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 0.091 6,980,000 +0 0.35% 635,180
2025-10-13 2025-10-09 0.093 6,980,000 +0 0.35% 649,140
2025-10-10 2025-10-08 0.094 6,980,000 +0 0.35% 656,120
2025-10-09 2025-10-06 0.095 6,980,000 +0 0.35% 663,100
2025-10-08 2025-10-03 0.096 6,980,000 -150,000 0.35% 670,080
2025-09-24 2025-09-22 0.099 7,130,000 -200,000 0.36% 705,870
2025-09-16 2025-09-12 0.101 7,330,000 -40,000 0.37% 740,330
2025-09-10 2025-09-08 0.102 7,370,000 -20,000 0.37% 751,740
2025-09-03 2025-09-01 0.106 7,390,000 +200,000 0.37% 783,340
2025-09-02 2025-08-29 0.099 7,190,000 -330,000 0.36% 711,810
2025-09-01 2025-08-28 0.107 7,520,000 +30,000 0.38% 804,640
2025-08-28 2025-08-26 0.111 7,490,000 +200,000 0.38% 831,390
2025-08-21 2025-08-19 0.113 7,290,000 -200,000 0.37% 823,770
2025-08-20 2025-08-18 0.114 7,490,000 +30,000 0.38% 853,860
2025-08-13 2025-08-11 0.115 7,460,000 +200,000 0.37% 857,900
2025-08-01 2025-07-30 0.112 7,260,000 +400,000 0.36% 813,120
2025-07-29 2025-07-25 0.098 6,860,000 -350,000 0.34% 672,280
2025-07-28 2025-07-24 0.100 7,210,000 -130,000 0.36% 721,000
2025-07-24 2025-07-22 0.097 7,340,000 +1,500,000 0.37% 711,980
2025-07-22 2025-07-18 0.095 5,840,000 +70,000 0.29% 554,800
2025-07-21 2025-07-17 0.090 5,770,000 +30,000 0.29% 519,300
2025-07-09 2025-07-07 0.082 5,740,000 -200,000 0.29% 470,680
2025-07-08 2025-07-04 0.081 5,940,000 -20,000 0.30% 481,140
2025-06-24 2025-06-20 0.088 5,960,000 +525,882 0.30% 522,942
2025-06-23 2025-06-19 0.087 5,434,118 -1,094,117 0.30% 470,840
2025-05-23 2025-05-21 0.093 6,528,235 -45,589 0.36% 608,600
2025-05-15 2025-05-13 0.097 6,573,824 +45,589 0.36% 634,480
2025-05-14 2025-05-12 0.091 6,528,235 -45,589 0.36% 594,280
2025-05-09 2025-05-07 0.095 6,573,824 -182,352 0.36% 627,270
2025-05-02 2025-04-29 0.088 6,756,176 -255,295 0.37% 592,800
2025-04-10 2025-04-08 0.079 7,011,471 -27,353 0.39% 553,680
2025-04-09 2025-04-07 0.080 7,038,824 -1,094,117 0.39% 563,560
2025-04-08 2025-04-03 0.088 8,132,941 -373,824 0.45% 713,600
2025-04-03 2025-04-01 0.103 8,506,765 +355,589 0.47% 877,020
2025-04-01 2025-03-28 0.102 8,151,176 +182,352 0.45% 831,420
2025-03-31 2025-03-27 0.098 7,968,824 -18,235 0.44% 777,860
2025-03-28 2025-03-26 0.100 7,987,059 -27,353 0.44% 797,160
2025-03-26 2025-03-24 0.105 8,014,412 +145,883 0.44% 843,840
2025-03-25 2025-03-21 0.106 7,868,529 -182,353 0.43% 837,110
2025-03-24 2025-03-20 0.112 8,050,882 +419,411 0.44% 900,660
2025-03-21 2025-03-19 0.110 7,631,471 +63,824 0.42% 837,000
2025-03-20 2025-03-18 0.118 7,567,647 +227,941 0.42% 896,400
2025-03-19 2025-03-17 0.113 7,339,706 +738,530 0.40% 829,150
2025-03-17 2025-03-13 0.090 6,601,176 -337,353 0.36% 593,680
2025-03-13 2025-03-11 0.092 6,938,529 -392,059 0.38% 639,240
2025-03-11 2025-03-07 0.087 7,330,588 -173,236 0.40% 635,160
