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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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 0.085 4,114,000 +0 0.40% 349,690
2025-10-13 2025-10-09 0.091 4,114,000 +0 0.40% 374,374
2025-10-10 2025-10-08 0.091 4,114,000 +0 0.40% 374,374
2025-10-09 2025-10-06 0.095 4,114,000 +0 0.40% 390,830
2025-10-08 2025-10-03 0.095 4,114,000 +0 0.40% 390,830
2025-10-06 2025-10-02 0.086 4,114,000 -20,000 0.40% 353,804
2025-09-17 2025-09-15 0.090 4,134,000 -25,000 0.40% 372,060
2025-08-04 2025-07-31 0.069 4,159,000 -600,000 0.40% 286,971
2025-07-08 2025-07-04 0.055 4,759,000 +350,000 0.46% 261,745
2025-06-26 2025-06-24 0.071 4,409,000 -5,000 0.42% 313,039
2025-03-04 2025-02-28 0.065 4,414,000 -50,000 0.43% 286,910
2025-02-12 2025-02-10 0.068 4,464,000 +295,000 0.43% 303,552
2025-01-20 2025-01-16 0.072 4,169,000 -5,000 0.40% 300,168
2025-01-16 2025-01-14 0.075 4,174,000 -30,000 0.40% 313,050
2025-01-02 2024-12-27 0.078 4,204,000 -20,000 0.41% 327,912
2024-10-30 2024-10-28 0.083 4,224,000 -15,000 0.41% 350,592
2024-10-10 2024-10-08 0.125 4,239,000 +40,000 0.41% 529,875
2024-10-09 2024-10-07 0.134 4,199,000 -5,000 0.40% 562,666
2024-06-27 2024-06-25 0.118 4,204,000 -30,000 0.41% 496,072
2024-06-13 2024-06-11 0.117 4,234,000 -55,000 0.41% 495,378
2024-03-08 2024-03-06 0.116 4,289,000 -30,000 0.41% 497,524
2024-02-29 2024-02-27 0.107 4,319,000 -20,000 0.42% 462,133
2024-02-23 2024-02-21 0.077 4,339,000 +20,000 0.42% 334,103
2024-01-29 2024-01-25 0.052 4,319,000 -10,000 0.42% 224,588
2023-07-19 2023-07-14 0.109 4,329,000 -30,000 0.42% 471,861
2023-07-18 2023-07-13 0.107 4,359,000 -40,000 0.42% 466,413
2023-06-07 2023-06-05 0.105 4,399,000 -300,000 0.42% 461,895
2023-05-25 2023-05-23 0.088 4,699,000 -65,000 0.45% 413,512
2023-05-23 2023-05-19 0.087 4,764,000 -135,000 0.46% 414,468
2023-05-22 2023-05-18 0.092 4,899,000 -10,000 0.47% 450,708
2023-05-18 2023-05-16 0.093 4,909,000 -10,000 0.47% 456,537
2023-05-17 2023-05-15 0.099 4,919,000 -10,000 0.47% 486,981
2023-03-21 2023-03-17 0.115 4,929,000 -200,000 0.48% 566,835
2023-01-06 2023-01-04 0.147 5,129,000 -100,000 0.49% 753,963
2022-12-28 2022-12-22 0.161 5,229,000 -50,000 0.50% 841,869
2022-11-29 2022-11-25 0.119 5,279,000 -25,000 0.51% 628,201
2022-10-14 2022-10-12 0.132 5,304,000 -5,000 0.51% 700,128
2022-09-07 2022-09-05 0.160 5,309,000 -20,000 0.51% 849,440
2022-08-17 2022-08-15 0.166 5,329,000 -100,000 0.51% 884,614
2022-08-12 2022-08-10 0.166 5,429,000 -35,000 0.52% 901,214
2022-07-27 2022-07-25 0.178 5,464,000 +20,000 0.53% 972,592
2022-07-25 2022-07-21 0.195 5,444,000 +5,000 0.52% 1,061,580
