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 0.430 169,537 +0 0.03% 72,901
2025-10-13 2025-10-09 0.430 169,537 +0 0.03% 72,901
2025-10-10 2025-10-08 0.430 169,537 +0 0.03% 72,901
2025-10-09 2025-10-06 0.430 169,537 +0 0.03% 72,901
2025-10-08 2025-10-03 0.430 169,537 +0 0.03% 72,901
2025-10-06 2025-10-02 0.425 169,537 +0 0.03% 72,053
2025-10-03 2025-09-30 0.420 169,537 +0 0.03% 71,206
2025-10-02 2025-09-29 0.425 169,537 +0 0.03% 72,053
2025-09-30 2025-09-26 0.420 169,537 +0 0.03% 71,206
2025-09-29 2025-09-25 0.415 169,537 +0 0.03% 70,358
2025-09-26 2025-09-24 0.410 169,537 +0 0.03% 69,510
2025-09-25 2025-09-23 0.430 169,537 +0 0.03% 72,901
2025-09-24 2025-09-22 0.430 169,537 +0 0.03% 72,901
2025-09-23 2025-09-19 0.430 169,537 +0 0.03% 72,901
2025-09-22 2025-09-18 0.440 169,537 +0 0.03% 74,596
2025-09-19 2025-09-17 0.430 169,537 +0 0.03% 72,901
2025-09-18 2025-09-16 0.440 169,537 +0 0.03% 74,596
2025-09-17 2025-09-15 0.435 169,537 +0 0.03% 73,749
2025-09-16 2025-09-12 0.430 169,537 +0 0.03% 72,901
2025-09-15 2025-09-11 0.435 169,537 +0 0.03% 73,749
2025-09-12 2025-09-10 0.450 169,537 +0 0.03% 76,292
2025-09-11 2025-09-09 0.445 169,537 +0 0.03% 75,444
2025-09-10 2025-09-08 0.430 169,537 +0 0.03% 72,901
2025-09-09 2025-09-05 0.430 169,537 +0 0.03% 72,901
2025-09-08 2025-09-04 0.430 169,537 +0 0.03% 72,901
2025-09-05 2025-09-03 0.425 169,537 +0 0.03% 72,053
2025-09-04 2025-09-02 0.425 169,537 +0 0.03% 72,053
2025-09-03 2025-09-01 0.425 169,537 +0 0.03% 72,053
2025-09-02 2025-08-29 0.430 169,537 +0 0.03% 72,901
2025-09-01 2025-08-28 0.425 169,537 -69,000 0.03% 72,053
2025-08-20 2025-08-18 0.450 238,537 +129,000 0.05% 107,342
2025-08-11 2025-08-07 0.445 109,537 -6,500 0.02% 48,744
2025-06-24 2025-06-20 0.420 116,037 -50,000 0.02% 48,736
2025-04-15 2025-04-11 0.405 166,037 -18,000 0.03% 67,245
2025-04-14 2025-04-10 0.489 184,037 +18,000 0.04% 89,985
2025-04-11 2025-04-09 0.489 166,037 +14,925 0.03% 81,184
2025-02-25 2025-02-21 0.494 151,112 -2,276 0.03% 74,716
2024-11-14 2024-11-12 0.489 153,388 -24,573 0.03% 74,999
2024-10-15 2024-10-10 0.429 177,961 -27,303 0.04% 76,260
2024-09-03 2024-08-30 0.478 205,264 -11,820 0.05% 98,109
2024-08-09 2024-08-07 0.549 217,084 -109,213 0.05% 119,262
2024-08-08 2024-08-06 0.549 326,297 -106,483 0.07% 179,262
2024-07-09 2024-07-05 0.571 432,780 -683 0.10% 247,272
2024-06-27 2024-06-25 0.544 433,463 -8,191 0.10% 235,756
2024-06-12 2024-06-07 0.538 441,654 -393,168 0.10% 237,784
2024-06-11 2024-06-06 0.538 834,822 -453,236 0.18% 449,464
2024-06-07 2024-06-05 0.538 1,288,058 -453,236 0.28% 693,484
2024-06-06 2024-06-04 0.538 1,741,294 +54,606 0.38% 937,504
2024-06-05 2024-06-03 0.549 1,686,688 -447,775 0.37% 926,637
2024-05-30 2024-05-28 0.538 2,134,463 -81,910 0.47% 1,149,184
2024-05-29 2024-05-27 0.538 2,216,373 -139,247 0.49% 1,193,284
2024-05-28 2024-05-24 0.538 2,355,620 -202,045 0.52% 1,268,254
2024-05-22 2024-05-20 0.630 2,557,665 -453,236 0.56% 1,611,033
2024-05-21 2024-05-17 0.618 3,010,901 +227,238 0.66% 1,860,735
2024-05-16 2024-05-13 0.582 2,783,663 -10,308 0.66% 1,621,054
