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 0.161 419,000 +0 0.22% 67,459
2025-10-13 2025-10-09 0.161 419,000 +0 0.22% 67,459
2025-10-10 2025-10-08 0.161 419,000 +0 0.22% 67,459
2025-10-09 2025-10-06 0.161 419,000 +0 0.22% 67,459
2025-10-08 2025-10-03 0.161 419,000 +0 0.22% 67,459
2025-10-06 2025-10-02 0.161 419,000 +0 0.22% 67,459
2025-10-03 2025-09-30 0.161 419,000 +0 0.22% 67,459
2025-10-02 2025-09-29 0.163 419,000 +0 0.22% 68,297
2025-09-30 2025-09-26 0.163 419,000 +0 0.22% 68,297
2025-09-29 2025-09-25 0.185 419,000 -10,000 0.22% 77,515
2025-08-12 2025-08-08 0.116 429,000 +50,000 0.22% 49,764
2024-07-24 2024-07-22 0.120 379,000 +30,000 0.20% 45,480
2024-05-23 2024-05-21 0.135 349,000 +5,000 0.18% 47,115
2024-05-22 2024-05-20 0.137 344,000 +15,000 0.18% 47,128
2023-12-07 2023-12-05 0.330 329,000 +20,000 0.17% 108,570
2023-12-06 2023-12-04 0.350 309,000 +20,000 0.16% 108,150
2023-12-04 2023-11-30 0.400 289,000 +10,000 0.15% 115,600
2023-11-30 2023-11-28 0.385 279,000 +20,000 0.14% 107,415
2023-11-21 2023-11-17 0.400 259,000 -150,000 0.13% 103,600
2023-11-17 2023-11-15 0.400 409,000 +92,500 0.21% 163,600
2023-11-14 2023-11-10 0.290 316,500 -20,000 0.16% 91,785
2023-11-13 2023-11-09 0.270 336,500 +2,500 0.17% 90,855
2023-11-10 2023-11-08 0.300 334,000 -1,000 0.61% 100,200
2023-11-07 2023-11-03 0.285 335,000 -13,500 0.61% 95,475
2023-10-10 2023-10-06 0.199 348,500 -5,000 0.63% 69,352
2023-09-22 2023-09-20 0.221 353,500 +14,292 0.64% 78,100
2023-05-17 2023-05-15 0.205 339,208 +19,192 0.64% 69,640
2023-04-21 2023-04-19 0.297 320,016 -43,181 0.61% 95,047
2023-04-04 2023-03-31 0.313 363,197 -47,978 0.69% 113,550
2023-03-31 2023-03-29 0.318 411,175 -4,798 0.78% 130,692
2023-03-23 2023-03-21 0.307 415,973 -28,787 0.79% 127,882
2023-02-08 2023-02-06 0.302 444,760 -187,116 0.84% 134,415
2023-02-07 2023-02-03 0.323 631,876 -4,798 1.20% 204,135
2022-12-29 2022-12-23 0.313 636,674 -95,957 1.21% 199,050
2022-12-19 2022-12-15 0.313 732,631 -47,978 1.39% 229,050
2022-11-16 2022-11-14 0.333 780,609 -4,798 1.48% 260,320
2022-11-10 2022-11-08 0.349 785,407 +19,191 1.49% 274,197
2022-10-07 2022-10-05 0.380 766,216 +43,181 1.45% 291,453
2022-09-30 2022-09-28 0.365 723,035 +148,733 1.37% 263,725
2022-08-10 2022-08-08 0.547 574,302 -49,416 1.09% 314,117
2022-07-27 2022-07-25 0.557 623,718 -190,710 1.09% 347,130
2022-07-26 2022-07-22 0.633 814,428 +190,710 1.42% 515,790
2022-07-25 2022-07-21 0.633 623,718 -152,151 1.09% 395,010
2022-07-22 2022-07-20 0.557 775,869 +29,700 1.35% 431,810
2022-07-11 2022-07-07 0.393 746,169 -31,264 1.43% 293,560
