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 0.180 1,519,000 +0 0.09% 273,420
2025-10-13 2025-10-09 0.174 1,519,000 +0 0.09% 264,306
2025-10-10 2025-10-08 0.177 1,519,000 +100,000 0.09% 268,863
2025-09-25 2025-09-23 0.194 1,419,000 +10,000 0.09% 275,286
2025-09-22 2025-09-18 0.205 1,409,000 -80,000 0.09% 288,845
2025-09-18 2025-09-16 0.208 1,489,000 -10,000 0.09% 309,712
2025-09-16 2025-09-12 0.213 1,499,000 -199,000 0.09% 319,287
2025-09-15 2025-09-11 0.246 1,698,000 +711,000 0.10% 417,708
2025-09-12 2025-09-10 0.290 987,000 -135,000 0.06% 286,230
2025-08-25 2025-08-21 0.237 1,122,000 +200,000 0.07% 265,914
2025-07-28 2025-07-24 0.285 922,000 +23,000 0.06% 262,770
2025-07-17 2025-07-15 0.345 899,000 -30,000 0.05% 310,155
2025-07-14 2025-07-10 0.405 929,000 -90,000 0.06% 376,245
2025-07-11 2025-07-09 0.450 1,019,000 -10,000 0.06% 458,550
2025-07-10 2025-07-08 0.480 1,029,000 +252,000 0.06% 493,920
2025-07-08 2025-07-04 0.455 777,000 -6,000 0.05% 353,535
2025-07-07 2025-07-03 0.690 783,000 +6,000 0.05% 540,270
2024-05-07 2024-05-03 0.980 777,000 -10,000 0.05% 761,460
2022-07-15 2022-07-13 1.590 787,000 +1,000 0.05% 1,251,330
2022-07-14 2022-07-12 1.590 786,000 -30,000 0.05% 1,249,740
2022-06-30 2022-06-28 1.731 816,000 +5,408 0.05% 1,412,884
2022-06-28 2022-06-24 1.721 810,592 +994 0.05% 1,395,361
2022-06-08 2022-06-06 1.772 809,598 -8,941 0.05% 1,434,400
2022-05-30 2022-05-26 1.812 818,539 -993 0.05% 1,483,201
2022-05-26 2022-05-24 1.913 819,532 +6,954 0.05% 1,567,500
2022-05-16 2022-05-12 2.114 812,578 +993 0.05% 1,717,799
2022-03-25 2022-03-23 2.406 811,585 -46,688 0.05% 1,952,630
2022-03-22 2022-03-18 2.315 858,273 +76,489 0.05% 1,987,199
2022-02-17 2022-02-15 2.597 781,784 -1,987 0.05% 2,030,460
2021-12-23 2021-12-21 2.215 783,771 -9,933 0.05% 1,735,801
2021-12-06 2021-12-02 2.668 793,704 +19,867 0.05% 2,117,349
2021-11-26 2021-11-24 2.718 773,837 -4,967 0.05% 2,103,300
2021-11-11 2021-11-09 2.829 778,804 +19,868 0.05% 2,203,041
2021-11-04 2021-11-02 2.869 758,936 -19,868 0.05% 2,177,399
2021-09-23 2021-09-20 2.819 778,804 +2,980 0.05% 2,195,201
2021-09-20 2021-09-16 2.950 775,824 -109,271 0.05% 2,288,331
2021-09-09 2021-09-07 3.191 885,095 +15,894 0.05% 2,824,471
2021-09-06 2021-09-02 3.216 869,201 +12,147 0.05% 2,795,314
2021-09-03 2021-09-01 3.165 857,054 +12,733 0.05% 2,712,500
2021-09-02 2021-08-31 3.287 844,321 -10,774 0.05% 2,775,641
2021-09-01 2021-08-30 3.012 855,095 +10,774 0.05% 2,575,350
2021-08-17 2021-08-13 3.196 844,321 -9,795 0.05% 2,698,061
2021-08-03 2021-07-30 3.196 854,116 -12,733 0.05% 2,729,361
2021-07-23 2021-07-21 3.155 866,849 -9,795 0.05% 2,734,650
