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 0.720 3,114,000 +0 0.41% 2,242,080
2025-10-13 2025-10-09 0.770 3,114,000 +0 0.41% 2,397,780
2025-10-10 2025-10-08 0.810 3,114,000 -6,000 0.41% 2,522,340
2025-10-09 2025-10-06 0.820 3,120,000 -78,000 0.41% 2,558,400
2025-09-26 2025-09-24 0.600 3,198,000 -120,000 0.42% 1,918,800
2025-09-02 2025-08-29 0.530 3,318,000 -90,000 0.44% 1,758,540
2025-08-28 2025-08-26 0.530 3,408,000 -18,000 0.45% 1,806,240
2025-08-27 2025-08-25 0.530 3,426,000 -96,000 0.45% 1,815,780
2025-05-13 2025-05-09 0.510 3,522,000 -12,000 0.47% 1,796,220
2025-02-07 2025-02-05 0.520 3,534,000 -102,000 0.49% 1,837,680
2024-12-20 2024-12-18 0.520 3,636,000 -72,000 0.51% 1,890,720
2024-04-16 2024-04-12 0.780 3,708,000 -18,000 0.52% 2,892,240
2024-04-12 2024-04-10 0.790 3,726,000 -12,000 0.52% 2,943,540
2024-04-11 2024-04-09 0.790 3,738,000 -24,000 0.52% 2,953,020
2024-04-10 2024-04-08 0.920 3,762,000 -12,000 0.63% 3,461,040
2024-04-09 2024-04-05 0.820 3,774,000 -96,000 0.63% 3,094,680
2024-04-08 2024-04-03 0.710 3,870,000 -108,000 0.65% 2,747,700
2024-04-05 2024-04-02 0.640 3,978,000 +24,000 0.66% 2,545,920
2024-04-02 2024-03-27 0.650 3,954,000 +6,000 0.66% 2,570,100
2024-03-28 2024-03-26 0.650 3,948,000 +198,000 0.66% 2,566,200
2024-03-20 2024-03-18 0.237 3,750,000 -60,000 0.62% 888,750
2024-03-18 2024-03-14 0.239 3,810,000 +96,000 0.64% 910,590
2024-01-22 2024-01-18 0.290 3,714,000 +60,000 0.62% 1,077,060
2023-12-27 2023-12-21 0.320 3,654,000 +216,000 0.61% 1,169,280
2023-12-11 2023-12-07 0.350 3,438,000 -6,000 0.57% 1,203,300
2023-11-15 2023-11-13 0.345 3,444,000 +180,000 0.57% 1,188,180
2023-11-06 2023-11-02 0.385 3,264,000 +6,000 0.54% 1,256,640
2023-09-06 2023-09-04 0.500 3,258,000 -18,000 0.54% 1,629,000
2023-09-04 2023-08-30 0.460 3,276,000 +12,000 0.55% 1,506,960
2023-08-31 2023-08-29 0.480 3,264,000 -6,000 0.54% 1,566,720
2023-08-30 2023-08-28 0.500 3,270,000 -24,000 0.55% 1,635,000
2023-08-18 2023-08-16 0.520 3,294,000 +96,000 0.55% 1,712,880
2023-08-09 2023-08-07 0.570 3,198,000 +6,000 0.53% 1,822,860
2023-08-08 2023-08-04 0.570 3,192,000 +12,000 0.53% 1,819,440
2023-08-04 2023-08-02 0.570 3,180,000 +84,000 0.53% 1,812,600
2023-08-02 2023-07-31 0.600 3,096,000 +72,000 0.52% 1,857,600
2023-06-27 2023-06-23 0.580 3,024,000 +30,000 0.50% 1,753,920
2023-05-25 2023-05-23 0.650 2,994,000 +30,000 0.50% 1,946,100
2023-05-12 2023-05-10 0.630 2,964,000 +12,000 0.49% 1,867,320
2023-05-05 2023-05-03 0.600 2,952,000 +12,000 0.49% 1,771,200
2023-02-06 2023-02-02 0.700 2,940,000 -18,000 0.49% 2,058,000
2023-02-01 2023-01-30 0.750 2,958,000 -12,000 0.49% 2,218,500
2023-01-13 2023-01-11 0.750 2,970,000 -24,000 0.50% 2,227,500
2022-12-09 2022-12-07 0.740 2,994,000 +12,000 0.50% 2,215,560
2022-10-18 2022-10-14 0.900 2,982,000 -36,000 0.50% 2,683,800
