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 0.069 3,380,000 +0 0.17% 233,220
2025-10-13 2025-10-09 0.070 3,380,000 +0 0.17% 236,600
2025-10-10 2025-10-08 0.070 3,380,000 +0 0.17% 236,600
2025-10-09 2025-10-06 0.068 3,380,000 +0 0.17% 229,840
2025-10-08 2025-10-03 0.070 3,380,000 +0 0.17% 236,600
2025-10-06 2025-10-02 0.071 3,380,000 +0 0.17% 239,980
2025-10-03 2025-09-30 0.070 3,380,000 +0 0.17% 236,600
2025-10-02 2025-09-29 0.073 3,380,000 +0 0.17% 246,740
2025-09-30 2025-09-26 0.072 3,380,000 +0 0.17% 243,360
2025-09-29 2025-09-25 0.073 3,380,000 +0 0.17% 246,740
2025-09-26 2025-09-24 0.073 3,380,000 +0 0.17% 246,740
2025-09-25 2025-09-23 0.070 3,380,000 +0 0.17% 236,600
2025-09-24 2025-09-22 0.070 3,380,000 +0 0.17% 236,600
2025-09-23 2025-09-19 0.073 3,380,000 +0 0.17% 246,740
2025-09-22 2025-09-18 0.074 3,380,000 +0 0.17% 250,120
2025-09-19 2025-09-17 0.075 3,380,000 +0 0.17% 253,500
2025-09-18 2025-09-16 0.074 3,380,000 +0 0.17% 250,120
2025-09-17 2025-09-15 0.071 3,380,000 -300,000 0.17% 239,980
2025-09-16 2025-09-12 0.075 3,680,000 -150,000 0.18% 276,000
2025-09-12 2025-09-10 0.074 3,830,000 -600,000 0.19% 283,420
2025-09-11 2025-09-09 0.073 4,430,000 -720,000 0.22% 323,390
2025-08-27 2025-08-25 0.070 5,150,000 -80,000 0.26% 360,500
2025-08-25 2025-08-21 0.075 5,230,000 -620,000 0.26% 392,250
2025-08-15 2025-08-13 0.067 5,850,000 -2,490,000 0.29% 391,950
2025-08-14 2025-08-12 0.074 8,340,000 -2,430,000 0.42% 617,160
2025-08-13 2025-08-11 0.064 10,770,000 -100,000 0.54% 689,280
2025-07-23 2025-07-21 0.059 10,870,000 -520,000 0.54% 641,330
2025-05-08 2025-05-06 0.060 11,390,000 +300,000 0.57% 683,400
2025-03-24 2025-03-20 0.063 11,090,000 +230,000 0.55% 698,670
2025-03-21 2025-03-19 0.063 10,860,000 +170,000 0.54% 684,180
2025-02-28 2025-02-26 0.059 10,690,000 +180,000 0.53% 630,710
2025-02-24 2025-02-20 0.059 10,510,000 -50,000 0.53% 620,090
2025-02-07 2025-02-05 0.068 10,560,000 -50,000 0.53% 718,080
2025-01-27 2025-01-23 0.072 10,610,000 -200,000 0.53% 763,920
2025-01-24 2025-01-22 0.077 10,810,000 -3,130,000 0.54% 832,370
2025-01-23 2025-01-21 0.088 13,940,000 -520,000 0.70% 1,226,720
2025-01-22 2025-01-20 0.056 14,460,000 +10,000,000 0.72% 809,760
2024-12-18 2024-12-16 0.054 4,460,000 +200,000 0.22% 240,840
2024-11-21 2024-11-19 0.047 4,260,000 +270,000 0.21% 200,220
2024-11-13 2024-11-11 0.050 3,990,000 -10,000 0.20% 199,500
2024-11-11 2024-11-07 0.049 4,000,000 +930,000 0.20% 196,000
2024-09-27 2024-09-25 0.044 3,070,000 +160,000 0.15% 135,080
2024-01-16 2024-01-12 0.052 2,910,000 +200,000 0.15% 151,320
2024-01-12 2024-01-10 0.055 2,710,000 +40,000 0.14% 149,050
2023-06-13 2023-06-09 0.073 2,670,000 -80,000 0.13% 194,910
