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 1.800 170,000 +0 0.15% 306,000
2025-10-13 2025-10-09 1.800 170,000 +0 0.15% 306,000
2025-10-10 2025-10-08 1.800 170,000 +0 0.15% 306,000
2025-10-09 2025-10-06 1.800 170,000 +0 0.15% 306,000
2025-10-08 2025-10-03 1.800 170,000 +0 0.15% 306,000
2025-10-06 2025-10-02 1.800 170,000 +0 0.15% 306,000
2025-10-03 2025-09-30 1.800 170,000 +0 0.15% 306,000
2025-10-02 2025-09-29 1.800 170,000 +0 0.15% 306,000
2025-09-30 2025-09-26 1.800 170,000 +0 0.15% 306,000
2025-09-29 2025-09-25 1.800 170,000 +0 0.15% 306,000
2025-09-26 2025-09-24 1.800 170,000 +0 0.15% 306,000
2025-09-25 2025-09-23 1.800 170,000 +0 0.15% 306,000
2025-09-24 2025-09-22 1.800 170,000 +0 0.15% 306,000
2025-09-23 2025-09-19 1.800 170,000 +0 0.15% 306,000
2025-09-22 2025-09-18 1.800 170,000 +0 0.15% 306,000
2025-09-19 2025-09-17 1.800 170,000 +0 0.15% 306,000
2025-09-18 2025-09-16 1.880 170,000 +0 0.15% 319,600
2025-09-17 2025-09-15 1.900 170,000 +0 0.15% 323,000
2025-09-16 2025-09-12 1.900 170,000 +0 0.15% 323,000
2025-09-15 2025-09-11 1.900 170,000 +0 0.15% 323,000
2025-09-12 2025-09-10 1.900 170,000 +0 0.15% 323,000
2025-09-11 2025-09-09 1.900 170,000 +0 0.15% 323,000
2025-09-10 2025-09-08 1.900 170,000 +0 0.15% 323,000
2025-09-09 2025-09-05 1.900 170,000 +0 0.15% 323,000
2025-09-08 2025-09-04 1.900 170,000 +0 0.15% 323,000
2025-09-05 2025-09-03 1.900 170,000 +0 0.15% 323,000
2025-09-04 2025-09-02 1.900 170,000 +0 0.15% 323,000
2025-09-03 2025-09-01 1.900 170,000 +0 0.15% 323,000
2025-09-02 2025-08-29 1.900 170,000 +0 0.15% 323,000
2025-09-01 2025-08-28 1.770 170,000 +0 0.15% 300,900
2025-08-29 2025-08-27 1.730 170,000 +0 0.15% 294,100
2025-08-28 2025-08-26 1.650 170,000 +0 0.15% 280,500
2025-08-27 2025-08-25 1.600 170,000 +0 0.15% 272,000
2025-08-26 2025-08-22 1.600 170,000 +0 0.15% 272,000
2025-08-25 2025-08-21 1.600 170,000 +0 0.15% 272,000
2025-08-22 2025-08-20 1.600 170,000 +0 0.15% 272,000
2025-08-21 2025-08-19 1.610 170,000 +0 0.15% 273,700
2025-08-20 2025-08-18 1.610 170,000 +0 0.15% 273,700
2025-08-19 2025-08-15 1.610 170,000 +0 0.15% 273,700
2025-08-18 2025-08-14 1.600 170,000 +0 0.15% 272,000
2025-08-15 2025-08-13 1.600 170,000 +0 0.15% 272,000
2025-08-14 2025-08-12 1.600 170,000 +0 0.15% 272,000
2025-08-13 2025-08-11 1.600 170,000 +0 0.15% 272,000
2025-08-12 2025-08-08 1.600 170,000 +0 0.15% 272,000
2025-08-11 2025-08-07 1.610 170,000 +0 0.15% 273,700
2025-08-08 2025-08-06 1.610 170,000 +0 0.15% 273,700
2025-08-07 2025-08-05 1.610 170,000 +0 0.15% 273,700
2025-08-06 2025-08-04 1.610 170,000 +0 0.15% 273,700
2025-08-05 2025-08-01 1.590 170,000 +0 0.15% 270,300
