History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.420 904,000 +0 0.14% 1,283,680
2025-10-13 2025-10-09 1.470 904,000 +0 0.14% 1,328,880
2025-10-10 2025-10-08 1.500 904,000 +0 0.14% 1,356,000
2025-10-09 2025-10-06 1.510 904,000 +0 0.14% 1,365,040
2025-10-08 2025-10-03 1.510 904,000 +0 0.14% 1,365,040
2025-10-06 2025-10-02 1.530 904,000 +0 0.14% 1,383,120
2025-10-03 2025-09-30 1.520 904,000 +0 0.14% 1,374,080
2025-10-02 2025-09-29 1.570 904,000 +0 0.14% 1,419,280
2025-09-30 2025-09-26 1.570 904,000 +0 0.14% 1,419,280
2025-09-29 2025-09-25 1.560 904,000 +0 0.14% 1,410,240
2025-09-26 2025-09-24 1.590 904,000 +0 0.14% 1,437,360
2025-09-25 2025-09-23 1.520 904,000 +0 0.14% 1,374,080
2025-09-24 2025-09-22 1.560 904,000 +0 0.14% 1,410,240
2025-09-23 2025-09-19 1.570 904,000 +0 0.14% 1,419,280
2025-09-22 2025-09-18 1.590 904,000 +0 0.14% 1,437,360
2025-09-19 2025-09-17 1.630 904,000 +0 0.14% 1,473,520
2025-09-18 2025-09-16 1.610 904,000 +0 0.14% 1,455,440
2025-09-17 2025-09-15 1.640 904,000 +0 0.14% 1,482,560
2025-09-16 2025-09-12 1.600 904,000 -52,000 0.14% 1,446,400
2025-09-02 2025-08-29 1.570 956,000 +18,385 0.15% 1,501,107
2025-08-22 2025-08-20 1.662 937,615 +31,384 0.15% 1,558,279
2025-08-21 2025-08-19 1.580 906,231 +51,000 0.14% 1,432,200
2025-08-20 2025-08-18 1.611 855,231 +98,077 0.14% 1,377,760
2025-08-13 2025-08-11 1.499 757,154 +39,231 0.12% 1,134,840
2025-08-11 2025-08-07 1.468 717,923 +35,308 0.11% 1,054,080
2025-06-26 2025-06-24 1.305 682,615 +31,384 0.11% 890,879
2025-06-19 2025-06-17 1.244 651,231 -160,846 0.10% 810,080
2025-05-22 2025-05-20 1.203 812,077 -196,154 0.13% 977,040
2025-05-21 2025-05-19 1.213 1,008,231 -35,307 0.16% 1,223,320
2025-04-25 2025-04-23 1.101 1,043,538 -3,924 0.17% 1,149,119
2025-04-14 2025-04-10 1.269 1,047,462 +62,669 0.17% 1,329,078
2025-03-18 2025-03-14 1.421 984,793 +22,130 0.17% 1,399,080
2025-03-13 2025-03-11 1.388 962,663 -33,195 0.16% 1,336,320
2025-03-10 2025-03-06 1.421 995,858 +3,688 0.17% 1,414,800
2025-02-28 2025-02-26 1.258 992,170 -11,065 0.17% 1,248,160
2025-02-27 2025-02-25 1.323 1,003,235 +33,196 0.17% 1,327,360
2025-02-25 2025-02-21 1.345 970,039 -3,689 0.16% 1,304,479
2025-02-10 2025-02-06 1.236 973,728 -14,753 0.17% 1,203,840
2025-02-07 2025-02-05 1.247 988,481 -44,261 0.17% 1,232,800
2025-02-04 2025-01-28 1.204 1,032,742 -55,325 0.18% 1,243,200
2025-01-27 2025-01-23 1.052 1,088,067 -11,065 0.18% 1,144,600
2025-01-21 2025-01-17 1.074 1,099,132 +11,065 0.19% 1,180,080
2025-01-20 2025-01-16 1.074 1,088,067 -3,688 0.18% 1,168,200
2025-01-09 2025-01-07 0.922 1,091,755 +3,688 0.19% 1,006,400
