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 0.430 2,698,000 +0 0.53% 1,160,140
2025-10-13 2025-10-09 0.510 2,698,000 +0 0.53% 1,375,980
2025-10-10 2025-10-08 0.445 2,698,000 -20,000 0.53% 1,200,610
2025-09-02 2025-08-29 0.260 2,718,000 -134,000 0.53% 706,680
2025-09-01 2025-08-28 0.295 2,852,000 -70,000 0.56% 841,340
2025-08-28 2025-08-26 0.265 2,922,000 -20,000 0.57% 774,330
2025-08-27 2025-08-25 0.189 2,942,000 +18,000 0.58% 556,038
2025-08-26 2025-08-22 0.191 2,924,000 +20,000 0.58% 558,484
2025-07-17 2025-07-15 0.210 2,904,000 +50,000 0.57% 609,840
2025-07-16 2025-07-14 0.215 2,854,000 +50,000 0.56% 613,610
2025-07-11 2025-07-09 0.214 2,804,000 +30,000 0.55% 600,056
2025-07-07 2025-07-03 0.270 2,774,000 +4,000 0.55% 748,980
2025-06-12 2025-06-10 0.300 2,770,000 -2,000 0.55% 831,000
2025-04-09 2025-04-07 0.350 2,772,000 -64,000 0.55% 970,200
2025-03-03 2025-02-27 0.360 2,836,000 +2,000 0.56% 1,020,960
2025-02-28 2025-02-26 0.355 2,834,000 +44,000 0.56% 1,006,070
2025-02-27 2025-02-25 0.355 2,790,000 +4,000 0.55% 990,450
2025-01-02 2024-12-27 0.520 2,786,000 -16,000 0.55% 1,448,720
2024-11-11 2024-11-07 0.380 2,802,000 -152,000 0.55% 1,064,760
2024-11-08 2024-11-06 0.370 2,954,000 -36,000 0.58% 1,092,980
2024-11-07 2024-11-05 0.410 2,990,000 -50,000 0.59% 1,225,900
2024-11-06 2024-11-04 0.410 3,040,000 +20,000 0.60% 1,246,400
2024-11-05 2024-11-01 0.430 3,020,000 +66,000 0.60% 1,298,600
2024-11-04 2024-10-31 0.227 2,954,000 +20,000 0.58% 670,558
2024-10-03 2024-09-30 0.135 2,934,000 -40,000 0.58% 396,090
2024-03-04 2024-02-29 0.199 2,974,000 -20,000 0.59% 591,826
2024-02-23 2024-02-21 0.181 2,994,000 -20,000 0.59% 541,914
2023-11-03 2023-11-01 0.190 3,014,000 -20,000 0.60% 572,660
2023-08-11 2023-08-09 0.230 3,034,000 -2,000 0.60% 697,820
2023-04-26 2023-04-24 0.300 3,036,000 -206,000 0.60% 910,800
2022-10-26 2022-10-24 0.330 3,242,000 +60,000 0.64% 1,069,860
2022-06-29 2022-06-27 0.445 3,182,000 -50,000 0.63% 1,415,990
2022-05-26 2022-05-24 0.475 3,232,000 -10,000 0.64% 1,535,200
2022-05-24 2022-05-20 0.445 3,242,000 -20,000 0.64% 1,442,690
2022-05-05 2022-05-03 0.495 3,262,000 -10,000 0.65% 1,614,690
2022-03-10 2022-03-08 0.490 3,272,000 -34,000 0.65% 1,603,280
2022-02-04 2022-01-27 0.650 3,306,000 +20,000 0.65% 2,148,900
2022-01-27 2022-01-25 0.660 3,286,000 +14,000 0.65% 2,168,760
2021-12-30 2021-12-28 0.620 3,272,000 +36,000 0.65% 2,028,640
2021-12-29 2021-12-24 0.630 3,236,000 +46,000 0.64% 2,038,680
