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 0.345 4,000 +0 0.00% 1,380
2025-10-13 2025-10-09 0.370 4,000 +0 0.00% 1,480
2025-10-10 2025-10-08 0.370 4,000 +0 0.00% 1,480
2025-10-09 2025-10-06 0.375 4,000 +0 0.00% 1,500
2025-10-08 2025-10-03 0.375 4,000 +0 0.00% 1,500
2025-10-06 2025-10-02 0.375 4,000 +0 0.00% 1,500
2025-10-03 2025-09-30 0.405 4,000 +0 0.00% 1,620
2025-10-02 2025-09-29 0.405 4,000 +0 0.00% 1,620
2025-09-30 2025-09-26 0.405 4,000 +0 0.00% 1,620
2025-09-29 2025-09-25 0.400 4,000 +0 0.00% 1,600
2025-09-26 2025-09-24 0.405 4,000 +0 0.00% 1,620
2025-09-25 2025-09-23 0.430 4,000 +0 0.00% 1,720
2025-09-24 2025-09-22 0.380 4,000 -35,000 0.00% 1,520
2025-06-19 2025-06-17 0.335 39,000 -35,000 0.00% 13,065
2025-06-13 2025-06-11 0.340 74,000 -15,000 0.00% 25,160
2025-06-10 2025-06-06 0.335 89,000 -70,000 0.00% 29,815
2024-10-02 2024-09-27 0.241 159,000 +10,000 0.01% 38,319
2024-07-29 2024-07-25 0.270 149,000 +20,000 0.01% 40,230
2024-07-03 2024-06-28 0.330 129,000 -25,000 0.01% 42,570
2024-06-28 2024-06-26 0.325 154,000 +25,000 0.01% 50,050
2024-03-26 2024-03-22 0.375 129,000 -25,000 0.01% 48,375
2024-03-25 2024-03-21 0.395 154,000 +30,000 0.01% 60,830
2024-03-13 2024-03-11 0.395 124,000 -10,000 0.01% 48,980
2024-03-12 2024-03-08 0.430 134,000 +10,000 0.01% 57,620
2024-02-22 2024-02-20 0.355 124,000 -400,000 0.01% 44,020
2024-02-05 2024-02-01 0.490 524,000 +30,000 0.03% 256,760
2024-01-19 2024-01-17 0.690 494,000 -850,000 0.02% 340,860
2023-10-03 2023-09-28 0.970 1,344,000 +10,000 0.07% 1,303,680
2023-07-19 2023-07-14 1.400 1,334,000 +20,000 0.06% 1,867,600
2023-05-16 2023-05-12 1.060 1,314,000 +20,000 0.06% 1,392,840
2023-01-06 2023-01-04 1.120 1,294,000 +30,000 0.06% 1,449,280
2022-08-15 2022-08-11 1.390 1,264,000 -50,000 0.06% 1,756,960
2022-08-09 2022-08-05 1.320 1,314,000 -20,000 0.06% 1,734,480
2022-08-05 2022-08-03 1.350 1,334,000 -80,000 0.06% 1,800,900
2022-08-02 2022-07-29 1.360 1,414,000 -10,000 0.07% 1,923,040
2022-07-28 2022-07-26 1.020 1,424,000 -10,000 0.07% 1,452,480
2022-06-15 2022-06-13 1.160 1,434,000 +50,000 0.07% 1,663,440
2022-05-20 2022-05-18 1.200 1,384,000 +10,000 0.07% 1,660,800
2022-04-28 2022-04-26 1.340 1,374,000 -30,000 0.07% 1,841,160
2022-04-25 2022-04-21 1.140 1,404,000 +10,000 0.07% 1,600,560
2022-04-21 2022-04-19 1.170 1,394,000 +20,000 0.07% 1,630,980
2022-04-13 2022-04-11 1.200 1,374,000 +20,000 0.07% 1,648,800
2022-04-06 2022-04-01 1.260 1,354,000 +25,000 0.07% 1,706,040
2022-03-14 2022-03-10 1.440 1,329,000 +30,000 0.06% 1,913,760
2022-03-07 2022-03-03 1.620 1,299,000 -130,000 0.06% 2,104,380
2022-02-11 2022-02-09 1.870 1,429,000 -20,000 0.07% 2,672,230
2022-02-10 2022-02-08 1.890 1,449,000 -20,000 0.07% 2,738,610
2022-02-07 2022-01-31 1.880 1,469,000 -10,000 0.07% 2,761,720
2022-01-13 2022-01-11 1.680 1,479,000 -5,000 0.07% 2,484,720
2022-01-12 2022-01-10 1.710 1,484,000 -20,000 0.07% 2,537,640
2021-12-15 2021-12-13 1.590 1,504,000 -10,000 0.07% 2,391,360
