History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.420 1,776,000 +0 0.35% 745,920
2025-10-13 2025-10-09 0.395 1,776,000 +0 0.35% 701,520
2025-10-10 2025-10-08 0.395 1,776,000 -176,000 0.35% 701,520
2025-10-08 2025-10-03 0.395 1,952,000 -288,000 0.39% 771,040
2025-10-06 2025-10-02 0.400 2,240,000 -40,000 0.45% 896,000
2025-09-25 2025-09-23 0.395 2,280,000 -88,000 0.46% 900,600
2025-09-24 2025-09-22 0.400 2,368,000 +8,000 0.47% 947,200
2025-09-18 2025-09-16 0.390 2,360,000 +8,000 0.47% 920,400
2025-09-09 2025-09-05 0.395 2,352,000 +8,000 0.47% 929,040
2025-09-08 2025-09-04 0.400 2,344,000 +16,000 0.47% 937,600
2025-09-04 2025-09-02 0.410 2,328,000 +8,000 0.47% 954,480
2025-08-29 2025-08-27 0.380 2,320,000 +40,000 0.46% 881,600
2025-08-18 2025-08-14 0.375 2,280,000 -32,000 0.46% 855,000
2025-08-04 2025-07-31 0.370 2,312,000 -32,000 0.46% 855,440
2025-07-23 2025-07-21 0.355 2,344,000 +24,000 0.47% 832,120
2025-07-21 2025-07-17 0.340 2,320,000 +40,000 0.46% 788,800
2025-07-15 2025-07-11 0.370 2,280,000 +8,000 0.46% 843,600
2025-07-11 2025-07-09 0.370 2,272,000 +16,000 0.45% 840,640
2025-07-10 2025-07-08 0.380 2,256,000 +16,000 0.45% 857,280
2025-07-09 2025-07-07 0.370 2,240,000 +8,000 0.45% 828,800
2025-07-04 2025-07-02 0.395 2,232,000 +72,000 0.45% 881,640
2025-07-03 2025-06-30 0.395 2,160,000 -12,000 0.43% 853,200
2025-07-02 2025-06-27 0.390 2,172,000 +16,000 0.43% 847,080
2025-06-30 2025-06-26 0.400 2,156,000 +8,000 0.43% 862,400
2025-06-27 2025-06-25 0.395 2,148,000 +16,000 0.43% 848,460
2025-06-02 2025-05-29 0.430 2,132,000 +8,000 0.43% 916,760
2025-05-29 2025-05-27 0.415 2,124,000 +16,000 0.42% 881,460
2025-05-23 2025-05-21 0.395 2,108,000 +32,000 0.42% 832,660
2025-05-16 2025-05-14 0.415 2,076,000 -8,000 0.41% 861,540
2025-05-15 2025-05-13 0.410 2,084,000 +8,000 0.42% 854,440
2025-05-12 2025-05-08 0.445 2,076,000 +8,000 0.41% 923,820
2025-05-02 2025-04-29 0.355 2,068,000 +8,000 0.41% 734,140
2025-04-30 2025-04-28 0.360 2,060,000 +8,000 0.41% 741,600
2025-04-29 2025-04-25 0.355 2,052,000 +32,000 0.41% 728,460
2025-04-23 2025-04-17 0.325 2,020,000 +8,000 0.40% 656,500
2025-04-22 2025-04-16 0.295 2,012,000 +16,000 0.40% 593,540
2025-04-17 2025-04-15 0.300 1,996,000 +24,000 0.40% 598,800
2025-04-15 2025-04-11 0.295 1,972,000 +8,000 0.39% 581,740
2025-04-14 2025-04-10 0.295 1,964,000 +40,000 0.39% 579,380
2025-04-11 2025-04-09 0.295 1,924,000 +24,000 0.38% 567,580
2025-04-10 2025-04-08 0.290 1,900,000 +24,000 0.38% 551,000
2025-04-08 2025-04-03 0.310 1,876,000 +40,000 0.37% 581,560
