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 0.360 74,000 +0 0.01% 26,640
2025-10-13 2025-10-09 0.365 74,000 +0 0.01% 27,010
2025-10-10 2025-10-08 0.370 74,000 +0 0.01% 27,380
2025-10-09 2025-10-06 0.380 74,000 +0 0.01% 28,120
2025-10-08 2025-10-03 0.365 74,000 +0 0.01% 27,010
2025-10-06 2025-10-02 0.395 74,000 +0 0.01% 29,230
2025-10-03 2025-09-30 0.380 74,000 +0 0.01% 28,120
2025-10-02 2025-09-29 0.385 74,000 +0 0.01% 28,490
2025-09-30 2025-09-26 0.450 74,000 +0 0.01% 33,300
2025-09-29 2025-09-25 0.395 74,000 -10,000 0.01% 29,230
2025-09-25 2025-09-23 0.465 84,000 -30,000 0.01% 39,060
2025-09-24 2025-09-22 0.510 114,000 -6,000 0.01% 58,140
2025-09-23 2025-09-19 0.620 120,000 +76,000 0.01% 74,400
2023-01-10 2023-01-06 0.400 44,000 -30,000 0.00% 17,600
2022-11-29 2022-11-25 0.330 74,000 +30,000 0.01% 24,420
2022-06-14 2022-06-10 0.777 44,000 +3,771 0.00% 34,169
2021-08-27 2021-08-25 1.816 40,229 -25,600 0.00% 73,041
2021-08-26 2021-08-24 1.805 65,829 -3,657 0.01% 118,801
2021-08-25 2021-08-23 1.805 69,486 -10,971 0.01% 125,401
2021-08-24 2021-08-20 1.838 80,457 -27,429 0.01% 147,840
2021-08-23 2021-08-19 1.761 107,886 -5,485 0.01% 189,981
2021-08-18 2021-08-16 1.783 113,371 -5,486 0.01% 202,119
2021-07-09 2021-07-07 1.509 118,857 -9,143 0.01% 179,400
2021-06-18 2021-06-16 1.488 128,000 -1,829 0.01% 190,400
2021-06-17 2021-06-15 1.498 129,829 +9,143 0.01% 194,541
2021-06-08 2021-06-04 1.576 120,686 +5,136 0.01% 190,256
2021-06-03 2021-06-01 1.599 115,550 +1,751 0.01% 184,800
2021-03-31 2021-03-29 1.508 113,799 -5,253 0.01% 171,599
2021-02-17 2021-02-11 1.508 119,052 -52,522 0.01% 179,520
2021-02-03 2021-02-01 1.565 171,574 -10,505 0.02% 268,519
2021-01-14 2021-01-12 1.485 182,079 -8,754 0.02% 270,400
2021-01-06 2021-01-04 1.451 190,833 +10,505 0.02% 276,860
2020-12-29 2020-12-24 1.405 180,328 +22,760 0.02% 253,380
2020-12-18 2020-12-16 1.382 157,568 +8,753 0.01% 217,799
2020-12-17 2020-12-15 1.359 148,815 -5,252 0.01% 202,301
2020-12-15 2020-12-11 1.291 154,067 +1,751 0.01% 198,880
2020-12-14 2020-12-10 1.268 152,316 +1,751 0.01% 193,140
2020-12-10 2020-12-08 1.279 150,565 +35,015 0.01% 192,640
2020-12-08 2020-12-04 1.268 115,550 -8,754 0.01% 146,520
2020-12-07 2020-12-03 1.245 124,304 -8,754 0.01% 154,780
2020-09-08 2020-09-04 1.120 133,058 -3,501 0.01% 148,960
2020-03-06 2020-03-04 1.120 136,559 -10,505 0.01% 152,880
2020-02-18 2020-02-14 1.142 147,064 -3,501 0.01% 168,000
2020-01-30 2020-01-24 1.188 150,565 -24,511 0.01% 178,880
2020-01-22 2020-01-20 1.131 175,076 -54,274 0.02% 198,000
2020-01-21 2020-01-17 1.131 229,350 -8,753 0.02% 259,381
2019-12-20 2019-12-18 1.120 238,103 -26,262 0.02% 266,560
2019-11-27 2019-11-25 1.142 264,365 -1,751 0.03% 302,000
2019-10-09 2019-10-04 1.131 266,116 -7,003 0.03% 300,961
2019-09-19 2019-09-17 1.131 273,119 -3,501 0.03% 308,881
2019-09-06 2019-09-04 1.165 276,620 -17,508 0.03% 322,320
