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 2.290 28,000 +0 0.00% 64,120
2025-10-13 2025-10-09 2.340 28,000 +0 0.00% 65,520
2025-10-10 2025-10-08 2.130 28,000 -8,000 0.00% 59,640
2025-09-18 2025-09-16 1.910 36,000 -4,000 0.00% 68,760
2025-09-02 2025-08-29 1.920 40,000 -4,000 0.00% 76,800
2025-09-01 2025-08-28 1.770 44,000 +4,000 0.00% 77,880
2025-08-04 2025-07-31 1.530 40,000 -8,000 0.00% 61,200
2025-07-30 2025-07-28 1.530 48,000 -8,000 0.00% 73,440
2025-07-23 2025-07-21 1.450 56,000 -4,000 0.01% 81,200
2025-07-21 2025-07-17 1.530 60,000 -4,000 0.01% 91,800
2025-07-18 2025-07-16 1.500 64,000 -4,000 0.01% 96,000
2025-07-17 2025-07-15 1.620 68,000 -4,000 0.01% 110,160
2025-07-11 2025-07-09 1.700 72,000 -8,000 0.01% 122,400
2025-07-09 2025-07-07 1.560 80,000 -4,000 0.01% 124,800
2025-07-07 2025-07-03 1.520 84,000 -4,000 0.01% 127,680
2025-07-04 2025-07-02 1.540 88,000 -44,000 0.01% 135,520
2025-07-03 2025-06-30 1.520 132,000 -8,000 0.01% 200,640
2025-07-02 2025-06-27 1.540 140,000 -12,000 0.01% 215,600
2025-06-09 2025-06-05 1.450 152,000 +4,000 0.02% 220,400
2025-06-05 2025-06-03 1.560 148,000 +4,000 0.01% 230,880
2025-05-30 2025-05-28 1.710 144,000 +4,000 0.01% 246,240
2025-05-27 2025-05-23 1.800 140,000 -8,000 0.01% 252,000
2025-05-26 2025-05-22 1.660 148,000 +4,000 0.01% 245,680
2025-05-23 2025-05-21 1.570 144,000 +8,000 0.01% 226,080
2025-05-15 2025-05-13 1.520 136,000 -4,000 0.01% 206,720
2025-04-22 2025-04-16 1.470 140,000 -4,000 0.01% 205,800
2025-04-01 2025-03-28 1.760 144,000 +12,000 0.01% 253,440
2025-03-07 2025-03-05 1.840 132,000 +4,000 0.01% 242,880
2025-03-05 2025-03-03 1.750 128,000 +4,000 0.01% 224,000
2025-02-26 2025-02-24 1.900 124,000 +8,000 0.01% 235,600
2025-01-23 2025-01-21 2.240 116,000 -8,000 0.01% 259,840
2025-01-09 2025-01-07 2.610 124,000 +4,000 0.01% 323,640
2025-01-08 2025-01-06 2.630 120,000 +4,000 0.01% 315,600
2025-01-03 2024-12-31 2.650 116,000 +12,000 0.01% 307,400
2025-01-02 2024-12-27 2.860 104,000 +20,000 0.01% 297,440
2024-12-30 2024-12-24 3.190 84,000 +12,000 0.01% 267,960
2024-12-27 2024-12-20 2.690 72,000 +12,000 0.01% 193,680
2024-12-23 2024-12-19 2.650 60,000 -4,000 0.01% 159,000
2024-12-20 2024-12-18 2.660 64,000 +8,000 0.01% 170,240
2024-12-11 2024-12-09 3.150 56,000 -28,000 0.01% 176,400
2024-12-09 2024-12-05 2.930 84,000 +28,000 0.01% 246,120
2024-12-05 2024-12-03 2.960 56,000 +8,000 0.01% 165,760
2024-12-03 2024-11-29 2.900 48,000 -8,000 0.00% 139,200
2024-12-02 2024-11-28 3.290 56,000 +4,000 0.01% 184,240
2024-11-29 2024-11-27 3.600 52,000 +24,000 0.01% 187,200
2024-11-28 2024-11-26 3.460 28,000 +8,000 0.00% 96,880