2025-04-02 2025-03-31 0.310 1,836,000 +24,000 0.37% 569,160
2025-03-07 2025-03-05 0.320 1,812,000 -16,000 0.36% 579,840
2025-02-06 2025-02-04 0.360 1,828,000 +8,000 0.37% 658,080
2025-02-05 2025-02-03 0.385 1,820,000 +24,000 0.36% 700,700
2025-02-04 2025-01-28 0.390 1,796,000 +8,000 0.36% 700,440
2025-02-03 2025-01-24 0.300 1,788,000 +32,000 0.36% 536,400
2025-01-27 2025-01-23 0.320 1,756,000 +168,000 0.35% 561,920
2025-01-24 2025-01-22 0.255 1,588,000 -144,000 0.32% 404,940
2025-01-23 2025-01-21 0.265 1,732,000 +16,000 0.35% 458,980
2025-01-22 2025-01-20 0.370 1,716,000 -100,000 0.34% 634,920
2025-01-21 2025-01-17 0.335 1,816,000 -160,000 0.36% 608,360
2025-01-20 2025-01-16 0.234 1,976,000 -200,000 0.39% 462,384
2024-11-26 2024-11-22 0.160 2,176,000 -8,000 0.43% 348,160
2024-11-22 2024-11-20 0.169 2,184,000 -280,000 0.44% 369,096
2024-11-15 2024-11-13 0.208 2,464,000 -160,000 0.49% 512,512
2024-11-14 2024-11-12 0.209 2,624,000 -136,000 0.52% 548,416
2024-11-13 2024-11-11 0.205 2,760,000 -200,000 0.55% 565,800
2024-07-31 2024-07-29 0.128 2,960,000 -40,000 0.59% 378,880
2024-07-29 2024-07-25 0.135 3,000,000 +40,000 0.60% 405,000
2024-04-30 2024-04-26 0.102 2,960,000 -160,000 0.59% 301,920
2024-04-05 2024-04-02 0.118 3,120,000 +16,000 0.66% 368,160
2024-03-27 2024-03-25 0.128 3,104,000 +200,000 0.66% 397,312
2024-02-26 2024-02-22 0.133 2,904,000 -192,000 0.66% 386,232
2024-01-29 2024-01-25 0.159 3,096,000 -32,000 0.74% 492,264
2024-01-15 2024-01-11 0.148 3,128,000 +64,000 0.75% 462,944
2024-01-11 2024-01-09 0.145 3,064,000 +32,000 0.73% 444,280
2023-11-03 2023-11-01 0.118 3,032,000 -16,000 0.72% 357,776
2023-09-29 2023-09-27 0.134 3,048,000 -320,000 0.73% 408,432
2023-09-18 2023-09-14 0.139 3,368,000 -16,000 0.80% 468,152
2023-06-01 2023-05-30 0.211 3,384,000 -8,000 0.82% 714,024
2023-04-25 2023-04-21 0.154 3,392,000 -80,000 0.82% 522,368
2023-04-04 2023-03-31 0.167 3,472,000 -80,000 0.84% 579,824
2023-01-16 2023-01-12 0.177 3,552,000 -160,000 0.86% 628,704
2022-10-03 2022-09-29 0.208 3,712,000 -16,000 0.90% 772,096
2022-09-30 2022-09-28 0.189 3,728,000 -72,000 0.90% 704,592
2022-09-06 2022-09-02 0.200 3,800,000 -80,000 0.92% 760,000
2022-08-29 2022-08-25 0.214 3,880,000 -120,000 0.97% 830,320
2022-08-26 2022-08-24 0.205 4,000,000 -40,000 1.00% 820,000
2022-08-23 2022-08-19 0.210 4,040,000 -40,000 1.01% 848,400
2022-05-06 2022-05-04 0.211 4,080,000 -40,000 1.02% 860,880
2022-02-28 2022-02-24 0.230 4,120,000 +168,000 1.03% 947,600
2022-01-14 2022-01-12 0.230 3,952,000 +32,000 0.99% 908,960
2021-12-07 2021-12-03 0.260 3,920,000 +32,000 0.98% 1,019,200
