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 2.730 50,500 +0 0.01% 137,865
2025-10-13 2025-10-09 2.730 50,500 +0 0.01% 137,865
2025-10-10 2025-10-08 2.710 50,500 +0 0.01% 136,855
2025-10-09 2025-10-06 2.904 50,500 +0 0.01% 146,637
2025-10-08 2025-10-03 2.987 50,500 +1,804 0.01% 150,827
2025-10-06 2025-10-02 2.904 48,696 +0 0.01% 141,399
2025-10-03 2025-09-30 3.007 48,696 +0 0.01% 146,449
2025-10-02 2025-09-29 3.028 48,696 +0 0.01% 147,459
2025-09-30 2025-09-26 3.059 48,696 +0 0.01% 148,974
2025-09-29 2025-09-25 3.101 48,696 +0 0.01% 150,994
2025-09-26 2025-09-24 3.142 48,696 +0 0.01% 153,014
2025-09-25 2025-09-23 3.194 48,696 +0 0.01% 155,539
2025-09-24 2025-09-22 3.184 48,696 +0 0.01% 155,034
2025-09-23 2025-09-19 3.173 48,696 +0 0.01% 154,529
2025-09-22 2025-09-18 3.256 48,696 +0 0.01% 158,569
2025-09-19 2025-09-17 3.204 48,696 +0 0.01% 156,044
2025-09-18 2025-09-16 3.215 48,696 +0 0.01% 156,549
2025-09-17 2025-09-15 3.298 48,696 +0 0.01% 160,589
2025-09-16 2025-09-12 3.256 48,696 +0 0.01% 158,569
2025-09-15 2025-09-11 3.225 48,696 +0 0.01% 157,054
2025-09-12 2025-09-10 3.215 48,696 +0 0.01% 156,549
2025-09-11 2025-09-09 3.163 48,696 +0 0.01% 154,024
2025-09-10 2025-09-08 3.080 48,696 +0 0.01% 149,984
2025-09-09 2025-09-05 3.028 48,696 +0 0.01% 147,459
2025-09-08 2025-09-04 2.966 48,696 +0 0.01% 144,429
2025-09-05 2025-09-03 2.966 48,696 +0 0.01% 144,429
2025-09-04 2025-09-02 2.966 48,696 +0 0.01% 144,429
2025-09-03 2025-09-01 2.956 48,696 +0 0.01% 143,924
2025-09-02 2025-08-29 3.018 48,696 +0 0.01% 146,954
2025-09-01 2025-08-28 3.070 48,696 +0 0.01% 149,479
2025-08-29 2025-08-27 3.070 48,696 +0 0.01% 149,479
2025-08-28 2025-08-26 3.080 48,696 +0 0.01% 149,984
2025-08-27 2025-08-25 3.101 48,696 +0 0.01% 150,994
2025-08-26 2025-08-22 3.090 48,696 +0 0.01% 150,489
2025-08-25 2025-08-21 3.059 48,696 -26,036 0.01% 148,974
2025-08-20 2025-08-18 3.215 74,732 +26,036 0.02% 240,250
2025-06-02 2025-05-29 2.728 48,696 +1,858 0.01% 132,834
2025-04-23 2025-04-17 2.361 46,838 -18,549 0.01% 110,596
2025-04-16 2025-04-14 2.286 65,387 -464 0.02% 149,459
2025-04-07 2025-04-02 2.253 65,851 +464 0.02% 148,390
2025-04-03 2025-04-01 2.264 65,387 +14,839 0.02% 148,049
2025-04-02 2025-03-31 2.318 50,548 +3,710 0.01% 117,176
2024-10-09 2024-10-07 3.728 46,838 +1,464 0.01% 174,633
2024-06-05 2024-06-03 3.776 45,374 -899 0.01% 171,353
2024-06-04 2024-05-31 3.788 46,273 +1,407 0.01% 175,279
2023-10-12 2023-10-10 4.975 44,866 +1,078 0.01% 223,210
2023-09-26 2023-09-22 4.799 43,788 -71,420 0.01% 210,122
2023-08-31 2023-08-29 4.740 115,208 -405,567 0.03% 546,064
2023-08-02 2023-07-31 4.116 520,775 -51,015 0.15% 2,143,749
2023-08-01 2023-07-28 4.116 571,790 -59,517 0.16% 2,353,750
2023-07-31 2023-07-27 4.211 631,307 -5,102 0.18% 2,658,150
2023-06-13 2023-06-09 4.401 636,409 +17,389 0.18% 2,801,074
2023-04-03 2023-03-30 4.776 619,020 -1,654 0.18% 2,956,573
2023-03-31 2023-03-29 4.812 620,674 -22,743 0.18% 2,986,988
2023-03-30 2023-03-28 4.837 643,417 -122,812 0.19% 3,111,999
