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 1.900 612,000 +0 0.12% 1,162,800
2025-10-13 2025-10-09 1.660 612,000 +0 0.12% 1,015,920
2025-10-10 2025-10-08 1.660 612,000 +0 0.12% 1,015,920
2025-10-09 2025-10-06 1.690 612,000 +0 0.12% 1,034,280
2025-10-08 2025-10-03 1.480 612,000 +0 0.12% 905,760
2025-10-06 2025-10-02 1.480 612,000 +0 0.12% 905,760
2025-10-03 2025-09-30 1.500 612,000 +0 0.12% 918,000
2025-10-02 2025-09-29 1.520 612,000 +0 0.12% 930,240
2025-09-30 2025-09-26 1.520 612,000 +0 0.12% 930,240
2025-09-29 2025-09-25 1.520 612,000 +0 0.12% 930,240
2025-09-26 2025-09-24 1.520 612,000 +0 0.12% 930,240
2025-09-25 2025-09-23 1.520 612,000 +0 0.12% 930,240
2025-09-24 2025-09-22 1.520 612,000 +0 0.12% 930,240
2025-09-23 2025-09-19 1.520 612,000 +0 0.12% 930,240
2025-09-22 2025-09-18 1.450 612,000 +0 0.12% 887,400
2025-09-19 2025-09-17 1.450 612,000 +0 0.12% 887,400
2025-09-18 2025-09-16 1.450 612,000 +0 0.12% 887,400
2025-09-17 2025-09-15 1.330 612,000 +0 0.12% 813,960
2025-09-16 2025-09-12 1.340 612,000 +0 0.12% 820,080
2025-09-15 2025-09-11 1.280 612,000 +0 0.12% 783,360
2025-09-12 2025-09-10 1.300 612,000 +0 0.12% 795,600
2025-09-11 2025-09-09 1.300 612,000 +0 0.12% 795,600
2025-09-10 2025-09-08 1.300 612,000 +0 0.12% 795,600
2025-09-09 2025-09-05 1.300 612,000 +0 0.12% 795,600
2025-09-08 2025-09-04 1.300 612,000 +0 0.12% 795,600
2025-09-05 2025-09-03 1.300 612,000 -2,000 0.12% 795,600
2025-03-07 2025-03-05 0.720 614,000 -38,000 0.12% 442,080
2025-02-26 2025-02-24 0.750 652,000 -6,000 0.13% 489,000
2024-12-16 2024-12-12 0.650 658,000 +6,000 0.13% 427,700
2024-12-02 2024-11-28 0.650 652,000 +14,000 0.13% 423,800
2024-11-22 2024-11-20 0.700 638,000 +18,000 0.13% 446,600
2024-09-05 2024-09-03 0.750 620,000 -38,000 0.12% 465,000
2024-09-03 2024-08-30 0.600 658,000 +10,000 0.13% 394,800
2024-09-02 2024-08-29 0.600 648,000 +10,000 0.13% 388,800
2024-08-30 2024-08-28 0.600 638,000 +10,000 0.13% 382,800
2024-08-28 2024-08-26 0.600 628,000 +8,000 0.13% 376,800
2024-05-22 2024-05-20 0.740 620,000 -2,000 0.12% 458,800
2024-05-06 2024-05-02 0.790 622,000 -4,000 0.12% 491,380
2024-04-26 2024-04-24 0.750 626,000 -84,000 0.13% 469,500
2024-04-03 2024-03-28 0.880 710,000 -20,000 0.14% 624,800
2024-03-25 2024-03-21 0.890 730,000 -110,000 0.15% 649,700
2024-03-19 2024-03-15 1.170 840,000 +214,000 0.17% 982,800
2024-01-04 2024-01-02 1.050 626,000 -100,000 0.13% 657,300
2024-01-02 2023-12-28 1.000 726,000 -32,000 0.15% 726,000
2023-02-13 2023-02-09 0.990 758,000 -10,000 0.15% 750,420
2023-02-08 2023-02-06 0.840 768,000 -30,000 0.15% 645,120
2023-02-02 2023-01-31 0.730 798,000 -14,000 0.16% 582,540
2023-01-11 2023-01-09 0.750 812,000 -6,000 0.16% 609,000