2022-10-07 2022-10-05 0.980 3,018,000 +12,000 0.50% 2,957,640
2022-09-29 2022-09-27 1.050 3,006,000 -54,000 0.50% 3,156,300
2022-09-06 2022-09-02 1.390 3,060,000 +12,000 0.51% 4,253,400
2022-08-23 2022-08-19 1.510 3,048,000 +36,000 0.51% 4,602,480
2022-08-22 2022-08-18 1.510 3,012,000 +30,000 0.50% 4,548,120
2022-08-09 2022-08-05 1.480 2,982,000 +12,000 0.50% 4,413,360
2022-07-26 2022-07-22 1.480 2,970,000 +60,000 0.50% 4,395,600
2022-07-07 2022-07-05 1.540 2,910,000 -144,000 0.48% 4,481,400
2022-07-05 2022-06-30 1.550 3,054,000 +114,000 0.51% 4,733,700
2022-06-21 2022-06-17 1.500 2,940,000 -90,000 0.49% 4,410,000
2022-06-20 2022-06-16 1.420 3,030,000 -150,000 0.51% 4,302,600
2022-06-09 2022-06-07 1.460 3,180,000 +54,000 0.53% 4,642,800
2022-06-08 2022-06-06 1.450 3,126,000 +312,000 0.52% 4,532,700
2022-06-01 2022-05-30 1.390 2,814,000 +18,000 0.47% 3,911,460
2022-05-30 2022-05-26 1.460 2,796,000 +606,000 0.47% 4,082,160
2022-05-27 2022-05-25 1.410 2,190,000 +990,000 0.36% 3,087,900
2022-05-26 2022-05-24 1.230 1,200,000 +66,000 0.20% 1,476,000
2022-05-25 2022-05-23 1.080 1,134,000 +24,000 0.19% 1,224,720
2022-05-18 2022-05-16 0.980 1,110,000 -6,000 0.18% 1,087,800
2022-05-17 2022-05-13 0.980 1,116,000 -36,000 0.19% 1,093,680
2022-05-16 2022-05-12 1.000 1,152,000 -30,000 0.19% 1,152,000
2022-05-11 2022-05-06 0.960 1,182,000 -54,000 0.20% 1,134,720
2022-05-05 2022-05-03 0.980 1,236,000 -18,000 0.21% 1,211,280
2022-05-04 2022-04-29 0.950 1,254,000 -6,000 0.21% 1,191,300
2022-04-29 2022-04-27 0.960 1,260,000 -120,000 0.21% 1,209,600
2022-04-22 2022-04-20 1.000 1,380,000 -132,000 0.23% 1,380,000
2022-04-19 2022-04-13 0.960 1,512,000 -24,000 0.25% 1,451,520
2022-04-13 2022-04-11 0.980 1,536,000 -84,000 0.26% 1,505,280
2022-03-29 2022-03-25 0.960 1,620,000 -30,000 0.27% 1,555,200
2022-03-28 2022-03-24 0.980 1,650,000 -6,000 0.27% 1,617,000
2022-03-24 2022-03-22 1.000 1,656,000 +6,000 0.28% 1,656,000
2022-03-23 2022-03-21 0.970 1,650,000 +132,000 0.27% 1,600,500
2022-03-22 2022-03-18 0.940 1,518,000 +72,000 0.25% 1,426,920
2022-03-21 2022-03-17 0.850 1,446,000 -186,000 0.24% 1,229,100
2022-02-28 2022-02-24 0.700 1,632,000 -12,000 0.27% 1,142,400
2022-02-07 2022-01-31 0.740 1,644,000 -144,000 0.27% 1,216,560
2022-02-04 2022-01-27 0.740 1,788,000 +48,000 0.30% 1,323,120
2022-01-26 2022-01-24 0.800 1,740,000 +78,000 0.29% 1,392,000
2022-01-25 2022-01-21 0.750 1,662,000 -24,000 0.28% 1,246,500
2022-01-24 2022-01-20 0.750 1,686,000 -12,000 0.28% 1,264,500
2022-01-21 2022-01-19 0.800 1,698,000 -108,000 0.28% 1,358,400
2022-01-19 2022-01-17 0.780 1,806,000 +102,000 0.30% 1,408,680
2022-01-17 2022-01-13 0.730 1,704,000 -120,000 0.28% 1,243,920
2022-01-12 2022-01-10 0.600 1,824,000 -6,000 0.30% 1,094,400
2022-01-07 2022-01-05 0.560 1,830,000 -300,000 0.30% 1,024,800
2021-12-28 2021-12-22 0.630 2,130,000 +12,000 0.36% 1,341,900
