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 0.520 460,591 +0 0.11% 239,507
2025-10-13 2025-10-09 0.495 460,591 +0 0.11% 227,993
2025-10-10 2025-10-08 0.490 460,591 -2,820 0.11% 225,690
2025-10-03 2025-09-30 0.470 463,411 -5,539 0.11% 217,803
2025-09-18 2025-09-16 0.445 468,950 -3,736 0.12% 208,683
2025-09-04 2025-09-02 0.425 472,686 -6,465 0.12% 200,892
2025-08-26 2025-08-22 0.450 479,151 -100,000 0.12% 215,618
2025-08-15 2025-08-13 0.450 579,151 -156 0.14% 260,618
2025-08-06 2025-08-04 0.450 579,307 -8,000 0.14% 260,688
2025-08-04 2025-07-31 0.450 587,307 -79,200 0.14% 264,288
2025-07-14 2025-07-10 0.458 666,507 +11,849 0.16% 305,357
2025-05-26 2025-05-22 0.412 654,658 -19,073 0.16% 269,935
2025-05-14 2025-05-12 0.417 673,731 -4,593 0.17% 281,229
2025-05-06 2025-04-30 0.453 678,324 -47,146 0.17% 307,318
2025-04-24 2025-04-22 0.453 725,470 -88,400 0.18% 328,677
2025-04-14 2025-04-10 0.453 813,870 -154 0.20% 368,727
2025-03-31 2025-03-27 0.463 814,024 -108,044 0.20% 377,085
2025-03-27 2025-03-25 0.468 922,068 -49,111 0.23% 431,828
2025-02-25 2025-02-21 0.458 971,179 -1,912 0.24% 444,941
2024-12-18 2024-12-16 0.458 973,091 -649 0.24% 445,817
2024-12-16 2024-12-12 0.458 973,740 +933,111 0.24% 446,114
2024-11-26 2024-11-22 0.463 40,629 +452 0.01% 18,823
2024-11-19 2024-11-15 0.453 40,177 -189 0.01% 18,200
2024-10-15 2024-10-10 0.468 40,366 -151 0.01% 18,909
2024-09-30 2024-09-26 0.432 40,517 -2,445 0.01% 17,520
2024-09-03 2024-08-30 0.443 42,962 -1,193 0.01% 19,019
2024-07-16 2024-07-12 0.435 44,155 -687 0.01% 19,218
2024-07-15 2024-07-11 0.435 44,842 +1,882 0.01% 19,517
2024-07-12 2024-07-10 0.430 42,960 -1,697 0.01% 18,467
2024-07-04 2024-07-02 0.403 44,657 +42,677 0.01% 17,996
2024-06-25 2024-06-21 0.392 1,980 -250 0.00% 777
2024-05-24 2024-05-22 0.441 2,230 -14,747 0.00% 983
2024-05-21 2024-05-17 0.408 16,977 +1,489 0.00% 6,933
2024-05-17 2024-05-14 0.435 15,488 -938 0.00% 6,741
2024-05-13 2024-05-09 0.446 16,426 -1,159 0.00% 7,326
2024-04-08 2024-04-03 0.484 17,585 -31,639 0.00% 8,504
2024-03-25 2024-03-21 0.484 49,224 -4,652 0.01% 23,804
2024-02-06 2024-02-02 0.473 53,876 -3,518 0.01% 25,475
2024-01-22 2024-01-18 0.446 57,394 -37,221 0.01% 25,597
2024-01-02 2023-12-28 0.430 94,615 -131 0.02% 40,671
2023-12-18 2023-12-14 0.387 94,746 -21,190 0.02% 36,655
2023-11-21 2023-11-17 0.439 115,936 +2,319 0.03% 50,853
2023-10-10 2023-10-06 0.461 113,617 -690 0.03% 52,328
2023-10-09 2023-10-05 0.439 114,307 -6,384 0.03% 50,139
2023-09-29 2023-09-27 0.493 120,691 +18,239 0.03% 59,556