2021-12-02 2021-11-30 1.490 1,514,000 +10,000 0.07% 2,255,860
2021-11-23 2021-11-19 1.630 1,504,000 +20,000 0.07% 2,451,520
2021-11-16 2021-11-12 1.720 1,484,000 -10,000 0.07% 2,552,480
2021-11-09 2021-11-05 1.650 1,494,000 -10,000 0.07% 2,465,100
2021-11-04 2021-11-02 1.700 1,504,000 -5,000 0.07% 2,556,800
2021-11-03 2021-11-01 1.740 1,509,000 +5,000 0.07% 2,625,660
2021-10-25 2021-10-21 1.640 1,504,000 -60,000 0.07% 2,466,560
2021-10-22 2021-10-20 1.630 1,564,000 +5,000 0.08% 2,549,320
2021-10-18 2021-10-12 1.730 1,559,000 -20,000 0.08% 2,697,070
2021-10-11 2021-10-07 1.650 1,579,000 +30,000 0.08% 2,605,350
2021-10-07 2021-10-05 1.670 1,549,000 +10,000 0.08% 2,586,830
2021-09-30 2021-09-28 1.630 1,539,000 +20,000 0.07% 2,508,570
2021-09-29 2021-09-27 1.650 1,519,000 -20,000 0.07% 2,506,350
2021-09-28 2021-09-24 1.760 1,539,000 +20,000 0.07% 2,708,640
2021-09-27 2021-09-23 1.790 1,519,000 -20,000 0.07% 2,719,010
2021-09-24 2021-09-21 1.690 1,539,000 +10,000 0.07% 2,600,910
2021-09-23 2021-09-20 1.750 1,529,000 +70,000 0.07% 2,675,750
2021-09-21 2021-09-17 1.610 1,459,000 +10,000 0.07% 2,348,990
2021-09-20 2021-09-16 1.470 1,449,000 -10,000 0.07% 2,130,030
2021-09-10 2021-09-08 1.480 1,459,000 +10,000 0.07% 2,159,320
2021-08-31 2021-08-27 1.220 1,449,000 +40,000 0.07% 1,767,780
2021-08-03 2021-07-30 1.170 1,409,000 +100,000 0.07% 1,648,530
2021-07-23 2021-07-21 1.130 1,309,000 +100,000 0.07% 1,479,170
2021-07-20 2021-07-16 1.280 1,209,000 +10,000 0.06% 1,547,520
2021-07-09 2021-07-07 1.300 1,199,000 +100,000 0.06% 1,558,700
2021-07-07 2021-07-05 1.380 1,099,000 +200,000 0.05% 1,516,620
2021-07-06 2021-07-02 1.370 899,000 -120,000 0.04% 1,231,630
2021-07-05 2021-06-30 1.450 1,019,000 +10,000 0.05% 1,477,550
2021-07-02 2021-06-29 1.380 1,009,000 -50,000 0.05% 1,392,420
2021-06-29 2021-06-25 1.210 1,059,000 -20,000 0.05% 1,281,390
2021-06-28 2021-06-24 1.270 1,079,000 -170,000 0.05% 1,370,330
2021-06-25 2021-06-23 0.940 1,249,000 -290,000 0.06% 1,174,060
2021-06-24 2021-06-22 1.400 1,539,000 +30,000 0.08% 2,154,600
2021-06-23 2021-06-21 1.420 1,509,000 +100,000 0.08% 2,142,780
2021-06-22 2021-06-18 1.420 1,409,000 +20,000 0.07% 2,000,780
2021-06-21 2021-06-17 1.450 1,389,000 -70,000 0.07% 2,014,050
2021-06-16 2021-06-11 1.300 1,459,000 +110,000 0.07% 1,896,700
2021-06-08 2021-06-04 1.200 1,349,000 -60,000 0.07% 1,618,800
2021-06-03 2021-06-01 1.070 1,409,000 -50,000 0.07% 1,507,630
2021-05-31 2021-05-27 1.010 1,459,000 +20,000 0.07% 1,473,590
2021-05-28 2021-05-26 1.030 1,439,000 +10,000 0.07% 1,482,170
2021-05-20 2021-05-17 0.940 1,429,000 +20,000 0.07% 1,343,260
2021-05-18 2021-05-14 0.980 1,409,000 -130,000 0.07% 1,380,820
2021-05-11 2021-05-07 0.730 1,539,000 -40,000 0.08% 1,123,470
2021-05-04 2021-04-30 0.740 1,579,000 -40,000 0.08% 1,168,460
2021-04-30 2021-04-28 0.770 1,619,000 +20,000 0.08% 1,246,630
2021-04-26 2021-04-22 0.810 1,599,000 -30,000 0.08% 1,295,190
2021-04-23 2021-04-21 0.800 1,629,000 +20,000 0.08% 1,303,200
2021-04-22 2021-04-20 0.770 1,609,000 +30,000 0.08% 1,238,930