2022-07-05 2022-06-30 0.160 5,439,000 +20,000 0.52% 870,240
2022-07-04 2022-06-29 0.166 5,419,000 +5,000 0.52% 899,554
2022-06-28 2022-06-24 0.175 5,414,000 +55,000 0.52% 947,450
2022-04-22 2022-04-20 0.167 5,359,000 -70,000 0.52% 894,953
2022-03-14 2022-03-10 0.146 5,429,000 -50,000 0.52% 792,634
2022-03-01 2022-02-25 0.206 5,479,000 -60,000 0.53% 1,128,674
2022-02-28 2022-02-24 0.196 5,539,000 -30,000 0.53% 1,085,644
2022-02-23 2022-02-21 0.200 5,569,000 -30,000 0.54% 1,113,800
2022-01-26 2022-01-24 0.221 5,599,000 -20,000 0.54% 1,237,379
2022-01-25 2022-01-21 0.220 5,619,000 -20,000 0.54% 1,236,180
2022-01-24 2022-01-20 0.233 5,639,000 -65,000 0.54% 1,313,887
2022-01-10 2022-01-06 0.225 5,704,000 -100,000 0.55% 1,283,400
2022-01-07 2022-01-05 0.230 5,804,000 -10,000 0.56% 1,334,920
2022-01-05 2022-01-03 0.236 5,814,000 -150,000 0.56% 1,372,104
2021-12-22 2021-12-20 0.231 5,964,000 -100,000 0.57% 1,377,684
2021-12-17 2021-12-15 0.285 6,064,000 -50,000 0.58% 1,728,240
2021-12-15 2021-12-13 0.285 6,114,000 -50,000 0.59% 1,742,490
2021-12-13 2021-12-09 0.280 6,164,000 -190,000 0.59% 1,725,920
2021-12-08 2021-12-06 0.221 6,354,000 -65,000 0.61% 1,404,234
2021-12-07 2021-12-03 0.228 6,419,000 -50,000 0.62% 1,463,532
2021-12-03 2021-12-01 0.232 6,469,000 -5,000 0.62% 1,500,808
2021-12-01 2021-11-29 0.220 6,474,000 -100,000 0.62% 1,424,280
2021-11-30 2021-11-26 0.234 6,574,000 -45,000 0.63% 1,538,316
2021-11-26 2021-11-24 0.220 6,619,000 -90,000 0.64% 1,456,180
2021-11-17 2021-11-15 0.234 6,709,000 -25,000 0.65% 1,569,906
2021-11-16 2021-11-12 0.219 6,734,000 -105,000 0.65% 1,474,746
2021-11-10 2021-11-08 0.219 6,839,000 -25,000 0.66% 1,497,741
2021-11-09 2021-11-05 0.214 6,864,000 -130,000 0.66% 1,468,896
2021-11-05 2021-11-03 0.206 6,994,000 -115,000 0.67% 1,440,764
2021-11-03 2021-11-01 0.230 7,109,000 -20,000 0.69% 1,635,070
2021-11-02 2021-10-29 0.218 7,129,000 -10,000 0.69% 1,554,122
2021-11-01 2021-10-28 0.207 7,139,000 -75,000 0.69% 1,477,773
2021-10-29 2021-10-27 0.224 7,214,000 -230,000 0.70% 1,615,936
2021-10-28 2021-10-26 0.207 7,444,000 -200,000 0.72% 1,540,908
2021-10-27 2021-10-25 0.191 7,644,000 -200,000 0.74% 1,460,004
2021-10-26 2021-10-22 0.178 7,844,000 -100,000 0.76% 1,396,232
2021-10-21 2021-10-19 0.182 7,944,000 -20,000 0.77% 1,445,808
2021-10-11 2021-10-07 0.166 7,964,000 -20,000 0.77% 1,322,024
2021-10-04 2021-09-29 0.162 7,984,000 -800,000 0.77% 1,293,408
2021-09-16 2021-09-14 0.153 8,784,000 -30,000 0.85% 1,343,952
2021-09-08 2021-09-06 0.148 8,814,000 -50,000 0.85% 1,304,472
2021-09-07 2021-09-03 0.148 8,864,000 -50,000 0.85% 1,311,872
2021-09-03 2021-09-01 0.149 8,914,000 -65,000 0.86% 1,328,186