2021-12-23 2021-12-21 0.550 2,118,000 -12,000 0.35% 1,164,900
2021-12-22 2021-12-20 0.520 2,130,000 -66,000 0.36% 1,107,600
2021-12-21 2021-12-17 0.620 2,196,000 -402,000 0.37% 1,361,520
2021-11-12 2021-11-10 0.445 2,598,000 -120,000 0.43% 1,156,110
2021-11-03 2021-11-01 0.435 2,718,000 -222,000 0.45% 1,182,330
2021-10-28 2021-10-26 0.420 2,940,000 -36,000 0.49% 1,234,800
2021-10-22 2021-10-20 0.390 2,976,000 -6,000 0.50% 1,160,640
2021-10-12 2021-10-08 0.370 2,982,000 -150,000 0.50% 1,103,340
2021-09-17 2021-09-15 0.400 3,132,000 +36,000 0.52% 1,252,800
2021-09-16 2021-09-14 0.410 3,096,000 -60,000 0.52% 1,269,360
2021-08-30 2021-08-26 0.400 3,156,000 +42,000 0.53% 1,262,400
2021-08-27 2021-08-25 0.405 3,114,000 +54,000 0.52% 1,261,170
2021-08-24 2021-08-20 0.420 3,060,000 +18,000 0.51% 1,285,200
2021-08-18 2021-08-16 0.435 3,042,000 -24,000 0.51% 1,323,270
2021-08-17 2021-08-13 0.420 3,066,000 +114,000 0.51% 1,287,720
2021-08-13 2021-08-11 0.415 2,952,000 +54,000 0.49% 1,225,080
2021-08-12 2021-08-10 0.410 2,898,000 -30,000 0.48% 1,188,180
2021-08-11 2021-08-09 0.370 2,928,000 -132,000 0.49% 1,083,360
2021-08-06 2021-08-04 0.390 3,060,000 -6,000 0.51% 1,193,400
2021-08-05 2021-08-03 0.395 3,066,000 -282,000 0.51% 1,211,070
2021-08-03 2021-07-30 0.400 3,348,000 -300,000 0.56% 1,339,200
2021-07-30 2021-07-28 0.410 3,648,000 +96,000 0.61% 1,495,680
2021-07-29 2021-07-27 0.420 3,552,000 -138,000 0.59% 1,491,840
2021-07-28 2021-07-26 0.430 3,690,000 +54,000 0.61% 1,586,700
2021-07-27 2021-07-23 0.370 3,636,000 +12,000 0.61% 1,345,320
2021-07-26 2021-07-22 0.340 3,624,000 -120,000 0.60% 1,232,160
2021-07-23 2021-07-21 0.355 3,744,000 +864,000 0.62% 1,329,120
2021-07-22 2021-07-20 0.325 2,880,000 -360,000 0.48% 936,000
2021-07-21 2021-07-19 0.270 3,240,000 -36,000 0.54% 874,800
2021-07-20 2021-07-16 0.270 3,276,000 -84,000 0.55% 884,520
2021-07-19 2021-07-15 0.249 3,360,000 -120,000 0.56% 836,640
2021-07-14 2021-07-12 0.249 3,480,000 -30,000 0.58% 866,520
2021-07-08 2021-07-06 0.270 3,510,000 -102,000 0.58% 947,700
2021-07-07 2021-07-05 0.244 3,612,000 +156,000 0.60% 881,328
2021-07-06 2021-07-02 0.215 3,456,000 -96,000 0.58% 743,040
2021-07-05 2021-06-30 0.249 3,552,000 -276,000 0.59% 884,448
2021-07-02 2021-06-29 0.233 3,828,000 -138,000 0.64% 891,924
2021-06-30 2021-06-28 0.208 3,966,000 -24,000 0.66% 824,928
2021-06-04 2021-06-02 0.165 3,990,000 -12,000 0.66% 658,350
2021-06-02 2021-05-31 0.159 4,002,000 -522,000 0.67% 636,318
2021-05-31 2021-05-27 0.158 4,524,000 -672,000 0.75% 714,792
2021-05-10 2021-05-06 0.129 5,196,000 -186,000 0.87% 670,284
2021-04-07 2021-03-31 0.138 5,382,000 +72,000 0.90% 742,716
2021-03-09 2021-03-05 0.143 5,310,000 -18,000 0.89% 759,330
2021-03-08 2021-03-04 0.148 5,328,000 -96,000 0.89% 788,544
2021-02-22 2021-02-18 0.135 5,424,000 -102,000 0.90% 732,240
