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 0.186 2,346,000 +0 0.29% 436,356
2025-10-13 2025-10-09 0.189 2,346,000 +0 0.29% 443,394
2025-10-10 2025-10-08 0.197 2,346,000 +0 0.29% 462,162
2025-10-09 2025-10-06 0.195 2,346,000 +0 0.29% 457,470
2025-10-08 2025-10-03 0.194 2,346,000 +0 0.29% 455,124
2025-10-06 2025-10-02 0.194 2,346,000 +0 0.29% 455,124
2025-10-03 2025-09-30 0.194 2,346,000 +0 0.29% 455,124
2025-10-02 2025-09-29 0.194 2,346,000 +0 0.29% 455,124
2025-09-30 2025-09-26 0.194 2,346,000 +0 0.29% 455,124
2025-09-29 2025-09-25 0.194 2,346,000 +0 0.29% 455,124
2025-09-26 2025-09-24 0.194 2,346,000 +0 0.29% 455,124
2025-09-25 2025-09-23 0.183 2,346,000 +0 0.29% 429,318
2025-09-24 2025-09-22 0.184 2,346,000 -36,000 0.29% 431,664
2025-09-23 2025-09-19 0.191 2,382,000 -40,000 0.30% 454,962
2025-09-08 2025-09-04 0.207 2,422,000 +20,000 0.30% 501,354
2025-08-26 2025-08-22 0.230 2,402,000 -50,000 0.30% 551,745
2025-08-25 2025-08-21 0.221 2,452,000 +135,594 0.31% 542,466
2025-08-22 2025-08-20 0.238 2,316,406 -7,557 0.31% 551,700
2025-08-18 2025-08-14 0.249 2,323,963 -141,705 0.31% 578,100
2025-08-15 2025-08-13 0.235 2,465,668 -94,470 0.33% 579,420
2025-08-14 2025-08-12 0.225 2,560,138 -56,682 0.34% 577,230
2025-08-04 2025-07-31 0.195 2,616,820 -49,125 0.35% 509,680
2025-07-31 2025-07-29 0.196 2,665,945 -41,567 0.35% 522,070
2025-07-30 2025-07-28 0.187 2,707,512 -34,009 0.36% 507,282
2025-07-29 2025-07-25 0.192 2,741,521 -18,894 0.36% 525,262
2025-07-04 2025-07-02 0.194 2,760,415 +52,903 0.37% 534,726
2024-08-20 2024-08-16 0.169 2,707,512 +221,022 0.36% 458,751
2024-07-04 2024-07-02 0.174 2,486,490 -388,677 0.36% 432,766
2024-07-03 2024-06-28 0.180 2,875,167 -218,631 0.41% 516,984
2024-03-12 2024-03-08 0.169 3,093,798 -34,703 0.45% 524,202
2023-08-22 2023-08-18 0.223 3,128,501 +212,102 0.45% 696,286
2023-08-07 2023-08-03 0.214 2,916,399 -6,470 0.45% 623,838
2023-07-25 2023-07-21 0.225 2,922,869 -48,526 0.45% 657,748
2022-12-01 2022-11-29 0.190 2,971,395 -6,470 0.46% 565,796
2022-11-30 2022-11-28 0.193 2,977,865 -22,645 0.46% 574,392
2022-09-30 2022-09-28 0.223 3,000,510 -80,877 0.46% 667,800
2022-08-23 2022-08-19 0.252 3,081,387 +193,595 0.48% 776,495
2022-06-27 2022-06-23 0.257 2,887,792 -39,413 0.48% 742,950
2022-06-23 2022-06-21 0.272 2,927,205 +227,385 0.48% 795,572
2022-03-24 2022-03-22 0.224 2,699,820 -12,127 0.45% 605,540
2022-01-04 2021-12-31 0.289 2,711,947 -3,032 0.45% 783,582
2021-12-29 2021-12-24 0.251 2,714,979 -7,580 0.45% 680,580
2021-12-17 2021-12-15 0.259 2,722,559 -15,159 0.45% 704,032
