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 0.208 899,000 +0 0.25% 186,992
2025-10-13 2025-10-09 0.200 899,000 +0 0.25% 179,800
2025-10-10 2025-10-08 0.205 899,000 +0 0.25% 184,295
2025-10-09 2025-10-06 0.205 899,000 +0 0.25% 184,295
2025-10-08 2025-10-03 0.211 899,000 +0 0.25% 189,689
2025-10-06 2025-10-02 0.215 899,000 +0 0.25% 193,285
2025-10-03 2025-09-30 0.220 899,000 +0 0.25% 197,780
2025-10-02 2025-09-29 0.200 899,000 +0 0.25% 179,800
2025-09-30 2025-09-26 0.196 899,000 +0 0.25% 176,204
2025-09-29 2025-09-25 0.198 899,000 +0 0.25% 178,002
2025-09-26 2025-09-24 0.198 899,000 +0 0.25% 178,002
2025-09-25 2025-09-23 0.202 899,000 +0 0.25% 181,598
2025-09-24 2025-09-22 0.195 899,000 +0 0.25% 175,305
2025-09-23 2025-09-19 0.204 899,000 +0 0.25% 183,396
2025-09-22 2025-09-18 0.198 899,000 +0 0.25% 178,002
2025-09-19 2025-09-17 0.201 899,000 +0 0.25% 180,699
2025-09-18 2025-09-16 0.190 899,000 +0 0.25% 170,810
2025-09-17 2025-09-15 0.194 899,000 +0 0.25% 174,406
2025-09-16 2025-09-12 0.204 899,000 +0 0.25% 183,396
2025-09-15 2025-09-11 0.200 899,000 +0 0.25% 179,800
2025-09-12 2025-09-10 0.198 899,000 +0 0.25% 178,002
2025-09-11 2025-09-09 0.198 899,000 +0 0.25% 178,002
2025-09-10 2025-09-08 0.199 899,000 +0 0.25% 178,901
2025-09-09 2025-09-05 0.200 899,000 +0 0.25% 179,800
2025-09-08 2025-09-04 0.203 899,000 +0 0.25% 182,497
2025-09-05 2025-09-03 0.198 899,000 +0 0.25% 178,002
2025-09-04 2025-09-02 0.195 899,000 +0 0.25% 175,305
2025-09-03 2025-09-01 0.181 899,000 +0 0.25% 162,719
2025-09-02 2025-08-29 0.179 899,000 +0 0.25% 160,921
2025-09-01 2025-08-28 0.190 899,000 +0 0.25% 170,810
2025-08-29 2025-08-27 0.223 899,000 +0 0.25% 200,477
2025-08-28 2025-08-26 0.229 899,000 +0 0.25% 205,871
2025-08-27 2025-08-25 0.232 899,000 +0 0.25% 208,568
2025-08-26 2025-08-22 0.234 899,000 +0 0.25% 210,366
2025-08-25 2025-08-21 0.240 899,000 +0 0.25% 215,760
2025-08-22 2025-08-20 0.234 899,000 +0 0.25% 210,366
2025-08-21 2025-08-19 0.243 899,000 -10,000 0.25% 218,457
2025-08-07 2025-08-05 0.237 909,000 -150,000 0.30% 215,433
2025-07-31 2025-07-29 0.177 1,059,000 -100,000 0.35% 187,443
2025-06-16 2025-06-12 0.160 1,159,000 -30,000 0.39% 185,440
2025-05-19 2025-05-15 0.142 1,189,000 -100,000 0.40% 168,838
2025-05-09 2025-05-07 0.124 1,289,000 +100,000 0.43% 159,836
2025-01-03 2024-12-31 0.155 1,189,000 -400,000 0.40% 184,295
2024-10-08 2024-10-04 0.145 1,589,000 -70,000 0.53% 230,405
