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 0.133 2,000 +0 0.00% 266
2025-10-13 2025-10-09 0.131 2,000 +0 0.00% 262
2025-10-10 2025-10-08 0.131 2,000 +0 0.00% 262
2025-10-09 2025-10-06 0.131 2,000 +0 0.00% 262
2025-10-08 2025-10-03 0.131 2,000 -44,000 0.00% 262
2025-09-16 2025-09-12 0.130 46,000 -280,000 0.00% 5,980
2025-09-12 2025-09-10 0.129 326,000 -44,000 0.03% 42,054
2025-09-10 2025-09-08 0.130 370,000 -780,000 0.04% 48,100
2025-09-09 2025-09-05 0.133 1,150,000 +204,000 0.11% 152,950
2025-09-08 2025-09-04 0.131 946,000 +812,000 0.09% 123,926
2025-09-04 2025-09-02 0.130 134,000 -4,000 0.01% 17,420
2025-08-13 2025-08-11 0.131 138,000 +28,000 0.01% 18,078
2025-08-07 2025-08-05 0.126 110,000 -28,000 0.01% 13,860
2025-07-28 2025-07-24 0.127 138,000 -100,000 0.01% 17,526
2025-07-25 2025-07-23 0.124 238,000 +68,000 0.02% 29,512
2025-07-24 2025-07-22 0.116 170,000 -24,000 0.02% 19,720
2025-07-10 2025-07-08 0.117 194,000 +80,000 0.02% 22,698
2025-06-25 2025-06-23 0.107 114,000 -710,000 0.01% 12,198
2025-06-10 2025-06-06 0.112 824,000 +4,000 0.08% 92,288
2025-06-03 2025-05-30 0.113 820,000 +4,000 0.08% 92,660
2025-05-28 2025-05-26 0.115 816,000 +48,000 0.08% 93,840
2025-03-27 2025-03-25 0.118 768,000 +500,000 0.08% 90,624
2025-03-19 2025-03-17 0.163 268,000 +100,000 0.03% 43,684
2025-03-12 2025-03-10 0.166 168,000 -472,000 0.02% 27,888
2025-03-11 2025-03-07 0.164 640,000 -1,996,000 0.06% 104,960
2025-03-07 2025-03-05 0.163 2,636,000 -348,000 0.26% 429,668
2025-03-04 2025-02-28 0.153 2,984,000 -780,000 0.30% 456,552
2025-02-25 2025-02-21 0.125 3,764,000 +3,564,000 0.38% 470,500
2025-02-21 2025-02-19 0.128 200,000 -756,000 0.02% 25,600
2025-02-18 2025-02-14 0.146 956,000 +580,000 0.10% 139,576
2025-02-14 2025-02-12 0.153 376,000 -780,000 0.04% 57,528
2025-02-04 2025-01-28 0.144 1,156,000 -1,112,000 0.12% 166,464
2025-01-23 2025-01-21 0.183 2,268,000 -400,000 0.23% 415,044
2025-01-22 2025-01-20 0.190 2,668,000 +900,000 0.27% 506,920
2025-01-21 2025-01-17 0.183 1,768,000 -1,940,000 0.18% 323,544
2025-01-17 2025-01-15 0.183 3,708,000 -8,000 0.37% 678,564
2025-01-16 2025-01-14 0.185 3,716,000 +2,870,000 0.37% 687,460
2025-01-14 2025-01-10 0.189 846,000 -800,000 0.08% 159,894
2025-01-08 2025-01-06 0.172 1,646,000 -8,000 0.16% 283,112
2024-12-11 2024-12-09 0.179 1,654,000 -152,000 0.17% 296,066
2024-12-10 2024-12-06 0.170 1,806,000 -148,000 0.18% 307,020
2024-12-06 2024-12-04 0.182 1,954,000 +108,000 0.20% 355,628
2024-12-03 2024-11-29 0.208 1,846,000 -616,000 0.18% 383,968
2024-08-26 2024-08-22 0.110 2,462,000 -36,000 0.25% 270,820
2024-08-07 2024-08-05 0.112 2,498,000 -12,000 0.25% 279,776