2022-12-06 2022-12-02 0.750 818,000 -8,000 0.16% 613,500
2022-11-14 2022-11-10 0.610 826,000 -8,000 0.17% 503,860
2022-10-10 2022-10-06 0.600 834,000 -4,000 0.17% 500,400
2022-08-08 2022-08-04 0.810 838,000 +10,000 0.17% 678,780
2022-07-20 2022-07-18 0.900 828,000 +8,000 0.17% 745,200
2022-04-20 2022-04-14 1.440 820,000 -42,000 0.16% 1,180,800
2021-12-29 2021-12-24 1.170 862,000 +6,000 0.17% 1,008,540
2021-12-10 2021-12-08 1.230 856,000 +4,000 0.17% 1,052,880
2021-11-22 2021-11-18 1.290 852,000 +10,000 0.17% 1,099,080
2021-10-27 2021-10-25 1.270 842,000 +14,000 0.17% 1,069,340
2021-10-26 2021-10-22 1.390 828,000 -10,000 0.17% 1,150,920
2021-10-25 2021-10-21 1.310 838,000 -20,000 0.17% 1,097,780
2021-10-22 2021-10-20 1.310 858,000 +30,000 0.17% 1,123,980
2021-10-15 2021-10-11 1.360 828,000 -20,000 0.17% 1,126,080
2021-09-15 2021-09-13 1.360 848,000 +46,000 0.17% 1,153,280
2021-09-14 2021-09-10 1.340 802,000 -4,000 0.16% 1,074,680
2021-09-06 2021-09-02 1.370 806,000 +4,000 0.16% 1,104,220
2021-08-19 2021-08-17 1.400 802,000 -4,000 0.16% 1,122,800
2021-08-12 2021-08-10 1.370 806,000 -2,000 0.16% 1,104,220
2021-08-09 2021-08-05 1.420 808,000 -2,000 0.16% 1,147,360
2021-08-06 2021-08-04 1.400 810,000 -4,000 0.16% 1,134,000
2021-07-28 2021-07-26 1.370 814,000 -8,000 0.16% 1,115,180
2021-07-20 2021-07-16 1.490 822,000 -4,000 0.16% 1,224,780
2021-07-19 2021-07-15 1.440 826,000 -2,000 0.17% 1,189,440
2021-07-13 2021-07-09 1.480 828,000 -2,000 0.17% 1,225,440
2021-07-05 2021-06-30 1.490 830,000 -2,000 0.17% 1,236,700
2021-05-12 2021-05-10 1.450 832,000 +88,000 0.17% 1,206,400
2021-05-11 2021-05-07 1.450 744,000 +24,000 0.15% 1,078,800
2021-05-10 2021-05-06 1.470 720,000 +20,000 0.14% 1,058,400
2021-05-05 2021-05-03 1.400 700,000 -8,000 0.14% 980,000
2021-04-20 2021-04-16 1.460 708,000 -2,000 0.14% 1,033,680
2021-04-07 2021-03-31 1.460 710,000 +10,000 0.14% 1,036,600
2021-03-26 2021-03-24 1.500 700,000 -4,000 0.14% 1,050,000
2021-03-08 2021-03-04 1.520 704,000 -4,000 0.14% 1,070,080
2021-03-05 2021-03-03 1.470 708,000 +20,000 0.14% 1,040,760
2021-03-02 2021-02-26 1.450 688,000 +52,000 0.14% 997,600
2021-03-01 2021-02-25 1.450 636,000 +30,000 0.13% 922,200
2021-02-26 2021-02-24 1.400 606,000 +12,000 0.12% 848,400
2021-02-01 2021-01-28 1.470 594,000 -18,000 0.12% 873,180
2021-01-22 2021-01-20 1.580 612,000 -2,000 0.12% 966,960
2020-12-04 2020-12-02 1.650 614,000 -8,000 0.12% 1,013,100
2020-12-03 2020-12-01 1.670 622,000 -6,000 0.12% 1,038,740
2020-12-02 2020-11-30 1.710 628,000 -12,000 0.13% 1,073,880
2020-11-25 2020-11-23 1.850 640,000 +10,000 0.13% 1,184,000
2020-11-19 2020-11-17 1.880 630,000 +18,000 0.13% 1,184,400
2020-11-18 2020-11-16 1.900 612,000 -8,000 0.12% 1,162,800
