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 0.360 1,772,500 +0 0.35% 638,100
2025-10-13 2025-10-09 0.360 1,772,500 +0 0.35% 638,100
2025-10-10 2025-10-08 0.360 1,772,500 +0 0.35% 638,100
2025-10-09 2025-10-06 0.365 1,772,500 +0 0.35% 646,962
2025-10-08 2025-10-03 0.365 1,772,500 +0 0.35% 646,962
2025-10-06 2025-10-02 0.370 1,772,500 +0 0.35% 655,825
2025-10-03 2025-09-30 0.380 1,772,500 +0 0.35% 673,550
2025-10-02 2025-09-29 0.360 1,772,500 +0 0.35% 638,100
2025-09-30 2025-09-26 0.360 1,772,500 +0 0.35% 638,100
2025-09-29 2025-09-25 0.355 1,772,500 +0 0.35% 629,238
2025-09-26 2025-09-24 0.360 1,772,500 +0 0.35% 638,100
2025-09-25 2025-09-23 0.360 1,772,500 +0 0.35% 638,100
2025-09-24 2025-09-22 0.355 1,772,500 +0 0.35% 629,238
2025-09-23 2025-09-19 0.360 1,772,500 +0 0.35% 638,100
2025-09-22 2025-09-18 0.395 1,772,500 +0 0.35% 700,138
2025-09-19 2025-09-17 0.395 1,772,500 +0 0.35% 700,138
2025-09-18 2025-09-16 0.400 1,772,500 +0 0.35% 709,000
2025-09-17 2025-09-15 0.400 1,772,500 +0 0.35% 709,000
2025-09-16 2025-09-12 0.390 1,772,500 +0 0.35% 691,275
2025-09-15 2025-09-11 0.390 1,772,500 +0 0.35% 691,275
2025-09-12 2025-09-10 0.400 1,772,500 +100,000 0.35% 709,000
2025-09-09 2025-09-05 0.395 1,672,500 +90,000 0.33% 660,638
2025-07-30 2025-07-28 0.430 1,582,500 +25,000 0.32% 680,475
2025-07-02 2025-06-27 0.430 1,557,500 +400,000 0.31% 669,725
2025-06-23 2025-06-19 0.449 1,157,500 +48,453 0.23% 519,470
2025-06-12 2025-06-10 0.459 1,109,047 -79,046 0.23% 509,300
2025-01-10 2025-01-08 0.475 1,188,093 -28,744 0.25% 564,200
2024-11-11 2024-11-07 0.496 1,216,837 -95,814 0.25% 603,250
2024-09-30 2024-09-26 0.491 1,312,651 -47,907 0.27% 643,900
2024-09-03 2024-08-30 0.528 1,360,558 +41,650 0.28% 717,773
2024-06-26 2024-06-24 0.499 1,318,908 +51,609 0.28% 657,633
2024-05-08 2024-05-06 0.504 1,267,299 -8,925 0.28% 639,000
2024-02-14 2024-02-07 0.549 1,276,224 -17,849 0.29% 700,700
2024-02-02 2024-01-31 0.527 1,294,073 -162,875 0.29% 681,500
2024-02-01 2024-01-30 0.543 1,456,948 -104,864 0.33% 791,763
2024-01-26 2024-01-24 0.583 1,561,812 -2,231 0.35% 910,000
2024-01-17 2024-01-15 0.583 1,564,043 -15,618 0.35% 911,300
2024-01-15 2024-01-11 0.583 1,579,661 -2,232 0.35% 920,400
2023-10-19 2023-10-17 0.549 1,581,893 -26,773 0.35% 868,525
2023-10-18 2023-10-16 0.515 1,608,666 -2,232 0.36% 829,150
2023-09-06 2023-09-04 0.538 1,610,898 +51,965 0.36% 867,303
2023-07-06 2023-07-04 0.533 1,558,933 -8,637 0.36% 830,300
2023-06-27 2023-06-23 0.549 1,567,570 +62,014 0.36% 859,841
2023-03-21 2023-03-17 0.573 1,505,556 -4,148 0.36% 862,125
2023-03-09 2023-03-07 0.603 1,509,704 -4,147 0.36% 910,000
2023-02-09 2023-02-07 0.675 1,513,851 -18,664 0.36% 1,022,000
2022-11-28 2022-11-24 0.506 1,532,515 -82,951 0.37% 775,950