2021-09-01 2021-08-30 0.137 8,979,000 -460,000 0.87% 1,230,123
2021-08-17 2021-08-13 0.128 9,439,000 -100,000 0.91% 1,208,192
2021-08-04 2021-08-02 0.137 9,539,000 -5,000 0.92% 1,306,843
2021-07-30 2021-07-28 0.133 9,544,000 -1,365,000 0.92% 1,269,352
2021-07-29 2021-07-27 0.131 10,909,000 -320,000 1.05% 1,429,079
2021-07-28 2021-07-26 0.140 11,229,000 +100,000 1.08% 1,572,060
2021-07-23 2021-07-21 0.148 11,129,000 -10,000 1.07% 1,647,092
2021-07-13 2021-07-09 0.147 11,139,000 -155,000 1.07% 1,637,433
2021-06-23 2021-06-21 0.143 11,294,000 -10,000 1.09% 1,615,042
2021-06-15 2021-06-10 0.151 11,304,000 -30,000 1.09% 1,706,904
2021-06-11 2021-06-09 0.150 11,334,000 -5,000 1.09% 1,700,100
2021-05-27 2021-05-25 0.158 11,339,000 -305,000 1.09% 1,791,562
2021-05-04 2021-04-30 0.159 11,644,000 -105,000 1.12% 1,851,396
2021-04-29 2021-04-27 0.159 11,749,000 -25,000 1.13% 1,868,091
2021-04-20 2021-04-16 0.168 11,774,000 -400,000 1.13% 1,978,032
2021-04-15 2021-04-13 0.170 12,174,000 -510,000 1.17% 2,069,580
2021-04-08 2021-04-01 0.163 12,684,000 -200,000 1.22% 2,067,492
2021-04-01 2021-03-30 0.159 12,884,000 -10,000 1.24% 2,048,556
2021-03-22 2021-03-18 0.171 12,894,000 +765,000 1.24% 2,204,874
2021-03-12 2021-03-10 0.148 12,129,000 -20,000 1.17% 1,795,092
2021-02-19 2021-02-17 0.168 12,149,000 -50,000 1.17% 2,041,032
2021-02-18 2021-02-16 0.168 12,199,000 +70,000 1.18% 2,049,432
2021-02-17 2021-02-11 0.153 12,129,000 -30,000 1.17% 1,855,737
2021-01-29 2021-01-27 0.155 12,159,000 -50,000 1.17% 1,884,645
2021-01-28 2021-01-26 0.165 12,209,000 -50,000 1.18% 2,014,485
2021-01-27 2021-01-25 0.170 12,259,000 -60,000 1.18% 2,084,030
2021-01-25 2021-01-21 0.173 12,319,000 -100,000 1.19% 2,131,187
2021-01-20 2021-01-18 0.178 12,419,000 +70,000 1.20% 2,210,582
2021-01-19 2021-01-15 0.192 12,349,000 -195,000 1.19% 2,371,008
2021-01-18 2021-01-14 0.182 12,544,000 +30,000 1.21% 2,283,008
2021-01-13 2021-01-11 0.173 12,514,000 -100,000 1.21% 2,164,922
2021-01-12 2021-01-08 0.175 12,614,000 -180,000 1.22% 2,207,450
2021-01-07 2021-01-05 0.170 12,794,000 -485,000 1.23% 2,174,980
2021-01-06 2021-01-04 0.159 13,279,000 -15,000 1.28% 2,111,361
2020-12-30 2020-12-28 0.145 13,294,000 -20,000 1.28% 1,927,630
2020-12-29 2020-12-24 0.151 13,314,000 -5,000 1.28% 2,010,414
2020-12-21 2020-12-17 0.156 13,319,000 +70,000 1.28% 2,077,764
2020-12-10 2020-12-08 0.164 13,249,000 -10,000 1.28% 2,172,836
2020-12-08 2020-12-04 0.162 13,259,000 -5,000 1.28% 2,147,958
2020-11-19 2020-11-17 0.165 13,264,000 +300,000 1.28% 2,188,560
2020-11-16 2020-11-12 0.187 12,964,000 -135,000 1.25% 2,424,268