2023-03-15 2023-03-13 4.885 766,229 -827 0.22% 3,743,061
2023-01-10 2023-01-06 4.692 767,056 -4,135 0.22% 3,598,700
2022-10-31 2022-10-27 4.353 771,191 -827 0.22% 3,357,000
2022-10-12 2022-10-10 4.690 772,018 +19,594 0.22% 3,620,521
2022-09-26 2022-09-22 4.590 752,424 -58,839 0.22% 3,453,952
2022-09-16 2022-09-14 4.764 811,263 +10,075 0.24% 3,864,958
2022-09-13 2022-09-08 4.950 801,188 +30,226 0.24% 3,966,060
2022-09-09 2022-09-07 4.863 770,962 +40,301 0.23% 3,749,479
2022-09-06 2022-09-02 4.839 730,661 +16,121 0.22% 3,535,350
2022-09-01 2022-08-30 4.789 714,540 +40,301 0.21% 3,421,888
2022-08-31 2022-08-29 4.789 674,239 +40,301 0.20% 3,228,889
2022-07-06 2022-07-04 4.231 633,938 -806 0.19% 2,681,965
2022-07-05 2022-06-30 4.169 634,744 +58,840 0.19% 2,646,000
2022-06-30 2022-06-28 4.020 575,904 +806 0.17% 2,314,979
2022-06-06 2022-06-01 4.036 575,098 +18,199 0.17% 2,320,972
2022-05-31 2022-05-27 3.869 556,899 -10,537 0.17% 2,154,770
2022-05-30 2022-05-26 3.869 567,436 -390 0.18% 2,195,540
2022-03-28 2022-03-24 4.817 567,826 +140,493 0.18% 2,735,399
2022-02-24 2022-02-22 5.317 427,333 +156,103 0.13% 2,272,124
2022-02-07 2022-01-31 5.509 271,230 -780 0.08% 1,494,252
2022-02-04 2022-01-27 5.125 272,010 +195,129 0.08% 1,393,999
2022-01-20 2022-01-18 5.650 76,881 +7,805 0.02% 434,385
2021-11-24 2021-11-22 6.675 69,076 -15,610 0.02% 461,087
2021-10-22 2021-10-20 6.637 84,686 -781 0.03% 562,029
2021-10-19 2021-10-15 6.675 85,467 +781 0.03% 570,497
2021-10-04 2021-09-29 6.641 84,686 +1,690 0.03% 562,405
2021-09-01 2021-08-30 7.059 82,996 -3,824 0.03% 585,902
2021-07-30 2021-07-28 6.471 86,820 +15,298 0.03% 561,822
2021-06-03 2021-06-01 7.937 71,522 +954 0.02% 567,636
2021-04-29 2021-04-27 8.109 70,568 -3,019 0.02% 572,219
2021-04-21 2021-04-19 8.109 73,587 -3,774 0.02% 596,700
2021-03-25 2021-03-23 8.043 77,361 -79,247 0.02% 622,177
2021-03-18 2021-03-16 7.976 156,608 -22,642 0.05% 1,249,148
2021-02-26 2021-02-24 8.162 179,250 +47,548 0.06% 1,462,996
2020-12-16 2020-12-14 8.188 131,702 -1,887 0.04% 1,078,411
2020-12-09 2020-12-07 7.844 133,589 -2,264 0.04% 1,047,842
2020-12-03 2020-12-01 7.923 135,853 +2,264 0.04% 1,076,400
2020-10-30 2020-10-28 7.407 133,589 +2,264 0.04% 989,432
2020-10-29 2020-10-27 7.579 131,325 +2,265 0.04% 995,283
2020-10-28 2020-10-23 7.738 129,060 -15,095 0.04% 998,637
2020-10-19 2020-10-15 7.950 144,155 -75,474 0.05% 1,145,999
2020-10-08 2020-10-06 8.784 219,629 -15,095 0.07% 1,929,330
2020-10-05 2020-09-29 9.199 234,724 +3,483 0.07% 2,159,279
2020-09-29 2020-09-25 9.105 231,241 -18,589 0.07% 2,105,468
2020-09-17 2020-09-15 8.850 249,830 -743 0.08% 2,210,882
2020-09-15 2020-09-11 8.729 250,573 -20,819 0.08% 2,187,128
2020-09-09 2020-09-07 9.105 271,392 +20,819 0.09% 2,471,046
2020-09-04 2020-09-02 9.186 250,573 +81,789 0.08% 2,301,707
2020-09-03 2020-09-01 9.361 168,784 -12,640 0.05% 1,579,922
2020-09-01 2020-08-28 9.145 181,424 -10,410 0.06% 1,659,200
2020-08-31 2020-08-27 9.213 191,834 +56,510 0.06% 1,767,304
2020-08-28 2020-08-26 8.177 135,324 -3,718 0.04% 1,106,556