2023-08-18 2023-08-16 0.472 102,452 -33,377 0.03% 48,309
2023-08-11 2023-08-09 0.472 135,829 -426 0.04% 64,047
2023-07-24 2023-07-20 0.482 136,255 +730 0.04% 65,742
2023-07-19 2023-07-14 0.504 135,525 +31,005 0.04% 68,362
2023-07-05 2023-07-03 0.479 104,520 +4,039 0.03% 50,073
2023-05-03 2023-04-28 0.468 100,481 -995 0.03% 46,992
2023-03-21 2023-03-17 0.513 101,476 -1,569 0.03% 52,087
2023-03-09 2023-03-07 0.513 103,045 -165 0.03% 52,892
2023-02-27 2023-02-23 0.548 103,210 -683 0.03% 56,509
2022-12-30 2022-12-28 0.485 103,893 -362 0.03% 50,365
2022-11-29 2022-11-25 0.488 104,255 +1,962 0.03% 50,904
2022-11-23 2022-11-21 0.453 102,293 -1,005 0.03% 46,378
2022-11-16 2022-11-14 0.442 103,298 -7,031 0.03% 45,633
2022-11-07 2022-11-03 0.465 110,329 +24,085 0.03% 51,304
2022-10-31 2022-10-27 0.488 86,244 +3,441 0.02% 42,110
2022-09-20 2022-09-16 0.558 82,803 -580 0.02% 46,205
2022-09-02 2022-08-31 0.570 83,383 +3,440 0.02% 47,498
2022-07-22 2022-07-20 0.605 79,943 -6,627 0.02% 48,327
2022-07-15 2022-07-13 0.651 86,570 +20,644 0.02% 56,359
2022-07-06 2022-07-04 0.674 65,926 +29,247 0.02% 44,452
2022-07-05 2022-06-30 0.651 36,679 +10,322 0.01% 23,879
2022-07-04 2022-06-29 0.651 26,357 +1,720 0.01% 17,159
2022-06-30 2022-06-28 0.651 24,637 -221 0.01% 16,039
2022-06-29 2022-06-27 0.700 24,858 +17,204 0.01% 17,391
2022-06-28 2022-06-24 0.675 7,654 +1,935 0.00% 5,170
2022-06-20 2022-06-16 0.688 5,719 +1,658 0.00% 3,932
2022-06-15 2022-06-13 0.724 4,061 -772 0.00% 2,939
2022-06-01 2022-05-30 0.724 4,833 -499 0.00% 3,498
2022-04-27 2022-04-25 0.760 5,332 +3 0.00% 4,052
2022-03-21 2022-03-17 0.808 5,329 -2,582 0.00% 4,307
2022-03-16 2022-03-14 0.844 7,911 -645 0.00% 6,680
2022-02-18 2022-02-16 0.965 8,556 -782 0.00% 8,256
2022-01-24 2022-01-20 0.977 9,338 -39 0.00% 9,123
2022-01-04 2021-12-31 0.953 9,377 -485 0.00% 8,935
2021-12-23 2021-12-21 0.917 9,862 -72,956 0.00% 9,041
2021-12-02 2021-11-30 0.909 82,818 -516 0.02% 75,321
2021-11-29 2021-11-25 0.948 83,334 +1,732 0.02% 79,041
2021-11-26 2021-11-24 0.948 81,602 -1,905 0.02% 77,398
2021-11-23 2021-11-19 0.973 83,507 -1,184 0.02% 81,263
2021-11-19 2021-11-17 0.973 84,691 -16,237 0.02% 82,415
2021-11-18 2021-11-16 0.998 100,928 +14,613 0.03% 100,702
2021-11-17 2021-11-15 0.985 86,315 +1,624 0.03% 85,058
2021-09-27 2021-09-23 1.035 84,691 -885 0.02% 87,631
2021-09-13 2021-09-09 1.035 85,576 +16,236 0.02% 88,547
2021-09-10 2021-09-08 1.022 69,340 -12,989 0.02% 70,893
2021-09-07 2021-09-03 1.010 82,329 -3,528 0.02% 83,159
2021-08-27 2021-08-25 0.998 85,857 +11,365 0.03% 85,665