2021-04-21 2021-04-19 0.730 1,579,000 +150,000 0.08% 1,152,670
2021-04-20 2021-04-16 0.730 1,429,000 -20,000 0.07% 1,043,170
2021-04-19 2021-04-15 0.740 1,449,000 +40,000 0.07% 1,072,260
2021-04-13 2021-04-09 0.700 1,409,000 -30,000 0.07% 986,300
2021-04-12 2021-04-08 0.710 1,439,000 +20,000 0.07% 1,021,690
2021-04-08 2021-04-01 0.700 1,419,000 -20,000 0.07% 993,300
2021-04-01 2021-03-30 0.740 1,439,000 +20,000 0.07% 1,064,860
2021-03-26 2021-03-24 0.660 1,419,000 -20,000 0.07% 936,540
2021-03-25 2021-03-23 0.650 1,439,000 +240,000 0.07% 935,350
2021-03-15 2021-03-11 0.630 1,199,000 -10,000 0.06% 755,370
2021-03-12 2021-03-10 0.610 1,209,000 -10,000 0.06% 737,490
2021-03-11 2021-03-09 0.495 1,219,000 -20,000 0.06% 603,405
2021-03-10 2021-03-08 0.475 1,239,000 -100,000 0.06% 588,525
2021-03-02 2021-02-26 0.415 1,339,000 -30,000 0.07% 555,685
2021-02-25 2021-02-23 0.415 1,369,000 -120,000 0.07% 568,135
2021-02-17 2021-02-11 0.420 1,489,000 -140,000 0.07% 625,380
2021-02-16 2021-02-09 0.405 1,629,000 -90,000 0.08% 659,745
2021-01-21 2021-01-19 0.375 1,719,000 +100,000 0.09% 644,625
2021-01-20 2021-01-18 0.380 1,619,000 +300,000 0.08% 615,220
2021-01-19 2021-01-15 0.385 1,319,000 +200,000 0.07% 507,815
2021-01-15 2021-01-13 0.390 1,119,000 +10,000 0.06% 436,410
2021-01-13 2021-01-11 0.395 1,109,000 +160,000 0.06% 438,055
2021-01-12 2021-01-08 0.400 949,000 +150,000 0.05% 379,600
2021-01-08 2021-01-06 0.410 799,000 -20,000 0.04% 327,590
2020-12-29 2020-12-24 0.385 819,000 +300,000 0.04% 315,315
2020-12-22 2020-12-18 0.420 519,000 +80,000 0.03% 217,980
2020-12-21 2020-12-17 0.420 439,000 -150,000 0.02% 184,380
2020-12-17 2020-12-15 0.440 589,000 -40,000 0.03% 259,160
2020-12-15 2020-12-11 0.450 629,000 -30,000 0.03% 283,050
2020-12-11 2020-12-09 0.455 659,000 +20,000 0.03% 299,845
2020-12-10 2020-12-08 0.455 639,000 -30,000 0.03% 290,745
2020-11-26 2020-11-24 0.450 669,000 +100,000 0.03% 301,050
2020-11-17 2020-11-13 0.405 569,000 +10,000 0.03% 230,445
2020-11-09 2020-11-05 0.435 559,000 -270,000 0.03% 243,165
2020-11-06 2020-11-04 0.395 829,000 +60,000 0.04% 327,455
2020-11-04 2020-11-02 0.395 769,000 -80,000 0.04% 303,755
2020-11-03 2020-10-30 0.400 849,000 -40,000 0.04% 339,600
2020-11-02 2020-10-29 0.375 889,000 +440,000 0.04% 333,375
2020-10-30 2020-10-28 0.400 449,000 -40,000 0.02% 179,600
2020-10-28 2020-10-23 0.365 489,000 -80,000 0.02% 178,485
2020-10-27 2020-10-22 0.335 569,000 -100,000 0.03% 190,615
2020-10-08 2020-10-06 0.295 669,000 -500,000 0.03% 197,355
2020-09-28 2020-09-24 0.300 1,169,000 -20,000 0.06% 350,700
2020-09-23 2020-09-21 0.305 1,189,000 -110,000 0.06% 362,645
2020-09-07 2020-09-03 0.320 1,299,000 -60,000 0.06% 415,680
2020-09-01 2020-08-28 0.315 1,359,000 +22,686 0.07% 428,442
2020-08-25 2020-08-21 0.341 1,336,314 +98,330 0.07% 455,265
2020-08-24 2020-08-20 0.351 1,237,984 -19,666 0.06% 434,355
2020-08-19 2020-08-17 0.341 1,257,650 +98,331 0.06% 428,465