2021-01-22 2021-01-20 0.144 5,526,000 -96,000 0.92% 795,744
2021-01-21 2021-01-19 0.158 5,622,000 +96,000 0.94% 888,276
2021-01-12 2021-01-08 0.108 5,526,000 -6,000 0.92% 596,808
2021-01-07 2021-01-05 0.109 5,532,000 -84,000 0.92% 602,988
2021-01-05 2020-12-31 0.111 5,616,000 -12,000 0.94% 623,376
2020-12-28 2020-12-22 0.114 5,628,000 -54,000 0.94% 641,592
2020-12-23 2020-12-21 0.117 5,682,000 -18,000 0.95% 664,794
2020-12-22 2020-12-18 0.122 5,700,000 +12,000 0.95% 695,400
2020-12-21 2020-12-17 0.128 5,688,000 +18,000 0.95% 728,064
2020-12-17 2020-12-15 0.118 5,670,000 -186,000 0.95% 669,060
2020-12-16 2020-12-14 0.123 5,856,000 +714,000 0.98% 720,288
2020-12-15 2020-12-11 0.099 5,142,000 +36,000 0.86% 509,058
2020-12-14 2020-12-10 0.098 5,106,000 -600,000 0.85% 500,388
2020-11-30 2020-11-26 0.091 5,706,000 -24,000 0.95% 519,246
2020-11-12 2020-11-10 0.090 5,730,000 +210,000 0.95% 515,700
2020-10-19 2020-10-15 0.089 5,520,000 -6,000 0.92% 491,280
2020-09-30 2020-09-28 0.090 5,526,000 -6,000 0.92% 497,340
2020-09-17 2020-09-15 0.091 5,532,000 -276,000 0.92% 503,412
2020-09-16 2020-09-14 0.090 5,808,000 -24,000 0.97% 522,720
2020-09-07 2020-09-03 0.087 5,832,000 +24,000 0.97% 507,384
2020-08-21 2020-08-19 0.094 5,808,000 -102,000 0.97% 545,952
2020-08-20 2020-08-18 0.093 5,910,000 +180,000 0.98% 549,630
2020-08-13 2020-08-11 0.101 5,730,000 +600,000 0.95% 578,730
2020-08-12 2020-08-10 0.105 5,130,000 +42,000 0.85% 538,650
2020-08-10 2020-08-06 0.096 5,088,000 +60,000 0.85% 488,448
2020-08-07 2020-08-05 0.096 5,028,000 +318,000 0.84% 482,688
2020-08-06 2020-08-04 0.095 4,710,000 +60,000 0.78% 447,450
2020-08-05 2020-08-03 0.100 4,650,000 +420,000 0.78% 465,000
2020-07-24 2020-07-22 0.083 4,230,000 -6,000 0.70% 351,090
2020-07-15 2020-07-13 0.082 4,236,000 -6,000 0.71% 347,352
2020-06-26 2020-06-23 0.087 4,242,000 -66,000 0.71% 369,054
2020-06-12 2020-06-10 0.084 4,308,000 +240,000 0.72% 361,872
2020-06-11 2020-06-09 0.083 4,068,000 +258,000 0.68% 337,644
2020-06-03 2020-06-01 0.085 3,810,000 -246,000 0.64% 323,850
2020-06-02 2020-05-29 0.085 4,056,000 -18,000 0.68% 344,760
2020-06-01 2020-05-28 0.085 4,074,000 -6,000 0.68% 346,290
2020-05-27 2020-05-25 0.084 4,080,000 -6,000 0.68% 342,720
2020-05-21 2020-05-19 0.086 4,086,000 -414,000 0.68% 351,396
2020-05-12 2020-05-08 0.082 4,500,000 -204,000 0.75% 369,000
2020-05-11 2020-05-07 0.081 4,704,000 -216,000 0.78% 381,024
2020-05-08 2020-05-06 0.078 4,920,000 -180,000 0.82% 383,760
2020-05-05 2020-04-29 0.077 5,100,000 -102,000 0.85% 392,700
2020-05-04 2020-04-28 0.076 5,202,000 -12,000 0.87% 395,352
2020-04-29 2020-04-27 0.075 5,214,000 +120,000 0.87% 391,050
2020-04-28 2020-04-24 0.076 5,094,000 -60,000 0.85% 387,144
2020-04-27 2020-04-23 0.076 5,154,000 -6,000 0.86% 391,704
2020-04-24 2020-04-22 0.077 5,160,000 -12,000 0.86% 397,320
