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 4.500 60,000 +0 0.01% 270,000
2025-10-13 2025-10-09 4.490 60,000 +0 0.01% 269,400
2025-10-10 2025-10-08 4.490 60,000 +0 0.01% 269,400
2025-10-09 2025-10-06 4.490 60,000 +0 0.01% 269,400
2025-10-08 2025-10-03 4.490 60,000 +0 0.01% 269,400
2025-10-06 2025-10-02 4.490 60,000 +0 0.01% 269,400
2025-10-03 2025-09-30 4.500 60,000 +0 0.01% 270,000
2025-10-02 2025-09-29 4.300 60,000 +0 0.01% 258,000
2025-09-30 2025-09-26 4.300 60,000 +0 0.01% 258,000
2025-09-29 2025-09-25 4.300 60,000 +0 0.01% 258,000
2025-09-26 2025-09-24 4.300 60,000 +0 0.01% 258,000
2025-09-25 2025-09-23 4.300 60,000 +0 0.01% 258,000
2025-09-24 2025-09-22 4.300 60,000 +0 0.01% 258,000
2025-09-23 2025-09-19 4.300 60,000 +0 0.01% 258,000
2025-09-22 2025-09-18 4.550 60,000 +0 0.01% 273,000
2025-09-19 2025-09-17 4.550 60,000 +0 0.01% 273,000
2025-09-18 2025-09-16 4.560 60,000 +0 0.01% 273,600
2025-09-17 2025-09-15 4.600 60,000 +0 0.01% 276,000
2025-09-16 2025-09-12 4.600 60,000 +0 0.01% 276,000
2025-09-15 2025-09-11 4.600 60,000 +0 0.01% 276,000
2025-09-12 2025-09-10 4.550 60,000 +0 0.01% 273,000
2025-09-11 2025-09-09 4.550 60,000 +0 0.01% 273,000
2025-09-10 2025-09-08 4.550 60,000 +0 0.01% 273,000
2025-09-09 2025-09-05 4.550 60,000 +0 0.01% 273,000
2025-09-08 2025-09-04 4.550 60,000 +0 0.01% 273,000
2025-09-05 2025-09-03 4.550 60,000 +0 0.01% 273,000
2025-09-04 2025-09-02 4.550 60,000 +0 0.01% 273,000
2025-09-03 2025-09-01 4.550 60,000 +0 0.01% 273,000
2025-09-02 2025-08-29 4.550 60,000 +0 0.01% 273,000
2025-09-01 2025-08-28 4.550 60,000 +0 0.01% 273,000
2025-08-29 2025-08-27 4.550 60,000 +0 0.01% 273,000
2025-08-28 2025-08-26 4.500 60,000 +0 0.01% 270,000
2025-08-27 2025-08-25 4.770 60,000 +0 0.01% 286,200
2025-08-26 2025-08-22 4.770 60,000 +0 0.01% 286,200
2025-08-25 2025-08-21 4.770 60,000 +0 0.01% 286,200
2025-08-22 2025-08-20 4.770 60,000 +0 0.01% 286,200
2025-08-21 2025-08-19 4.770 60,000 +0 0.01% 286,200
2025-08-20 2025-08-18 4.770 60,000 +0 0.01% 286,200
2025-08-19 2025-08-15 4.800 60,000 +0 0.01% 288,000
2025-08-18 2025-08-14 4.800 60,000 +0 0.01% 288,000
2025-08-15 2025-08-13 4.800 60,000 +0 0.01% 288,000
2025-08-14 2025-08-12 4.800 60,000 +0 0.01% 288,000
2025-08-13 2025-08-11 4.800 60,000 +0 0.01% 288,000
2025-08-12 2025-08-08 4.800 60,000 +0 0.01% 288,000
2025-08-11 2025-08-07 4.800 60,000 +0 0.01% 288,000
2025-08-08 2025-08-06 5.700 60,000 +0 0.01% 342,000
2025-08-07 2025-08-05 6.150 60,000 +0 0.01% 369,000
2025-08-06 2025-08-04 6.770 60,000 +0 0.01% 406,200