2020-08-12 2020-08-10 0.346 1,159,319 +491,654 0.06% 400,860
2020-08-11 2020-08-07 0.351 667,665 -78,665 0.03% 234,255
2020-08-07 2020-08-05 0.325 746,330 -58,998 0.04% 242,880
2020-08-06 2020-08-04 0.325 805,328 -147,497 0.04% 262,080
2020-08-05 2020-08-03 0.325 952,825 -147,496 0.05% 310,080
2020-08-03 2020-07-30 0.310 1,100,321 -39,332 0.06% 341,295
2020-07-23 2020-07-21 0.310 1,139,653 -196,661 0.06% 353,495
2020-07-15 2020-07-13 0.290 1,336,314 +550,652 0.07% 387,315
2020-06-08 2020-06-04 0.290 785,662 -39,333 0.04% 227,715
2020-06-01 2020-05-28 0.310 824,995 -127,830 0.04% 255,895
2020-05-26 2020-05-22 0.310 952,825 -78,664 0.05% 295,545
2020-05-21 2020-05-19 0.300 1,031,489 -19,666 0.05% 309,455
2020-05-19 2020-05-15 0.295 1,051,155 -19,666 0.05% 310,010
2020-05-18 2020-05-14 0.290 1,070,821 -9,833 0.05% 310,365
2020-05-15 2020-05-13 0.315 1,080,654 -127,830 0.05% 340,690
2020-05-14 2020-05-12 0.351 1,208,484 +226,160 0.06% 424,005
2020-04-24 2020-04-22 0.295 982,324 +78,665 0.05% 289,710
2020-04-09 2020-04-07 0.295 903,659 -983,307 0.05% 266,510
2020-04-02 2020-03-31 0.320 1,886,966 +98,330 0.10% 604,485
2020-03-31 2020-03-27 0.305 1,788,636 -196,661 0.09% 545,700
2020-03-30 2020-03-26 0.300 1,985,297 -442,488 0.10% 595,605
2020-03-19 2020-03-17 0.310 2,427,785 +462,154 0.12% 753,045
2020-03-17 2020-03-13 0.315 1,965,631 -353,990 0.10% 619,690
2020-03-13 2020-03-11 0.341 2,319,621 +147,496 0.12% 790,265
2020-03-11 2020-03-09 0.341 2,172,125 -1,012,807 0.11% 740,015
2020-03-10 2020-03-06 0.366 3,184,932 +9,834 0.16% 1,166,040
2020-03-09 2020-03-05 0.371 3,175,098 -29,500 0.16% 1,178,585
2020-03-04 2020-03-02 0.336 3,204,598 -39,332 0.16% 1,075,470
2020-03-03 2020-02-28 0.336 3,243,930 -334,324 0.16% 1,088,670
2020-03-02 2020-02-27 0.361 3,578,254 -68,832 0.18% 1,291,845
2020-02-28 2020-02-26 0.346 3,647,086 -9,833 0.19% 1,261,060
2020-02-27 2020-02-25 0.376 3,656,919 -9,833 0.19% 1,376,030
2020-02-26 2020-02-24 0.386 3,666,752 +196,661 0.19% 1,417,020
2020-02-25 2020-02-21 0.417 3,470,091 -39,332 0.18% 1,446,890
2020-02-21 2020-02-19 0.417 3,509,423 +29,499 0.18% 1,463,290
2020-02-20 2020-02-18 0.427 3,479,924 +226,161 0.18% 1,486,380
2020-02-19 2020-02-17 0.422 3,253,763 +1,042,305 0.17% 1,373,235
2020-02-18 2020-02-14 0.442 2,211,458 -226,160 0.11% 978,315
2020-02-14 2020-02-12 0.366 2,437,618 -255,660 0.12% 892,440
2020-02-12 2020-02-10 0.351 2,693,278 -19,666 0.14% 944,955
2020-02-11 2020-02-07 0.346 2,712,944 -9,833 0.14% 938,060
2020-02-10 2020-02-06 0.346 2,722,777 +108,164 0.14% 941,460
2020-02-07 2020-02-05 0.336 2,614,613 +196,661 0.13% 877,470
2020-02-06 2020-02-04 0.336 2,417,952 +58,998 0.12% 811,470
2020-02-03 2020-01-30 0.290 2,358,954 +29,500 0.12% 683,715
2020-01-31 2020-01-29 0.305 2,329,454 -589,985 0.12% 710,700
2020-01-30 2020-01-24 0.325 2,919,439 +176,996 0.15% 950,080
2020-01-29 2020-01-22 0.346 2,742,443 +275,326 0.14% 948,260
2020-01-23 2020-01-21 0.346 2,467,117 0.13% 853,060

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