2022-11-02 2022-10-31 0.506 1,615,466 -10,369 0.39% 817,950
2022-09-15 2022-09-13 0.542 1,625,835 -8,295 0.39% 882,000
2022-09-07 2022-09-05 0.622 1,634,130 +81,707 0.39% 1,016,105
2022-06-29 2022-06-27 0.607 1,552,423 +59,454 0.39% 942,287
2022-06-28 2022-06-24 0.581 1,492,969 -26,525 0.39% 866,800
2022-05-30 2022-05-26 0.594 1,519,494 -1,894 0.40% 902,250
2022-05-05 2022-05-03 0.633 1,521,388 +17,051 0.40% 963,600
2022-03-14 2022-03-10 0.660 1,504,337 -1,894 0.40% 992,500
2022-02-28 2022-02-24 0.686 1,506,231 -60,628 0.40% 1,033,500
2022-01-17 2022-01-13 0.686 1,566,859 +60,628 0.41% 1,075,100
2022-01-10 2022-01-06 0.699 1,506,231 -75,785 0.40% 1,053,375
2022-01-04 2021-12-31 0.713 1,582,016 -75,786 0.42% 1,127,250
2021-12-29 2021-12-24 0.686 1,657,802 -90,942 0.44% 1,137,500
2021-12-28 2021-12-22 0.686 1,748,744 -60,628 0.46% 1,199,900
2021-12-20 2021-12-16 0.686 1,809,372 -22,736 0.48% 1,241,500
2021-12-15 2021-12-13 0.686 1,832,108 -96,626 0.48% 1,257,100
2021-12-08 2021-12-06 0.673 1,928,734 -54,944 0.51% 1,297,950
2021-11-30 2021-11-26 0.673 1,983,678 +22,735 0.52% 1,334,925
2021-09-08 2021-09-06 0.739 1,960,943 -1,894 0.52% 1,449,000
2021-09-06 2021-09-02 0.765 1,962,837 -39,787 0.52% 1,502,200
2021-09-02 2021-08-31 0.800 2,002,624 +86,320 0.53% 1,601,688
2021-07-29 2021-07-27 0.772 1,916,304 +25,381 0.53% 1,479,800
2021-06-30 2021-06-28 0.895 1,890,923 -108,778 0.52% 1,691,684
2021-06-29 2021-06-25 0.880 1,999,701 +88,697 0.55% 1,760,146
2021-06-17 2021-06-15 0.866 1,911,004 -41,582 0.55% 1,654,500
2021-05-28 2021-05-26 0.880 1,952,586 -24,255 0.56% 1,718,675
2021-05-17 2021-05-13 0.837 1,976,841 +20,790 0.57% 1,654,450
2021-04-07 2021-03-31 0.822 1,956,051 -67,569 0.56% 1,608,825
2021-04-01 2021-03-30 0.837 2,023,620 -1,733 0.58% 1,693,600
2021-03-17 2021-03-15 0.851 2,025,353 +22,523 0.58% 1,724,275
2021-03-16 2021-03-12 0.851 2,002,830 +46,779 0.58% 1,705,100
2021-03-10 2021-03-08 0.851 1,956,051 +22,523 0.56% 1,665,275
2021-03-09 2021-03-05 0.866 1,933,528 -13,860 0.56% 1,674,000
2021-03-03 2021-03-01 0.822 1,947,388 -34,651 0.56% 1,601,700
2021-03-02 2021-02-26 0.822 1,982,039 -29,453 0.57% 1,630,200
2021-02-23 2021-02-19 0.822 2,011,492 -3,465 0.58% 1,654,425
2021-02-18 2021-02-16 0.837 2,014,957 -34,652 0.58% 1,686,350
2021-02-01 2021-01-28 0.822 2,049,609 +277,209 0.59% 1,685,775
2021-01-28 2021-01-26 0.866 1,772,400 -207,906 0.51% 1,534,500
2021-01-27 2021-01-25 0.866 1,980,306 -34,651 0.57% 1,714,500
2021-01-25 2021-01-21 0.837 2,014,957 +69,302 0.58% 1,686,350
2021-01-22 2021-01-20 0.822 1,945,655 +13,860 0.56% 1,600,275
2021-01-20 2021-01-18 0.808 1,931,795 -6,930 0.56% 1,561,000
2021-01-11 2021-01-07 0.837 1,938,725 -19,058 0.56% 1,622,550
