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 0.041 8,092,000 +0 0.54% 331,772
2025-10-13 2025-10-09 0.041 8,092,000 +0 0.54% 331,772
2025-10-10 2025-10-08 0.041 8,092,000 +0 0.54% 331,772
2025-10-09 2025-10-06 0.041 8,092,000 +0 0.54% 331,772
2025-10-08 2025-10-03 0.040 8,092,000 +0 0.54% 323,680
2025-10-06 2025-10-02 0.043 8,092,000 +0 0.54% 347,956
2025-10-03 2025-09-30 0.043 8,092,000 +0 0.54% 347,956
2025-10-02 2025-09-29 0.041 8,092,000 +0 0.54% 331,772
2025-09-30 2025-09-26 0.041 8,092,000 +0 0.54% 331,772
2025-09-29 2025-09-25 0.041 8,092,000 +0 0.54% 331,772
2025-09-26 2025-09-24 0.038 8,092,000 +0 0.54% 307,496
2025-09-25 2025-09-23 0.038 8,092,000 +0 0.54% 307,496
2025-09-24 2025-09-22 0.039 8,092,000 +0 0.54% 315,588
2025-09-23 2025-09-19 0.041 8,092,000 +0 0.54% 331,772
2025-09-22 2025-09-18 0.041 8,092,000 +0 0.54% 331,772
2025-09-19 2025-09-17 0.040 8,092,000 +0 0.54% 323,680
2025-09-18 2025-09-16 0.041 8,092,000 +0 0.54% 331,772
2025-09-17 2025-09-15 0.039 8,092,000 +0 0.54% 315,588
2025-09-16 2025-09-12 0.041 8,092,000 +0 0.54% 331,772
2025-09-15 2025-09-11 0.041 8,092,000 +0 0.54% 331,772
2025-09-12 2025-09-10 0.042 8,092,000 +0 0.54% 339,864
2025-09-11 2025-09-09 0.045 8,092,000 +0 0.54% 364,140
2025-09-10 2025-09-08 0.052 8,092,000 +0 0.54% 420,784
2025-09-09 2025-09-05 0.045 8,092,000 +0 0.54% 364,140
2025-09-08 2025-09-04 0.047 8,092,000 +0 0.54% 380,324
2025-09-05 2025-09-03 0.041 8,092,000 +0 0.54% 331,772
2025-09-04 2025-09-02 0.042 8,092,000 +0 0.54% 339,864
2025-09-03 2025-09-01 0.042 8,092,000 +0 0.54% 339,864
2025-09-02 2025-08-29 0.042 8,092,000 +0 0.54% 339,864
2025-09-01 2025-08-28 0.042 8,092,000 +0 0.54% 339,864
2025-08-29 2025-08-27 0.043 8,092,000 +0 0.54% 347,956
2025-08-28 2025-08-26 0.046 8,092,000 +0 0.54% 372,232
2025-08-27 2025-08-25 0.046 8,092,000 +330,000 0.54% 372,232
2025-08-26 2025-08-22 0.053 7,762,000 +186,000 0.52% 411,386
2025-08-13 2025-08-11 0.042 7,576,000 +315,000 0.51% 318,192
2025-07-02 2025-06-27 0.041 7,261,000 +510,000 0.49% 297,701
2025-03-20 2025-03-18 0.047 6,751,000 -9,000 0.45% 317,297
2025-01-02 2024-12-27 0.047 6,760,000 -183,000 0.45% 317,720
2024-11-18 2024-11-14 0.048 6,943,000 +183,000 0.47% 333,264
2024-10-10 2024-10-08 0.050 6,760,000 +300,000 0.45% 338,000
2024-09-25 2024-09-23 0.045 6,460,000 +399,000 0.43% 290,700
2024-09-17 2024-09-13 0.042 6,061,000 -180,000 0.41% 254,562
2024-09-12 2024-09-10 0.043 6,241,000 +150,000 0.42% 268,363
