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 6.230 417,500 +0 0.11% 2,601,025
2025-10-13 2025-10-09 6.390 417,500 +0 0.11% 2,667,825
2025-10-10 2025-10-08 6.420 417,500 +0 0.11% 2,680,350
2025-10-09 2025-10-06 6.410 417,500 +0 0.11% 2,676,175
2025-10-08 2025-10-03 6.210 417,500 +0 0.11% 2,592,675
2025-10-06 2025-10-02 6.190 417,500 +0 0.11% 2,584,325
2025-10-03 2025-09-30 5.830 417,500 +0 0.11% 2,434,025
2025-10-02 2025-09-29 6.100 417,500 +167,500 0.11% 2,546,750
2025-09-25 2025-09-23 5.650 250,000 +2,500 0.07% 1,412,500
2025-09-18 2025-09-16 6.180 247,500 +2,500 0.07% 1,529,550
2025-09-16 2025-09-12 6.290 245,000 -30,000 0.07% 1,541,050
2025-09-15 2025-09-11 6.000 275,000 -2,500 0.08% 1,650,000
2025-09-12 2025-09-10 5.900 277,500 +20,000 0.08% 1,637,250
2025-09-11 2025-09-09 6.020 257,500 +10,000 0.07% 1,550,150
2025-08-29 2025-08-27 6.000 247,500 +5,000 0.07% 1,485,000
2025-08-28 2025-08-26 5.260 242,500 +40,000 0.07% 1,275,550
2025-07-28 2025-07-24 4.110 202,500 -25,000 0.06% 832,275
2025-07-25 2025-07-23 4.120 227,500 -5,000 0.06% 937,300
2025-07-23 2025-07-21 4.160 232,500 +5,000 0.06% 967,200
2025-07-18 2025-07-16 4.250 227,500 +25,000 0.06% 966,875
2025-06-02 2025-05-29 3.668 202,500 +3,181 0.06% 742,690
2025-03-19 2025-03-17 4.074 199,319 -2,461 0.06% 812,023
2025-03-18 2025-03-14 4.033 201,780 +2,461 0.06% 813,849
2025-03-12 2025-03-10 3.576 199,319 -4,922 0.06% 712,798
2025-01-24 2025-01-22 2.936 204,241 +9,843 0.06% 599,675
2024-12-09 2024-12-05 3.078 194,398 -49,215 0.05% 598,425
2024-12-03 2024-11-29 3.129 243,613 -9,843 0.07% 762,301
2024-12-02 2024-11-28 3.119 253,456 +9,843 0.07% 790,526
2024-11-13 2024-11-11 3.007 243,613 +4,922 0.07% 732,601
2024-11-12 2024-11-08 3.078 238,691 +49,214 0.07% 734,774
2024-10-24 2024-10-22 3.089 189,477 -4,921 0.05% 585,201
2024-10-10 2024-10-08 3.190 194,398 +4,921 0.05% 620,150
2023-12-04 2023-11-30 4.724 189,477 -29,528 0.05% 895,127
2023-10-17 2023-10-13 4.846 219,005 -19,686 0.06% 1,061,323
2023-10-13 2023-10-11 4.684 238,691 -24,608 0.07% 1,117,924
2023-09-11 2023-09-06 4.013 263,299 +24,608 0.07% 1,056,627
2023-06-21 2023-06-19 3.637 238,691 +19,686 0.07% 868,149
2023-03-30 2023-03-28 4.084 219,005 -4,922 0.06% 894,449
2023-03-29 2023-03-27 4.044 223,927 -4,921 0.06% 905,451
2023-03-14 2023-03-10 4.044 228,848 +9,843 0.06% 925,349
2022-10-13 2022-10-11 4.186 219,005 -24,608 0.06% 916,698
2022-07-14 2022-07-12 4.734 243,613 -31,989 0.08% 1,153,351
