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 0.750 688,000 +0 0.14% 516,000
2025-10-13 2025-10-09 0.750 688,000 +0 0.14% 516,000
2025-10-10 2025-10-08 0.780 688,000 +0 0.14% 536,640
2025-10-09 2025-10-06 0.780 688,000 +0 0.14% 536,640
2025-10-08 2025-10-03 0.820 688,000 +0 0.14% 564,160
2025-10-06 2025-10-02 0.840 688,000 -10,000 0.14% 577,920
2025-09-22 2025-09-18 0.750 698,000 -100,000 0.14% 523,500
2025-09-05 2025-09-03 0.700 798,000 -210,000 0.16% 558,600
2025-08-18 2025-08-14 0.700 1,008,000 -100,000 0.21% 705,600
2025-08-14 2025-08-12 0.730 1,108,000 -10,000 0.23% 808,840
2025-08-11 2025-08-07 0.750 1,118,000 -10,000 0.23% 838,500
2025-08-08 2025-08-06 0.760 1,128,000 -100,000 0.23% 857,280
2025-08-07 2025-08-05 0.640 1,228,000 -1,000,000 0.25% 785,920
2025-08-06 2025-08-04 0.640 2,228,000 -10,000 0.46% 1,425,920
2025-08-04 2025-07-31 0.690 2,238,000 -76,000 0.55% 1,544,220
2025-08-01 2025-07-30 0.770 2,314,000 -124,000 0.57% 1,781,780
2025-07-31 2025-07-29 0.600 2,438,000 -6,000 0.60% 1,462,800
2025-07-30 2025-07-28 0.495 2,444,000 -10,000 0.60% 1,209,780
2025-07-29 2025-07-25 0.400 2,454,000 -4,000 0.60% 981,600
2025-07-28 2025-07-24 0.365 2,458,000 -52,000 0.61% 897,170
2025-07-25 2025-07-23 0.340 2,510,000 -470,000 0.62% 853,400
2025-07-23 2025-07-21 0.232 2,980,000 -222,000 0.73% 691,360
2025-07-14 2025-07-10 0.144 3,202,000 +10,000 0.79% 461,088
2025-06-27 2025-06-25 0.140 3,192,000 +20,000 0.79% 446,880
2025-06-09 2025-06-05 0.149 3,172,000 -30,000 0.78% 472,628
2025-06-06 2025-06-04 0.137 3,202,000 -238,000 0.79% 438,674
2025-06-05 2025-06-03 0.141 3,440,000 +18,000 0.85% 485,040
2025-01-16 2025-01-14 0.200 3,422,000 -10,000 0.84% 684,400
2024-12-03 2024-11-29 0.179 3,432,000 +44,000 0.85% 614,328
2024-11-19 2024-11-15 0.180 3,388,000 -40,000 0.83% 609,840
2024-10-10 2024-10-08 0.199 3,428,000 +100,000 0.84% 682,172
2023-12-12 2023-12-08 0.174 3,328,000 -50,000 0.82% 579,072
2023-12-07 2023-12-05 0.208 3,378,000 +451,604 0.83% 701,873
2023-11-23 2023-11-21 0.182 2,926,396 -77,968 0.83% 533,724
2023-06-21 2023-06-19 0.285 3,004,364 -15,593 0.85% 856,596
2023-06-20 2023-06-16 0.312 3,019,957 -25,990 0.86% 941,220
2023-03-09 2023-03-07 0.274 3,045,947 +173,263 0.87% 833,292
2023-03-08 2023-03-06 0.256 2,872,684 -25,990 0.82% 736,152
2022-12-30 2022-12-28 0.289 2,898,674 -10,396 0.82% 836,500
2022-12-28 2022-12-22 0.283 2,909,070 -10,395 0.83% 822,710
2022-12-23 2022-12-21 0.276 2,919,465 -13,861 0.83% 805,430