2025-08-04 2025-07-31 1.590 170,000 +0 0.15% 270,300
2025-08-01 2025-07-30 1.590 170,000 +0 0.15% 270,300
2025-07-31 2025-07-29 1.430 170,000 +0 0.15% 243,100
2025-07-30 2025-07-28 1.430 170,000 +0 0.15% 243,100
2025-07-29 2025-07-25 1.430 170,000 +0 0.15% 243,100
2025-07-28 2025-07-24 1.350 170,000 +0 0.15% 229,500
2025-07-25 2025-07-23 1.350 170,000 +0 0.15% 229,500
2025-07-24 2025-07-22 1.350 170,000 +0 0.15% 229,500
2025-07-23 2025-07-21 1.350 170,000 +0 0.15% 229,500
2025-07-22 2025-07-18 1.410 170,000 +0 0.15% 239,700
2025-07-21 2025-07-17 1.410 170,000 +0 0.15% 239,700
2025-07-18 2025-07-16 1.430 170,000 +0 0.15% 243,100
2025-07-17 2025-07-15 1.430 170,000 +0 0.15% 243,100
2025-07-16 2025-07-14 1.430 170,000 +0 0.15% 243,100
2025-07-15 2025-07-11 1.440 170,000 +0 0.15% 244,800
2025-07-14 2025-07-10 1.370 170,000 +0 0.15% 232,900
2025-07-11 2025-07-09 1.370 170,000 +0 0.15% 232,900
2025-07-10 2025-07-08 1.370 170,000 -30,000 0.15% 232,900
2025-05-27 2025-05-23 1.534 200,000 +9,644 0.17% 306,793
2025-03-17 2025-03-13 1.303 190,356 -9,518 0.17% 248,000
2025-01-02 2024-12-27 1.723 199,874 +28,553 0.18% 344,400
2024-06-04 2024-05-31 1.981 171,321 +9,548 0.15% 339,311
2024-05-30 2024-05-28 2.003 161,773 -22,468 0.15% 324,000
2024-01-11 2024-01-09 2.081 184,241 -13,481 0.18% 383,350
2023-05-30 2023-05-25 2.324 197,722 +10,275 0.19% 459,478
2022-07-19 2022-07-15 2.183 187,447 -17,040 0.19% 409,201
2022-05-31 2022-05-27 2.221 204,487 +16,428 0.21% 454,081
2022-04-26 2022-04-22 2.386 188,059 -33,302 0.21% 448,801
2022-03-15 2022-03-11 2.335 221,361 -3,918 0.24% 516,976
2022-02-07 2022-01-31 2.744 225,279 -39,178 0.25% 618,126
2022-01-19 2022-01-17 2.629 264,457 -7,836 0.29% 695,249
2022-01-14 2022-01-12 2.629 272,293 -39,179 0.30% 715,849
2021-12-29 2021-12-24 2.527 311,472 +7,836 0.34% 787,050
2021-11-04 2021-11-02 2.463 303,636 -7,836 0.33% 747,874
2021-09-20 2021-09-16 2.540 311,472 -13,713 0.34% 791,025
2021-09-14 2021-09-10 2.706 325,185 -7,836 0.36% 879,801
2021-09-10 2021-09-08 2.782 333,021 +13,713 0.36% 926,501
2021-08-12 2021-08-10 2.578 319,308 -7,836 0.35% 823,150
2021-08-04 2021-08-02 2.578 327,144 -5,877 0.36% 843,351
2021-08-03 2021-07-30 2.552 333,021 -5,876 0.36% 850,001
2021-06-11 2021-06-09 2.808 338,897 -15,672 0.37% 951,499
2021-06-03 2021-06-01 2.718 354,569 +33,302 0.39% 963,825
2021-06-01 2021-05-28 2.985 321,267 +17,670 0.35% 958,836
2021-04-27 2021-04-23 3.147 303,597 -44,429 0.35% 955,299
2021-04-19 2021-04-15 3.052 348,026 -7,405 0.40% 1,062,200
2021-04-07 2021-03-31 2.944 355,431 +18,512 0.41% 1,046,400