2021-07-20 2021-07-16 2.940 876,644 +3,918 0.05% 2,577,600
2021-07-19 2021-07-15 2.971 872,726 +980 0.05% 2,592,810
2021-07-16 2021-07-14 3.053 871,746 +7,836 0.05% 2,661,099
2021-07-09 2021-07-07 3.196 863,910 -97,950 0.05% 2,760,658
2021-07-05 2021-06-30 3.236 961,860 -9,794 0.06% 3,112,942
2021-06-24 2021-06-22 3.155 971,654 -13,713 0.06% 3,065,279
2021-06-21 2021-06-17 3.216 985,367 -6,857 0.06% 3,168,899
2021-06-18 2021-06-16 3.134 992,224 -9,795 0.06% 3,109,911
2021-06-09 2021-06-07 3.175 1,002,019 -2,938 0.06% 3,181,531
2021-06-04 2021-06-02 3.216 1,004,957 -9,795 0.06% 3,231,900
2021-06-02 2021-05-31 3.249 1,014,752 +26,371 0.06% 3,297,287
2021-05-27 2021-05-25 3.302 988,381 -5,725 0.06% 3,263,399
2021-04-22 2021-04-20 3.302 994,106 -7,632 0.06% 3,282,301
2021-04-21 2021-04-19 3.302 1,001,738 +9,540 0.06% 3,307,500
2021-04-16 2021-04-14 3.333 992,198 -11,448 0.06% 3,307,202
2021-04-14 2021-04-12 3.312 1,003,646 +10,494 0.06% 3,324,320
2021-04-09 2021-04-07 3.155 993,152 +10,495 0.06% 3,133,411
2021-04-08 2021-04-01 3.333 982,657 -82,047 0.06% 3,275,399
2021-04-07 2021-03-31 3.333 1,064,704 +1,908 0.07% 3,548,879
2021-03-23 2021-03-19 3.302 1,062,796 -9,541 0.07% 3,509,099
2021-03-22 2021-03-18 3.176 1,072,337 +9,541 0.07% 3,405,721
2021-03-18 2021-03-16 3.291 1,062,796 -11,449 0.07% 3,497,959
2021-03-17 2021-03-15 3.249 1,074,245 -41,023 0.07% 3,490,601
2021-03-12 2021-03-10 3.124 1,115,268 +9,540 0.07% 3,483,619
2021-03-08 2021-03-04 3.165 1,105,728 +9,541 0.07% 3,500,181
2021-03-05 2021-03-03 3.302 1,096,187 -20,989 0.07% 3,619,348
2021-03-04 2021-03-02 3.291 1,117,176 -19,081 0.07% 3,676,939
2021-02-25 2021-02-23 3.312 1,136,257 -14,311 0.07% 3,763,560
2021-02-18 2021-02-16 3.260 1,150,568 +6,679 0.07% 3,750,662
2021-02-17 2021-02-11 3.228 1,143,889 -10,495 0.07% 3,692,919
2021-02-16 2021-02-09 3.092 1,154,384 +23,851 0.07% 3,569,501
2021-02-09 2021-02-05 3.197 1,130,533 -954 0.07% 3,614,251
2021-02-05 2021-02-03 3.186 1,131,487 -17,172 0.07% 3,605,441
2021-02-04 2021-02-02 3.228 1,148,659 +14,310 0.07% 3,708,319
2021-02-03 2021-02-01 3.186 1,134,349 -17,173 0.07% 3,614,560
2021-02-01 2021-01-28 3.145 1,151,522 -53,426 0.07% 3,621,001
2021-01-28 2021-01-26 3.103 1,204,948 +9,541 0.08% 3,738,481
2021-01-26 2021-01-22 3.449 1,195,407 +228,014 0.08% 4,122,369
2021-01-25 2021-01-21 3.312 967,393 -32,437 0.06% 3,204,241
2021-01-22 2021-01-20 3.312 999,830 -23,851 0.06% 3,311,681
2021-01-21 2021-01-19 3.302 1,023,681 -23,851 0.07% 3,379,951
2021-01-20 2021-01-18 3.165 1,047,532 +9,541 0.07% 3,315,961