2025-08-05 2025-08-01 6.770 60,000 +0 0.01% 406,200
2025-08-04 2025-07-31 6.770 60,000 +0 0.01% 406,200
2025-08-01 2025-07-30 6.800 60,000 +0 0.01% 408,000
2025-07-31 2025-07-29 6.800 60,000 +0 0.01% 408,000
2025-07-30 2025-07-28 6.800 60,000 +0 0.01% 408,000
2025-07-29 2025-07-25 6.800 60,000 +0 0.01% 408,000
2025-07-28 2025-07-24 6.800 60,000 +0 0.01% 408,000
2025-07-25 2025-07-23 6.800 60,000 +0 0.01% 408,000
2025-07-24 2025-07-22 6.800 60,000 +0 0.01% 408,000
2025-07-23 2025-07-21 6.800 60,000 +0 0.01% 408,000
2025-07-22 2025-07-18 6.800 60,000 +0 0.01% 408,000
2025-07-21 2025-07-17 6.860 60,000 +0 0.01% 411,600
2025-07-18 2025-07-16 6.860 60,000 +0 0.01% 411,600
2025-07-17 2025-07-15 6.860 60,000 +0 0.01% 411,600
2025-07-16 2025-07-14 6.860 60,000 +0 0.01% 411,600
2025-07-15 2025-07-11 6.860 60,000 +0 0.01% 411,600
2025-07-14 2025-07-10 6.860 60,000 +0 0.01% 411,600
2025-07-11 2025-07-09 6.900 60,000 +0 0.01% 414,000
2025-07-10 2025-07-08 6.900 60,000 +0 0.01% 414,000
2025-07-09 2025-07-07 6.800 60,000 +0 0.01% 408,000
2025-07-08 2025-07-04 6.800 60,000 +0 0.01% 408,000
2025-07-07 2025-07-03 6.800 60,000 +0 0.01% 408,000
2025-07-04 2025-07-02 6.800 60,000 +0 0.01% 408,000
2025-07-03 2025-06-30 6.800 60,000 +0 0.01% 408,000
2025-07-02 2025-06-27 6.800 60,000 +0 0.01% 408,000
2025-06-30 2025-06-26 6.800 60,000 +0 0.01% 408,000
2025-06-27 2025-06-25 6.800 60,000 +0 0.01% 408,000
2025-06-26 2025-06-24 6.800 60,000 +0 0.01% 408,000
2025-06-25 2025-06-23 6.800 60,000 +0 0.01% 408,000
2025-06-24 2025-06-20 6.800 60,000 +0 0.01% 408,000
2025-06-23 2025-06-19 6.800 60,000 +0 0.01% 408,000
2025-06-20 2025-06-18 6.900 60,000 +0 0.01% 414,000
2025-06-19 2025-06-17 6.900 60,000 +0 0.01% 414,000
2025-06-18 2025-06-16 6.900 60,000 -10,000 0.01% 414,000
2025-06-05 2025-06-03 7.350 70,000 -10,000 0.02% 514,500
2025-06-04 2025-06-02 6.300 80,000 -5,000 0.02% 504,000
2025-05-14 2025-05-12 3.220 85,000 -10,000 0.02% 273,700
2025-05-07 2025-05-02 3.220 95,000 -5,000 0.02% 305,900
2025-03-18 2025-03-14 2.700 100,000 -25,000 0.03% 270,000
2025-03-13 2025-03-11 2.600 125,000 -15,000 0.03% 325,000
2025-03-03 2025-02-27 2.600 140,000 -10,000 0.03% 364,000
2024-04-19 2024-04-17 2.130 150,000 +10,000 0.04% 319,500
2024-02-06 2024-02-02 3.475 140,000 +7,447 0.03% 486,476
2024-01-22 2024-01-18 3.475 132,553 -28,404 0.03% 460,599
2024-01-16 2024-01-12 3.221 160,957 -4,734 0.04% 518,499
2024-01-05 2024-01-03 2.112 165,691 -4,735 0.04% 349,999
2024-01-02 2023-12-28 1.563 170,426 -4,734 0.05% 266,401
2023-09-14 2023-09-12 1.421 175,160 +3,318 0.05% 248,915