2021-03-30 2021-03-26 3.160 336,919 -22,214 0.39% 1,064,701
2021-03-29 2021-03-25 3.093 359,133 -9,256 0.42% 1,110,649
2021-03-26 2021-03-24 3.066 368,389 -11,107 0.43% 1,129,324
2021-03-25 2021-03-23 3.160 379,496 +14,809 0.44% 1,199,248
2021-03-24 2021-03-22 3.390 364,687 -14,809 0.42% 1,236,175
2021-03-22 2021-03-18 3.376 379,496 +5,553 0.44% 1,281,248
2021-03-19 2021-03-17 3.579 373,943 +99,965 0.43% 1,338,250
2021-03-18 2021-03-16 3.781 273,978 -138,840 0.32% 1,036,000
2021-03-09 2021-03-05 2.674 412,818 -14,810 0.48% 1,103,850
2021-03-02 2021-02-26 2.606 427,628 +7,405 0.49% 1,114,576
2021-02-26 2021-02-24 2.674 420,223 -55,536 0.49% 1,123,650
2021-02-25 2021-02-23 2.674 475,759 +40,726 0.55% 1,272,150
2021-02-24 2021-02-22 2.728 435,033 +7,405 0.50% 1,186,751
2021-02-19 2021-02-17 2.795 427,628 -24,065 0.49% 1,195,426
2021-02-18 2021-02-16 2.728 451,693 -51,834 0.52% 1,232,199
2021-02-17 2021-02-11 2.701 503,527 -9,256 0.58% 1,360,000
2021-02-16 2021-02-09 2.795 512,783 +27,768 0.59% 1,433,475
2021-02-10 2021-02-08 2.701 485,015 -7,405 0.56% 1,310,000
2021-02-09 2021-02-05 2.755 492,420 +92,560 0.57% 1,356,600
2021-02-05 2021-02-03 2.620 399,860 +1,851 0.46% 1,047,601
2021-02-02 2021-01-29 2.566 398,009 -14,809 0.46% 1,021,251
2021-01-29 2021-01-27 2.552 412,818 -5,554 0.48% 1,053,675
2021-01-28 2021-01-26 2.633 418,372 -7,405 0.48% 1,101,751
2021-01-27 2021-01-25 2.660 425,777 -61,089 0.49% 1,132,751
2021-01-25 2021-01-21 2.593 486,866 -14,810 0.56% 1,262,399
2021-01-21 2021-01-19 2.593 501,676 -16,661 0.58% 1,300,800
2021-01-20 2021-01-18 2.579 518,337 -14,809 0.60% 1,337,001
2021-01-19 2021-01-15 2.579 533,146 +22,214 0.62% 1,375,199
2021-01-15 2021-01-13 2.539 510,932 +11,107 0.59% 1,297,200
2021-01-14 2021-01-12 2.593 499,825 -7,404 0.58% 1,296,001
2021-01-13 2021-01-11 2.566 507,229 +11,107 0.59% 1,301,499
2021-01-11 2021-01-07 2.593 496,122 +7,405 0.57% 1,286,399
2021-01-08 2021-01-06 2.606 488,717 -48,132 0.57% 1,273,799
2021-01-06 2021-01-04 2.660 536,849 +7,405 0.62% 1,428,251
2021-01-05 2020-12-31 2.795 529,444 -37,024 0.61% 1,480,050
2021-01-04 2020-12-29 2.674 566,468 +7,405 0.66% 1,514,700
2020-12-29 2020-12-24 2.647 559,063 +99,965 0.65% 1,479,800
2020-12-28 2020-12-22 2.471 459,098 +68,494 0.53% 1,134,600
2020-12-22 2020-12-18 2.795 390,604 +9,256 0.45% 1,091,926
2020-12-21 2020-12-17 2.660 381,348 -14,809 0.44% 1,014,551
2020-12-18 2020-12-16 2.768 396,157 -59,239 0.46% 1,096,749
2020-12-17 2020-12-15 2.809 455,396 -7,405 0.53% 1,279,201
2020-12-16 2020-12-14 2.701 462,801 +101,817 0.54% 1,250,001
2020-12-15 2020-12-11 3.160 360,984 +220,293 0.42% 1,140,749