2021-10-26 2021-10-22 0.278 2,737,718 -12,127 0.45% 762,132
2021-09-13 2021-09-09 0.301 2,749,845 -303,180 0.45% 827,184
2021-08-25 2021-08-23 0.318 3,053,025 -66,700 0.50% 969,405
2021-08-24 2021-08-20 0.315 3,119,725 +164,196 0.51% 981,895
2021-08-11 2021-08-09 0.311 2,955,529 +63,190 0.51% 917,868
2021-08-09 2021-08-05 0.315 2,892,339 -14,362 0.50% 910,328
2021-08-02 2021-07-29 0.311 2,906,701 -284,351 0.51% 902,704
2021-07-30 2021-07-28 0.320 3,191,052 -1,436 0.56% 1,022,120
2021-07-29 2021-07-27 0.318 3,192,488 -2,872 0.56% 1,013,688
2021-07-23 2021-07-21 0.320 3,195,360 +37,339 0.56% 1,023,500
2021-07-15 2021-07-13 0.292 3,158,021 -12,925 0.55% 923,580
2021-06-15 2021-06-10 0.324 3,170,946 +287,223 0.55% 1,028,928
2021-06-07 2021-06-03 0.316 2,883,723 +43,084 0.50% 911,632
2021-06-04 2021-06-02 0.341 2,840,639 -40,212 0.49% 969,220
2021-06-03 2021-06-01 0.341 2,880,851 -40,211 0.50% 982,940
2021-05-26 2021-05-24 0.318 2,921,062 -71,806 0.51% 927,504
2021-03-29 2021-03-25 0.330 2,992,868 -143,611 0.52% 987,816
2021-03-18 2021-03-16 0.327 3,136,479 -114,890 0.55% 1,026,480
2021-03-08 2021-03-04 0.336 3,251,369 -28,722 0.57% 1,091,248
2021-03-02 2021-02-26 0.340 3,280,091 -2,872 0.57% 1,114,592
2021-02-26 2021-02-24 0.319 3,282,963 -83,295 0.57% 1,046,988
2021-02-18 2021-02-16 0.331 3,366,258 -14,361 0.59% 1,115,744
2021-02-09 2021-02-05 0.341 3,380,619 -63,189 0.59% 1,153,460
2021-02-08 2021-02-04 0.348 3,443,808 +28,722 0.60% 1,199,000
2021-02-01 2021-01-28 0.262 3,415,086 -287,223 0.59% 894,128
2021-01-26 2021-01-22 0.276 3,702,309 -2,873 0.64% 1,020,888
2021-01-25 2021-01-21 0.273 3,705,182 -143,611 0.65% 1,011,360
2021-01-18 2021-01-14 0.291 3,848,793 +40,211 0.67% 1,120,240
2021-01-06 2021-01-04 0.281 3,808,582 +117,761 0.66% 1,071,408
2021-01-05 2020-12-31 0.292 3,690,821 +129,251 0.64% 1,079,400
2021-01-04 2020-12-29 0.265 3,561,570 -123,506 0.62% 942,400
2020-12-29 2020-12-24 0.251 3,685,076 -22,978 0.64% 923,760
2020-11-30 2020-11-26 0.260 3,708,054 -252,756 0.65% 965,668
2020-11-16 2020-11-12 0.210 3,960,810 -143,612 0.69% 832,916
2020-11-11 2020-11-09 0.219 4,104,422 -71,806 0.71% 897,412
2020-11-09 2020-11-05 0.213 4,176,228 +37,339 0.73% 889,848
2020-11-04 2020-11-02 0.219 4,138,889 -71,806 0.72% 904,948
2020-09-30 2020-09-28 0.220 4,210,695 +71,806 0.73% 926,512
2020-09-21 2020-09-17 0.234 4,138,889 +71,806 0.72% 968,352
2020-09-03 2020-09-01 0.228 4,067,083 +71,806 0.71% 928,896
2020-08-25 2020-08-21 0.282 3,995,277 +393,891 0.70% 1,125,826
