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 0.224 1,232,000 +0 0.28% 275,968
2025-10-13 2025-10-09 0.224 1,232,000 +0 0.28% 275,968
2025-10-10 2025-10-08 0.224 1,232,000 +0 0.28% 275,968
2025-10-09 2025-10-06 0.224 1,232,000 +0 0.28% 275,968
2025-10-08 2025-10-03 0.223 1,232,000 +0 0.28% 274,736
2025-10-06 2025-10-02 0.223 1,232,000 +0 0.28% 274,736
2025-10-03 2025-09-30 0.223 1,232,000 +0 0.28% 274,736
2025-10-02 2025-09-29 0.220 1,232,000 +0 0.28% 271,040
2025-09-30 2025-09-26 0.229 1,232,000 +0 0.28% 282,128
2025-09-29 2025-09-25 0.220 1,232,000 +0 0.28% 271,040
2025-09-26 2025-09-24 0.223 1,232,000 +0 0.28% 274,736
2025-09-25 2025-09-23 0.223 1,232,000 +0 0.28% 274,736
2025-09-24 2025-09-22 0.223 1,232,000 +0 0.28% 274,736
2025-09-23 2025-09-19 0.224 1,232,000 +0 0.28% 275,968
2025-09-22 2025-09-18 0.224 1,232,000 +0 0.28% 275,968
2025-09-19 2025-09-17 0.228 1,232,000 +0 0.28% 280,896
2025-09-18 2025-09-16 0.228 1,232,000 +0 0.28% 280,896
2025-09-17 2025-09-15 0.248 1,232,000 +0 0.28% 305,536
2025-09-16 2025-09-12 0.230 1,232,000 +0 0.28% 283,360
2025-09-15 2025-09-11 0.230 1,232,000 +0 0.28% 283,360
2025-09-12 2025-09-10 0.232 1,232,000 +0 0.28% 285,824
2025-09-11 2025-09-09 0.221 1,232,000 +0 0.28% 272,272
2025-09-10 2025-09-08 0.224 1,232,000 +0 0.28% 275,968
2025-09-09 2025-09-05 0.224 1,232,000 +0 0.28% 275,968
2025-09-08 2025-09-04 0.226 1,232,000 +0 0.28% 278,432
2025-09-05 2025-09-03 0.228 1,232,000 +0 0.28% 280,896
2025-09-04 2025-09-02 0.230 1,232,000 +0 0.28% 283,360
2025-09-03 2025-09-01 0.228 1,232,000 +0 0.28% 280,896
2025-09-02 2025-08-29 0.228 1,232,000 +0 0.28% 280,896
2025-09-01 2025-08-28 0.231 1,232,000 +0 0.28% 284,592
2025-08-29 2025-08-27 0.238 1,232,000 +0 0.28% 293,216
2025-08-28 2025-08-26 0.242 1,232,000 +0 0.28% 298,144
2025-08-27 2025-08-25 0.242 1,232,000 +0 0.28% 298,144
2025-08-26 2025-08-22 0.240 1,232,000 +0 0.28% 295,680
2025-08-25 2025-08-21 0.240 1,232,000 +0 0.28% 295,680
2025-08-22 2025-08-20 0.240 1,232,000 +0 0.28% 295,680
2025-08-21 2025-08-19 0.240 1,232,000 +0 0.28% 295,680
2025-08-20 2025-08-18 0.245 1,232,000 +0 0.28% 301,840
2025-08-19 2025-08-15 0.245 1,232,000 +0 0.28% 301,840
2025-08-18 2025-08-14 0.240 1,232,000 +0 0.28% 295,680
2025-08-15 2025-08-13 0.246 1,232,000 +0 0.28% 303,072
2025-08-14 2025-08-12 0.242 1,232,000 +20,000 0.28% 298,144
2025-07-14 2025-07-10 0.211 1,212,000 -144,000 0.28% 255,732
2025-07-11 2025-07-09 0.207 1,356,000 -136,000 0.31% 280,692
2025-06-05 2025-06-03 0.200 1,492,000 -12,000 0.34% 298,400
2025-05-29 2025-05-27 0.201 1,504,000 -16,000 0.34% 302,304
2025-05-20 2025-05-16 0.210 1,520,000 -12,000 0.35% 319,200
