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 2.050 289,000 +0 0.06% 592,450
2025-10-13 2025-10-09 2.060 289,000 +0 0.06% 595,340
2025-10-10 2025-10-08 2.060 289,000 +0 0.06% 595,340
2025-10-09 2025-10-06 2.070 289,000 +0 0.06% 598,230
2025-10-08 2025-10-03 2.080 289,000 +0 0.06% 601,120
2025-10-06 2025-10-02 2.080 289,000 +0 0.06% 601,120
2025-10-03 2025-09-30 2.050 289,000 +0 0.06% 592,450
2025-10-02 2025-09-29 2.070 289,000 +0 0.06% 598,230
2025-09-30 2025-09-26 2.050 289,000 +0 0.06% 592,450
2025-09-29 2025-09-25 2.060 289,000 +0 0.06% 595,340
2025-09-26 2025-09-24 2.090 289,000 +0 0.06% 604,010
2025-09-25 2025-09-23 2.090 289,000 +0 0.06% 604,010
2025-09-24 2025-09-22 2.100 289,000 +0 0.06% 606,900
2025-09-23 2025-09-19 2.090 289,000 +0 0.06% 604,010
2025-09-22 2025-09-18 2.090 289,000 +0 0.06% 604,010
2025-09-19 2025-09-17 2.080 289,000 +0 0.06% 601,120
2025-09-18 2025-09-16 2.080 289,000 +0 0.06% 601,120
2025-09-17 2025-09-15 2.090 289,000 +0 0.06% 604,010
2025-09-16 2025-09-12 2.090 289,000 +0 0.06% 604,010
2025-09-15 2025-09-11 2.090 289,000 +0 0.06% 604,010
2025-09-12 2025-09-10 2.090 289,000 +0 0.06% 604,010
2025-09-11 2025-09-09 2.090 289,000 +0 0.06% 604,010
2025-09-10 2025-09-08 2.100 289,000 +0 0.06% 606,900
2025-09-09 2025-09-05 2.110 289,000 +0 0.06% 609,790
2025-09-08 2025-09-04 2.090 289,000 +0 0.06% 604,010
2025-09-05 2025-09-03 2.090 289,000 +0 0.06% 604,010
2025-09-04 2025-09-02 2.090 289,000 +0 0.06% 604,010
2025-09-03 2025-09-01 2.090 289,000 +0 0.06% 604,010
2025-09-02 2025-08-29 2.060 289,000 +0 0.06% 595,340
2025-09-01 2025-08-28 2.060 289,000 +0 0.06% 595,340
2025-08-29 2025-08-27 2.110 289,000 +0 0.06% 609,790
2025-08-28 2025-08-26 2.170 289,000 +0 0.06% 627,130
2025-08-27 2025-08-25 2.150 289,000 +0 0.06% 621,350
2025-08-26 2025-08-22 2.150 289,000 +0 0.06% 621,350
2025-08-25 2025-08-21 2.150 289,000 +0 0.06% 621,350
2025-08-22 2025-08-20 2.150 289,000 +0 0.06% 621,350
2025-08-21 2025-08-19 2.150 289,000 +0 0.06% 621,350
2025-08-20 2025-08-18 2.120 289,000 +0 0.06% 612,680
2025-08-19 2025-08-15 2.180 289,000 +0 0.06% 630,020
2025-08-18 2025-08-14 2.180 289,000 +0 0.06% 630,020
2025-08-15 2025-08-13 2.180 289,000 +0 0.06% 630,020
2025-08-14 2025-08-12 2.200 289,000 +0 0.06% 635,800
2025-08-13 2025-08-11 2.160 289,000 +0 0.06% 624,240
2025-08-12 2025-08-08 2.160 289,000 +0 0.06% 624,240
2025-08-11 2025-08-07 2.160 289,000 +0 0.06% 624,240
2025-08-08 2025-08-06 2.160 289,000 +0 0.06% 624,240
2025-08-07 2025-08-05 2.120 289,000 +0 0.06% 612,680
2025-08-06 2025-08-04 2.120 289,000 +0 0.06% 612,680
2025-08-05 2025-08-01 2.120 289,000 +0 0.06% 612,680
2025-08-04 2025-07-31 2.130 289,000 +0 0.06% 615,570
2025-08-01 2025-07-30 2.130 289,000 +0 0.06% 615,570
2025-07-31 2025-07-29 2.140 289,000 +0 0.06% 618,460
2025-07-30 2025-07-28 2.180 289,000 +0 0.06% 630,020
2025-07-29 2025-07-25 2.170 289,000 +0 0.06% 627,130
