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 0.790 622,000 +0 0.08% 491,380
2025-10-13 2025-10-09 0.790 622,000 +0 0.08% 491,380
2025-10-10 2025-10-08 0.790 622,000 +0 0.08% 491,380
2025-10-09 2025-10-06 0.780 622,000 +0 0.08% 485,160
2025-10-08 2025-10-03 0.780 622,000 +0 0.08% 485,160
2025-10-06 2025-10-02 0.760 622,000 +0 0.08% 472,720
2025-10-03 2025-09-30 0.750 622,000 +0 0.08% 466,500
2025-10-02 2025-09-29 0.750 622,000 +0 0.08% 466,500
2025-09-30 2025-09-26 0.750 622,000 +0 0.08% 466,500
2025-09-29 2025-09-25 0.730 622,000 +0 0.08% 454,060
2025-09-26 2025-09-24 0.740 622,000 +0 0.08% 460,280
2025-09-25 2025-09-23 0.750 622,000 +0 0.08% 466,500
2025-09-24 2025-09-22 0.750 622,000 +0 0.08% 466,500
2025-09-23 2025-09-19 0.750 622,000 +0 0.08% 466,500
2025-09-22 2025-09-18 0.750 622,000 +0 0.08% 466,500
2025-09-19 2025-09-17 0.760 622,000 +0 0.08% 472,720
2025-09-18 2025-09-16 0.760 622,000 +0 0.08% 472,720
2025-09-17 2025-09-15 0.800 622,000 +0 0.08% 497,600
2025-09-16 2025-09-12 0.800 622,000 +0 0.08% 497,600
2025-09-15 2025-09-11 0.800 622,000 +0 0.08% 497,600
2025-09-12 2025-09-10 0.800 622,000 +0 0.08% 497,600
2025-09-11 2025-09-09 0.770 622,000 +0 0.08% 478,940
2025-09-10 2025-09-08 0.780 622,000 +0 0.08% 485,160
2025-09-09 2025-09-05 0.810 622,000 +0 0.08% 503,820
2025-09-08 2025-09-04 0.810 622,000 +0 0.08% 503,820
2025-09-05 2025-09-03 0.820 622,000 +0 0.08% 510,040
2025-09-04 2025-09-02 0.820 622,000 +0 0.08% 510,040
2025-09-03 2025-09-01 0.830 622,000 +0 0.08% 516,260
2025-09-02 2025-08-29 0.840 622,000 +0 0.08% 522,480
2025-09-01 2025-08-28 0.810 622,000 +0 0.08% 503,820
2025-08-29 2025-08-27 0.980 622,000 +0 0.08% 609,560
2025-08-28 2025-08-26 0.980 622,000 +0 0.08% 609,560
2025-08-27 2025-08-25 0.980 622,000 +0 0.08% 609,560
2025-08-26 2025-08-22 0.980 622,000 +0 0.08% 609,560
2025-08-25 2025-08-21 0.980 622,000 +0 0.08% 609,560
2025-08-22 2025-08-20 0.980 622,000 +0 0.08% 609,560
2025-08-21 2025-08-19 1.000 622,000 +0 0.08% 622,000
2025-08-20 2025-08-18 0.960 622,000 +0 0.08% 597,120
2025-08-19 2025-08-15 1.000 622,000 +0 0.08% 622,000
2025-08-18 2025-08-14 1.040 622,000 +0 0.08% 646,880
2025-08-15 2025-08-13 0.980 622,000 +0 0.08% 609,560
2025-08-14 2025-08-12 0.960 622,000 +0 0.08% 597,120
2025-08-13 2025-08-11 1.030 622,000 +0 0.08% 640,660
2025-08-12 2025-08-08 0.950 622,000 +0 0.08% 590,900
2025-08-11 2025-08-07 0.980 622,000 +0 0.08% 609,560
2025-08-08 2025-08-06 0.940 622,000 +0 0.08% 584,680
2025-08-07 2025-08-05 0.940 622,000 +0 0.08% 584,680
2025-08-06 2025-08-04 0.940 622,000 -16,000 0.08% 584,680
2025-07-17 2025-07-15 0.930 638,000 -4,000 0.08% 593,340
2025-07-15 2025-07-11 0.930 642,000 -2,000 0.08% 597,060
2025-07-03 2025-06-30 0.950 644,000 +16,000 0.08% 611,800
2025-05-28 2025-05-26 0.780 628,000 -4,000 0.08% 489,840
2025-05-22 2025-05-20 0.824 632,000 +26,032 0.08% 520,729