2021-08-19 2021-08-17 1.035 74,492 -903 0.02% 77,078
2021-08-11 2021-08-09 1.022 75,395 +17,304 0.02% 77,083
2021-07-30 2021-07-28 1.022 58,091 +9,741 0.02% 59,392
2021-07-29 2021-07-27 1.022 48,350 -40,590 0.01% 49,433
2021-07-22 2021-07-20 1.035 88,940 +19,483 0.03% 92,027
2021-07-20 2021-07-16 1.035 69,457 -16,029 0.02% 71,868
2021-06-30 2021-06-28 1.080 85,486 +2,615 0.02% 92,331
2021-06-24 2021-06-22 1.080 82,871 +15,739 0.02% 89,506
2021-06-16 2021-06-11 1.042 67,132 -184 0.02% 69,948
2021-06-11 2021-06-09 1.042 67,316 +39,350 0.02% 70,140
2021-06-04 2021-06-02 1.042 27,966 -23,610 0.01% 29,139
2021-06-03 2021-06-01 1.042 51,576 +47,219 0.02% 53,740
2021-05-25 2021-05-21 1.055 4,357 -23,609 0.00% 4,595
2021-05-14 2021-05-12 1.093 27,966 -337 0.01% 30,561
2021-05-13 2021-05-11 1.080 28,303 -17,314 0.01% 30,569
2021-05-12 2021-05-10 1.093 45,617 -42,497 0.01% 49,849
2021-05-06 2021-05-04 1.080 88,114 +79,094 0.03% 95,169
2021-04-30 2021-04-28 1.080 9,020 -78,699 0.00% 9,742
2021-04-28 2021-04-26 1.093 87,719 +72,403 0.03% 95,857
2021-04-27 2021-04-23 1.080 15,316 -78,699 0.00% 16,542
2021-04-19 2021-04-15 1.080 94,015 +78,699 0.03% 101,543
2021-04-13 2021-04-09 1.093 15,316 -330,535 0.00% 16,737
2021-04-12 2021-04-08 1.093 345,851 +245,540 0.10% 377,937
2021-04-09 2021-04-07 1.093 100,311 +630 0.03% 109,617
2021-04-01 2021-03-30 1.093 99,681 -719,306 0.03% 108,929
2021-03-30 2021-03-26 1.105 818,987 -440,084 0.23% 905,375
2021-03-29 2021-03-25 1.093 1,259,071 -72,717 0.36% 1,375,882
2021-03-24 2021-03-22 1.042 1,331,788 -687,129 0.38% 1,387,655
2021-03-23 2021-03-19 1.042 2,018,917 -554,039 0.58% 2,103,608
2021-03-22 2021-03-18 1.004 2,572,956 -6,650 0.73% 2,582,807
2021-03-17 2021-03-15 0.966 2,579,606 -33,053 0.74% 2,491,147
2021-03-15 2021-03-11 0.928 2,612,659 -14,166 0.75% 2,423,472
2021-03-05 2021-03-03 0.826 2,626,825 +62,959 0.75% 2,169,586
2021-03-02 2021-02-26 0.826 2,563,866 +62,959 0.74% 2,117,586
2021-02-26 2021-02-24 0.813 2,500,907 +50,367 0.72% 2,033,808
2021-02-23 2021-02-19 0.813 2,450,540 +7,870 0.70% 1,992,848
2021-02-05 2021-02-03 0.750 2,442,670 +6,296 0.71% 1,831,257
2021-02-04 2021-02-02 0.762 2,436,374 +45,645 0.71% 1,857,495
2021-02-03 2021-02-01 0.788 2,390,729 +3,148 0.70% 1,883,452
2021-01-29 2021-01-27 0.801 2,387,581 +1,574 0.70% 1,911,310
2021-01-27 2021-01-25 0.775 2,386,007 +7,870 0.69% 1,849,413
2021-01-22 2021-01-20 0.813 2,378,137 +1,206 0.69% 1,933,968
2021-01-21 2021-01-19 0.788 2,376,931 +4,722 0.69% 1,872,581