2024-11-26 2024-11-22 2.890 20,000 +16,000 0.00% 57,800
2024-11-19 2024-11-15 3.410 4,000 +4,000 0.00% 13,640
2024-10-29 2024-10-25 3.790 0 -4,000
2024-10-22 2024-10-18 4.110 4,000 -8,000 0.00% 16,440
2024-10-18 2024-10-16 4.090 12,000 +12,000 0.00% 49,080
2024-10-10 2024-10-08 5.350 0 -8,000
2024-10-09 2024-10-07 4.560 8,000 +8,000 0.00% 36,480
2024-10-08 2024-10-04 4.500 0 -4,000
2024-10-04 2024-10-02 5.600 4,000 -12,000 0.00% 22,400
2024-10-03 2024-09-30 5.000 16,000 +8,000 0.00% 80,000
2024-10-02 2024-09-27 5.000 8,000 -100,000 0.00% 40,000
2024-09-30 2024-09-26 3.840 108,000 -8,000 0.01% 414,720
2024-09-27 2024-09-25 2.730 116,000 -4,000 0.01% 316,680
2024-09-25 2024-09-23 2.490 120,000 -80,000 0.01% 298,800
2024-09-24 2024-09-20 2.300 200,000 +12,000 0.02% 460,000
2024-09-23 2024-09-19 2.110 188,000 -20,000 0.02% 396,680
2024-09-11 2024-09-09 1.930 208,000 +177,000 0.02% 401,440
2024-09-09 2024-09-04 2.470 31,000 +12,000 0.00% 76,570
2024-09-05 2024-09-03 2.410 19,000 -8,000 0.00% 45,790
2024-09-04 2024-09-02 2.410 27,000 -80,000 0.00% 65,070
2024-09-03 2024-08-30 2.190 107,000 -12,000 0.01% 234,330
2024-08-07 2024-08-05 1.780 119,000 +12,000 0.01% 211,820
2024-07-24 2024-07-22 2.020 107,000 +32,000 0.01% 216,140
2024-07-23 2024-07-19 1.800 75,000 -32,000 0.01% 135,000
2024-06-21 2024-06-19 1.800 107,000 -32,000 0.01% 192,600
2024-06-20 2024-06-18 1.630 139,000 -4,000 0.01% 226,570
2024-06-19 2024-06-17 1.700 143,000 -16,000 0.01% 243,100
2024-06-06 2024-06-04 1.500 159,000 -4,000 0.02% 238,500
2024-05-22 2024-05-20 1.080 163,000 -20,000 0.02% 176,040
2024-05-16 2024-05-13 1.130 183,000 +4,000 0.02% 206,790
2024-05-09 2024-05-07 1.280 179,000 +48,000 0.02% 229,120
2024-05-08 2024-05-06 1.360 131,000 -16,000 0.01% 178,160
2024-05-06 2024-05-02 0.880 147,000 +48,000 0.01% 129,360
2024-04-29 2024-04-25 0.800 99,000 +8,000 0.01% 79,200
2024-04-26 2024-04-24 0.790 91,000 +8,000 0.01% 71,890
2024-04-05 2024-04-02 0.620 83,000 -20,000 0.01% 51,460
2024-03-25 2024-03-21 0.620 103,000 -4,000 0.01% 63,860
2024-02-21 2024-02-19 0.610 107,000 -4,000 0.01% 65,270
2024-01-08 2024-01-04 0.660 111,000 -76,000 0.01% 73,260
2023-12-06 2023-12-04 0.570 187,000 +60,000 0.02% 106,590
2023-11-30 2023-11-28 0.620 127,000 -20,000 0.01% 78,740
2023-11-14 2023-11-10 0.520 147,000 -40,000 0.01% 76,440
2023-10-26 2023-10-24 0.500 187,000 -100,000 0.02% 93,500
2023-08-02 2023-07-31 0.500 287,000 -108,000 0.03% 143,500
2023-07-14 2023-07-12 0.580 395,000 -12,000 0.04% 229,100
2023-07-10 2023-07-06 0.550 407,000 +16,000 0.04% 223,850
