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 0.234 2,094,000 +0 0.25% 489,996
2025-10-13 2025-10-09 0.244 2,094,000 +0 0.25% 510,936
2025-10-10 2025-10-08 0.265 2,094,000 +0 0.25% 554,910
2025-10-09 2025-10-06 0.255 2,094,000 +0 0.25% 533,970
2025-10-08 2025-10-03 0.300 2,094,000 +0 0.25% 628,200
2025-10-06 2025-10-02 0.235 2,094,000 +0 0.25% 492,090
2025-10-03 2025-09-30 0.184 2,094,000 +0 0.25% 385,296
2025-10-02 2025-09-29 0.184 2,094,000 +0 0.25% 385,296
2025-09-30 2025-09-26 0.194 2,094,000 +0 0.25% 406,236
2025-09-29 2025-09-25 0.200 2,094,000 +0 0.25% 418,800
2025-09-26 2025-09-24 0.200 2,094,000 +0 0.25% 418,800
2025-09-25 2025-09-23 0.200 2,094,000 +0 0.25% 418,800
2025-09-24 2025-09-22 0.200 2,094,000 +0 0.25% 418,800
2025-09-23 2025-09-19 0.200 2,094,000 +0 0.25% 418,800
2025-09-22 2025-09-18 0.200 2,094,000 +0 0.25% 418,800
2025-09-19 2025-09-17 0.191 2,094,000 +0 0.25% 399,954
2025-09-18 2025-09-16 0.190 2,094,000 +0 0.25% 397,860
2025-09-17 2025-09-15 0.180 2,094,000 +0 0.25% 376,920
2025-09-16 2025-09-12 0.180 2,094,000 +0 0.25% 376,920
2025-09-15 2025-09-11 0.180 2,094,000 +0 0.25% 376,920
2025-09-12 2025-09-10 0.185 2,094,000 +0 0.25% 387,390
2025-09-11 2025-09-09 0.185 2,094,000 +0 0.25% 387,390
2025-09-10 2025-09-08 0.185 2,094,000 +0 0.25% 387,390
2025-09-09 2025-09-05 0.186 2,094,000 +0 0.25% 389,484
2025-09-08 2025-09-04 0.189 2,094,000 +0 0.25% 395,766
2025-09-05 2025-09-03 0.189 2,094,000 +0 0.25% 395,766
2025-09-04 2025-09-02 0.199 2,094,000 +0 0.25% 416,706
2025-09-03 2025-09-01 0.200 2,094,000 +0 0.25% 418,800
2025-09-02 2025-08-29 0.209 2,094,000 +0 0.25% 437,646
2025-09-01 2025-08-28 0.215 2,094,000 +0 0.25% 450,210
2025-08-29 2025-08-27 0.218 2,094,000 -20,000 0.25% 456,492
2025-07-10 2025-07-08 0.185 2,114,000 -26,000 0.26% 391,090
2025-07-09 2025-07-07 0.185 2,140,000 -2,000 0.26% 395,900
2024-06-28 2024-06-26 0.210 2,142,000 +109,791 0.26% 449,287
2024-06-25 2024-06-21 0.210 2,032,209 -36,052 0.26% 426,258
2024-05-08 2024-05-06 0.189 2,068,261 -15,180 0.26% 390,220
2024-03-22 2024-03-20 0.179 2,083,441 -55,027 0.27% 373,320
2023-06-19 2023-06-15 0.242 2,138,468 +88,223 0.27% 517,218
2023-05-09 2023-05-05 0.330 2,050,245 -7,276 0.27% 676,200
2023-03-16 2023-03-14 0.297 2,057,521 -5,458 0.27% 610,740
2023-03-07 2023-03-03 0.319 2,062,979 -36,384 0.27% 657,720
2022-12-19 2022-12-15 0.396 2,099,363 +1,819 0.28% 830,880