2025-02-25 2025-02-21 0.083 7,503,824 +91,177 0.41% 625,480
2025-02-18 2025-02-14 0.086 7,412,647 +91,176 0.41% 634,140
2025-02-06 2025-02-04 0.083 7,321,471 -45,588 0.40% 610,280
2025-02-04 2025-01-28 0.091 7,367,059 +683,824 0.41% 670,640
2025-02-03 2025-01-24 0.083 6,683,235 -273,530 0.37% 557,080
2025-01-27 2025-01-23 0.077 6,956,765 -1,112,353 0.38% 534,100
2025-01-24 2025-01-22 0.064 8,069,118 -911,764 0.44% 513,300
2025-01-23 2025-01-21 0.065 8,980,882 -729,412 0.50% 581,150
2025-01-22 2025-01-20 0.070 9,710,294 +319,118 0.54% 681,600
2025-01-14 2025-01-10 0.055 9,391,176 -200,589 0.52% 515,000
2024-12-18 2024-12-16 0.050 9,591,765 +200,589 0.53% 483,920
2024-07-17 2024-07-15 0.044 9,391,176 -36,471 0.51% 412,000
2024-03-12 2024-03-08 0.041 9,427,647 -18,235 0.52% 382,580
2023-12-05 2023-12-01 0.042 9,445,882 -91,177 0.52% 393,680
2023-07-27 2023-07-25 0.052 9,537,059 -182,353 0.52% 491,620
2023-06-20 2023-06-16 0.056 9,719,412 +396,711 0.53% 544,567
2023-05-17 2023-05-15 0.055 9,322,701 -148,674 0.53% 511,680
2023-04-06 2023-04-03 0.056 9,471,375 +131,183 0.54% 530,670
2023-03-13 2023-03-09 0.062 9,340,192 +17,491 0.53% 576,720
2023-03-03 2023-03-01 0.064 9,322,701 +69,964 0.53% 596,960
2023-01-16 2023-01-12 0.069 9,252,737 +148,673 0.53% 634,800
2022-08-05 2022-08-03 0.061 9,104,064 -708,385 0.52% 551,730
2022-06-30 2022-06-28 0.067 9,812,449 +52,473 0.56% 661,980
2022-06-21 2022-06-17 0.072 9,759,976 +420,689 0.56% 699,762
2022-06-17 2022-06-15 0.071 9,339,287 +100,422 0.56% 658,440
2022-05-30 2022-05-26 0.069 9,238,865 -16,737 0.55% 640,320
2022-04-21 2022-04-19 0.063 9,255,602 +83,685 0.55% 586,180
2022-04-01 2022-03-30 0.063 9,171,917 +83,686 0.55% 580,880
2022-02-21 2022-02-17 0.068 9,088,231 -75,317 0.54% 619,020
2022-02-18 2022-02-16 0.068 9,163,548 -8,369 0.55% 624,150
2022-02-17 2022-02-15 0.072 9,171,917 -117,159 0.55% 657,600
2022-02-07 2022-01-31 0.066 9,289,076 +83,685 0.55% 610,500
2022-01-18 2022-01-14 0.073 9,205,391 -8,368 0.55% 671,000
2021-12-22 2021-12-20 0.065 9,213,759 +66,948 0.55% 594,540
2021-12-02 2021-11-30 0.079 9,146,811 +167,371 0.55% 721,380
2021-12-01 2021-11-29 0.081 8,979,440 +669,483 0.54% 729,640
2021-11-26 2021-11-24 0.081 8,309,957 +41,842 0.50% 675,240
2021-11-24 2021-11-22 0.082 8,268,115 +125,528 0.49% 681,720
2021-11-19 2021-11-17 0.084 8,142,587 -251,056 0.49% 681,100
2021-11-16 2021-11-12 0.086 8,393,643 +251,056 0.50% 722,160
2021-11-11 2021-11-09 0.084 8,142,587 +167,371 0.49% 681,100
2021-11-08 2021-11-04 0.087 7,975,216 -167,371 0.48% 695,690
2021-11-03 2021-11-01 0.086 8,142,587 -58,579 0.49% 700,560
2021-11-02 2021-10-29 0.090 8,201,166 -686,220 0.49% 735,000
2021-10-28 2021-10-26 0.078 8,887,386 +83,685 0.53% 690,300
2021-10-27 2021-10-25 0.082 8,803,701 -543,955 0.53% 725,880