2023-05-15 2023-05-11 1.582 171,842 -9,289 0.05% 271,816
2023-05-12 2023-05-10 1.514 181,131 +9,773 0.05% 274,142
2022-12-20 2022-12-16 1.582 171,358 -87,875 0.05% 271,051
2022-08-31 2022-08-29 1.502 259,233 -17,576 0.07% 389,399
2022-08-24 2022-08-22 1.707 276,809 +39,545 0.08% 472,501
2022-06-24 2022-06-22 1.422 237,264 -87,876 0.07% 337,499
2022-06-14 2022-06-10 1.536 325,140 +87,876 0.09% 499,500
2022-04-11 2022-04-07 1.479 237,264 +17,575 0.07% 350,999
2022-03-23 2022-03-21 1.479 219,689 -188,933 0.06% 325,000
2022-03-02 2022-02-28 1.468 408,622 -61,513 0.12% 599,850
2022-03-01 2022-02-25 1.479 470,135 -61,513 0.13% 695,500
2022-02-28 2022-02-24 1.468 531,648 -70,301 0.15% 780,450
2022-02-24 2022-02-22 1.468 601,949 -43,938 0.17% 883,650
2022-02-23 2022-02-21 1.491 645,887 -52,725 0.18% 962,851
2022-02-16 2022-02-14 1.593 698,612 -70,301 0.20% 1,113,000
2022-02-15 2022-02-11 1.491 768,913 -61,513 0.22% 1,146,251
2022-02-14 2022-02-10 1.548 830,426 -70,300 0.24% 1,285,201
2022-02-11 2022-02-09 1.525 900,726 -70,301 0.26% 1,373,500
2022-02-09 2022-02-07 1.479 971,027 -52,725 0.28% 1,436,500
2022-01-04 2021-12-31 1.650 1,023,752 -4,394 0.29% 1,689,250
2022-01-03 2021-12-29 1.514 1,028,146 -4,394 0.29% 1,556,100
2021-12-02 2021-11-30 1.479 1,032,540 +4,394 0.29% 1,527,500
2021-11-19 2021-11-17 1.491 1,028,146 -87,876 0.29% 1,532,700
2021-07-23 2021-07-21 1.593 1,116,022 -131,813 0.32% 1,778,000
2021-07-22 2021-07-20 1.559 1,247,835 -131,814 0.35% 1,945,399
2021-07-21 2021-07-19 1.479 1,379,649 -8,788 0.39% 2,041,000
2021-06-24 2021-06-22 1.502 1,388,437 -39,544 0.40% 2,085,601
2021-06-23 2021-06-21 1.479 1,427,981 -85,678 0.41% 2,112,501
2021-06-17 2021-06-15 1.479 1,513,659 -32,954 0.43% 2,239,249
2021-06-11 2021-06-09 1.411 1,546,613 +4,394 0.44% 2,182,400
2021-06-09 2021-06-07 1.411 1,542,219 +61,513 0.44% 2,176,200
2021-06-08 2021-06-04 1.366 1,480,706 +144,995 0.42% 2,022,000
2021-06-07 2021-06-03 1.366 1,335,711 +144,995 0.38% 1,824,000
2021-06-04 2021-06-02 1.434 1,190,716 +74,694 0.34% 1,707,300
2021-06-03 2021-06-01 1.491 1,116,022 +87,876 0.32% 1,663,700
2021-05-28 2021-05-26 1.787 1,028,146 +57,119 0.29% 1,836,900
2021-05-25 2021-05-21 1.787 971,027 +87,876 0.28% 1,734,850
2021-05-24 2021-05-20 1.752 883,151 -4,394 0.25% 1,547,700
2021-05-21 2021-05-18 1.502 887,545 +105,451 0.25% 1,333,200
2021-05-06 2021-05-04 1.650 782,094 +4,394 0.22% 1,290,500
2021-05-04 2021-04-30 1.502 777,700 -325,140 0.22% 1,168,200
2021-05-03 2021-04-29 1.502 1,102,840 -175,752 0.31% 1,656,599