2020-08-27 2020-08-25 7.989 139,042 -22,306 0.05% 1,110,779
2020-08-20 2020-08-18 8.258 161,348 +5,948 0.05% 1,332,377
2020-08-11 2020-08-07 7.935 155,400 +14,871 0.05% 1,233,100
2020-08-05 2020-08-03 7.585 140,529 +2,230 0.05% 1,065,958
2020-07-27 2020-07-23 8.191 138,299 -14,870 0.04% 1,132,743
2020-07-24 2020-07-22 8.110 153,169 -1,116 0.05% 1,242,177
2020-07-22 2020-07-20 7.935 154,285 -14,871 0.05% 1,224,252
2020-07-21 2020-07-17 8.056 169,156 -1,115 0.05% 1,362,729
2020-07-20 2020-07-16 7.908 170,271 +14,871 0.06% 1,346,521
2020-07-16 2020-07-14 7.989 155,400 +2,231 0.05% 1,241,460
2020-07-13 2020-07-09 8.702 153,169 -8,551 0.05% 1,332,816
2020-07-08 2020-07-06 8.217 161,720 +3,346 0.05% 1,328,924
2020-07-07 2020-07-03 8.406 158,374 -3,718 0.05% 1,331,248
2020-07-06 2020-07-02 8.338 162,092 -7,435 0.05% 1,351,601
2020-07-03 2020-06-30 8.567 169,527 -3,718 0.05% 1,452,357
2020-06-30 2020-06-26 8.809 173,245 -2,231 0.06% 1,526,150
2020-06-29 2020-06-24 8.957 175,476 +4,462 0.06% 1,571,763
2020-06-24 2020-06-22 9.024 171,014 -3,718 0.06% 1,543,296
2020-06-19 2020-06-17 8.984 174,732 -3,718 0.06% 1,569,799
2020-06-18 2020-06-16 9.038 178,450 -6,320 0.06% 1,612,802
2020-06-17 2020-06-15 9.011 184,770 +3,718 0.06% 1,664,951
2020-06-12 2020-06-10 9.011 181,052 +1,487 0.06% 1,631,448
2020-06-11 2020-06-09 9.065 179,565 -22,306 0.06% 1,627,709
2020-06-09 2020-06-05 9.428 201,871 +2,230 0.07% 1,903,212
2020-06-08 2020-06-04 9.172 199,641 -31,228 0.06% 1,831,173
2020-06-05 2020-06-03 9.293 230,869 -12,269 0.07% 2,145,551
2020-06-03 2020-06-01 9.078 243,138 +30,857 0.08% 2,207,251
2020-06-02 2020-05-29 8.621 212,281 +1,487 0.07% 1,830,056
2020-06-01 2020-05-28 8.581 210,794 -50,561 0.07% 1,808,731
2020-05-29 2020-05-27 8.715 261,355 -1,115 0.08% 2,277,723
2020-05-28 2020-05-26 8.984 262,470 +7,435 0.09% 2,358,041
2020-05-27 2020-05-25 9.011 255,035 -743 0.08% 2,298,104
2020-05-26 2020-05-22 8.809 255,778 -744 0.08% 2,253,199
2020-05-25 2020-05-21 9.320 256,522 +37,921 0.08% 2,390,854
2020-05-22 2020-05-20 9.831 218,601 -7,064 0.07% 2,149,140
2020-05-21 2020-05-19 9.710 225,665 -29,370 0.07% 2,191,273
2020-05-20 2020-05-18 9.616 255,035 +4,462 0.08% 2,452,455
2020-05-19 2020-05-15 9.522 250,573 +1,859 0.08% 2,385,957
2020-05-18 2020-05-14 9.616 248,714 -6,692 0.08% 2,391,671
2020-05-15 2020-05-13 9.683 255,406 -5,949 0.08% 2,473,197
2020-05-14 2020-05-12 9.872 261,355 +36,434 0.08% 2,580,014
2020-05-13 2020-05-11 9.656 224,921 -7,807 0.07% 2,171,949
2020-05-12 2020-05-08 8.997 232,728 +5,204 0.08% 2,093,967
2020-05-07 2020-05-05 9.119 227,524 -4,833 0.07% 2,074,684
2020-05-06 2020-05-04 8.836 232,357 -743 0.08% 2,053,129
2020-05-04 2020-04-28 8.823 233,100 +2,602 0.08% 2,056,559
2020-04-29 2020-04-27 8.231 230,498 +22,307 0.07% 1,897,203
2020-04-28 2020-04-24 8.002 208,191 +13,383 0.07% 1,665,996
2020-04-27 2020-04-23 8.110 194,808 +22,307 0.06% 1,579,862
2020-04-24 2020-04-22 8.043 172,501 -3,346 0.06% 1,387,356