2025-05-02 2025-04-29 0.228 1,532,000 -40,000 0.35% 349,296
2025-04-29 2025-04-25 0.228 1,572,000 -16,000 0.36% 358,416
2025-04-28 2025-04-24 0.214 1,588,000 -8,000 0.36% 339,832
2025-04-25 2025-04-23 0.214 1,596,000 -40,000 0.37% 341,544
2025-04-23 2025-04-17 0.212 1,636,000 -12,000 0.38% 346,832
2025-04-22 2025-04-16 0.204 1,648,000 -4,000 0.38% 336,192
2025-04-17 2025-04-15 0.205 1,652,000 -92,000 0.38% 338,660
2025-04-16 2025-04-14 0.200 1,744,000 -4,000 0.40% 348,800
2025-04-11 2025-04-09 0.187 1,748,000 -16,000 0.40% 326,876
2025-04-10 2025-04-08 0.199 1,764,000 -40,000 0.40% 351,036
2025-04-08 2025-04-03 0.211 1,804,000 -60,000 0.41% 380,644
2025-04-02 2025-03-31 0.210 1,864,000 -40,000 0.43% 391,440
2025-02-28 2025-02-26 0.203 1,904,000 -60,000 0.44% 386,512
2025-02-06 2025-02-04 0.202 1,964,000 -20,000 0.45% 396,728
2025-02-04 2025-01-28 0.200 1,984,000 -232,000 0.46% 396,800
2025-02-03 2025-01-24 0.192 2,216,000 -52,000 0.51% 425,472
2025-01-03 2024-12-31 0.199 2,268,000 -20,000 0.52% 451,332
2024-11-18 2024-11-14 0.205 2,288,000 +28,000 0.52% 469,040
2024-11-15 2024-11-13 0.205 2,260,000 -32,000 0.52% 463,300
2024-11-14 2024-11-12 0.206 2,292,000 +112,000 0.53% 472,152
2024-11-08 2024-11-06 0.206 2,180,000 -4,000 0.50% 449,080
2024-11-06 2024-11-04 0.207 2,184,000 -96,000 0.50% 452,088
2024-10-04 2024-10-02 0.224 2,280,000 -16,000 0.52% 510,720
2024-10-02 2024-09-27 0.192 2,296,000 -40,000 0.53% 440,832
2024-07-11 2024-07-09 0.246 2,336,000 -56,000 0.54% 574,656
2024-06-19 2024-06-17 0.245 2,392,000 -64,000 0.55% 586,040
2024-06-12 2024-06-07 0.265 2,456,000 -4,000 0.56% 650,840
2024-05-31 2024-05-29 0.265 2,460,000 +20,000 0.56% 651,900
2024-05-30 2024-05-28 0.270 2,440,000 -20,000 0.56% 658,800
2024-05-28 2024-05-24 0.270 2,460,000 +12,000 0.56% 664,200
2024-05-22 2024-05-20 0.275 2,448,000 +240,000 0.56% 673,200
2024-04-23 2024-04-19 0.219 2,208,000 +4,000 0.51% 483,552
2024-04-16 2024-04-12 0.237 2,204,000 +24,000 0.51% 522,348
2024-03-28 2024-03-26 0.290 2,180,000 +20,000 0.50% 632,200
2024-03-26 2024-03-22 0.250 2,160,000 -100,000 0.50% 540,000
2024-03-22 2024-03-20 0.315 2,260,000 +8,000 0.52% 711,900
2024-03-21 2024-03-19 0.355 2,252,000 +28,000 0.52% 799,460
2024-03-20 2024-03-18 0.335 2,224,000 +268,000 0.51% 745,040
2024-03-18 2024-03-14 0.410 1,956,000 -20,000 0.49% 801,960
2024-03-15 2024-03-13 0.430 1,976,000 +76,000 0.49% 849,680
2024-03-14 2024-03-12 0.435 1,900,000 -92,000 0.47% 826,500
2024-03-13 2024-03-11 0.400 1,992,000 +96,000 0.50% 796,800
2024-03-12 2024-03-08 0.370 1,896,000 +16,000 0.47% 701,520