2024-05-03 2024-04-30 0.127 2,510,000 +8,000 0.25% 318,770
2024-03-19 2024-03-15 0.125 2,502,000 -174,000 0.25% 312,750
2024-03-18 2024-03-14 0.128 2,676,000 -100,000 0.27% 342,528
2024-03-14 2024-03-12 0.136 2,776,000 +2,740,000 0.28% 377,536
2024-03-13 2024-03-11 0.132 36,000 -140,000 0.00% 4,752
2024-03-01 2024-02-28 0.106 176,000 -400,000 0.02% 18,656
2024-02-29 2024-02-27 0.101 576,000 -312,000 0.06% 58,176
2024-02-14 2024-02-07 0.108 888,000 +800,000 0.09% 95,904
2024-02-06 2024-02-02 0.120 88,000 -200,000 0.01% 10,560
2024-02-02 2024-01-31 0.119 288,000 -60,000 0.03% 34,272
2024-02-01 2024-01-30 0.127 348,000 -80,000 0.03% 44,196
2023-12-21 2023-12-19 0.203 428,000 +340,000 0.04% 86,884
2023-12-18 2023-12-14 0.205 88,000 +8,000 0.01% 18,040
2023-12-13 2023-12-11 0.198 80,000 +64,000 0.01% 15,840
2023-12-11 2023-12-07 0.192 16,000 +16,000 0.00% 3,072
2023-12-08 2023-12-06 0.184 0 -48,000
2023-12-07 2023-12-05 0.184 48,000 +36,000 0.00% 8,832
2023-12-06 2023-12-04 0.176 12,000 -150,000 0.00% 2,112
2023-11-30 2023-11-28 0.176 162,000 +12,000 0.02% 28,512
2023-11-22 2023-11-20 0.178 150,000 +8,000 0.01% 26,700
2023-11-20 2023-11-16 0.178 142,000 +4,000 0.01% 25,276
2023-11-17 2023-11-15 0.178 138,000 +8,000 0.01% 24,564
2023-11-16 2023-11-14 0.178 130,000 +4,000 0.01% 23,140
2023-11-15 2023-11-13 0.177 126,000 +8,000 0.01% 22,302
2023-10-12 2023-10-10 0.169 118,000 +12,000 0.01% 19,942
2023-10-11 2023-10-09 0.169 106,000 +8,000 0.01% 17,914
2023-09-21 2023-09-19 0.129 98,000 +24,000 0.01% 12,642
2023-09-20 2023-09-18 0.130 74,000 +44,000 0.01% 9,620
2023-09-19 2023-09-15 0.131 30,000 -44,000 0.00% 3,930
2023-09-13 2023-09-11 0.130 74,000 +68,000 0.01% 9,620
2023-09-06 2023-09-04 0.150 6,000 -4,000 0.00% 900
2023-09-05 2023-08-31 0.164 10,000 -200,000 0.00% 1,640
2023-08-16 2023-08-14 0.179 210,000 +112,000 0.02% 37,590
2023-07-28 2023-07-26 0.180 98,000 -4,000 0.01% 17,640
2023-06-21 2023-06-19 0.177 102,000 +6,000 0.01% 18,054
2023-06-07 2023-06-05 0.198 96,000 -12,000 0.01% 19,008
2023-06-05 2023-06-01 0.196 108,000 -4,000 0.01% 21,168
2023-06-02 2023-05-31 0.187 112,000 +12,000 0.01% 20,944
2023-06-01 2023-05-30 0.199 100,000 -20,000 0.01% 19,900
2023-05-22 2023-05-18 0.214 120,000 +36,000 0.01% 25,680
2023-05-19 2023-05-17 0.216 84,000 +20,000 0.01% 18,144
2023-05-16 2023-05-12 0.211 64,000 +64,000 0.01% 13,504
2023-05-15 2023-05-11 0.211 0 -320,000
2023-05-10 2023-05-08 0.214 320,000 +100,000 0.03% 68,480
2023-05-09 2023-05-05 0.211 220,000 +80,000 0.02% 46,420
2023-05-08 2023-05-04 0.215 140,000 -128,000 0.01% 30,100
