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 0.275 6,290,000 +0 0.63% 1,729,750
2025-10-13 2025-10-09 0.285 6,290,000 +0 0.63% 1,792,650
2025-10-10 2025-10-08 0.285 6,290,000 +0 0.63% 1,792,650
2025-10-09 2025-10-06 0.285 6,290,000 +0 0.63% 1,792,650
2025-10-08 2025-10-03 0.270 6,290,000 +0 0.63% 1,698,300
2025-10-06 2025-10-02 0.290 6,290,000 +0 0.63% 1,824,100
2025-10-03 2025-09-30 0.290 6,290,000 -10,000 0.63% 1,824,100
2025-10-02 2025-09-29 0.295 6,300,000 +10,000 0.63% 1,858,500
2025-09-30 2025-09-26 0.285 6,290,000 +870,000 0.63% 1,792,650
2025-09-08 2025-09-04 0.290 5,420,000 -100,000 0.54% 1,571,800
2025-09-05 2025-09-03 0.300 5,520,000 -30,000 0.55% 1,656,000
2025-08-29 2025-08-27 0.325 5,550,000 +80,000 0.56% 1,803,750
2025-08-12 2025-08-08 0.290 5,470,000 +10,000 0.55% 1,586,300
2025-08-07 2025-08-05 0.290 5,460,000 -30,000 0.55% 1,583,400
2025-08-04 2025-07-31 0.275 5,490,000 -40,000 0.55% 1,509,750
2025-07-30 2025-07-28 0.290 5,530,000 +500,000 0.55% 1,603,700
2025-07-28 2025-07-24 0.295 5,030,000 -40,000 0.50% 1,483,850
2025-07-23 2025-07-21 0.320 5,070,000 -80,000 0.51% 1,622,400
2025-07-21 2025-07-17 0.325 5,150,000 -20,000 0.52% 1,673,750
2025-07-15 2025-07-11 0.340 5,170,000 -100,000 0.52% 1,757,800
2025-07-03 2025-06-30 0.340 5,270,000 +90,000 0.53% 1,791,800
2025-06-27 2025-06-25 0.300 5,180,000 +10,000 0.52% 1,554,000
2025-06-23 2025-06-19 0.300 5,170,000 +160,000 0.52% 1,551,000
2025-06-18 2025-06-16 0.310 5,010,000 -20,000 0.50% 1,553,100
2025-06-10 2025-06-06 0.325 5,030,000 +300,000 0.50% 1,634,750
2025-06-05 2025-06-03 0.325 4,730,000 -40,000 0.47% 1,537,250
2025-06-04 2025-06-02 0.317 4,770,000 +160,000 0.48% 1,513,602
2025-06-03 2025-05-30 0.317 4,610,000 +33,660 0.46% 1,462,831
2025-05-28 2025-05-26 0.332 4,576,340 +59,562 0.46% 1,521,300
2025-05-26 2025-05-22 0.332 4,516,778 -19,854 0.46% 1,501,500
2025-05-21 2025-05-19 0.322 4,536,632 -29,781 0.46% 1,462,400
2025-05-20 2025-05-16 0.322 4,566,413 +446,715 0.46% 1,472,000
2025-05-14 2025-05-12 0.348 4,119,698 -19,854 0.41% 1,431,750
2025-05-08 2025-05-06 0.337 4,139,552 +307,736 0.42% 1,396,950
2025-05-06 2025-04-30 0.343 3,831,816 +79,416 0.39% 1,312,400
2025-04-30 2025-04-28 0.332 3,752,400 +29,781 0.38% 1,247,400
2025-04-29 2025-04-25 0.358 3,722,619 -39,708 0.37% 1,331,250
2025-04-28 2025-04-24 0.358 3,762,327 +794,159 0.38% 1,345,450
2025-04-25 2025-04-23 0.383 2,968,168 +794,158 0.30% 1,136,200