2025-04-10 2025-04-08 0.688 605,968 -38,352 0.08% 417,120
2025-02-14 2025-02-12 0.720 644,320 -9,589 0.08% 463,680
2025-01-06 2025-01-02 0.647 653,909 -9,588 0.08% 422,840
2024-12-11 2024-12-09 0.636 663,497 -9,588 0.08% 422,120
2024-11-25 2024-11-21 0.678 673,085 -42,187 0.09% 456,300
2024-10-09 2024-10-07 0.782 715,272 -149,575 0.09% 559,500
2024-07-10 2024-07-08 0.741 864,847 -1,917 0.11% 640,420
2024-06-12 2024-06-07 0.636 866,764 -95,881 0.11% 551,440
2024-05-30 2024-05-28 0.707 962,645 +39,634 0.12% 680,622
2024-03-27 2024-03-25 0.631 923,011 -5,516 0.12% 582,320
2023-11-16 2023-11-14 0.620 928,527 -1,839 0.12% 575,700
2023-07-27 2023-07-25 0.609 930,366 -9,193 0.12% 566,720
2023-05-22 2023-05-18 0.684 939,559 +42,436 0.12% 642,206
2023-04-11 2023-04-04 0.638 897,123 -7,022 0.12% 572,320
2023-03-16 2023-03-14 0.592 904,145 -42,135 0.13% 535,600
2023-03-10 2023-03-08 0.581 946,280 -52,669 0.13% 549,780
2023-02-23 2023-02-21 0.638 998,949 -43,890 0.14% 637,280
2023-02-20 2023-02-16 0.604 1,042,839 -8,778 0.14% 629,640
2022-05-20 2022-05-18 0.603 1,051,617 +58,680 0.15% 634,399
2022-04-20 2022-04-14 0.585 992,937 +41,441 0.15% 581,030
2022-03-15 2022-03-11 0.555 951,496 -82,883 0.14% 528,080
2022-01-06 2022-01-04 0.652 1,034,379 +66,307 0.15% 673,920
2021-12-30 2021-12-28 0.676 968,072 +16,576 0.14% 654,080
2021-12-09 2021-12-07 0.603 951,496 -16,576 0.14% 574,000
2021-12-07 2021-12-03 0.652 968,072 -14,919 0.14% 630,720
2021-11-15 2021-11-11 0.652 982,991 -132,613 0.14% 640,440
2021-08-13 2021-08-11 0.784 1,115,604 -8,288 0.16% 874,900
2021-07-29 2021-07-27 0.760 1,123,892 -51,388 0.17% 854,280
2021-07-27 2021-07-23 0.760 1,175,280 -41,441 0.17% 893,340
2021-06-23 2021-06-21 0.748 1,216,721 +82,883 0.18% 910,160
2021-06-16 2021-06-11 0.748 1,133,838 +41,441 0.17% 848,160
2021-05-20 2021-05-17 0.736 1,092,397 -182,342 0.16% 803,980
2021-04-29 2021-04-27 0.784 1,274,739 -13,261 0.19% 999,700
2021-04-16 2021-04-14 0.760 1,288,000 -77,910 0.19% 979,020
2021-03-24 2021-03-22 0.784 1,365,910 -41,442 0.20% 1,071,200
2021-02-24 2021-02-22 0.820 1,407,352 -11,603 0.21% 1,154,640
2021-02-10 2021-02-08 0.712 1,418,955 -165,766 0.21% 1,010,080
2021-01-29 2021-01-27 0.724 1,584,721 -16,577 0.23% 1,147,200
2021-01-25 2021-01-21 0.760 1,601,298 +91,172 0.24% 1,217,160
2021-01-22 2021-01-20 0.712 1,510,126 +39,783 0.22% 1,074,980
2021-01-18 2021-01-14 0.712 1,470,343 -44,756 0.22% 1,046,660
2021-01-05 2020-12-31 0.712 1,515,099 -16,577 0.22% 1,078,520
2020-12-23 2020-12-21 0.700 1,531,676 +8,288 0.23% 1,071,840
2020-11-11 2020-11-09 0.808 1,523,388 +11,604 0.22% 1,231,460
2020-11-09 2020-11-05 0.760 1,511,784 +8,288 0.22% 1,149,120
2020-11-05 2020-11-03 0.736 1,503,496 +4,973 0.22% 1,106,540
2020-11-02 2020-10-29 0.796 1,498,523 +240,361 0.22% 1,193,280
2020-09-16 2020-09-14 0.760 1,258,162 -23,208 0.19% 956,340