2021-01-18 2021-01-14 0.762 2,372,209 -1,958 0.69% 1,808,575
2021-01-13 2021-01-11 0.762 2,374,167 -3,148 0.69% 1,810,068
2021-01-06 2021-01-04 0.750 2,377,315 -9,444 0.69% 1,782,260
2021-01-04 2020-12-29 0.826 2,386,759 +3,148 0.70% 1,971,307
2020-12-30 2020-12-28 0.826 2,383,611 +3,148 0.69% 1,968,707
2020-12-29 2020-12-24 0.801 2,380,463 -3,063 0.69% 1,905,612
2020-12-22 2020-12-18 0.775 2,383,526 -3,935 0.69% 1,847,490
2020-12-11 2020-12-09 0.813 2,387,461 +15,739 0.70% 1,941,551
2020-12-10 2020-12-08 0.851 2,371,722 +1,574 0.69% 2,019,161
2020-12-09 2020-12-07 0.788 2,370,148 +15,740 0.69% 1,867,238
2020-12-04 2020-12-02 0.872 2,354,408 +57,077 0.69% 2,054,220
2020-11-30 2020-11-26 0.859 2,297,331 -18,510 0.69% 1,974,504
2020-11-27 2020-11-25 0.872 2,315,841 -32,171 0.69% 2,020,571
2020-11-26 2020-11-24 0.899 2,348,012 -30,130 0.70% 2,109,793
2020-11-11 2020-11-09 0.807 2,378,142 +30,716 0.71% 1,920,083
2020-10-19 2020-10-15 0.781 2,347,426 +3,072 0.70% 1,834,145
2020-10-05 2020-09-29 0.755 2,344,354 +3,071 0.70% 1,770,687
2020-09-29 2020-09-25 0.755 2,341,283 +1,536 0.70% 1,768,367
2020-09-28 2020-09-24 0.742 2,339,747 +9,215 0.70% 1,736,738
2020-09-24 2020-09-22 0.755 2,330,532 +1,536 0.70% 1,760,247
2020-09-23 2020-09-21 0.729 2,328,996 +4,607 0.70% 1,698,429
2020-09-22 2020-09-18 0.716 2,324,389 +3,072 0.69% 1,664,800
2020-09-21 2020-09-17 0.729 2,321,317 -1,536 0.69% 1,692,829
2020-09-17 2020-09-15 0.768 2,322,853 +3,072 0.69% 1,784,696
2020-09-15 2020-09-11 0.781 2,319,781 +21,501 0.69% 1,812,545
2020-09-10 2020-09-08 0.742 2,298,280 +21,502 0.69% 1,705,958
2020-09-02 2020-08-31 0.768 2,276,778 +30,716 0.68% 1,749,296
2020-08-28 2020-08-26 0.783 2,246,062 +78,809 0.67% 1,758,136
2020-08-24 2020-08-20 0.850 2,167,253 +100,772 0.67% 1,842,692
2020-08-21 2020-08-19 0.783 2,066,481 +32,602 0.64% 1,617,566
2020-08-20 2020-08-18 0.810 2,033,879 +2,964 0.63% 1,646,945
2020-08-19 2020-08-17 0.769 2,030,915 +1,482 0.63% 1,562,317
2020-08-10 2020-08-06 0.783 2,029,433 -593 0.63% 1,588,566
2020-07-24 2020-07-22 0.769 2,030,026 -7,410 0.63% 1,561,634
2020-07-22 2020-07-20 0.769 2,037,436 -672 0.63% 1,567,334
2020-07-17 2020-07-15 0.810 2,038,108 -364 0.63% 1,650,369
2020-07-08 2020-07-06 0.877 2,038,472 +2,964 0.63% 1,788,219
2020-07-07 2020-07-03 0.837 2,035,508 +2,963 0.63% 1,703,206
2020-06-26 2020-06-23 0.864 2,032,545 -2,108 0.63% 1,755,589
2020-06-22 2020-06-18 0.823 2,034,653 -288 0.63% 1,675,031
2020-06-15 2020-06-11 0.810 2,034,941 -317 0.63% 1,647,805
2020-06-03 2020-06-01 0.796 2,035,258 +16,301 0.63% 1,620,594