2024-03-01 2024-02-28 0.240 1,880,000 -32,000 0.47% 451,200
2024-02-28 2024-02-26 0.236 1,912,000 +172,000 0.48% 451,232
2024-02-23 2024-02-21 0.250 1,740,000 +60,000 0.43% 435,000
2024-02-21 2024-02-19 0.280 1,680,000 +80,000 0.42% 470,400
2024-02-19 2024-02-15 0.275 1,600,000 +80,000 0.40% 440,000
2024-02-16 2024-02-14 0.295 1,520,000 +36,000 0.38% 448,400
2024-02-15 2024-02-09 0.295 1,484,000 +144,000 0.37% 437,780
2024-02-07 2024-02-05 0.266 1,340,000 +158,537 0.34% 355,840
2024-02-06 2024-02-02 0.293 1,181,463 +75,013 0.31% 346,500
2024-02-02 2024-01-31 0.250 1,106,450 +75,014 0.30% 276,120
2024-01-05 2024-01-03 0.237 1,031,436 +75,013 0.27% 244,200
2023-10-06 2023-10-04 0.209 956,423 -26,255 0.26% 199,920
2023-09-05 2023-08-31 0.232 982,678 -37,506 0.26% 228,464
2023-03-17 2023-03-15 0.283 1,020,184 -26,255 0.27% 288,320
2023-01-18 2023-01-16 0.235 1,046,439 -3,751 0.28% 245,520
2023-01-11 2023-01-09 0.209 1,050,190 +3,751 0.28% 219,520
2022-09-23 2022-09-21 0.219 1,046,439 +3,751 0.28% 228,780
2022-09-14 2022-09-09 0.234 1,042,688 +3,750 0.28% 243,528
2022-05-30 2022-05-26 0.259 1,038,938 -11,252 0.28% 269,244
2022-03-23 2022-03-21 0.259 1,050,190 -26,254 0.28% 272,160
2022-01-27 2022-01-25 0.283 1,076,444 -11,252 0.29% 304,220
2022-01-12 2022-01-10 0.293 1,087,696 +3,750 0.29% 319,000
2021-12-09 2021-12-07 0.293 1,083,946 -3,750 0.29% 317,900
2021-12-08 2021-12-06 0.293 1,087,696 -11,253 0.29% 319,000
2021-10-25 2021-10-21 0.288 1,098,949 -22,504 0.29% 316,440
2021-09-08 2021-09-06 0.325 1,121,453 -30,005 0.30% 364,780
2021-07-29 2021-07-27 0.320 1,151,458 -120,022 0.31% 368,400
2021-07-27 2021-07-23 0.341 1,271,480 -26,254 0.34% 433,920
2021-07-26 2021-07-22 0.341 1,297,734 -123,773 0.35% 442,880
2021-07-19 2021-07-15 0.331 1,421,507 +82,515 0.38% 469,960
2021-07-05 2021-06-30 0.347 1,338,992 -18,753 0.36% 464,100
2021-07-02 2021-06-29 0.341 1,357,745 +15,002 0.36% 463,360
2021-06-29 2021-06-25 0.325 1,342,743 -180,032 0.36% 436,760
2021-06-03 2021-06-01 0.331 1,522,775 -105,019 0.41% 503,440
2021-06-01 2021-05-28 0.331 1,627,794 -3,751 0.43% 538,160
2021-05-28 2021-05-26 0.299 1,631,545 -281,301 0.44% 487,200
2021-05-25 2021-05-21 0.299 1,912,846 -187,533 0.51% 571,200
2021-05-10 2021-05-06 0.309 2,100,379 +281,300 0.56% 649,600
2021-05-07 2021-05-05 0.315 1,819,079 +78,765 0.49% 572,300
2021-05-06 2021-05-04 0.331 1,740,314 +75,013 0.46% 575,360
2021-03-29 2021-03-25 0.283 1,665,301 -93,767 0.44% 470,640
2021-03-25 2021-03-23 0.304 1,759,068 +93,767 0.47% 534,660
2021-03-05 2021-03-03 0.299 1,665,301 -225,040 0.44% 497,280
2021-03-03 2021-03-01 0.304 1,890,341 +3,750 0.50% 574,560
