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 0.650 908,000 +0 0.68% 590,200
2025-10-13 2025-10-09 0.640 908,000 +0 0.68% 581,120
2025-10-10 2025-10-08 0.620 908,000 +0 0.68% 562,960
2025-10-09 2025-10-06 0.640 908,000 +0 0.68% 581,120
2025-10-08 2025-10-03 0.640 908,000 +0 0.68% 581,120
2025-10-06 2025-10-02 0.660 908,000 +0 0.68% 599,280
2025-10-03 2025-09-30 0.650 908,000 +8,000 0.68% 590,200
2025-09-26 2025-09-24 0.660 900,000 +28,000 0.67% 594,000
2025-09-24 2025-09-22 0.650 872,000 -20,000 0.65% 566,800
2025-09-08 2025-09-04 0.670 892,000 -5,000 0.67% 597,640
2025-09-03 2025-09-01 0.700 897,000 -9,000 0.67% 627,900
2025-09-02 2025-08-29 0.630 906,000 +10,000 0.68% 570,780
2025-08-28 2025-08-26 0.730 896,000 -10,000 0.67% 654,080
2025-08-26 2025-08-22 0.730 906,000 -4,000 0.68% 661,380
2025-08-18 2025-08-14 0.720 910,000 +3,000 0.68% 655,200
2025-08-15 2025-08-13 0.750 907,000 -15,000 0.68% 680,250
2025-08-14 2025-08-12 0.800 922,000 -14,000 0.69% 737,600
2025-08-11 2025-08-07 0.760 936,000 +9,000 0.70% 711,360
2025-08-06 2025-08-04 0.850 927,000 +1,000 0.69% 787,950
2025-08-05 2025-08-01 0.900 926,000 +44,000 0.69% 833,400
2025-08-04 2025-07-31 0.880 882,000 +72,000 0.66% 776,160
2025-08-01 2025-07-30 0.940 810,000 -20,000 0.61% 761,400
2025-07-31 2025-07-29 1.000 830,000 +35,000 0.62% 830,000
2025-07-30 2025-07-28 1.040 795,000 -249,000 0.59% 826,800
2025-07-29 2025-07-25 1.100 1,044,000 +33,000 0.78% 1,148,400
2025-07-28 2025-07-24 1.140 1,011,000 +332,000 0.76% 1,152,540
2025-07-25 2025-07-23 0.700 679,000 +25,000 0.51% 475,300
2025-07-24 2025-07-22 0.840 654,000 +85,000 0.49% 549,360
2025-07-23 2025-07-21 0.530 569,000 -10,000 0.43% 301,570
2024-10-09 2024-10-07 0.490 579,000 +86,000 0.43% 283,710
2024-05-08 2024-05-06 0.385 493,000 -10,000 0.37% 189,805
2024-05-02 2024-04-29 0.355 503,000 -1,000 0.38% 178,565
2024-04-29 2024-04-25 0.360 504,000 -2,000 0.38% 181,440
2023-06-01 2023-05-30 0.898 506,000 +21,593 0.38% 454,558
2022-05-18 2022-05-16 1.118 484,407 -9,573 0.38% 541,420
2022-04-01 2022-03-30 1.243 493,980 -57,440 0.39% 614,040
2021-11-18 2021-11-16 1.400 551,420 -957 0.43% 771,841
2021-11-17 2021-11-15 1.400 552,377 +15,317 0.43% 773,180
2021-10-27 2021-10-25 1.452 537,060 -19,146 0.42% 779,791
2021-10-25 2021-10-21 1.525 556,206 +10,530 0.43% 848,260
2021-10-06 2021-10-04 1.556 545,676 +958 0.43% 849,301
2021-09-23 2021-09-20 1.619 544,718 +28,720 0.43% 881,950
2021-09-13 2021-09-09 1.609 515,998 +1,914 0.40% 830,059
2021-09-10 2021-09-08 1.619 514,084 +6,701 0.40% 832,350
2021-09-08 2021-09-06 1.567 507,383 -170,404 0.40% 795,001
2021-09-01 2021-08-30 1.577 677,787 -957 0.53% 1,069,081
2021-08-27 2021-08-25 1.598 678,744 -21,061 0.53% 1,084,770
2021-08-26 2021-08-24 1.598 699,805 +10,531 0.55% 1,118,430
2021-08-19 2021-08-17 1.567 689,274 +9,573 0.54% 1,079,999
2021-08-04 2021-08-02 1.744 679,701 -9,573 0.53% 1,185,700
2021-08-03 2021-07-30 1.755 689,274 -958 0.54% 1,209,599
2021-07-26 2021-07-22 1.797 690,232 +19,147 0.54% 1,240,120
2021-07-07 2021-07-05 1.661 671,085 -1,915 0.52% 1,114,590