2024-10-04 2024-10-02 0.131 1,659,000 +70,000 0.55% 217,329
2024-09-27 2024-09-25 0.152 1,589,000 +10,000 0.53% 241,528
2024-09-24 2024-09-20 0.184 1,579,000 +10,000 0.53% 290,536
2024-09-12 2024-09-10 0.235 1,569,000 +700,000 0.52% 368,715
2024-09-03 2024-08-30 0.240 869,000 -2,000 1.16% 208,560
2024-08-30 2024-08-28 0.290 871,000 -65,000 1.16% 252,590
2024-08-22 2024-08-20 0.177 936,000 -50,000 1.25% 165,672
2024-08-14 2024-08-12 0.159 986,000 +50,000 1.31% 156,774
2024-08-12 2024-08-08 0.227 936,000 +226,068 1.25% 212,258
2024-07-03 2024-06-28 0.248 709,932 +75,847 1.25% 175,968
2024-05-28 2024-05-24 0.235 634,085 -534,049 1.11% 149,091
2024-05-08 2024-05-06 0.220 1,168,134 -1,319 1.18% 256,940
2024-04-30 2024-04-26 0.258 1,169,453 -42,189 1.18% 301,580
2024-04-17 2024-04-15 0.258 1,211,642 -2,637 1.23% 312,460
2024-04-12 2024-04-10 0.197 1,214,279 -152,939 1.23% 239,460
2024-04-05 2024-04-02 0.220 1,367,218 +2,637 1.38% 300,730
2024-04-03 2024-03-28 0.243 1,364,581 +1,318 1.38% 331,200
2024-02-29 2024-02-27 0.296 1,363,263 -55,374 1.38% 403,260
2024-02-19 2024-02-15 0.212 1,418,637 -18,458 1.43% 301,280
2023-11-29 2023-11-27 0.228 1,437,095 +10,548 1.45% 327,000
2023-09-13 2023-09-11 0.281 1,426,547 -5,274 1.44% 400,340
2023-09-04 2023-08-30 0.288 1,431,821 -1,319 1.45% 412,680
2022-08-22 2022-08-18 0.349 1,433,140 -5,273 1.45% 500,020
2022-07-19 2022-07-15 0.379 1,438,413 -1,319 1.45% 545,500
2022-07-06 2022-07-04 0.379 1,439,732 +7,911 1.46% 546,000
2022-05-30 2022-05-26 0.349 1,431,821 -2,637 1.45% 499,560
2022-04-07 2022-04-04 0.387 1,434,458 -2,637 1.45% 554,880
2022-03-18 2022-03-16 0.432 1,437,095 -6,592 1.45% 621,300
2021-11-29 2021-11-25 0.531 1,443,687 +2,637 1.46% 766,500
2021-07-12 2021-07-08 0.561 1,441,050 -52,738 1.46% 808,820
2021-04-15 2021-04-13 0.599 1,493,788 +13,185 1.51% 895,070
2021-03-17 2021-03-15 0.501 1,480,603 +13,184 1.50% 741,180
2021-01-08 2021-01-06 0.645 1,467,419 +13,184 1.48% 946,050
2020-12-30 2020-12-28 0.758 1,454,235 -32,961 1.47% 1,103,000
2020-12-29 2020-12-24 0.758 1,487,196 -237,318 1.50% 1,128,000
2020-12-22 2020-12-18 0.758 1,724,514 -6,592 1.74% 1,308,000
2020-12-21 2020-12-17 0.713 1,731,106 -13,185 1.75% 1,234,220
2020-11-24 2020-11-20 0.630 1,744,291 +13,185 1.76% 1,098,090
2020-11-09 2020-11-05 0.667 1,731,106 -2,637 1.75% 1,155,440
2020-09-29 2020-09-25 0.493 1,733,743 +3,955 1.75% 854,750
2020-09-28 2020-09-24 0.493 1,729,788 +1,319 1.75% 852,800