2020-11-17 2020-11-13 1.880 620,000 +14,000 0.12% 1,165,600
2020-11-16 2020-11-12 1.890 606,000 -8,000 0.12% 1,145,340
2020-11-13 2020-11-11 1.630 614,000 +12,000 0.12% 1,000,820
2020-11-11 2020-11-09 1.800 602,000 -10,000 0.12% 1,083,600
2020-11-10 2020-11-06 1.800 612,000 +4,000 0.12% 1,101,600
2020-11-04 2020-11-02 1.920 608,000 -4,000 0.12% 1,167,360
2020-11-03 2020-10-30 1.970 612,000 +4,000 0.12% 1,205,640
2020-09-29 2020-09-25 2.450 608,000 -10,000 0.12% 1,489,600
2020-09-21 2020-09-17 2.480 618,000 -2,000 0.12% 1,532,640
2020-09-17 2020-09-15 2.550 620,000 -2,000 0.12% 1,581,000
2020-09-09 2020-09-07 2.610 622,000 -2,000 0.12% 1,623,420
2020-09-04 2020-09-02 2.810 624,000 -4,000 0.12% 1,753,440
2020-09-01 2020-08-28 2.890 628,000 -10,000 0.13% 1,814,920
2020-08-28 2020-08-26 2.910 638,000 -4,000 0.13% 1,856,580
2020-08-21 2020-08-19 2.810 642,000 -10,000 0.13% 1,804,020
2020-08-19 2020-08-17 2.890 652,000 -16,000 0.13% 1,884,280
2020-08-18 2020-08-14 2.960 668,000 -14,000 0.13% 1,977,280
2020-08-17 2020-08-13 2.980 682,000 -78,000 0.14% 2,032,360
2020-08-14 2020-08-12 2.910 760,000 -6,000 0.15% 2,211,600
2020-08-13 2020-08-11 3.020 766,000 -6,000 0.15% 2,313,320
2020-08-12 2020-08-10 3.070 772,000 -2,000 0.15% 2,370,040
2020-08-11 2020-08-07 3.200 774,000 +38,000 0.15% 2,476,800
2020-08-07 2020-08-05 3.210 736,000 -10,000 0.15% 2,362,560
2020-08-06 2020-08-04 3.130 746,000 -28,000 0.15% 2,334,980
2020-08-05 2020-08-03 3.040 774,000 -8,000 0.15% 2,352,960
2020-07-31 2020-07-29 3.150 782,000 +6,000 0.16% 2,463,300
2020-07-30 2020-07-28 3.090 776,000 +2,000 0.16% 2,397,840
2020-07-29 2020-07-27 3.080 774,000 -2,000 0.15% 2,383,920
2020-07-27 2020-07-23 3.170 776,000 +16,000 0.16% 2,459,920
2020-07-23 2020-07-21 3.200 760,000 -44,000 0.15% 2,432,000
2020-07-22 2020-07-20 3.100 804,000 +12,000 0.16% 2,492,400
2020-07-17 2020-07-15 2.930 792,000 +4,000 0.16% 2,320,560
2020-07-15 2020-07-13 2.920 788,000 +10,000 0.16% 2,300,960
2020-07-10 2020-07-08 2.830 778,000 -16,000 0.16% 2,201,740
2020-07-09 2020-07-07 2.850 794,000 -2,000 0.16% 2,262,900
2020-07-08 2020-07-06 2.890 796,000 +6,000 0.16% 2,300,440
2020-07-07 2020-07-03 2.880 790,000 +46,000 0.16% 2,275,200
2020-07-06 2020-07-02 3.190 744,000 +2,000 0.15% 2,373,360
2020-07-03 2020-06-30 3.190 742,000 -6,000 0.15% 2,366,980
2020-06-30 2020-06-26 3.350 748,000 +48,000 0.15% 2,505,800
2020-06-26 2020-06-23 3.550 700,000 +6,000 0.14% 2,485,000
2020-06-22 2020-06-18 3.640 694,000 +72,000 0.14% 2,526,160
2020-06-19 2020-06-17 3.800 622,000 -10,000 0.12% 2,363,600
2020-06-18 2020-06-16 3.810 632,000 +8,000 0.13% 2,407,920
2020-06-17 2020-06-15 3.720 624,000 +18,000 0.12% 2,321,280