2022-07-05 2022-06-30 5.110 275,602 -2,461 0.09% 1,408,399
2022-06-21 2022-06-17 5.080 278,063 +4,921 0.09% 1,412,500
2022-06-20 2022-06-16 5.100 273,142 +4,922 0.09% 1,393,052
2022-06-17 2022-06-15 5.059 268,220 +2,461 0.09% 1,357,050
2022-06-13 2022-06-09 5.100 265,759 +2,460 0.09% 1,355,398
2022-06-10 2022-06-08 5.222 263,299 -9,843 0.09% 1,374,952
2022-06-08 2022-06-06 5.151 273,142 -12,303 0.09% 1,406,927
2022-06-02 2022-05-31 4.551 285,445 -12,304 0.10% 1,299,199
2022-06-01 2022-05-30 4.633 297,749 -9,843 0.10% 1,379,401
2022-05-27 2022-05-25 4.795 307,592 -4,921 0.10% 1,475,001
2022-05-26 2022-05-24 4.755 312,513 -14,765 0.11% 1,485,899
2022-05-25 2022-05-23 4.927 327,278 -2,460 0.11% 1,612,627
2022-05-24 2022-05-20 4.724 329,738 +49,214 0.11% 1,557,748
2022-05-20 2022-05-18 4.328 280,524 -4,921 0.10% 1,214,101
2022-05-17 2022-05-13 4.348 285,445 -63,979 0.10% 1,241,199
2022-05-16 2022-05-12 4.216 349,424 -24,608 0.12% 1,473,249
2022-05-13 2022-05-11 4.237 374,032 -3,937 0.13% 1,584,602
2022-05-12 2022-05-10 4.247 377,969 +14,765 0.13% 1,605,121
2022-05-11 2022-05-06 4.531 363,204 -182,095 0.12% 1,645,738
2022-05-10 2022-05-05 4.115 545,299 -12,303 0.18% 2,243,701
2022-05-06 2022-05-04 4.054 557,602 +60,534 0.19% 2,260,333
2022-05-05 2022-05-03 3.800 497,068 -49,215 0.17% 1,888,699
2022-05-04 2022-04-29 2.855 546,283 +63,979 0.18% 1,559,550
2022-05-03 2022-04-28 2.946 482,304 +278,063 0.16% 1,421,000
2022-04-29 2022-04-27 1.067 204,241 +24,607 0.07% 217,875
2022-04-27 2022-04-25 4.633 179,634 -2,460 0.06% 832,202
2022-04-26 2022-04-22 4.846 182,094 +7,382 0.06% 882,448
2022-04-21 2022-04-19 5.232 174,712 +7,382 0.06% 914,124
2022-04-20 2022-04-14 5.374 167,330 +22,147 0.06% 899,300
2022-04-07 2022-04-04 5.141 145,183 -12,304 0.05% 746,348
2022-04-06 2022-04-01 4.612 157,487 -7,382 0.05% 726,400
2022-03-30 2022-03-28 4.643 164,869 -4,922 0.06% 765,474
2022-03-28 2022-03-24 4.572 169,791 +2,461 0.06% 776,251
2022-03-23 2022-03-21 4.491 167,330 +22,147 0.06% 751,400
2022-03-16 2022-03-14 4.551 145,183 -14,765 0.05% 660,798
2022-03-02 2022-02-28 5.720 159,948 -44,293 0.05% 914,876
2022-02-28 2022-02-24 5.852 204,241 +19,686 0.07% 1,195,200
2022-02-25 2022-02-23 6.126 184,555 +59,058 0.06% 1,130,624
2022-02-24 2022-02-22 5.994 125,497 -2,461 0.04% 752,247
2022-02-21 2022-02-17 5.710 127,958 -9,843 0.04% 730,599
2022-02-18 2022-02-16 5.618 137,801 +9,843 0.05% 774,199
2022-02-16 2022-02-14 5.131 127,958 +2,461 0.04% 656,499