2021-12-16 2021-12-14 0.640 3,190,000 +50,000 0.63% 2,041,600
2021-12-07 2021-12-03 0.680 3,140,000 -120,000 0.62% 2,135,200
2021-12-02 2021-11-30 0.730 3,260,000 -4,000 0.65% 2,379,800
2021-11-25 2021-11-23 0.730 3,264,000 -2,000 0.65% 2,382,720
2021-11-18 2021-11-16 0.750 3,266,000 -30,000 0.65% 2,449,500
2021-11-10 2021-11-08 0.740 3,296,000 -40,000 0.65% 2,439,040
2021-10-28 2021-10-26 0.780 3,336,000 -50,000 0.66% 2,602,080
2021-10-15 2021-10-11 0.770 3,386,000 +6,000 0.67% 2,607,220
2021-09-28 2021-09-24 0.790 3,380,000 -48,000 0.67% 2,670,200
2021-09-27 2021-09-23 0.800 3,428,000 -16,000 0.68% 2,742,400
2021-09-20 2021-09-16 0.790 3,444,000 +50,000 0.68% 2,720,760
2021-09-17 2021-09-15 0.830 3,394,000 +14,000 0.67% 2,817,020
2021-09-16 2021-09-14 0.820 3,380,000 -114,000 0.67% 2,771,600
2021-09-14 2021-09-10 0.860 3,494,000 +40,000 0.69% 3,004,840
2021-09-13 2021-09-09 0.890 3,454,000 +480,000 0.68% 3,074,060
2021-09-01 2021-08-30 0.830 2,974,000 -50,000 0.59% 2,468,420
2021-08-27 2021-08-25 0.780 3,024,000 -170,000 0.60% 2,358,720
2021-08-24 2021-08-20 0.790 3,194,000 -40,000 0.63% 2,523,260
2021-08-11 2021-08-09 0.790 3,234,000 -38,000 0.64% 2,554,860
2021-08-10 2021-08-06 0.810 3,272,000 +10,000 0.65% 2,650,320
2021-07-21 2021-07-19 0.880 3,262,000 -196,000 0.65% 2,870,560
2021-07-20 2021-07-16 0.890 3,458,000 -74,000 0.69% 3,077,620
2021-07-19 2021-07-15 0.930 3,532,000 -86,000 0.70% 3,284,760
2021-07-16 2021-07-14 0.820 3,618,000 -20,000 0.72% 2,966,760
2021-07-14 2021-07-12 0.800 3,638,000 -6,000 0.72% 2,910,400
2021-07-13 2021-07-09 0.820 3,644,000 +20,000 0.72% 2,988,080
2021-07-12 2021-07-08 0.780 3,624,000 -40,000 0.72% 2,826,720
2021-07-09 2021-07-07 0.810 3,664,000 +308,000 0.73% 2,967,840
2021-07-08 2021-07-06 0.870 3,356,000 +152,000 0.67% 2,919,720
2021-06-21 2021-06-17 0.750 3,204,000 -114,000 0.64% 2,403,000
2021-06-18 2021-06-16 0.750 3,318,000 +68,000 0.66% 2,488,500
2021-06-15 2021-06-10 0.780 3,250,000 -6,000 0.65% 2,535,000
2021-06-10 2021-06-08 0.770 3,256,000 +958,000 0.65% 2,507,120
2021-06-08 2021-06-04 0.770 2,298,000 +34,000 0.46% 1,769,460
2021-06-07 2021-06-03 0.750 2,264,000 -10,000 0.45% 1,698,000
2021-06-04 2021-06-02 0.750 2,274,000 -4,000 0.45% 1,705,500
2021-05-24 2021-05-20 0.790 2,278,000 -100,000 0.45% 1,799,620
2021-05-17 2021-05-13 0.780 2,378,000 +120,000 0.48% 1,854,840
2021-05-13 2021-05-11 0.830 2,258,000 +2,000 0.45% 1,874,140
2021-05-12 2021-05-10 0.770 2,256,000 -80,000 0.45% 1,737,120