2022-09-20 2022-09-16 0.363 2,097,544 -1,819 0.28% 760,980
2022-09-05 2022-09-01 0.429 2,099,363 -1,819 0.28% 900,120
2022-09-02 2022-08-31 0.418 2,101,182 -1,819 0.28% 877,800
2022-08-30 2022-08-26 0.401 2,103,001 -60,034 0.28% 843,880
2022-08-26 2022-08-24 0.440 2,163,035 -30,927 0.29% 951,200
2022-08-15 2022-08-11 0.462 2,193,962 -50,938 0.29% 1,013,040
2022-08-05 2022-08-03 0.418 2,244,900 -36,384 0.30% 937,840
2022-08-03 2022-08-01 0.434 2,281,284 -49,118 0.30% 990,660
2022-07-28 2022-07-26 0.462 2,330,402 -40,023 0.31% 1,076,040
2022-07-27 2022-07-25 0.451 2,370,425 -125,525 0.32% 1,068,460
2022-07-26 2022-07-22 0.616 2,495,950 +212,847 0.33% 1,536,640
2022-07-04 2022-06-29 0.357 2,283,103 -18,192 0.30% 815,750
2022-06-22 2022-06-20 0.330 2,301,295 -5,458 0.31% 759,000
2022-06-20 2022-06-16 0.365 2,306,753 +115,338 0.31% 840,884
2022-06-10 2022-06-08 0.388 2,191,415 +25,924 0.31% 849,560
2022-05-24 2022-05-20 0.382 2,165,491 -86,412 0.30% 826,980
2022-04-29 2022-04-27 0.405 2,251,903 -1,729 0.32% 912,100
2022-04-20 2022-04-14 0.428 2,253,632 -3,456 0.32% 964,960
2022-03-01 2022-02-25 0.440 2,257,088 -1,728 0.32% 992,560
2022-02-23 2022-02-21 0.463 2,258,816 -76,043 0.32% 1,045,600
2022-02-16 2022-02-14 0.411 2,334,859 -5,185 0.33% 959,210
2022-02-09 2022-02-07 0.451 2,340,044 -1,728 0.33% 1,056,120
2022-01-24 2022-01-20 0.463 2,341,772 -17,283 0.33% 1,084,000
2021-06-21 2021-06-17 0.669 2,359,055 +33,110 0.33% 1,578,251
2021-05-31 2021-05-27 0.681 2,325,945 +15,336 0.33% 1,583,400
2021-04-27 2021-04-23 0.692 2,310,609 -10,224 0.33% 1,600,080
2021-04-19 2021-04-15 0.646 2,320,833 +27,264 0.33% 1,498,200
2021-04-16 2021-04-14 0.692 2,293,569 +1,704 0.33% 1,588,280
2021-04-12 2021-04-08 0.775 2,291,865 +25,559 0.33% 1,775,400
2021-03-15 2021-03-11 0.669 2,266,306 +42,600 0.32% 1,516,200
2021-02-05 2021-02-03 0.716 2,223,706 -25,560 0.32% 1,592,100
2021-01-25 2021-01-21 0.681 2,249,266 +3,408 0.32% 1,531,200
2021-01-12 2021-01-08 0.704 2,245,858 +8,520 0.32% 1,581,600
2020-12-10 2020-12-08 0.716 2,237,338 -22,152 0.32% 1,601,860
2020-11-19 2020-11-17 0.763 2,259,490 -30,671 0.32% 1,723,800
2020-11-11 2020-11-09 0.751 2,290,161 -5,112 0.33% 1,720,320
2020-10-09 2020-10-07 0.974 2,295,273 -8,520 0.33% 2,236,020
2020-09-29 2020-09-25 0.927 2,303,793 -1,704 0.33% 2,136,160
2020-09-28 2020-09-24 0.880 2,305,497 -25,560 0.33% 2,029,500
2020-09-25 2020-09-23 0.822 2,331,057 +42,600 0.33% 1,915,200