2021-10-25 2021-10-21 0.069 9,347,656 -92,054 0.56% 647,860
2021-09-10 2021-09-08 0.071 9,439,710 +83,686 0.56% 665,520
2021-09-01 2021-08-30 0.071 9,356,024 -117,160 0.56% 659,620
2021-08-24 2021-08-20 0.069 9,473,184 -92,054 0.57% 656,560
2021-08-16 2021-08-12 0.072 9,565,238 -225,950 0.57% 685,800
2021-08-06 2021-08-04 0.068 9,791,188 -326,373 0.58% 666,900
2021-07-29 2021-07-27 0.066 10,117,561 -8,369 0.60% 664,950
2021-07-07 2021-07-05 0.060 10,125,930 +225,951 0.61% 605,000
2021-06-22 2021-06-18 0.069 9,899,979 +130,263 0.59% 683,301
2021-06-09 2021-06-07 0.070 9,769,716 -412,922 0.59% 686,140
2021-05-31 2021-05-27 0.077 10,182,638 -16,517 0.62% 789,120
2021-05-28 2021-05-26 0.082 10,199,155 +412,922 0.62% 839,800
2021-05-07 2021-05-05 0.068 9,786,233 -611,124 0.59% 663,600
2021-05-06 2021-05-04 0.068 10,397,357 -1,924,213 0.63% 705,040
2021-05-04 2021-04-30 0.068 12,321,570 +247,753 0.75% 835,520
2021-04-27 2021-04-23 0.069 12,073,817 +148,652 0.73% 833,340
2021-04-26 2021-04-22 0.067 11,925,165 -49,551 0.72% 794,200
2021-03-19 2021-03-17 0.070 11,974,716 +132,135 0.73% 841,000
2021-03-16 2021-03-12 0.068 11,842,581 +247,753 0.72% 803,040
2021-03-08 2021-03-04 0.069 11,594,828 -41,292 0.70% 800,280
2021-03-05 2021-03-03 0.069 11,636,120 +495,505 0.70% 803,130
2021-03-04 2021-03-02 0.069 11,140,615 +685,449 0.67% 768,930
2021-03-03 2021-03-01 0.070 10,455,166 +156,910 0.63% 734,280
2021-02-26 2021-02-24 0.070 10,298,256 +206,461 0.62% 723,260
2021-02-25 2021-02-23 0.074 10,091,795 -305,562 0.61% 745,420
2021-02-16 2021-02-09 0.063 10,397,357 +602,865 0.63% 654,680
2021-02-09 2021-02-05 0.061 9,794,492 -33,033 0.59% 593,000
2021-02-02 2021-01-29 0.058 9,827,525 +74,325 0.59% 571,200
2021-02-01 2021-01-28 0.064 9,753,200 +82,585 0.59% 625,930
2021-01-13 2021-01-11 0.061 9,670,615 +165,168 0.59% 585,500
2020-12-09 2020-12-07 0.065 9,505,447 -24,775 0.58% 621,540
2020-12-08 2020-12-04 0.067 9,530,222 -57,809 0.58% 634,700
2020-12-01 2020-11-27 0.065 9,588,031 +330,337 0.58% 626,940
2020-11-30 2020-11-26 0.065 9,257,694 -412,921 0.56% 605,340
2020-11-13 2020-11-11 0.070 9,670,615 +66,067 0.59% 679,180
2020-11-12 2020-11-10 0.069 9,604,548 +82,584 0.58% 662,910
2020-11-09 2020-11-05 0.070 9,521,964 -33,033 0.58% 668,740
2020-11-05 2020-11-03 0.062 9,554,997 -8,259 0.58% 590,070
2020-11-03 2020-10-30 0.061 9,563,256 -2,064,606 0.58% 579,000
2020-10-30 2020-10-28 0.064 11,627,862 -1,907,696 0.70% 746,240
2020-10-29 2020-10-27 0.065 13,535,558 +165,168 0.82% 885,060
2020-10-27 2020-10-22 0.064 13,370,390 -495,505 0.81% 858,070
2020-10-23 2020-10-21 0.065 13,865,895 -495,506 0.84% 906,660
2020-10-22 2020-10-20 0.065 14,361,401 -107,359 0.87% 939,060
2020-10-09 2020-10-07 0.063 14,468,760 -82,584 0.88% 911,040
2020-10-07 2020-10-05 0.061 14,551,344 +16,516 0.88% 881,000