2025-07-28 2025-07-24 2.180 289,000 +0 0.06% 630,020
2025-07-25 2025-07-23 2.180 289,000 +0 0.06% 630,020
2025-07-24 2025-07-22 2.130 289,000 +0 0.06% 615,570
2025-07-23 2025-07-21 2.120 289,000 +0 0.06% 612,680
2025-07-22 2025-07-18 2.130 289,000 +0 0.06% 615,570
2025-07-21 2025-07-17 2.130 289,000 +0 0.06% 615,570
2025-07-18 2025-07-16 2.120 289,000 +0 0.06% 612,680
2025-07-17 2025-07-15 2.150 289,000 +0 0.06% 621,350
2025-07-16 2025-07-14 2.120 289,000 +0 0.06% 612,680
2025-07-15 2025-07-11 2.140 289,000 +0 0.06% 618,460
2025-07-14 2025-07-10 2.140 289,000 +0 0.06% 618,460
2025-07-11 2025-07-09 2.130 289,000 +0 0.06% 615,570
2025-07-10 2025-07-08 2.130 289,000 +0 0.06% 615,570
2025-07-09 2025-07-07 2.120 289,000 +0 0.06% 612,680
2025-07-08 2025-07-04 2.070 289,000 +0 0.06% 598,230
2025-07-07 2025-07-03 2.150 289,000 +0 0.06% 621,350
2025-07-04 2025-07-02 2.120 289,000 +0 0.06% 612,680
2025-07-03 2025-06-30 2.120 289,000 +0 0.06% 612,680
2025-07-02 2025-06-27 2.170 289,000 +0 0.06% 627,130
2025-06-30 2025-06-26 2.140 289,000 +0 0.06% 618,460
2025-06-27 2025-06-25 2.170 289,000 +0 0.06% 627,130
2025-06-26 2025-06-24 2.130 289,000 +0 0.06% 615,570
2025-06-25 2025-06-23 2.110 289,000 +0 0.06% 609,790
2025-06-24 2025-06-20 2.170 289,000 +0 0.06% 627,130
2025-06-23 2025-06-19 2.170 289,000 +0 0.06% 627,130
2025-06-20 2025-06-18 2.170 289,000 +0 0.06% 627,130
2025-06-19 2025-06-17 2.180 289,000 +0 0.06% 630,020
2025-06-18 2025-06-16 2.180 289,000 +0 0.06% 630,020
2025-06-17 2025-06-13 2.180 289,000 +0 0.06% 630,020
2025-06-16 2025-06-12 2.170 289,000 +0 0.06% 627,130
2025-06-13 2025-06-11 2.170 289,000 +0 0.06% 627,130
2025-06-12 2025-06-10 2.120 289,000 +0 0.06% 612,680
2025-06-11 2025-06-09 2.120 289,000 +0 0.06% 612,680
2025-06-10 2025-06-06 2.100 289,000 +0 0.06% 606,900
2025-06-09 2025-06-05 2.120 289,000 +0 0.06% 612,680
2025-06-06 2025-06-04 2.110 289,000 -1,000 0.06% 609,790
2025-06-05 2025-06-03 2.100 290,000 -5,000 0.06% 609,000
2025-06-04 2025-06-02 2.080 295,000 -10,000 0.06% 613,600
2025-05-19 2025-05-15 2.325 305,000 +15,079 0.07% 709,109
2025-05-09 2025-05-07 2.409 289,921 +17,111 0.07% 698,451
2025-04-09 2025-04-07 2.125 272,810 -33,270 0.06% 579,739
2025-03-31 2025-03-27 2.220 306,080 -38,973 0.07% 679,420
2024-11-19 2024-11-15 2.367 345,053 -19,011 0.08% 816,750
2024-10-25 2024-10-23 2.567 364,064 -21,863 0.08% 934,520
2024-10-21 2024-10-17 2.378 385,927 -14,258 0.09% 917,560
2024-10-18 2024-10-16 2.493 400,185 -28,517 0.09% 997,769
2024-10-09 2024-10-07 2.472 428,702 -57,034 0.10% 1,059,850
2024-09-26 2024-09-24 2.157 485,736 -38,022 0.11% 1,047,551
2024-09-24 2024-09-20 2.115 523,758 +4,753 0.12% 1,107,510
2024-09-03 2024-08-30 2.115 519,005 +57,033 0.12% 1,097,459
2024-09-02 2024-08-29 2.104 461,972 -12,357 0.11% 972,001
2024-07-26 2024-07-24 2.209 474,329 +2,852 0.11% 1,047,900
2024-06-12 2024-06-07 2.136 471,477 +9,505 0.11% 1,006,879
