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 0.229 500,000 +0 0.08% 114,500
2025-10-13 2025-10-09 0.229 500,000 +0 0.08% 114,500
2025-10-10 2025-10-08 0.248 500,000 +0 0.08% 124,000
2025-10-09 2025-10-06 0.248 500,000 +0 0.08% 124,000
2025-10-08 2025-10-03 0.248 500,000 +0 0.08% 124,000
2025-10-06 2025-10-02 0.240 500,000 +0 0.08% 120,000
2025-10-03 2025-09-30 0.235 500,000 +0 0.08% 117,500
2025-10-02 2025-09-29 0.235 500,000 +0 0.08% 117,500
2025-09-30 2025-09-26 0.236 500,000 +0 0.08% 118,000
2025-09-29 2025-09-25 0.236 500,000 +0 0.08% 118,000
2025-09-26 2025-09-24 0.237 500,000 +0 0.08% 118,500
2025-09-25 2025-09-23 0.237 500,000 +0 0.08% 118,500
2025-09-24 2025-09-22 0.227 500,000 +0 0.08% 113,500
2025-09-23 2025-09-19 0.228 500,000 +0 0.08% 114,000
2025-09-22 2025-09-18 0.228 500,000 +0 0.08% 114,000
2025-09-19 2025-09-17 0.237 500,000 +0 0.08% 118,500
2025-09-18 2025-09-16 0.246 500,000 +0 0.08% 123,000
2025-09-17 2025-09-15 0.247 500,000 +0 0.08% 123,500
2025-09-16 2025-09-12 0.248 500,000 +0 0.08% 124,000
2025-09-15 2025-09-11 0.240 500,000 +0 0.08% 120,000
2025-09-12 2025-09-10 0.248 500,000 +0 0.08% 124,000
2025-09-11 2025-09-09 0.248 500,000 +0 0.08% 124,000
2025-09-10 2025-09-08 0.248 500,000 +0 0.08% 124,000
2025-09-09 2025-09-05 0.244 500,000 +0 0.08% 122,000
2025-09-08 2025-09-04 0.240 500,000 +0 0.08% 120,000
2025-09-05 2025-09-03 0.247 500,000 +0 0.08% 123,500
2025-09-04 2025-09-02 0.247 500,000 +0 0.08% 123,500
2025-09-03 2025-09-01 0.247 500,000 +0 0.08% 123,500
2025-09-02 2025-08-29 0.247 500,000 +0 0.08% 123,500
2025-09-01 2025-08-28 0.246 500,000 +0 0.08% 123,000
2025-08-29 2025-08-27 0.250 500,000 +0 0.08% 125,000
2025-08-28 2025-08-26 0.265 500,000 +0 0.08% 132,500
2025-08-27 2025-08-25 0.249 500,000 +0 0.08% 124,500
2025-08-26 2025-08-22 0.247 500,000 +0 0.08% 123,500
2025-08-25 2025-08-21 0.250 500,000 +0 0.08% 125,000
2025-08-22 2025-08-20 0.250 500,000 +0 0.08% 125,000
2025-08-21 2025-08-19 0.250 500,000 +0 0.08% 125,000
2025-08-20 2025-08-18 0.250 500,000 +0 0.08% 125,000
2025-08-19 2025-08-15 0.260 500,000 +0 0.08% 130,000
2025-08-18 2025-08-14 0.260 500,000 +0 0.08% 130,000
2025-08-15 2025-08-13 0.255 500,000 +10,000 0.08% 127,500
2025-07-30 2025-07-28 0.220 490,000 +10,000 0.08% 107,800
2025-07-28 2025-07-24 0.240 480,000 -20,000 0.08% 115,200
2025-02-11 2025-02-07 0.295 500,000 -95,000 0.08% 147,500
2025-02-10 2025-02-06 0.290 595,000 -5,000 0.10% 172,550
2024-11-12 2024-11-08 0.240 600,000 +20,000 0.10% 144,000
2024-06-20 2024-06-18 0.245 580,000 +10,000 0.10% 142,100
2024-06-17 2024-06-13 0.235 570,000 -5,000 0.10% 133,950
