07-22 0.126 476,000 +0 0.05% 59,976
2025-07-23 2025-07-21 0.126 476,000 +0 0.05% 59,976
2025-07-22 2025-07-18 0.126 476,000 +0 0.05% 59,976
2025-07-21 2025-07-17 0.128 476,000 +0 0.05% 60,928
2025-07-18 2025-07-16 0.127 476,000 +0 0.05% 60,452
2025-07-17 2025-07-15 0.131 476,000 +0 0.05% 62,356
2025-07-16 2025-07-14 0.131 476,000 +0 0.05% 62,356
2025-07-15 2025-07-11 0.150 476,000 +0 0.05% 71,400
2025-07-14 2025-07-10 0.150 476,000 +0 0.05% 71,400
2025-07-11 2025-07-09 0.142 476,000 +0 0.05% 67,592
2025-07-10 2025-07-08 0.127 476,000 +0 0.05% 60,452
2025-07-09 2025-07-07 0.141 476,000 +0 0.05% 67,116
2025-07-08 2025-07-04 0.131 476,000 +0 0.05% 62,356
2025-07-07 2025-07-03 0.125 476,000 +0 0.05% 59,500
2025-07-04 2025-07-02 0.138 476,000 +0 0.05% 65,688
2025-07-03 2025-06-30 0.142 476,000 +0 0.05% 67,592
2025-07-02 2025-06-27 0.142 476,000 +0 0.05% 67,592
2025-06-30 2025-06-26 0.142 476,000 -2,000 0.05% 67,592
2024-06-06 2024-06-04 0.145 478,000 -2,000 0.05% 69,310
2023-12-14 2023-12-12 0.200 480,000 -18,000 0.05% 96,000
2023-11-28 2023-11-24 0.228 498,000 -450,000 0.06% 113,544
2023-11-21 2023-11-17 0.260 948,000 -324,000 0.10% 246,480
2023-11-20 2023-11-16 0.255 1,272,000 -82,000 0.14% 324,360
2023-11-17 2023-11-15 0.280 1,354,000 +824,000 0.15% 379,120
2023-11-16 2023-11-14 0.205 530,000 +30,000 0.06% 108,650
2023-11-15 2023-11-13 0.138 500,000 -14,000 0.06% 69,000
2023-11-14 2023-11-10 0.092 514,000 -26,000 0.06% 47,288
2023-07-31 2023-07-27 0.126 540,000 -30,000 0.07% 68,040
2023-07-05 2023-07-03 0.158 570,000 -80,000 0.07% 90,060
2023-06-26 2023-06-21 0.156 650,000 -202,000 0.08% 101,400
2023-05-31 2023-05-29 0.170 852,000 +58,000 0.10% 144,840
2023-05-30 2023-05-25 0.175 794,000 -50,000 0.10% 138,950
2023-05-29 2023-05-24 0.218 844,000 +156,000 0.10% 183,992
2023-05-24 2023-05-22 0.185 688,000 +68,000 0.08% 127,280
2023-05-03 2023-04-28 0.250 620,000 +140,000 0.08% 155,000
2023-03-27 2023-03-23 0.285 480,000 -190,000 0.06% 136,800
2023-03-14 2023-03-10 0.310 670,000 +164,000 0.08% 207,700
2023-03-13 2023-03-09 0.310 506,000 +144,000 0.06% 156,860
2023-03-10 2023-03-08 0.305 362,000 +2,000 0.04% 110,410
2023-03-09 2023-03-07 0.325 360,000 -68,000 0.04% 117,000
2023-03-08 2023-03-06 0.330 428,000 -60,000 0.05% 141,240
2023-03-07 2023-03-03 0.330 488,000 -30,000 0.06% 161,040
2023-03-06 2023-03-02 0.370 518,000 +2,000 0.06% 191,660
2023-03-03 2023-03-01 0.400 516,000 -316,000 0.06% 206,400
2023-03-02 2023-02-28 0.365 832,000 +286,000 0.10% 303,680
2023-03-01 2023-02-27 0.290 546,000 -10,000 0.07% 158,340
2023-02-28 2023-02-24 0.430 556,000 +252,000 0.07% 239,080
2023-02-17 2023-02-15 0.315 304,000 -74,000 0.04% 95,760
2023-02-16 2023-02-14 0.350 378,000 -370,000 0.05% 132,300
2023-02-15 2023-02-13 0.385 748,000 +466,000 0.09% 287,980
2023-02-08 2023-02-06 0.210 282,000 -38,000 0.03% 59,220
2023-01-17 2023-01-13 0.295 320,000 -12,000 0.04% 94,400