2019-09-02 2019-08-29 1.120 294,128 -3,501 0.03% 329,280
2019-08-27 2019-08-23 1.154 297,629 -5,252 0.03% 343,400
2019-08-20 2019-08-16 1.120 302,881 +14,006 0.03% 339,079
2019-08-16 2019-08-14 1.165 288,875 +17,507 0.03% 336,600
2019-08-15 2019-08-13 1.165 271,368 -17,507 0.03% 316,200
2019-08-14 2019-08-12 1.268 288,875 -14,006 0.03% 366,300
2019-08-13 2019-08-09 1.211 302,881 -3,502 0.03% 366,759
2019-07-25 2019-07-23 1.199 306,383 +5,252 0.03% 367,500
2019-07-22 2019-07-18 1.085 301,131 +19,259 0.03% 326,800
2019-07-17 2019-07-15 1.051 281,872 -1,751 0.03% 296,240
2019-07-04 2019-07-02 1.051 283,623 +52,523 0.03% 298,080
2019-05-28 2019-05-24 1.272 231,100 +13,237 0.02% 294,043
2019-05-17 2019-05-15 1.309 217,863 -1,650 0.02% 285,121
2019-05-09 2019-05-07 1.309 219,513 -3,301 0.02% 287,280
2019-05-08 2019-05-06 1.236 222,814 -24,757 0.02% 275,400
2019-04-29 2019-04-25 1.260 247,571 -1,651 0.02% 312,000
2019-04-25 2019-04-23 1.272 249,222 -1,650 0.03% 317,101
2019-04-11 2019-04-09 1.297 250,872 -8,252 0.03% 325,280
2019-04-09 2019-04-04 1.297 259,124 -158,446 0.03% 335,980
2019-04-04 2019-04-02 1.272 417,570 -31,359 0.04% 531,300
2019-04-03 2019-04-01 1.272 448,929 -1,650 0.05% 571,200
2019-04-01 2019-03-28 1.297 450,579 +24,757 0.05% 584,220
2019-03-29 2019-03-27 1.272 425,822 -1,651 0.04% 541,800
2019-03-28 2019-03-26 1.272 427,473 -1,650 0.04% 543,900
2019-03-26 2019-03-22 1.272 429,123 -14,854 0.04% 546,000
2019-03-25 2019-03-21 1.272 443,977 -4,952 0.04% 564,899
2019-03-19 2019-03-15 1.236 448,929 +8,253 0.05% 554,880
2019-03-18 2019-03-14 1.236 440,676 -11,554 0.04% 544,679
2019-03-04 2019-02-28 1.139 452,230 +42,913 0.05% 515,120
2019-01-23 2019-01-21 1.030 409,317 -1,651 0.04% 421,600
2019-01-11 2019-01-09 0.957 410,968 -1,650 0.04% 393,420
2018-12-27 2018-12-20 0.994 412,618 -3,301 0.04% 410,000
2018-12-18 2018-12-14 0.909 415,919 +14,854 0.04% 378,000
2018-12-17 2018-12-13 0.909 401,065 -6,602 0.04% 364,500
2018-12-11 2018-12-07 1.066 407,667 -578 0.04% 434,720
2018-12-06 2018-12-04 1.091 408,245 +3,301 0.04% 445,230
2018-12-03 2018-11-29 1.030 404,944 -75,921 0.04% 417,095
2018-11-30 2018-11-28 1.018 480,865 +19,805 0.05% 489,467
2018-11-28 2018-11-26 1.091 461,060 +62,718 0.05% 502,830
2018-11-27 2018-11-23 1.151 398,342 -56,611 0.04% 458,565
2018-11-26 2018-11-22 1.260 454,953 -4,951 0.05% 573,352
2018-11-23 2018-11-21 1.297 459,904 -14,855 0.05% 596,310
2018-11-22 2018-11-20 1.272 474,759 -33,009 0.05% 604,065
2018-11-21 2018-11-19 1.309 507,768 +11,553 0.05% 664,524
2018-11-20 2018-11-16 1.272 496,215 +133,111 0.05% 631,365
2018-11-19 2018-11-15 1.345 363,104 -29,709 0.04% 488,400
2018-11-16 2018-11-14 1.369 392,813 +52,815 0.04% 537,880
2018-11-15 2018-11-13 1.418 339,998 -293,784 0.03% 482,041
2018-11-14 2018-11-12 1.369 633,782 0.06% 867,840

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