2021-05-10 2021-05-06 0.780 2,336,000 -20,000 0.47% 1,822,080
2021-05-06 2021-05-04 0.800 2,356,000 +80,000 0.47% 1,884,800
2021-05-05 2021-05-03 0.820 2,276,000 -30,000 0.46% 1,866,320
2021-05-04 2021-04-30 0.870 2,306,000 -98,000 0.46% 2,006,220
2021-05-03 2021-04-29 0.890 2,404,000 +6,000 0.48% 2,139,560
2021-04-30 2021-04-28 0.910 2,398,000 +100,000 0.48% 2,182,180
2021-04-29 2021-04-27 0.910 2,298,000 +6,000 0.46% 2,091,180
2021-04-27 2021-04-23 0.890 2,292,000 +36,000 0.46% 2,039,880
2021-04-26 2021-04-22 0.890 2,256,000 -120,000 0.45% 2,007,840
2021-04-23 2021-04-21 0.870 2,376,000 +52,000 0.48% 2,067,120
2021-04-22 2021-04-20 0.910 2,324,000 +30,000 0.46% 2,114,840
2021-04-21 2021-04-19 0.930 2,294,000 -164,000 0.46% 2,133,420
2021-04-20 2021-04-16 0.980 2,458,000 -80,000 0.49% 2,408,840
2021-04-19 2021-04-15 0.870 2,538,000 +24,000 0.51% 2,208,060
2021-04-16 2021-04-14 0.860 2,514,000 +110,000 0.50% 2,162,040
2021-04-15 2021-04-13 0.890 2,404,000 -86,000 0.48% 2,139,560
2021-04-14 2021-04-12 0.870 2,490,000 -112,000 0.50% 2,166,300
2021-04-13 2021-04-09 0.980 2,602,000 +384,000 0.52% 2,549,960
2021-04-09 2021-04-07 0.670 2,218,000 +16,000 0.44% 1,486,060
2021-03-31 2021-03-29 0.700 2,202,000 -90,000 0.44% 1,541,400
2021-03-30 2021-03-26 0.700 2,292,000 -10,000 0.46% 1,604,400
2021-03-26 2021-03-24 0.700 2,302,000 +4,000 0.46% 1,611,400
2021-03-17 2021-03-15 0.720 2,298,000 -100,000 0.46% 1,654,560
2021-03-16 2021-03-12 0.720 2,398,000 -10,000 0.48% 1,726,560
2021-03-15 2021-03-11 0.720 2,408,000 +40,000 0.48% 1,733,760
2021-03-05 2021-03-03 0.760 2,368,000 +50,000 0.47% 1,799,680
2021-03-04 2021-03-02 0.750 2,318,000 +50,000 0.46% 1,738,500
2021-03-02 2021-02-26 0.770 2,268,000 +68,000 0.45% 1,746,360
2021-02-26 2021-02-24 0.780 2,200,000 +140,000 0.44% 1,716,000
2021-02-25 2021-02-23 0.820 2,060,000 +60,000 0.41% 1,689,200
2021-02-24 2021-02-22 0.890 2,000,000 +288,000 0.40% 1,780,000
2021-02-23 2021-02-19 1.010 1,712,000 -56,000 0.34% 1,729,120
2021-02-22 2021-02-18 1.100 1,768,000 +116,000 0.35% 1,944,800
2021-02-19 2021-02-17 1.040 1,652,000 +36,000 0.33% 1,718,080
2021-02-18 2021-02-16 0.910 1,616,000 -186,000 0.32% 1,470,560
2021-02-17 2021-02-11 0.720 1,802,000 +50,000 0.36% 1,297,440
2021-02-16 2021-02-09 0.700 1,752,000 -50,000 0.35% 1,226,400
2021-02-10 2021-02-08 0.690 1,802,000 +8,000 0.36% 1,243,380
2021-02-09 2021-02-05 0.720 1,794,000 +158,000 0.36% 1,291,680
2021-02-08 2021-02-04 0.730 1,636,000 -22,000 0.33% 1,194,280