2022-11-03 2022-11-01 0.254 2,933,326 -242,567 0.83% 744,920
2022-07-26 2022-07-22 0.185 3,175,893 -1,733 0.90% 586,560
2022-05-30 2022-05-26 0.197 3,177,626 -5,198 0.90% 627,228
2022-03-09 2022-03-07 0.234 3,182,824 -17,326 0.91% 745,822
2021-12-03 2021-12-01 0.287 3,200,150 -3,465 0.91% 919,806
2021-08-20 2021-08-18 0.323 3,203,615 +34,652 0.91% 1,035,440
2021-07-08 2021-07-06 0.387 3,168,963 -6,930 0.90% 1,225,430
2021-06-29 2021-06-25 0.375 3,175,893 +64,107 0.90% 1,191,450
2021-06-25 2021-06-23 0.416 3,111,786 -86,631 0.88% 1,293,120
2021-06-11 2021-06-09 0.439 3,198,417 +13,861 0.91% 1,402,960
2021-06-09 2021-06-07 0.416 3,184,556 +29,454 0.91% 1,323,360
2021-05-31 2021-05-27 0.433 3,155,102 +27,722 0.90% 1,365,750
2021-05-26 2021-05-24 0.456 3,127,380 -71,037 0.89% 1,425,950
2021-05-25 2021-05-21 0.416 3,198,417 -17,326 0.91% 1,329,120
2021-05-21 2021-05-18 0.404 3,215,743 -112,621 0.91% 1,299,200
2021-05-20 2021-05-17 0.404 3,328,364 -43,315 0.95% 1,344,700
2021-05-14 2021-05-12 0.387 3,371,679 +19,059 0.96% 1,303,820
2021-05-13 2021-05-11 0.416 3,352,620 +329,198 0.95% 1,393,200
2021-05-12 2021-05-10 0.404 3,023,422 +86,631 0.86% 1,221,500
2021-05-06 2021-05-04 0.462 2,936,791 -86,631 0.84% 1,356,000
2021-04-08 2021-04-01 0.329 3,023,422 -5,198 0.86% 994,650
2021-03-26 2021-03-24 0.317 3,028,620 +86,631 0.86% 961,400
2021-03-25 2021-03-23 0.312 2,941,989 +3,465 0.84% 916,920
2021-03-10 2021-03-08 0.341 2,938,524 +86,631 0.84% 1,000,640
2021-03-09 2021-03-05 0.364 2,851,893 -43,316 0.81% 1,036,980
2021-03-01 2021-02-25 0.404 2,895,209 +86,631 0.82% 1,169,700
2021-02-26 2021-02-24 0.398 2,808,578 +129,947 0.80% 1,118,490
2021-02-24 2021-02-22 0.410 2,678,631 +43,315 0.76% 1,097,660
2021-02-19 2021-02-17 0.416 2,635,316 +433,156 0.75% 1,095,120
2021-02-04 2021-02-02 0.329 2,202,160 -5,198 0.63% 724,470
2021-01-11 2021-01-07 0.306 2,207,358 +8,663 0.63% 675,220
2021-01-07 2021-01-05 0.312 2,198,695 -5,198 0.63% 685,260
2020-12-16 2020-12-14 0.346 2,203,893 -128,214 0.63% 763,200
2020-12-10 2020-12-08 0.358 2,332,107 -8,663 0.66% 834,520
2020-12-03 2020-12-01 0.358 2,340,770 -12,128 0.67% 837,620
2020-12-02 2020-11-30 0.369 2,352,898 -1,733 0.67% 869,120
2020-12-01 2020-11-27 0.358 2,354,631 +128,214 0.67% 842,580
2020-11-30 2020-11-26 0.364 2,226,417 -103,957 0.63% 809,550
2020-11-27 2020-11-25 0.375 2,330,374 -32,920 0.66% 874,250
2020-11-20 2020-11-18 0.369 2,363,294 +13,861 0.67% 872,960