2020-11-13 2020-11-11 0.180 13,099,000 -630,000 1.26% 2,357,820
2020-11-12 2020-11-10 0.149 13,729,000 -70,000 1.32% 2,045,621
2020-11-09 2020-11-05 0.125 13,799,000 -60,000 1.33% 1,724,875
2020-11-06 2020-11-04 0.124 13,859,000 -100,000 1.34% 1,718,516
2020-11-05 2020-11-03 0.122 13,959,000 +50,000 1.35% 1,702,998
2020-10-30 2020-10-28 0.135 13,909,000 +30,000 1.34% 1,877,715
2020-10-23 2020-10-21 0.153 13,879,000 -5,000 1.34% 2,123,487
2020-10-15 2020-10-12 0.152 13,884,000 -10,000 1.34% 2,110,368
2020-10-14 2020-10-09 0.152 13,894,000 +70,000 1.34% 2,111,888
2020-10-12 2020-10-08 0.156 13,824,000 -55,000 1.33% 2,156,544
2020-10-06 2020-09-30 0.155 13,879,000 -50,000 1.34% 2,151,245
2020-09-30 2020-09-28 0.160 13,929,000 -70,000 1.34% 2,228,640
2020-09-28 2020-09-24 0.165 13,999,000 +50,000 1.35% 2,309,835
2020-09-24 2020-09-22 0.170 13,949,000 +5,000 1.34% 2,371,330
2020-09-09 2020-09-07 0.176 13,944,000 -50,000 1.34% 2,454,144
2020-09-08 2020-09-04 0.185 13,994,000 -370,000 1.35% 2,588,890
2020-09-04 2020-09-02 0.170 14,364,000 -50,000 1.38% 2,441,880
2020-09-03 2020-09-01 0.169 14,414,000 +35,000 1.39% 2,435,966
2020-09-02 2020-08-31 0.168 14,379,000 -45,000 1.39% 2,415,672
2020-08-28 2020-08-26 0.177 14,424,000 +30,000 1.39% 2,553,048
2020-08-27 2020-08-25 0.179 14,394,000 +10,000 1.39% 2,576,526
2020-08-25 2020-08-21 0.180 14,384,000 +100,000 1.39% 2,589,120
2020-08-24 2020-08-20 0.181 14,284,000 -10,000 1.38% 2,585,404
2020-08-21 2020-08-19 0.178 14,294,000 +60,000 1.38% 2,544,332
2020-08-19 2020-08-17 0.185 14,234,000 -15,000 1.37% 2,633,290
2020-08-12 2020-08-10 0.190 14,249,000 -220,000 1.37% 2,707,310
2020-08-07 2020-08-05 0.194 14,469,000 -800,000 1.39% 2,806,986
2020-08-06 2020-08-04 0.178 15,269,000 -5,000 1.47% 2,717,882
2020-08-05 2020-08-03 0.180 15,274,000 -95,000 1.47% 2,749,320
2020-08-03 2020-07-30 0.185 15,369,000 -70,000 1.48% 2,843,265
2020-07-31 2020-07-29 0.191 15,439,000 -15,000 1.49% 2,948,849
2020-07-30 2020-07-28 0.198 15,454,000 -280,000 1.49% 3,059,892
2020-07-29 2020-07-27 0.195 15,734,000 +95,000 1.52% 3,068,130
2020-07-28 2020-07-24 0.164 15,639,000 +100,000 1.51% 2,564,796
2020-07-23 2020-07-21 0.174 15,539,000 -15,000 1.50% 2,703,786
2020-07-17 2020-07-15 0.184 15,554,000 +20,000 1.50% 2,861,936
2020-07-16 2020-07-14 0.181 15,534,000 +50,000 1.50% 2,811,654
2020-07-15 2020-07-13 0.189 15,484,000 +5,000 1.49% 2,926,476
2020-07-14 2020-07-10 0.192 15,479,000 -100,000 1.49% 2,971,968
2020-07-10 2020-07-08 0.200 15,579,000 -30,000 1.50% 3,115,800
2020-07-07 2020-07-03 0.195 15,609,000 -115,000 1.50% 3,043,755
2020-07-06 2020-07-02 0.203 15,724,000 -80,000 1.52% 3,191,972