2021-04-30 2021-04-28 1.525 1,278,592 -175,751 0.36% 1,949,700
2021-04-29 2021-04-27 1.536 1,454,343 -268,021 0.41% 2,234,250
2021-04-28 2021-04-26 1.479 1,722,364 -184,539 0.49% 2,548,000
2021-04-27 2021-04-23 1.525 1,906,903 -131,814 0.54% 2,907,799
2021-04-26 2021-04-22 1.479 2,038,717 -118,632 0.58% 3,016,000
2021-04-23 2021-04-21 1.479 2,157,349 -17,575 0.61% 3,191,500
2021-04-22 2021-04-20 1.479 2,174,924 -4,394 0.62% 3,217,500
2021-04-21 2021-04-19 1.479 2,179,318 -8,788 0.62% 3,224,000
2021-04-20 2021-04-16 1.479 2,188,106 -13,181 0.62% 3,237,001
2021-04-19 2021-04-15 1.479 2,201,287 -26,363 0.63% 3,256,500
2021-04-16 2021-04-14 1.479 2,227,650 -17,575 0.63% 3,295,500
2021-04-15 2021-04-13 1.479 2,245,225 -13,181 0.64% 3,321,500
2021-04-14 2021-04-12 1.479 2,258,406 -26,363 0.64% 3,341,000
2021-04-09 2021-04-07 1.479 2,284,769 -17,575 0.65% 3,380,000
2021-04-08 2021-04-01 1.479 2,302,344 -8,788 0.65% 3,406,000
2021-04-07 2021-03-31 1.479 2,311,132 -13,181 0.66% 3,419,000
2021-04-01 2021-03-30 1.479 2,324,313 -30,757 0.66% 3,438,500
2021-03-31 2021-03-29 1.491 2,355,070 -8,787 0.67% 3,510,801
2021-03-30 2021-03-26 1.514 2,363,857 -8,788 0.67% 3,577,700
2021-03-29 2021-03-25 1.514 2,372,645 -197,720 0.68% 3,591,000
2021-03-26 2021-03-24 1.479 2,570,365 -8,788 0.73% 3,802,500
2021-03-24 2021-03-22 1.479 2,579,153 -26,362 0.73% 3,815,501
2021-03-23 2021-03-19 1.479 2,605,515 -43,938 0.74% 3,854,499
2021-03-22 2021-03-18 1.491 2,649,453 -43,938 0.75% 3,949,650
2021-03-19 2021-03-17 1.514 2,693,391 -61,513 0.77% 4,076,450
2021-03-18 2021-03-16 1.479 2,754,904 -74,694 0.78% 4,075,500
2021-03-17 2021-03-15 1.479 2,829,598 -21,969 0.80% 4,185,999
2021-03-16 2021-03-12 1.479 2,851,567 -21,969 0.81% 4,218,499
2021-03-15 2021-03-11 1.479 2,873,536 -17,575 0.82% 4,250,999
2021-03-12 2021-03-10 1.479 2,891,111 -13,182 0.82% 4,276,999
2021-03-11 2021-03-09 1.479 2,904,293 -39,544 0.83% 4,296,500
2021-03-10 2021-03-08 1.479 2,943,837 -83,482 0.84% 4,355,000
2021-03-09 2021-03-05 1.491 3,027,319 -386,653 0.86% 4,512,950
2021-03-08 2021-03-04 1.491 3,413,972 -123,026 0.97% 5,089,350
2021-03-05 2021-03-03 1.502 3,536,998 -17,575 1.01% 5,313,000
2021-03-04 2021-03-02 1.502 3,554,573 -219,690 1.01% 5,339,400
2021-03-03 2021-03-01 1.502 3,774,263 -285,596 1.07% 5,669,401
2021-03-02 2021-02-26 1.502 4,059,859 -790,881 1.16% 6,098,400
2021-03-01 2021-02-25 1.479 4,850,740 -905,120 1.38% 7,176,000
2021-02-26 2021-02-24 1.388 5,755,860 -579,980 1.64% 7,991,000
2021-02-25 2021-02-23 1.331 6,335,840 -43,938 1.80% 8,435,700