2021-12-02 2021-11-30 0.290 3,888,000 +32,000 0.97% 1,127,520
2021-12-01 2021-11-29 0.300 3,856,000 +16,000 0.96% 1,156,800
2021-10-07 2021-10-05 0.232 3,840,000 -80,000 0.96% 890,880
2021-09-30 2021-09-28 0.275 3,920,000 +80,000 0.98% 1,078,000
2021-09-20 2021-09-16 0.248 3,840,000 +80,000 0.96% 952,320
2021-09-07 2021-09-03 0.255 3,760,000 +8,000 0.94% 958,800
2021-08-25 2021-08-23 0.230 3,752,000 +16,000 0.94% 862,960
2021-08-20 2021-08-18 0.232 3,736,000 -144,000 0.93% 866,752
2021-08-17 2021-08-13 0.285 3,880,000 +176,000 0.97% 1,105,800
2021-08-12 2021-08-10 0.285 3,704,000 -16,000 0.93% 1,055,640
2021-08-10 2021-08-06 0.310 3,720,000 +24,000 0.93% 1,153,200
2021-08-09 2021-08-05 0.300 3,696,000 -128,000 0.92% 1,108,800
2021-08-06 2021-08-04 0.295 3,824,000 +120,000 0.96% 1,128,080
2021-08-05 2021-08-03 0.305 3,704,000 -192,000 0.93% 1,129,720
2021-07-26 2021-07-22 0.161 3,896,000 -112,000 0.97% 627,256
2021-07-02 2021-06-29 0.128 4,008,000 -160,000 1.00% 513,024
2021-06-25 2021-06-23 0.115 4,168,000 -112,000 1.04% 479,320
2021-06-18 2021-06-16 0.112 4,280,000 +160,000 1.07% 479,360
2021-06-07 2021-06-03 0.100 4,120,000 -8,000 1.03% 412,000
2021-04-22 2021-04-20 0.092 4,128,000 -600,000 1.03% 379,776
2021-04-08 2021-04-01 0.095 4,728,000 -48,000 1.18% 449,160
2021-03-11 2021-03-09 0.113 4,776,000 +8,000 1.19% 539,688
2021-01-20 2021-01-18 0.101 4,768,000 -56,000 1.19% 481,568
2020-12-11 2020-12-09 0.106 4,824,000 -8,000 1.21% 511,344
2020-10-15 2020-10-12 0.101 4,832,000 -568,000 1.21% 488,032
2020-10-12 2020-10-08 0.110 5,400,000 -496,000 1.35% 594,000
2020-09-22 2020-09-18 0.113 5,896,000 -16,000 1.47% 666,248
2020-09-16 2020-09-14 0.114 5,912,000 +40,000 1.48% 673,968
2020-08-24 2020-08-20 0.120 5,872,000 +160,000 1.47% 704,640
2020-07-29 2020-07-27 0.097 5,712,000 +16,000 1.43% 554,064
2020-07-22 2020-07-20 0.107 5,696,000 -8,000 1.42% 609,472
2020-07-14 2020-07-10 0.114 5,704,000 +40,000 1.43% 650,256
2020-07-08 2020-07-06 0.110 5,664,000 +8,000 1.42% 623,040
2020-07-07 2020-07-03 0.110 5,656,000 +8,000 1.41% 622,160
2020-06-01 2020-05-28 0.103 5,648,000 -80,000 1.41% 581,744
2020-05-28 2020-05-26 0.108 5,728,000 -8,000 1.43% 618,624
2020-05-26 2020-05-22 0.113 5,736,000 -88,000 1.43% 648,168
2020-04-23 2020-04-21 0.129 5,824,000 +72,000 1.46% 751,296
2020-04-15 2020-04-09 0.125 5,752,000 -8,000 1.44% 719,000
2020-03-30 2020-03-26 0.131 5,760,000 +120,000 1.44% 754,560
2020-03-09 2020-03-05 0.130 5,640,000 -192,000 1.41% 733,200
2020-02-17 2020-02-13 0.144 5,832,000 -88,000 1.46% 839,808