2022-02-11 2022-02-09 5.019 125,497 +2,460 0.04% 629,848
2022-02-08 2022-02-04 5.019 123,037 -41,832 0.04% 617,501
2022-01-26 2022-01-24 4.643 164,869 +12,303 0.06% 765,474
2022-01-18 2022-01-14 4.673 152,566 -9,842 0.05% 713,002
2022-01-12 2022-01-10 4.785 162,408 -7,383 0.05% 777,148
2022-01-06 2022-01-04 4.653 169,791 +9,843 0.06% 790,051
2022-01-05 2022-01-03 4.755 159,948 +2,461 0.05% 760,501
2022-01-03 2021-12-29 4.836 157,487 -2,461 0.05% 761,600
2021-12-17 2021-12-15 4.846 159,948 +29,529 0.05% 775,126
2021-12-09 2021-12-07 4.805 130,419 -2,461 0.04% 626,725
2021-12-02 2021-11-30 5.059 132,880 -7,382 0.05% 672,302
2021-11-29 2021-11-25 5.842 140,262 -4,921 0.05% 819,376
2021-11-22 2021-11-18 5.100 145,183 +4,921 0.05% 740,448
2021-11-18 2021-11-16 4.856 140,262 -17,225 0.05% 681,151
2021-11-17 2021-11-15 4.684 157,487 +2,461 0.05% 737,600
2021-11-16 2021-11-12 4.684 155,026 +14,764 0.05% 726,074
2021-10-22 2021-10-20 5.354 140,262 +34,450 0.05% 750,976
2021-10-21 2021-10-19 5.354 105,812 +29,529 0.04% 566,527
2021-10-20 2021-10-18 5.171 76,283 -73,822 0.03% 394,476
2021-10-19 2021-10-15 5.080 150,105 +24,608 0.05% 762,501
2021-10-18 2021-10-12 4.978 125,497 +29,528 0.04% 624,748
2021-10-05 2021-09-30 4.856 95,969 -22,146 0.03% 466,052
2021-09-27 2021-09-23 4.866 118,115 +7,382 0.04% 574,799
2021-09-20 2021-09-16 4.734 110,733 +9,843 0.04% 524,250
2021-09-17 2021-09-15 4.765 100,890 +2,461 0.03% 480,724
2021-09-14 2021-09-10 5.151 98,429 -7,383 0.03% 506,998
2021-09-08 2021-09-06 5.110 105,812 -2,460 0.04% 540,727
2021-08-25 2021-08-23 5.151 108,272 +9,843 0.04% 557,698
2021-08-24 2021-08-20 5.141 98,429 +2,460 0.03% 505,998
2021-08-23 2021-08-19 5.273 95,969 +7,383 0.03% 506,027
2021-08-19 2021-08-17 5.080 88,586 +4,921 0.03% 449,998
2021-08-18 2021-08-16 5.232 83,665 -2,461 0.03% 437,750
2021-08-17 2021-08-13 5.517 86,126 -2,460 0.03% 475,127
2021-08-11 2021-08-09 5.567 88,586 -22,147 0.03% 493,198
2021-08-10 2021-08-06 5.913 110,733 +2,461 0.04% 654,750
2021-08-09 2021-08-05 5.811 108,272 +24,607 0.04% 629,198
2021-08-03 2021-07-30 5.080 83,665 -14,764 0.03% 425,000
2021-07-27 2021-07-23 5.232 98,429 -9,843 0.03% 514,998
2021-07-23 2021-07-21 6.025 108,272 -12,304 0.04% 652,298
2021-07-20 2021-07-16 6.207 120,576 -54,136 0.04% 748,475
2021-07-19 2021-07-15 6.096 174,712 -88,587 0.06% 1,064,999
2021-07-16 2021-07-14 5.771 263,299 +14,765 0.09% 1,519,402
2021-07-08 2021-07-06 5.740 248,534 -14,765 0.08% 1,426,624