2020-07-03 2020-06-30 0.201 15,804,000 -20,000 1.52% 3,176,604
2020-06-30 2020-06-26 0.208 15,824,000 +20,000 1.53% 3,291,392
2020-06-29 2020-06-24 0.207 15,804,000 -10,000 1.52% 3,271,428
2020-06-23 2020-06-19 0.219 15,814,000 -105,000 1.52% 3,463,266
2020-06-18 2020-06-16 0.224 15,919,000 +100,000 1.53% 3,565,856
2020-06-17 2020-06-15 0.221 15,819,000 +10,000 1.52% 3,495,999
2020-06-16 2020-06-12 0.221 15,809,000 -10,000 1.52% 3,493,789
2020-06-15 2020-06-11 0.223 15,819,000 -20,000 1.52% 3,527,637
2020-06-12 2020-06-10 0.225 15,839,000 -5,000 1.53% 3,563,775
2020-06-11 2020-06-09 0.233 15,844,000 -65,000 1.53% 3,691,652
2020-06-08 2020-06-04 0.232 15,909,000 +120,000 1.53% 3,690,888
2020-06-05 2020-06-03 0.245 15,789,000 +100,000 1.52% 3,868,305
2020-06-02 2020-05-29 0.220 15,689,000 +50,000 1.51% 3,451,580
2020-06-01 2020-05-28 0.218 15,639,000 +40,000 1.51% 3,409,302
2020-05-29 2020-05-27 0.227 15,599,000 +5,000 1.50% 3,540,973
2020-05-26 2020-05-22 0.228 15,594,000 -60,000 1.50% 3,555,432
2020-05-25 2020-05-21 0.245 15,654,000 -50,000 1.51% 3,835,230
2020-05-22 2020-05-20 0.260 15,704,000 -110,000 1.51% 4,083,040
2020-05-20 2020-05-18 0.255 15,814,000 -450,000 1.52% 4,032,570
2020-05-18 2020-05-14 0.255 16,264,000 -100,000 1.57% 4,147,320
2020-05-15 2020-05-13 0.249 16,364,000 -20,000 1.58% 4,074,636
2020-05-05 2020-04-29 0.280 16,384,000 +10,000 1.58% 4,587,520
2020-05-04 2020-04-28 0.255 16,374,000 -45,000 1.58% 4,175,370
2020-04-29 2020-04-27 0.260 16,419,000 -150,000 1.58% 4,268,940
2020-04-28 2020-04-24 0.265 16,569,000 -125,000 1.60% 4,390,785
2020-04-27 2020-04-23 0.305 16,694,000 -55,000 1.61% 5,091,670
2020-04-24 2020-04-22 0.275 16,749,000 +380,000 1.61% 4,605,975
2020-04-23 2020-04-21 0.229 16,369,000 -100,000 1.58% 3,748,501
2020-04-22 2020-04-20 0.228 16,469,000 +170,000 1.59% 3,754,932
2020-04-21 2020-04-17 0.226 16,299,000 -185,000 1.57% 3,683,574
2020-04-20 2020-04-16 0.213 16,484,000 +170,000 1.59% 3,511,092
2020-04-16 2020-04-14 0.218 16,314,000 -20,000 1.57% 3,556,452
2020-04-15 2020-04-09 0.225 16,334,000 +20,000 1.57% 3,675,150
2020-04-14 2020-04-08 0.222 16,314,000 +50,000 1.57% 3,621,708
2020-04-09 2020-04-07 0.220 16,264,000 +125,000 1.57% 3,578,080
2020-04-06 2020-04-02 0.205 16,139,000 -60,000 1.56% 3,308,495
2020-04-02 2020-03-31 0.220 16,199,000 +100,000 1.56% 3,563,780
2020-03-27 2020-03-25 0.247 16,099,000 -105,000 1.55% 3,976,453
2020-03-26 2020-03-24 0.235 16,204,000 -70,000 1.56% 3,807,940
2020-03-25 2020-03-23 0.215 16,274,000 -5,000 1.57% 3,498,910
2020-03-24 2020-03-20 0.230 16,279,000 -45,000 1.57% 3,744,170
2020-03-23 2020-03-19 0.230 16,324,000 -155,000 1.57% 3,754,520