2023-06-09 2023-06-07 0.069 2,750,000 -470,000 0.14% 189,750
2023-06-07 2023-06-05 0.070 3,220,000 -140,000 0.16% 225,400
2023-05-22 2023-05-18 0.061 3,360,000 -690,000 0.17% 204,960
2023-05-11 2023-05-09 0.052 4,050,000 -20,000 0.20% 210,600
2023-05-10 2023-05-08 0.049 4,070,000 -60,000 0.20% 199,430
2023-03-31 2023-03-29 0.062 4,130,000 +340,000 0.21% 256,060
2023-02-06 2023-02-02 0.074 3,790,000 -80,000 0.19% 280,460
2023-01-18 2023-01-16 0.067 3,870,000 -20,000 0.19% 259,290
2023-01-09 2023-01-05 0.071 3,890,000 -50,000 0.19% 276,190
2023-01-04 2022-12-30 0.069 3,940,000 -100,000 0.20% 271,860
2022-11-21 2022-11-17 0.048 4,040,000 +400,000 0.20% 193,920
2022-08-12 2022-08-10 0.060 3,640,000 +70,000 0.18% 218,400
2022-08-02 2022-07-29 0.063 3,570,000 -3,000,000 0.18% 224,910
2022-07-15 2022-07-13 0.061 6,570,000 -80,000 0.33% 400,770
2022-06-15 2022-06-13 0.072 6,650,000 -140,000 0.33% 478,800
2022-06-06 2022-06-01 0.070 6,790,000 -10,000 0.34% 475,300
2022-06-02 2022-05-31 0.072 6,800,000 -10,000 0.34% 489,600
2022-05-30 2022-05-26 0.062 6,810,000 -30,000 0.34% 422,220
2022-05-13 2022-05-11 0.063 6,840,000 -100,000 0.34% 430,920
2022-05-12 2022-05-10 0.062 6,940,000 -50,000 0.35% 430,280
2022-05-11 2022-05-06 0.062 6,990,000 -350,000 0.35% 433,380
2022-03-23 2022-03-21 0.058 7,340,000 -100,000 0.37% 425,720
2022-03-17 2022-03-15 0.040 7,440,000 +150,000 0.37% 297,600
2022-02-04 2022-01-27 0.068 7,290,000 -100,000 0.36% 495,720
2022-01-12 2022-01-10 0.069 7,390,000 -120,000 0.37% 509,910
2021-12-21 2021-12-17 0.068 7,510,000 +100,000 0.38% 510,680
2021-12-16 2021-12-14 0.078 7,410,000 -260,000 0.37% 577,980
2021-12-03 2021-12-01 0.078 7,670,000 +10,000 0.38% 598,260
2021-12-02 2021-11-30 0.078 7,660,000 -70,000 0.38% 597,480
2021-12-01 2021-11-29 0.077 7,730,000 -300,000 0.39% 595,210
2021-11-30 2021-11-26 0.082 8,030,000 -40,000 0.40% 658,460
2021-11-25 2021-11-23 0.086 8,070,000 -80,000 0.40% 694,020
2021-11-23 2021-11-19 0.085 8,150,000 -20,000 0.41% 692,750
2021-11-17 2021-11-15 0.092 8,170,000 -50,000 0.41% 751,640
2021-11-11 2021-11-09 0.089 8,220,000 +20,000 0.41% 731,580
2021-11-10 2021-11-08 0.084 8,200,000 +100,000 0.41% 688,800
2021-11-05 2021-11-03 0.091 8,100,000 +200,000 0.40% 737,100
2021-11-04 2021-11-02 0.081 7,900,000 +40,000 0.40% 639,900
2021-11-03 2021-11-01 0.081 7,860,000 -720,000 0.39% 636,660
2021-11-02 2021-10-29 0.085 8,580,000 -800,000 0.43% 729,300
2021-10-07 2021-10-05 0.069 9,380,000 +300,000 0.47% 647,220
2021-08-18 2021-08-16 0.074 9,080,000 +830,000 0.45% 671,920
2021-07-07 2021-07-05 0.061 8,250,000 +350,000 0.41% 503,250
2021-06-08 2021-06-04 0.066 7,900,000 -50,000 0.40% 521,400
