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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -11,085,500
2024-03-27 2024-03-25 0.034 11,085,500 -1,445,000 1.39% 376,907
2024-02-21 2024-02-19 0.051 12,530,500 -695,000 1.57% 639,056
2024-02-20 2024-02-16 0.053 13,225,500 -2,200,000 1.65% 700,952
2024-02-19 2024-02-15 0.049 15,425,500 -60,000 1.93% 755,850
2024-01-08 2024-01-04 0.052 15,485,500 +390,000 1.94% 805,246
2023-12-15 2023-12-13 0.071 15,095,500 +800,000 1.89% 1,071,780
2023-11-02 2023-10-31 0.049 14,295,500 -60,000 1.79% 700,480
2023-09-19 2023-09-15 0.070 14,355,500 -250,000 1.79% 1,004,885
2023-09-15 2023-09-13 0.073 14,605,500 -35,000 1.83% 1,066,202
2023-09-12 2023-09-07 0.080 14,640,500 +365,000 1.83% 1,171,240
2023-09-11 2023-09-06 0.083 14,275,500 +75,000 1.78% 1,184,866
2023-09-07 2023-09-05 0.089 14,200,500 -235,000 1.78% 1,263,844
2023-09-05 2023-08-31 0.087 14,435,500 +170,000 1.80% 1,255,888
2023-08-31 2023-08-29 0.089 14,265,500 -295,000 1.78% 1,269,630
2023-08-28 2023-08-24 0.094 14,560,500 -155,000 1.82% 1,368,687
2023-08-25 2023-08-23 0.097 14,715,500 -200,000 1.84% 1,427,404
2023-08-24 2023-08-22 0.094 14,915,500 +2,010,000 1.86% 1,402,057
2023-08-23 2023-08-21 0.090 12,905,500 -250,000 1.61% 1,161,495
2023-08-22 2023-08-18 0.106 13,155,500 +50,000 1.64% 1,394,483
2023-08-21 2023-08-17 0.106 13,105,500 +2,000,000 1.64% 1,389,183
2023-08-18 2023-08-16 0.123 11,105,500 +1,495,000 1.39% 1,365,976
2023-08-17 2023-08-15 0.109 9,610,500 +40,000 1.20% 1,047,544
2023-08-16 2023-08-14 0.133 9,570,500 +60,000 1.20% 1,272,876
2023-08-15 2023-08-11 0.132 9,510,500 +1,095,000 1.19% 1,255,386
2023-08-14 2023-08-10 0.172 8,415,500 -985,000 1.05% 1,447,466
2023-08-11 2023-08-09 0.072 9,400,500 +2,875,000 1.18% 676,836
2023-08-10 2023-08-08 0.059 6,525,500 +500,000 0.82% 385,004
2023-08-09 2023-08-07 0.061 6,025,500 +40,000 0.75% 367,556
2023-08-08 2023-08-04 0.077 5,985,500 +220,000 0.75% 460,884
2023-08-07 2023-08-03 0.070 5,765,500 +1,750,000 0.72% 403,585
2023-08-04 2023-08-02 0.186 4,015,500 +450,000 0.50% 746,883
2023-07-19 2023-07-14 0.420 3,565,500 -200,000 0.45% 1,497,510
2023-07-14 2023-07-12 0.430 3,765,500 +250,000 0.47% 1,619,165
2023-07-12 2023-07-10 0.445 3,515,500 -14,500 0.44% 1,564,398
2023-07-11 2023-07-07 0.455 3,530,000 +100,000 0.44% 1,606,150
2023-07-05 2023-07-03 0.455 3,430,000 -250,000 0.43% 1,560,650
2023-06-29 2023-06-27 0.450 3,680,000 +10,000 0.46% 1,656,000
2023-06-26 2023-06-21 0.450 3,670,000 -125,000 0.46% 1,651,500
2023-06-23 2023-06-20 0.450 3,795,000 +100,000 0.47% 1,707,750
2023-06-20 2023-06-16 0.450 3,695,000 -50,000 0.46% 1,662,750