2024-12-23 2024-12-19 0.933 1,088,067 -121,716 0.18% 1,014,800
2024-12-20 2024-12-18 0.933 1,209,783 -184,418 0.21% 1,128,320
2024-11-13 2024-11-11 0.900 1,394,201 +331,952 0.24% 1,254,960
2024-11-11 2024-11-07 0.922 1,062,249 +73,768 0.18% 979,200
2024-11-07 2024-11-05 0.900 988,481 +110,651 0.17% 889,760
2024-10-10 2024-10-08 0.803 877,830 -92,209 0.15% 704,480
2024-10-07 2024-10-03 0.835 970,039 +92,209 0.16% 810,040
2024-09-03 2024-08-30 0.923 877,830 +32,115 0.15% 810,284
2024-07-17 2024-07-15 0.889 845,715 -35,534 0.15% 752,080
2024-07-10 2024-07-08 0.822 881,249 -53,301 0.16% 724,160
2024-06-04 2024-05-31 1.047 934,550 +7,107 0.16% 978,360
2024-05-31 2024-05-29 1.081 927,443 +35,534 0.16% 1,002,240
2024-05-29 2024-05-27 1.069 891,909 -177,671 0.16% 953,800
2024-05-24 2024-05-22 1.036 1,069,580 -35,534 0.19% 1,107,680
2024-05-23 2024-05-21 1.024 1,105,114 -24,874 0.19% 1,132,039
2024-05-20 2024-05-16 1.024 1,129,988 -21,321 0.20% 1,157,520
2024-04-23 2024-04-19 1.140 1,151,309 +71,215 0.20% 1,312,378
2024-04-02 2024-03-27 1.140 1,080,094 -130,011 0.20% 1,231,200
2024-03-28 2024-03-26 1.140 1,210,105 -30,003 0.23% 1,379,400
2024-03-26 2024-03-22 1.140 1,240,108 -73,340 0.23% 1,413,600
2024-03-25 2024-03-21 1.140 1,313,448 -53,338 0.25% 1,497,200
2024-03-19 2024-03-15 1.140 1,366,786 +13,335 0.26% 1,558,000
2024-03-15 2024-03-13 1.152 1,353,451 +250,022 0.25% 1,559,040
2024-03-14 2024-03-12 1.140 1,103,429 +3,333 0.21% 1,257,800
2024-03-13 2024-03-11 1.068 1,100,096 -400,035 0.21% 1,174,800
2024-03-12 2024-03-08 1.152 1,500,131 -190,016 0.28% 1,728,001
2024-03-11 2024-03-07 1.116 1,690,147 -10,001 0.32% 1,886,040
2024-03-08 2024-03-06 1.128 1,700,148 -50,004 0.32% 1,917,600
2024-03-07 2024-03-05 1.128 1,750,152 -710,062 0.33% 1,974,000
2024-03-06 2024-03-04 1.068 2,460,214 +2,440,212 0.46% 2,627,280
2024-03-04 2024-02-29 1.044 20,002 -150,013 0.00% 20,880
2024-03-01 2024-02-28 1.032 170,015 +60,005 0.03% 175,440
2024-02-16 2024-02-14 1.020 110,010 -150,013 0.02% 112,200
2024-02-15 2024-02-09 0.996 260,023 -23,335 0.05% 258,960
2024-02-01 2024-01-30 0.996 283,358 -250,022 0.05% 282,200
2024-01-12 2024-01-10 1.008 533,380 -83,340 0.10% 537,600
2024-01-05 2024-01-03 1.032 616,720 +150,013 0.12% 636,400
2023-12-08 2023-12-06 1.032 466,707 -66,673 0.09% 481,600
2023-12-07 2023-12-05 1.008 533,380 +83,341 0.10% 537,600
2023-12-06 2023-12-04 1.020 450,039 +46,671 0.08% 459,000
2023-12-05 2023-12-01 1.056 403,368 -83,341 0.08% 425,920
2023-11-17 2023-11-15 1.056 486,709 +83,341 0.09% 513,920
2023-11-15 2023-11-13 1.032 403,368 -16,669 0.08% 416,240