2020-11-03 2020-10-30 0.404 2,349,433 +95,294 0.67% 949,200
2020-11-02 2020-10-29 0.427 2,254,139 -86,631 0.64% 962,740
2020-10-29 2020-10-27 0.421 2,340,770 +71,037 0.67% 986,230
2020-10-28 2020-10-23 0.439 2,269,733 -51,978 0.65% 995,600
2020-10-27 2020-10-22 0.427 2,321,711 +86,631 0.66% 991,600
2020-10-22 2020-10-20 0.433 2,235,080 +86,631 0.64% 967,500
2020-10-21 2020-10-19 0.462 2,148,449 -8,663 0.61% 992,000
2020-10-20 2020-10-16 0.462 2,157,112 +199,251 0.61% 996,000
2020-10-19 2020-10-15 0.473 1,957,861 -133,412 0.56% 926,600
2020-10-16 2020-10-14 0.433 2,091,273 -97,026 0.59% 905,250
2020-10-15 2020-10-12 0.450 2,188,299 -36,385 0.62% 985,140
2020-10-14 2020-10-09 0.467 2,224,684 +180,192 0.63% 1,040,040
2020-10-12 2020-10-08 0.491 2,044,492 +329,198 0.58% 1,003,000
2020-10-09 2020-10-07 0.416 1,715,294 -25,989 0.49% 712,800
2020-10-08 2020-10-06 0.456 1,741,283 +348,256 0.50% 793,950
2020-10-07 2020-10-05 0.514 1,393,027 +242,567 0.40% 715,560
2020-10-06 2020-09-30 0.681 1,150,460 +346,524 0.33% 783,520
2020-10-05 2020-09-29 1.166 803,936 +220,043 0.23% 937,280
2020-09-30 2020-09-28 2.447 583,893 -3,465 0.17% 1,428,880
2020-09-29 2020-09-25 2.378 587,358 +76,235 0.17% 1,396,679
2020-09-28 2020-09-24 2.239 511,123 -724,235 0.15% 1,144,600
2020-09-25 2020-09-23 2.205 1,235,358 -62,375 0.35% 2,723,659
2020-09-24 2020-09-22 2.205 1,297,733 -138,609 0.37% 2,861,181
2020-09-23 2020-09-21 2.101 1,436,342 +207,914 0.41% 3,017,559
2020-09-22 2020-09-18 1.997 1,228,428 -69,305 0.35% 2,453,140
2020-09-21 2020-09-17 2.020 1,297,733 +98,760 0.37% 2,621,501
2020-09-18 2020-09-16 1.882 1,198,973 +81,433 0.34% 2,255,920
2020-09-17 2020-09-15 1.605 1,117,540 +5,198 0.32% 1,793,100
2020-09-16 2020-09-14 1.605 1,112,342 +19,059 0.32% 1,784,760
2020-09-09 2020-09-07 1.501 1,093,283 +43,315 0.31% 1,640,599
2020-09-07 2020-09-03 1.489 1,049,968 -8,663 0.30% 1,563,480
2020-09-03 2020-09-01 1.397 1,058,631 +34,652 0.30% 1,478,620
2020-09-02 2020-08-31 1.374 1,023,979 +34,653 0.29% 1,406,581
2020-09-01 2020-08-28 1.431 989,326 +20,791 0.28% 1,416,080
2020-08-31 2020-08-27 1.351 968,535 +17,326 0.28% 1,308,060
2020-08-28 2020-08-26 1.293 951,209 -10,395 0.27% 1,229,761
2020-08-27 2020-08-25 1.212 961,604 -109,155 0.27% 1,165,500
2020-08-25 2020-08-21 0.958 1,070,759 +17,326 0.30% 1,025,880
2020-08-24 2020-08-20 0.912 1,053,433 -6,931 0.30% 960,640
2020-08-21 2020-08-19 1.131 1,060,364 -25,989 0.30% 1,199,520