2022-07-07 2022-07-05 0.384 777,433 +20,843 1.49% 298,400
2022-07-06 2022-07-04 0.374 756,590 +43,770 1.45% 283,140
2022-06-24 2022-06-22 0.547 712,820 -1,042 1.37% 389,880
2022-06-23 2022-06-21 0.537 713,862 +20,842 1.37% 383,600
2022-06-14 2022-06-10 0.624 693,020 +5,211 1.33% 432,250
2022-06-10 2022-06-08 0.576 687,809 -261,576 1.32% 396,000
2022-06-06 2022-06-01 0.547 949,385 +5,211 1.82% 519,270
2022-06-02 2022-05-31 0.537 944,174 +10,421 1.81% 507,360
2022-05-30 2022-05-26 0.557 933,753 -125,056 1.79% 519,680
2022-05-20 2022-05-18 0.566 1,058,809 -14,069 2.03% 599,440
2022-05-19 2022-05-17 0.576 1,072,878 +52,107 2.06% 617,700
2022-05-18 2022-05-16 0.566 1,020,771 -139,125 1.96% 577,905
2022-05-17 2022-05-13 0.547 1,159,896 -69,302 2.23% 634,410
2022-05-16 2022-05-12 0.557 1,229,198 +10,421 2.36% 684,110
2022-05-12 2022-05-10 0.653 1,218,777 +18,759 2.34% 795,260
2022-05-11 2022-05-06 0.681 1,200,018 -1,042 2.30% 817,565
2022-05-06 2022-05-04 0.758 1,201,060 +1,042 2.30% 910,475
2022-05-05 2022-05-03 0.681 1,200,018 +107,340 2.30% 817,565
2022-05-04 2022-04-29 0.681 1,092,678 +8,858 2.10% 744,435
2022-05-03 2022-04-28 0.681 1,083,820 -62,528 2.08% 738,400
2022-04-29 2022-04-27 0.720 1,146,348 -72,950 2.20% 825,000
2022-04-28 2022-04-26 0.720 1,219,298 -521 2.34% 877,500
2022-04-25 2022-04-21 0.720 1,219,819 +104,214 2.34% 877,875
2022-04-22 2022-04-20 0.758 1,115,605 +25,011 2.14% 845,695
2022-04-21 2022-04-19 0.720 1,090,594 +18,758 2.09% 784,875
2022-04-20 2022-04-14 0.758 1,071,836 -62,528 2.06% 812,515
2022-04-19 2022-04-13 0.729 1,134,364 +55,754 2.18% 827,260
2022-04-14 2022-04-12 0.825 1,078,610 -175,078 2.07% 890,100
2022-04-13 2022-04-11 0.825 1,253,688 +92,750 2.41% 1,034,580
2022-04-12 2022-04-08 0.854 1,160,938 +64,091 2.23% 991,460
2022-04-11 2022-04-07 0.864 1,096,847 -761,800 2.11% 947,250
2022-04-08 2022-04-06 0.979 1,858,647 +56,275 3.57% 1,819,170
2022-04-07 2022-04-04 2.284 1,802,372 +1,726,296 3.46% 4,116,210
2022-04-04 2022-03-31 3.454 76,076 -33,348 0.15% 262,801
2022-04-01 2022-03-30 3.071 109,424 -28,138 0.21% 336,000
2022-03-31 2022-03-29 2.879 137,562 -17,716 0.26% 396,001
2022-03-09 2022-03-07 1.746 155,278 -3,126 0.30% 271,180
2022-02-16 2022-02-14 1.727 158,404 -522 0.30% 273,599
2022-02-07 2022-01-31 1.737 158,926 -10,421 0.31% 276,026
2022-01-17 2022-01-13 1.737 169,347 -16,153 0.33% 294,125
2022-01-12 2022-01-10 1.823 185,500 -4,690 0.36% 338,200
2022-01-11 2022-01-07 1.746 190,190 +20,843 0.37% 332,151
2022-01-10 2022-01-06 1.775 169,347 -4,690 0.33% 300,625
2022-01-07 2022-01-05 2.111 174,037 +2,085 0.33% 367,401
2022-01-05 2022-01-03 2.063 171,952 +4,689 0.33% 354,749