2021-02-24 2021-02-22 1.297 6,379,778 -4,394 1.82% 8,276,400
2021-02-23 2021-02-19 1.218 6,384,172 -4,394 1.82% 7,773,550
2021-02-22 2021-02-18 1.218 6,388,566 -87,875 1.82% 7,778,901
2021-02-19 2021-02-17 1.263 6,476,441 +4,394 1.84% 8,180,700
2021-02-18 2021-02-16 1.195 6,472,047 -478,923 1.84% 7,733,249
2021-02-16 2021-02-09 1.024 6,950,970 +158,176 1.98% 7,119,000
2021-02-10 2021-02-08 1.013 6,792,794 -21,969 1.93% 6,879,700
2021-02-09 2021-02-05 0.967 6,814,763 -65,907 1.94% 6,591,750
2021-02-08 2021-02-04 0.967 6,880,670 +61,513 1.96% 6,655,500
2021-02-04 2021-02-02 0.740 6,819,157 +114,239 1.94% 5,044,000
2021-02-03 2021-02-01 0.706 6,704,918 +43,938 1.91% 4,730,600
2021-01-25 2021-01-21 0.728 6,660,980 +43,938 1.89% 4,851,200
2021-01-22 2021-01-20 0.706 6,617,042 +162,570 1.88% 4,668,600
2021-01-20 2021-01-18 0.649 6,454,472 -13,182 1.84% 4,186,650
2021-01-19 2021-01-15 0.569 6,467,654 -4,393 1.84% 3,680,000
2021-01-08 2021-01-06 0.615 6,472,047 +17,575 1.84% 3,977,100
2021-01-07 2021-01-05 0.580 6,454,472 +175,751 1.84% 3,745,950
2021-01-06 2021-01-04 0.615 6,278,721 +48,332 1.79% 3,858,300
2021-01-04 2020-12-29 0.615 6,230,389 +325,140 1.77% 3,828,600
2020-12-29 2020-12-24 0.592 5,905,249 +52,725 1.68% 3,494,400
2020-12-23 2020-12-21 0.615 5,852,524 +43,938 1.67% 3,596,400
2020-12-17 2020-12-15 0.671 5,808,586 +39,544 1.65% 3,899,900
2020-12-11 2020-12-09 0.683 5,769,042 +263,628 1.64% 3,939,000
2020-12-10 2020-12-08 0.774 5,505,414 +92,269 1.57% 4,260,200
2020-12-09 2020-12-07 0.774 5,413,145 +136,207 1.54% 4,188,800
2020-12-04 2020-12-02 0.660 5,276,938 +17,576 1.50% 3,482,900
2020-12-03 2020-12-01 0.808 5,259,362 -149,389 1.50% 4,249,350
2020-12-02 2020-11-30 0.933 5,408,751 +175,751 1.54% 5,047,100
2020-12-01 2020-11-27 0.888 5,233,000 -87,875 1.49% 4,644,900
2020-11-27 2020-11-25 0.990 5,320,875 +17,575 1.51% 5,267,850
2020-11-24 2020-11-20 1.024 5,303,300 -13,182 1.51% 5,431,500
2020-11-19 2020-11-17 0.910 5,316,482 +109,845 1.51% 4,840,000
2020-11-18 2020-11-16 1.013 5,206,637 +87,876 1.48% 5,273,250
2020-11-17 2020-11-13 0.762 5,118,761 +149,389 1.46% 3,902,750
2020-11-16 2020-11-12 0.694 4,969,372 -87,876 1.41% 3,449,550
2020-11-13 2020-11-11 0.671 5,057,248 -4,394 1.44% 3,395,450
2020-11-12 2020-11-10 0.717 5,061,642 -215,296 1.44% 3,628,800
2020-11-11 2020-11-09 0.751 5,276,938 +1,217,079 1.50% 3,963,300
2020-11-10 2020-11-06 0.518 4,059,859 +74,695 1.16% 2,102,100
2020-11-09 2020-11-05 0.495 3,985,164 -180,146 1.13% 1,972,725