2023-06-19 2023-06-15 0.445 3,745,000 +100,000 0.47% 1,666,525
2023-06-16 2023-06-14 0.455 3,645,000 -50,000 0.46% 1,658,475
2023-06-13 2023-06-09 0.445 3,695,000 +20,000 0.46% 1,644,275
2023-06-12 2023-06-08 0.455 3,675,000 -50,000 0.46% 1,672,125
2023-06-09 2023-06-07 0.465 3,725,000 -95,000 0.47% 1,732,125
2023-06-08 2023-06-06 0.475 3,820,000 -5,000 0.48% 1,814,500
2023-05-23 2023-05-19 0.450 3,825,000 +10,000 0.48% 1,721,250
2023-05-16 2023-05-12 0.475 3,815,000 -50,000 0.48% 1,812,125
2023-05-05 2023-05-03 0.460 3,865,000 +115,000 0.48% 1,777,900
2023-04-06 2023-04-03 0.435 3,750,000 +100,000 0.47% 1,631,250
2023-04-04 2023-03-31 0.440 3,650,000 -50,000 0.46% 1,606,000
2023-03-30 2023-03-28 0.490 3,700,000 +40,000 0.46% 1,813,000
2023-03-29 2023-03-27 0.435 3,660,000 +60,000 0.46% 1,592,100
2023-03-17 2023-03-15 0.425 3,600,000 +20,000 0.45% 1,530,000
2023-03-14 2023-03-10 0.400 3,580,000 +50,000 0.45% 1,432,000
2023-03-09 2023-03-07 0.390 3,530,000 -70,000 0.44% 1,376,700
2023-03-08 2023-03-06 0.350 3,600,000 +100,000 0.45% 1,260,000
2023-03-07 2023-03-03 0.350 3,500,000 -300,000 0.44% 1,225,000
2023-02-24 2023-02-22 0.320 3,800,000 -100,000 0.47% 1,216,000
2023-02-22 2023-02-20 0.330 3,900,000 +300,000 0.49% 1,287,000
2023-02-20 2023-02-16 0.330 3,600,000 -200,000 0.45% 1,188,000
2023-02-17 2023-02-15 0.335 3,800,000 +200,000 0.47% 1,273,000
2023-02-16 2023-02-14 0.330 3,600,000 -300,000 0.45% 1,188,000
2023-02-08 2023-02-06 0.330 3,900,000 +200,000 0.49% 1,287,000
2023-02-02 2023-01-31 0.315 3,700,000 +100,000 0.46% 1,165,500
2023-02-01 2023-01-30 0.325 3,600,000 +70,000 0.45% 1,170,000
2023-01-31 2023-01-27 0.335 3,530,000 -100,000 0.44% 1,182,550
2023-01-26 2023-01-19 0.285 3,630,000 -50,000 0.45% 1,034,550
2023-01-20 2023-01-18 0.290 3,680,000 +50,000 0.46% 1,067,200
2023-01-19 2023-01-17 0.290 3,630,000 -80,000 0.45% 1,052,700
2023-01-17 2023-01-13 0.265 3,710,000 +5,000 0.46% 983,150
2023-01-16 2023-01-12 0.300 3,705,000 +50,000 0.46% 1,111,500
2023-01-12 2023-01-10 0.270 3,655,000 +100,000 0.46% 986,850
2023-01-06 2023-01-04 0.285 3,555,000 -100,000 0.44% 1,013,175
2023-01-05 2023-01-03 0.290 3,655,000 +30,000 0.46% 1,059,950
2023-01-04 2022-12-30 0.290 3,625,000 -145,000 0.45% 1,051,250
2022-12-30 2022-12-28 0.255 3,770,000 -10,000 0.47% 961,350
2022-12-20 2022-12-16 0.255 3,780,000 -35,000 0.47% 963,900
2022-12-12 2022-12-08 0.195 3,815,000 +10,000 0.48% 743,925
2022-12-08 2022-12-06 0.178 3,805,000 +5,000 0.48% 677,290
2022-12-05 2022-12-01 0.170 3,800,000 +30,000 0.47% 646,000
2022-12-02 2022-11-30 0.168 3,770,000 +65,000 0.47% 633,360