2020-12-14 2020-12-10 4.186 140,691 +101,816 0.16% 588,998
2020-12-11 2020-12-09 7.698 38,875 -1,851 0.04% 299,248
2020-12-10 2020-12-08 7.617 40,726 -1,852 0.05% 310,197
2020-12-09 2020-12-07 7.603 42,578 -3,702 0.05% 323,728
2020-12-08 2020-12-04 7.103 46,280 -1,851 0.05% 328,750
2020-12-07 2020-12-03 6.199 48,131 +18,512 0.06% 298,348
2020-12-03 2020-12-01 5.713 29,619 -1,851 0.03% 169,199
2020-12-02 2020-11-30 5.537 31,470 -33,322 0.04% 174,248
2020-11-30 2020-11-26 5.645 64,792 -7,405 0.07% 365,750
2020-11-27 2020-11-25 5.199 72,197 +22,215 0.08% 375,376
2020-11-26 2020-11-24 4.295 49,982 +5,553 0.06% 214,648
2020-11-23 2020-11-19 3.687 44,429 -3,702 0.05% 163,801
2020-11-19 2020-11-17 3.903 48,131 +5,553 0.06% 187,849
2020-11-12 2020-11-10 3.849 42,578 -22,214 0.05% 163,876
2020-11-09 2020-11-05 3.862 64,792 -7,405 0.07% 250,250
2020-11-06 2020-11-04 3.943 72,197 -40,726 0.08% 284,700
2020-11-04 2020-11-02 3.916 112,923 +3,702 0.13% 442,249
2020-11-03 2020-10-30 3.903 109,221 +3,702 0.13% 426,275
2020-11-02 2020-10-29 3.849 105,519 -7,404 0.12% 406,127
2020-10-30 2020-10-28 3.835 112,923 +14,809 0.13% 433,099
2020-10-27 2020-10-22 3.700 98,114 +11,107 0.11% 363,051
2020-10-23 2020-10-21 3.511 87,007 +29,620 0.10% 305,502
2020-10-19 2020-10-15 3.714 57,387 -1,851 0.07% 213,124
2020-10-16 2020-10-14 3.619 59,238 -1,852 0.07% 214,398
2020-10-14 2020-10-09 3.376 61,090 +7,405 0.07% 206,251
2020-10-12 2020-10-08 3.457 53,685 +9,256 0.06% 185,600
2020-10-08 2020-10-06 3.390 44,429 -16,661 0.05% 150,600
2020-10-06 2020-09-30 3.376 61,090 +16,661 0.07% 206,251
2020-10-05 2020-09-29 3.363 44,429 +7,405 0.05% 149,400
2020-09-30 2020-09-28 3.390 37,024 +14,810 0.04% 125,500
2020-09-29 2020-09-25 3.336 22,214 +7,404 0.03% 74,099
2020-09-28 2020-09-24 3.606 14,810 -20,363 0.02% 53,401
2020-09-25 2020-09-23 3.754 35,173 -16,661 0.04% 132,051
2020-09-24 2020-09-22 3.687 51,834 +27,768 0.06% 191,101
2020-09-23 2020-09-21 3.106 24,066 +1,852 0.03% 74,751
2020-09-21 2020-09-17 3.160 22,214 +12,958 0.03% 70,199
2020-09-18 2020-09-16 3.066 9,256 -1,851 0.01% 28,375
2020-09-15 2020-09-11 2.836 11,107 -1,851 0.01% 31,499
2020-08-13 2020-08-11 2.809 12,958 -3,703 0.01% 36,399
2020-07-27 2020-07-23 2.471 16,661 -14,809 0.02% 41,175
2020-07-23 2020-07-21 2.431 31,470 -1,852 0.04% 76,499
2020-07-21 2020-07-17 2.471 33,322 -1,851 0.04% 82,351
2020-06-22 2020-06-18 2.674 35,173 -3,702 0.04% 94,050
2020-06-17 2020-06-15 2.620 38,875 +3,702 0.04% 101,849
2020-05-29 2020-05-27 3.104 35,173 +1,342 0.04% 109,166
2020-05-18 2020-05-14 3.104 33,831 -3,383 0.04% 105,001