2023-11-10 2023-11-08 1.080 420,037 -263,356 0.08% 453,600
2023-11-09 2023-11-07 1.080 683,393 -63,339 0.13% 738,000
2023-11-08 2023-11-06 1.056 746,732 -83,340 0.14% 788,480
2023-11-06 2023-11-02 0.960 830,072 -51,671 0.16% 796,800
2023-10-31 2023-10-27 0.960 881,743 +46,670 0.17% 846,400
2023-09-25 2023-09-21 1.044 835,073 +83,341 0.16% 871,740
2023-09-22 2023-09-20 1.020 751,732 -36,670 0.14% 766,700
2023-09-20 2023-09-18 0.996 788,402 +83,341 0.15% 785,180
2023-09-18 2023-09-14 1.044 705,061 +33,336 0.13% 736,020
2023-09-12 2023-09-07 1.105 671,725 +22,391 0.13% 742,076
2023-09-11 2023-09-06 1.117 649,334 +119,232 0.13% 725,400
2023-09-07 2023-09-05 1.092 530,102 +80,563 0.10% 579,040
2023-08-31 2023-08-29 1.080 449,539 +51,560 0.09% 485,460
2023-08-30 2023-08-28 1.055 397,979 +19,335 0.08% 419,900
2023-08-29 2023-08-25 1.043 378,644 -48,338 0.07% 394,800
2023-08-28 2023-08-24 1.067 426,982 +35,448 0.08% 455,800
2023-08-25 2023-08-23 1.092 391,534 +64,450 0.08% 427,680
2023-08-23 2023-08-21 1.080 327,084 -9,668 0.06% 353,220
2023-08-21 2023-08-17 1.130 336,752 +64,451 0.07% 380,381
2023-08-18 2023-08-16 1.105 272,301 -16,113 0.05% 300,819
2023-08-17 2023-08-15 1.055 288,414 -277,135 0.06% 304,300
2023-08-16 2023-08-14 0.981 565,549 +80,562 0.11% 554,580
2023-08-14 2023-08-10 0.943 484,987 -125,677 0.09% 457,520
2023-08-11 2023-08-09 0.993 610,664 +125,677 0.12% 606,400
2023-08-10 2023-08-08 0.956 484,987 -109,565 0.09% 463,540
2023-08-09 2023-08-07 0.956 594,552 -54,782 0.12% 568,260
2023-08-07 2023-08-03 0.968 649,334 -161,125 0.13% 628,680
2023-08-04 2023-08-02 0.943 810,459 -9,668 0.16% 764,560
2023-07-19 2023-07-14 0.844 820,127 -9,667 0.16% 692,240
2023-07-14 2023-07-12 0.869 829,794 -3,223 0.16% 721,000
2023-07-11 2023-07-07 0.869 833,017 +16,113 0.16% 723,800
2023-07-07 2023-07-05 0.832 816,904 +16,112 0.16% 679,380
2023-07-06 2023-07-04 0.844 800,792 +22,558 0.16% 675,920
2023-07-05 2023-07-03 0.844 778,234 -3,223 0.15% 656,880
2023-07-03 2023-06-29 0.819 781,457 +16,113 0.15% 640,200
2023-06-21 2023-06-19 0.807 765,344 +16,112 0.15% 617,500
2023-06-19 2023-06-15 1.054 749,232 +87,239 0.15% 789,419
2023-06-08 2023-06-06 1.082 661,993 -14,236 0.15% 716,100
2023-06-02 2023-05-31 1.068 676,229 +39,862 0.15% 722,000
2023-05-23 2023-05-19 1.096 636,367 -14,236 0.14% 697,320
2023-05-19 2023-05-17 1.068 650,603 -31,321 0.14% 694,640
2023-05-18 2023-05-16 1.068 681,924 +11,390 0.15% 728,081
2023-05-04 2023-05-02 1.068 670,534 +19,931 0.15% 715,920
2023-04-27 2023-04-25 1.011 650,603 +14,236 0.14% 658,080
2023-04-19 2023-04-17 1.194 636,367 +42,709 0.14% 759,900