2023-07-07 2023-07-05 0.550 391,000 +20,000 0.04% 215,050
2023-07-06 2023-07-04 0.610 371,000 -84,000 0.04% 226,310
2023-07-03 2023-06-29 0.500 455,000 -40,000 0.05% 227,500
2023-05-03 2023-04-28 0.450 495,000 +20,000 0.05% 222,750
2023-04-20 2023-04-18 0.485 475,000 -24,000 0.05% 230,375
2023-04-19 2023-04-17 0.485 499,000 +20,000 0.05% 242,015
2023-04-18 2023-04-14 0.475 479,000 -188,000 0.05% 227,525
2023-03-31 2023-03-29 0.530 667,000 +16,000 0.07% 353,510
2023-03-29 2023-03-27 0.540 651,000 -20,000 0.07% 351,540
2023-03-28 2023-03-24 0.570 671,000 -4,000 0.07% 382,470
2023-03-24 2023-03-22 0.570 675,000 -80,000 0.07% 384,750
2023-03-10 2023-03-08 0.520 755,000 +40,000 0.08% 392,600
2023-03-08 2023-03-06 0.540 715,000 -40,000 0.07% 386,100
2023-03-03 2023-03-01 0.540 755,000 +100,000 0.08% 407,700
2023-03-02 2023-02-28 0.580 655,000 -80,000 0.07% 379,900
2023-02-23 2023-02-21 0.510 735,000 -320,000 0.07% 374,850
2023-02-16 2023-02-14 0.550 1,055,000 +24,000 0.11% 580,250
2023-02-15 2023-02-13 0.530 1,031,000 +40,000 0.10% 546,430
2023-02-10 2023-02-08 0.445 991,000 -100,000 0.10% 440,995
2023-02-07 2023-02-03 0.415 1,091,000 +20,000 0.11% 452,765
2023-02-03 2023-02-01 0.435 1,071,000 -60,000 0.11% 465,885
2023-01-31 2023-01-27 0.490 1,131,000 +8,000 0.11% 554,190
2023-01-30 2023-01-26 0.500 1,123,000 +200,000 0.11% 561,500
2023-01-26 2023-01-19 0.510 923,000 +72,000 0.09% 470,730
2023-01-20 2023-01-18 0.550 851,000 +136,000 0.09% 468,050
2023-01-19 2023-01-17 0.560 715,000 +112,000 0.07% 400,400
2023-01-18 2023-01-16 0.490 603,000 -120,000 0.06% 295,470
2023-01-13 2023-01-11 0.490 723,000 +284,000 0.07% 354,270
2022-10-21 2022-10-19 0.400 439,000 -40,000 0.04% 175,600
2022-09-07 2022-09-05 0.420 479,000 +20,000 0.05% 201,180
2022-08-26 2022-08-24 0.440 459,000 -16,000 0.05% 201,960
2022-08-10 2022-08-08 0.435 475,000 +20,000 0.05% 206,625
2022-08-09 2022-08-05 0.410 455,000 +8,000 0.05% 186,550
2022-07-20 2022-07-18 0.360 447,000 -348,000 0.04% 160,920
2022-07-12 2022-07-08 0.360 795,000 -20,000 0.08% 286,200
2022-06-27 2022-06-23 0.380 815,000 -80,000 0.08% 309,700
2022-05-30 2022-05-26 0.365 895,000 -4,000 0.09% 326,675
2022-05-17 2022-05-13 0.430 899,000 -40,000 0.09% 386,570
2022-05-10 2022-05-05 0.380 939,000 -8,000 0.09% 356,820
2022-05-06 2022-05-04 0.385 947,000 -40,000 0.09% 364,595
2022-03-29 2022-03-25 0.435 987,000 +88,000 0.10% 429,345
2022-03-28 2022-03-24 0.425 899,000 +260,000 0.09% 382,075
2022-03-17 2022-03-15 0.460 639,000 +20,000 0.06% 293,940
2022-03-16 2022-03-14 0.460 619,000 -124,000 0.06% 284,740
2022-03-14 2022-03-10 0.345 743,000 +84,000 0.07% 256,335