2023-05-05 2023-05-03 0.219 268,000 +80,000 0.03% 58,692
2023-05-04 2023-05-02 0.220 188,000 +90,000 0.02% 41,360
2023-05-03 2023-04-28 0.227 98,000 -8,000 0.01% 22,246
2023-04-26 2023-04-24 0.215 106,000 -80,000 0.01% 22,790
2023-04-24 2023-04-20 0.224 186,000 -32,000 0.02% 41,664
2023-04-21 2023-04-19 0.236 218,000 -80,000 0.02% 51,448
2023-04-19 2023-04-17 0.255 298,000 +244,000 0.03% 75,990
2023-04-18 2023-04-14 0.235 54,000 +38,000 0.01% 12,690
2023-04-14 2023-04-12 0.250 16,000 -16,000 0.00% 4,000
2023-04-06 2023-04-03 0.225 32,000 -128,000 0.00% 7,200
2023-04-04 2023-03-31 0.245 160,000 -240,000 0.02% 39,200
2023-04-03 2023-03-30 0.250 400,000 +4,000 0.04% 100,000
2023-03-31 2023-03-29 0.245 396,000 +8,000 0.04% 97,020
2023-03-30 2023-03-28 0.250 388,000 +52,000 0.04% 97,000
2023-03-29 2023-03-27 0.240 336,000 +124,000 0.03% 80,640
2023-03-27 2023-03-23 0.220 212,000 -252,000 0.02% 46,640
2023-03-24 2023-03-22 0.220 464,000 -140,000 0.05% 102,080
2023-03-15 2023-03-13 0.215 604,000 +200,000 0.06% 129,860
2023-03-13 2023-03-09 0.240 404,000 +200,000 0.04% 96,960
2023-03-10 2023-03-08 0.238 204,000 -180,000 0.02% 48,552
2023-03-09 2023-03-07 0.240 384,000 +112,000 0.04% 92,160
2023-03-08 2023-03-06 0.238 272,000 +80,000 0.03% 64,736
2023-03-07 2023-03-03 0.236 192,000 +80,000 0.02% 45,312
2023-02-24 2023-02-22 0.238 112,000 -136,000 0.01% 26,656
2023-02-23 2023-02-21 0.239 248,000 +56,000 0.02% 59,272
2023-02-22 2023-02-20 0.239 192,000 +44,000 0.02% 45,888
2023-02-17 2023-02-15 0.232 148,000 +4,000 0.01% 34,336
2023-02-09 2023-02-07 0.234 144,000 +12,000 0.01% 33,696
2023-02-08 2023-02-06 0.239 132,000 +120,000 0.01% 31,548
2023-02-07 2023-02-03 0.238 12,000 -324,000 0.00% 2,856
2023-02-06 2023-02-02 0.237 336,000 +24,000 0.03% 79,632
2023-02-03 2023-02-01 0.238 312,000 +160,000 0.03% 74,256
2023-02-02 2023-01-31 0.239 152,000 +56,000 0.02% 36,328
2023-02-01 2023-01-30 0.235 96,000 -380,000 0.01% 22,560
2023-01-31 2023-01-27 0.237 476,000 +28,000 0.05% 112,812
2023-01-30 2023-01-26 0.237 448,000 +12,000 0.04% 106,176
2023-01-27 2023-01-20 0.230 436,000 -4,000 0.04% 100,280
2023-01-19 2023-01-17 0.230 440,000 +184,000 0.04% 101,200
2023-01-18 2023-01-16 0.229 256,000 +12,000 0.03% 58,624
2023-01-17 2023-01-13 0.226 244,000 -16,000 0.02% 55,144
2023-01-16 2023-01-12 0.220 260,000 -136,000 0.03% 57,200
2023-01-12 2023-01-10 0.215 396,000 +4,000 0.04% 85,140
2022-12-30 2022-12-28 0.239 392,000 +80,000 0.04% 93,688
2022-12-29 2022-12-23 0.239 312,000 +52,000 0.03% 74,568
2022-12-28 2022-12-22 0.224 260,000 -536,000 0.03% 58,240
2022-12-07 2022-12-05 0.209 796,000 -200,000 0.08% 166,364