2020-09-14 2020-09-10 0.820 1,281,370 -1,657 0.19% 1,051,280
2020-09-03 2020-09-01 0.845 1,283,027 -62,991 0.19% 1,083,600
2020-08-13 2020-08-11 0.905 1,346,018 -8,289 0.20% 1,218,000
2020-08-06 2020-08-04 0.845 1,354,307 +82,883 0.20% 1,143,800
2020-07-30 2020-07-28 0.796 1,271,424 -38,126 0.19% 1,012,440
2020-07-23 2020-07-21 0.784 1,309,550 -89,513 0.19% 1,027,000
2020-07-14 2020-07-10 0.808 1,399,063 -8,289 0.21% 1,130,960
2020-07-09 2020-07-07 0.748 1,407,352 -1,657 0.21% 1,052,760
2020-07-08 2020-07-06 0.760 1,409,009 -43,099 0.21% 1,071,000
2020-07-07 2020-07-03 0.760 1,452,108 -24,865 0.21% 1,103,760
2020-06-30 2020-06-26 0.772 1,476,973 -58,018 0.22% 1,140,480
2020-06-26 2020-06-23 0.784 1,534,991 -8,289 0.23% 1,203,800
2020-06-24 2020-06-22 0.820 1,543,280 +16,577 0.23% 1,266,160
2020-06-18 2020-06-16 0.796 1,526,703 -26,523 0.22% 1,215,720
2020-06-15 2020-06-11 0.760 1,553,226 -28,180 0.23% 1,180,620
2020-06-12 2020-06-10 0.796 1,581,406 -49,729 0.23% 1,259,280
2020-06-11 2020-06-09 0.832 1,631,135 +188,973 0.24% 1,357,920
2020-05-26 2020-05-22 0.748 1,442,162 -160,793 0.21% 1,078,800
2020-05-20 2020-05-18 0.768 1,602,955 +67,737 0.24% 1,231,793
2020-04-02 2020-03-31 0.756 1,535,218 +23,815 0.24% 1,160,400
2020-03-31 2020-03-27 0.794 1,511,403 -79,381 0.23% 1,199,520
2020-03-30 2020-03-26 0.768 1,590,784 -31,752 0.24% 1,222,440
2020-03-27 2020-03-25 0.743 1,622,536 +79,380 0.25% 1,205,960
2020-03-26 2020-03-24 0.705 1,543,156 +31,753 0.24% 1,088,640
2020-03-25 2020-03-23 0.693 1,511,403 -23,815 0.23% 1,047,200
2020-03-20 2020-03-18 0.718 1,535,218 +15,877 0.24% 1,102,380
2020-03-18 2020-03-16 0.794 1,519,341 -15,877 0.23% 1,205,820
2020-03-17 2020-03-13 0.831 1,535,218 -7,938 0.24% 1,276,440
2020-03-11 2020-03-09 0.920 1,543,156 -39,690 0.24% 1,419,120
2020-03-04 2020-03-02 1.071 1,582,846 -15,876 0.24% 1,694,900
2020-03-03 2020-02-28 1.008 1,598,722 -23,814 0.25% 1,611,200
2020-03-02 2020-02-27 1.058 1,622,536 -42,865 0.25% 1,716,960
2020-02-28 2020-02-26 0.932 1,665,401 -31,753 0.26% 1,552,520
2020-02-27 2020-02-25 0.907 1,697,154 +31,753 0.26% 1,539,360
2020-02-24 2020-02-20 0.970 1,665,401 -79,381 0.26% 1,615,460
2020-02-13 2020-02-11 0.894 1,744,782 +23,814 0.27% 1,560,580
2020-02-10 2020-02-06 0.945 1,720,968 +47,629 0.26% 1,626,000
2020-02-06 2020-02-04 0.857 1,673,339 +11,113 0.26% 1,433,440
2020-02-04 2020-01-31 0.831 1,662,226 +1,587 0.26% 1,382,040
2020-02-03 2020-01-30 0.869 1,660,639 +3,176 0.26% 1,443,480
2020-01-31 2020-01-29 1.008 1,657,463 -158,761 0.25% 1,670,400
2020-01-22 2020-01-20 1.109 1,816,224 +15,876 0.28% 2,013,440
2020-01-16 2020-01-14 1.134 1,800,348 +15,876 0.28% 2,041,200
2020-01-13 2020-01-09 1.134 1,784,472 +23,814 0.27% 2,023,200
2020-01-09 2020-01-07 1.146 1,760,658 -4,763 0.27% 2,018,380
2020-01-08 2020-01-06 1.134 1,765,421 +9,526 0.27% 2,001,600