2025-04-24 2025-04-22 0.403 2,174,010 +665,108 0.22% 876,000
2025-04-23 2025-04-17 0.398 1,508,902 -456,641 0.15% 600,400
2025-04-22 2025-04-16 0.413 1,965,543 +407,006 0.20% 811,800
2025-03-19 2025-03-17 0.200 1,558,537 +49,635 0.16% 312,430
2024-09-17 2024-09-13 0.185 1,508,902 -19,854 0.15% 279,680
2024-05-30 2024-05-28 0.207 1,528,756 +17,321 0.15% 316,203
2024-03-06 2024-03-04 0.205 1,511,435 -98,145 0.15% 309,540
2024-01-12 2024-01-10 0.178 1,609,580 -39,258 0.16% 287,000
2024-01-11 2024-01-09 0.157 1,648,838 -58,887 0.17% 258,720
2023-11-08 2023-11-06 0.153 1,707,725 +29,444 0.17% 261,000
2023-11-07 2023-11-03 0.153 1,678,281 +19,629 0.17% 256,500
2023-07-27 2023-07-25 0.163 1,658,652 -58,887 0.17% 270,400
2023-06-30 2023-06-28 0.156 1,717,539 +78,516 0.17% 267,750
2023-05-02 2023-04-27 0.182 1,639,023 -78,516 0.17% 298,930
2023-04-25 2023-04-21 0.169 1,717,539 -98,146 0.17% 290,500
2023-03-03 2023-03-01 0.144 1,815,685 +98,146 0.19% 260,850
2023-02-21 2023-02-17 0.152 1,717,539 +78,516 0.17% 260,750
2023-02-20 2023-02-16 0.165 1,639,023 +68,701 0.17% 270,540
2022-12-29 2022-12-23 0.203 1,570,322 -206,104 0.16% 318,400
2022-09-15 2022-09-13 0.209 1,776,426 -58,888 0.18% 371,050
2022-09-13 2022-09-08 0.204 1,835,314 -490,725 0.19% 374,000
2022-06-30 2022-06-28 0.219 2,326,039 -19,629 0.24% 509,550
2022-06-10 2022-06-08 0.219 2,345,668 -29,444 0.24% 513,850
2021-12-30 2021-12-28 0.346 2,375,112 -9,814 0.24% 822,800
2021-12-08 2021-12-06 0.290 2,384,926 +264,992 0.24% 692,550
2021-10-18 2021-10-12 0.270 2,119,934 -294,436 0.22% 572,400
2021-09-10 2021-09-08 0.331 2,414,370 -19,629 0.25% 799,500
2021-06-23 2021-06-21 0.397 2,433,999 -49,072 0.25% 967,200
2021-06-10 2021-06-08 0.377 2,483,071 -9,815 0.25% 936,100
2021-06-07 2021-06-03 0.372 2,492,886 -9,814 0.25% 927,100
2021-05-13 2021-05-11 0.336 2,502,700 +19,629 0.25% 841,500
2021-05-11 2021-05-07 0.346 2,483,071 -755,718 0.25% 860,200
2021-05-05 2021-05-03 0.346 3,238,789 +19,629 0.33% 1,122,000
2021-04-28 2021-04-26 0.387 3,219,160 +19,629 0.33% 1,246,400
2021-04-12 2021-04-08 0.397 3,199,531 +19,629 0.33% 1,271,400
2021-03-25 2021-03-23 0.357 3,179,902 +19,629 0.32% 1,134,000
2021-03-22 2021-03-18 0.362 3,160,273 -186,475 0.32% 1,143,100
2021-02-03 2021-02-01 0.433 3,346,748 +19,629 0.34% 1,449,250
2021-02-02 2021-01-29 0.459 3,327,119 +98,145 0.34% 1,525,500
2021-01-29 2021-01-27 0.408 3,228,974 +451,467 0.33% 1,316,000
2021-01-28 2021-01-26 0.438 2,777,507 +39,258 0.28% 1,216,900