2022-11-25 2022-11-23 0.211 996,000 -140,000 0.10% 210,156
2022-10-24 2022-10-20 0.230 1,136,000 +120,000 0.11% 261,280
2022-10-05 2022-09-30 0.226 1,016,000 +20,000 0.10% 229,616
2022-09-28 2022-09-26 0.246 996,000 -32,000 0.10% 245,016
2022-09-19 2022-09-15 0.248 1,028,000 +840,000 0.10% 254,944
2022-09-15 2022-09-13 0.240 188,000 -28,000 0.02% 45,120
2022-08-31 2022-08-29 0.250 216,000 +4,000 0.02% 54,000
2022-08-30 2022-08-26 0.250 212,000 +4,000 0.02% 53,000
2022-08-25 2022-08-23 0.250 208,000 +4,000 0.02% 52,000
2022-08-23 2022-08-19 0.250 204,000 -176,000 0.02% 51,000
2022-08-19 2022-08-17 0.270 380,000 -100,000 0.04% 102,600
2022-08-16 2022-08-12 0.270 480,000 +12,000 0.05% 129,600
2022-08-15 2022-08-11 0.265 468,000 +20,000 0.05% 124,020
2022-08-12 2022-08-10 0.270 448,000 +20,000 0.04% 120,960
2022-08-10 2022-08-08 0.270 428,000 +100,000 0.04% 115,560
2022-08-09 2022-08-05 0.265 328,000 -180,000 0.03% 86,920
2022-08-08 2022-08-04 0.270 508,000 +100,000 0.05% 137,160
2022-08-04 2022-08-02 0.255 408,000 +60,000 0.04% 104,040
2022-08-03 2022-08-01 0.255 348,000 +240,000 0.03% 88,740
2022-08-02 2022-07-29 0.275 108,000 +4,000 0.01% 29,700
2022-08-01 2022-07-28 0.275 104,000 -216,000 0.01% 28,600
2022-07-20 2022-07-18 0.255 320,000 +8,000 0.03% 81,600
2022-07-14 2022-07-12 0.260 312,000 -1,100,000 0.03% 81,120
2022-06-30 2022-06-28 0.280 1,412,000 -220,000 0.14% 395,360
2022-06-22 2022-06-20 0.288 1,632,000 +46,629 0.16% 470,400
2022-06-14 2022-06-10 0.288 1,585,371 +19,428 0.16% 456,960
2022-05-04 2022-04-29 0.288 1,565,943 -116,571 0.16% 451,360
2022-04-07 2022-04-04 0.293 1,682,514 -139,886 0.17% 493,620
2022-02-23 2022-02-21 0.278 1,822,400 +174,857 0.19% 506,520
2021-12-23 2021-12-21 0.250 1,647,543 -97,143 0.17% 412,128
2021-11-25 2021-11-23 0.234 1,744,686 -777,143 0.18% 407,692
2021-11-23 2021-11-19 0.246 2,521,829 -470,171 0.26% 620,444
2021-11-19 2021-11-17 0.251 2,992,000 -384,686 0.31% 751,520
2021-10-19 2021-10-15 0.241 3,376,686 -38,857 0.35% 813,384
2021-10-18 2021-10-12 0.250 3,415,543 +128,229 0.35% 854,388
2021-10-06 2021-10-04 0.198 3,287,314 -77,715 0.34% 649,728
2021-08-30 2021-08-26 0.211 3,365,029 -155,428 0.35% 710,120
2021-08-17 2021-08-13 0.215 3,520,457 +77,714 0.36% 757,416
2021-06-24 2021-06-22 0.180 3,442,743 -3,886 0.35% 619,084
2021-06-23 2021-06-21 0.183 3,446,629 +112,169 0.35% 630,785
2021-03-24 2021-03-22 0.186 3,334,460 -41,352 0.35% 620,900
2021-03-09 2021-03-05 0.188 3,375,812 -41,352 0.36% 635,784
2021-03-08 2021-03-04 0.188 3,417,164 -3,759 0.36% 643,572
2021-03-01 2021-02-25 0.186 3,420,923 +52,630 0.36% 637,000