2022-11-16 2022-11-14 0.115 3,705,000 +25,000 0.46% 426,075
2022-10-10 2022-10-06 0.143 3,680,000 +25,000 0.46% 526,240
2022-10-07 2022-10-05 0.128 3,655,000 +40,000 0.46% 467,840
2022-09-29 2022-09-27 0.137 3,615,000 +10,000 0.45% 495,255
2022-09-28 2022-09-26 0.138 3,605,000 +50,000 0.45% 497,490
2022-09-22 2022-09-20 0.157 3,555,000 +50,000 0.44% 558,135
2022-09-19 2022-09-15 0.152 3,505,000 +55,000 0.44% 532,760
2022-07-08 2022-07-06 0.145 3,450,000 +30,000 0.43% 500,250
2022-06-24 2022-06-22 0.166 3,420,000 -110,000 0.43% 567,720
2022-06-08 2022-06-06 0.175 3,530,000 +10,000 0.44% 617,750
2022-06-07 2022-06-02 0.170 3,520,000 -100,000 0.44% 598,400
2022-01-10 2022-01-06 0.146 3,620,000 -175,000 0.45% 528,520
2021-12-02 2021-11-30 0.165 3,795,000 +35,000 0.47% 626,175
2021-11-01 2021-10-28 0.178 3,760,000 -20,000 0.47% 669,280
2021-10-26 2021-10-22 0.164 3,780,000 +20,000 0.47% 619,920
2021-10-25 2021-10-21 0.155 3,760,000 -5,000 0.47% 582,800
2021-10-22 2021-10-20 0.180 3,765,000 -480,000 0.47% 677,700
2021-10-19 2021-10-15 0.196 4,245,000 -30,000 0.53% 832,020
2021-10-18 2021-10-12 0.196 4,275,000 -85,000 0.53% 837,900
2021-09-28 2021-09-24 0.191 4,360,000 -1,100,000 0.55% 832,760
2021-09-27 2021-09-23 0.205 5,460,000 -985,000 0.68% 1,119,300
2021-09-23 2021-09-20 0.215 6,445,000 -15,000 0.81% 1,385,675
2021-09-21 2021-09-17 0.215 6,460,000 -120,000 0.81% 1,388,900
2021-08-23 2021-08-19 0.207 6,580,000 +5,000 0.82% 1,362,060
2021-04-14 2021-04-12 0.275 6,575,000 -15,000 0.82% 1,808,125
2020-11-20 2020-11-18 0.275 6,590,000 +200,000 0.82% 1,812,250
2020-09-08 2020-09-04 0.240 6,390,000 -5,000 0.80% 1,533,600
2020-09-01 2020-08-28 0.241 6,395,000 -1,500,000 0.80% 1,541,195
2020-08-28 2020-08-26 0.250 7,895,000 +1,500,000 0.99% 1,973,750
2020-08-07 2020-08-05 0.209 6,395,000 +5,000 0.80% 1,336,555
2020-07-27 2020-07-23 0.220 6,390,000 -125,000 0.80% 1,405,800
2020-06-23 2020-06-19 0.260 6,515,000 -200,000 0.81% 1,693,900
2020-04-15 2020-04-09 0.255 6,715,000 -40,000 0.84% 1,712,325
2020-04-14 2020-04-08 0.260 6,755,000 -5,000 0.84% 1,756,300
2020-04-07 2020-04-03 0.255 6,760,000 -15,000 0.84% 1,723,800
2020-03-19 2020-03-17 0.205 6,775,000 +300,000 0.85% 1,388,875
2020-03-09 2020-03-05 0.250 6,475,000 +15,000 0.81% 1,618,750
2020-02-04 2020-01-31 0.255 6,460,000 -260,000 0.81% 1,647,300
2020-02-03 2020-01-30 0.270 6,720,000 -105,000 0.84% 1,814,400
2020-01-15 2020-01-13 0.265 6,825,000 -95,000 0.85% 1,808,625
2020-01-03 2019-12-31 0.280 6,920,000 -50,000 0.86% 1,937,600
2019-12-18 2019-12-16 0.300 6,970,000 -50,000 0.87% 2,091,000