2020-11-06 2020-11-04 0.535 4,165,310 +180,146 1.19% 2,227,800
2020-11-05 2020-11-03 0.455 3,985,164 +254,839 1.13% 1,814,000
2020-10-27 2020-10-22 0.284 3,730,325 +21,969 1.06% 1,061,250
2020-10-21 2020-10-19 0.296 3,708,356 +35,151 1.06% 1,097,200
2020-09-24 2020-09-22 0.347 3,673,205 +114,238 1.04% 1,274,900
2020-08-06 2020-08-04 0.376 3,558,967 +13,181 1.01% 1,336,500
2020-07-23 2020-07-21 0.324 3,545,786 -153,782 1.01% 1,149,975
2020-06-23 2020-06-19 0.341 3,699,568 -17,575 1.05% 1,263,000
2020-06-16 2020-06-12 0.358 3,717,143 +17,575 1.06% 1,332,450
2020-05-12 2020-05-08 0.330 3,699,568 -26,363 1.05% 1,220,900
2020-04-14 2020-04-08 0.290 3,725,931 -4,394 1.06% 1,081,200
2020-03-20 2020-03-18 0.279 3,730,325 +43,938 1.06% 1,040,025
2020-03-09 2020-03-05 0.398 3,686,387 -8,787 1.05% 1,468,250
2020-02-25 2020-02-21 0.432 3,695,174 +8,787 1.05% 1,597,900
2020-02-20 2020-02-18 0.432 3,686,387 -391,047 1.05% 1,594,100
2020-02-19 2020-02-17 0.501 4,077,434 -5,663,591 1.16% 2,041,600
2020-02-18 2020-02-14 0.432 9,741,025 +105,451 2.77% 4,212,300
2020-02-17 2020-02-13 0.438 9,635,574 +1,876,147 2.74% 4,221,525
2020-02-04 2020-01-31 0.421 7,759,427 +439,379 2.21% 3,267,100
2020-02-03 2020-01-30 0.415 7,320,048 +48,331 2.08% 3,040,450
2020-01-31 2020-01-29 0.432 7,271,717 -83,482 2.07% 3,144,500
2020-01-30 2020-01-24 0.455 7,355,199 +4,394 2.09% 3,348,000
2020-01-23 2020-01-21 0.449 7,350,805 +373,472 2.09% 3,304,175
2020-01-22 2020-01-20 0.461 6,977,333 +61,513 1.99% 3,215,700
2020-01-21 2020-01-17 0.455 6,915,820 +8,788 1.97% 3,148,000
2020-01-20 2020-01-16 0.455 6,907,032 +87,875 1.96% 3,144,000
2020-01-17 2020-01-15 0.455 6,819,157 +96,664 1.94% 3,104,000
2020-01-16 2020-01-14 0.461 6,722,493 +158,176 1.91% 3,098,250
2020-01-15 2020-01-13 0.467 6,564,317 +5,975,550 1.87% 3,062,700
2020-01-10 2020-01-08 0.427 588,767 +26,362 0.17% 251,250
2020-01-08 2020-01-06 0.444 562,405 -4,393 0.16% 249,600
2020-01-07 2020-01-03 0.478 566,798 -43,938 0.16% 270,900
2020-01-06 2020-01-02 0.455 610,736 +105,451 0.17% 278,000
2020-01-02 2019-12-27 0.472 505,285 +21,968 0.14% 238,625
2019-12-30 2019-12-24 0.501 483,317 +87,876 0.14% 242,000
2019-12-27 2019-12-20 0.478 395,441 -8,787 0.11% 189,000
2019-12-23 2019-12-19 0.484 404,228 +43,938 0.11% 195,500
2019-12-20 2019-12-18 0.512 360,290 +8,787 0.10% 184,500
2019-12-19 2019-12-17 0.535 351,503 -101,057 0.10% 188,000
2019-12-18 2019-12-16 0.501 452,560 +21,969 0.13% 226,600
2019-12-17 2019-12-13 0.495 430,591 0.12% 213,150

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top