2020-08-20 2020-08-18 1.212 1,086,353 -19,059 0.31% 1,316,700
2020-08-19 2020-08-17 1.050 1,105,412 +25,990 0.31% 1,161,160
2020-08-17 2020-08-13 1.062 1,079,422 -124,749 0.31% 1,146,320
2020-08-13 2020-08-11 1.064 1,204,171 -79,701 0.34% 1,281,475
2020-08-12 2020-08-10 1.040 1,283,872 +33,069 0.37% 1,334,883
2020-08-10 2020-08-06 1.076 1,250,803 -8,175 0.38% 1,346,401
2020-08-07 2020-08-05 1.101 1,258,978 +9,811 0.38% 1,386,000
2020-07-31 2020-07-29 0.979 1,249,167 -65,402 0.38% 1,222,400
2020-07-14 2020-07-10 0.844 1,314,569 +81,752 0.40% 1,109,520
2020-07-02 2020-06-29 0.942 1,232,817 -8,175 0.37% 1,161,160
2020-06-30 2020-06-26 0.917 1,240,992 +65,401 0.37% 1,138,500
2020-06-19 2020-06-17 0.881 1,175,591 -14,715 0.35% 1,035,360
2020-06-18 2020-06-16 0.868 1,190,306 -1,635 0.36% 1,033,760
2020-06-12 2020-06-10 0.832 1,191,941 +16,350 0.36% 991,440
2020-06-09 2020-06-05 0.881 1,175,591 +490,511 0.35% 1,035,360
2020-06-01 2020-05-28 0.893 685,080 -16,350 0.21% 611,740
2020-05-26 2020-05-22 0.905 701,430 +1,635 0.21% 634,920
2020-05-25 2020-05-21 0.942 699,795 +9,810 0.21% 659,120
2020-05-12 2020-05-08 0.979 689,985 -68,672 0.21% 675,200
2020-05-04 2020-04-28 0.966 758,657 -13,080 0.23% 733,120
2020-04-29 2020-04-27 0.979 771,737 -24,526 0.23% 755,200
2020-04-03 2020-04-01 0.868 796,263 -29,430 0.24% 691,540
2020-04-02 2020-03-31 0.905 825,693 +16,350 0.25% 747,400
2020-03-19 2020-03-17 0.771 809,343 -3,270 0.24% 623,700
2020-03-18 2020-03-16 0.783 812,613 -24,525 0.24% 636,160
2020-03-17 2020-03-13 0.832 837,138 -27,796 0.25% 696,320
2020-03-13 2020-03-11 0.844 864,934 +40,876 0.26% 730,020
2020-03-12 2020-03-10 0.807 824,058 -16,350 0.25% 665,280
2020-03-11 2020-03-09 0.795 840,408 +40,875 0.25% 668,200
2020-02-26 2020-02-24 0.893 799,533 -1,635 0.24% 713,940
2020-02-24 2020-02-20 0.954 801,168 +81,752 0.24% 764,400
2020-02-21 2020-02-19 0.942 719,416 -16,350 0.22% 677,600
2020-02-12 2020-02-10 0.905 735,766 -16,351 0.22% 666,000
2020-02-03 2020-01-30 0.905 752,117 -8,175 0.23% 680,800
2020-01-31 2020-01-29 0.905 760,292 -1,635 0.23% 688,200
2020-01-21 2020-01-17 0.893 761,927 +9,810 0.23% 680,360
2020-01-17 2020-01-15 0.966 752,117 -16,350 0.23% 726,800
2020-01-16 2020-01-14 0.979 768,467 +8,175 0.23% 752,000
2020-01-15 2020-01-13 0.979 760,292 +8,175 0.23% 744,000
2020-01-08 2020-01-06 0.991 752,117 -13,080 0.23% 745,200
2020-01-03 2019-12-31 1.040 765,197 -148,788 0.23% 795,600
2019-12-27 2019-12-20 1.003 913,985 +24,525 0.28% 916,760