2021-01-06 2021-01-04 0.794 1,957,783 +34,651 0.56% 1,553,750
2020-12-22 2020-12-18 0.765 1,923,132 +69,302 0.55% 1,470,750
2020-12-16 2020-12-14 0.779 1,853,830 +69,302 0.53% 1,444,500
2020-12-14 2020-12-10 0.794 1,784,528 -8,663 0.51% 1,416,250
2020-12-10 2020-12-08 0.808 1,793,191 +138,604 0.52% 1,449,000
2020-12-02 2020-11-30 0.765 1,654,587 -17,325 0.48% 1,265,375
2020-11-30 2020-11-26 0.794 1,671,912 +1,732 0.48% 1,326,875
2020-11-20 2020-11-18 0.851 1,670,180 +34,651 0.48% 1,421,900
2020-11-18 2020-11-16 0.851 1,635,529 +24,256 0.47% 1,392,400
2020-11-16 2020-11-12 0.909 1,611,273 -275,476 0.47% 1,464,750
2020-11-12 2020-11-10 0.794 1,886,749 -25,988 0.54% 1,497,375
2020-11-09 2020-11-05 0.750 1,912,737 -3,465 0.55% 1,435,200
2020-10-09 2020-10-07 0.808 1,916,202 -25,988 0.55% 1,548,400
2020-10-08 2020-10-06 0.779 1,942,190 +25,988 0.56% 1,513,350
2020-09-23 2020-09-21 0.721 1,916,202 +27,721 0.55% 1,382,500
2020-09-16 2020-09-14 0.721 1,888,481 -6,930 0.54% 1,362,500
2020-09-08 2020-09-04 0.750 1,895,411 +6,930 0.55% 1,422,200
2020-09-04 2020-09-02 0.779 1,888,481 -8,663 0.54% 1,471,500
2020-09-01 2020-08-28 0.822 1,897,144 -8,663 0.55% 1,560,375
2020-08-31 2020-08-27 0.889 1,905,807 +57,174 0.55% 1,694,292
2020-08-28 2020-08-26 0.874 1,848,633 +78,332 0.53% 1,615,608
2020-08-27 2020-08-25 0.874 1,770,301 -6,636 0.53% 1,547,150
2020-08-26 2020-08-24 0.859 1,776,937 -16,592 0.54% 1,526,175
2020-08-24 2020-08-20 0.844 1,793,529 -66,365 0.54% 1,513,400
2020-08-21 2020-08-19 0.859 1,859,894 -13,273 0.56% 1,597,425
2020-08-17 2020-08-13 0.799 1,873,167 -4,978 0.56% 1,495,925
2020-08-05 2020-08-03 0.746 1,878,145 -66,365 0.57% 1,400,850
2020-08-03 2020-07-30 0.768 1,944,510 +39,819 0.59% 1,494,300
2020-07-31 2020-07-29 0.784 1,904,691 +13,273 0.57% 1,492,400
2020-07-30 2020-07-28 0.784 1,891,418 -13,273 0.57% 1,482,000
2020-07-29 2020-07-27 0.753 1,904,691 -13,273 0.57% 1,435,000
2020-07-24 2020-07-22 0.768 1,917,964 -13,273 0.58% 1,473,900
2020-07-23 2020-07-21 0.768 1,931,237 +9,955 0.58% 1,484,100
2020-07-22 2020-07-20 0.753 1,921,282 -23,228 0.58% 1,447,500
2020-07-21 2020-07-17 0.784 1,944,510 +26,546 0.59% 1,523,600
2020-07-16 2020-07-14 0.799 1,917,964 +13,273 0.58% 1,531,700
2020-07-14 2020-07-10 0.753 1,904,691 -6,636 0.57% 1,435,000
2020-07-13 2020-07-09 0.723 1,911,327 -6,637 0.58% 1,382,400
2020-07-03 2020-06-30 0.731 1,917,964 -36,501 0.58% 1,401,650
2020-07-02 2020-06-29 0.837 1,954,465 +51,433 0.59% 1,636,111
2020-06-30 2020-06-26 0.904 1,903,032 +190,303 0.57% 1,720,500
2020-06-29 2020-06-24 0.938 1,712,729 -25,384 0.57% 1,605,800
2020-06-24 2020-06-22 0.904 1,738,113 -35,838 0.58% 1,571,400
2020-06-08 2020-06-04 0.837 1,773,951 +26,878 0.59% 1,485,000