2021-07-07 2021-07-05 5.435 263,299 -17,225 0.09% 1,431,127
2021-07-02 2021-06-29 4.978 280,524 +4,922 0.10% 1,396,501
2021-06-29 2021-06-25 4.917 275,602 +12,303 0.09% 1,355,199
2021-06-25 2021-06-23 5.009 263,299 -7,382 0.09% 1,318,777
2021-06-23 2021-06-21 4.927 270,681 +7,382 0.09% 1,333,751
2021-06-18 2021-06-16 4.623 263,299 -9,843 0.09% 1,217,127
2021-06-17 2021-06-15 4.602 273,142 -19,685 0.09% 1,257,077
2021-06-15 2021-06-10 4.694 292,827 +7,382 0.10% 1,374,448
2021-06-08 2021-06-04 4.866 285,445 +2,461 0.10% 1,389,099
2021-06-03 2021-06-01 5.080 282,984 -34,451 0.10% 1,437,498
2021-06-02 2021-05-31 4.958 317,435 -9,843 0.11% 1,573,801
2021-05-31 2021-05-27 4.866 327,278 +9,843 0.11% 1,592,677
2021-05-25 2021-05-21 4.785 317,435 -14,764 0.11% 1,518,976
2021-05-24 2021-05-20 4.460 332,199 -7,382 0.11% 1,481,624
2021-05-17 2021-05-13 4.084 339,581 +7,382 0.11% 1,386,899
2021-05-13 2021-05-11 4.165 332,199 -12,304 0.11% 1,383,749
2021-05-11 2021-05-07 4.216 344,503 +4,922 0.12% 1,452,501
2021-05-10 2021-05-06 4.247 339,581 -29,529 0.11% 1,442,098
2021-05-05 2021-05-03 4.297 369,110 -22,147 0.12% 1,586,249
2021-05-04 2021-04-30 4.297 391,257 +22,147 0.13% 1,681,426
2021-05-03 2021-04-29 4.247 369,110 -12,304 0.12% 1,567,499
2021-04-30 2021-04-28 4.226 381,414 -4,921 0.13% 1,612,001
2021-04-29 2021-04-27 4.287 386,335 -7,383 0.13% 1,656,349
2021-04-28 2021-04-26 4.165 393,718 -4,921 0.13% 1,640,002
2021-04-27 2021-04-23 4.084 398,639 +22,147 0.14% 1,628,100
2021-04-23 2021-04-21 3.525 376,492 +9,843 0.13% 1,327,274
2021-04-22 2021-04-20 3.596 366,649 -7,383 0.12% 1,318,648
2021-04-21 2021-04-19 3.668 374,032 -4,921 0.13% 1,371,801
2021-04-19 2021-04-15 3.353 378,953 -49,215 0.13% 1,270,500
2021-04-09 2021-04-07 2.936 428,168 +7,382 0.15% 1,257,151
2021-04-01 2021-03-30 2.946 420,786 -9,843 0.14% 1,239,751
2021-03-29 2021-03-25 2.794 430,629 +2,461 0.15% 1,203,126
2021-03-25 2021-03-23 2.997 428,168 -14,764 0.15% 1,283,251
2021-03-22 2021-03-18 3.149 442,932 +9,843 0.15% 1,394,999
2021-03-16 2021-03-12 3.048 433,089 +12,303 0.15% 1,319,999
2021-03-10 2021-03-08 2.702 420,786 -9,843 0.14% 1,137,151
2021-03-09 2021-03-05 2.774 430,629 -44,293 0.15% 1,194,376
2021-03-08 2021-03-04 2.895 474,922 +63,979 0.16% 1,375,126
2021-03-05 2021-03-03 2.875 410,943 +19,686 0.14% 1,181,526
2021-03-03 2021-03-01 2.723 391,257 +29,529 0.13% 1,065,301
2021-03-02 2021-02-26 2.489 361,728 -98,429 0.12% 900,375
2021-02-26 2021-02-24 2.591 460,157 -14,765 0.16% 1,192,124