2020-08-17 2020-08-13 0.288 3,601,386 +38,752 0.70% 1,037,136
2020-08-12 2020-08-10 0.263 3,562,634 +25,835 0.69% 937,720
2020-07-16 2020-07-14 0.272 3,536,799 +12,918 0.68% 963,776
2020-07-09 2020-07-07 0.269 3,523,881 -155,010 0.68% 949,344
2020-07-03 2020-06-30 0.269 3,678,891 +51,670 0.71% 991,104
2020-07-02 2020-06-29 0.266 3,627,221 +152,426 0.70% 965,952
2020-05-26 2020-05-22 0.214 3,474,795 +64,587 0.67% 742,440
2020-05-05 2020-04-29 0.226 3,410,208 -5,167 0.66% 770,880
2020-04-22 2020-04-20 0.248 3,415,375 -98,172 0.66% 846,080
2020-04-21 2020-04-17 0.259 3,513,547 +98,172 0.68% 908,480
2020-04-20 2020-04-16 0.266 3,415,375 -193,762 0.66% 909,536
2020-04-08 2020-04-06 0.209 3,609,137 -116,257 0.70% 754,380
2020-03-20 2020-03-18 0.235 3,725,394 -46,503 0.72% 876,736
2020-03-18 2020-03-16 0.229 3,771,897 -64,587 0.73% 864,320
2020-02-18 2020-02-14 0.283 3,836,484 -51,670 0.74% 1,087,020
2020-02-12 2020-02-10 0.266 3,888,154 -12,917 0.75% 1,035,440
2020-02-11 2020-02-07 0.268 3,901,071 +49,086 0.75% 1,044,920
2020-02-10 2020-02-06 0.276 3,851,985 -49,086 0.75% 1,061,592
2020-02-06 2020-02-04 0.305 3,901,071 +12,917 0.75% 1,189,880
2020-01-30 2020-01-24 0.341 3,888,154 -2,583 0.75% 1,324,400
2020-01-23 2020-01-21 0.362 3,890,737 +12,917 0.75% 1,409,616
2020-01-13 2020-01-09 0.375 3,877,820 -25,835 0.75% 1,452,968
2019-12-30 2019-12-24 0.384 3,903,655 -2,583 0.76% 1,498,912
2019-12-23 2019-12-19 0.382 3,906,238 +38,752 0.76% 1,493,856
2019-12-19 2019-12-17 0.387 3,867,486 -25,835 0.75% 1,497,000
2019-12-11 2019-12-09 0.387 3,893,321 +77,505 0.75% 1,507,000
2019-12-10 2019-12-06 0.381 3,815,816 +103,340 0.74% 1,453,368
2019-12-06 2019-12-04 0.381 3,712,476 +36,169 0.72% 1,414,008
2019-12-03 2019-11-29 0.410 3,676,307 +51,669 0.71% 1,508,380
2019-12-02 2019-11-28 0.410 3,624,638 +64,588 0.70% 1,487,180
2019-11-26 2019-11-22 0.387 3,560,050 -191,179 0.69% 1,378,000
2019-11-21 2019-11-19 0.410 3,751,229 +77,505 0.73% 1,539,120
2019-11-12 2019-11-08 0.410 3,673,724 +31,002 0.71% 1,507,320
2019-11-11 2019-11-07 0.403 3,642,722 +20,668 0.71% 1,466,400
2019-11-08 2019-11-06 0.434 3,622,054 +255,766 0.70% 1,570,240
2019-10-21 2019-10-17 0.519 3,366,288 -5,167 0.65% 1,746,020
2019-10-10 2019-10-08 0.511 3,371,455 -129,175 0.65% 1,722,600
2019-10-09 2019-10-04 0.534 3,500,630 -64,587 0.68% 1,869,900
2019-10-02 2019-09-27 0.534 3,565,217 -56,837 0.69% 1,904,400
2019-09-30 2019-09-26 0.526 3,622,054 -49,086 0.70% 1,906,720
2019-09-27 2019-09-25 0.495 3,671,140 -2,584 0.71% 1,818,880