2023-01-12 2023-01-10 0.265 332,000 +50,000 0.04% 87,980
2021-11-17 2021-11-15 0.455 282,000 -10,000 0.03% 128,310
2021-10-12 2021-10-08 0.410 292,000 +10,000 0.04% 119,720
2021-07-21 2021-07-19 0.750 282,000 -10,000 0.03% 211,500
2021-07-15 2021-07-13 0.760 292,000 +10,000 0.04% 221,920
2021-07-07 2021-07-05 0.760 282,000 -2,000 0.03% 214,320
2021-07-06 2021-07-02 0.720 284,000 -238,000 0.03% 204,480
2021-07-05 2021-06-30 0.660 522,000 -54,000 0.06% 344,520
2021-03-23 2021-03-19 0.580 576,000 -78,000 0.07% 334,080
2021-02-17 2021-02-11 0.530 654,000 -2,000 0.08% 346,620
2021-01-06 2021-01-04 0.610 656,000 +108,000 0.08% 400,160
2021-01-05 2020-12-31 0.570 548,000 +42,000 0.07% 312,360
2021-01-04 2020-12-29 0.570 506,000 +2,000 0.06% 288,420
2020-12-15 2020-12-11 0.670 504,000 -90,000 0.06% 337,680
2020-12-07 2020-12-03 0.710 594,000 +90,000 0.07% 421,740
2020-11-03 2020-10-30 0.590 504,000 -202,000 0.06% 297,360
2020-09-21 2020-09-17 0.680 706,000 +32,000 0.09% 480,080
2020-09-17 2020-09-15 0.700 674,000 +32,000 0.08% 471,800
2020-09-16 2020-09-14 0.660 642,000 +138,000 0.08% 423,720
2020-08-24 2020-08-20 0.550 504,000 -20,000 0.06% 277,200
2020-08-19 2020-08-17 0.520 524,000 -12,000 0.06% 272,480
2020-08-17 2020-08-13 0.440 536,000 +4,000 0.07% 235,840
2020-08-14 2020-08-12 0.420 532,000 +12,000 0.06% 223,440
2020-08-13 2020-08-11 0.480 520,000 +20,000 0.06% 249,600
2020-07-09 2020-07-07 0.630 500,000 -20,000 0.06% 315,000
2020-06-19 2020-06-17 0.750 520,000 -100,000 0.06% 390,000
2020-06-15 2020-06-11 0.770 620,000 +100,000 0.08% 477,400
2020-06-05 2020-06-03 0.670 520,000 +100,000 0.06% 348,400
2020-06-04 2020-06-02 0.520 420,000 +20,000 0.05% 218,400
2020-05-13 2020-05-11 0.405 400,000 -2,000 0.05% 162,000
2020-02-10 2020-02-06 0.450 402,000 -6,000 0.05% 180,900
2020-02-03 2020-01-30 0.455 408,000 -102,000 0.05% 185,640
2020-01-31 2020-01-29 0.475 510,000 +2,000 0.06% 242,250
2020-01-30 2020-01-24 0.475 508,000 +100,000 0.06% 241,300
2020-01-16 2020-01-14 0.475 408,000 -2,000 0.05% 193,800
2019-11-22 2019-11-20 0.520 410,000 -2,000 0.05% 213,200
2019-11-21 2019-11-19 0.530 412,000 -2,000 0.05% 218,360
2019-11-11 2019-11-07 0.570 414,000 +70,000 0.05% 235,980
2019-11-06 2019-11-04 0.540 344,000 -2,000 0.04% 185,760
2019-10-14 2019-10-10 0.590 346,000 -2,000 0.04% 204,140
2019-09-06 2019-09-04 0.700 348,000 -15,000 0.04% 243,600
2019-09-05 2019-09-03 0.720 363,000 -15,000 0.04% 261,360
2019-09-04 2019-09-02 0.760 378,000 -18,000 0.05% 287,280
2019-08-30 2019-08-28 0.800 396,000 +20,000 0.05% 316,800
2019-08-15 2019-08-13 0.820 376,000 -20,000 0.05% 308,320
2019-08-12 2019-08-08 0.830 396,000 -4,000 0.05% 328,680
2019-08-06 2019-08-02 0.850 400,000 -6,000 0.05% 340,000
2019-08-05 2019-08-01 0.850 406,000 -14,000 0.05% 345,100
2019-07-29 2019-07-25 0.900 420,000 -10,000 0.05% 378,000
2019-07-26 2019-07-24 0.860 430,000 -8,000 0.05% 369,800
2019-07-10 2019-07-08 0.930 438,000 -20,000 0.05% 407,340