2024-04-05 2024-04-02 0.541 2,793,971 +93,398 0.67% 1,510,839
2023-11-06 2023-11-02 0.475 2,700,573 -2,524 0.64% 1,283,810
2023-10-06 2023-10-04 0.469 2,703,097 -108,544 0.64% 1,268,947
2023-09-12 2023-09-07 0.463 2,811,641 -26,294 0.67% 1,303,195
2023-09-05 2023-08-31 0.463 2,837,935 +108,544 0.68% 1,315,382
2023-08-11 2023-08-09 0.422 2,729,391 -27,767 0.65% 1,151,540
2023-07-18 2023-07-13 0.493 2,757,158 -78,253 0.66% 1,359,861
2023-07-10 2023-07-06 0.493 2,835,411 +2,524 0.68% 1,398,456
2023-05-24 2023-05-22 0.481 2,832,887 -27,767 0.68% 1,363,544
2023-05-22 2023-05-18 0.475 2,860,654 -2,524 0.68% 1,359,910
2023-05-10 2023-05-08 0.493 2,863,178 -2,524 0.68% 1,412,151
2023-05-08 2023-05-04 0.475 2,865,702 -439 0.68% 1,362,310
2022-10-14 2022-10-12 0.499 2,866,141 -12,621 0.68% 1,430,644
2022-09-13 2022-09-08 0.529 2,878,762 +2,524 0.69% 1,522,476
2022-08-16 2022-08-12 0.523 2,876,238 +10,097 0.69% 1,504,050
2022-06-20 2022-06-16 0.703 2,866,141 +153,544 0.68% 2,015,499
2021-12-29 2021-12-24 0.854 2,712,597 -1,991 0.68% 2,316,280
2021-11-16 2021-11-12 0.829 2,714,588 -23,891 0.68% 2,249,805
2021-11-15 2021-11-11 0.854 2,738,479 +2,389 0.69% 2,338,381
2021-11-12 2021-11-10 0.728 2,736,090 -2,389 0.69% 1,992,761
2021-11-04 2021-11-02 0.728 2,738,479 -438 0.69% 1,994,501
2021-09-08 2021-09-06 0.766 2,738,917 +91,298 0.69% 2,099,187
2021-07-27 2021-07-23 0.753 2,647,619 -7,698 0.69% 1,994,820
2021-05-24 2021-05-20 0.675 2,655,317 -1,540 0.69% 1,793,659
2021-05-14 2021-05-12 0.769 2,656,857 +142,332 0.69% 2,042,154
2021-04-16 2021-04-14 0.755 2,514,525 -463,367 0.69% 1,898,239
2021-04-14 2021-04-12 0.714 2,977,892 -15,300 0.82% 2,125,419
2021-04-12 2021-04-08 0.714 2,993,192 -144,256 0.82% 2,136,339
2021-04-09 2021-04-07 0.714 3,137,448 -21,856 0.86% 2,239,300
2021-04-08 2021-04-01 0.714 3,159,304 -10,929 0.87% 2,254,899
2021-04-07 2021-03-31 0.700 3,170,233 +6,557 0.87% 2,219,186
2021-03-26 2021-03-24 0.714 3,163,676 +655,708 0.87% 2,258,020
2021-03-25 2021-03-23 0.878 2,507,968 -4,736 0.69% 2,203,101
2021-02-19 2021-02-17 0.769 2,512,704 +52,457 0.69% 1,931,353
2020-12-09 2020-12-07 0.618 2,460,247 +17,485 0.68% 1,519,580
2020-12-01 2020-11-27 0.611 2,442,762 -4,371 0.67% 1,492,016
2020-09-21 2020-09-17 0.618 2,447,133 -2,186 0.67% 1,511,480
2020-09-09 2020-09-07 0.659 2,449,319 -69,942 0.67% 1,613,686
2020-09-03 2020-09-01 0.618 2,519,261 -29,143 0.69% 1,556,030
2020-08-17 2020-08-13 0.631 2,548,404 -910 0.70% 1,609,009
2020-07-31 2020-07-29 0.556 2,549,314 -43,714 0.69% 1,417,133
2020-07-27 2020-07-23 0.604 2,593,028 +43,349 0.70% 1,566,002
2020-07-23 2020-07-21 0.549 2,549,679 -4,553 0.69% 1,399,838
2020-07-16 2020-07-14 0.556 2,554,232 +34,971 0.69% 1,419,867
2020-06-12 2020-06-10 0.549 2,519,261 -3,461 0.68% 1,383,138
2020-06-03 2020-06-01 0.570 2,522,722 +84,947 0.68% 1,436,977
2020-06-01 2020-05-28 0.549 2,437,775 -17,485 0.66% 1,338,400
2020-05-19 2020-05-15 0.522 2,455,260 -34,971 0.66% 1,280,600
2020-05-13 2020-05-11 0.688 2,490,231 -58,286 0.67% 1,713,543
2020-05-12 2020-05-08 0.696 2,548,517 +286,351 0.69% 1,773,353
2020-05-04 2020-04-28 0.688 2,262,166 +62,083 0.69% 1,556,610