2020-09-23 2020-09-21 0.704 2,288,457 -11,928 0.33% 1,611,600
2020-09-17 2020-09-15 0.704 2,300,385 -6,816 0.33% 1,620,000
2020-09-14 2020-09-10 0.690 2,307,201 +31,284 0.33% 1,592,229
2020-09-08 2020-09-04 0.666 2,275,917 -70,597 0.33% 1,516,480
2020-09-02 2020-08-31 0.643 2,346,514 -8,405 0.34% 1,507,680
2020-08-19 2020-08-17 0.738 2,354,919 +33,618 0.34% 1,737,240
2020-08-13 2020-08-11 0.785 2,321,301 +18,490 0.33% 1,822,920
2020-08-07 2020-08-05 0.797 2,302,811 -1,681 0.33% 1,835,800
2020-07-15 2020-07-13 0.999 2,304,492 -8,405 0.33% 2,303,280
2020-07-13 2020-07-09 0.976 2,312,897 -21,851 0.33% 2,256,640
2020-06-23 2020-06-19 1.062 2,334,748 +58,369 0.34% 2,478,831
2020-06-17 2020-06-15 0.976 2,276,379 -21,306 0.34% 2,222,400
2020-06-12 2020-06-10 0.940 2,297,685 -8,194 0.34% 2,159,080
2020-06-10 2020-06-08 0.927 2,305,879 -26,222 0.34% 2,138,640
2020-06-01 2020-05-28 0.976 2,332,101 -58,999 0.34% 2,276,800
2020-05-27 2020-05-25 1.013 2,391,100 -29,499 0.35% 2,421,940
2020-05-13 2020-05-11 1.111 2,420,599 +50,804 0.36% 2,688,140
2020-04-03 2020-04-01 1.245 2,369,795 -6,555 0.35% 2,949,841
2020-03-24 2020-03-20 1.257 2,376,350 -14,750 0.35% 2,987,000
2020-03-20 2020-03-18 1.233 2,391,100 -3,277 0.35% 2,947,180
2020-03-18 2020-03-16 1.220 2,394,377 +22,944 0.35% 2,921,999
2020-03-17 2020-03-13 1.281 2,371,433 +16,388 0.35% 3,038,699
2020-03-10 2020-03-06 1.440 2,355,045 -4,916 0.35% 3,391,320
2020-03-06 2020-03-04 1.464 2,359,961 -16,389 0.35% 3,455,999
2020-02-26 2020-02-24 1.513 2,376,350 +16,389 0.35% 3,596,000
2020-02-25 2020-02-21 1.525 2,359,961 +14,749 0.35% 3,599,999
2020-02-10 2020-02-06 1.440 2,345,212 -21,305 0.35% 3,377,161
2020-01-30 2020-01-24 1.599 2,366,517 -16,388 0.35% 3,783,280
2020-01-16 2020-01-14 1.440 2,382,905 -11,472 0.35% 3,431,439
2020-01-14 2020-01-10 1.464 2,394,377 -1,639 0.35% 3,506,399
2020-01-09 2020-01-07 1.428 2,396,016 -31,139 0.35% 3,421,080
2019-12-30 2019-12-24 1.538 2,427,155 -3,277 0.36% 3,732,120
2019-11-20 2019-11-18 1.342 2,430,432 +24,582 0.36% 3,262,599
2019-11-15 2019-11-13 1.355 2,405,850 -8,194 0.36% 3,258,961
2019-11-11 2019-11-07 1.440 2,414,044 +8,194 0.36% 3,476,280
2019-11-05 2019-11-01 1.464 2,405,850 -73,748 0.36% 3,523,201
2019-11-01 2019-10-30 1.452 2,479,598 -1,639 0.37% 3,600,940
2019-10-30 2019-10-28 1.489 2,481,237 -6,556 0.37% 3,694,160
2019-10-18 2019-10-16 1.538 2,487,793 -8,194 0.37% 3,825,361