2020-04-23 2020-04-21 7.962 175,847 -7,436 0.06% 1,400,077
2020-04-14 2020-04-08 8.083 183,283 -4,461 0.06% 1,481,466
2020-04-09 2020-04-07 8.177 187,744 +3,718 0.06% 1,535,199
2020-04-07 2020-04-03 8.069 184,026 +4,461 0.06% 1,484,997
2020-04-06 2020-04-02 8.083 179,565 -2,231 0.06% 1,451,414
2020-04-02 2020-03-31 8.137 181,796 -6,692 0.06% 1,479,227
2020-04-01 2020-03-30 9.226 188,488 -1,115 0.06% 1,739,014
2020-03-31 2020-03-27 9.145 189,603 -5,205 0.06% 1,734,001
2020-03-27 2020-03-25 9.105 194,808 -3,717 0.06% 1,773,743
2020-03-26 2020-03-24 8.809 198,525 -3,718 0.06% 1,748,846
2020-03-24 2020-03-20 8.715 202,243 +12,640 0.07% 1,762,559
2020-03-23 2020-03-19 8.352 189,603 -9,294 0.06% 1,583,551
2020-03-20 2020-03-18 8.715 198,897 -4,461 0.06% 1,733,398
2020-03-19 2020-03-17 9.334 203,358 -7,436 0.07% 1,898,086
2020-03-18 2020-03-16 9.589 210,794 -18,588 0.07% 2,021,357
2020-03-17 2020-03-13 9.683 229,382 -4,090 0.07% 2,221,197
2020-03-16 2020-03-12 9.320 233,472 -7,435 0.08% 2,176,022
2020-03-12 2020-03-10 9.858 240,907 +5,205 0.08% 2,374,918
2020-03-11 2020-03-09 9.952 235,702 -4,462 0.08% 2,345,795
2020-03-10 2020-03-06 10.894 240,164 +2,603 0.08% 2,616,303
2020-03-09 2020-03-05 10.975 237,561 +20,819 0.08% 2,607,117
2020-03-06 2020-03-04 10.921 216,742 -2,974 0.07% 2,366,978
2020-03-05 2020-03-03 11.136 219,716 +10,409 0.07% 2,446,736
2020-03-04 2020-03-02 11.297 209,307 +4,090 0.07% 2,364,603
2020-03-03 2020-02-28 11.217 205,217 +4,833 0.07% 2,301,837
2020-03-02 2020-02-27 11.876 200,384 +7,807 0.06% 2,379,682
2020-02-28 2020-02-26 11.499 192,577 +3,718 0.06% 2,214,449
2020-02-27 2020-02-25 11.687 188,859 -17,102 0.06% 2,207,256
2020-02-26 2020-02-24 11.405 205,961 +9,666 0.07% 2,348,962
2020-02-25 2020-02-21 11.916 196,295 +1,859 0.06% 2,339,042
2020-02-24 2020-02-20 11.728 194,436 +1,115 0.06% 2,280,281
2020-02-20 2020-02-18 10.759 193,321 +22,307 0.06% 2,080,004
2020-02-19 2020-02-17 10.934 171,014 +7,063 0.06% 1,869,896
2020-02-17 2020-02-13 10.692 163,951 -2,602 0.05% 1,752,978
2020-02-14 2020-02-12 11.028 166,553 -4,461 0.05% 1,836,798
2020-02-13 2020-02-11 10.356 171,014 -3,346 0.06% 1,770,996
2020-02-12 2020-02-10 10.383 174,360 -10,782 0.06% 1,810,337
2020-02-11 2020-02-07 10.141 185,142 +7,436 0.06% 1,877,463
2020-02-10 2020-02-06 10.141 177,706 -7,436 0.06% 1,802,057
2020-02-07 2020-02-05 10.033 185,142 -7,807 0.06% 1,857,543
2020-02-06 2020-02-04 9.683 192,949 -22,678 0.06% 1,868,401
2020-02-05 2020-02-03 9.307 215,627 -1,487 0.07% 2,006,801
2020-02-03 2020-01-30 9.361 217,114 +4,461 0.07% 2,032,321
2020-01-31 2020-01-29 9.441 212,653 -2,230 0.07% 2,007,723
2020-01-30 2020-01-24 9.885 214,883 +36,061 0.07% 2,124,147
2020-01-29 2020-01-22 10.356 178,822 +18,217 0.06% 1,851,854
2020-01-23 2020-01-21 10.127 160,605 +32,344 0.05% 1,626,482
2020-01-22 2020-01-20 9.872 128,261 +19,332 0.04% 1,266,152
2020-01-21 2020-01-17 10.141 108,929 -15,242 0.04% 1,104,613
2020-01-20 2020-01-16 9.159 124,171 0.04% 1,137,267

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