2020-04-17 2020-04-15 2.971 37,214 +1,692 0.05% 110,551
2020-04-16 2020-04-14 3.030 35,522 +1,691 0.04% 107,624
2020-03-31 2020-03-27 3.281 33,831 -1,691 0.04% 111,001
2020-03-03 2020-02-28 3.370 35,522 -21,990 0.04% 119,699
2020-03-02 2020-02-27 3.251 57,512 -1,692 0.07% 186,999
2020-02-24 2020-02-20 3.473 59,204 -8,457 0.07% 205,626
2020-02-19 2020-02-17 3.340 67,661 -13,533 0.09% 225,999
2020-02-18 2020-02-14 3.340 81,194 -1,691 0.10% 271,201
2020-02-14 2020-02-12 3.222 82,885 -20,299 0.10% 267,049
2020-02-05 2020-02-03 3.148 103,184 -5,074 0.13% 324,826
2020-02-03 2020-01-30 2.838 108,258 -1,692 0.14% 307,199
2020-01-29 2020-01-22 3.325 109,950 -1,691 0.14% 365,626
2020-01-23 2020-01-21 3.325 111,641 -3,383 0.14% 371,249
2020-01-22 2020-01-20 3.325 115,024 -30,448 0.15% 382,498
2020-01-21 2020-01-17 3.325 145,472 -5,075 0.18% 483,750
2020-01-14 2020-01-10 3.325 150,547 -1,691 0.19% 500,626
2020-01-10 2020-01-08 3.237 152,238 -40,597 0.19% 492,749
2020-01-09 2020-01-07 3.281 192,835 -40,597 0.24% 632,700
2020-01-08 2020-01-06 3.311 233,432 +13,532 0.30% 772,800
2020-01-07 2020-01-03 3.296 219,900 -8,457 0.28% 724,751
2020-01-06 2020-01-02 3.296 228,357 +32,139 0.29% 752,624
2019-12-30 2019-12-24 3.503 196,218 +5,074 0.25% 687,299
2019-12-27 2019-12-20 3.296 191,144 -15,223 0.24% 629,976
2019-12-17 2019-12-13 3.340 206,367 +5,074 0.26% 689,299
2019-12-03 2019-11-29 3.444 201,293 -13,532 0.25% 693,176
2019-11-29 2019-11-27 3.340 214,825 -1,692 0.27% 717,550
2019-11-28 2019-11-26 3.340 216,517 -3,383 0.27% 723,201
2019-11-27 2019-11-25 3.355 219,900 +6,766 0.28% 737,751
2019-11-22 2019-11-20 3.192 213,134 -3,383 0.27% 680,401
2019-11-20 2019-11-18 3.178 216,517 -5,074 0.27% 688,001
2019-11-18 2019-11-14 3.222 221,591 +20,298 0.28% 713,949
2019-11-15 2019-11-13 3.281 201,293 +1,692 0.25% 660,451
2019-11-14 2019-11-12 3.399 199,601 +3,383 0.25% 678,499
2019-11-13 2019-11-11 3.458 196,218 -21,990 0.25% 678,599
2019-11-12 2019-11-08 3.399 218,208 -20,299 0.28% 741,749
2019-11-11 2019-11-07 3.163 238,507 -1,691 0.30% 754,351
2019-11-08 2019-11-06 3.104 240,198 -1,692 0.30% 745,500
2019-11-06 2019-11-04 3.059 241,890 -3,383 0.31% 740,026
2019-11-05 2019-11-01 3.178 245,273 +18,607 0.31% 779,376
2019-11-04 2019-10-31 2.956 226,666 -42,288 0.29% 670,000
2019-11-01 2019-10-30 2.956 268,954 -64,279 0.34% 794,999
2019-10-31 2019-10-29 3.015 333,233 -60,895 0.42% 1,004,701
2019-10-30 2019-10-28 2.867 394,128 +15,224 0.50% 1,130,050
2019-10-29 2019-10-25 3.133 378,904 -52,438 0.48% 1,187,200
2019-10-28 2019-10-24 3.251 431,342 0.55% 1,402,501

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