2021-01-19 2021-01-15 3.270 1,037,991 -9,541 0.07% 3,394,559
2021-01-18 2021-01-14 3.249 1,047,532 -10,494 0.07% 3,403,801
2021-01-15 2021-01-13 3.312 1,058,026 -8,586 0.07% 3,504,440
2021-01-14 2021-01-12 3.312 1,066,612 -8,587 0.07% 3,532,879
2021-01-13 2021-01-11 3.281 1,075,199 -17,172 0.07% 3,527,511
2021-01-12 2021-01-08 3.249 1,092,371 -28,621 0.07% 3,549,499
2021-01-11 2021-01-07 3.145 1,120,992 +19,080 0.07% 3,524,999
2021-01-07 2021-01-05 3.019 1,101,912 +9,541 0.07% 3,326,401
2021-01-04 2020-12-29 3.092 1,092,371 +5,724 0.07% 3,377,749
2020-12-29 2020-12-24 2.966 1,086,647 +11,448 0.07% 3,223,370
2020-12-28 2020-12-22 3.082 1,075,199 -1,908 0.07% 3,313,381
2020-12-23 2020-12-21 3.249 1,077,107 -4,770 0.07% 3,499,901
2020-12-22 2020-12-18 3.061 1,081,877 -10,494 0.07% 3,311,280
2020-12-17 2020-12-15 3.134 1,092,371 -2,862 0.07% 3,423,549
2020-12-14 2020-12-10 3.103 1,095,233 -954 0.07% 3,398,079
2020-12-10 2020-12-08 3.218 1,096,187 -9,541 0.07% 3,527,429
2020-12-09 2020-12-07 3.249 1,105,728 -1,908 0.07% 3,592,901
2020-12-07 2020-12-03 3.092 1,107,636 -10,494 0.07% 3,424,950
2020-12-01 2020-11-27 3.124 1,118,130 -5,725 0.07% 3,492,559
2020-11-30 2020-11-26 3.197 1,123,855 -1,908 0.07% 3,592,902
2020-11-26 2020-11-24 3.155 1,125,763 -58,196 0.07% 3,551,801
2020-11-20 2020-11-18 3.239 1,183,959 -6,678 0.08% 3,834,691
2020-11-19 2020-11-17 3.186 1,190,637 -23,851 0.08% 3,793,920
2020-11-17 2020-11-13 3.197 1,214,488 +12,403 0.08% 3,882,650
2020-10-22 2020-10-20 3.228 1,202,085 -955 0.08% 3,880,798
2020-10-21 2020-10-19 3.239 1,203,040 +19,081 0.08% 3,896,492
2020-10-06 2020-09-30 3.312 1,183,959 -5,724 0.08% 3,921,561
2020-10-05 2020-09-29 3.197 1,189,683 -22,897 0.08% 3,803,350
2020-09-16 2020-09-14 3.165 1,212,580 +7,632 0.08% 3,838,420
2020-09-04 2020-09-02 3.303 1,204,948 +15,688 0.08% 3,979,746
2020-08-26 2020-08-24 3.505 1,189,260 -31,073 0.08% 4,167,901
2020-08-20 2020-08-18 3.271 1,220,333 +38,606 0.08% 3,991,680
2020-08-13 2020-08-11 3.228 1,181,727 -9,416 0.08% 3,815,200
2020-08-06 2020-08-04 3.292 1,191,143 +4,708 0.08% 3,921,500
2020-08-05 2020-08-03 3.186 1,186,435 -53,672 0.08% 3,780,000
2020-08-03 2020-07-30 3.228 1,240,107 -2,825 0.08% 4,003,680
2020-07-28 2020-07-24 3.218 1,242,932 -5,650 0.08% 3,999,601
2020-07-17 2020-07-15 3.335 1,248,582 -94,161 0.08% 4,163,642
2020-07-16 2020-07-14 3.324 1,342,743 +6,591 0.09% 4,463,380
2020-07-15 2020-07-13 3.303 1,336,152 +16,949 0.09% 4,413,091
2020-07-14 2020-07-10 3.345 1,319,203 -15,065 0.09% 4,413,151
2020-07-09 2020-07-07 3.345 1,334,268 -2,825 0.09% 4,463,548
2020-07-08 2020-07-06 3.356 1,337,093 -942 0.09% 4,487,199