2020-06-16 2020-06-12 3.890 606,000 +20,000 0.12% 2,357,340
2020-06-15 2020-06-11 3.800 586,000 -48,000 0.12% 2,226,800
2020-06-12 2020-06-10 3.630 634,000 -2,000 0.13% 2,301,420
2020-06-08 2020-06-04 3.000 636,000 -80,000 0.13% 1,908,000
2020-06-05 2020-06-03 3.110 716,000 -20,000 0.14% 2,226,760
2020-06-02 2020-05-29 3.100 736,000 +10,000 0.15% 2,281,600
2020-05-25 2020-05-21 3.070 726,000 +6,000 0.15% 2,228,820
2020-05-22 2020-05-20 3.220 720,000 +14,000 0.14% 2,318,400
2020-05-19 2020-05-15 3.200 706,000 +16,000 0.14% 2,259,200
2020-05-18 2020-05-14 3.190 690,000 +10,000 0.14% 2,201,100
2020-05-15 2020-05-13 3.220 680,000 +30,000 0.14% 2,189,600
2020-05-13 2020-05-11 3.220 650,000 -30,000 0.13% 2,093,000
2020-05-12 2020-05-08 3.100 680,000 +4,000 0.14% 2,108,000
2020-05-11 2020-05-07 3.300 676,000 +28,000 0.14% 2,230,800
2020-05-08 2020-05-06 3.280 648,000 -4,000 0.13% 2,125,440
2020-05-07 2020-05-05 3.250 652,000 +20,000 0.13% 2,119,000
2020-05-06 2020-05-04 3.020 632,000 +20,000 0.13% 1,908,640
2020-05-05 2020-04-29 2.700 612,000 -20,000 0.12% 1,652,400
2020-04-27 2020-04-23 2.470 632,000 +20,000 0.13% 1,561,040
2020-04-24 2020-04-22 2.430 612,000 -2,000 0.12% 1,487,160
2020-04-22 2020-04-20 1.920 614,000 +10,000 0.12% 1,178,880
2020-04-07 2020-04-03 1.780 604,000 -4,000 0.12% 1,075,120
2020-03-18 2020-03-16 1.800 608,000 +50,000 0.12% 1,094,400
2020-03-12 2020-03-10 1.800 558,000 +80,000 0.11% 1,004,400
2020-03-09 2020-03-05 1.900 478,000 +20,000 0.10% 908,200
2020-01-31 2020-01-29 1.840 458,000 -10,000 0.09% 842,720
2020-01-30 2020-01-24 1.870 468,000 -108,000 0.09% 875,160
2020-01-16 2020-01-14 1.900 576,000 -4,000 0.12% 1,094,400
2019-10-21 2019-10-17 1.950 580,000 -4,000 0.12% 1,131,000
2019-10-18 2019-10-16 1.950 584,000 +4,000 0.12% 1,138,800
2019-09-26 2019-09-24 1.930 580,000 -32,000 0.12% 1,119,400
2019-09-24 2019-09-20 1.920 612,000 +6,000 0.12% 1,175,040
2019-09-20 2019-09-18 1.940 606,000 +26,000 0.12% 1,175,640
2019-09-06 2019-09-04 1.790 580,000 -20,000 0.12% 1,038,200
2019-08-30 2019-08-28 1.740 600,000 -30,000 0.12% 1,044,000
2019-08-26 2019-08-22 1.720 630,000 +40,000 0.13% 1,083,600
2019-07-18 2019-07-16 1.960 590,000 -12,000 0.12% 1,156,400
2019-07-17 2019-07-15 2.000 602,000 +20,000 0.12% 1,204,000
2019-07-12 2019-07-10 2.010 582,000 +22,000 0.12% 1,169,820
2019-06-24 2019-06-20 1.820 560,000 -10,000 0.11% 1,019,200
2019-06-20 2019-06-18 1.940 570,000 +7,000 0.11% 1,105,800
2019-06-19 2019-06-17 2.010 563,000 -4,000 0.11% 1,131,630
2019-06-06 2019-06-04 1.800 567,000 +4,000 0.11% 1,020,600
2019-05-23 2019-05-21 2.000 563,000 -2,000 0.11% 1,126,000
2019-05-17 2019-05-15 2.050 565,000 -20,000 0.11% 1,158,250