2024-05-30 2024-05-28 2.575 461,972 +37,373 0.11% 1,189,750
2024-05-09 2024-05-07 2.461 424,599 +8,737 0.11% 1,044,901
2024-04-18 2024-04-16 2.358 415,862 +26,210 0.10% 980,560
2024-04-03 2024-03-28 2.404 389,652 -28,831 0.10% 936,599
2024-03-22 2024-03-20 2.552 418,483 +8,737 0.11% 1,068,170
2024-03-13 2024-03-11 2.667 409,746 +8,736 0.10% 1,092,769
2024-02-26 2024-02-22 2.495 401,010 -26,210 0.10% 1,000,620
2024-02-16 2024-02-14 2.346 427,220 +21,842 0.11% 1,002,451
2024-02-05 2024-02-01 2.392 405,378 -4,368 0.10% 969,760
2024-02-02 2024-01-31 2.358 409,746 -17,474 0.10% 966,139
2024-01-18 2024-01-16 2.209 427,220 -8,736 0.11% 943,771
2024-01-17 2024-01-15 2.243 435,956 +8,736 0.11% 978,040
2024-01-03 2023-12-29 2.209 427,220 +4,369 0.11% 943,771
2023-12-08 2023-12-06 2.118 422,851 +44,556 0.11% 895,399
2023-12-07 2023-12-05 2.095 378,295 +42,810 0.09% 792,391
2023-08-08 2023-08-04 2.175 335,485 -17,474 0.08% 729,599
2023-08-01 2023-07-28 2.198 352,959 +22,716 0.09% 775,681
2023-07-25 2023-07-21 2.209 330,243 -9,611 0.08% 729,539
2023-06-14 2023-06-12 2.163 339,854 +13,979 0.09% 735,211
2023-05-18 2023-05-16 2.140 325,875 +8,737 0.08% 697,510
2023-05-17 2023-05-15 2.615 317,138 +27,083 0.08% 829,179
2023-05-16 2023-05-12 2.627 290,055 +28,475 0.07% 762,050
2023-05-02 2023-04-27 2.589 261,580 +7,879 0.07% 677,279
2023-04-24 2023-04-20 2.475 253,701 +6,303 0.07% 627,899
2023-04-06 2023-04-03 2.462 247,398 +15,758 0.07% 609,159
2022-09-15 2022-09-13 2.335 231,640 +3,939 0.06% 540,959
2022-05-17 2022-05-13 2.846 227,701 +18,533 0.06% 648,090
2022-03-15 2022-03-11 2.998 209,168 -1,447 0.06% 627,131
2022-03-11 2022-03-09 2.984 210,615 +9,409 0.06% 628,559
2022-03-09 2022-03-07 2.998 201,206 +1,447 0.06% 603,259
2022-01-07 2022-01-05 2.957 199,759 +3,619 0.06% 590,641
2022-01-05 2022-01-03 3.109 196,140 +3,619 0.06% 609,750
2022-01-03 2021-12-29 2.860 192,521 +7,238 0.06% 550,620
2021-10-04 2021-09-29 3.109 185,283 -28,951 0.06% 575,999
2021-09-13 2021-09-09 3.081 214,234 +28,951 0.06% 660,080
2021-09-02 2021-08-31 3.316 185,283 -6,514 0.06% 614,398
2021-08-24 2021-08-20 3.067 191,797 +6,514 0.06% 588,299
2021-07-29 2021-07-27 3.026 185,283 -7,238 0.06% 560,639
2021-07-26 2021-07-22 3.040 192,521 +7,238 0.06% 585,200
2021-06-16 2021-06-11 3.313 185,283 +12,176 0.06% 613,776
2021-05-10 2021-05-06 3.165 173,107 -676 0.06% 547,841
2021-05-06 2021-05-04 3.135 173,783 -676 0.06% 544,841
2021-05-05 2021-05-03 3.106 174,459 -3,381 0.06% 541,800
2021-05-03 2021-04-29 3.135 177,840 -4,057 0.06% 557,560
2021-04-28 2021-04-26 3.076 181,897 -2,705 0.06% 559,519
2021-04-21 2021-04-19 3.017 184,602 +11,495 0.06% 556,920
2020-10-30 2020-10-28 2.958 173,107 -676 0.06% 512,001
2020-10-28 2020-10-23 2.958 173,783 -9,467 0.06% 514,001
2020-10-21 2020-10-19 3.431 183,250 +9,467 0.06% 628,721
2020-10-09 2020-10-07 3.327 173,783 +676 0.06% 578,251
2020-09-15 2020-09-11 3.209 173,107 -2,704 0.06% 555,521