2019-10-15 2019-10-11 1.477 2,495,987 -31,138 0.37% 3,685,660
2019-10-14 2019-10-10 1.513 2,527,125 -65,555 0.37% 3,824,160
2019-10-11 2019-10-09 1.489 2,592,680 -1,639 0.38% 3,860,080
2019-10-10 2019-10-08 1.525 2,594,319 -114,720 0.38% 3,957,501
2019-10-04 2019-10-02 1.586 2,709,039 +50,805 0.40% 4,297,800
2019-09-26 2019-09-24 1.525 2,658,234 -8,195 0.39% 4,055,000
2019-09-25 2019-09-23 1.501 2,666,429 -3,277 0.39% 4,002,421
2019-09-20 2019-09-18 1.525 2,669,706 -40,972 0.39% 4,072,500
2019-09-18 2019-09-16 1.525 2,710,678 +40,972 0.40% 4,135,000
2019-09-17 2019-09-13 1.538 2,669,706 -80,305 0.39% 4,105,080
2019-09-16 2019-09-12 1.538 2,750,011 -1,638 0.41% 4,228,561
2019-09-10 2019-09-06 1.540 2,751,649 +26,415 0.41% 4,238,186
2019-09-06 2019-09-04 1.602 2,725,234 -16,231 0.41% 4,365,401
2019-09-03 2019-08-30 1.565 2,741,465 -24,347 0.41% 4,290,060
2019-09-02 2019-08-29 1.503 2,765,812 +6,493 0.41% 4,157,760
2019-08-30 2019-08-28 1.590 2,759,319 -61,679 0.41% 4,386,000
2019-08-29 2019-08-27 1.614 2,820,998 +113,619 0.42% 4,553,560
2019-08-28 2019-08-26 1.232 2,707,379 -16,231 0.40% 3,336,000
2019-08-27 2019-08-23 1.269 2,723,610 -16,232 0.41% 3,456,679
2019-08-19 2019-08-15 1.220 2,739,842 -16,231 0.41% 3,342,240
2019-08-12 2019-08-08 1.183 2,756,073 -32,463 0.41% 3,260,160
2019-07-29 2019-07-25 1.331 2,788,536 -8,115 0.42% 3,710,881
2019-07-25 2019-07-23 1.331 2,796,651 -1,623 0.42% 3,721,680
2019-07-24 2019-07-22 1.343 2,798,274 -111,185 0.42% 3,758,320
2019-07-23 2019-07-19 1.281 2,909,459 -53,563 0.43% 3,728,400
2019-07-22 2019-07-18 1.232 2,963,022 -47,071 0.44% 3,651,000
2019-07-17 2019-07-15 1.183 3,010,093 -8,927 0.45% 3,560,640
2019-07-15 2019-07-11 1.208 3,019,020 +19,478 0.45% 3,645,600
2019-07-12 2019-07-10 1.220 2,999,542 -32,463 0.45% 3,659,040
2019-07-09 2019-07-05 1.208 3,032,005 +17,854 0.45% 3,661,280
2019-07-08 2019-07-04 1.195 3,014,151 -12,985 0.45% 3,602,581
2019-07-03 2019-06-28 1.232 3,027,136 +1,624 0.45% 3,730,001
2019-06-28 2019-06-26 1.245 3,025,512 -1,624 0.45% 3,765,279
2019-06-25 2019-06-21 1.318 3,027,136 -811 0.45% 3,991,101
2019-06-21 2019-06-19 1.368 3,027,947 -4,870 0.45% 4,141,410
2019-06-20 2019-06-18 1.429 3,032,817 -1,623 0.45% 4,334,921
2019-06-19 2019-06-17 1.429 3,034,440 -2,434 0.45% 4,337,241
2019-06-17 2019-06-13 1.405 3,036,874 -11,362 0.45% 4,265,880
2019-06-14 2019-06-12 1.306 3,048,236 -8,116 0.46% 3,981,360