2021-01-22 2021-01-20 0.186 3,368,293 -48,871 0.36% 627,200
2021-01-12 2021-01-08 0.184 3,417,164 +150,370 0.36% 629,028
2020-12-01 2020-11-27 0.179 3,266,794 +135,334 0.35% 583,968
2020-10-28 2020-10-23 0.189 3,131,460 -37,593 0.33% 593,096
2020-10-14 2020-10-09 0.202 3,169,053 +105,259 0.34% 640,680
2020-10-12 2020-10-08 0.219 3,063,794 +439,833 0.33% 671,560
2020-10-07 2020-10-05 0.226 2,623,961 +22,556 0.28% 591,904
2020-09-29 2020-09-25 0.265 2,601,405 -67,667 0.28% 689,232
2020-08-19 2020-08-17 0.154 2,669,072 -26,315 0.28% 411,800
2020-08-18 2020-08-14 0.133 2,695,387 +26,315 0.29% 358,500
2020-06-22 2020-06-18 0.122 2,669,072 -18,796 0.28% 326,600
2020-05-25 2020-05-21 0.121 2,687,868 -187,963 0.29% 326,040
2020-05-22 2020-05-20 0.122 2,875,831 -48,870 0.31% 351,900
2020-05-11 2020-05-07 0.113 2,924,701 -18,797 0.31% 329,872
2020-05-04 2020-04-28 0.117 2,943,498 -11,277 0.31% 344,520
2020-04-21 2020-04-17 0.116 2,954,775 +221,796 0.31% 342,696
2020-04-16 2020-04-14 0.127 2,732,979 -93,982 0.29% 346,052
2020-04-09 2020-04-07 0.121 2,826,961 +7,519 0.30% 342,912
2020-03-30 2020-03-26 0.128 2,819,442 -93,981 0.30% 360,000
2020-03-19 2020-03-17 0.138 2,913,423 -3,760 0.31% 403,000
2020-03-03 2020-02-28 0.155 2,917,183 +187,963 0.31% 453,184
2020-02-21 2020-02-19 0.170 2,729,220 -18,796 0.29% 464,640
2020-02-05 2020-02-03 0.166 2,748,016 -135,333 0.29% 456,144
2020-01-22 2020-01-20 0.185 2,883,349 +33,833 0.31% 533,832
2019-12-23 2019-12-19 0.183 2,849,516 +357,129 0.30% 521,504
2019-12-20 2019-12-18 0.185 2,492,387 +22,556 0.27% 461,448
2019-12-19 2019-12-17 0.185 2,469,831 -7,519 0.26% 457,272
2019-12-12 2019-12-10 0.183 2,477,350 -3,759 0.26% 453,392
2019-12-02 2019-11-28 0.186 2,481,109 +30,074 0.26% 462,000
2019-11-29 2019-11-27 0.187 2,451,035 +11,278 0.26% 459,008
2019-11-25 2019-11-21 0.184 2,439,757 -3,759 0.26% 449,108
2019-11-18 2019-11-14 0.188 2,443,516 -7,519 0.26% 460,200
2019-11-11 2019-11-07 0.213 2,451,035 +15,037 0.26% 521,600
2019-11-08 2019-11-06 0.210 2,435,998 +33,833 0.26% 510,624
2019-11-06 2019-11-04 0.209 2,402,165 -469,907 0.26% 500,976
2019-10-21 2019-10-17 0.226 2,872,072 -281,944 0.31% 647,872
2019-10-16 2019-10-14 0.229 3,154,016 +75,185 0.34% 721,540
2019-10-08 2019-10-03 0.213 3,078,831 +77,358 0.33% 655,284
2019-09-27 2019-09-25 0.219 3,001,473 +359,150 0.33% 658,476
2019-09-16 2019-09-12 0.199 2,642,323 -14,659 0.29% 524,888
2019-09-13 2019-09-11 0.198 2,656,982 +3,665 0.29% 524,900
2019-08-22 2019-08-20 0.207 2,653,317 -18,324 0.29% 550,240
2019-08-06 2019-08-02 0.216 2,671,641 +201,564 0.29% 577,368
2019-08-01 2019-07-30 0.234 2,470,077 -36,648 0.27% 576,944