2020-02-12 2020-02-10 0.145 5,920,000 -296,000 1.48% 858,400
2020-02-10 2020-02-06 0.147 6,216,000 -16,000 1.55% 913,752
2020-02-07 2020-02-05 0.143 6,232,000 -80,000 1.56% 891,176
2020-02-06 2020-02-04 0.155 6,312,000 +216,000 1.58% 978,360
2020-02-05 2020-02-03 0.149 6,096,000 +200,000 1.52% 908,304
2020-02-04 2020-01-31 0.177 5,896,000 +1,168,000 1.47% 1,043,592
2020-02-03 2020-01-30 0.280 4,728,000 +1,408,000 1.18% 1,323,840
2020-01-31 2020-01-29 0.182 3,320,000 +408,000 0.83% 604,240
2019-12-30 2019-12-24 0.141 2,912,000 +40,000 0.73% 410,592
2019-12-02 2019-11-28 0.149 2,872,000 -40,000 0.72% 427,928
2019-11-13 2019-11-11 0.153 2,912,000 -160,000 0.73% 445,536
2019-10-28 2019-10-24 0.160 3,072,000 -48,000 0.77% 491,520
2019-10-25 2019-10-23 0.160 3,120,000 -56,000 0.78% 499,200
2019-10-24 2019-10-22 0.171 3,176,000 +240,000 0.79% 543,096
2019-10-23 2019-10-21 0.171 2,936,000 +384,000 0.73% 502,056
2019-10-22 2019-10-18 0.160 2,552,000 -40,000 0.64% 408,320
2019-10-21 2019-10-17 0.135 2,592,000 -80,000 0.65% 349,920
2019-10-16 2019-10-14 0.130 2,672,000 -8,000 0.67% 347,360
2019-10-15 2019-10-11 0.136 2,680,000 -224,000 0.67% 364,480
2019-10-14 2019-10-10 0.134 2,904,000 -224,000 0.73% 389,136
2019-10-09 2019-10-04 0.143 3,128,000 -80,000 0.78% 447,304
2019-10-04 2019-10-02 0.145 3,208,000 +32,000 0.80% 465,160
2019-10-02 2019-09-27 0.160 3,176,000 +160,000 0.79% 508,160
2019-09-27 2019-09-25 0.160 3,016,000 +568,000 0.75% 482,560
2019-09-18 2019-09-16 0.121 2,448,000 -40,000 0.61% 296,208
2019-09-16 2019-09-12 0.123 2,488,000 -40,000 0.62% 306,024
2019-09-11 2019-09-09 0.115 2,528,000 +40,000 0.63% 290,720
2019-08-16 2019-08-14 0.145 2,488,000 -64,000 0.62% 360,760
2019-08-12 2019-08-08 0.159 2,552,000 +40,000 0.64% 405,768
2019-07-16 2019-07-12 0.207 2,512,000 -96,000 0.63% 519,984
2019-06-21 2019-06-19 0.230 2,608,000 -208,000 0.65% 599,840
2019-06-18 2019-06-14 0.242 2,816,000 -24,000 0.70% 681,472
2019-06-13 2019-06-11 0.260 2,840,000 -16,000 0.71% 738,400
2019-05-22 2019-05-20 0.300 2,856,000 -96,000 0.71% 856,800
2019-05-16 2019-05-14 0.295 2,952,000 +56,000 0.74% 870,840
2019-05-02 2019-04-29 0.275 2,896,000 +8,000 0.72% 796,400
2019-04-29 2019-04-25 0.270 2,888,000 -32,000 0.72% 779,760
2019-04-26 2019-04-24 0.280 2,920,000 +16,000 0.73% 817,600
2019-04-23 2019-04-17 0.305 2,904,000 -56,000 0.73% 885,720
2019-04-15 2019-04-11 0.295 2,960,000 -96,000 0.74% 873,200
2019-04-10 2019-04-08 0.300 3,056,000 +40,000 0.76% 916,800
2019-04-03 2019-04-01 0.310 3,016,000 +8,000 0.75% 934,960