2019-06-10 2019-06-05 1.220 3,056,352 -4,869 0.46% 3,728,340
2019-06-06 2019-06-04 1.257 3,061,221 -4,870 0.46% 3,847,440
2019-05-31 2019-05-29 1.281 3,066,091 -8,115 0.46% 3,929,120
2019-05-30 2019-05-28 1.294 3,074,206 -11,362 0.46% 3,977,400
2019-05-27 2019-05-23 1.343 3,085,568 -64,925 0.46% 4,144,180
2019-05-23 2019-05-21 1.294 3,150,493 -79,534 0.47% 4,076,100
2019-05-22 2019-05-20 1.269 3,230,027 +16,232 0.48% 4,099,400
2019-05-16 2019-05-14 1.318 3,213,795 -21,101 0.48% 4,237,199
2019-05-15 2019-05-10 1.380 3,234,896 -19,478 0.48% 4,464,320
2019-05-14 2019-05-09 1.245 3,254,374 +16,232 0.49% 4,050,100
2019-05-10 2019-05-08 1.343 3,238,142 +30,839 0.48% 4,349,100
2019-05-08 2019-05-06 1.479 3,207,303 -14,608 0.48% 4,742,400
2019-05-06 2019-05-02 1.565 3,221,911 -1,623 0.48% 5,041,900
2019-05-02 2019-04-29 1.590 3,223,534 +84,403 0.48% 5,123,880
2019-04-30 2019-04-26 1.590 3,139,131 -12,985 0.47% 4,989,719
2019-04-29 2019-04-25 1.626 3,152,116 -40,579 0.47% 5,126,879
2019-04-26 2019-04-24 1.688 3,192,695 +16,232 0.48% 5,389,580
2019-04-25 2019-04-23 1.750 3,176,463 +38,955 0.47% 5,557,879
2019-04-24 2019-04-18 1.713 3,137,508 +34,085 0.47% 5,373,739
2019-04-23 2019-04-17 1.565 3,103,423 +9,739 0.46% 4,856,481
2019-04-18 2019-04-16 1.639 3,093,684 +17,855 0.46% 5,069,960
2019-04-17 2019-04-15 1.676 3,075,829 -9,739 0.46% 5,154,399
2019-04-16 2019-04-12 1.700 3,085,568 -191,529 0.46% 5,246,760
2019-04-12 2019-04-10 1.861 3,277,097 +16,231 0.49% 6,097,379
2019-04-11 2019-04-09 1.836 3,260,866 -16,231 0.49% 5,986,820
2019-04-10 2019-04-08 1.861 3,277,097 +4,869 0.49% 6,097,379
2019-04-09 2019-04-04 1.898 3,272,228 -215,876 0.49% 6,209,280
2019-04-08 2019-04-03 1.787 3,488,104 +204,514 0.52% 6,232,100
2019-04-04 2019-04-02 1.996 3,283,590 -42,201 0.49% 6,554,520
2019-04-03 2019-04-01 2.045 3,325,791 -199,645 0.50% 6,802,679
2019-04-02 2019-03-29 2.156 3,525,436 +47,071 0.53% 7,602,000
2019-04-01 2019-03-28 2.181 3,478,365 +743,393 0.52% 7,586,219
2019-03-29 2019-03-27 4.621 2,734,972 +2,340,552 0.41% 12,637,498
2019-03-28 2019-03-26 4.362 394,420 +50,317 0.06% 1,720,439
2019-03-27 2019-03-25 4.029 344,103 -73,041 0.05% 1,386,479
2019-03-26 2019-03-22 3.721 417,144 -17,855 0.06% 1,552,279
2019-03-25 2019-03-21 3.672 434,999 -32,462 0.06% 1,597,282
2019-03-22 2019-03-20 3.512 467,461 -58,433 0.07% 1,641,599
2019-03-21 2019-03-19 3.167 525,894 +42,202 0.08% 1,665,361
2019-03-20 2019-03-18 2.883 483,692 -79,534 0.07% 1,394,639
