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 0.063 1,640,000 +0 0.62% 103,320
2025-10-13 2025-10-09 0.063 1,640,000 +0 0.62% 103,320
2025-10-10 2025-10-08 0.063 1,640,000 +0 0.62% 103,320
2025-10-09 2025-10-06 0.063 1,640,000 +0 0.62% 103,320
2025-10-08 2025-10-03 0.063 1,640,000 +0 0.62% 103,320
2025-10-06 2025-10-02 0.063 1,640,000 +0 0.62% 103,320
2025-10-03 2025-09-30 0.063 1,640,000 +0 0.62% 103,320
2025-10-02 2025-09-29 0.064 1,640,000 +0 0.62% 104,960
2025-09-30 2025-09-26 0.064 1,640,000 +0 0.62% 104,960
2025-09-29 2025-09-25 0.064 1,640,000 +0 0.62% 104,960
2025-09-26 2025-09-24 0.052 1,640,000 +0 0.62% 85,280
2025-09-25 2025-09-23 0.053 1,640,000 +0 0.62% 86,920
2025-09-24 2025-09-22 0.061 1,640,000 +0 0.62% 100,040
2025-09-23 2025-09-19 0.070 1,640,000 +0 0.62% 114,800
2025-09-22 2025-09-18 0.066 1,640,000 +0 0.62% 108,240
2025-09-19 2025-09-17 0.073 1,640,000 -105,000 0.62% 119,720
2025-09-16 2025-09-12 0.051 1,745,000 -97,500 0.66% 88,995
2025-09-15 2025-09-11 0.049 1,842,500 -5,000 0.69% 90,282
2025-09-12 2025-09-10 0.043 1,847,500 +102,500 0.69% 79,442
2025-09-11 2025-09-09 0.059 1,745,000 +85,000 0.66% 102,955
2025-08-26 2025-08-22 0.103 1,660,000 +200,000 0.62% 170,980
2025-07-31 2025-07-29 0.142 1,460,000 -2,500 0.55% 207,320
2024-06-05 2024-06-03 0.295 1,462,500 -20,000 0.55% 431,438
2023-09-27 2023-09-25 0.500 1,482,500 -50,000 0.62% 741,250
2023-08-25 2023-08-23 0.425 1,532,500 -22,500 0.64% 651,312
2023-08-22 2023-08-18 0.405 1,555,000 -30,000 0.65% 629,775
2023-08-09 2023-08-07 0.435 1,585,000 -15,000 0.66% 689,475
2023-07-19 2023-07-14 0.495 1,600,000 -2,500 0.67% 792,000
2023-04-27 2023-04-25 0.560 1,602,500 -80,000 0.67% 897,400
2023-04-13 2023-04-11 0.550 1,682,500 +100,000 0.70% 925,375
2023-04-12 2023-04-06 0.540 1,582,500 +100,000 0.66% 854,550
2023-04-03 2023-03-30 0.470 1,482,500 -70,000 0.62% 696,775
2023-03-24 2023-03-22 0.420 1,552,500 -35,000 0.65% 652,050
2023-03-10 2023-03-08 0.470 1,587,500 -100,000 0.66% 746,125
2023-01-16 2023-01-12 0.470 1,687,500 +20,000 0.70% 793,125
2023-01-12 2023-01-10 0.475 1,667,500 -5,000 0.69% 792,062
2023-01-09 2023-01-05 0.465 1,672,500 +100,000 0.70% 777,712
2023-01-06 2023-01-04 0.440 1,572,500 +5,000 0.66% 691,900
2022-12-22 2022-12-20 0.420 1,567,500 -50,000 0.65% 658,350
2022-12-13 2022-12-09 0.360 1,617,500 +50,000 0.67% 582,300
2022-12-08 2022-12-06 0.380 1,567,500 -5,000 0.65% 595,650
2022-12-07 2022-12-05 0.390 1,572,500 -10,000 0.66% 613,275
2022-12-06 2022-12-02 0.425 1,582,500 -30,000 0.66% 672,562
2022-11-16 2022-11-14 0.425 1,612,500 -5,000 0.67% 685,312
2022-11-11 2022-11-09 0.345 1,617,500 -265,000 0.67% 558,038
2022-11-10 2022-11-08 0.345 1,882,500 -20,000 0.78% 649,462
2022-11-09 2022-11-07 0.350 1,902,500 +285,000 0.79% 665,875
2022-09-13 2022-09-08 0.395 1,617,500 -7,497 0.67% 638,912