2020-06-02 2020-05-29 0.810 2,018,957 +4,531 0.62% 1,634,862
2020-06-01 2020-05-28 0.783 2,014,426 +5,928 0.62% 1,576,819
2020-05-26 2020-05-22 0.837 2,008,498 +11,855 0.62% 1,680,605
2020-05-25 2020-05-21 0.891 1,996,643 -4 0.62% 1,778,472
2020-05-18 2020-05-14 0.918 1,996,647 +14,819 0.62% 1,832,369
2020-05-14 2020-05-12 0.877 1,981,828 +7,410 0.61% 1,738,529
2020-04-23 2020-04-21 0.918 1,974,418 +1,482 0.61% 1,811,969
2020-04-09 2020-04-07 0.823 1,972,936 -3,705 0.61% 1,624,222
2020-04-08 2020-04-06 0.823 1,976,641 +14,819 0.61% 1,627,273
2020-03-24 2020-03-20 0.837 1,961,822 -741 0.61% 1,641,549
2020-03-20 2020-03-18 0.864 1,962,563 +36,760 0.61% 1,695,143
2020-03-11 2020-03-09 0.958 1,925,803 +37,048 0.60% 1,845,325
2020-02-27 2020-02-25 1.053 1,888,755 +29,639 0.58% 1,988,259
2020-02-25 2020-02-21 1.080 1,859,116 -29,639 0.58% 2,007,239
2020-02-24 2020-02-20 1.080 1,888,755 -2,667 0.58% 2,039,240
2020-02-21 2020-02-19 1.080 1,891,422 -1,236 0.59% 2,042,119
2020-02-19 2020-02-17 1.053 1,892,658 +13,337 0.59% 1,992,367
2020-02-12 2020-02-10 1.026 1,879,321 -7,409 0.58% 1,927,601
2020-02-11 2020-02-07 1.026 1,886,730 -10,936 0.58% 1,935,201
2020-02-05 2020-02-03 1.026 1,897,666 -45,940 0.59% 1,946,418
2020-02-04 2020-01-31 1.026 1,943,606 -981 0.60% 1,993,538
2020-01-30 2020-01-24 1.039 1,944,587 -23,711 0.60% 2,020,788
2020-01-29 2020-01-22 1.080 1,968,298 -37,048 0.61% 2,125,120
2020-01-23 2020-01-21 1.053 2,005,346 -16,301 0.62% 2,110,992
2020-01-22 2020-01-20 1.026 2,021,647 -2,546 0.63% 2,073,584
2020-01-16 2020-01-14 1.012 2,024,193 -288 0.63% 2,048,877
2020-01-15 2020-01-13 1.012 2,024,481 -159 0.63% 2,049,168
2020-01-13 2020-01-09 1.012 2,024,640 +17,783 0.63% 2,049,329
2020-01-10 2020-01-08 1.012 2,006,857 +26,213 0.62% 2,031,329
2020-01-09 2020-01-07 1.012 1,980,644 +26,675 0.61% 2,004,797
2020-01-08 2020-01-06 1.026 1,953,969 +2,964 0.60% 2,004,167
2020-01-06 2020-01-02 1.026 1,951,005 +1,416 0.60% 2,001,127
2020-01-03 2019-12-31 1.039 1,949,589 -20,747 0.60% 2,025,986
2019-12-27 2019-12-20 1.012 1,970,336 -28,157 0.61% 1,994,363
2019-12-20 2019-12-18 1.026 1,998,493 +22,557 0.62% 2,049,835
2019-12-18 2019-12-16 1.039 1,975,936 +59,277 0.61% 2,053,366
2019-12-17 2019-12-13 0.931 1,916,659 -5,927 0.59% 1,784,829
2019-12-13 2019-12-11 0.931 1,922,586 -73,207 0.59% 1,790,348
2019-12-09 2019-12-05 0.934 1,995,793 +35,219 0.62% 1,864,488
2019-10-29 2019-10-25 0.907 1,960,574 +1,456 0.62% 1,777,716
2019-09-27 2019-09-25 0.866 1,959,118 -69,819 0.62% 1,695,650
