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 0.285 960,000 +0 0.22% 273,600
2025-10-13 2025-10-09 0.285 960,000 +0 0.22% 273,600
2025-10-10 2025-10-08 0.285 960,000 +0 0.22% 273,600
2025-10-09 2025-10-06 0.290 960,000 +0 0.22% 278,400
2025-10-08 2025-10-03 0.300 960,000 +0 0.22% 288,000
2025-10-06 2025-10-02 0.295 960,000 +0 0.22% 283,200
2025-10-03 2025-09-30 0.295 960,000 +0 0.22% 283,200
2025-10-02 2025-09-29 0.300 960,000 +0 0.22% 288,000
2025-09-30 2025-09-26 0.285 960,000 +0 0.22% 273,600
2025-09-29 2025-09-25 0.305 960,000 +0 0.22% 292,800
2025-09-26 2025-09-24 0.315 960,000 +0 0.22% 302,400
2025-09-25 2025-09-23 0.305 960,000 +0 0.22% 292,800
2025-09-24 2025-09-22 0.305 960,000 +0 0.22% 292,800
2025-09-23 2025-09-19 0.310 960,000 +0 0.22% 297,600
2025-09-22 2025-09-18 0.310 960,000 +0 0.22% 297,600
2025-09-19 2025-09-17 0.310 960,000 +0 0.22% 297,600
2025-09-18 2025-09-16 0.325 960,000 +0 0.22% 312,000
2025-09-17 2025-09-15 0.325 960,000 +0 0.22% 312,000
2025-09-16 2025-09-12 0.325 960,000 +0 0.22% 312,000
2025-09-15 2025-09-11 0.360 960,000 +0 0.22% 345,600
2025-09-12 2025-09-10 0.350 960,000 +0 0.22% 336,000
2025-09-11 2025-09-09 0.340 960,000 +0 0.22% 326,400
2025-09-10 2025-09-08 0.315 960,000 +40,000 0.22% 302,400
2025-05-23 2025-05-21 0.355 920,000 +100,000 0.21% 326,600
2025-03-26 2025-03-24 0.490 820,000 +40,000 0.19% 401,800
2025-02-20 2025-02-18 0.680 780,000 -10,000 0.18% 530,400
2025-02-10 2025-02-06 0.750 790,000 -100,000 0.18% 592,500
2025-02-06 2025-02-04 0.810 890,000 -10,000 0.21% 720,900
2025-02-04 2025-01-28 0.710 900,000 +80,000 0.21% 639,000
2025-01-21 2025-01-17 0.590 820,000 -10,000 0.19% 483,800
2025-01-15 2025-01-13 0.540 830,000 -20,000 0.19% 448,200
2025-01-14 2025-01-10 0.570 850,000 -10,000 0.20% 484,500
2025-01-13 2025-01-09 0.580 860,000 +30,000 0.20% 498,800
2024-12-19 2024-12-17 0.470 830,000 -100,000 0.19% 390,100
2024-11-15 2024-11-13 0.455 930,000 +10,000 0.22% 423,150
2024-11-08 2024-11-06 0.400 920,000 -30,000 0.21% 368,000
2024-11-06 2024-11-04 0.425 950,000 -20,000 0.22% 403,750
2024-11-01 2024-10-30 0.475 970,000 -20,000 0.22% 460,750
2024-10-30 2024-10-28 0.520 990,000 +50,000 0.23% 514,800
2024-10-18 2024-10-16 0.450 940,000 +20,000 0.22% 423,000
2024-10-03 2024-09-30 0.550 920,000 +10,000 0.21% 506,000
2024-09-25 2024-09-23 0.590 910,000 +10,000 0.21% 536,900
2024-09-12 2024-09-10 0.650 900,000 -10,000 0.21% 585,000
2024-08-20 2024-08-16 0.435 910,000 +160,000 0.21% 395,850
2024-08-15 2024-08-13 0.395 750,000 -20,000 0.17% 296,250
2024-08-14 2024-08-12 0.365 770,000 +160,000 0.18% 281,050
2024-07-25 2024-07-23 0.400 610,000 -4,000 0.28% 244,000
2024-07-23 2024-07-19 0.425 614,000 +20,000 0.28% 260,950
2024-07-22 2024-07-18 0.405 594,000 -20,000 0.27% 240,570
2024-07-05 2024-07-03 1.287 614,000 +213,402 0.28% 790,511
2024-06-21 2024-06-19 0.843 400,598 -6,524 0.28% 337,700
2024-06-17 2024-06-13 0.590 407,122 -1,305 0.29% 240,240