2021-02-19 2021-02-17 0.304 1,886,591 +37,507 0.50% 573,420
2021-02-16 2021-02-09 0.309 1,849,084 +213,789 0.49% 571,880
2021-02-10 2021-02-08 0.315 1,635,295 -225,041 0.44% 514,480
2021-01-06 2021-01-04 0.253 1,860,336 -41,257 0.50% 470,208
2020-10-21 2020-10-19 0.256 1,901,593 -75,014 0.51% 486,720
2020-09-29 2020-09-25 0.253 1,976,607 -112,520 0.53% 499,596
2020-09-24 2020-09-22 0.251 2,089,127 -3,751 0.56% 523,580
2020-09-15 2020-09-11 0.257 2,092,878 -26,255 0.56% 537,912
2020-08-18 2020-08-14 0.272 2,119,133 +116,271 0.57% 576,300
2020-08-11 2020-08-07 0.256 2,002,862 -11,252 0.53% 512,640
2020-08-05 2020-08-03 0.267 2,014,114 +26,255 0.54% 537,000
2020-07-21 2020-07-17 0.267 1,987,859 +33,756 0.53% 530,000
2020-07-17 2020-07-15 0.272 1,954,103 -7,501 0.52% 531,420
2020-07-15 2020-07-13 0.283 1,961,604 -3,751 0.52% 554,380
2020-07-09 2020-07-07 0.293 1,965,355 -33,756 0.52% 576,400
2020-07-08 2020-07-06 0.304 1,999,111 -78,764 0.53% 607,620
2020-06-10 2020-06-08 0.283 2,077,875 -11,252 0.55% 587,240
2020-06-05 2020-06-03 0.272 2,089,127 +33,756 0.56% 568,140
2020-06-03 2020-06-01 0.267 2,055,371 -93,767 0.55% 548,000
2020-05-26 2020-05-22 0.272 2,149,138 +37,507 0.57% 584,460
2020-05-22 2020-05-20 0.304 2,111,631 -165,030 0.56% 641,820
2020-05-20 2020-05-18 0.309 2,276,661 -78,764 0.61% 704,120
2020-05-19 2020-05-15 0.309 2,355,425 -18,754 0.63% 728,480
2020-05-18 2020-05-14 0.320 2,374,179 +382,569 0.63% 759,600
2020-05-15 2020-05-13 0.315 1,991,610 +247,545 0.53% 626,580
2020-04-27 2020-04-23 0.299 1,744,065 -3,751 0.46% 520,800
2020-04-21 2020-04-17 0.320 1,747,816 -11,252 0.47% 559,200
2020-04-08 2020-04-06 0.272 1,759,068 -48,759 0.47% 478,380
2020-03-31 2020-03-27 0.325 1,807,827 -3,750 0.48% 588,040
2020-03-26 2020-03-24 0.293 1,811,577 -18,754 0.48% 531,300
2020-03-25 2020-03-23 0.277 1,830,331 -1,875 0.49% 507,520
2020-03-24 2020-03-20 0.283 1,832,206 +37,507 0.49% 517,810
2020-03-23 2020-03-19 0.272 1,794,699 -71,263 0.48% 488,070
2020-03-18 2020-03-16 0.325 1,865,962 +37,507 0.50% 606,950
2020-03-11 2020-03-09 0.368 1,828,455 -138,775 0.49% 672,750
2020-03-10 2020-03-06 0.395 1,967,230 -37,507 0.52% 776,260
2020-03-05 2020-03-03 0.395 2,004,737 +97,517 0.53% 791,060
2020-03-03 2020-02-28 0.373 1,907,220 +18,754 0.51% 711,900
2020-02-25 2020-02-21 0.416 1,888,466 -7,501 0.50% 785,460
2020-02-18 2020-02-14 0.421 1,895,967 +56,260 0.51% 798,690
2020-02-05 2020-02-03 0.347 1,839,707 -3,751 0.49% 637,650
2020-01-30 2020-01-24 0.427 1,843,458 -48,759 0.49% 786,400
2020-01-29 2020-01-22 0.448 1,892,217 -37,507 0.50% 847,560
2020-01-23 2020-01-21 0.448 1,929,724 -78,764 0.51% 864,360