2019-09-16 2019-09-12 0.838 2,028,937 -5,823 0.64% 1,700,331
2019-09-09 2019-09-05 0.824 2,034,760 -63,763 0.64% 1,677,257
2019-09-05 2019-09-03 0.838 2,098,523 -11,646 0.66% 1,758,647
2019-09-04 2019-09-02 0.824 2,110,169 -10,191 0.66% 1,739,417
2019-08-30 2019-08-28 0.894 2,120,360 +67,313 0.67% 1,895,379
2019-08-23 2019-08-21 0.922 2,053,047 -1,409 0.67% 1,893,468
2019-08-12 2019-08-08 0.936 2,054,456 -110 0.67% 1,923,918
2019-07-10 2019-07-08 1.007 2,054,566 -71,779 0.67% 2,069,780
2019-07-05 2019-07-03 1.007 2,126,345 -14,096 0.69% 2,142,091
2019-07-04 2019-07-02 1.007 2,140,441 -24,667 0.70% 2,156,291
2019-07-02 2019-06-27 1.007 2,165,108 -42,287 0.70% 2,181,141
2019-06-28 2019-06-26 0.993 2,207,395 -16,915 0.72% 2,192,421
2019-06-27 2019-06-25 1.007 2,224,310 +4,229 0.72% 2,240,781
2019-06-24 2019-06-20 1.007 2,220,081 -2,788 0.72% 2,236,521
2019-06-21 2019-06-19 1.007 2,222,869 +9,867 0.72% 2,239,330
2019-06-19 2019-06-17 0.951 2,213,002 -2,819 0.72% 2,103,790
2019-06-17 2019-06-13 0.936 2,215,821 -56,100 0.72% 2,075,030
2019-05-15 2019-05-10 0.979 2,271,921 -44,380 0.74% 2,224,273
2019-05-14 2019-05-09 0.979 2,316,301 -57,792 0.75% 2,267,723
2019-04-30 2019-04-26 1.036 2,374,093 -5,216 0.77% 2,459,045
2019-04-25 2019-04-23 1.050 2,379,309 +25,372 0.77% 2,498,207
2019-04-24 2019-04-18 1.064 2,353,937 -46,233 0.77% 2,504,967
2019-04-18 2019-04-16 1.064 2,400,170 -846 0.78% 2,554,166
2019-04-17 2019-04-15 1.036 2,401,016 -31,010 0.78% 2,486,931
2019-04-16 2019-04-12 1.050 2,432,026 -39,921 0.79% 2,553,558
2019-04-12 2019-04-10 1.078 2,471,947 -97,259 0.80% 2,665,622
2019-04-10 2019-04-08 1.064 2,569,206 +15,501 0.84% 2,734,047
2019-04-09 2019-04-04 1.064 2,553,705 -14,226 0.83% 2,717,552
2019-04-08 2019-04-03 1.078 2,567,931 -8,457 0.84% 2,769,126
2019-04-04 2019-04-02 1.078 2,576,388 -1,410 0.84% 2,778,246
2019-04-03 2019-04-01 1.093 2,577,798 -38,058 0.84% 2,816,342
2019-04-02 2019-03-29 1.064 2,615,856 +11,277 0.85% 2,783,690
2019-04-01 2019-03-28 1.064 2,604,579 +121,222 0.85% 2,771,690
2019-03-29 2019-03-27 1.078 2,483,357 -85,513 0.82% 2,677,926
2019-03-28 2019-03-26 1.093 2,568,870 +22,553 0.85% 2,806,588
2019-03-27 2019-03-25 1.064 2,546,317 -105,717 0.84% 2,709,690
2019-03-26 2019-03-22 1.107 2,652,034 +42,286 0.87% 2,935,077
2019-03-25 2019-03-21 1.064 2,609,748 +54,128 0.86% 2,777,190
2019-03-22 2019-03-20 1.093 2,555,620 +246,673 0.84% 2,792,112
2019-03-21 2019-03-19 1.178 2,308,947 0.76% 2,719,180

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top