2021-05-28 2021-05-26 0.065 7,950,000 -40,000 0.40% 516,750
2021-05-27 2021-05-25 0.066 7,990,000 -30,000 0.40% 527,340
2021-05-26 2021-05-24 0.068 8,020,000 +120,000 0.40% 545,360
2021-05-21 2021-05-18 0.065 7,900,000 -200,000 0.40% 513,500
2021-05-17 2021-05-13 0.064 8,100,000 +300,000 0.40% 518,400
2021-05-06 2021-05-04 0.064 7,800,000 +200,000 0.39% 499,200
2021-04-26 2021-04-22 0.060 7,600,000 +100,000 0.38% 456,000
2021-04-21 2021-04-19 0.066 7,500,000 +50,000 0.38% 495,000
2021-04-20 2021-04-16 0.065 7,450,000 +300,000 0.37% 484,250
2021-04-12 2021-04-08 0.071 7,150,000 +160,000 0.36% 507,650
2021-04-08 2021-04-01 0.064 6,990,000 -100,000 0.35% 447,360
2021-04-01 2021-03-30 0.062 7,090,000 -100,000 0.35% 439,580
2021-03-19 2021-03-17 0.070 7,190,000 -100,000 0.36% 503,300
2021-03-03 2021-03-01 0.076 7,290,000 +20,000 0.36% 554,040
2021-02-22 2021-02-18 0.077 7,270,000 +30,000 0.36% 559,790
2021-02-04 2021-02-02 0.073 7,240,000 -240,000 0.36% 528,520
2021-01-29 2021-01-27 0.073 7,480,000 -80,000 0.37% 546,040
2021-01-27 2021-01-25 0.076 7,560,000 +200,000 0.38% 574,560
2021-01-25 2021-01-21 0.077 7,360,000 -690,000 0.37% 566,720
2021-01-21 2021-01-19 0.077 8,050,000 +140,000 0.40% 619,850
2021-01-19 2021-01-15 0.082 7,910,000 -20,000 0.40% 648,620
2021-01-15 2021-01-13 0.080 7,930,000 +100,000 0.40% 634,400
2021-01-14 2021-01-12 0.078 7,830,000 +50,000 0.39% 610,740
2021-01-12 2021-01-08 0.085 7,780,000 +20,000 0.39% 661,300
2021-01-04 2020-12-29 0.081 7,760,000 -190,000 0.39% 628,560
2020-12-28 2020-12-22 0.075 7,950,000 +100,000 0.40% 596,250
2020-12-11 2020-12-09 0.077 7,850,000 -100,000 0.39% 604,450
2020-12-04 2020-12-02 0.085 7,950,000 -50,000 0.40% 675,750
2020-11-25 2020-11-23 0.075 8,000,000 +100,000 0.40% 600,000
2020-11-10 2020-11-06 0.081 7,900,000 +200,000 0.40% 639,900
2020-11-06 2020-11-04 0.085 7,700,000 -50,000 0.39% 654,500
2020-10-28 2020-10-23 0.087 7,750,000 +50,000 0.39% 674,250
2020-10-20 2020-10-16 0.092 7,700,000 -120,000 0.39% 708,400
2020-10-19 2020-10-15 0.092 7,820,000 -90,000 0.39% 719,440
2020-10-14 2020-10-09 0.091 7,910,000 -120,000 0.40% 719,810
2020-10-08 2020-10-06 0.093 8,030,000 +100,000 0.40% 746,790
2020-10-05 2020-09-29 0.094 7,930,000 -600,000 0.40% 745,420
2020-09-30 2020-09-28 0.092 8,530,000 -200,000 0.43% 784,760
2020-09-29 2020-09-25 0.091 8,730,000 -460,000 0.44% 794,430
2020-09-25 2020-09-23 0.095 9,190,000 -600,000 0.46% 873,050
2020-09-24 2020-09-22 0.095 9,790,000 -100,000 0.49% 930,050
2020-09-23 2020-09-21 0.096 9,890,000 +10,000 0.49% 949,440
2020-09-22 2020-09-18 0.098 9,880,000 +50,000 0.49% 968,240
2020-09-21 2020-09-17 0.100 9,830,000 -200,000 0.49% 983,000