2020-07-07 2020-07-03 3.345 1,338,035 +1,883 0.09% 4,476,150
2020-07-03 2020-06-30 3.356 1,336,152 -6,591 0.09% 4,484,041
2020-07-02 2020-06-29 3.239 1,342,743 +2,825 0.09% 4,349,300
2020-06-16 2020-06-12 3.260 1,339,918 -9,416 0.09% 4,368,609
2020-06-15 2020-06-11 3.356 1,349,334 +95,103 0.09% 4,528,279
2020-06-08 2020-06-04 3.377 1,254,231 +15,066 0.08% 4,235,759
2020-06-05 2020-06-03 3.430 1,239,165 +35,781 0.08% 4,250,679
2020-06-02 2020-05-29 3.560 1,203,384 +10,358 0.08% 4,284,541
2020-06-01 2020-05-28 3.539 1,193,026 +75,739 0.08% 4,221,523
2020-05-29 2020-05-27 3.462 1,117,287 -91,282 0.07% 3,867,840
2020-05-28 2020-05-26 3.440 1,208,569 -24,646 0.08% 4,157,362
2020-05-26 2020-05-22 3.440 1,233,215 -19,169 0.08% 4,242,142
2020-05-19 2020-05-15 3.440 1,252,384 +13,693 0.08% 4,308,081
2020-05-08 2020-05-06 3.418 1,238,691 +6,389 0.08% 4,233,838
2020-05-07 2020-05-05 3.374 1,232,302 -27,384 0.08% 4,158,001
2020-05-05 2020-04-29 3.396 1,259,686 -3,651 0.08% 4,277,999
2020-05-04 2020-04-28 3.287 1,263,337 -19,170 0.08% 4,151,998
2020-04-29 2020-04-27 3.297 1,282,507 -1,825 0.09% 4,229,051
2020-04-28 2020-04-24 3.287 1,284,332 -9,128 0.09% 4,220,999
2020-04-27 2020-04-23 3.287 1,293,460 -1,826 0.09% 4,250,999
2020-04-21 2020-04-17 3.352 1,295,286 -4,564 0.09% 4,342,140
2020-04-16 2020-04-14 3.297 1,299,850 -9,128 0.09% 4,286,240
2020-04-08 2020-04-06 3.177 1,308,978 -9,128 0.09% 4,158,599
2020-04-02 2020-03-31 3.166 1,318,106 -913 0.09% 4,173,159
2020-04-01 2020-03-30 3.232 1,319,019 -13,692 0.09% 4,262,749
2020-03-31 2020-03-27 3.155 1,332,711 -17,344 0.09% 4,204,798
2020-03-27 2020-03-25 3.067 1,350,055 +10,954 0.09% 4,141,200
2020-03-25 2020-03-23 2.936 1,339,101 +4,564 0.09% 3,931,559
2020-03-24 2020-03-20 3.035 1,334,537 +4,564 0.09% 4,049,740
2020-03-23 2020-03-19 2.870 1,329,973 +1,826 0.09% 3,817,340
2020-03-20 2020-03-18 3.155 1,328,147 -4,564 0.09% 4,190,399
2020-03-19 2020-03-17 3.265 1,332,711 -913 0.09% 4,350,798
2020-03-18 2020-03-16 3.418 1,333,624 -26,472 0.09% 4,558,319
2020-03-17 2020-03-13 3.319 1,360,096 -71,200 0.09% 4,514,700
2020-03-16 2020-03-12 3.297 1,431,296 -8,215 0.10% 4,719,681
2020-03-13 2020-03-11 3.418 1,439,511 -18,256 0.10% 4,920,240
2020-03-12 2020-03-10 3.308 1,457,767 -1,826 0.10% 4,822,939
2020-03-11 2020-03-09 3.254 1,459,593 +7,303 0.10% 4,749,030
2020-03-09 2020-03-05 3.330 1,452,290 -7,303 0.10% 4,836,639
2020-03-05 2020-03-03 3.330 1,459,593 -33,774 0.10% 4,860,960
2020-03-04 2020-03-02 3.396 1,493,367 -20,995 0.10% 5,071,600
2020-03-02 2020-02-27 3.418 1,514,362 -1,826 0.10% 5,176,080