2023-04-18 2023-04-14 1.208 593,658 -19,931 0.13% 717,240
2023-04-17 2023-04-13 1.166 613,589 +88,266 0.13% 715,460
2023-04-12 2023-04-06 1.011 525,323 -11,389 0.12% 531,360
2023-04-04 2023-03-31 0.969 536,712 +28,473 0.12% 520,260
2023-04-03 2023-03-30 1.026 508,239 -8,542 0.11% 521,220
2023-03-31 2023-03-29 1.011 516,781 -27,049 0.11% 522,720
2023-03-30 2023-03-28 0.955 543,830 +14,236 0.12% 519,520
2023-03-28 2023-03-24 0.843 529,594 +28,473 0.12% 446,400
2023-03-14 2023-03-10 0.688 501,121 -14,237 0.11% 344,960
2023-01-30 2023-01-26 0.688 515,358 -34,167 0.11% 354,760
2023-01-18 2023-01-16 0.576 549,525 +22,778 0.12% 316,520
2023-01-13 2023-01-11 0.590 526,747 +22,778 0.12% 310,800
2023-01-12 2023-01-10 0.583 503,969 +11,390 0.11% 293,820
2022-12-13 2022-12-09 0.485 492,579 +34,167 0.11% 238,740
2022-12-07 2022-12-05 0.485 458,412 -76,877 0.10% 222,180
2022-09-02 2022-08-31 0.478 535,289 +99,655 0.12% 255,680
2022-08-23 2022-08-19 0.499 435,634 +56,946 0.10% 217,260
2022-08-09 2022-08-05 0.506 378,688 +34,167 0.08% 191,520
2022-06-16 2022-06-14 0.590 344,521 +20,266 0.08% 203,129
2022-03-24 2022-03-22 0.567 324,255 +5,360 0.08% 183,920
2021-08-03 2021-07-30 0.664 318,895 -192,945 0.07% 211,820
2021-08-02 2021-07-29 0.642 511,840 -8,040 0.12% 328,520
2021-07-26 2021-07-22 0.634 519,880 -40,197 0.12% 329,800
2021-07-23 2021-07-21 0.627 560,077 -66,994 0.13% 351,120
2021-06-01 2021-05-28 0.642 627,071 -80,394 0.15% 402,480
2021-05-27 2021-05-25 0.612 707,465 -13,399 0.17% 432,960
2021-04-28 2021-04-26 0.605 720,864 -13,399 0.17% 435,780
2021-03-25 2021-03-23 0.522 734,263 +2,680 0.17% 383,600
2021-03-18 2021-03-16 0.485 731,583 -58,956 0.17% 354,900
2021-02-18 2021-02-16 0.500 790,539 -200,984 0.18% 395,300
2021-02-08 2021-02-04 0.478 991,523 -61,636 0.23% 473,600
2021-02-05 2021-02-03 0.485 1,053,159 -13,399 0.25% 510,900
2020-12-29 2020-12-24 0.500 1,066,558 -24,118 0.25% 533,320
2020-12-21 2020-12-17 0.508 1,090,676 +42,877 0.25% 553,520
2020-12-09 2020-12-07 0.493 1,047,799 -16,079 0.24% 516,120
2020-11-23 2020-11-19 0.537 1,063,878 +120,591 0.25% 571,680
2020-11-13 2020-11-11 0.463 943,287 +13,399 0.22% 436,480
2020-10-23 2020-10-21 0.522 929,888 -5,360 0.22% 485,800
2020-09-02 2020-08-31 0.567 935,248 +2,680 0.22% 530,480
2020-09-01 2020-08-28 0.567 932,568 +29,478 0.22% 528,960
2020-08-25 2020-08-21 0.560 903,090 +80,394 0.21% 505,500
2020-08-11 2020-08-07 0.575 822,696 -112,552 0.19% 472,780
2020-07-07 2020-07-03 0.709 935,248 +200,985 0.22% 663,100
2020-06-30 2020-06-26 0.716 734,263 +72,354 0.17% 526,080