2024-06-14 2024-06-12 0.552 408,427 -18,268 0.29% 225,360
2024-06-05 2024-06-03 0.475 426,695 +19,573 0.30% 202,740
2024-04-10 2024-04-08 1.027 407,122 -3,915 0.29% 418,080
2024-03-05 2024-03-01 1.425 411,037 -2,609 0.35% 585,901
2024-03-01 2024-02-28 1.456 413,646 -6,525 0.35% 602,300
2024-02-28 2024-02-26 1.134 420,171 -2,609 0.36% 476,560
2024-01-24 2024-01-22 0.843 422,780 -30,013 0.36% 356,400
2024-01-09 2024-01-05 1.257 452,793 -105,695 0.39% 569,080
2023-12-27 2023-12-21 1.058 558,488 -2,610 0.48% 590,640
2023-12-22 2023-12-20 1.088 561,098 +1,305 0.48% 610,600
2023-12-19 2023-12-15 1.226 559,793 -2,609 0.48% 686,400
2023-12-18 2023-12-14 1.073 562,402 +19,573 0.48% 603,400
2023-12-15 2023-12-13 1.073 542,829 -13,049 0.46% 582,400
2023-12-14 2023-12-12 0.889 555,878 -3,915 0.47% 494,160
2023-12-06 2023-12-04 0.797 559,793 +13,049 0.48% 446,160
2023-11-28 2023-11-24 0.759 546,744 +6,524 0.47% 414,810
2023-11-22 2023-11-20 0.766 540,220 +9,135 0.46% 414,000
2023-11-21 2023-11-17 0.667 531,085 +6,524 0.45% 354,090
2023-11-20 2023-11-16 0.920 524,561 +6,524 0.45% 482,400
2023-09-07 2023-09-05 0.414 518,037 -13,048 0.44% 214,380
2023-04-18 2023-04-14 0.345 531,085 -1,305 0.45% 183,150
2023-03-31 2023-03-29 0.368 532,390 -5,220 0.45% 195,840
2023-03-23 2023-03-21 0.368 537,610 +6,525 0.46% 197,760
2023-01-27 2023-01-20 0.353 531,085 -1,305 0.45% 187,220
2023-01-12 2023-01-10 0.399 532,390 -19,573 0.45% 212,160
2022-06-30 2022-06-28 0.628 551,963 +52,195 0.47% 346,860
2022-05-11 2022-05-06 0.690 499,768 -19,573 0.43% 344,700
2022-03-01 2022-02-25 0.996 519,341 -32,622 0.44% 517,400
2022-02-28 2022-02-24 1.012 551,963 -2,610 0.47% 558,360
2022-02-22 2022-02-18 1.027 554,573 -16,964 0.47% 569,500
2022-02-16 2022-02-14 1.073 571,537 -2,609 0.49% 613,200
2022-02-15 2022-02-11 1.134 574,146 -7,830 0.49% 651,200
2022-02-14 2022-02-10 1.012 581,976 -24,792 0.50% 588,720
2022-02-09 2022-02-07 0.659 606,768 -6,525 0.52% 399,900
2022-01-20 2022-01-18 0.628 613,293 -2,609 0.52% 385,400
2021-12-30 2021-12-28 0.812 615,902 -24,793 0.52% 500,320
2021-10-21 2021-10-19 0.889 640,695 +10,439 0.55% 569,560
2021-10-19 2021-10-15 0.858 630,256 +2,610 0.54% 540,960
2021-08-27 2021-08-25 1.027 627,646 -40,452 0.53% 644,540
2021-08-24 2021-08-20 1.042 668,098 +6,525 0.57% 696,320
2021-08-13 2021-08-11 1.073 661,573 -1,305 0.56% 709,800
2021-08-09 2021-08-05 1.058 662,878 -2,610 0.56% 701,040
2021-08-04 2021-08-02 1.027 665,488 -5,219 0.57% 683,400
2021-07-19 2021-07-15 1.088 670,707 -11,744 0.57% 729,880
2021-07-05 2021-06-30 1.119 682,451 -6,525 0.58% 763,580
2021-05-04 2021-04-30 1.502 688,976 +19,574 0.59% 1,034,881
2021-05-03 2021-04-29 1.625 669,402 +32,622 0.57% 1,087,559
2021-04-30 2021-04-28 1.410 636,780 +1,304 0.54% 897,919
2021-04-29 2021-04-27 1.150 635,476 -3,914 0.54% 730,500
2021-04-28 2021-04-26 1.042 639,390 -2,610 0.54% 666,400
2021-04-20 2021-04-16 1.012 642,000 +32,622 0.55% 649,440