2020-04-23 2020-04-21 0.079 5,172,000 -72,000 0.86% 408,588
2020-04-15 2020-04-09 0.086 5,244,000 -204,000 0.87% 450,984
2020-04-14 2020-04-08 0.086 5,448,000 -90,000 0.91% 468,528
2020-04-03 2020-04-01 0.086 5,538,000 +120,000 0.92% 476,268
2020-03-31 2020-03-27 0.095 5,418,000 -18,000 0.90% 514,710
2020-03-20 2020-03-18 0.080 5,436,000 +12,000 0.91% 434,880
2020-03-16 2020-03-12 0.109 5,424,000 +180,000 0.90% 591,216
2020-03-09 2020-03-05 0.121 5,244,000 -60,000 0.87% 634,524
2020-03-06 2020-03-04 0.126 5,304,000 -72,000 0.88% 668,304
2020-03-03 2020-02-28 0.124 5,376,000 +12,000 0.90% 666,624
2020-02-26 2020-02-24 0.133 5,364,000 +234,000 0.89% 713,412
2020-02-21 2020-02-19 0.123 5,130,000 +120,000 0.85% 630,990
2020-02-20 2020-02-18 0.125 5,010,000 -744,000 0.83% 626,250
2020-02-19 2020-02-17 0.126 5,754,000 -924,000 0.96% 725,004
2020-02-14 2020-02-12 0.137 6,678,000 -264,000 1.11% 914,886
2020-02-13 2020-02-11 0.131 6,942,000 -108,000 1.16% 909,402
2020-02-12 2020-02-10 0.129 7,050,000 +174,000 1.18% 909,450
2020-02-11 2020-02-07 0.136 6,876,000 +120,000 1.15% 935,136
2020-02-10 2020-02-06 0.156 6,756,000 +918,000 1.13% 1,053,936
2020-02-07 2020-02-05 0.158 5,838,000 +1,368,000 0.97% 922,404
2020-02-06 2020-02-04 0.127 4,470,000 +12,000 0.74% 567,690
2020-02-05 2020-02-03 0.120 4,458,000 +180,000 0.74% 534,960
2020-01-23 2020-01-21 0.161 4,278,000 -48,000 0.71% 688,758
2020-01-22 2020-01-20 0.168 4,326,000 +12,000 0.72% 726,768
2020-01-21 2020-01-17 0.157 4,314,000 +90,000 0.72% 677,298
2020-01-20 2020-01-16 0.157 4,224,000 -120,000 0.70% 663,168
2020-01-17 2020-01-15 0.161 4,344,000 +12,000 0.72% 699,384
2020-01-16 2020-01-14 0.166 4,332,000 +12,000 0.72% 719,112
2020-01-15 2020-01-13 0.172 4,320,000 +162,000 0.72% 743,040
2020-01-13 2020-01-09 0.172 4,158,000 -102,000 0.69% 715,176
2020-01-09 2020-01-07 0.183 4,260,000 -90,000 0.71% 779,580
2020-01-08 2020-01-06 0.176 4,350,000 -30,000 0.73% 765,600
2020-01-07 2020-01-03 0.182 4,380,000 +120,000 0.73% 797,160
2020-01-06 2020-01-02 0.188 4,260,000 +42,000 0.71% 800,880
2020-01-03 2019-12-31 0.196 4,218,000 -3,300,000 0.70% 826,728
2019-12-30 2019-12-24 0.224 7,518,000 +3,606,000 1.25% 1,684,032
2019-12-27 2019-12-20 0.210 3,912,000 +72,000 0.65% 821,520
2019-12-23 2019-12-19 0.218 3,840,000 -18,000 0.64% 837,120
2019-12-20 2019-12-18 0.226 3,858,000 +180,000 0.64% 871,908
2019-12-19 2019-12-17 0.237 3,678,000 -318,000 0.61% 871,686
2019-12-18 2019-12-16 0.232 3,996,000 +204,000 0.67% 927,072
2019-12-17 2019-12-13 0.255 3,792,000 -2,286,000 0.63% 966,960
2019-12-16 2019-12-12 0.280 6,078,000 +78,000 1.01% 1,701,840
2019-12-13 2019-12-11 0.280 6,000,000 +282,000 1.00% 1,680,000
2019-12-12 2019-12-10 0.255 5,718,000 +3,012,000 0.95% 1,458,090
2019-12-11 2019-12-09 0.280 2,706,000 0.45% 757,680

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