2020-09-25 2020-09-23 0.493 1,728,469 +2,637 1.75% 852,150
2020-08-27 2020-08-25 0.698 1,725,832 +3,955 1.75% 1,204,280
2020-08-25 2020-08-21 0.516 1,721,877 +23,732 1.74% 888,080
2020-07-08 2020-07-06 0.736 1,698,145 +2,637 1.72% 1,249,360
2020-05-20 2020-05-18 0.834 1,695,508 +13,184 1.71% 1,414,600
2020-05-19 2020-05-15 0.948 1,682,324 -9,229 1.70% 1,595,000
2020-05-08 2020-05-06 0.986 1,691,553 -1,319 1.71% 1,667,900
2020-03-31 2020-03-27 0.508 1,692,872 +5,274 1.71% 860,280
2020-03-12 2020-03-10 0.728 1,687,598 -1,318 1.71% 1,228,800
2020-03-10 2020-03-06 0.789 1,688,916 -30,324 1.71% 1,332,240
2020-03-02 2020-02-27 0.781 1,719,240 +47,463 1.74% 1,343,120
2020-02-28 2020-02-26 0.751 1,671,777 +32,961 1.69% 1,255,320
2020-02-26 2020-02-24 0.758 1,638,816 -1,318 1.66% 1,243,000
2020-02-20 2020-02-18 0.751 1,640,134 -3,955 1.66% 1,231,560
2020-02-19 2020-02-17 0.758 1,644,089 -18,458 1.66% 1,247,000
2020-02-12 2020-02-10 0.895 1,662,547 -5,274 1.68% 1,487,980
2020-02-07 2020-02-05 0.872 1,667,821 +43,508 1.69% 1,454,750
2020-02-06 2020-02-04 0.895 1,624,313 +10,548 1.64% 1,453,760
2020-01-22 2020-01-20 1.130 1,613,765 -1,319 1.63% 1,823,760
2020-01-10 2020-01-08 1.138 1,615,084 +13,185 1.63% 1,837,500
2020-01-02 2019-12-27 1.138 1,601,899 -10,548 1.62% 1,822,499
2019-12-27 2019-12-20 1.176 1,612,447 -34,279 1.63% 1,895,650
2019-12-05 2019-12-03 1.289 1,646,726 -7,911 1.67% 2,123,300
2019-11-29 2019-11-27 1.365 1,654,637 +34,279 1.67% 2,259,000
2019-11-22 2019-11-20 1.517 1,620,358 -19,776 1.64% 2,458,001
2019-11-21 2019-11-19 1.479 1,640,134 +19,776 1.66% 2,425,800
2019-11-20 2019-11-18 1.221 1,620,358 +1,319 1.64% 1,978,691
2019-11-11 2019-11-07 1.471 1,619,039 +2,637 1.64% 2,382,320
2019-11-08 2019-11-06 1.471 1,616,402 -11,866 1.63% 2,378,440
2019-11-06 2019-11-04 1.403 1,628,268 -1,319 1.65% 2,284,750
2019-11-01 2019-10-30 1.221 1,629,587 +36,917 1.65% 1,989,960
2019-10-29 2019-10-25 1.335 1,592,670 -14,503 1.61% 2,126,079
2019-10-25 2019-10-23 1.335 1,607,173 -6,592 1.63% 2,145,440
2019-10-10 2019-10-08 1.441 1,613,765 -1,319 1.63% 2,325,599
2019-10-02 2019-09-27 1.555 1,615,084 +13,185 1.63% 2,511,250
2019-09-25 2019-09-23 1.623 1,601,899 +5,273 1.62% 2,600,099
2019-09-23 2019-09-19 1.593 1,596,626 -32,961 1.61% 2,543,100
2019-09-20 2019-09-18 1.669 1,629,587 -6,592 1.65% 2,719,201
2019-09-18 2019-09-16 1.836 1,636,179 -9,229 1.65% 3,003,220
2019-09-06 2019-09-04 1.836 1,645,408 +13,185 1.66% 3,020,160