2019-07-08 2019-07-04 0.950 458,000 +20,000 0.06% 435,100
2019-06-28 2019-06-26 0.900 438,000 -4,000 0.05% 394,200
2019-05-03 2019-04-30 1.260 442,000 -32,000 0.05% 556,920
2019-04-15 2019-04-11 1.290 474,000 -30,000 0.06% 611,460
2019-04-11 2019-04-09 1.280 504,000 -8,000 0.06% 645,120
2019-03-29 2019-03-27 1.290 512,000 -20,000 0.06% 660,480
2019-03-28 2019-03-26 1.280 532,000 -6,000 0.06% 680,960
2019-03-27 2019-03-25 1.290 538,000 -30,000 0.07% 694,020
2019-03-25 2019-03-21 1.280 568,000 -14,000 0.07% 727,040
2019-03-21 2019-03-19 1.100 582,000 +28,000 0.07% 640,200
2019-03-18 2019-03-14 1.220 554,000 +46,000 0.07% 675,880
2019-03-14 2019-03-12 1.230 508,000 +32,000 0.06% 624,840
2019-03-07 2019-03-05 1.340 476,000 -8,000 0.06% 637,840
2019-03-06 2019-03-04 1.310 484,000 +8,000 0.06% 634,040
2019-02-27 2019-02-25 1.400 476,000 -20,000 0.06% 666,400
2019-02-18 2019-02-14 1.360 496,000 +32,000 0.06% 674,560
2019-02-14 2019-02-12 1.260 464,000 +184,000 0.06% 584,640
2019-02-11 2019-02-04 1.280 280,000 +38,000 0.03% 358,400
2019-01-24 2019-01-22 1.460 242,000 +18,000 0.03% 353,320
2019-01-15 2019-01-11 1.510 224,000 -2,000 0.03% 338,240
2018-11-12 2018-11-08 2.070 226,000 -2,000 0.03% 467,820
2018-11-09 2018-11-07 2.060 228,000 -80,000 0.03% 469,680
2018-11-02 2018-10-31 2.080 308,000 +4,000 0.04% 640,640
2018-10-19 2018-10-16 2.060 304,000 -4,000 0.04% 626,240
2018-10-18 2018-10-15 2.030 308,000 -2,000 0.04% 625,240
2018-10-12 2018-10-10 2.090 310,000 -30,000 0.04% 647,900
2018-09-18 2018-09-14 2.310 340,000 -50,000 0.04% 785,400
2018-09-17 2018-09-13 2.360 390,000 -20,000 0.05% 920,400
2018-09-14 2018-09-12 2.360 410,000 -2,000 0.05% 967,600
2018-09-12 2018-09-10 2.300 412,000 +20,000 0.05% 947,600
2018-09-11 2018-09-07 2.500 392,000 -98,000 0.05% 980,000
2018-09-04 2018-08-31 2.350 490,000 -10,000 0.06% 1,151,500
2018-08-28 2018-08-24 2.140 500,000 -18,000 0.06% 1,070,000
2018-08-24 2018-08-22 2.210 518,000 +18,000 0.06% 1,144,780
2018-08-23 2018-08-21 2.260 500,000 -4,000 0.06% 1,130,000
2018-08-22 2018-08-20 2.240 504,000 -16,000 0.06% 1,128,960
2018-08-21 2018-08-17 2.160 520,000 -10,000 0.07% 1,123,200
2018-08-20 2018-08-16 2.200 530,000 -2,000 0.07% 1,166,000
2018-08-17 2018-08-15 2.210 532,000 -10,000 0.07% 1,175,720
2018-08-16 2018-08-14 2.290 542,000 -42,000 0.07% 1,241,180
2018-08-15 2018-08-13 2.280 584,000 -12,000 0.07% 1,331,520
2018-08-14 2018-08-10 2.470 596,000 -42,000 0.07% 1,472,120
2018-08-13 2018-08-09 2.550 638,000 -18,000 0.08% 1,626,900
2018-08-09 2018-08-07 2.530 656,000 -58,000 0.08% 1,659,680
2018-08-08 2018-08-06 2.500 714,000 +48,000 0.09% 1,785,000
2018-08-07 2018-08-03 2.490 666,000 +24,000 0.08% 1,658,340
2018-08-06 2018-08-02 2.560 642,000 -126,000 0.08% 1,643,520
2018-08-03 2018-08-01 2.660 768,000 +234,000 0.10% 2,042,880
2018-08-02 2018-07-31 2.870 534,000 0.07% 1,532,580

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top