2019-12-13 2019-12-11 0.290 7,020,000 -85,000 0.88% 2,035,800
2019-12-09 2019-12-05 0.290 7,105,000 -100,000 0.89% 2,060,450
2019-12-03 2019-11-29 0.305 7,205,000 +100,000 0.90% 2,197,525
2019-11-27 2019-11-25 0.300 7,105,000 +100,000 0.89% 2,131,500
2019-11-26 2019-11-22 0.295 7,005,000 +35,000 0.88% 2,066,475
2019-11-25 2019-11-21 0.275 6,970,000 +100,000 0.87% 1,916,750
2019-11-22 2019-11-20 0.280 6,870,000 +170,000 0.86% 1,923,600
2019-11-21 2019-11-19 0.295 6,700,000 +430,000 0.84% 1,976,500
2019-11-18 2019-11-14 0.340 6,270,000 -55,000 0.78% 2,131,800
2019-11-15 2019-11-13 0.340 6,325,000 +105,000 0.79% 2,150,500
2019-11-12 2019-11-08 0.372 6,220,000 +355,870 0.78% 2,310,969
2019-11-08 2019-11-06 0.377 5,864,130 -37,682 0.78% 2,209,875
2019-11-07 2019-11-05 0.382 5,901,812 -9,420 0.78% 2,255,400
2019-10-30 2019-10-28 0.361 5,911,232 +65,942 0.78% 2,133,500
2019-10-29 2019-10-25 0.403 5,845,290 +1,248,189 0.78% 2,357,900
2019-10-28 2019-10-24 0.430 4,597,101 -89,493 0.61% 1,976,400
2019-10-24 2019-10-22 0.419 4,686,594 +32,971 0.62% 1,965,125
2019-10-22 2019-10-18 0.456 4,653,623 +141,304 0.62% 2,124,200
2019-10-21 2019-10-17 0.409 4,512,319 -94,203 0.60% 1,844,150
2019-10-18 2019-10-16 0.419 4,606,522 -113,043 0.61% 1,931,550
2019-10-17 2019-10-15 0.398 4,719,565 +9,420 0.63% 1,878,750
2019-10-16 2019-10-14 0.377 4,710,145 +18,841 0.63% 1,775,000
2019-10-09 2019-10-04 0.324 4,691,304 -282,609 0.62% 1,518,900
2019-10-08 2019-10-03 0.350 4,973,913 +207,246 0.66% 1,742,400
2019-10-04 2019-10-02 0.382 4,766,667 +861,957 0.63% 1,821,600
2019-10-03 2019-09-30 0.387 3,904,710 -113,044 0.52% 1,512,925
2019-10-02 2019-09-27 0.372 4,017,754 -94,203 0.53% 1,492,750
2019-09-30 2019-09-26 0.372 4,111,957 +197,827 0.55% 1,527,750
2019-09-26 2019-09-24 0.356 3,914,130 -56,522 0.52% 1,391,925
2019-09-23 2019-09-19 0.350 3,970,652 -94,203 0.53% 1,390,950
2019-09-20 2019-09-18 0.350 4,064,855 -320,290 0.54% 1,423,950
2019-09-19 2019-09-17 0.366 4,385,145 -94,203 0.58% 1,605,975
2019-09-18 2019-09-16 0.361 4,479,348 +259,058 0.59% 1,616,700
2019-09-17 2019-09-13 0.387 4,220,290 -94,203 0.56% 1,635,200
2019-09-13 2019-09-11 0.425 4,314,493 -94,203 0.57% 1,832,000
2019-09-12 2019-09-10 0.419 4,408,696 -84,782 0.59% 1,848,600
2019-09-09 2019-09-05 0.425 4,493,478 +51,811 0.60% 1,908,000
2019-09-05 2019-09-03 0.393 4,441,667 +9,421 0.59% 1,744,550
2019-09-04 2019-09-02 0.387 4,432,246 +94,203 0.59% 1,717,325
2019-09-02 2019-08-29 0.398 4,338,043 +310,869 0.58% 1,726,875
2019-08-30 2019-08-28 0.398 4,027,174 +23,551 0.53% 1,603,125
2019-08-29 2019-08-27 0.387 4,003,623 +178,985 0.53% 1,551,250