2020-01-06 2020-01-02 1.184 1,755,895 -9,526 0.27% 2,079,280
2019-12-30 2019-12-24 1.172 1,765,421 -31,752 0.27% 2,068,320
2019-12-20 2019-12-18 1.197 1,797,173 -31,752 0.28% 2,150,800
2019-12-19 2019-12-17 1.197 1,828,925 +79,380 0.28% 2,188,800
2019-12-17 2019-12-13 1.172 1,749,545 -23,814 0.27% 2,049,720
2019-12-11 2019-12-09 1.121 1,773,359 -23,814 0.27% 1,988,260
2019-12-06 2019-12-04 1.209 1,797,173 +23,814 0.28% 2,173,440
2019-12-05 2019-12-03 1.109 1,773,359 +61,917 0.27% 1,965,920
2019-12-04 2019-12-02 1.109 1,711,442 +17,464 0.26% 1,897,280
2019-11-22 2019-11-20 1.222 1,693,978 -1,588 0.26% 2,069,980
2019-11-15 2019-11-13 1.247 1,695,566 -22,227 0.26% 2,114,640
2019-11-12 2019-11-08 1.285 1,717,793 -63,504 0.26% 2,207,281
2019-11-07 2019-11-05 1.310 1,781,297 +79,381 0.27% 2,333,760
2019-11-06 2019-11-04 1.310 1,701,916 -134,947 0.26% 2,229,759
2019-11-05 2019-11-01 1.247 1,836,863 +30,164 0.28% 2,290,860
2019-11-01 2019-10-30 1.260 1,806,699 -22,226 0.28% 2,276,001
2019-10-29 2019-10-25 1.272 1,828,925 -71,443 0.28% 2,327,040
2019-10-25 2019-10-23 1.272 1,900,368 -23,814 0.29% 2,417,941
2019-10-24 2019-10-22 1.285 1,924,182 +26,990 0.30% 2,472,480
2019-10-23 2019-10-21 1.335 1,897,192 -79,381 0.29% 2,533,400
2019-10-21 2019-10-17 1.335 1,976,573 -9,525 0.30% 2,639,400
2019-10-16 2019-10-14 1.386 1,986,098 -55,567 0.31% 2,752,199
2019-10-15 2019-10-11 1.373 2,041,665 +71,443 0.31% 2,803,480
2019-10-14 2019-10-10 1.361 1,970,222 +3,175 0.30% 2,680,560
2019-10-11 2019-10-09 1.335 1,967,047 +12,701 0.30% 2,626,680
2019-10-10 2019-10-08 1.310 1,954,346 -69,855 0.30% 2,560,480
2019-10-09 2019-10-04 1.373 2,024,201 +57,154 0.31% 2,779,500
2019-10-04 2019-10-02 1.323 1,967,047 +63,504 0.30% 2,601,900
2019-10-02 2019-09-27 1.323 1,903,543 +39,690 0.29% 2,517,900
2019-09-30 2019-09-26 1.348 1,863,853 +15,877 0.29% 2,512,361
2019-09-27 2019-09-25 1.310 1,847,976 -6,351 0.28% 2,421,119
2019-09-25 2019-09-23 1.411 1,854,327 -1,587 0.28% 2,616,320
2019-09-23 2019-09-19 1.537 1,855,914 +3,175 0.29% 2,852,359
2019-09-20 2019-09-18 1.562 1,852,739 +117,483 0.28% 2,894,160
2019-09-19 2019-09-17 1.537 1,735,256 -47,628 0.27% 2,666,920
2019-09-18 2019-09-16 1.562 1,782,884 -71,443 0.27% 2,785,039
2019-09-17 2019-09-13 1.587 1,854,327 +25,402 0.28% 2,943,360
2019-09-16 2019-09-12 1.587 1,828,925 -3,175 0.28% 2,903,040
2019-09-13 2019-09-11 1.625 1,832,100 -92,082 0.28% 2,977,319
2019-09-12 2019-09-10 1.575 1,924,182 -131,771 0.30% 3,030,001
2019-09-11 2019-09-09 1.587 2,055,953 +141,297 0.32% 3,263,400
2019-09-10 2019-09-06 1.638 1,914,656 +53,979 0.29% 3,135,600
2019-09-09 2019-09-05 1.600 1,860,677 -1,588 0.29% 2,976,880
2019-09-06 2019-09-04 1.600 1,862,265 +17,464 0.29% 2,979,420
2019-09-05 2019-09-03 1.625 1,844,801 +9,525 0.28% 2,997,960
2019-09-04 2019-09-02 1.550 1,835,276 +63,505 0.28% 2,843,761