2022-01-04 2021-12-31 2.159 167,263 +10,422 0.32% 361,126
2021-12-30 2021-12-28 1.775 156,841 -2,085 0.30% 278,424
2021-12-29 2021-12-24 1.698 158,926 -15,632 0.31% 269,926
2021-12-22 2021-12-20 1.756 174,558 +15,632 0.34% 306,526
2021-12-15 2021-12-13 1.564 158,926 +2,085 0.31% 248,576
2021-12-14 2021-12-10 3.886 156,841 -50,023 0.30% 609,524
2021-12-13 2021-12-09 4.126 206,864 -13,026 0.40% 853,551
2021-12-10 2021-12-08 3.982 219,890 -8,859 0.42% 875,648
2021-12-07 2021-12-03 3.838 228,749 -12,505 0.44% 878,002
2021-12-01 2021-11-29 3.886 241,254 -2,084 0.46% 937,574
2021-11-23 2021-11-19 4.318 243,338 -5,211 0.47% 1,050,748
2021-11-22 2021-11-18 4.174 248,549 +2,084 0.48% 1,037,474
2021-11-19 2021-11-17 3.838 246,465 -521 0.47% 946,000
2021-11-15 2021-11-11 4.174 246,986 +39,080 0.47% 1,030,950
2021-11-12 2021-11-10 4.126 207,906 -3,126 0.40% 857,850
2021-11-10 2021-11-08 4.174 211,032 -3,127 0.40% 880,874
2021-11-09 2021-11-05 3.790 214,159 +5,211 0.41% 811,726
2021-11-05 2021-11-03 3.838 208,948 -9,900 0.40% 802,000
2021-11-04 2021-11-02 3.982 218,848 -89,103 0.42% 871,499
2021-11-02 2021-10-29 3.358 307,951 -14,069 0.59% 1,034,251
2021-10-29 2021-10-27 2.975 322,020 +13,027 0.62% 957,901
2021-10-26 2021-10-22 2.399 308,993 -20,843 0.59% 741,250
2021-09-09 2021-09-07 2.159 329,836 -521 0.63% 712,126
2021-08-26 2021-08-24 2.495 330,357 +521 0.63% 824,201
2021-08-12 2021-08-10 2.169 329,836 -10,421 0.63% 715,291
2021-08-10 2021-08-06 2.015 340,257 -26,053 0.65% 685,650
2021-08-09 2021-08-05 1.785 366,310 -9,901 0.70% 653,789
2021-07-27 2021-07-23 1.948 376,211 -5,210 0.72% 732,831
2021-07-26 2021-07-22 1.948 381,421 +16,674 0.73% 742,979
2021-07-21 2021-07-19 1.660 364,747 +9,900 0.70% 605,500
2021-07-20 2021-07-16 1.708 354,847 +3,126 0.68% 606,090
2021-07-19 2021-07-15 1.698 351,721 +10,422 0.68% 597,376
2021-07-15 2021-07-13 1.814 341,299 -8,337 0.65% 618,975
2021-07-09 2021-07-07 1.487 349,636 -2,606 0.67% 520,025
2021-07-07 2021-07-05 1.583 352,242 -24,490 0.68% 557,701
2021-06-23 2021-06-21 1.056 376,732 -10,421 0.72% 397,650
2021-06-16 2021-06-11 1.056 387,153 -10,421 0.74% 408,650
2021-03-08 2021-03-04 0.950 397,574 -1,564 0.76% 377,685
2021-02-16 2021-02-09 0.979 399,138 -5,210 0.77% 390,660
2020-11-27 2020-11-25 0.825 404,348 -5,211 0.78% 333,680
2020-10-08 2020-10-06 0.969 409,559 -3,126 0.79% 396,930
2020-09-09 2020-09-07 1.161 412,685 +3,126 0.79% 479,160
2020-09-02 2020-08-31 0.960 409,559 +10,421 0.79% 393,000
2020-08-18 2020-08-14 0.864 399,138 -1,042 0.77% 344,700
2020-08-14 2020-08-12 0.854 400,180 -2,084 0.77% 341,760