2020-02-26 2020-02-24 3.473 1,516,188 -50,204 0.10% 5,265,372
2020-02-25 2020-02-21 3.484 1,566,392 -13,693 0.10% 5,456,879
2020-02-20 2020-02-18 3.385 1,580,085 -18,256 0.11% 5,348,791
2020-02-13 2020-02-11 3.462 1,598,341 +20,082 0.11% 5,533,160
2020-02-12 2020-02-10 3.396 1,578,259 -913 0.11% 5,359,900
2020-02-11 2020-02-07 3.418 1,579,172 -41,077 0.11% 5,397,601
2020-02-10 2020-02-06 3.374 1,620,249 -11,866 0.11% 5,467,001
2020-02-07 2020-02-05 3.330 1,632,115 -7,303 0.11% 5,435,519
2020-02-06 2020-02-04 3.418 1,639,418 -3,651 0.11% 5,603,521
2020-02-05 2020-02-03 3.352 1,643,069 -1,826 0.11% 5,508,000
2020-02-04 2020-01-31 3.276 1,644,895 +87,631 0.11% 5,387,981
2020-02-03 2020-01-30 3.254 1,557,264 -12,780 0.10% 5,066,819
2020-01-31 2020-01-29 3.440 1,570,044 +8,216 0.10% 5,400,801
2020-01-30 2020-01-24 3.517 1,561,828 +912 0.10% 5,492,309
2020-01-29 2020-01-22 3.615 1,560,916 -62,984 0.10% 5,643,002
2020-01-23 2020-01-21 3.560 1,623,900 -54,769 0.11% 5,781,751
2020-01-22 2020-01-20 3.725 1,678,669 +81,241 0.11% 6,252,601
2020-01-21 2020-01-17 3.747 1,597,428 +481,054 0.11% 5,984,999
2020-01-20 2020-01-16 3.725 1,116,374 -29,210 0.07% 4,158,200
2020-01-17 2020-01-15 3.571 1,145,584 -10,041 0.08% 4,091,299
2020-01-16 2020-01-14 3.560 1,155,625 +913 0.08% 4,114,499
2020-01-15 2020-01-13 3.582 1,154,712 -189,866 0.08% 4,136,549
2020-01-14 2020-01-10 3.571 1,344,578 -31,036 0.09% 4,801,980
2020-01-13 2020-01-09 3.462 1,375,614 -1,825 0.09% 4,762,120
2020-01-10 2020-01-08 3.363 1,377,439 +7,302 0.09% 4,632,628
2020-01-09 2020-01-07 3.374 1,370,137 -9,128 0.09% 4,623,080
2020-01-08 2020-01-06 3.473 1,379,265 -9,128 0.09% 4,789,870
2020-01-07 2020-01-03 3.462 1,388,393 -37,426 0.09% 4,806,359
2020-01-03 2019-12-31 3.462 1,425,819 +16,431 0.09% 4,935,921
2019-12-30 2019-12-24 3.462 1,409,388 -88,543 0.10% 4,879,040
2019-12-27 2019-12-20 3.473 1,497,931 -13,692 0.10% 5,201,969
2019-12-23 2019-12-19 3.506 1,511,623 +23,733 0.10% 5,299,198
2019-12-20 2019-12-18 3.549 1,487,890 -21,908 0.10% 5,281,199
2019-12-19 2019-12-17 3.593 1,509,798 +389,773 0.10% 5,425,121
2019-12-18 2019-12-16 3.495 1,120,025 +173,435 0.08% 3,914,129
2019-12-17 2019-12-13 3.462 946,590 -1,727,961 0.06% 3,276,919
2019-12-16 2019-12-12 3.462 2,674,551 -7,303 0.18% 9,258,799
2019-12-13 2019-12-11 3.462 2,681,854 -2,738 0.18% 9,284,081
2019-12-12 2019-12-10 3.462 2,684,592 -4,564 0.18% 9,293,560
2019-12-11 2019-12-09 3.462 2,689,156 -3,651 0.18% 9,309,359
2019-12-10 2019-12-06 3.539 2,692,807 +854,395 0.18% 9,528,498
2019-12-09 2019-12-05 3.539 1,838,412 0.13% 6,505,221

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