2019-09-04 2019-09-02 1.851 1,632,223 +13,184 1.65% 3,020,719
2019-09-03 2019-08-30 1.836 1,619,039 +39,553 1.64% 2,971,760
2019-08-23 2019-08-21 1.744 1,579,486 -2,637 1.60% 2,755,400
2019-08-19 2019-08-15 1.631 1,582,123 -60,648 1.60% 2,580,000
2019-08-08 2019-08-06 1.509 1,642,771 +2,637 1.66% 2,479,540
2019-08-07 2019-08-05 1.456 1,640,134 -80,425 1.66% 2,388,480
2019-08-01 2019-07-30 1.547 1,720,559 +13,185 1.74% 2,662,201
2019-07-31 2019-07-29 1.562 1,707,374 -1,319 1.73% 2,667,700
2019-07-30 2019-07-26 1.600 1,708,693 -69,877 1.73% 2,734,560
2019-07-29 2019-07-25 1.608 1,778,570 +43,509 1.80% 2,859,880
2019-07-26 2019-07-24 1.616 1,735,061 +29,005 1.75% 2,803,079
2019-07-25 2019-07-23 1.623 1,706,056 +42,190 1.73% 2,769,160
2019-07-24 2019-07-22 1.525 1,663,866 +52,738 1.68% 2,536,620
2019-07-22 2019-07-18 1.805 1,611,128 +13,184 1.63% 2,908,359
2019-07-19 2019-07-17 1.851 1,597,944 +18,458 1.62% 2,957,280
2019-07-11 2019-07-09 2.048 1,579,486 -42,190 1.60% 3,234,600
2019-07-10 2019-07-08 2.010 1,621,676 -40,871 1.64% 3,259,500
2019-07-09 2019-07-05 1.972 1,662,547 +14,502 1.68% 3,278,599
2019-07-08 2019-07-04 2.048 1,648,045 -158,212 1.67% 3,375,001
2019-07-05 2019-07-03 1.858 1,806,257 +59,330 1.83% 3,356,500
2019-07-04 2019-07-02 2.086 1,746,927 +1,318 1.77% 3,643,749
2019-07-02 2019-06-27 1.889 1,745,609 -9,229 1.77% 3,296,760
2019-06-28 2019-06-26 1.843 1,754,838 +93,609 1.77% 3,234,330
2019-06-27 2019-06-25 1.972 1,661,229 +6,592 1.68% 3,276,000
2019-06-26 2019-06-24 2.048 1,654,637 +60,648 1.67% 3,388,500
2019-06-25 2019-06-21 2.124 1,593,989 +9,229 1.61% 3,385,200
2019-06-24 2019-06-20 2.237 1,584,760 +7,911 1.60% 3,545,900
2019-06-21 2019-06-19 2.427 1,576,849 +5,274 1.59% 3,827,200
2019-06-20 2019-06-18 2.579 1,571,575 +7,910 1.59% 4,052,799
2019-06-19 2019-06-17 2.541 1,563,665 +1,319 1.58% 3,973,100
2019-06-18 2019-06-14 2.806 1,562,346 +84,380 1.58% 4,384,499
2019-06-14 2019-06-12 2.541 1,477,966 +7,910 1.49% 3,755,349
2019-06-13 2019-06-11 2.806 1,470,056 -7,910 1.49% 4,125,500
2019-06-12 2019-06-10 2.958 1,477,966 +292,692 1.49% 4,371,899
2019-06-11 2019-06-06 2.275 1,185,274 -10,547 1.20% 2,697,001
2019-06-10 2019-06-05 1.722 1,195,821 -30,324 1.21% 2,058,890
2019-06-06 2019-06-04 1.418 1,226,145 +119,977 1.24% 1,739,100
2019-06-05 2019-06-03 1.676 1,106,168 +245,229 1.12% 1,854,191
2019-06-04 2019-05-31 2.275 860,939 +55,375 0.87% 1,959,001
2019-06-03 2019-05-30 2.389 805,564 -77,788 0.81% 1,924,649