2019-09-23 2019-09-19 0.534 3,673,724 +51,670 0.71% 1,962,360
2019-09-19 2019-09-17 0.557 3,622,054 -23,251 0.70% 2,018,880
2019-09-17 2019-09-13 0.557 3,645,305 -12,918 0.71% 2,031,840
2019-09-11 2019-09-09 0.550 3,658,223 -90,422 0.71% 2,010,720
2019-09-10 2019-09-06 0.542 3,748,645 -12,918 0.73% 2,031,400
2019-09-09 2019-09-05 0.542 3,761,563 -25,834 0.73% 2,038,400
2019-09-03 2019-08-30 0.564 3,787,397 +64,587 0.73% 2,137,916
2019-09-02 2019-08-29 0.564 3,722,810 +138,992 0.72% 2,101,458
2019-08-27 2019-08-23 0.564 3,583,818 -24,802 0.72% 2,023,000
2019-08-22 2019-08-20 0.556 3,608,620 +2,480 0.73% 2,007,900
2019-08-16 2019-08-14 0.524 3,606,140 -34,722 0.73% 1,890,200
2019-08-15 2019-08-13 0.500 3,640,862 +32,242 0.73% 1,820,320
2019-08-14 2019-08-12 0.564 3,608,620 -49,603 0.73% 2,037,000
2019-08-12 2019-08-08 0.556 3,658,223 -19,841 0.74% 2,035,500
2019-08-06 2019-08-02 0.564 3,678,064 -176,091 0.74% 2,076,200
2019-08-02 2019-07-31 0.564 3,854,155 -101,686 0.78% 2,175,600
2019-08-01 2019-07-30 0.556 3,955,841 -47,123 0.80% 2,201,100
2019-07-31 2019-07-29 0.556 4,002,964 -81,845 0.81% 2,227,320
2019-07-30 2019-07-26 0.581 4,084,809 -17,361 0.82% 2,371,680
2019-07-29 2019-07-25 0.589 4,102,170 -17,361 0.83% 2,414,840
2019-07-26 2019-07-24 0.524 4,119,531 +280,257 0.83% 2,159,300
2019-07-22 2019-07-18 0.444 3,839,274 -62,004 0.77% 1,702,800
2019-07-18 2019-07-16 0.435 3,901,278 -62,004 0.79% 1,698,840
2019-07-15 2019-07-11 0.435 3,963,282 -62,003 0.80% 1,725,840
2019-07-12 2019-07-10 0.435 4,025,285 -74,405 0.81% 1,752,840
2019-07-11 2019-07-09 0.427 4,099,690 +37,202 0.83% 1,752,180
2019-07-10 2019-07-08 0.427 4,062,488 -27,281 0.82% 1,736,280
2019-07-04 2019-07-02 0.476 4,089,769 -39,683 0.82% 1,945,820
2019-07-02 2019-06-27 0.460 4,129,452 -49,603 0.83% 1,898,100
2019-06-26 2019-06-24 0.444 4,179,055 +12,401 0.84% 1,853,500
2019-06-25 2019-06-21 0.444 4,166,654 -124,007 0.84% 1,848,000
2019-06-21 2019-06-19 0.468 4,290,661 -62,004 0.86% 2,006,800
2019-06-20 2019-06-18 0.444 4,352,665 -2,480 0.88% 1,930,500
2019-06-19 2019-06-17 0.435 4,355,145 +86,805 0.88% 1,896,480
2019-06-18 2019-06-14 0.435 4,268,340 +37,202 0.86% 1,858,680
2019-06-17 2019-06-13 0.444 4,231,138 -111,607 0.85% 1,876,600
2019-06-13 2019-06-11 0.444 4,342,745 -2,480 0.88% 1,926,100
2019-06-11 2019-06-06 0.484 4,345,225 +111,607 0.88% 2,102,400
2019-06-06 2019-06-04 0.500 4,233,618 +124,008 0.85% 2,116,680
2019-06-03 2019-05-30 0.484 4,109,610 -49,603 0.83% 1,988,400
2019-05-29 2019-05-27 0.581 4,159,213 +141,368 0.84% 2,414,880