2019-05-16 2019-05-14 2.130 585,000 -24,000 0.12% 1,246,050
2019-05-03 2019-04-30 2.100 609,000 +6,000 0.12% 1,278,900
2019-05-02 2019-04-29 2.100 603,000 -10,000 0.12% 1,266,300
2019-04-30 2019-04-26 2.090 613,000 +12,000 0.12% 1,281,170
2019-04-29 2019-04-25 2.090 601,000 +20,000 0.12% 1,256,090
2019-04-25 2019-04-23 2.270 581,000 -8,000 0.12% 1,318,870
2019-04-24 2019-04-18 2.010 589,000 +8,000 0.12% 1,183,890
2019-04-23 2019-04-17 2.130 581,000 -4,000 0.12% 1,237,530
2019-04-18 2019-04-16 2.120 585,000 +30,000 0.12% 1,240,200
2019-04-17 2019-04-15 2.030 555,000 -86,000 0.11% 1,126,650
2019-04-12 2019-04-10 2.220 641,000 -6,000 0.13% 1,423,020
2019-04-10 2019-04-08 2.200 647,000 +10,000 0.13% 1,423,400
2019-04-09 2019-04-04 2.240 637,000 +12,000 0.13% 1,426,880
2019-04-08 2019-04-03 2.220 625,000 +14,000 0.12% 1,387,500
2019-04-04 2019-04-02 2.200 611,000 +216,000 0.12% 1,344,200
2019-04-03 2019-04-01 2.450 395,000 -172,000 0.08% 967,750
2019-04-02 2019-03-29 1.650 567,000 +251,000 0.11% 935,550
2019-04-01 2019-03-28 1.430 316,000 -84,000 0.06% 451,880
2019-03-22 2019-03-20 1.370 400,000 -20,000 0.08% 548,000
2019-03-20 2019-03-18 1.370 420,000 -2,000 0.08% 575,400
2019-03-15 2019-03-13 1.400 422,000 -48,000 0.08% 590,800
2019-03-14 2019-03-12 1.390 470,000 +222,000 0.09% 653,300
2019-03-13 2019-03-11 1.430 248,000 -36,000 0.05% 354,640
2019-03-12 2019-03-08 1.380 284,000 -36,000 0.06% 391,920
2019-03-11 2019-03-07 1.400 320,000 -40,000 0.06% 448,000
2019-03-06 2019-03-04 1.390 360,000 +44,000 0.07% 500,400
2019-03-04 2019-02-28 1.400 316,000 +10,000 0.06% 442,400
2019-03-01 2019-02-27 1.380 306,000 +40,000 0.06% 422,280
2019-02-26 2019-02-22 1.340 266,000 -4,000 0.05% 356,440
2019-02-25 2019-02-21 1.380 270,000 -20,000 0.05% 372,600
2019-02-19 2019-02-15 1.400 290,000 -46,000 0.06% 406,000
2019-02-18 2019-02-14 1.440 336,000 +144,000 0.07% 483,840
2019-02-15 2019-02-13 1.440 192,000 +36,000 0.04% 276,480
2019-02-14 2019-02-12 1.570 156,000 +8,000 0.03% 244,920
2019-02-13 2019-02-11 1.720 148,000 +16,000 0.03% 254,560
2019-02-12 2019-02-08 1.640 132,000 -46,000 0.03% 216,480
2019-02-11 2019-02-04 1.630 178,000 -18,000 0.04% 290,140
2019-02-08 2019-01-31 1.500 196,000 +40,000 0.04% 294,000
2019-02-01 2019-01-30 1.460 156,000 -4,000 0.03% 227,760
2019-01-31 2019-01-29 1.410 160,000 -88,000 0.03% 225,600
2019-01-29 2019-01-25 1.450 248,000 +148,000 0.05% 359,600
2019-01-28 2019-01-24 1.260 100,000 -70,000 0.02% 126,000
2019-01-25 2019-01-23 1.250 170,000 -26,000 0.03% 212,500
2019-01-23 2019-01-21 1.310 196,000 +46,000 0.04% 256,760
2019-01-22 2019-01-18 1.350 150,000 0.03% 202,500

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