2020-09-18 2020-09-16 0.100 10,030,000 +350,000 0.50% 1,003,000
2020-09-17 2020-09-15 0.107 9,680,000 -300,000 0.48% 1,035,760
2020-09-16 2020-09-14 0.115 9,980,000 +1,330,000 0.50% 1,147,700
2020-09-15 2020-09-11 0.112 8,650,000 +480,000 0.43% 968,800
2020-09-11 2020-09-09 0.100 8,170,000 -10,000 0.41% 817,000
2020-09-02 2020-08-31 0.096 8,180,000 -120,000 0.41% 785,280
2020-08-31 2020-08-27 0.101 8,300,000 +200,000 0.41% 838,300
2020-08-27 2020-08-25 0.097 8,100,000 +50,000 0.40% 785,700
2020-08-25 2020-08-21 0.102 8,050,000 +100,000 0.40% 821,100
2020-08-24 2020-08-20 0.102 7,950,000 -50,000 0.40% 810,900
2020-08-21 2020-08-19 0.099 8,000,000 +100,000 0.40% 792,000
2020-08-17 2020-08-13 0.105 7,900,000 +450,000 0.40% 829,500
2020-08-14 2020-08-12 0.095 7,450,000 +120,000 0.37% 707,750
2020-08-03 2020-07-30 0.101 7,330,000 -100,000 0.37% 740,330
2020-07-29 2020-07-27 0.100 7,430,000 -500,000 0.37% 743,000
2020-07-28 2020-07-24 0.100 7,930,000 +400,000 0.40% 793,000
2020-07-27 2020-07-23 0.101 7,530,000 +120,000 0.38% 760,530
2020-07-24 2020-07-22 0.100 7,410,000 -300,000 0.37% 741,000
2020-07-23 2020-07-21 0.105 7,710,000 +500,000 0.39% 809,550
2020-07-22 2020-07-20 0.105 7,210,000 -100,000 0.36% 757,050
2020-07-13 2020-07-09 0.100 7,310,000 +200,000 0.37% 731,000
2020-07-08 2020-07-06 0.108 7,110,000 +180,000 0.36% 767,880
2020-07-02 2020-06-29 0.103 6,930,000 +100,000 0.35% 713,790
2020-06-23 2020-06-19 0.110 6,830,000 -50,000 0.34% 751,300
2020-06-18 2020-06-16 0.110 6,880,000 -80,000 0.34% 756,800
2020-06-12 2020-06-10 0.103 6,960,000 -20,000 0.35% 716,880
2020-06-09 2020-06-05 0.107 6,980,000 +100,000 0.35% 746,860
2020-06-05 2020-06-03 0.104 6,880,000 +80,000 0.34% 715,520
2020-06-04 2020-06-02 0.108 6,800,000 +20,000 0.34% 734,400
2020-06-01 2020-05-28 0.101 6,780,000 +160,000 0.34% 684,780
2020-05-29 2020-05-27 0.106 6,620,000 -1,000,000 0.33% 701,720
2020-05-28 2020-05-26 0.114 7,620,000 -1,000,000 0.38% 868,680
2020-05-26 2020-05-22 0.104 8,620,000 -900,000 0.43% 896,480
2020-05-25 2020-05-21 0.111 9,520,000 -150,000 0.48% 1,056,720
2020-05-22 2020-05-20 0.110 9,670,000 +110,000 0.48% 1,063,700
2020-05-21 2020-05-19 0.123 9,560,000 -20,000 0.48% 1,175,880
2020-05-20 2020-05-18 0.125 9,580,000 -150,000 0.48% 1,197,500
2020-05-19 2020-05-15 0.127 9,730,000 +20,000 0.49% 1,235,710
2020-05-15 2020-05-13 0.130 9,710,000 -40,000 0.49% 1,262,300
2020-05-14 2020-05-12 0.125 9,750,000 -310,000 0.49% 1,218,750
2020-05-13 2020-05-11 0.133 10,060,000 -510,000 0.50% 1,337,980
2020-05-12 2020-05-08 0.137 10,570,000 -350,000 0.53% 1,448,090
2020-05-11 2020-05-07 0.135 10,920,000 -30,000 0.55% 1,474,200