2021-02-05 2021-02-03 0.760 1,658,000 +22,000 0.33% 1,260,080
2021-02-04 2021-02-02 0.760 1,636,000 -70,000 0.33% 1,243,360
2021-02-02 2021-01-29 0.800 1,706,000 -272,000 0.34% 1,364,800
2021-02-01 2021-01-28 0.720 1,978,000 +36,000 0.40% 1,424,160
2021-01-29 2021-01-27 0.720 1,942,000 -148,000 0.39% 1,398,240
2021-01-28 2021-01-26 0.740 2,090,000 +172,000 0.42% 1,546,600
2021-01-27 2021-01-25 0.760 1,918,000 -62,000 0.38% 1,457,680
2021-01-26 2021-01-22 0.740 1,980,000 +36,000 0.40% 1,465,200
2021-01-25 2021-01-21 0.770 1,944,000 +302,000 0.39% 1,496,880
2021-01-22 2021-01-20 0.770 1,642,000 -84,000 0.33% 1,264,340
2021-01-21 2021-01-19 0.770 1,726,000 +176,000 0.35% 1,329,020
2021-01-20 2021-01-18 0.750 1,550,000 -98,000 0.31% 1,162,500
2021-01-19 2021-01-15 0.800 1,648,000 -48,000 0.33% 1,318,400
2021-01-18 2021-01-14 0.870 1,696,000 -784,000 0.34% 1,475,520
2021-01-15 2021-01-13 1.080 2,480,000 +1,524,000 0.50% 2,678,400
2021-01-14 2021-01-12 0.890 956,000 +300,000 0.19% 850,840
2021-01-11 2021-01-07 0.580 656,000 -2,000 0.13% 380,480
2021-01-06 2021-01-04 0.530 658,000 +90,000 0.13% 348,740
2020-12-29 2020-12-24 0.550 568,000 -26,000 0.11% 312,400
2020-12-11 2020-12-09 0.440 594,000 +24,000 0.12% 261,360
2020-11-18 2020-11-16 0.420 570,000 -68,000 0.11% 239,400
2020-11-16 2020-11-12 0.410 638,000 +28,000 0.13% 261,580
2020-10-20 2020-10-16 0.472 610,000 +28,372 0.12% 287,890
2020-10-08 2020-10-06 0.477 581,628 +38,140 0.12% 277,550
2020-10-05 2020-09-29 0.456 543,488 +64,837 0.11% 247,950
2020-09-08 2020-09-04 0.378 478,651 -9,535 0.10% 180,720
2020-07-20 2020-07-16 0.388 488,186 -22,884 0.10% 189,440
2020-06-18 2020-06-16 0.399 511,070 -78,186 0.11% 203,680
2020-06-12 2020-06-10 0.378 589,256 +43,861 0.12% 222,480
2020-06-09 2020-06-05 0.378 545,395 -80,093 0.11% 205,920
2020-06-02 2020-05-29 0.399 625,488 -30,512 0.13% 249,280
2020-06-01 2020-05-28 0.404 656,000 -3,814 0.14% 264,880
2020-05-29 2020-05-27 0.414 659,814 -3,814 0.14% 273,340
2020-05-15 2020-05-13 0.493 663,628 +1,907 0.14% 327,120
2020-05-12 2020-05-08 0.524 661,721 -19,070 0.14% 347,000
2020-05-11 2020-05-07 0.545 680,791 -152,558 0.14% 371,280
2020-05-08 2020-05-06 0.566 833,349 +280,326 0.17% 471,960
2020-05-07 2020-05-05 0.467 553,023 -255,535 0.12% 258,100
2020-03-19 2020-03-17 0.372 808,558 -11,442 0.17% 301,040
2020-03-13 2020-03-11 0.430 820,000 -17,163 0.17% 352,600
2020-03-11 2020-03-09 0.425 837,163 -95,349 0.18% 355,590