2024-01-31 2024-01-29 0.375 575,000 +95,000 0.10% 215,625
2024-01-12 2024-01-10 0.365 480,000 +20,000 0.08% 175,200
2023-12-28 2023-12-22 0.380 460,000 -70,000 0.08% 174,800
2023-12-18 2023-12-14 0.335 530,000 -130,000 0.09% 177,550
2023-12-04 2023-11-30 0.410 660,000 -15,000 0.11% 270,600
2023-11-14 2023-11-10 0.335 675,000 +195,000 0.11% 226,125
2023-11-03 2023-11-01 0.330 480,000 +50,000 0.08% 158,400
2023-10-31 2023-10-27 0.330 430,000 -150,000 0.07% 141,900
2023-10-25 2023-10-20 0.310 580,000 +80,000 0.10% 179,800
2023-07-26 2023-07-24 0.295 500,000 -200,000 0.08% 147,500
2023-07-24 2023-07-20 0.295 700,000 -80,000 0.12% 206,500
2023-07-19 2023-07-14 0.270 780,000 +55,000 0.13% 210,600
2023-06-21 2023-06-19 0.255 725,000 -10,000 0.12% 184,875
2023-06-20 2023-06-16 0.255 735,000 -5,000 0.12% 187,425
2023-06-19 2023-06-15 0.270 740,000 +40,000 0.12% 199,800
2023-01-04 2022-12-30 0.300 700,000 -335,000 0.12% 210,000
2022-11-02 2022-10-31 0.255 1,035,000 -20,000 0.17% 263,925
2022-09-23 2022-09-21 0.285 1,055,000 -100,000 0.18% 300,675
2022-09-02 2022-08-31 0.255 1,155,000 -75,000 0.19% 294,525
2022-03-15 2022-03-11 0.260 1,230,000 -300,000 0.21% 319,800
2022-03-09 2022-03-07 0.260 1,530,000 -40,000 0.26% 397,800
2021-11-11 2021-11-09 0.295 1,570,000 -20,000 0.26% 463,150
2021-11-05 2021-11-03 0.310 1,590,000 +70,000 0.27% 492,900
2021-09-10 2021-09-08 0.290 1,520,000 -40,000 0.25% 440,800
2021-08-24 2021-08-20 0.280 1,560,000 -145,000 0.26% 436,800
2021-07-06 2021-07-02 0.260 1,705,000 +200,000 0.28% 443,300
2021-07-02 2021-06-29 0.275 1,505,000 -60,000 0.25% 413,875
2021-06-29 2021-06-25 0.285 1,565,000 -5,000 0.26% 446,025
2021-06-28 2021-06-24 0.295 1,570,000 +30,000 0.26% 463,150
2021-06-22 2021-06-18 0.240 1,540,000 -50,000 0.26% 369,600
2021-02-19 2021-02-17 0.219 1,590,000 -100,000 0.27% 348,210
2021-01-19 2021-01-15 0.217 1,690,000 -200,000 0.28% 366,730
2021-01-15 2021-01-13 0.217 1,890,000 -10,000 0.32% 410,130
2021-01-13 2021-01-11 0.219 1,900,000 -5,000 0.32% 416,100
2021-01-11 2021-01-07 0.219 1,905,000 -5,000 0.32% 417,195
2020-12-15 2020-12-11 0.239 1,910,000 -25,000 0.32% 456,490
2020-12-14 2020-12-10 0.240 1,935,000 -25,000 0.32% 464,400
2020-12-07 2020-12-03 0.235 1,960,000 -5,000 0.33% 460,600
2020-09-16 2020-09-14 0.232 1,965,000 -5,000 0.33% 455,880
2020-08-19 2020-08-17 0.229 1,970,000 -100,000 0.33% 451,130
2020-08-18 2020-08-14 0.232 2,070,000 -100,000 0.34% 480,240
2020-08-03 2020-07-30 0.216 2,170,000 +40,000 0.36% 468,720
2020-07-16 2020-07-14 0.246 2,130,000 +200,000 0.36% 523,980
2020-07-06 2020-07-02 0.225 1,930,000 -15,000 0.32% 434,250