2021-06-02 2021-05-31 1.807 673,000 +9,573 0.53% 1,216,190
2021-05-27 2021-05-25 2.055 663,427 +52,967 0.52% 1,363,164
2021-04-07 2021-03-31 2.066 610,460 +17,618 0.52% 1,261,261
2021-03-31 2021-03-29 2.077 592,842 -8,809 0.50% 1,231,591
2021-03-25 2021-03-23 2.248 601,651 -880 0.51% 1,352,341
2021-03-12 2021-03-10 2.077 602,531 +37,878 0.51% 1,251,719
2021-02-26 2021-02-24 2.111 564,653 -17,618 0.48% 1,192,260
2021-02-25 2021-02-23 2.214 582,271 -881 0.49% 1,288,950
2021-02-23 2021-02-19 2.134 583,152 -3,523 0.49% 1,244,560
2021-02-22 2021-02-18 1.998 586,675 +8,809 0.50% 1,172,159
2021-01-21 2021-01-19 2.021 577,866 +29,950 0.49% 1,167,679
2021-01-18 2021-01-14 1.975 547,916 -17,618 0.46% 1,082,280
2020-12-18 2020-12-16 2.089 565,534 -5,285 0.48% 1,181,280
2020-12-04 2020-12-02 2.043 570,819 -8,809 0.48% 1,166,399
2020-12-01 2020-11-27 2.134 579,628 +8,809 0.49% 1,237,040
2020-11-23 2020-11-19 1.964 570,819 -1,762 0.48% 1,121,039
2020-11-13 2020-11-11 2.009 572,581 +17,618 0.49% 1,150,500
2020-10-21 2020-10-19 1.998 554,963 -2,643 0.47% 1,108,800
2020-10-12 2020-10-08 1.953 557,606 +8,809 0.47% 1,088,760
2020-09-23 2020-09-21 1.975 548,797 -1,762 0.47% 1,084,020
2020-09-18 2020-09-16 1.987 550,559 -17,618 0.47% 1,093,751
2020-09-17 2020-09-15 1.987 568,177 -26,426 0.48% 1,128,751
2020-09-16 2020-09-14 2.032 594,603 -3,524 0.50% 1,208,249
2020-09-08 2020-09-04 2.077 598,127 -93,375 0.51% 1,242,570
2020-09-07 2020-09-03 2.043 691,502 -8,809 0.59% 1,413,001
2020-09-04 2020-09-02 2.043 700,311 -881 0.59% 1,431,001
2020-08-31 2020-08-27 2.077 701,192 +26,427 0.59% 1,456,681
2020-08-27 2020-08-25 2.066 674,765 +17,618 0.57% 1,394,120
2020-08-12 2020-08-10 2.157 657,147 -17,618 0.56% 1,417,400
2020-08-10 2020-08-06 2.032 674,765 -4,404 0.57% 1,371,140
2020-08-07 2020-08-05 2.021 679,169 +4,404 0.58% 1,372,380
2020-08-04 2020-07-31 1.987 674,765 -881 0.57% 1,340,500
2020-08-03 2020-07-30 1.941 675,646 -881 0.57% 1,311,571
2020-07-28 2020-07-24 1.964 676,527 -6,166 0.57% 1,328,641
2020-07-23 2020-07-21 2.100 682,693 +3,524 0.58% 1,433,750
2020-07-09 2020-07-07 2.055 679,169 -27,308 0.58% 1,395,510
2020-07-06 2020-07-02 1.941 706,477 -17,618 0.60% 1,371,420
2020-07-02 2020-06-29 2.246 724,095 +74,289 0.61% 1,626,513
2020-06-29 2020-06-24 2.259 649,806 +35,650 0.60% 1,467,660
2020-06-15 2020-06-11 2.234 614,156 -810 0.57% 1,371,980
2020-05-27 2020-05-25 2.222 614,966 -4,051 0.57% 1,366,200
2020-05-26 2020-05-22 2.222 619,017 +12,153 0.57% 1,375,200
2020-05-05 2020-04-29 2.333 606,864 +810 0.56% 1,415,611
2020-04-27 2020-04-23 2.345 606,054 -7,292 0.56% 1,421,201
2020-04-17 2020-04-15 2.419 613,346 -8,102 0.57% 1,483,721
2020-04-14 2020-04-08 2.382 621,448 +8,102 0.57% 1,480,310
2020-03-26 2020-03-24 2.197 613,346 -4,861 0.57% 1,347,461
2020-03-25 2020-03-23 2.111 618,207 +14,584 0.57% 1,304,730
2020-03-23 2020-03-19 1.925 603,623 +29,169 0.56% 1,162,200
2020-03-20 2020-03-18 2.111 574,454 +11,343 0.53% 1,212,389
2020-03-17 2020-03-13 2.407 563,111 +32,409 0.52% 1,355,249
2020-03-16 2020-03-12 2.419 530,702 -4,051 0.49% 1,283,800