2020-03-06 2020-03-04 0.477 932,512 +320,372 0.20% 444,990
2020-02-06 2020-02-04 0.425 612,140 -38,139 0.13% 260,010
2020-02-04 2020-01-31 0.414 650,279 +3,814 0.14% 269,390
2020-02-03 2020-01-30 0.399 646,465 -7,628 0.14% 257,640
2020-01-31 2020-01-29 0.404 654,093 +1,907 0.14% 264,110
2020-01-30 2020-01-24 0.451 652,186 +20,977 0.14% 294,120
2020-01-29 2020-01-22 0.430 631,209 -5,721 0.13% 271,420
2020-01-22 2020-01-20 0.451 636,930 -9,535 0.13% 287,240
2020-01-21 2020-01-17 0.461 646,465 -1,907 0.14% 298,320
2020-01-20 2020-01-16 0.456 648,372 -38,140 0.14% 295,800
2020-01-16 2020-01-14 0.472 686,512 -32,418 0.14% 324,000
2020-01-06 2020-01-02 0.503 718,930 -1,907 0.15% 361,920
2020-01-03 2019-12-31 0.498 720,837 -19,070 0.15% 359,100
2019-12-27 2019-12-20 0.498 739,907 +19,070 0.16% 368,600
2019-12-10 2019-12-06 0.524 720,837 -26,698 0.15% 378,000
2019-12-06 2019-12-04 0.545 747,535 +28,605 0.16% 407,680
2019-12-02 2019-11-28 0.556 718,930 -9,535 0.15% 399,620
2019-11-29 2019-11-27 0.577 728,465 +74,372 0.15% 420,200
2019-11-28 2019-11-26 0.566 654,093 +1,907 0.14% 370,440
2019-11-26 2019-11-22 0.498 652,186 -1,113,674 0.14% 324,900
2019-11-25 2019-11-21 0.556 1,765,860 +123,953 0.37% 981,560
2019-11-21 2019-11-19 0.545 1,641,907 -34,326 0.34% 895,440
2019-11-20 2019-11-18 0.535 1,676,233 -57,209 0.35% 896,580
2019-11-19 2019-11-15 0.524 1,733,442 -5,721 0.36% 909,000
2019-11-18 2019-11-14 0.535 1,739,163 -43,860 0.36% 930,240
2019-11-15 2019-11-13 0.535 1,783,023 +20,976 0.37% 953,700
2019-11-14 2019-11-12 0.545 1,762,047 +154,466 0.37% 960,960
2019-11-13 2019-11-11 0.566 1,607,581 +368,046 0.34% 910,440
2019-11-12 2019-11-08 0.608 1,239,535 +268,884 0.26% 754,000
2019-11-11 2019-11-07 0.619 970,651 -47,675 0.20% 600,620
2019-11-08 2019-11-06 0.629 1,018,326 +247,907 0.21% 640,800
2019-11-07 2019-11-05 0.587 770,419 +43,861 0.16% 452,480
2019-11-06 2019-11-04 0.566 726,558 -55,302 0.15% 411,480
2019-11-04 2019-10-31 0.556 781,860 -19,070 0.16% 434,600
2019-11-01 2019-10-30 0.598 800,930 -57,210 0.17% 478,800
2019-10-31 2019-10-29 0.650 858,140 +61,024 0.18% 558,000
2019-10-30 2019-10-28 0.577 797,116 -17,163 0.17% 459,800
2019-10-28 2019-10-24 0.661 814,279 +80,093 0.17% 538,020
2019-10-25 2019-10-23 0.661 734,186 -66,744 0.15% 485,100
2019-10-24 2019-10-22 0.713 800,930 +148,744 0.17% 571,200
2019-10-23 2019-10-21 0.692 652,186 +32,419 0.14% 451,440
2019-10-22 2019-10-18 0.808 619,767 0.13% 500,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top