2022-03-10 2022-03-08 0.325 659,000 +32,000 0.07% 214,175
2022-03-09 2022-03-07 0.395 627,000 +36,000 0.06% 247,665
2022-03-03 2022-03-01 0.440 591,000 -20,000 0.06% 260,040
2022-02-25 2022-02-23 0.485 611,000 +20,000 0.06% 296,335
2022-02-24 2022-02-22 0.500 591,000 -124,000 0.06% 295,500
2022-02-17 2022-02-15 0.410 715,000 -100,000 0.07% 293,150
2022-02-08 2022-02-04 0.385 815,000 -40,000 0.08% 313,775
2022-02-04 2022-01-27 0.355 855,000 -8,000 0.09% 303,525
2022-01-25 2022-01-21 0.390 863,000 -12,000 0.09% 336,570
2022-01-19 2022-01-17 0.320 875,000 +24,000 0.09% 280,000
2022-01-10 2022-01-06 0.325 851,000 -20,000 0.09% 276,575
2021-12-23 2021-12-21 0.355 871,000 +20,000 0.09% 309,205
2021-12-17 2021-12-15 0.295 851,000 -124,000 0.09% 251,045
2021-12-15 2021-12-13 0.290 975,000 -76,000 0.10% 282,750
2021-12-07 2021-12-03 0.285 1,051,000 +48,000 0.11% 299,535
2021-11-30 2021-11-26 0.305 1,003,000 +20,000 0.10% 305,915
2021-11-23 2021-11-19 0.330 983,000 +52,000 0.10% 324,390
2021-11-19 2021-11-17 0.330 931,000 -1,164,000 0.09% 307,230
2021-11-09 2021-11-05 0.275 2,095,000 -36,000 0.21% 576,125
2021-11-08 2021-11-04 0.260 2,131,000 +36,000 0.21% 554,060
2021-11-03 2021-11-01 0.285 2,095,000 +24,000 0.21% 597,075
2021-10-28 2021-10-26 0.305 2,071,000 +192,000 0.21% 631,655
2021-10-26 2021-10-22 0.305 1,879,000 -16,000 0.19% 573,095
2021-10-22 2021-10-20 0.285 1,895,000 -38,000 0.19% 540,075
2021-10-19 2021-10-15 0.255 1,933,000 -100,000 0.19% 492,915
2021-09-13 2021-09-09 0.239 2,033,000 +20,000 0.20% 485,887
2021-08-25 2021-08-23 0.243 2,013,000 +16,000 0.20% 489,159
2021-08-20 2021-08-18 0.270 1,997,000 -4,000 0.20% 539,190
2021-08-18 2021-08-16 0.260 2,001,000 -100,000 0.20% 520,260
2021-08-16 2021-08-12 0.275 2,101,000 -16,000 0.21% 577,775
2021-08-11 2021-08-09 0.285 2,117,000 -50,000 0.21% 603,345
2021-08-06 2021-08-04 0.270 2,167,000 +4,000 0.22% 585,090
2021-07-26 2021-07-22 0.212 2,163,000 +20,000 0.22% 458,556
2021-07-23 2021-07-21 0.215 2,143,000 +20,000 0.21% 460,745
2021-07-20 2021-07-16 0.186 2,123,000 +100,000 0.21% 394,878
2021-07-05 2021-06-30 0.181 2,023,000 -44,000 0.20% 366,163
2021-06-24 2021-06-22 0.172 2,067,000 -128,000 0.21% 355,524
2021-06-18 2021-06-16 0.180 2,195,000 -40,000 0.22% 395,100
2021-06-16 2021-06-11 0.144 2,235,000 +100,000 0.22% 321,840
2021-05-17 2021-05-13 0.149 2,135,000 -24,000 0.21% 318,115
2021-03-03 2021-03-01 0.157 2,159,000 -40,000 0.22% 338,963
2021-02-18 2021-02-16 0.165 2,199,000 -12,000 0.22% 362,835
2021-02-05 2021-02-03 0.172 2,211,000 -236,000 0.22% 380,292