2020-03-10 2020-03-06 2.777 534,753 -4,861 0.49% 1,485,000
2020-03-09 2020-03-05 2.678 539,614 -12,154 0.50% 1,445,219
2020-03-06 2020-03-04 2.555 551,768 +6,482 0.51% 1,409,670
2020-03-04 2020-03-02 2.394 545,286 +22,686 0.50% 1,305,620
2020-02-26 2020-02-24 2.370 522,600 +16,205 0.48% 1,238,401
2020-02-25 2020-02-21 2.259 506,395 -2,431 0.47% 1,143,750
2020-02-19 2020-02-17 2.283 508,826 -47,803 0.47% 1,161,801
2020-02-17 2020-02-13 2.222 556,629 -1,621 0.51% 1,236,599
2020-02-10 2020-02-06 2.271 558,250 -2,431 0.51% 1,267,760
2020-02-07 2020-02-05 2.148 560,681 -1,620 0.52% 1,204,081
2020-02-04 2020-01-31 2.135 562,301 +39,701 0.52% 1,200,620
2020-02-03 2020-01-30 2.098 522,600 +2,431 0.48% 1,096,501
2020-01-30 2020-01-24 2.431 520,169 -6,482 0.48% 1,264,740
2020-01-29 2020-01-22 2.456 526,651 -8,102 0.49% 1,293,501
2020-01-23 2020-01-21 2.431 534,753 +8,102 0.49% 1,300,200
2020-01-21 2020-01-17 2.580 526,651 +1,621 0.49% 1,358,501
2020-01-20 2020-01-16 2.617 525,030 -8,103 0.48% 1,373,759
2020-01-17 2020-01-15 2.629 533,133 +26,738 0.49% 1,401,541
2020-01-16 2020-01-14 2.666 506,395 -8,102 0.47% 1,350,000
2020-01-14 2020-01-10 2.826 514,497 -1,621 0.47% 1,454,149
2020-01-10 2020-01-08 2.691 516,118 +2,431 0.48% 1,388,661
2020-01-09 2020-01-07 2.777 513,687 -16,205 0.47% 1,426,500
2020-01-07 2020-01-03 3.073 529,892 +12,154 0.49% 1,628,461
2020-01-03 2019-12-31 2.987 517,738 +24,307 0.48% 1,546,379
2020-01-02 2019-12-27 2.987 493,431 +4,051 0.45% 1,473,779
2019-12-30 2019-12-24 3.061 489,380 -25,928 0.45% 1,497,920
2019-12-27 2019-12-20 3.086 515,308 +29,169 0.48% 1,590,001
2019-12-23 2019-12-19 2.826 486,139 -25,117 0.45% 1,373,999
2019-12-18 2019-12-16 2.654 511,256 -3,241 0.47% 1,356,649
2019-12-17 2019-12-13 2.604 514,497 +8,102 0.47% 1,339,849
2019-12-12 2019-12-10 2.580 506,395 +5,672 0.47% 1,306,250
2019-12-09 2019-12-05 2.691 500,723 +24,307 0.46% 1,347,239
2019-12-06 2019-12-04 2.740 476,416 +7,292 0.44% 1,305,359
2019-12-05 2019-12-03 2.617 469,124 +16,204 0.43% 1,227,479
2019-11-26 2019-11-22 2.962 452,920 +8,103 0.42% 1,341,601
2019-11-25 2019-11-21 3.135 444,817 +49,424 0.41% 1,394,459
2019-11-22 2019-11-20 3.197 395,393 +45,373 0.36% 1,263,919
2019-11-21 2019-11-19 3.369 350,020 +54,285 0.32% 1,179,359
2019-11-20 2019-11-18 3.443 295,735 -43,752 0.27% 1,018,351
2019-11-19 2019-11-15 3.431 339,487 -47,804 0.31% 1,164,819
2019-11-18 2019-11-14 3.320 387,291 -14,584 0.36% 1,285,820
2019-11-15 2019-11-13 3.246 401,875 -20,256 0.37% 1,304,480
2019-11-14 2019-11-12 3.271 422,131 -40,511 0.39% 1,380,650
2019-11-13 2019-11-11 3.209 462,642 +19,445 0.43% 1,484,599
2019-11-12 2019-11-08 3.011 443,197 -21,066 0.41% 1,334,680
2019-11-11 2019-11-07 2.950 464,263 -25,927 0.43% 1,369,470
2019-11-08 2019-11-06 3.036 490,190 +134,498 0.45% 1,488,299
2019-11-07 2019-11-05 3.024 355,692 -23,497 0.33% 1,075,551
2019-11-06 2019-11-04 3.086 379,189 +27,548 0.35% 1,170,001
2019-11-05 2019-11-01 3.234 351,641 +151,514 0.32% 1,137,081
2019-11-04 2019-10-31 3.283 200,127 0.18% 657,019

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