2020-03-19 2020-03-17 0.974 2,200,083 +15,521 0.67% 2,143,260
2020-02-04 2020-01-31 1.005 2,184,562 -38,802 0.67% 2,195,700
2020-01-10 2020-01-08 0.959 2,223,364 -1,940 0.68% 2,131,560
2019-12-23 2019-12-19 0.990 2,225,304 -62,084 0.68% 2,202,240
2019-10-09 2019-10-04 0.928 2,287,388 -58,203 0.70% 2,122,200
2019-09-11 2019-09-09 1.069 2,345,591 +106,618 0.72% 2,507,811
2019-09-10 2019-09-06 1.037 2,238,973 -7,408 0.72% 2,321,280
2019-09-09 2019-09-05 1.085 2,246,381 +648,173 0.72% 2,438,130
2019-05-15 2019-05-10 1.382 1,598,208 +99,888 0.51% 2,209,279
2019-03-15 2019-03-13 1.538 1,498,320 +100,698 0.51% 2,304,209
2019-02-27 2019-02-25 1.382 1,397,622 -1,736 0.48% 1,932,000
2019-02-20 2019-02-18 1.348 1,399,358 -1,736 0.48% 1,886,040
2019-01-22 2019-01-18 1.313 1,401,094 -6,945 0.48% 1,839,959
2019-01-17 2019-01-15 1.261 1,408,039 -12,153 0.48% 1,776,090
2019-01-16 2019-01-14 1.261 1,420,192 -12,154 0.48% 1,791,419
2019-01-10 2019-01-08 1.261 1,432,346 -34,723 0.49% 1,806,750
2018-12-28 2018-12-24 1.244 1,467,069 -3,473 0.50% 1,825,200
2018-12-27 2018-12-20 1.261 1,470,542 +3,473 0.50% 1,854,931
2018-12-21 2018-12-19 1.244 1,467,069 -10,417 0.50% 1,825,200
2018-12-20 2018-12-18 1.227 1,477,486 -31,251 0.50% 1,812,630
2018-12-14 2018-12-12 1.331 1,508,737 -10,417 0.51% 2,007,389
2018-12-13 2018-12-11 1.313 1,519,154 +34,723 0.52% 1,994,999
2018-12-07 2018-12-05 1.296 1,484,431 +5,209 0.51% 1,923,750
2018-12-05 2018-12-03 1.400 1,479,222 +5,208 0.50% 2,070,359
2018-12-04 2018-11-30 1.417 1,474,014 +6,945 0.50% 2,088,540
2018-12-03 2018-11-29 1.417 1,467,069 -5,209 0.50% 2,078,700
2018-11-30 2018-11-28 1.607 1,472,278 +10,417 0.50% 2,365,920
2018-11-29 2018-11-27 1.417 1,461,861 -5,208 0.50% 2,071,321
2018-11-28 2018-11-26 1.451 1,467,069 +64,238 0.50% 2,129,400
2018-11-27 2018-11-23 1.382 1,402,831 +13,890 0.48% 1,939,201
2018-11-26 2018-11-22 1.365 1,388,941 -55,558 0.47% 1,896,000
2018-11-16 2018-11-14 1.227 1,444,499 -59,030 0.49% 1,772,160
2018-11-15 2018-11-13 1.261 1,503,529 -8,681 0.51% 1,896,540
2018-11-14 2018-11-12 1.313 1,512,210 +22,571 0.52% 1,985,880
2018-11-13 2018-11-09 1.261 1,489,639 +59,030 0.51% 1,879,019
2018-11-12 2018-11-08 1.244 1,430,609 -29,515 0.49% 1,779,839
2018-11-09 2018-11-07 1.244 1,460,124 +121,532 0.50% 1,816,559
2018-11-08 2018-11-06 1.296 1,338,592 -45,141 0.46% 1,734,750
2018-11-07 2018-11-05 1.123 1,383,733 +6,945 0.47% 1,554,150
2018-11-01 2018-10-30 1.106 1,376,788 -6,945 0.47% 1,522,560
2018-10-29 2018-10-25 1.089 1,383,733 -15,625 0.47% 1,506,330
2018-10-24 2018-10-22 1.123 1,399,358 -15,626 0.48% 1,571,700
2018-10-22 2018-10-18 1.123 1,414,984 +13,890 0.48% 1,589,250
2018-10-19 2018-10-16 1.106 1,401,094 +17,361 0.48% 1,549,439
2018-10-18 2018-10-15 1.175 1,383,733 +3,473 0.47% 1,625,880
2018-10-15 2018-10-11 1.244 1,380,260 +8,681 0.47% 1,717,200
2018-10-12 2018-10-10 1.417 1,371,579 -36,460 0.47% 1,943,399
2018-10-11 2018-10-09 1.503 1,408,039 +1,105,944 0.48% 2,116,710
2018-10-10 2018-10-08 1.451 302,095 0.10% 438,480

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