2024-09-10 2024-09-05 0.038 6,091,000 +300,000 0.41% 231,458
2024-07-16 2024-07-12 0.051 5,791,000 -57,000 0.39% 295,341
2024-07-05 2024-07-03 0.048 5,848,000 -3,000 0.39% 280,704
2024-06-28 2024-06-26 0.050 5,851,000 -966,000 0.39% 292,550
2024-06-27 2024-06-25 0.052 6,817,000 -3,000 0.46% 354,484
2024-06-26 2024-06-24 0.052 6,820,000 -30,000 0.46% 354,640
2024-06-18 2024-06-14 0.053 6,850,000 -450,000 0.46% 363,050
2024-06-11 2024-06-06 0.053 7,300,000 -732,000 0.49% 386,900
2024-06-06 2024-06-04 0.054 8,032,000 -351,000 0.54% 433,728
2024-06-05 2024-06-03 0.058 8,383,000 -18,000 0.56% 486,214
2024-06-04 2024-05-31 0.058 8,401,000 +111,000 0.56% 487,258
2024-05-29 2024-05-27 0.056 8,290,000 -327,000 0.56% 464,240
2024-05-28 2024-05-24 0.057 8,617,000 -81,000 0.58% 491,169
2024-05-24 2024-05-22 0.061 8,698,000 +150,000 0.58% 530,578
2024-05-22 2024-05-20 0.062 8,548,000 +750,000 0.57% 529,976
2024-05-21 2024-05-17 0.062 7,798,000 -135,000 0.52% 483,476
2024-05-16 2024-05-13 0.060 7,933,000 -180,000 0.53% 475,980
2024-05-13 2024-05-09 0.063 8,113,000 +120,000 0.54% 511,119
2024-05-03 2024-04-30 0.054 7,993,000 +900,000 0.54% 431,622
2024-05-02 2024-04-29 0.058 7,093,000 +24,000 0.48% 411,394
2024-04-30 2024-04-26 0.057 7,069,000 -41,000 0.47% 402,933
2024-04-29 2024-04-25 0.057 7,110,000 +9,000 0.47% 405,270
2024-04-26 2024-04-24 0.059 7,101,000 +120,000 0.47% 418,959
2024-04-25 2024-04-23 0.054 6,981,000 -2,374,000 0.47% 376,974
2024-04-24 2024-04-22 0.058 9,355,000 +240,000 0.62% 542,590
2024-04-23 2024-04-19 0.062 9,115,000 +423,000 0.61% 565,130
2024-04-22 2024-04-18 0.063 8,692,000 +360,000 0.58% 547,596
2024-04-19 2024-04-17 0.066 8,332,000 +1,800,000 0.56% 549,912
2024-04-18 2024-04-16 0.061 6,532,000 -339,000 0.44% 398,452
2024-04-17 2024-04-15 0.074 6,871,000 -402,000 0.46% 508,454
2024-04-16 2024-04-12 0.090 7,273,000 +4,059,000 0.48% 654,570
2024-04-12 2024-04-10 0.053 3,214,000 +1,980,000 0.21% 170,342
2022-12-13 2022-12-09 0.250 1,234,000 -39,000 0.08% 308,500
2022-11-08 2022-11-04 0.290 1,273,000 -36,000 0.08% 369,170
2022-10-03 2022-09-29 0.265 1,309,000 -15,000 0.09% 346,885
2022-09-16 2022-09-14 0.320 1,324,000 +69,000 0.09% 423,680
2022-08-31 2022-08-29 0.320 1,255,000 -9,000 0.08% 401,600
2022-08-24 2022-08-22 0.290 1,264,000 +105,000 0.08% 366,560
2022-08-10 2022-08-08 0.310 1,159,000 -60,000 0.08% 359,290
2022-07-14 2022-07-12 0.315 1,219,000 -6,000 0.08% 383,985