2019-05-22 2019-05-20 0.597 4,017,845 -2,480 0.81% 2,397,600
2019-05-17 2019-05-15 0.613 4,020,325 -9,921 0.81% 2,463,920
2019-05-14 2019-05-09 0.597 4,030,246 -166,170 0.81% 2,405,000
2019-05-10 2019-05-08 0.645 4,196,416 +151,289 0.85% 2,707,200
2019-05-06 2019-05-02 0.637 4,045,127 +186,012 0.82% 2,576,980
2019-04-30 2019-04-26 0.613 3,859,115 +2,480 0.78% 2,365,120
2019-04-29 2019-04-25 0.637 3,856,635 -223,214 0.78% 2,456,900
2019-04-24 2019-04-18 0.685 4,079,849 +4,961 0.82% 2,796,500
2019-04-23 2019-04-17 0.661 4,074,888 -22,322 0.82% 2,694,520
2019-04-17 2019-04-15 0.702 4,097,210 +62,004 0.83% 2,874,480
2019-04-16 2019-04-12 0.774 4,035,206 -91,766 0.81% 3,123,840
2019-04-15 2019-04-11 0.774 4,126,972 +22,322 0.83% 3,194,880
2019-04-12 2019-04-10 0.823 4,104,650 -2,480 0.83% 3,376,200
2019-04-11 2019-04-09 0.790 4,107,130 +590,276 0.83% 3,245,760
2019-04-10 2019-04-08 0.702 3,516,854 -64,484 0.71% 2,467,320
2019-04-09 2019-04-04 0.661 3,581,338 -37,203 0.72% 2,368,160
2019-04-08 2019-04-03 0.685 3,618,541 +74,405 0.73% 2,480,300
2019-04-04 2019-04-02 0.653 3,544,136 -7,440 0.71% 2,314,980
2019-04-03 2019-04-01 0.661 3,551,576 -230,654 0.72% 2,348,480
2019-04-02 2019-03-29 0.645 3,782,230 -32,242 0.76% 2,440,000
2019-04-01 2019-03-28 0.629 3,814,472 -69,445 0.77% 2,399,280
2019-03-29 2019-03-27 0.645 3,883,917 -19,841 0.78% 2,505,600
2019-03-28 2019-03-26 0.669 3,903,758 -71,924 0.79% 2,612,840
2019-03-27 2019-03-25 0.669 3,975,682 -54,564 0.80% 2,660,980
2019-03-25 2019-03-21 0.669 4,030,246 +27,282 0.81% 2,697,500
2019-03-21 2019-03-19 0.710 4,002,964 +116,567 0.81% 2,840,640
2019-03-20 2019-03-18 0.661 3,886,397 -9,920 0.78% 2,569,880
2019-03-19 2019-03-15 0.750 3,896,317 +148,809 0.79% 2,922,060
2019-03-18 2019-03-14 0.806 3,747,508 -181,051 0.76% 3,022,000
2019-03-15 2019-03-13 0.806 3,928,559 +29,761 0.79% 3,168,000
2019-03-14 2019-03-12 0.839 3,898,798 -116,567 0.79% 3,269,760
2019-03-13 2019-03-11 0.823 4,015,365 +22,322 0.81% 3,302,760
2019-03-12 2019-03-08 0.855 3,993,043 -89,286 0.80% 3,413,200
2019-03-11 2019-03-07 0.887 4,082,329 +476,189 0.82% 3,621,200
2019-03-08 2019-03-06 0.871 3,606,140 +66,964 0.73% 3,140,640
2019-03-07 2019-03-05 0.903 3,539,176 +1,750,987 0.71% 3,196,480
2019-03-06 2019-03-04 1.097 1,788,189 +71,924 0.36% 1,961,120
2019-03-05 2019-03-01 1.064 1,716,265 +111,607 0.35% 1,826,880
2019-03-04 2019-02-28 1.048 1,604,658 +245,535 0.32% 1,682,200
2019-03-01 2019-02-27 1.048 1,359,123 0.27% 1,424,800

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