2020-03-10 2020-03-06 0.265 1,945,000 -35,000 0.32% 515,425
2020-03-05 2020-03-03 0.270 1,980,000 -5,000 0.33% 534,600
2020-03-03 2020-02-28 0.275 1,985,000 -255,000 0.33% 545,875
2019-12-13 2019-12-11 0.315 2,240,000 +155,000 0.37% 705,600
2019-12-09 2019-12-05 0.315 2,085,000 -135,000 0.35% 656,775
2019-11-15 2019-11-13 0.325 2,220,000 -240,000 0.37% 721,500
2019-11-01 2019-10-30 0.330 2,460,000 -175,000 0.41% 811,800
2019-10-18 2019-10-16 0.340 2,635,000 -200,000 0.44% 895,900
2019-07-17 2019-07-15 0.305 2,835,000 -40,000 0.47% 864,675
2019-07-16 2019-07-12 0.305 2,875,000 -125,000 0.48% 876,875
2019-07-15 2019-07-11 0.310 3,000,000 -30,000 0.50% 930,000
2019-07-12 2019-07-10 0.305 3,030,000 -80,000 0.51% 924,150
2019-07-05 2019-07-03 0.320 3,110,000 -10,000 0.52% 995,200
2019-06-28 2019-06-26 0.325 3,120,000 -75,000 0.52% 1,014,000
2019-06-24 2019-06-20 0.340 3,195,000 +65,000 0.53% 1,086,300
2019-06-21 2019-06-19 0.330 3,130,000 +75,000 0.52% 1,032,900
2019-06-06 2019-06-04 0.335 3,055,000 +35,000 0.51% 1,024,395
2019-06-05 2019-06-03 0.335 3,020,000 +107,462 0.50% 1,012,659
2019-06-03 2019-05-30 0.330 2,912,538 +9,692 0.50% 961,600
2019-05-27 2019-05-23 0.335 2,902,846 -484,616 0.50% 973,375
2019-05-24 2019-05-22 0.340 3,387,462 +208,385 0.58% 1,153,350
2019-05-22 2019-05-20 0.340 3,179,077 +9,692 0.55% 1,082,400
2019-05-08 2019-05-06 0.356 3,169,385 +4,847 0.55% 1,128,150
2019-05-07 2019-05-03 0.366 3,164,538 -155,077 0.54% 1,159,075
2019-05-06 2019-05-02 0.361 3,319,615 +4,846 0.57% 1,198,750
2019-05-03 2019-04-30 0.366 3,314,769 +38,769 0.57% 1,214,100
2019-05-02 2019-04-29 0.361 3,276,000 +4,846 0.56% 1,183,000
2019-04-30 2019-04-26 0.366 3,271,154 +96,923 0.56% 1,198,125
2019-04-26 2019-04-24 0.371 3,174,231 -189,000 0.55% 1,179,000
2019-04-24 2019-04-18 0.377 3,363,231 -38,769 0.58% 1,266,550
2019-04-23 2019-04-17 0.371 3,402,000 -96,923 0.59% 1,263,600
2019-04-16 2019-04-12 0.366 3,498,923 -382,846 0.60% 1,281,550
2019-04-11 2019-04-09 0.382 3,881,769 +101,769 0.67% 1,481,850
2019-04-03 2019-04-01 0.371 3,780,000 -281,077 0.65% 1,404,000
2019-04-02 2019-03-29 0.382 4,061,077 -33,923 0.70% 1,550,300
2019-04-01 2019-03-28 0.382 4,095,000 +9,692 0.70% 1,563,250
2019-03-29 2019-03-27 0.392 4,085,308 -87,230 0.70% 1,601,700
2019-03-27 2019-03-25 0.377 4,172,538 -92,077 0.72% 1,571,325
2019-03-26 2019-03-22 0.371 4,264,615 -48,462 0.73% 1,584,000
2019-03-21 2019-03-19 0.392 4,313,077 -9,692 0.74% 1,691,000
2019-03-20 2019-03-18 0.418 4,322,769 -48,462 0.74% 1,806,300
2019-03-19 2019-03-15 0.397 4,371,231 -33,923 0.75% 1,736,350
2019-03-15 2019-03-13 0.387 4,405,154 +4,846 0.76% 1,704,375