2022-07-13 2022-07-11 0.310 1,225,000 -21,000 0.08% 379,750
2022-07-12 2022-07-08 0.310 1,246,000 -12,000 0.08% 386,260
2022-07-08 2022-07-06 0.310 1,258,000 -3,000 0.08% 389,980
2022-06-20 2022-06-16 0.310 1,261,000 -231,000 0.08% 390,910
2022-06-17 2022-06-15 0.300 1,492,000 -9,000 0.10% 447,600
2022-06-16 2022-06-14 0.310 1,501,000 -3,000 0.10% 465,310
2022-06-14 2022-06-10 0.315 1,504,000 +78,000 0.10% 473,760
2022-06-10 2022-06-08 0.310 1,426,000 +150,000 0.10% 442,060
2022-06-08 2022-06-06 0.320 1,276,000 +66,000 0.09% 408,320
2022-06-02 2022-05-31 0.310 1,210,000 +9,000 0.08% 375,100
2022-05-30 2022-05-26 0.370 1,201,000 +165,000 0.08% 444,370
2022-05-27 2022-05-25 0.365 1,036,000 -15,000 0.07% 378,140
2022-05-25 2022-05-23 0.335 1,051,000 -120,000 0.07% 352,085
2022-05-24 2022-05-20 0.340 1,171,000 -12,000 0.08% 398,140
2022-05-23 2022-05-19 0.345 1,183,000 -78,000 0.08% 408,135
2022-05-20 2022-05-18 0.335 1,261,000 -18,000 0.08% 422,435
2022-05-19 2022-05-17 0.340 1,279,000 -684,000 0.09% 434,860
2022-05-18 2022-05-16 0.315 1,963,000 +279,000 0.13% 618,345
2022-05-16 2022-05-12 0.270 1,684,000 -261,000 0.11% 454,680
2022-05-12 2022-05-10 0.275 1,945,000 -66,000 0.13% 534,875
2022-05-11 2022-05-06 0.270 2,011,000 +30,000 0.13% 542,970
2022-05-10 2022-05-05 0.270 1,981,000 -123,000 0.13% 534,870
2022-05-06 2022-05-04 0.270 2,104,000 -30,000 0.14% 568,080
2022-05-05 2022-05-03 0.285 2,134,000 +45,000 0.14% 608,190
2022-05-04 2022-04-29 0.275 2,089,000 -258,000 0.14% 574,475
2022-05-03 2022-04-28 0.203 2,347,000 +1,506,000 0.16% 476,441
2022-04-04 2022-03-31 0.660 841,000 -60,000 0.06% 555,060
2022-03-31 2022-03-29 0.660 901,000 -6,000 0.06% 594,660
2022-03-30 2022-03-28 0.670 907,000 -6,000 0.06% 607,690
2022-03-25 2022-03-23 0.660 913,000 -21,000 0.06% 602,580
2022-03-23 2022-03-21 0.670 934,000 +60,000 0.06% 625,780
2022-03-21 2022-03-17 0.650 874,000 +21,000 0.06% 568,100
2022-03-16 2022-03-14 0.610 853,000 -21,000 0.06% 520,330
2022-03-11 2022-03-09 0.620 874,000 +21,000 0.06% 541,880
2022-01-04 2021-12-31 0.630 853,000 +30,000 0.06% 537,390
2021-10-04 2021-09-29 1.080 823,000 -60,000 0.05% 888,840
2021-09-15 2021-09-13 1.180 883,000 -45,000 0.06% 1,041,940
2021-08-16 2021-08-12 1.100 928,000 +60,000 0.06% 1,020,800
2021-08-02 2021-07-29 1.100 868,000 +33,000 0.06% 954,800
2021-07-09 2021-07-07 1.200 835,000 -60,000 0.06% 1,002,000
2021-07-06 2021-07-02 1.280 895,000 -9,000 0.06% 1,145,600