2022-09-08 2022-09-06 0.410 1,624,997 -3 0.68% 666,249
2022-08-09 2022-08-05 0.405 1,625,000 -10,000 0.68% 658,125
2022-08-05 2022-08-03 0.410 1,635,000 -5,000 0.68% 670,350
2022-08-02 2022-07-29 0.390 1,640,000 -30,000 0.68% 639,600
2022-06-17 2022-06-15 0.450 1,670,000 -50,000 0.70% 751,500
2022-02-21 2022-02-17 0.500 1,720,000 -10,000 0.72% 860,000
2021-12-09 2021-12-07 0.530 1,730,000 -10,000 0.72% 916,900
2021-11-26 2021-11-24 0.520 1,740,000 -5,000 0.73% 904,800
2021-11-23 2021-11-19 0.540 1,745,000 -57,500 0.73% 942,300
2021-11-19 2021-11-17 0.530 1,802,500 -40,000 0.75% 955,325
2021-11-16 2021-11-12 0.490 1,842,500 -40,000 0.77% 902,825
2021-11-15 2021-11-11 0.470 1,882,500 -10,000 0.78% 884,775
2021-11-11 2021-11-09 0.490 1,892,500 -17,500 0.79% 927,325
2021-10-27 2021-10-25 0.455 1,910,000 -20,000 0.80% 869,050
2021-10-11 2021-10-07 0.440 1,930,000 +20,000 0.80% 849,200
2021-10-05 2021-09-30 0.450 1,910,000 +20,000 0.80% 859,500
2021-09-20 2021-09-16 0.530 1,890,000 -2,500 0.79% 1,001,700
2021-09-14 2021-09-10 0.495 1,892,500 +20,000 0.79% 936,788
2021-09-13 2021-09-09 0.450 1,872,500 -100,000 0.78% 842,625
2021-09-08 2021-09-06 0.430 1,972,500 +100,000 0.82% 848,175
2021-09-02 2021-08-31 0.460 1,872,500 +20,000 0.78% 861,350
2021-08-27 2021-08-25 0.490 1,852,500 +17,500 0.77% 907,725
2021-08-24 2021-08-20 0.500 1,835,000 +17,500 0.76% 917,500
2021-08-09 2021-08-05 0.530 1,817,500 +30,000 0.76% 963,275
2021-08-06 2021-08-04 0.540 1,787,500 +27,500 0.74% 965,250
2021-08-03 2021-07-30 0.430 1,760,000 +32,500 0.73% 756,800
2021-07-30 2021-07-28 0.455 1,727,500 +80,000 0.72% 786,012
2021-07-22 2021-07-20 0.460 1,647,500 +12,500 0.69% 757,850
2021-07-19 2021-07-15 0.500 1,635,000 +42,500 0.68% 817,500
2021-07-16 2021-07-14 0.500 1,592,500 +2,500 0.66% 796,250
2021-07-15 2021-07-13 0.470 1,590,000 +12,500 0.66% 747,300
2021-07-12 2021-07-08 0.470 1,577,500 -2,500 0.66% 741,425
2021-06-25 2021-06-23 0.495 1,580,000 +2,500 0.66% 782,100
2021-06-09 2021-06-07 0.540 1,577,500 -17,500 0.66% 851,850
2021-06-08 2021-06-04 0.520 1,595,000 +10,000 0.66% 829,400
2021-05-31 2021-05-27 0.520 1,585,000 -2,500 0.66% 824,200
2021-05-26 2021-05-24 0.550 1,587,500 +5,000 0.66% 873,125
2021-05-17 2021-05-13 0.580 1,582,500 -2,500 0.66% 917,850
2021-05-04 2021-04-30 0.600 1,585,000 +30,000 0.66% 951,000
2021-03-22 2021-03-18 0.650 1,555,000 +100,000 0.65% 1,010,750
2021-03-09 2021-03-05 0.680 1,455,000 -15,000 0.61% 989,400
2021-03-02 2021-02-26 0.690 1,470,000 +95,000 0.61% 1,014,300
2021-02-26 2021-02-24 0.690 1,375,000 +5,000 0.57% 948,750
2021-02-25 2021-02-23 0.750 1,370,000 +10,000 0.57% 1,027,500
2021-02-23 2021-02-19 0.820 1,360,000 +7,500 0.57% 1,115,200
2021-02-22 2021-02-18 0.870 1,352,500 -105,000 0.56% 1,176,675
2021-02-19 2021-02-17 0.780 1,457,500 -15,000 0.61% 1,136,850
2021-02-18 2021-02-16 0.720 1,472,500 -30,000 0.61% 1,060,200