2019-03-14 2019-03-12 0.377 4,400,308 -179,307 0.76% 1,657,100
2019-03-12 2019-03-08 0.366 4,579,615 +9,692 0.79% 1,677,375
2019-03-11 2019-03-07 0.382 4,569,923 +101,769 0.79% 1,744,550
2019-03-08 2019-03-06 0.382 4,468,154 +431,308 0.77% 1,705,700
2019-03-06 2019-03-04 0.371 4,036,846 +387,692 0.69% 1,499,400
2019-03-05 2019-03-01 0.366 3,649,154 +9,692 0.63% 1,336,575
2019-03-04 2019-02-28 0.351 3,639,462 +19,385 0.63% 1,276,700
2019-03-01 2019-02-27 0.356 3,620,077 +4,846 0.62% 1,288,575
2019-02-28 2019-02-26 0.366 3,615,231 -92,077 0.62% 1,324,150
2019-02-27 2019-02-25 0.346 3,707,308 +87,231 0.64% 1,281,375
2019-02-25 2019-02-21 0.351 3,620,077 -174,461 0.62% 1,269,900
2019-02-21 2019-02-19 0.351 3,794,538 +53,307 0.65% 1,331,100
2019-02-15 2019-02-13 0.361 3,741,231 -29,077 0.64% 1,351,000
2019-02-11 2019-02-04 0.366 3,770,308 +96,923 0.65% 1,380,950
2019-02-01 2019-01-30 0.335 3,673,385 +135,693 0.63% 1,231,750
2019-01-31 2019-01-29 0.335 3,537,692 -324,693 0.61% 1,186,250
2019-01-30 2019-01-28 0.346 3,862,385 +4,847 0.66% 1,334,975
2019-01-29 2019-01-25 0.356 3,857,538 +96,923 0.66% 1,373,100
2019-01-23 2019-01-21 0.340 3,760,615 -9,693 0.65% 1,280,400
2019-01-22 2019-01-18 0.346 3,770,308 +38,770 0.65% 1,303,150
2019-01-21 2019-01-17 0.335 3,731,538 -33,924 0.64% 1,251,250
2019-01-18 2019-01-16 0.340 3,765,462 +218,077 0.65% 1,282,050
2019-01-17 2019-01-15 0.371 3,547,385 +247,154 0.61% 1,317,600
2019-01-16 2019-01-14 0.320 3,300,231 +101,769 0.57% 1,055,550
2019-01-15 2019-01-11 0.325 3,198,462 +4,847 0.55% 1,039,500
2019-01-09 2019-01-07 0.310 3,193,615 -96,923 0.55% 988,500
2019-01-08 2019-01-04 0.315 3,290,538 +9,692 0.57% 1,035,475
2019-01-04 2019-01-02 0.320 3,280,846 +9,692 0.56% 1,049,350
2018-12-13 2018-12-11 0.346 3,271,154 -348,923 0.56% 1,130,625
2018-12-11 2018-12-07 0.340 3,620,077 -43,615 0.62% 1,232,550
2018-12-10 2018-12-06 0.340 3,663,692 -819,000 0.63% 1,247,400
2018-12-07 2018-12-05 0.356 4,482,692 -189,000 0.77% 1,595,625
2018-12-06 2018-12-04 0.366 4,671,692 +290,769 0.80% 1,711,100
2018-12-05 2018-12-03 0.382 4,380,923 +19,385 0.75% 1,672,400
2018-12-04 2018-11-30 0.392 4,361,538 -53,308 0.75% 1,710,000
2018-11-30 2018-11-28 0.408 4,414,846 +145,384 0.76% 1,799,225
2018-11-29 2018-11-27 0.387 4,269,462 +19,385 0.73% 1,651,875
2018-11-28 2018-11-26 0.413 4,250,077 +247,154 0.73% 1,754,000
2018-11-27 2018-11-23 0.402 4,002,923 +106,615 0.69% 1,610,700
2018-11-26 2018-11-22 0.397 3,896,308 -804,461 0.67% 1,547,700
2018-11-23 2018-11-21 0.377 4,700,769 -392,539 0.81% 1,770,250
2018-11-22 2018-11-20 0.371 5,093,308 +184,154 0.88% 1,891,800