2021-07-02 2021-06-29 1.270 904,000 +60,000 0.06% 1,148,080
2021-06-29 2021-06-25 1.280 844,000 +9,000 0.06% 1,080,320
2021-06-04 2021-06-02 1.220 835,000 -6,000 0.06% 1,018,700
2021-05-31 2021-05-27 1.230 841,000 +15,000 0.06% 1,034,430
2021-05-28 2021-05-26 1.260 826,000 +6,000 0.06% 1,040,760
2021-05-27 2021-05-25 1.300 820,000 +255,000 0.05% 1,066,000
2021-05-26 2021-05-24 1.330 565,000 +411,000 0.04% 751,450
2021-05-13 2021-05-11 1.400 154,000 +30,000 0.01% 215,600
2021-04-13 2021-04-09 1.600 124,000 +9,000 0.01% 198,400
2021-04-08 2021-04-01 1.650 115,000 +9,000 0.01% 189,750
2021-03-16 2021-03-12 1.610 106,000 +9,000 0.01% 170,660
2021-03-10 2021-03-08 1.600 97,000 -18,000 0.01% 155,200
2021-03-09 2021-03-05 1.600 115,000 -6,000 0.01% 184,000
2021-03-01 2021-02-25 1.620 121,000 -33,000 0.01% 196,020
2021-02-25 2021-02-23 1.680 154,000 +18,000 0.01% 258,720
2021-02-23 2021-02-19 1.670 136,000 +57,000 0.01% 227,120
2021-02-19 2021-02-17 1.700 79,000 +9,000 0.01% 134,300
2021-02-17 2021-02-11 1.720 70,000 +9,000 0.00% 120,400
2021-02-04 2021-02-02 1.800 61,000 -5,000 0.00% 109,800
2021-02-02 2021-01-29 1.800 66,000 -10,000 0.00% 118,800
2021-02-01 2021-01-28 1.800 76,000 -6,000 0.01% 136,800
2021-01-20 2021-01-18 1.800 82,000 +21,000 0.01% 147,600
2021-01-13 2021-01-11 1.900 61,000 -9,000 0.00% 115,900
2020-12-29 2020-12-24 1.930 70,000 +18,000 0.00% 135,100
2020-09-28 2020-09-24 2.650 52,000 -3,000 0.00% 137,800
2020-09-21 2020-09-17 2.570 55,000 +3,000 0.00% 141,350
2020-09-17 2020-09-15 2.520 52,000 -3,000 0.00% 131,040
2020-07-31 2020-07-29 2.680 55,000 -6,000 0.00% 147,400
2020-07-07 2020-07-03 2.820 61,000 -6,000 0.00% 172,020
2020-07-03 2020-06-30 2.820 67,000 +6,000 0.00% 188,940
2020-06-16 2020-06-12 2.450 61,000 +15,000 0.00% 149,450
2020-06-08 2020-06-04 2.574 46,000 +243 0.00% 118,385
2020-06-02 2020-05-29 2.704 45,757 -2,984 0.00% 123,740
2020-05-18 2020-05-14 2.855 48,741 -131,303 0.00% 139,160
2020-05-15 2020-05-13 2.825 180,044 +131,303 0.01% 508,611
2020-04-28 2020-04-24 2.885 48,741 -128,319 0.00% 140,630
2020-04-22 2020-04-20 2.936 177,060 -11,936 0.01% 519,761
2020-04-20 2020-04-16 2.895 188,996 -235,748 0.01% 547,199
2020-04-15 2020-04-09 3.006 424,744 -5,968 0.03% 1,276,730
2020-04-03 2020-04-01 3.016 430,712 -2,985 0.03% 1,298,999
2020-04-01 2020-03-30 3.056 433,697 +14,921 0.03% 1,325,441
2020-03-26 2020-03-24 2.976 418,776 -2,984 0.03% 1,246,160
2020-03-19 2020-03-17 2.936 421,760 -8,952 0.03% 1,238,080