2019-07-31 2019-07-29 0.231 2,506,725 -80,626 0.27% 580,032
2019-07-26 2019-07-24 0.229 2,587,351 -3,664 0.28% 593,040
2019-07-08 2019-07-04 0.244 2,591,015 -7,330 0.28% 633,472
2019-06-28 2019-06-26 0.243 2,598,345 +36,648 0.28% 632,428
2019-06-25 2019-06-21 0.251 2,561,697 -36,648 0.28% 643,080
2019-06-24 2019-06-20 0.251 2,598,345 -3,665 0.28% 652,280
2019-06-21 2019-06-19 0.246 2,602,010 -32,983 0.28% 639,000
2019-06-18 2019-06-14 0.241 2,634,993 +18,324 0.29% 635,596
2019-06-06 2019-06-04 0.246 2,616,669 +164,916 0.29% 642,600
2019-05-30 2019-05-28 0.271 2,451,753 -109,944 0.27% 663,648
2019-05-29 2019-05-27 0.265 2,561,697 +40,313 0.28% 679,428
2019-05-27 2019-05-23 0.273 2,521,384 -29,319 0.28% 688,000
2019-05-21 2019-05-17 0.284 2,550,703 -7,329 0.28% 723,840
2019-05-14 2019-05-09 0.262 2,558,032 -91,620 0.28% 670,080
2019-05-10 2019-05-08 0.265 2,649,652 +36,648 0.29% 702,756
2019-05-09 2019-05-07 0.273 2,613,004 +29,318 0.29% 713,000
2019-05-06 2019-05-02 0.289 2,583,686 -227,217 0.28% 747,300
2019-05-02 2019-04-29 0.317 2,810,903 -73,297 0.31% 889,720
2019-04-26 2019-04-24 0.327 2,884,200 -3,664 0.31% 944,400
2019-04-25 2019-04-23 0.333 2,887,864 -36,648 0.32% 961,360
2019-04-24 2019-04-18 0.322 2,924,512 -10,995 0.32% 941,640
2019-04-18 2019-04-16 0.333 2,935,507 +40,313 0.32% 977,220
2019-04-17 2019-04-15 0.338 2,895,194 +40,313 0.32% 979,600
2019-04-16 2019-04-12 0.344 2,854,881 +62,302 0.31% 981,540
2019-04-15 2019-04-11 0.355 2,792,579 +76,960 0.30% 990,600
2019-04-12 2019-04-10 0.355 2,715,619 -76,960 0.30% 963,300
2019-04-11 2019-04-09 0.338 2,792,579 -120,939 0.30% 944,880
2019-04-10 2019-04-08 0.317 2,913,518 -3,665 0.32% 922,200
2019-04-09 2019-04-04 0.333 2,917,183 +43,978 0.32% 971,120
2019-04-08 2019-04-03 0.349 2,873,205 -73,296 0.31% 1,003,520
2019-04-04 2019-04-02 0.360 2,946,501 -7,330 0.32% 1,061,280
2019-04-02 2019-03-29 0.349 2,953,831 -91,620 0.32% 1,031,680
2019-04-01 2019-03-28 0.349 3,045,451 -36,648 0.33% 1,063,680
2019-03-29 2019-03-27 0.366 3,082,099 +18,324 0.34% 1,126,940
2019-03-28 2019-03-26 0.355 3,063,775 -18,324 0.33% 1,086,800
2019-03-27 2019-03-25 0.355 3,082,099 -120,938 0.34% 1,093,300
2019-03-26 2019-03-22 0.360 3,203,037 -29,319 0.35% 1,153,680
2019-03-25 2019-03-21 0.371 3,232,356 -18,324 0.35% 1,199,520
2019-03-22 2019-03-20 0.366 3,250,680 +135,598 0.35% 1,188,580
2019-03-21 2019-03-19 0.360 3,115,082 +201,564 0.34% 1,122,000
2019-03-20 2019-03-18 0.382 2,913,518 -864,893 0.32% 1,113,000
2019-03-19 2019-03-15 0.404 3,778,411 0.41% 1,525,880

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