2021-01-21 2021-01-19 0.423 2,738,249 -9,814 0.28% 1,157,850
2021-01-19 2021-01-15 0.408 2,748,063 -78,516 0.28% 1,120,000
2021-01-13 2021-01-11 0.423 2,826,579 -29,444 0.29% 1,195,200
2021-01-08 2021-01-06 0.397 2,856,023 +58,887 0.29% 1,134,900
2021-01-06 2021-01-04 0.423 2,797,136 +68,702 0.29% 1,182,750
2021-01-05 2020-12-31 0.448 2,728,434 -19,629 0.28% 1,223,200
2020-12-29 2020-12-24 0.408 2,748,063 +1,442,733 0.28% 1,120,000
2020-12-28 2020-12-22 0.433 1,305,330 +98,145 0.13% 565,250
2020-12-23 2020-12-21 0.453 1,207,185 +19,629 0.12% 547,350
2020-12-22 2020-12-18 0.504 1,187,556 +29,444 0.12% 598,950
2020-12-21 2020-12-17 0.560 1,158,112 +9,814 0.12% 649,000
2020-12-16 2020-12-14 0.311 1,148,298 -19,629 0.12% 356,850
2020-11-09 2020-11-05 0.260 1,167,927 +19,629 0.12% 303,450
2020-11-06 2020-11-04 0.295 1,148,298 -88,330 0.12% 339,300
2020-09-28 2020-09-24 0.295 1,236,628 +9,814 0.13% 365,400
2020-09-24 2020-09-22 0.326 1,226,814 -117,774 0.13% 400,000
2020-09-09 2020-09-07 0.265 1,344,588 -117,774 0.14% 356,200
2020-08-27 2020-08-25 0.280 1,462,362 +29,443 0.15% 409,750
2020-08-26 2020-08-24 0.265 1,432,919 +117,775 0.15% 379,600
2020-07-17 2020-07-15 0.275 1,315,144 -19,629 0.13% 361,800
2020-06-04 2020-06-02 0.270 1,334,773 -225,734 0.14% 360,400
2020-06-03 2020-06-01 0.285 1,560,507 -49,073 0.16% 445,200
2020-05-29 2020-05-27 0.326 1,609,580 -49,072 0.16% 524,800
2020-04-29 2020-04-27 0.408 1,658,652 -372,952 0.17% 676,000
2020-04-22 2020-04-20 0.357 2,031,604 +9,815 0.21% 724,500
2020-01-23 2020-01-21 0.453 2,021,789 -9,815 0.21% 916,700
2020-01-09 2020-01-07 0.504 2,031,604 -19,629 0.21% 1,024,650
2019-12-12 2019-12-10 0.479 2,051,233 -58,887 0.21% 982,300
2019-12-10 2019-12-06 0.504 2,110,120 +58,887 0.22% 1,064,250
2019-11-22 2019-11-20 0.550 2,051,233 -19,629 0.21% 1,128,600
2019-11-18 2019-11-14 0.489 2,070,862 +9,815 0.21% 1,012,800
2019-11-13 2019-11-11 0.499 2,061,047 +78,516 0.21% 1,029,000
2019-11-11 2019-11-07 0.571 1,982,531 +9,814 0.20% 1,131,200
2019-09-30 2019-09-26 0.571 1,972,717 -39,258 0.20% 1,125,600
2019-09-19 2019-09-17 0.571 2,011,975 -98,145 0.21% 1,148,000
2019-09-05 2019-09-03 0.672 2,110,120 +49,073 0.22% 1,419,000
2019-09-03 2019-08-30 0.662 2,061,047 -98,145 0.21% 1,365,000
2019-09-02 2019-08-29 0.652 2,159,192 -402,395 0.22% 1,408,000
2019-08-29 2019-08-27 0.540 2,561,587 -117,774 0.26% 1,383,300
2019-08-21 2019-08-19 0.560 2,679,361 -39,259 0.27% 1,501,500