2020-03-03 2020-02-28 3.076 430,712 -17,905 0.03% 1,324,979
2020-02-20 2020-02-18 3.116 448,617 +29,841 0.03% 1,398,099
2020-02-03 2020-01-30 3.167 418,776 -8,952 0.03% 1,326,150
2020-01-31 2020-01-29 3.217 427,728 -11,937 0.03% 1,375,999
2020-01-30 2020-01-24 3.277 439,665 -5,968 0.03% 1,440,920
2020-01-22 2020-01-20 3.026 445,633 +17,905 0.03% 1,348,479
2020-01-21 2020-01-17 3.026 427,728 -8,953 0.03% 1,294,299
2020-01-15 2020-01-13 3.016 436,681 -8,952 0.03% 1,317,001
2020-01-14 2020-01-10 3.086 445,633 -20,889 0.03% 1,375,359
2020-01-13 2020-01-09 3.187 466,522 -11,937 0.03% 1,486,729
2020-01-08 2020-01-06 3.227 478,459 -128,318 0.03% 1,544,010
2020-01-07 2020-01-03 3.257 606,777 +5,968 0.04% 1,976,399
2020-01-06 2020-01-02 3.297 600,809 -35,810 0.04% 1,981,120
2020-01-03 2019-12-31 3.368 636,619 -522,226 0.04% 2,144,000
2020-01-02 2019-12-27 3.217 1,158,845 -26,858 0.08% 3,727,999
2019-12-30 2019-12-24 3.187 1,185,703 +2,985 0.08% 3,778,641
2019-12-19 2019-12-17 3.207 1,182,718 +17,904 0.08% 3,792,908
2019-12-18 2019-12-16 3.207 1,164,814 +32,826 0.08% 3,735,491
2019-12-16 2019-12-12 3.066 1,131,988 +98,477 0.08% 3,470,900
2019-12-13 2019-12-11 2.946 1,033,511 -17,905 0.07% 3,044,270
2019-12-11 2019-12-09 3.046 1,051,416 -29,841 0.07% 3,202,710
2019-12-10 2019-12-06 3.046 1,081,257 +226,795 0.07% 3,293,609
2019-12-09 2019-12-05 3.116 854,462 +2,984 0.06% 2,662,900
2019-12-05 2019-12-03 3.116 851,478 +435,686 0.06% 2,653,601
2019-12-04 2019-12-02 3.348 415,792 -11,936 0.03% 1,391,941
2019-12-03 2019-11-29 3.378 427,728 -41,778 0.03% 1,444,799
2019-11-29 2019-11-27 3.147 469,506 +253,652 0.03% 1,477,359
2019-11-28 2019-11-26 3.086 215,854 -193,969 0.01% 666,191
2019-11-27 2019-11-25 2.895 409,823 +176,065 0.03% 1,186,559
2019-11-26 2019-11-22 2.795 233,758 -1,190,677 0.02% 653,299
2019-11-25 2019-11-21 2.644 1,424,435 -925,087 0.10% 3,766,161
2019-11-22 2019-11-20 2.574 2,349,522 -438,670 0.16% 6,046,721
2019-11-21 2019-11-19 2.493 2,788,192 -253,653 0.19% 6,951,441
2019-11-20 2019-11-18 2.101 3,041,845 +74,604 0.20% 6,391,221
2019-11-19 2019-11-15 1.830 2,967,241 -414,797 0.20% 5,429,060
2019-11-18 2019-11-14 1.739 3,382,038 +83,556 0.23% 5,882,000
2019-11-15 2019-11-13 1.689 3,298,482 -370,034 0.22% 5,570,881
2019-11-13 2019-11-11 1.498 3,668,516 +1,644,267 0.25% 5,495,120
2019-11-12 2019-11-08 1.307 2,024,249 0.14% 2,645,500

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