2018-11-21 2018-11-19 0.356 4,909,154 +19,385 0.84% 1,747,425
2018-11-20 2018-11-16 0.330 4,889,769 -252,000 0.84% 1,614,400
2018-11-19 2018-11-15 0.351 5,141,769 -126,000 0.88% 1,803,700
2018-11-15 2018-11-13 0.382 5,267,769 +19,384 0.91% 2,010,950
2018-11-14 2018-11-12 0.351 5,248,385 -106,615 0.90% 1,841,100
2018-11-13 2018-11-09 0.346 5,355,000 +256,846 0.92% 1,850,875
2018-11-12 2018-11-08 0.351 5,098,154 +2,045,077 0.88% 1,788,400
2018-11-09 2018-11-07 0.330 3,053,077 +378,000 0.53% 1,008,000
2018-11-08 2018-11-06 0.304 2,675,077 -945,000 0.46% 814,200
2018-11-07 2018-11-05 0.310 3,620,077 +53,308 0.62% 1,120,500
2018-11-06 2018-11-02 0.315 3,566,769 +339,231 0.61% 1,122,400
2018-11-05 2018-11-01 0.310 3,227,538 +203,538 0.55% 999,000
2018-11-02 2018-10-31 0.289 3,024,000 -145,385 0.52% 873,600
2018-11-01 2018-10-30 0.284 3,169,385 +38,770 0.55% 899,250
2018-10-31 2018-10-29 0.289 3,130,615 +218,077 0.54% 904,400
2018-10-29 2018-10-25 0.294 2,912,538 +111,461 0.50% 856,425
2018-10-26 2018-10-24 0.294 2,801,077 -77,538 0.48% 823,650
2018-10-25 2018-10-23 0.294 2,878,615 -48,462 0.49% 846,450
2018-10-23 2018-10-19 0.294 2,927,077 +38,769 0.50% 860,700
2018-10-22 2018-10-18 0.289 2,888,308 -67,846 0.50% 834,400
2018-10-18 2018-10-15 0.299 2,956,154 -121,154 0.51% 884,500
2018-10-16 2018-10-12 0.299 3,077,308 -184,154 0.53% 920,750
2018-10-15 2018-10-11 0.299 3,261,462 +48,462 0.56% 975,850
2018-10-12 2018-10-10 0.320 3,213,000 -29,077 0.55% 1,027,650
2018-10-10 2018-10-08 0.325 3,242,077 +29,077 0.56% 1,053,675
2018-10-09 2018-10-05 0.361 3,213,000 -179,308 0.55% 1,160,250
2018-10-08 2018-10-04 0.330 3,392,308 +276,231 0.58% 1,120,000
2018-10-04 2018-10-02 0.330 3,116,077 -9,692 0.54% 1,028,800
2018-10-03 2018-09-28 0.351 3,125,769 -96,923 0.54% 1,096,500
2018-10-02 2018-09-27 0.346 3,222,692 -96,923 0.55% 1,113,875
2018-09-28 2018-09-26 0.361 3,319,615 -38,770 0.57% 1,198,750
2018-09-27 2018-09-24 0.356 3,358,385 +130,847 0.58% 1,195,425
2018-09-26 2018-09-21 0.382 3,227,538 +43,615 0.55% 1,232,100
2018-09-24 2018-09-20 0.392 3,183,923 +169,615 0.55% 1,248,300
2018-09-21 2018-09-19 0.408 3,014,308 -368,307 0.52% 1,228,450
2018-09-20 2018-09-18 0.418 3,382,615 +130,846 0.58% 1,413,450
2018-09-19 2018-09-17 0.371 3,251,769 -116,308 0.56% 1,207,800
2018-09-18 2018-09-14 0.392 3,368,077 -252,000 0.58% 1,320,500
2018-09-17 2018-09-13 0.402 3,620,077 +1,071,000 0.62% 1,456,650
2018-09-14 2018-09-12 0.392 2,549,077 +402,231 0.44% 999,400
2018-09-13 2018-09-11 0.444 2,146,846 +1,468,384 0.37% 952,450
2018-09-12 2018-09-10 0.650 678,462 0.12% 441,000

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