2020-09-28 2020-09-24 0.062 14,534,828 -66,067 0.88% 897,600
2020-09-25 2020-09-23 0.063 14,600,895 -297,303 0.88% 919,360
2020-09-24 2020-09-22 0.067 14,898,198 +33,033 0.90% 992,200
2020-09-23 2020-09-21 0.062 14,865,165 -289,044 0.90% 918,000
2020-09-22 2020-09-18 0.067 15,154,209 -991,011 0.92% 1,009,250
2020-09-17 2020-09-15 0.067 16,145,220 +247,752 0.98% 1,075,250
2020-09-15 2020-09-11 0.069 15,897,468 -33,033 0.96% 1,097,250
2020-09-07 2020-09-03 0.069 15,930,501 -140,394 0.96% 1,099,530
2020-09-04 2020-09-02 0.068 16,070,895 -933,202 0.97% 1,089,760
2020-09-02 2020-08-31 0.070 17,004,097 -222,977 1.03% 1,194,220
2020-09-01 2020-08-28 0.073 17,227,074 -165,169 1.04% 1,251,600
2020-08-28 2020-08-26 0.075 17,392,243 -41,292 1.05% 1,305,720
2020-08-26 2020-08-24 0.075 17,433,535 +247,753 1.06% 1,308,820
2020-08-25 2020-08-21 0.076 17,185,782 -908,427 1.04% 1,311,030
2020-08-24 2020-08-20 0.075 18,094,209 -495,505 1.10% 1,358,420
2020-08-21 2020-08-19 0.077 18,589,714 -330,337 1.13% 1,440,640
2020-08-19 2020-08-17 0.075 18,920,051 +156,910 1.15% 1,420,420
2020-08-17 2020-08-13 0.076 18,763,141 +454,213 1.14% 1,431,360
2020-08-14 2020-08-12 0.077 18,308,928 -247,752 1.11% 1,418,880
2020-08-10 2020-08-06 0.075 18,556,680 -66,068 1.12% 1,393,140
2020-08-06 2020-08-04 0.076 18,622,748 -165,168 1.13% 1,420,650
2020-08-05 2020-08-03 0.076 18,787,916 -24,776 1.14% 1,433,250
2020-07-30 2020-07-28 0.079 18,812,692 -24,775 1.14% 1,480,700
2020-07-28 2020-07-24 0.076 18,837,467 -57,809 1.14% 1,437,030
2020-07-27 2020-07-23 0.077 18,895,276 -429,438 1.14% 1,464,320
2020-07-24 2020-07-22 0.076 19,324,714 -280,786 1.17% 1,474,200
2020-07-23 2020-07-21 0.075 19,605,500 -57,809 1.19% 1,471,880
2020-07-20 2020-07-16 0.076 19,663,309 +1,346,123 1.19% 1,500,030
2020-07-17 2020-07-15 0.084 18,317,186 +107,359 1.11% 1,530,420
2020-07-16 2020-07-14 0.080 18,209,827 -90,842 1.10% 1,455,300
2020-07-15 2020-07-13 0.077 18,300,669 +173,427 1.11% 1,418,240
2020-07-14 2020-07-10 0.076 18,127,242 -445,955 1.10% 1,382,850
2020-07-13 2020-07-09 0.077 18,573,197 +421,179 1.12% 1,439,360
2020-07-10 2020-07-08 0.079 18,152,018 -784,550 1.10% 1,428,700
2020-07-09 2020-07-07 0.080 18,936,568 -99,101 1.15% 1,513,380
2020-07-06 2020-07-02 0.081 19,035,669 -16,517 1.15% 1,544,350
2020-07-03 2020-06-30 0.080 19,052,186 -412,921 1.15% 1,522,620
2020-07-02 2020-06-29 0.082 19,465,107 +503,764 1.18% 1,602,760
2020-06-30 2020-06-26 0.079 18,961,343 -437,697 1.15% 1,492,400
2020-06-26 2020-06-23 0.076 19,399,040 -132,135 1.17% 1,479,870
2020-06-22 2020-06-18 0.077 19,531,175 -825,842 1.18% 1,513,600
2020-06-19 2020-06-17 0.077 20,357,017 -1,238,764 1.23% 1,577,600
2020-06-17 2020-06-15 0.079 21,595,781 +330,337 1.31% 1,699,750
2020-06-16 2020-06-12 0.081 21,265,444 -66,067 1.29% 1,725,250