2019-08-28 2019-08-26 0.382 3,824,638 -18,840 0.51% 1,461,600
2019-08-27 2019-08-23 0.403 3,843,478 +61,232 0.51% 1,550,400
2019-08-26 2019-08-22 0.419 3,782,246 +282,608 0.50% 1,585,925
2019-08-22 2019-08-20 0.409 3,499,638 +216,667 0.46% 1,430,275
2019-08-20 2019-08-16 0.419 3,282,971 +37,681 0.44% 1,376,575
2019-08-19 2019-08-15 0.398 3,245,290 +282,609 0.43% 1,291,875
2019-08-16 2019-08-14 0.398 2,962,681 +28,261 0.39% 1,179,375
2019-08-14 2019-08-12 0.430 2,934,420 +28,261 0.39% 1,261,575
2019-08-13 2019-08-09 0.456 2,906,159 +37,681 0.39% 1,326,550
2019-08-12 2019-08-08 0.520 2,868,478 -357,971 0.38% 1,492,050
2019-08-09 2019-08-07 0.626 3,226,449 +621,739 0.43% 2,020,750
2019-08-08 2019-08-06 0.478 2,604,710 -56,522 0.35% 1,244,250
2019-08-06 2019-08-02 0.446 2,661,232 +108,333 0.35% 1,186,500
2019-08-02 2019-07-31 0.446 2,552,899 +32,971 0.34% 1,138,200
2019-08-01 2019-07-30 0.451 2,519,928 +9,421 0.33% 1,136,875
2019-07-30 2019-07-26 0.456 2,510,507 +84,782 0.33% 1,145,950
2019-07-29 2019-07-25 0.441 2,425,725 -164,855 0.32% 1,068,625
2019-07-26 2019-07-24 0.467 2,590,580 -70,652 0.34% 1,210,000
2019-07-25 2019-07-23 0.483 2,661,232 +94,203 0.35% 1,285,375
2019-07-22 2019-07-18 0.504 2,567,029 -555,797 0.34% 1,294,375
2019-07-19 2019-07-17 0.504 3,122,826 +37,681 0.41% 1,574,625
2019-07-16 2019-07-12 0.520 3,085,145 +56,522 0.41% 1,604,750
2019-07-15 2019-07-11 0.541 3,028,623 -47,102 0.40% 1,639,650
2019-07-10 2019-07-08 0.552 3,075,725 +98,913 0.41% 1,697,800
2019-07-09 2019-07-05 0.525 2,976,812 +160,145 0.40% 1,564,200
2019-07-08 2019-07-04 0.541 2,816,667 +273,189 0.37% 1,524,900
2019-07-05 2019-07-03 0.531 2,543,478 +47,101 0.34% 1,350,000
2019-07-04 2019-07-02 0.552 2,496,377 +70,652 0.33% 1,378,000
2019-07-02 2019-06-27 0.563 2,425,725 +174,276 0.32% 1,364,750
2019-06-28 2019-06-26 0.626 2,251,449 +113,043 0.30% 1,410,100
2019-06-27 2019-06-25 0.616 2,138,406 -282,608 0.28% 1,316,600
2019-06-26 2019-06-24 0.605 2,421,014 +207,246 0.32% 1,464,900
2019-06-25 2019-06-21 0.563 2,213,768 +221,377 0.29% 1,245,500
2019-06-21 2019-06-19 0.504 1,992,391 +94,203 0.26% 1,004,625
2019-06-19 2019-06-17 0.515 1,898,188 +56,521 0.25% 977,275
2019-06-18 2019-06-14 0.494 1,841,667 -23,550 0.24% 909,075
2019-06-13 2019-06-11 0.488 1,865,217 -94,203 0.25% 910,800
2019-06-12 2019-06-10 0.472 1,959,420 -113,044 0.26% 925,600
2019-06-11 2019-06-06 0.488 2,072,464 -113,043 0.28% 1,012,000
2019-06-10 2019-06-05 0.488 2,185,507 +325,000 0.29% 1,067,200
2019-06-05 2019-06-03 0.430 1,860,507 +376,811 0.25% 799,875
2019-06-04 2019-05-31 0.403 1,483,696 -9,420 0.20% 598,500