2020-01-20 2020-01-16 0.475 2,008,488 +22,504 0.54% 953,190
2020-01-09 2020-01-07 0.480 1,985,984 -3,750 0.53% 953,100
2020-01-08 2020-01-06 0.485 1,989,734 -50,635 0.53% 965,510
2020-01-07 2020-01-03 0.475 2,040,369 +7,502 0.54% 968,320
2020-01-06 2020-01-02 0.480 2,032,867 +22,504 0.54% 975,600
2020-01-03 2019-12-31 0.480 2,010,363 +82,515 0.54% 964,800
2019-12-30 2019-12-24 0.485 1,927,848 -48,759 0.51% 935,480
2019-12-23 2019-12-19 0.491 1,976,607 +11,252 0.53% 969,680
2019-12-20 2019-12-18 0.496 1,965,355 +11,252 0.52% 974,640
2019-12-18 2019-12-16 0.496 1,954,103 -7,501 0.52% 969,060
2019-12-17 2019-12-13 0.501 1,961,604 -37,507 0.52% 983,240
2019-12-16 2019-12-12 0.501 1,999,111 -54,385 0.53% 1,002,040
2019-12-13 2019-12-11 0.501 2,053,496 -11,252 0.55% 1,029,300
2019-12-12 2019-12-10 0.485 2,064,748 -15,003 0.55% 1,001,910
2019-12-09 2019-12-05 0.507 2,079,751 -300,054 0.55% 1,053,550
2019-12-06 2019-12-04 0.544 2,379,805 +427,577 0.63% 1,294,380
2019-12-05 2019-12-03 0.496 1,952,228 +30,006 0.52% 968,130
2019-12-04 2019-12-02 0.485 1,922,222 +3,750 0.51% 932,750
2019-11-29 2019-11-27 0.512 1,918,472 -105,019 0.51% 982,080
2019-11-28 2019-11-26 0.501 2,023,491 -3,750 0.54% 1,014,260
2019-11-27 2019-11-25 0.491 2,027,241 +90,016 0.54% 994,520
2019-11-26 2019-11-22 0.523 1,937,225 -37,507 0.52% 1,012,340
2019-11-25 2019-11-21 0.555 1,974,732 -776,390 0.53% 1,095,120
2019-11-22 2019-11-20 0.608 2,751,122 +742,634 0.73% 1,672,380
2019-11-21 2019-11-19 0.517 2,008,488 -30,005 0.54% 1,038,870
2019-11-20 2019-11-18 0.501 2,038,493 -22,504 0.54% 1,021,780
2019-11-19 2019-11-15 0.512 2,060,997 -90,017 0.55% 1,055,040
2019-11-18 2019-11-14 0.533 2,151,014 -63,761 0.57% 1,147,000
2019-11-14 2019-11-12 0.597 2,214,775 +22,504 0.59% 1,322,720
2019-11-13 2019-11-11 0.597 2,192,271 -22,504 0.58% 1,309,280
2019-11-12 2019-11-08 0.619 2,214,775 +165,030 0.59% 1,369,960
2019-11-11 2019-11-07 0.629 2,049,745 +33,756 0.55% 1,289,740
2019-11-08 2019-11-06 0.651 2,015,989 +157,528 0.54% 1,311,500
2019-11-07 2019-11-05 0.661 1,858,461 +322,559 0.50% 1,228,840
2019-11-06 2019-11-04 0.608 1,535,902 -45,009 0.41% 933,660
2019-11-05 2019-11-01 0.629 1,580,911 +11,252 0.42% 994,740
2019-11-04 2019-10-31 0.640 1,569,659 -153,777 0.42% 1,004,400
2019-11-01 2019-10-30 0.640 1,723,436 -15,003 0.46% 1,102,800
2019-10-31 2019-10-29 0.683 1,738,439 -3,751 0.46% 1,186,560
2019-10-30 2019-10-28 0.693 1,742,190 +18,754 0.46% 1,207,700
2019-10-29 2019-10-25 0.821 1,723,436 -148,152 0.46% 1,415,260
2019-10-28 2019-10-24 0.928 1,871,588 0.50% 1,736,520

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