2021-02-02 2021-01-29 0.170 2,447,000 -4,000 0.24% 415,990
2021-01-26 2021-01-22 0.173 2,451,000 -48,000 0.25% 424,023
2020-12-16 2020-12-14 0.161 2,499,000 +40,000 0.25% 402,339
2020-12-08 2020-12-04 0.153 2,459,000 -472,000 0.25% 376,227
2020-12-07 2020-12-03 0.147 2,931,000 -472,000 0.29% 430,857
2020-11-25 2020-11-23 0.123 3,403,000 -400,000 0.34% 418,569
2020-11-19 2020-11-17 0.110 3,803,000 -200,000 0.38% 418,330
2020-11-18 2020-11-16 0.109 4,003,000 -300,000 0.40% 436,327
2020-11-12 2020-11-10 0.100 4,303,000 +300,000 0.43% 430,300
2020-10-08 2020-10-06 0.109 4,003,000 +100,000 0.40% 436,327
2020-10-07 2020-10-05 0.100 3,903,000 +100,000 0.39% 390,300
2020-09-22 2020-09-18 0.111 3,803,000 +56,000 0.38% 422,133
2020-09-17 2020-09-15 0.120 3,747,000 -28,000 0.37% 449,640
2020-09-09 2020-09-07 0.131 3,775,000 -96,000 0.38% 494,525
2020-09-02 2020-08-31 0.141 3,871,000 -120,000 0.39% 545,811
2020-09-01 2020-08-28 0.145 3,991,000 -68,000 0.40% 578,695
2020-08-31 2020-08-27 0.148 4,059,000 +68,000 0.41% 600,732
2020-08-27 2020-08-25 0.152 3,991,000 +28,000 0.40% 606,632
2020-08-21 2020-08-19 0.155 3,963,000 +16,000 0.40% 614,265
2020-08-18 2020-08-14 0.160 3,947,000 -560,000 0.39% 631,520
2020-08-13 2020-08-11 0.157 4,507,000 -140,000 0.45% 707,599
2020-08-11 2020-08-07 0.164 4,647,000 -168,000 0.46% 762,108
2020-08-10 2020-08-06 0.172 4,815,000 -340,000 0.48% 828,180
2020-08-06 2020-08-04 0.189 5,155,000 -100,000 0.52% 974,295
2020-08-05 2020-08-03 0.183 5,255,000 -1,412,000 0.53% 961,665
2020-08-04 2020-07-31 0.182 6,667,000 -1,560,000 0.67% 1,213,394
2020-08-03 2020-07-30 0.208 8,227,000 +6,176,000 0.82% 1,711,216
2020-07-31 2020-07-29 0.335 2,051,000 -68,000 0.21% 687,085
2020-07-30 2020-07-28 0.255 2,119,000 +100,000 0.21% 540,345
2020-07-29 2020-07-27 0.248 2,019,000 -92,000 0.20% 500,712
2020-07-28 2020-07-24 0.222 2,111,000 +40,000 0.21% 468,642
2020-07-20 2020-07-16 0.255 2,071,000 -24,000 0.21% 528,105
2020-07-17 2020-07-15 0.275 2,095,000 +92,000 0.21% 576,125
2020-07-09 2020-07-07 0.270 2,003,000 -40,000 0.20% 540,810
2020-07-06 2020-07-02 0.270 2,043,000 +40,000 0.20% 551,610
2020-07-03 2020-06-30 0.280 2,003,000 -368,000 0.20% 560,840
2020-06-30 2020-06-26 0.310 2,371,000 +52,000 0.24% 735,010
2020-06-29 2020-06-24 0.315 2,319,000 +52,000 0.23% 730,485
2020-06-26 2020-06-23 0.325 2,267,000 +404,000 0.23% 736,775
2020-06-22 2020-06-18 0.310 1,863,000 -280,000 0.19% 577,530
2020-06-19 2020-06-17 0.330 2,143,000 -84,000 0.21% 707,190
2020-06-18 2020-06-16 0.340 2,227,000 +252,000 0.22% 757,180
2020-06-11 2020-06-09 0.220 1,975,000 +100,000 0.20% 434,500