2021-04-14 2021-04-12 1.073 609,378 +3,915 0.52% 653,800
2021-04-09 2021-04-07 1.104 605,463 +9,134 0.52% 668,160
2021-03-23 2021-03-19 1.119 596,329 -2,610 0.51% 667,220
2021-03-18 2021-03-16 1.119 598,939 +11,744 0.51% 670,140
2021-03-17 2021-03-15 1.134 587,195 -23,488 0.50% 666,000
2021-03-16 2021-03-12 1.150 610,683 -19,573 0.52% 702,000
2021-03-10 2021-03-08 1.150 630,256 -22,183 0.54% 724,500
2021-03-04 2021-03-02 1.165 652,439 -11,744 0.56% 760,000
2021-02-26 2021-02-24 1.196 664,183 -3,915 0.57% 794,040
2021-02-23 2021-02-19 1.257 668,098 -1,304 0.57% 839,681
2021-02-22 2021-02-18 1.257 669,402 -3,915 0.57% 841,319
2021-02-19 2021-02-17 1.226 673,317 +13,049 0.57% 825,600
2021-02-16 2021-02-09 1.180 660,268 -1,305 0.56% 779,240
2021-02-10 2021-02-08 1.257 661,573 +6,524 0.56% 831,480
2021-02-04 2021-02-02 1.287 655,049 +2,610 0.56% 843,360
2021-02-03 2021-02-01 1.318 652,439 -58,720 0.56% 860,000
2021-02-02 2021-01-29 1.318 711,159 +15,659 0.61% 937,401
2021-02-01 2021-01-28 1.533 695,500 -54,805 0.59% 1,066,000
2021-01-29 2021-01-27 1.625 750,305 +24,793 0.64% 1,219,000
2021-01-28 2021-01-26 1.533 725,512 +122,658 0.62% 1,112,000
2021-01-27 2021-01-25 1.931 602,854 +339,269 0.51% 1,164,241
2021-01-26 2021-01-22 8.277 263,585 -28,708 0.22% 2,181,597
2021-01-25 2021-01-21 9.426 292,293 -88,731 0.25% 2,755,203
2021-01-22 2021-01-20 9.380 381,024 -313,171 0.32% 3,574,076
2021-01-21 2021-01-19 9.334 694,195 +53,500 0.59% 6,479,759
2021-01-20 2021-01-18 9.242 640,695 +61,329 0.55% 5,921,459
2021-01-19 2021-01-15 9.350 579,366 -37,841 0.49% 5,416,801
2021-01-18 2021-01-14 9.457 617,207 +80,902 0.53% 5,836,817
2021-01-15 2021-01-13 9.227 536,305 +490,634 0.46% 4,948,441
2021-01-13 2021-01-11 7.740 45,671 +13,049 0.04% 353,502
2021-01-12 2021-01-08 7.388 32,622 -109,610 0.03% 241,000
2021-01-11 2021-01-07 5.211 142,232 -1,842,488 0.12% 741,202
2020-12-28 2020-12-22 3.801 1,984,720 -5,219 1.69% 7,544,162
2020-12-04 2020-12-02 3.679 1,989,939 -1,305 1.69% 7,320,000
2020-11-30 2020-11-26 3.908 1,991,244 -13,049 1.70% 7,782,600
2020-11-27 2020-11-25 3.648 2,004,293 -1,305 1.71% 7,311,361
2020-11-26 2020-11-24 3.587 2,005,598 -2,609 1.71% 7,193,162
2020-11-25 2020-11-23 3.449 2,008,207 -1,807,256 1.71% 6,925,499
2020-11-24 2020-11-20 3.249 3,815,463 -19,574 3.25% 12,397,759
2020-11-16 2020-11-12 3.587 3,835,037 -22,183 3.27% 13,754,521
2020-11-13 2020-11-11 3.418 3,857,220 +3,915 3.28% 13,183,762
2020-11-12 2020-11-10 3.096 3,853,305 +16,964 3.28% 11,930,120
2020-10-27 2020-10-22 2.698 3,836,341 +1,304 3.27% 10,348,799
2020-10-16 2020-10-14 2.682 3,835,037 +70,464 3.27% 10,286,501
2020-10-14 2020-10-09 2.744 3,764,573 +1,305 3.21% 10,328,300
2020-10-12 2020-10-08 2.222 3,763,268 +5,219 3.20% 8,363,599
2020-09-28 2020-09-24 2.452 3,758,049 -30,012 3.20% 9,216,001
2020-09-23 2020-09-21 2.590 3,788,061 +16,963 3.23% 9,812,140
2020-09-22 2020-09-18 2.744 3,771,098 -13,048 3.21% 10,346,201