2020-09-14 2020-09-10 3.180 175,811 -16,905 0.06% 558,999
2020-09-10 2020-09-08 3.032 192,716 -2,705 0.06% 584,249
2020-06-15 2020-06-11 3.268 195,421 +12,348 0.06% 638,581
2020-05-19 2020-05-15 3.236 183,073 -15,203 0.06% 592,451
2020-05-18 2020-05-14 3.173 198,276 -633 0.07% 629,130
2020-04-29 2020-04-27 3.378 198,909 -634 0.07% 671,959
2020-04-28 2020-04-24 3.284 199,543 +15,837 0.07% 655,200
2020-04-07 2020-04-03 3.205 183,706 -7,602 0.06% 588,699
2020-03-24 2020-03-20 2.999 191,308 -633 0.07% 573,801
2020-03-11 2020-03-09 3.031 191,941 +7,601 0.07% 581,759
2020-01-30 2020-01-24 3.378 184,340 -4,434 0.06% 622,741
2020-01-03 2019-12-31 3.252 188,774 +8,869 0.07% 613,880
2019-12-18 2019-12-16 3.315 179,905 +17,737 0.06% 596,399
2019-11-14 2019-11-12 3.583 162,168 -12,670 0.06% 581,119
2019-11-13 2019-11-11 3.473 174,838 -5,067 0.06% 607,201
2019-11-04 2019-10-31 3.505 179,905 +5,067 0.06% 630,479
2019-10-22 2019-10-18 3.457 174,838 -10,135 0.06% 604,441
2019-09-16 2019-09-12 3.157 184,973 -6,335 0.06% 584,000
2019-09-13 2019-09-11 3.157 191,308 -2,534 0.07% 604,001
2019-09-12 2019-09-10 3.157 193,842 -3,800 0.07% 612,001
2019-09-11 2019-09-09 3.110 197,642 -6,969 0.07% 614,638
2019-09-10 2019-09-06 3.110 204,611 -4,434 0.07% 636,311
2019-09-05 2019-09-03 3.141 209,045 -633 0.07% 656,700
2019-08-13 2019-08-09 3.126 209,678 -6,335 0.07% 655,379
2019-08-12 2019-08-08 3.157 216,013 -6,335 0.07% 682,000
2019-07-02 2019-06-27 3.692 222,348 +15,078 0.08% 820,843
2019-06-26 2019-06-24 3.726 207,270 -591 0.08% 772,200
2019-06-18 2019-06-14 3.590 207,861 +88,577 0.08% 746,241
2019-06-17 2019-06-13 3.590 119,284 +4,724 0.04% 428,241
2019-06-12 2019-06-10 3.573 114,560 -10,038 0.04% 409,342
2019-05-17 2019-05-15 3.726 124,598 -10,039 0.05% 464,199
2019-05-16 2019-05-14 3.641 134,637 +3,543 0.05% 490,200
2019-05-07 2019-05-03 3.793 131,094 +2,362 0.05% 497,280
2019-04-17 2019-04-15 3.776 128,732 +1,181 0.05% 486,141
2019-04-15 2019-04-11 3.743 127,551 +2,953 0.05% 477,361
2019-04-12 2019-04-10 3.776 124,598 -2,953 0.05% 470,529
2019-04-11 2019-04-09 3.726 127,551 +2,362 0.05% 475,201
2019-04-10 2019-04-08 3.726 125,189 -17,715 0.05% 466,401
2019-04-08 2019-04-03 3.743 142,904 +10,039 0.05% 534,819
2019-04-04 2019-04-02 3.776 132,865 +2,362 0.05% 501,748
2019-04-03 2019-04-01 3.810 130,503 +20,668 0.05% 497,249
2019-04-02 2019-03-29 3.827 109,835 +1,771 0.04% 420,358
2019-04-01 2019-03-28 3.759 108,064 +20,668 0.04% 406,260
2019-03-28 2019-03-26 3.675 87,396 +2,953 0.03% 321,160
2019-03-27 2019-03-25 3.556 84,443 +590 0.03% 300,299
2019-02-28 2019-02-26 3.895 83,853 -10,039 0.03% 326,601
2019-02-20 2019-02-18 3.472 93,892 -590 0.03% 325,951
2019-01-30 2019-01-28 3.709 94,482 -591 0.04% 350,400
2019-01-23 2019-01-21 3.692 95,073 -5,905 0.04% 350,981
2019-01-17 2019-01-15 3.692 100,978 0.04% 372,781

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