2020-06-04 2020-06-02 0.804 1,747,073 +1,494 0.59% 1,404,000
2020-06-03 2020-06-01 0.795 1,745,579 -20,906 0.58% 1,388,187
2020-06-02 2020-05-29 0.787 1,766,485 +4,480 0.59% 1,390,025
2020-05-27 2020-05-25 0.804 1,762,005 +2,986 0.59% 1,416,000
2020-05-26 2020-05-22 0.804 1,759,019 +91,087 0.59% 1,413,600
2020-05-25 2020-05-21 0.837 1,667,932 -114,978 0.56% 1,396,250
2020-05-21 2020-05-19 0.871 1,782,910 +23,891 0.60% 1,552,200
2020-04-24 2020-04-22 0.921 1,759,019 -59,728 0.59% 1,619,750
2020-04-16 2020-04-14 0.971 1,818,747 +111,991 0.61% 1,766,100
2020-04-15 2020-04-09 0.938 1,706,756 +67,195 0.57% 1,600,200
2020-04-09 2020-04-07 0.837 1,639,561 -11,945 0.55% 1,372,500
2020-04-07 2020-04-03 0.795 1,651,506 +14,932 0.55% 1,313,375
2020-04-03 2020-04-01 0.804 1,636,574 -5,973 0.55% 1,315,200
2020-04-01 2020-03-30 0.812 1,642,547 +5,973 0.55% 1,333,750
2020-03-27 2020-03-25 0.837 1,636,574 +7,466 0.55% 1,370,000
2020-03-25 2020-03-23 0.829 1,629,108 -8,959 0.55% 1,350,113
2020-03-24 2020-03-20 0.762 1,638,067 -2,987 0.55% 1,247,837
2020-03-23 2020-03-19 0.762 1,641,054 +2,987 0.55% 1,250,113
2020-03-20 2020-03-18 0.753 1,638,067 -7,466 0.55% 1,234,125
2020-03-19 2020-03-17 0.753 1,645,533 -77,648 0.55% 1,239,750
2020-03-17 2020-03-13 0.820 1,723,181 +56,742 0.58% 1,413,650
2020-03-16 2020-03-12 0.854 1,666,439 +43,304 0.56% 1,422,900
2020-03-13 2020-03-11 0.887 1,623,135 +55,249 0.54% 1,440,275
2020-03-12 2020-03-10 0.921 1,567,886 +2,987 0.53% 1,443,750
2020-03-11 2020-03-09 0.904 1,564,899 -23,892 0.52% 1,414,800
2020-03-06 2020-03-04 0.921 1,588,791 -11,946 0.53% 1,463,000
2020-02-28 2020-02-26 0.954 1,600,737 -29,864 0.54% 1,527,600
2020-02-27 2020-02-25 0.954 1,630,601 +14,932 0.55% 1,556,100
2020-02-19 2020-02-17 0.954 1,615,669 +89,594 0.54% 1,541,850
2020-02-18 2020-02-14 0.971 1,526,075 -11,946 0.51% 1,481,900
2020-02-17 2020-02-13 0.971 1,538,021 -1,494 0.51% 1,493,500
2020-02-14 2020-02-12 0.988 1,539,515 +11,946 0.52% 1,520,725
2020-02-12 2020-02-10 0.988 1,527,569 +59,729 0.51% 1,508,925
2020-02-11 2020-02-07 0.971 1,467,840 +129,911 0.49% 1,425,350
2020-02-06 2020-02-04 1.038 1,337,929 -11,946 0.45% 1,388,800
2020-02-04 2020-01-31 1.072 1,349,875 +59,729 0.45% 1,446,400
2020-02-03 2020-01-30 1.055 1,290,146 -5,973 0.43% 1,360,800
2020-01-29 2020-01-22 1.189 1,296,119 +23,892 0.43% 1,540,700
2020-01-23 2020-01-21 1.205 1,272,227 -370,320 0.43% 1,533,600
2020-01-21 2020-01-17 1.306 1,642,547 +71,675 0.55% 2,145,000
2020-01-20 2020-01-16 1.339 1,570,872 +23,891 0.53% 2,104,000
2020-01-17 2020-01-15 1.272 1,546,981 -80,634 0.52% 1,968,400
2020-01-16 2020-01-14 1.222 1,627,615 -8,959 0.55% 1,989,250
2020-01-15 2020-01-13 1.189 1,636,574 -28,371 0.55% 1,945,400