2020-09-18 2020-09-16 2.652 3,784,146 +6,524 3.22% 10,033,999
2020-09-17 2020-09-15 2.621 3,777,622 +13,049 3.22% 9,900,900
2020-09-16 2020-09-14 2.544 3,764,573 +13,049 3.21% 9,578,200
2020-09-15 2020-09-11 2.544 3,751,524 +1,304 3.19% 9,544,999
2020-08-26 2020-08-24 2.330 3,750,220 -19,573 3.19% 8,736,961
2020-08-21 2020-08-19 2.529 3,769,793 -1,305 3.21% 9,533,701
2020-08-18 2020-08-14 1.870 3,771,098 +39,147 3.21% 7,051,601
2020-08-17 2020-08-13 1.809 3,731,951 +3,914 3.18% 6,749,600
2020-08-12 2020-08-10 1.686 3,728,037 +30,013 3.17% 6,285,401
2020-08-11 2020-08-07 1.533 3,698,024 +13,048 3.15% 5,667,999
2020-08-06 2020-08-04 1.517 3,684,976 +2,610 3.14% 5,591,521
2020-08-05 2020-08-03 1.517 3,682,366 +10,439 3.14% 5,587,560
2020-08-04 2020-07-31 1.517 3,671,927 +13,049 3.13% 5,571,720
2020-07-30 2020-07-28 1.517 3,658,878 +6,524 3.12% 5,551,920
2020-07-28 2020-07-24 1.533 3,652,354 +13,049 3.11% 5,598,001
2020-07-24 2020-07-22 1.502 3,639,305 +28,707 3.10% 5,466,440
2020-07-20 2020-07-16 1.425 3,610,598 +16,964 3.07% 5,146,621
2020-07-17 2020-07-15 1.425 3,593,634 +6,524 3.06% 5,122,440
2020-07-16 2020-07-14 1.425 3,587,110 +36,537 3.05% 5,113,140
2020-07-15 2020-07-13 1.456 3,550,573 +11,744 3.02% 5,169,900
2020-07-14 2020-07-10 1.456 3,538,829 +11,744 3.01% 5,152,800
2020-07-10 2020-07-08 1.441 3,527,085 +7,829 3.00% 5,081,639
2020-07-08 2020-07-06 1.471 3,519,256 +9,134 3.00% 5,178,240
2020-07-03 2020-06-30 1.517 3,510,122 +69,159 2.99% 5,326,200
2020-07-02 2020-06-29 1.640 3,440,963 +26,097 2.93% 5,643,179
2020-06-22 2020-06-18 1.364 3,414,866 +2,610 2.91% 4,658,260
2020-06-18 2020-06-16 1.379 3,412,256 +5,219 2.91% 4,707,000
2020-06-16 2020-06-12 1.517 3,407,037 -52,195 2.90% 5,169,781
2020-06-15 2020-06-11 1.609 3,459,232 +165,720 2.95% 5,567,100
2020-06-08 2020-06-04 1.502 3,293,512 +79,597 2.80% 4,947,040
2020-06-05 2020-06-03 1.456 3,213,915 +58,720 2.74% 4,679,701
2020-06-04 2020-06-02 1.487 3,155,195 +206,171 2.69% 4,690,920
2020-06-01 2020-05-28 1.686 2,949,024 +1,030,853 2.51% 4,971,999
2020-05-29 2020-05-27 1.655 1,918,171 +1,332,281 1.63% 3,175,200
2020-05-28 2020-05-26 1.655 585,890 +425,390 0.50% 969,840
2020-05-20 2020-05-18 1.257 160,500 -1,305 0.14% 201,720
2020-04-06 2020-04-02 1.150 161,805 -13,049 0.14% 186,000
2020-02-28 2020-02-26 1.379 174,854 -6,524 0.15% 241,200
2020-02-19 2020-02-17 1.395 181,378 +35,232 0.15% 252,980
2020-02-04 2020-01-31 1.180 146,146 +26,097 0.12% 172,480
2020-02-03 2020-01-30 1.257 120,049 -3,914 0.10% 150,880
2020-01-30 2020-01-24 1.563 123,963 -2,610 0.11% 193,799
2020-01-23 2020-01-21 1.548 126,573 -6,525 0.11% 195,940
2020-01-22 2020-01-20 1.563 133,098 -13,048 0.11% 208,081
2020-01-21 2020-01-17 1.517 146,146 +16,963 0.12% 221,759
2020-01-20 2020-01-16 1.441 129,183 -2,610 0.11% 186,120
2020-01-17 2020-01-15 1.609 131,793 +6,525 0.11% 212,101
2020-01-16 2020-01-14 1.517 125,268 0.11% 190,080

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