2019-03-19 2019-03-15 2.711 563,226 -27,593 0.08% 1,526,801
2019-03-18 2019-03-14 2.341 590,819 +11,362 0.09% 1,383,200
2019-03-15 2019-03-13 2.366 579,457 -108,750 0.09% 1,370,880
2019-03-14 2019-03-12 2.169 688,207 +29,217 0.10% 1,492,481
2019-03-13 2019-03-11 1.996 658,990 -16,232 0.10% 1,315,439
2019-03-12 2019-03-08 1.910 675,222 +4,870 0.10% 1,289,601
2019-03-05 2019-03-01 1.663 670,352 -8,116 0.10% 1,115,100
2019-02-27 2019-02-25 1.663 678,468 -17,854 0.10% 1,128,600
2019-02-12 2019-02-08 1.787 696,322 -16,232 0.10% 1,244,099
2019-02-11 2019-02-04 1.762 712,554 -8,115 0.11% 1,255,541
2019-02-08 2019-01-31 1.602 720,669 +24,347 0.11% 1,154,400
2019-01-28 2019-01-24 1.528 696,322 -12,985 0.10% 1,063,919
2019-01-25 2019-01-23 1.479 709,307 -8,116 0.11% 1,048,799
2019-01-24 2019-01-22 1.442 717,423 -8,116 0.11% 1,034,280
2019-01-22 2019-01-18 1.442 725,539 +4,870 0.11% 1,045,980
2019-01-21 2019-01-17 1.466 720,669 -34,086 0.11% 1,056,720
2019-01-15 2019-01-11 1.454 754,755 -14,608 0.11% 1,097,400
2019-01-09 2019-01-07 1.540 769,363 -19,478 0.11% 1,185,000
2019-01-07 2019-01-03 1.454 788,841 +3,247 0.12% 1,146,960
2019-01-04 2019-01-02 1.466 785,594 -16,232 0.12% 1,151,919
2019-01-03 2018-12-31 1.565 801,826 +50,317 0.12% 1,254,760
2018-12-28 2018-12-24 1.454 751,509 -4,869 0.11% 1,092,680
2018-12-20 2018-12-18 1.306 756,378 -3,246 0.11% 987,920
2018-12-18 2018-12-14 1.306 759,624 -32,463 0.11% 992,160
2018-12-12 2018-12-10 1.306 792,087 -99,011 0.12% 1,034,560
2018-12-10 2018-12-06 1.405 891,098 -16,231 0.13% 1,251,720
2018-12-07 2018-12-05 1.405 907,329 +40,578 0.14% 1,274,520
2018-12-06 2018-12-04 1.429 866,751 -146,081 0.13% 1,238,880
2018-12-05 2018-12-03 1.442 1,012,832 -16,232 0.15% 1,460,159
2018-12-04 2018-11-30 1.491 1,029,064 -303,525 0.15% 1,534,280
2018-12-03 2018-11-29 1.503 1,332,589 +295,410 0.20% 2,003,240
2018-11-30 2018-11-28 1.491 1,037,179 -323,003 0.15% 1,546,379
2018-11-29 2018-11-27 1.503 1,360,182 -22,724 0.20% 2,044,720
2018-11-28 2018-11-26 1.503 1,382,906 -100,634 0.21% 2,078,880
2018-11-27 2018-11-23 1.442 1,483,540 +58,433 0.22% 2,138,760
2018-11-26 2018-11-22 1.590 1,425,107 +81,156 0.21% 2,265,240
2018-11-23 2018-11-21 1.614 1,343,951 +740,147 0.20% 2,169,360
2018-11-22 2018-11-20 1.996 603,804 +271,063 0.09% 1,205,280
2018-11-21 2018-11-19 1.639 332,741 0.05% 545,299

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