2020-06-29 2020-06-24 0.716 661,909 +2,680 0.15% 474,240
2020-06-26 2020-06-23 0.702 659,229 -5,360 0.15% 462,480
2020-06-23 2020-06-19 0.716 664,589 -53,595 0.16% 476,160
2020-06-22 2020-06-18 0.871 718,184 +125,950 0.17% 625,190
2020-06-19 2020-06-17 0.935 592,234 +100,939 0.14% 553,737
2020-06-18 2020-06-16 0.806 491,295 +17,369 0.12% 396,000
2020-06-03 2020-06-01 0.798 473,926 +12,406 0.12% 378,180
2020-05-28 2020-05-26 0.725 461,520 +24,813 0.12% 334,800
2020-05-20 2020-05-18 0.669 436,707 -2,481 0.11% 292,160
2020-05-15 2020-05-13 0.661 439,188 -2,482 0.11% 290,280
2020-05-13 2020-05-11 0.645 441,670 -32,256 0.11% 284,800
2020-04-02 2020-03-31 0.548 473,926 +47,144 0.12% 259,760
2020-03-11 2020-03-09 0.661 426,782 -7,444 0.11% 282,080
2020-03-10 2020-03-06 0.742 434,226 +4,963 0.11% 322,000
2020-03-03 2020-02-28 0.701 429,263 +24,813 0.11% 301,020
2020-02-28 2020-02-26 0.742 404,450 +24,813 0.10% 299,920
2020-02-24 2020-02-20 0.717 379,637 -2,482 0.10% 272,340
2020-02-03 2020-01-30 0.733 382,119 -12,406 0.10% 280,280
2020-01-30 2020-01-24 0.838 394,525 +4,963 0.10% 330,720
2020-01-23 2020-01-21 0.967 389,562 +62,032 0.10% 376,800
2020-01-20 2020-01-16 0.999 327,530 -2,482 0.08% 327,360
2020-01-16 2020-01-14 0.967 330,012 -12,406 0.08% 319,200
2020-01-13 2020-01-09 1.016 342,418 -12,406 0.09% 347,760
2019-12-30 2019-12-24 1.016 354,824 -9,926 0.09% 360,360
2019-12-17 2019-12-13 1.032 364,750 +29,776 0.09% 376,320
2019-12-16 2019-12-12 1.032 334,974 -24,813 0.08% 345,600
2019-12-13 2019-12-11 1.064 359,787 +12,406 0.09% 382,800
2019-12-12 2019-12-10 1.145 347,381 +37,220 0.09% 397,601
2019-12-10 2019-12-06 1.257 310,161 -29,776 0.08% 390,000
2019-12-09 2019-12-05 1.257 339,937 +19,851 0.09% 427,440
2019-12-06 2019-12-04 1.225 320,086 +29,775 0.08% 392,160
2019-12-05 2019-12-03 1.177 290,311 -104,214 0.07% 341,640
2019-12-04 2019-12-02 1.193 394,525 +4,963 0.10% 470,640
2019-12-03 2019-11-29 1.225 389,562 +7,443 0.10% 477,279
2019-12-02 2019-11-28 1.209 382,119 -17,369 0.10% 462,000
2019-11-29 2019-11-27 1.225 399,488 -37,219 0.10% 489,440
2019-11-26 2019-11-22 1.112 436,707 -59,551 0.11% 485,760
2019-11-25 2019-11-21 1.145 496,258 +37,219 0.13% 568,000
2019-11-22 2019-11-20 1.193 459,039 -27,294 0.12% 547,601
2019-11-21 2019-11-19 1.128 486,333 -86,845 0.12% 548,800
2019-11-20 2019-11-18 1.128 573,178 +119,102 0.14% 646,800
2019-11-19 2019-11-15 0.983 454,076 -761,756 0.11% 446,520
2019-11-18 2019-11-14 1.048 1,215,832 +344,899 0.31% 1,274,000
2019-11-15 2019-11-13 0.999 870,933 0.22% 870,480

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