2020-01-13 2020-01-09 1.155 1,664,945 -23,892 0.56% 1,923,375
2020-01-10 2020-01-08 1.205 1,688,837 -23,892 0.57% 2,035,800
2020-01-09 2020-01-07 1.239 1,712,729 -325,523 0.57% 2,121,951
2020-01-08 2020-01-06 1.138 2,038,252 -4,479 0.68% 2,320,501
2020-01-06 2020-01-02 1.155 2,042,731 +11,946 0.68% 2,359,800
2020-01-03 2019-12-31 1.122 2,030,785 -34,345 0.68% 2,278,000
2020-01-02 2019-12-27 1.105 2,065,130 +14,933 0.69% 2,281,951
2019-12-23 2019-12-19 1.055 2,050,197 +23,891 0.69% 2,162,475
2019-12-18 2019-12-16 1.088 2,026,306 +29,865 0.68% 2,205,125
2019-12-16 2019-12-12 1.072 1,996,441 -5,973 0.67% 2,139,200
2019-12-11 2019-12-09 1.088 2,002,414 -17,919 0.67% 2,179,125
2019-12-05 2019-12-03 1.138 2,020,333 -23,891 0.68% 2,300,100
2019-12-02 2019-11-28 1.088 2,044,224 +4,479 0.68% 2,224,625
2019-11-29 2019-11-27 1.122 2,039,745 +134,390 0.68% 2,288,050
2019-11-28 2019-11-26 1.138 1,905,355 -50,769 0.64% 2,169,201
2019-11-27 2019-11-25 1.072 1,956,124 -89,594 0.65% 2,096,000
2019-11-26 2019-11-22 1.122 2,045,718 +23,892 0.69% 2,294,750
2019-11-25 2019-11-21 1.105 2,021,826 +53,756 0.68% 2,234,100
2019-11-21 2019-11-19 1.122 1,968,070 -29,864 0.66% 2,207,650
2019-11-20 2019-11-18 1.155 1,997,934 -285,206 0.67% 2,308,049
2019-11-19 2019-11-15 1.172 2,283,140 +56,742 0.76% 2,675,750
2019-11-18 2019-11-14 1.189 2,226,398 -58,236 0.75% 2,646,525
2019-11-15 2019-11-13 1.390 2,284,634 +26,878 0.77% 3,174,751
2019-11-14 2019-11-12 1.072 2,257,756 +35,838 0.76% 2,419,201
2019-11-13 2019-11-11 1.172 2,221,918 -4,480 0.74% 2,604,000
2019-11-12 2019-11-08 1.222 2,226,398 +29,865 0.75% 2,721,075
2019-11-11 2019-11-07 1.256 2,196,533 -17,919 0.74% 2,758,125
2019-11-08 2019-11-06 1.289 2,214,452 -8,959 0.74% 2,854,775
2019-11-07 2019-11-05 1.272 2,223,411 -11,946 0.74% 2,829,100
2019-11-06 2019-11-04 1.306 2,235,357 +5,973 0.75% 2,919,150
2019-11-05 2019-11-01 1.323 2,229,384 -59,729 0.75% 2,948,675
2019-11-04 2019-10-31 1.339 2,289,113 +14,932 0.77% 3,066,000
2019-11-01 2019-10-30 1.339 2,274,181 -13,439 0.76% 3,046,000
2019-10-31 2019-10-29 1.373 2,287,620 +56,743 0.77% 3,140,600
2019-10-30 2019-10-28 1.406 2,230,877 -95,567 0.75% 3,137,399
2019-10-29 2019-10-25 1.390 2,326,444 -83,620 0.78% 3,232,850
2019-10-28 2019-10-24 1.473 2,410,064 +35,837 0.81% 3,550,799
2019-10-25 2019-10-23 1.473 2,374,227 -85,114 0.79% 3,498,000
2019-10-24 2019-10-22 1.591 2,459,341 +246,382 0.82% 3,911,625
2019-10-23 2019-10-21 1.289 2,212,959 +114,979 0.74% 2,852,850
2019-10-22 2019-10-18 1.574 2,097,980 -104,526 0.70% 3,301,749
2019-10-21 2019-10-17 1.808 2,202,506 +494,257 0.74% 3,982,500
2019-10-18 2019-10-16 1.925 1,708,249 0.57% 3,289,000

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