2020-05-08 2020-05-06 0.142 10,950,000 +420,000 0.55% 1,554,900
2020-05-07 2020-05-05 0.124 10,530,000 -330,000 0.53% 1,305,720
2020-05-06 2020-05-04 0.108 10,860,000 -70,000 0.54% 1,172,880
2020-05-05 2020-04-29 0.108 10,930,000 -250,000 0.55% 1,180,440
2020-05-04 2020-04-28 0.101 11,180,000 +110,000 0.56% 1,129,180
2020-04-29 2020-04-27 0.094 11,070,000 +100,000 0.55% 1,040,580
2020-04-27 2020-04-23 0.098 10,970,000 +300,000 0.55% 1,075,060
2020-04-20 2020-04-16 0.104 10,670,000 +30,000 0.53% 1,109,680
2020-04-16 2020-04-14 0.104 10,640,000 +130,000 0.53% 1,106,560
2020-04-09 2020-04-07 0.095 10,510,000 +50,000 0.53% 998,450
2020-04-07 2020-04-03 0.096 10,460,000 -100,000 0.52% 1,004,160
2020-04-06 2020-04-02 0.094 10,560,000 -40,000 0.53% 992,640
2020-04-01 2020-03-30 0.097 10,600,000 -300,000 0.53% 1,028,200
2020-03-31 2020-03-27 0.099 10,900,000 +540,000 0.55% 1,079,100
2020-03-30 2020-03-26 0.097 10,360,000 +580,000 0.52% 1,004,920
2020-03-27 2020-03-25 0.098 9,780,000 -1,020,000 0.49% 958,440
2020-03-26 2020-03-24 0.097 10,800,000 -100,000 0.54% 1,047,600
2020-03-25 2020-03-23 0.095 10,900,000 -3,450,000 0.55% 1,035,500
2020-03-24 2020-03-20 0.100 14,350,000 +5,530,000 0.72% 1,435,000
2020-03-23 2020-03-19 0.095 8,820,000 +10,000 0.44% 837,900
2020-03-20 2020-03-18 0.100 8,810,000 -70,000 0.44% 881,000
2020-03-19 2020-03-17 0.105 8,880,000 +1,230,000 0.44% 932,400
2020-03-18 2020-03-16 0.105 7,650,000 -80,000 0.38% 803,250
2020-03-16 2020-03-12 0.118 7,730,000 +780,000 0.39% 912,140
2020-03-13 2020-03-11 0.120 6,950,000 -770,000 0.35% 834,000
2020-03-12 2020-03-10 0.120 7,720,000 -1,270,000 0.39% 926,400
2020-03-11 2020-03-09 0.120 8,990,000 -1,570,000 0.45% 1,078,800
2020-03-10 2020-03-06 0.135 10,560,000 -120,000 0.53% 1,425,600
2020-03-09 2020-03-05 0.139 10,680,000 +2,960,000 0.53% 1,484,520
2020-03-06 2020-03-04 0.140 7,720,000 -2,320,000 0.39% 1,080,800
2020-03-05 2020-03-03 0.150 10,040,000 +400,000 0.50% 1,506,000
2020-03-04 2020-03-02 0.147 9,640,000 +300,000 0.48% 1,417,080
2020-03-03 2020-02-28 0.153 9,340,000 +3,030,000 0.47% 1,429,020
2020-03-02 2020-02-27 0.168 6,310,000 +320,000 0.32% 1,060,080
2020-02-27 2020-02-25 0.177 5,990,000 -2,400,000 0.30% 1,060,230
2020-02-26 2020-02-24 0.190 8,390,000 +1,060,000 0.42% 1,594,100
2020-02-25 2020-02-21 0.234 7,330,000 +530,000 0.37% 1,715,220
2020-02-24 2020-02-20 0.239 6,800,000 +390,000 0.34% 1,625,200
2020-02-21 2020-02-19 0.220 6,410,000 -20,000 0.32% 1,410,200
2020-02-20 2020-02-18 0.206 6,430,000 +1,270,000 0.32% 1,324,580
2020-02-19 2020-02-17 0.240 5,160,000 +380,000 0.26% 1,238,400
2020-02-18 2020-02-14 0.255 4,780,000 0.24% 1,218,900

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