2019-06-03 2019-05-30 0.398 1,493,116 -489,855 0.20% 594,375
2019-05-31 2019-05-29 0.414 1,982,971 -386,232 0.26% 820,950
2019-05-29 2019-05-27 0.425 2,369,203 +75,362 0.31% 1,006,000
2019-05-27 2019-05-23 0.441 2,293,841 +169,566 0.30% 1,010,525
2019-05-24 2019-05-22 0.462 2,124,275 +122,463 0.28% 980,925
2019-05-23 2019-05-21 0.462 2,001,812 +80,073 0.27% 924,375
2019-05-20 2019-05-16 0.472 1,921,739 -56,522 0.25% 907,800
2019-05-16 2019-05-14 0.478 1,978,261 -18,840 0.26% 945,000
2019-05-10 2019-05-08 0.499 1,997,101 -37,682 0.26% 996,400
2019-05-07 2019-05-03 0.510 2,034,783 +47,102 0.27% 1,036,800
2019-05-03 2019-04-30 0.504 1,987,681 +9,420 0.26% 1,002,250
2019-05-02 2019-04-29 0.488 1,978,261 -47,101 0.26% 966,000
2019-04-30 2019-04-26 0.472 2,025,362 -28,261 0.27% 956,750
2019-04-29 2019-04-25 0.462 2,053,623 +65,942 0.27% 948,300
2019-04-26 2019-04-24 0.478 1,987,681 +197,826 0.26% 949,500
2019-04-18 2019-04-16 0.483 1,789,855 -56,522 0.24% 864,500
2019-04-15 2019-04-11 0.510 1,846,377 +18,841 0.25% 940,800
2019-04-11 2019-04-09 0.515 1,827,536 +306,159 0.24% 940,900
2019-04-10 2019-04-08 0.488 1,521,377 -32,971 0.20% 742,900
2019-04-09 2019-04-04 0.488 1,554,348 +28,261 0.21% 759,000
2019-04-08 2019-04-03 0.499 1,526,087 +28,261 0.20% 761,400
2019-04-03 2019-04-01 0.494 1,497,826 -23,551 0.20% 739,350
2019-04-02 2019-03-29 0.515 1,521,377 +103,623 0.20% 783,275
2019-04-01 2019-03-28 0.515 1,417,754 +160,145 0.19% 729,925
2019-03-29 2019-03-27 0.515 1,257,609 -80,072 0.17% 647,475
2019-03-28 2019-03-26 0.515 1,337,681 +141,304 0.18% 688,700
2019-03-26 2019-03-22 0.494 1,196,377 +84,783 0.16% 590,550
2019-03-25 2019-03-21 0.494 1,111,594 -94,203 0.15% 548,700
2019-03-22 2019-03-20 0.499 1,205,797 +141,304 0.16% 601,600
2019-03-21 2019-03-19 0.504 1,064,493 +28,261 0.14% 536,750
2019-03-20 2019-03-18 0.499 1,036,232 +70,652 0.14% 517,000
2019-03-19 2019-03-15 0.499 965,580 -28,261 0.13% 481,750
2019-03-15 2019-03-13 0.504 993,841 +103,624 0.13% 501,125
2019-03-13 2019-03-11 0.510 890,217 +18,840 0.12% 453,600
2019-03-12 2019-03-08 0.520 871,377 +188,406 0.12% 453,250
2019-03-11 2019-03-07 0.563 682,971 +14,130 0.09% 384,250
2019-03-08 2019-03-06 0.467 668,841 -4,710 0.09% 312,400
2019-03-07 2019-03-05 0.483 673,551 +75,363 0.09% 325,325
2019-03-06 2019-03-04 0.494 598,188 -94,203 0.08% 295,275
2019-03-05 2019-03-01 0.504 692,391 +56,521 0.09% 349,125
2019-03-04 2019-02-28 0.499 635,870 -230,797 0.08% 317,250
2019-03-01 2019-02-27 0.525 866,667 +386,232 0.12% 455,400
2019-02-28 2019-02-26 0.467 480,435 0.06% 224,400

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