2020-06-15 2020-06-11 0.079 21,331,511 -289,045 1.29% 1,678,950
2020-06-12 2020-06-10 0.081 21,620,556 +247,753 1.31% 1,754,060
2020-06-11 2020-06-09 0.084 21,372,803 +578,090 1.29% 1,785,720
2020-06-10 2020-06-08 0.086 20,794,713 +933,201 1.26% 1,787,780
2020-06-09 2020-06-05 0.085 19,861,512 +1,478,259 1.20% 1,683,500
2020-06-08 2020-06-04 0.088 18,383,253 -1,040,562 1.11% 1,624,980
2020-06-05 2020-06-03 0.086 19,423,815 +115,618 1.18% 1,669,920
2020-06-04 2020-06-02 0.093 19,308,197 -817,584 1.17% 1,800,260
2020-06-03 2020-06-01 0.101 20,125,781 +883,651 1.22% 2,022,710
2020-06-02 2020-05-29 0.101 19,242,130 -363,370 1.17% 1,933,900
2020-06-01 2020-05-28 0.097 19,605,500 -718,483 1.19% 1,899,200
2020-05-29 2020-05-27 0.099 20,323,983 +3,774,100 1.23% 2,018,020
2020-05-28 2020-05-26 0.109 16,549,883 +1,519,550 1.00% 1,803,600
2020-05-27 2020-05-25 0.070 15,030,333 -206,461 0.91% 1,055,600
2020-05-26 2020-05-22 0.075 15,236,794 +239,495 0.92% 1,143,900
2020-05-25 2020-05-21 0.081 14,997,299 +1,379,157 0.91% 1,216,720
2020-05-22 2020-05-20 0.085 13,618,142 +611,123 0.82% 1,154,300
2020-05-21 2020-05-19 0.086 13,007,019 -74,326 0.79% 1,118,250
2020-05-20 2020-05-18 0.088 13,081,345 -49,550 0.79% 1,156,320
2020-05-19 2020-05-15 0.097 13,130,895 +239,494 0.79% 1,272,000
2020-05-18 2020-05-14 0.097 12,891,401 +82,584 0.78% 1,248,800
2020-05-15 2020-05-13 0.101 12,808,817 -140,393 0.78% 1,287,330
2020-05-14 2020-05-12 0.105 12,949,210 -82,584 0.78% 1,364,160
2020-05-13 2020-05-11 0.110 13,031,794 -1,024,045 0.79% 1,435,980
2020-05-12 2020-05-08 0.115 14,055,839 +1,065,337 0.85% 1,616,900
2020-05-11 2020-05-07 0.114 12,990,502 +322,078 0.79% 1,478,620
2020-05-08 2020-05-06 0.116 12,668,424 +264,270 0.77% 1,472,640
2020-05-07 2020-05-05 0.125 12,404,154 -1,180,955 0.75% 1,547,060
2020-05-06 2020-05-04 0.120 13,585,109 +462,472 0.82% 1,628,550
2020-05-05 2020-04-29 0.140 13,122,637 +10,190,896 0.79% 1,843,240
2020-05-04 2020-04-28 0.436 2,931,741 +338,596 0.18% 1,278,000
2020-04-22 2020-04-20 0.149 2,593,145 +66,067 0.16% 386,220
2020-04-20 2020-04-16 0.149 2,527,078 -165,168 0.15% 376,380
2020-04-16 2020-04-14 0.147 2,692,246 -8,259 0.16% 394,460
2020-04-15 2020-04-09 0.150 2,700,505 +107,360 0.16% 405,480
2020-04-14 2020-04-08 0.145 2,593,145 +165,168 0.16% 376,800
2020-03-25 2020-03-23 0.176 2,427,977 -156,910 0.15% 426,300
2020-03-24 2020-03-20 0.167 2,584,887 -594,607 0.16% 431,940
2020-03-23 2020-03-19 0.145 3,179,494 -66,067 0.19% 462,000
2020-03-20 2020-03-18 0.161 3,245,561 +115,618 0.20% 522,690
2020-03-19 2020-03-17 0.165 3,129,943 +644,157 0.19% 515,440
2020-03-18 2020-03-16 0.168 2,485,786 +660,674 0.15% 418,390
2020-03-17 2020-03-13 0.162 1,825,112 -701,966 0.11% 296,140
2020-03-16 2020-03-12 0.182 2,527,078 0.15% 459,000

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