2019-09-03 2019-08-30 1.600 1,771,771 +9,525 0.27% 2,834,640
2019-09-02 2019-08-29 1.675 1,762,246 +74,618 0.27% 2,952,601
2019-08-30 2019-08-28 1.852 1,687,628 -63,504 0.26% 3,125,220
2019-08-29 2019-08-27 1.776 1,751,132 +201,626 0.27% 3,110,459
2019-08-28 2019-08-26 2.028 1,549,506 -149,235 0.24% 3,142,720
2019-08-27 2019-08-23 2.104 1,698,741 -85,731 0.26% 3,573,800
2019-08-26 2019-08-22 1.146 1,784,472 +31,752 0.27% 2,045,680
2019-08-23 2019-08-21 1.172 1,752,720 -34,927 0.27% 2,053,440
2019-08-22 2019-08-20 1.184 1,787,647 -63,505 0.27% 2,116,880
2019-08-21 2019-08-19 1.197 1,851,152 +58,742 0.28% 2,215,400
2019-08-19 2019-08-15 1.222 1,792,410 -17,464 0.28% 2,190,260
2019-08-15 2019-08-13 1.222 1,809,874 -9,525 0.28% 2,211,600
2019-08-14 2019-08-12 1.272 1,819,399 +73,030 0.28% 2,314,919
2019-08-13 2019-08-09 1.260 1,746,369 -47,629 0.27% 2,199,999
2019-08-08 2019-08-06 1.298 1,793,998 +31,752 0.28% 2,327,800
2019-08-07 2019-08-05 1.386 1,762,246 -166,698 0.27% 2,442,001
2019-08-06 2019-08-02 1.499 1,928,944 +15,876 0.30% 2,891,699
2019-08-05 2019-08-01 1.612 1,913,068 -30,165 0.29% 3,084,799
2019-08-02 2019-07-31 1.575 1,943,233 -4,763 0.30% 3,060,000
2019-07-31 2019-07-29 1.537 1,947,996 -4,763 0.30% 2,993,880
2019-07-30 2019-07-26 1.663 1,952,759 +1,588 0.30% 3,247,201
2019-07-29 2019-07-25 1.675 1,951,171 +82,556 0.30% 3,269,140
2019-07-26 2019-07-24 1.713 1,868,615 +12,701 0.29% 3,201,439
2019-07-24 2019-07-22 1.751 1,855,914 -20,639 0.29% 3,249,819
2019-07-22 2019-07-18 1.776 1,876,553 -55,567 0.29% 3,333,239
2019-07-19 2019-07-17 1.877 1,932,120 +12,701 0.30% 3,626,661
2019-07-18 2019-07-16 1.927 1,919,419 +84,143 0.29% 3,699,540
2019-07-17 2019-07-15 1.764 1,835,276 +12,701 0.28% 3,236,801
2019-07-16 2019-07-12 1.738 1,822,575 -23,814 0.28% 3,168,481
2019-07-15 2019-07-11 1.789 1,846,389 -12,701 0.28% 3,302,920
2019-07-12 2019-07-10 1.738 1,859,090 -47,628 0.29% 3,231,961
2019-07-11 2019-07-09 1.764 1,906,718 -17,464 0.32% 3,362,800
2019-07-10 2019-07-08 1.890 1,924,182 +47,629 0.32% 3,636,001
2019-07-09 2019-07-05 1.978 1,876,553 -33,340 0.31% 3,711,479
2019-07-08 2019-07-04 1.990 1,909,893 +165,111 0.32% 3,801,480
2019-07-05 2019-07-03 2.053 1,744,782 -141,297 0.29% 3,582,740
2019-07-04 2019-07-02 2.129 1,886,079 -146,060 0.31% 4,015,440
2019-07-03 2019-06-28 2.167 2,032,139 +225,440 0.34% 4,403,200
2019-07-02 2019-06-27 2.381 1,806,699 +573,127 0.30% 4,301,641
2019-06-28 2019-06-26 2.041 1,233,572 -25,402 0.20% 2,517,480
2019-06-27 2019-06-25 2.167 1,258,974 +138,122 0.21% 2,727,921
2019-06-26 2019-06-24 2.179 1,120,852 +496,922 0.19% 2,442,761
2019-06-25 2019-06-21 2.545 623,930 +203,214 0.10% 1,587,720
2019-06-24 2019-06-20 3.842 420,716 +153,998 0.07% 1,616,499
2019-06-21 2019-06-19 5.039 266,718 0.04% 1,343,999

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