2019-12-20 2019-12-18 0.991 889,460 -27,795 0.27% 881,280
2019-12-19 2019-12-17 1.003 917,255 -26,161 0.28% 920,040
2019-12-18 2019-12-16 1.003 943,416 -457,810 0.28% 946,280
2019-12-16 2019-12-12 1.015 1,401,226 -163,503 0.42% 1,422,620
2019-12-06 2019-12-04 1.071 1,564,729 +9,810 0.47% 1,676,200
2019-12-05 2019-12-03 1.096 1,554,919 +45,733 0.47% 1,704,883
2019-12-04 2019-12-02 1.071 1,509,186 +15,869 0.47% 1,616,700
2019-12-03 2019-11-29 1.096 1,493,317 +23,804 0.46% 1,637,340
2019-12-02 2019-11-28 1.071 1,469,513 -63,477 0.46% 1,574,200
2019-11-28 2019-11-26 1.021 1,532,990 -1,587 0.48% 1,564,920
2019-11-27 2019-11-25 0.996 1,534,577 +17,456 0.48% 1,527,860
2019-11-26 2019-11-22 1.071 1,517,121 +1,587 0.47% 1,625,200
2019-11-21 2019-11-19 1.109 1,515,534 -31,739 0.47% 1,680,800
2019-11-18 2019-11-14 0.996 1,547,273 +31,739 0.48% 1,540,500
2019-11-15 2019-11-13 1.071 1,515,534 -6,348 0.47% 1,623,500
2019-11-14 2019-11-12 1.134 1,521,882 +4,761 0.47% 1,726,200
2019-11-13 2019-11-11 1.096 1,517,121 -6,348 0.47% 1,663,440
2019-11-12 2019-11-08 1.172 1,523,469 +47,609 0.47% 1,785,600
2019-11-11 2019-11-07 1.159 1,475,860 -9,522 0.46% 1,711,200
2019-11-08 2019-11-06 1.210 1,485,382 -87,282 0.46% 1,797,120
2019-11-07 2019-11-05 1.260 1,572,664 +250,737 0.49% 1,982,000
2019-11-05 2019-11-01 1.033 1,321,927 +195,195 0.41% 1,366,120
2019-11-04 2019-10-31 1.059 1,126,732 +76,173 0.35% 1,192,800
2019-11-01 2019-10-30 0.970 1,050,559 +184,086 0.33% 1,019,480
2019-10-31 2019-10-29 0.907 866,473 +28,565 0.27% 786,240
2019-10-28 2019-10-24 0.945 837,908 -15,869 0.26% 792,000
2019-10-24 2019-10-22 1.033 853,777 +55,543 0.27% 882,320
2019-10-23 2019-10-21 0.907 798,234 -15,870 0.25% 724,320
2019-10-22 2019-10-18 0.945 814,104 +15,870 0.25% 769,500
2019-10-21 2019-10-17 0.970 798,234 -23,804 0.25% 774,620
2019-10-18 2019-10-16 0.996 822,038 -23,805 0.26% 818,440
2019-10-17 2019-10-15 1.046 845,843 -31,739 0.26% 884,780
2019-10-15 2019-10-11 1.096 877,582 +7,935 0.27% 962,221
2019-10-14 2019-10-10 1.122 869,647 +30,152 0.27% 975,440
2019-10-11 2019-10-09 1.096 839,495 +7,935 0.26% 920,460
2019-10-10 2019-10-08 1.172 831,560 +7,935 0.26% 974,640
2019-10-09 2019-10-04 1.260 823,625 +71,412 0.26% 1,038,000
2019-10-08 2019-10-03 1.336 752,213 +161,869 0.23% 1,004,880
2019-10-04 2019-10-02 1.714 590,344 +374,519 0.18% 1,011,840
2019-10-03 2019-09-30 1.349 215,825 0.07% 291,040

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top