2021-02-25 2021-02-23 2.733 474,922 +88,587 0.16% 1,297,926
2021-02-24 2021-02-22 2.540 386,335 -12,304 0.13% 981,249
2021-02-18 2021-02-16 2.377 398,639 -27,068 0.14% 947,700
2021-02-17 2021-02-11 2.377 425,707 -17,225 0.14% 1,012,050
2021-02-16 2021-02-09 2.316 442,932 -9,843 0.15% 1,026,000
2021-02-10 2021-02-08 2.296 452,775 -4,922 0.15% 1,039,600
2021-02-09 2021-02-05 2.245 457,697 +9,843 0.16% 1,027,651
2021-02-08 2021-02-04 2.316 447,854 -19,686 0.15% 1,037,401
2021-01-29 2021-01-27 2.083 467,540 +9,843 0.16% 973,751
2021-01-28 2021-01-26 2.215 457,697 +19,686 0.16% 1,013,701
2021-01-27 2021-01-25 2.377 438,011 -9,843 0.15% 1,041,301
2021-01-26 2021-01-22 2.367 447,854 -9,843 0.15% 1,060,151
2021-01-25 2021-01-21 2.194 457,697 -9,843 0.16% 1,004,401
2021-01-18 2021-01-14 2.042 467,540 -9,842 0.16% 954,751
2021-01-14 2021-01-12 2.042 477,382 +14,764 0.16% 974,849
2021-01-13 2021-01-11 2.103 462,618 +19,686 0.16% 972,900
2021-01-12 2021-01-08 2.174 442,932 -44,293 0.15% 963,000
2021-01-06 2021-01-04 2.225 487,225 -2,461 0.16% 1,084,049
2021-01-05 2020-12-31 2.205 489,686 -14,765 0.17% 1,079,575
2021-01-04 2020-12-29 2.083 504,451 -4,921 0.17% 1,050,626
2020-12-30 2020-12-28 2.184 509,372 -9,843 0.17% 1,112,625
2020-12-29 2020-12-24 2.154 519,215 -2,461 0.18% 1,118,300
2020-12-23 2020-12-21 2.316 521,676 +17,225 0.18% 1,208,401
2020-12-22 2020-12-18 2.438 504,451 +9,843 0.17% 1,230,001
2020-12-21 2020-12-17 2.306 494,608 +39,372 0.17% 1,140,676
2020-12-15 2020-12-11 2.194 455,236 -9,843 0.15% 999,000
2020-12-14 2020-12-10 2.134 465,079 +9,843 0.16% 992,250
2020-12-09 2020-12-07 2.235 455,236 +14,765 0.15% 1,017,500
2020-12-08 2020-12-04 2.235 440,471 -29,529 0.15% 984,499
2020-12-04 2020-12-02 2.154 470,000 -2,461 0.16% 1,012,299
2020-11-27 2020-11-25 2.113 472,461 +9,843 0.16% 998,400
2020-11-26 2020-11-24 2.113 462,618 +14,764 0.16% 977,600
2020-11-24 2020-11-20 2.123 447,854 +12,304 0.15% 950,951
2020-11-20 2020-11-18 2.174 435,550 +4,921 0.15% 946,950
2020-11-11 2020-11-09 2.194 430,629 +14,765 0.15% 945,001
2020-10-15 2020-10-12 2.194 415,864 +4,921 0.14% 912,600
2020-09-15 2020-09-11 2.215 410,943 +9,843 0.14% 910,151
2020-09-04 2020-09-02 2.327 401,100 -9,843 0.14% 933,176
2020-09-03 2020-09-01 2.327 410,943 -4,921 0.14% 956,076
2020-08-03 2020-07-30 2.205 415,864 -29,529 0.14% 916,825
2020-07-31 2020-07-29 2.144 445,393 +17,225 0.15% 954,775
2020-07-30 2020-07-28 2.235 428,168 -7,382 0.15% 957,000