2019-08-19 2019-08-15 0.469 2,718,620 -29,443 0.28% 1,274,200
2019-08-16 2019-08-14 0.479 2,748,063 +29,443 0.28% 1,316,000
2019-08-15 2019-08-13 0.474 2,718,620 +19,630 0.28% 1,288,050
2019-08-14 2019-08-12 0.494 2,698,990 +68,701 0.27% 1,333,750
2019-08-13 2019-08-09 0.509 2,630,289 -68,701 0.27% 1,340,000
2019-08-12 2019-08-08 0.509 2,698,990 -225,734 0.27% 1,375,000
2019-08-09 2019-08-07 0.571 2,924,724 +1,001,080 0.30% 1,668,800
2019-07-30 2019-07-26 0.489 1,923,644 -58,887 0.20% 940,800
2019-07-19 2019-07-17 0.484 1,982,531 +402,395 0.20% 959,500
2019-07-18 2019-07-16 0.520 1,580,136 -127,589 0.16% 821,100
2019-07-17 2019-07-15 0.560 1,707,725 +127,589 0.17% 957,000
2019-07-10 2019-07-08 0.581 1,580,136 +19,629 0.16% 917,700
2019-07-03 2019-06-28 0.601 1,560,507 -9,815 0.16% 938,100
2019-06-24 2019-06-20 0.622 1,570,322 +29,444 0.16% 976,000
2019-06-21 2019-06-19 0.622 1,540,878 +49,072 0.16% 957,700
2019-06-05 2019-06-03 0.664 1,491,806 +4,736 0.15% 991,147
2019-05-30 2019-05-28 0.716 1,487,070 +9,784 0.15% 1,064,000
2019-05-23 2019-05-21 0.644 1,477,286 +29,350 0.15% 951,300
2019-05-21 2019-05-17 0.685 1,447,936 -48,917 0.15% 991,600
2019-05-17 2019-05-15 0.634 1,496,853 -58,700 0.15% 948,600
2019-05-08 2019-05-06 0.634 1,555,553 -48,917 0.16% 985,800
2019-05-07 2019-05-03 0.664 1,604,470 +48,917 0.16% 1,066,000
2019-05-02 2019-04-29 0.705 1,555,553 -97,834 0.16% 1,097,100
2019-04-30 2019-04-26 0.695 1,653,387 -244,584 0.17% 1,149,200
2019-04-26 2019-04-24 0.705 1,897,971 -156,533 0.19% 1,338,600
2019-04-25 2019-04-23 0.726 2,054,504 +293,500 0.21% 1,491,000
2019-04-24 2019-04-18 0.756 1,761,004 -107,617 0.18% 1,332,000
2019-04-16 2019-04-12 0.756 1,868,621 +19,567 0.19% 1,413,400
2019-04-15 2019-04-11 0.777 1,849,054 -48,917 0.19% 1,436,400
2019-04-11 2019-04-09 0.777 1,897,971 +97,834 0.19% 1,474,400
2019-04-10 2019-04-08 0.777 1,800,137 -39,134 0.18% 1,398,400
2019-04-08 2019-04-03 0.787 1,839,271 +97,834 0.19% 1,447,600
2019-04-04 2019-04-02 0.807 1,741,437 -195,667 0.18% 1,406,200
2019-04-03 2019-04-01 0.838 1,937,104 -19,567 0.20% 1,623,600
2019-04-02 2019-03-29 0.787 1,956,671 -195,667 0.20% 1,540,000
2019-04-01 2019-03-28 0.746 2,152,338 -215,234 0.22% 1,606,000
2019-03-29 2019-03-27 0.746 2,367,572 -293,500 0.24% 1,766,600
2019-03-28 2019-03-26 0.746 2,661,072 -185,884 0.27% 1,985,600
2019-03-27 2019-03-25 0.777 2,846,956 -97,833 0.29% 2,211,600
2019-03-26 2019-03-22 0.767 2,944,789 -254,368 0.30% 2,257,500