2020-06-10 2020-06-08 0.229 1,875,000 +32,000 0.19% 429,375
2020-06-03 2020-06-01 0.290 1,843,000 +100,000 0.18% 534,470
2020-05-27 2020-05-25 0.320 1,743,000 -180,000 0.17% 557,760
2020-05-15 2020-05-13 0.340 1,923,000 -48,000 0.19% 653,820
2020-05-14 2020-05-12 0.325 1,971,000 +88,000 0.20% 640,575
2020-05-13 2020-05-11 0.330 1,883,000 +520,000 0.19% 621,390
2020-05-12 2020-05-08 0.375 1,363,000 -236,000 0.14% 511,125
2020-05-11 2020-05-07 0.335 1,599,000 -112,000 0.16% 535,665
2020-05-08 2020-05-06 0.315 1,711,000 +328,000 0.17% 538,965
2020-05-07 2020-05-05 0.255 1,383,000 -380,000 0.14% 352,665
2020-05-04 2020-04-28 0.241 1,763,000 -120,000 0.18% 424,883
2020-04-24 2020-04-22 0.250 1,883,000 +260,000 0.19% 470,750
2020-04-23 2020-04-21 0.260 1,623,000 +236,000 0.16% 421,980
2020-04-22 2020-04-20 0.217 1,387,000 -250,000 0.14% 300,979
2020-04-01 2020-03-30 0.275 1,637,000 -40,000 0.16% 450,175
2020-03-24 2020-03-20 0.310 1,677,000 -184,000 0.17% 519,870
2020-03-19 2020-03-17 0.310 1,861,000 -56,000 0.19% 576,910
2020-03-16 2020-03-12 0.305 1,917,000 -100,000 0.19% 584,685
2020-03-13 2020-03-11 0.310 2,017,000 +12,000 0.20% 625,270
2020-03-12 2020-03-10 0.305 2,005,000 +8,000 0.20% 611,525
2020-03-11 2020-03-09 0.295 1,997,000 +20,000 0.20% 589,115
2020-03-03 2020-02-28 0.300 1,977,000 +68,000 0.20% 593,100
2020-03-02 2020-02-27 0.315 1,909,000 -68,000 0.19% 601,335
2020-02-28 2020-02-26 0.335 1,977,000 -80,000 0.20% 662,295
2020-02-27 2020-02-25 0.360 2,057,000 -8,000 0.21% 740,520
2020-02-25 2020-02-21 0.370 2,065,000 +24,000 0.21% 764,050
2020-02-24 2020-02-20 0.385 2,041,000 +382,000 0.20% 785,785
2020-02-21 2020-02-19 0.355 1,659,000 +20,000 0.17% 588,945
2020-02-20 2020-02-18 0.350 1,639,000 -92,000 0.16% 573,650
2020-02-17 2020-02-13 0.320 1,731,000 +100,000 0.17% 553,920
2020-02-14 2020-02-12 0.340 1,631,000 +108,000 0.16% 554,540
2020-02-12 2020-02-10 0.310 1,523,000 -124,000 0.15% 472,130
2020-02-11 2020-02-07 0.320 1,647,000 -148,000 0.16% 527,040
2020-02-10 2020-02-06 0.325 1,795,000 +320,000 0.18% 583,375
2020-02-07 2020-02-05 0.285 1,475,000 -40,000 0.15% 420,375
2020-02-06 2020-02-04 0.265 1,515,000 +40,000 0.15% 401,475
2020-02-04 2020-01-31 0.275 1,475,000 -40,000 0.15% 405,625
2020-02-03 2020-01-30 0.270 1,515,000 +8,000 0.15% 409,050
2020-01-31 2020-01-29 0.280 1,507,000 +60,000 0.15% 421,960
2020-01-30 2020-01-24 0.325 1,447,000 -16,000 0.14% 470,275
2020-01-29 2020-01-22 0.335 1,463,000 +24,000 0.15% 490,105
2020-01-23 2020-01-21 0.350 1,439,000 0.14% 503,650

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