2020-05-13 2020-05-11 0.796 402,264 -8,858 0.77% 320,380
2020-04-20 2020-04-16 0.777 411,122 -26,575 0.79% 319,545
2020-03-27 2020-03-25 0.796 437,697 -10,421 0.84% 348,600
2020-03-13 2020-03-11 0.748 448,118 -31,264 0.86% 335,400
2020-03-12 2020-03-10 0.748 479,382 -20,843 0.92% 358,800
2020-03-11 2020-03-09 0.777 500,225 -41,164 0.96% 388,800
2020-03-06 2020-03-04 0.748 541,389 -31,264 1.04% 405,210
2020-02-18 2020-02-14 0.748 572,653 +5,211 1.10% 428,610
2020-02-14 2020-02-12 0.758 567,442 -521 1.09% 430,155
2020-02-13 2020-02-11 0.710 567,963 +26,574 1.09% 403,300
2020-02-11 2020-02-07 0.672 541,389 -4,169 1.04% 363,650
2020-02-03 2020-01-30 0.662 545,558 -10,942 1.05% 361,215
2020-01-30 2020-01-24 0.758 556,500 +5,211 1.07% 421,860
2020-01-23 2020-01-21 0.748 551,289 +4,168 1.06% 412,620
2020-01-22 2020-01-20 0.777 547,121 +5,732 1.05% 425,250
2020-01-21 2020-01-17 0.960 541,389 -29,180 1.04% 519,500
2020-01-10 2020-01-08 0.960 570,569 -19,800 1.10% 547,500
2020-01-09 2020-01-07 0.969 590,369 -11,464 1.13% 572,165
2020-01-03 2019-12-31 0.960 601,833 +2,084 1.16% 577,500
2019-12-04 2019-12-02 1.094 599,749 -3,126 1.15% 656,070
2019-12-02 2019-11-28 1.132 602,875 +2,084 1.16% 682,630
2019-11-21 2019-11-19 1.219 600,791 -26,053 1.15% 732,155
2019-11-14 2019-11-12 1.382 626,844 -521 1.20% 866,160
2019-10-23 2019-10-21 1.497 627,365 -521 1.20% 939,120
2019-10-11 2019-10-09 1.516 627,886 -20,843 1.20% 951,950
2019-10-09 2019-10-04 1.564 648,729 -4,168 1.25% 1,014,675
2019-09-25 2019-09-23 1.602 652,897 -5,211 1.25% 1,046,254
2019-09-20 2019-09-18 1.708 658,108 +5,211 1.26% 1,124,070
2019-09-16 2019-09-12 1.775 652,897 -522 1.25% 1,159,024
2019-09-13 2019-09-11 1.718 653,419 +3,127 1.25% 1,122,331
2019-09-11 2019-09-09 1.583 650,292 +10,421 1.25% 1,029,600
2019-09-09 2019-09-05 1.487 639,871 -5,210 1.23% 951,700
2019-09-03 2019-08-30 1.698 645,081 -10,422 1.24% 1,095,629
2019-09-02 2019-08-29 1.852 655,503 -5,210 1.26% 1,213,970
2019-08-29 2019-08-27 1.516 660,713 +15,632 1.27% 1,001,719
2019-08-26 2019-08-22 1.650 645,081 -16,675 1.24% 1,064,679
2019-08-20 2019-08-16 1.535 661,756 +16,675 1.27% 1,016,001
2019-08-09 2019-08-07 1.698 645,081 +1,563 1.24% 1,095,629
2019-08-08 2019-08-06 1.660 643,518 +1,042 1.23% 1,068,275
2019-08-07 2019-08-05 1.737 642,476 -4,169 1.23% 1,115,865
2019-07-26 2019-07-24 2.015 646,645 -521 1.24% 1,303,051
2019-07-24 2019-07-22 2.073 647,166 +3,127 1.24% 1,341,361
2019-07-22 2019-07-18 2.015 644,039 +1,042 1.24% 1,297,799
2019-07-15 2019-07-11 2.101 642,997 -521 1.23% 1,351,230
2019-07-09 2019-07-05 2.111 643,518 +1,042 1.23% 1,358,499