2019-03-25 2019-03-21 0.797 3,199,157 -156,533 0.33% 2,550,600
2019-03-22 2019-03-20 0.848 3,355,690 -919,636 0.34% 2,846,900
2019-03-21 2019-03-19 0.716 4,275,326 -195,667 0.44% 3,059,000
2019-03-20 2019-03-18 0.654 4,470,993 -19,566 0.46% 2,924,800
2019-03-19 2019-03-15 0.664 4,490,559 -58,700 0.46% 2,983,500
2019-03-18 2019-03-14 0.664 4,549,259 +254,367 0.46% 3,022,500
2019-03-15 2019-03-13 0.685 4,294,892 +29,350 0.44% 2,941,300
2019-03-14 2019-03-12 0.705 4,265,542 -29,350 0.44% 3,008,400
2019-03-13 2019-03-11 0.716 4,294,892 +107,617 0.44% 3,073,000
2019-03-12 2019-03-08 0.746 4,187,275 -29,350 0.43% 3,124,400
2019-03-11 2019-03-07 0.787 4,216,625 -205,451 0.43% 3,318,700
2019-03-08 2019-03-06 0.756 4,422,076 -508,734 0.45% 3,344,800
2019-03-07 2019-03-05 0.910 4,930,810 +156,533 0.50% 4,485,600
2019-03-04 2019-02-28 0.624 4,774,277 +78,267 0.49% 2,976,800
2019-02-26 2019-02-22 0.613 4,696,010 +107,617 0.48% 2,880,000
2019-02-25 2019-02-21 0.613 4,588,393 +107,617 0.47% 2,814,000
2019-02-21 2019-02-19 0.613 4,480,776 -58,700 0.46% 2,748,000
2019-02-20 2019-02-18 0.634 4,539,476 -29,350 0.46% 2,876,800
2019-02-19 2019-02-15 0.624 4,568,826 +97,833 0.47% 2,848,700
2019-02-18 2019-02-14 0.634 4,470,993 +97,834 0.46% 2,833,400
2019-02-15 2019-02-13 0.634 4,373,159 +127,183 0.45% 2,771,400
2019-02-14 2019-02-12 0.644 4,245,976 +97,834 0.43% 2,734,200
2019-02-13 2019-02-11 0.654 4,148,142 +97,834 0.42% 2,713,600
2019-02-12 2019-02-08 0.664 4,050,308 -68,484 0.41% 2,691,000
2019-02-11 2019-02-04 0.654 4,118,792 -39,133 0.42% 2,694,400
2019-02-08 2019-01-31 0.644 4,157,925 +97,833 0.42% 2,677,500
2019-02-01 2019-01-30 0.634 4,060,092 +29,350 0.42% 2,573,000
2019-01-31 2019-01-29 0.634 4,030,742 +430,468 0.41% 2,554,400
2019-01-30 2019-01-28 0.654 3,600,274 +117,400 0.37% 2,355,200
2019-01-29 2019-01-25 0.654 3,482,874 +117,400 0.36% 2,278,400
2019-01-28 2019-01-24 0.624 3,365,474 +146,751 0.34% 2,098,400
2019-01-24 2019-01-22 0.624 3,218,723 +195,667 0.33% 2,006,900
2019-01-23 2019-01-21 0.654 3,023,056 +479,384 0.31% 1,977,600
2019-01-22 2019-01-18 0.675 2,543,672 +127,184 0.26% 1,716,000
2019-01-21 2019-01-17 0.613 2,416,488 +156,533 0.25% 1,482,000
2019-01-18 2019-01-16 0.603 2,259,955 -675,051 0.23% 1,362,900
2019-01-17 2019-01-15 0.654 2,935,006 +635,918 0.30% 1,920,000
2019-01-16 2019-01-14 0.644 2,299,088 0.23% 1,480,500

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