2020-03-20 2020-03-18 0.250 16,479,000 +935,000 1.59% 4,119,750
2020-03-19 2020-03-17 0.270 15,544,000 -80,000 1.50% 4,196,880
2020-03-18 2020-03-16 0.270 15,624,000 +1,735,000 1.51% 4,218,480
2020-03-17 2020-03-13 0.285 13,889,000 +745,000 1.34% 3,958,365
2020-03-16 2020-03-12 0.290 13,144,000 +465,000 1.27% 3,811,760
2020-03-13 2020-03-11 0.305 12,679,000 +40,000 1.22% 3,867,095
2020-03-12 2020-03-10 0.320 12,639,000 -60,000 1.22% 4,044,480
2020-03-11 2020-03-09 0.330 12,699,000 +220,000 1.22% 4,190,670
2020-03-10 2020-03-06 0.360 12,479,000 -60,000 1.20% 4,492,440
2020-03-06 2020-03-04 0.365 12,539,000 +10,000 1.21% 4,576,735
2020-03-05 2020-03-03 0.380 12,529,000 -70,000 1.21% 4,761,020
2020-03-04 2020-03-02 0.375 12,599,000 +80,000 1.21% 4,724,625
2020-03-03 2020-02-28 0.390 12,519,000 +70,000 1.21% 4,882,410
2020-03-02 2020-02-27 0.400 12,449,000 +10,000 1.20% 4,979,600
2020-02-28 2020-02-26 0.385 12,439,000 -100,000 1.20% 4,789,015
2020-02-27 2020-02-25 0.385 12,539,000 -50,000 1.21% 4,827,515
2020-02-26 2020-02-24 0.375 12,589,000 +55,000 1.21% 4,720,875
2020-02-25 2020-02-21 0.385 12,534,000 -365,000 1.21% 4,825,590
2020-02-24 2020-02-20 0.400 12,899,000 -300,000 1.24% 5,159,600
2020-02-21 2020-02-19 0.420 13,199,000 +250,000 1.27% 5,543,580
2020-02-20 2020-02-18 0.420 12,949,000 +355,000 1.25% 5,438,580
2020-02-19 2020-02-17 0.455 12,594,000 +395,000 1.21% 5,730,270
2020-02-18 2020-02-14 0.420 12,199,000 +35,000 1.18% 5,123,580
2020-02-17 2020-02-13 0.375 12,164,000 -50,000 1.17% 4,561,500
2020-02-14 2020-02-12 0.370 12,214,000 +55,000 1.18% 4,519,180
2020-02-13 2020-02-11 0.365 12,159,000 -65,000 1.17% 4,438,035
2020-02-12 2020-02-10 0.365 12,224,000 -165,000 1.18% 4,461,760
2020-02-11 2020-02-07 0.385 12,389,000 +60,000 1.19% 4,769,765
2020-02-10 2020-02-06 0.380 12,329,000 +25,000 1.19% 4,685,020
2020-02-07 2020-02-05 0.390 12,304,000 +795,000 1.23% 4,798,560
2020-02-06 2020-02-04 0.370 11,509,000 +120,000 1.15% 4,258,330
2020-02-05 2020-02-03 0.350 11,389,000 +140,000 1.14% 3,986,150
2020-02-04 2020-01-31 0.380 11,249,000 -345,000 1.12% 4,274,620
2020-02-03 2020-01-30 0.430 11,594,000 +130,000 1.16% 4,985,420
2020-01-31 2020-01-29 0.490 11,464,000 -190,000 1.15% 5,617,360
2020-01-30 2020-01-24 0.530 11,654,000 -885,000 1.17% 6,176,620
2020-01-29 2020-01-22 0.590 12,539,000 +155,000 1.25% 7,398,010
2020-01-23 2020-01-21 0.570 12,384,000 +280,000 1.24% 7,058,880
2020-01-22 2020-01-20 0.620 12,104,000 -75,000 1.21% 7,504,480
2020-01-21 2020-01-17 0.670 12,179,000 -10,000 1.22% 8,159,930
2020-01-20 2020-01-16 0.700 12,189,000 1.22% 8,532,300

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