2019-07-02 2019-06-27 2.265 642,476 -521 1.23% 1,454,940
2019-06-25 2019-06-21 2.236 642,997 +2,605 1.23% 1,437,610
2019-06-19 2019-06-17 2.284 640,392 -10,421 1.23% 1,462,510
2019-06-18 2019-06-14 2.284 650,813 -11,464 1.25% 1,486,310
2019-06-17 2019-06-13 2.255 662,277 -20,842 1.27% 1,493,426
2019-06-14 2019-06-12 2.313 683,119 -38,559 1.31% 1,579,754
2019-06-13 2019-06-11 2.447 721,678 +73,991 1.38% 1,765,874
2019-06-06 2019-06-04 2.274 647,687 +12,506 1.24% 1,472,955
2019-06-05 2019-06-03 2.274 635,181 +20,843 1.22% 1,444,515
2019-05-30 2019-05-28 2.332 614,338 +8,337 1.18% 1,432,484
2019-05-28 2019-05-24 2.591 606,001 -3,127 1.16% 1,570,049
2019-05-27 2019-05-23 2.735 609,128 -2,084 1.17% 1,665,826
2019-05-24 2019-05-22 2.783 611,212 -6,774 1.17% 1,700,850
2019-05-23 2019-05-21 2.591 617,986 +65,655 1.19% 1,601,100
2019-05-21 2019-05-17 2.831 552,331 +38,559 1.06% 1,563,499
2019-05-20 2019-05-16 3.023 513,772 +105,776 0.99% 1,552,949
2019-05-15 2019-05-10 2.351 407,996 -1,563 0.78% 959,176
2019-05-09 2019-05-07 2.447 409,559 -3,647 0.79% 1,002,150
2019-05-06 2019-05-02 2.735 413,206 +3,647 0.79% 1,130,024
2019-04-30 2019-04-26 2.687 409,559 +2,084 0.79% 1,100,400
2019-04-29 2019-04-25 2.735 407,475 +8,337 0.78% 1,114,351
2019-04-26 2019-04-24 2.927 399,138 -1,563 0.77% 1,168,151
2019-04-24 2019-04-18 3.023 400,701 +10,422 0.77% 1,211,175
2019-04-18 2019-04-16 3.119 390,279 -12,506 0.75% 1,217,123
2019-04-16 2019-04-12 3.167 402,785 +42,206 0.77% 1,275,450
2019-04-15 2019-04-11 3.215 360,579 -26,053 0.69% 1,159,101
2019-04-12 2019-04-10 3.311 386,632 -5,211 0.74% 1,279,950
2019-04-11 2019-04-09 3.119 391,843 +13,027 0.75% 1,222,001
2019-04-10 2019-04-08 3.119 378,816 +6,253 0.73% 1,181,375
2019-04-09 2019-04-04 3.215 372,563 -2,084 0.71% 1,197,624
2019-04-08 2019-04-03 3.215 374,647 +5,210 0.72% 1,204,323
2019-04-04 2019-04-02 3.263 369,437 -12,505 0.71% 1,205,301
2019-04-03 2019-04-01 3.311 381,942 -9,380 0.73% 1,264,424
2019-04-02 2019-03-29 3.311 391,322 +84,413 0.75% 1,295,476
2019-04-01 2019-03-28 3.311 306,909 -3,126 0.59% 1,016,026
2019-03-29 2019-03-27 3.502 310,035 +15,632 0.59% 1,085,875
2019-03-28 2019-03-26 3.119 294,403 +7,295 0.56% 918,125
2019-03-27 2019-03-25 3.119 287,108 -5,732 0.55% 895,375
2019-03-25 2019-03-21 3.263 292,840 +69,823 0.56% 955,400
2019-03-22 2019-03-20 3.358 223,017 -521 0.43% 749,000
2019-03-21 2019-03-19 3.454 223,538 -11,463 0.43% 772,200
2019-03-20 2019-03-18 3.598 235,001 +50,543 0.45% 845,624
2019-03-19 2019-03-15 4.558 184,458 0.35% 840,751

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