2019-04-02 2019-03-29 0.310 3,008,000 +80,000 0.75% 932,480
2019-03-25 2019-03-21 0.320 2,928,000 -176,000 0.73% 936,960
2019-03-22 2019-03-20 0.310 3,104,000 -32,000 0.78% 962,240
2019-03-19 2019-03-15 0.320 3,136,000 +64,000 0.78% 1,003,520
2019-03-15 2019-03-13 0.320 3,072,000 +104,000 0.77% 983,040
2019-03-13 2019-03-11 0.330 2,968,000 -128,000 0.74% 979,440
2019-03-11 2019-03-07 0.325 3,096,000 -32,000 0.77% 1,006,200
2019-03-06 2019-03-04 0.335 3,128,000 -16,000 0.78% 1,047,880
2019-03-05 2019-03-01 0.350 3,144,000 -32,000 0.79% 1,100,400
2019-03-04 2019-02-28 0.350 3,176,000 +88,000 0.79% 1,111,600
2019-02-27 2019-02-25 0.320 3,088,000 -16,000 0.77% 988,160
2019-02-20 2019-02-18 0.315 3,104,000 +16,000 0.78% 977,760
2019-02-19 2019-02-15 0.315 3,088,000 -32,000 0.77% 972,720
2019-02-15 2019-02-13 0.355 3,120,000 -48,000 0.78% 1,107,600
2019-02-14 2019-02-12 0.345 3,168,000 -120,000 0.79% 1,092,960
2019-02-13 2019-02-11 0.350 3,288,000 +96,000 0.82% 1,150,800
2019-02-11 2019-02-04 0.310 3,192,000 -160,000 0.80% 989,520
2019-02-08 2019-01-31 0.320 3,352,000 -96,000 0.84% 1,072,640
2019-02-01 2019-01-30 0.320 3,448,000 -240,000 0.86% 1,103,360
2019-01-31 2019-01-29 0.340 3,688,000 -32,000 0.92% 1,253,920
2019-01-24 2019-01-22 0.360 3,720,000 +16,000 0.93% 1,339,200
2019-01-22 2019-01-18 0.350 3,704,000 -64,000 0.93% 1,296,400
2019-01-21 2019-01-17 0.365 3,768,000 -96,000 0.94% 1,375,320
2019-01-18 2019-01-16 0.390 3,864,000 -72,000 0.97% 1,506,960
2019-01-17 2019-01-15 0.390 3,936,000 +160,000 0.98% 1,535,040
2019-01-15 2019-01-11 0.395 3,776,000 -136,000 0.94% 1,491,520
2019-01-14 2019-01-10 0.415 3,912,000 -184,000 0.98% 1,623,480
2019-01-11 2019-01-09 0.435 4,096,000 -256,000 1.02% 1,781,760
2019-01-09 2019-01-07 0.415 4,352,000 +160,000 1.09% 1,806,080
2019-01-08 2019-01-04 0.440 4,192,000 +1,072,000 1.05% 1,844,480
2019-01-07 2019-01-03 0.385 3,120,000 -120,000 0.78% 1,201,200
2019-01-04 2019-01-02 0.360 3,240,000 +128,000 0.81% 1,166,400
2019-01-03 2018-12-31 0.410 3,112,000 -32,000 0.78% 1,275,920
2019-01-02 2018-12-27 0.420 3,144,000 +16,000 0.79% 1,320,480
2018-12-28 2018-12-24 0.415 3,128,000 +736,000 0.78% 1,298,120
2018-12-27 2018-12-20 0.500 2,392,000 +144,000 0.60% 1,196,000
2018-12-21 2018-12-19 0.450 2,248,000 +40,000 0.56% 1,011,600
2018-12-20 2018-12-18 0.450 2,208,000 +120,000 0.55% 993,600
2018-12-19 2018-12-17 0.435 2,088,000 +48,000 0.52% 908,280
2018-12-18 2018-12-14 0.425 2,040,000 -80,000 0.51% 867,000
2018-12-17 2018-12-13 0.470 2,120,000 0.53% 996,400

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