2020-07-28 2020-07-24 2.296 435,550 -19,686 0.15% 1,000,050
2020-07-21 2020-07-17 2.489 455,236 -83,665 0.15% 1,133,125
2020-07-20 2020-07-16 2.520 538,901 +19,686 0.18% 1,357,800
2020-07-17 2020-07-15 2.530 519,215 +9,843 0.18% 1,313,475
2020-07-16 2020-07-14 2.621 509,372 -9,843 0.17% 1,335,150
2020-07-14 2020-07-10 2.641 519,215 +17,225 0.18% 1,371,500
2020-07-09 2020-07-07 2.641 501,990 -12,304 0.17% 1,326,000
2020-07-08 2020-07-06 2.591 514,294 +12,304 0.17% 1,332,376
2020-07-07 2020-07-03 2.611 501,990 +22,147 0.17% 1,310,700
2020-07-06 2020-07-02 2.875 479,843 -4,922 0.16% 1,379,624
2020-07-02 2020-06-29 3.200 484,765 +19,686 0.16% 1,551,376
2020-06-30 2020-06-26 3.312 465,079 -9,843 0.16% 1,540,351
2020-06-26 2020-06-23 2.784 474,922 +4,922 0.16% 1,322,051
2020-06-24 2020-06-22 2.723 470,000 -2,461 0.16% 1,279,699
2020-06-22 2020-06-18 2.774 472,461 +147,644 0.16% 1,310,400
2020-06-19 2020-06-17 2.824 324,817 +24,607 0.11% 917,400
2020-06-18 2020-06-16 2.337 300,210 +9,843 0.10% 701,501
2020-06-17 2020-06-15 2.296 290,367 +2,461 0.10% 666,701
2020-06-15 2020-06-11 2.286 287,906 +4,922 0.10% 658,125
2020-06-11 2020-06-09 2.327 282,984 +2,460 0.10% 658,374
2020-06-10 2020-06-08 2.337 280,524 +19,686 0.10% 655,501
2020-06-09 2020-06-05 2.296 260,838 +24,607 0.09% 598,900
2020-06-08 2020-06-04 2.276 236,231 +17,226 0.08% 537,601
2020-05-27 2020-05-25 2.001 219,005 +4,921 0.07% 438,324
2020-05-26 2020-05-22 2.073 214,084 +19,686 0.07% 443,700
2020-05-20 2020-05-18 1.910 194,398 +4,921 0.07% 371,300
2020-05-11 2020-05-07 2.073 189,477 -29,528 0.06% 392,701
2020-04-15 2020-04-09 2.113 219,005 -91,048 0.07% 462,799
2020-04-14 2020-04-08 2.113 310,053 -9,842 0.11% 655,201
2020-04-09 2020-04-07 2.144 319,895 +9,842 0.11% 685,749
2020-04-03 2020-04-01 2.113 310,053 +7,383 0.11% 655,201
2020-04-01 2020-03-30 2.154 302,670 +12,303 0.10% 651,899
2020-03-30 2020-03-26 2.144 290,367 -9,843 0.10% 622,451
2020-03-26 2020-03-24 2.184 300,210 -4,921 0.10% 655,751
2020-03-25 2020-03-23 2.154 305,131 -4,922 0.10% 657,200
2020-03-24 2020-03-20 2.286 310,053 +17,226 0.11% 708,751
2020-03-23 2020-03-19 2.225 292,827 -12,304 0.10% 651,524
2020-03-20 2020-03-18 2.194 305,131 -4,922 0.10% 669,600
2020-03-19 2020-03-17 2.266 310,053 +2,461 0.11% 702,451
2020-03-18 2020-03-16 2.337 307,592 +71,361 0.10% 718,750
2020-03-17 2020-03-13 1.971 236,231 +4,922 0.08% 465,601
2020-03-16 2020-03-12 2.062 231,309 0.08% 477,050

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