2019-05-31 2019-05-29 2.200 883,352 +87,017 0.89% 1,943,000
2019-05-30 2019-05-28 2.655 796,335 +164,804 0.81% 2,113,999
2019-05-29 2019-05-27 3.717 631,531 +81,743 0.64% 2,347,101
2019-05-28 2019-05-24 5.613 549,788 +42,190 0.56% 3,085,802
2019-05-27 2019-05-23 6.675 507,598 -238,637 0.51% 3,388,002
2019-05-24 2019-05-22 7.357 746,235 +14,503 0.75% 5,490,203
2019-05-23 2019-05-21 7.661 731,732 +296,648 0.74% 5,605,501
2019-05-22 2019-05-20 7.357 435,084 -11,866 0.44% 3,201,001
2019-05-21 2019-05-17 7.661 446,950 +191,173 0.45% 3,423,902
2019-05-20 2019-05-16 7.964 255,777 -13,184 0.26% 2,037,004
2019-05-17 2019-05-15 8.192 268,961 +10,548 0.27% 2,203,201
2019-05-16 2019-05-14 8.267 258,413 -51,419 0.26% 2,136,397
2019-05-15 2019-05-10 8.040 309,832 -9,229 0.31% 2,490,997
2019-05-14 2019-05-09 7.888 319,061 -7,911 0.32% 2,516,796
2019-05-10 2019-05-08 7.888 326,972 +23,732 0.33% 2,579,199
2019-05-09 2019-05-07 8.267 303,240 -22,414 0.31% 2,506,998
2019-05-08 2019-05-06 7.888 325,654 +14,503 0.33% 2,568,803
2019-05-07 2019-05-03 8.571 311,151 +10,548 0.31% 2,666,801
2019-05-06 2019-05-02 8.495 300,603 -18,458 0.30% 2,553,597
2019-05-03 2019-04-30 8.343 319,061 +10,547 0.32% 2,661,996
2019-05-02 2019-04-29 8.192 308,514 +6,592 0.31% 2,527,200
2019-04-30 2019-04-26 8.192 301,922 -2,637 0.31% 2,473,202
2019-04-29 2019-04-25 8.040 304,559 +29,006 0.31% 2,448,603
2019-04-26 2019-04-24 8.495 275,553 +44,827 0.28% 2,340,799
2019-04-24 2019-04-18 8.874 230,726 -6,592 0.23% 2,047,498
2019-04-23 2019-04-17 8.874 237,318 -52,738 0.24% 2,105,996
2019-04-18 2019-04-16 7.964 290,056 +17,140 0.29% 2,310,001
2019-04-17 2019-04-15 7.812 272,916 +7,910 0.28% 2,132,098
2019-04-16 2019-04-12 7.964 265,006 +29,006 0.27% 2,110,503
2019-04-15 2019-04-11 7.736 236,000 +25,050 0.24% 1,825,800
2019-04-12 2019-04-10 7.888 210,950 -10,547 0.21% 1,664,002
2019-04-11 2019-04-09 7.661 221,497 +1,318 0.22% 1,696,798
2019-04-10 2019-04-08 7.281 220,179 +26,369 0.22% 1,603,202
2019-04-09 2019-04-04 6.826 193,810 +19,776 0.20% 1,323,000
2019-04-08 2019-04-03 7.054 174,034 -85,698 0.18% 1,227,603
2019-04-04 2019-04-02 5.537 259,732 +21,095 0.26% 1,438,101
2019-04-03 2019-04-01 5.461 238,637 +10,548 0.24% 1,303,201
2019-04-02 2019-03-29 5.916 228,089 +39,553 0.23% 1,349,398
2019-04-01 2019-03-28 4.551 188,536 +43,508 0.19% 857,999
2019-03-29 2019-03-27 3.072 145,028 0.15% 445,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top