2021-02-17 2021-02-11 0.640 1,502,500 +57,500 0.63% 961,600
2021-01-29 2021-01-27 0.610 1,445,000 -20,000 0.60% 881,450
2021-01-27 2021-01-25 0.600 1,465,000 -5,000 0.61% 879,000
2021-01-26 2021-01-22 0.620 1,470,000 +30,000 0.61% 911,400
2021-01-25 2021-01-21 0.600 1,440,000 -2,500 0.60% 864,000
2021-01-22 2021-01-20 0.580 1,442,500 -17,500 0.60% 836,650
2021-01-21 2021-01-19 0.760 1,460,000 -490,000 0.61% 1,109,600
2021-01-20 2021-01-18 0.460 1,950,000 -22,500 0.81% 897,000
2021-01-14 2021-01-12 0.460 1,972,500 +47,500 0.82% 907,350
2021-01-13 2021-01-11 0.450 1,925,000 -20,000 0.80% 866,250
2021-01-04 2020-12-29 0.490 1,945,000 -7,500 0.81% 953,050
2020-12-22 2020-12-18 0.510 1,952,500 +42,500 0.81% 995,775
2020-12-21 2020-12-17 0.510 1,910,000 -12,500 0.80% 974,100
2020-12-17 2020-12-15 0.550 1,922,500 +140,000 0.80% 1,057,375
2020-12-15 2020-12-11 0.540 1,782,500 -17,500 0.74% 962,550
2020-12-14 2020-12-10 0.530 1,800,000 +20,000 0.75% 954,000
2020-12-11 2020-12-09 0.590 1,780,000 +20,000 0.74% 1,050,200
2020-12-10 2020-12-08 0.540 1,760,000 -60,000 0.73% 950,400
2020-12-04 2020-12-02 0.560 1,820,000 +37,500 0.76% 1,019,200
2020-12-03 2020-12-01 0.560 1,782,500 -35,000 0.74% 998,200
2020-11-30 2020-11-26 0.580 1,817,500 -35,000 0.76% 1,054,150
2020-11-27 2020-11-25 0.580 1,852,500 +25,000 0.77% 1,074,450
2020-11-20 2020-11-18 0.670 1,827,500 -20,000 0.76% 1,224,425
2020-11-19 2020-11-17 0.650 1,847,500 +10,000 0.77% 1,200,875
2020-11-12 2020-11-10 0.640 1,837,500 -75,000 0.77% 1,176,000
2020-11-11 2020-11-09 0.590 1,912,500 -5,000 0.80% 1,128,375
2020-11-10 2020-11-06 0.580 1,917,500 +20,000 0.80% 1,112,150
2020-11-09 2020-11-05 0.600 1,897,500 -12,500 0.79% 1,138,500
2020-11-06 2020-11-04 0.560 1,910,000 -5,000 0.80% 1,069,600
2020-11-02 2020-10-29 0.520 1,915,000 -2,500 0.80% 995,800
2020-10-30 2020-10-28 0.530 1,917,500 +27,500 0.80% 1,016,275
2020-10-29 2020-10-27 0.550 1,890,000 -5,000 0.79% 1,039,500
2020-10-28 2020-10-23 0.570 1,895,000 +12,500 0.79% 1,080,150
2020-10-27 2020-10-22 0.600 1,882,500 +22,500 0.78% 1,129,500
2020-10-23 2020-10-21 0.600 1,860,000 -12,500 0.78% 1,116,000
2020-10-22 2020-10-20 0.620 1,872,500 -20,000 0.78% 1,160,950
2020-10-20 2020-10-16 0.660 1,892,500 -5,000 0.79% 1,249,050
2020-10-19 2020-10-15 0.660 1,897,500 +5,000 0.79% 1,252,350
2020-10-15 2020-10-12 0.670 1,892,500 -50,000 0.79% 1,267,975
2020-10-14 2020-10-09 0.680 1,942,500 -80,000 0.81% 1,320,900
2020-10-12 2020-10-08 0.680 2,022,500 +40,000 0.84% 1,375,300
2020-10-09 2020-10-07 0.660 1,982,500 -5,000 0.83% 1,308,450
2020-10-08 2020-10-06 0.670 1,987,500 -47,500 0.83% 1,331,625
2020-10-07 2020-10-05 0.670 2,035,000 +25,000 0.85% 1,363,450
2020-10-06 2020-09-30 0.710 2,010,000 +10,000 0.84% 1,427,100
2020-10-05 2020-09-29 0.680 2,000,000 +225,000 0.83% 1,360,000
2020-09-30 2020-09-28 1.020 1,775,000 -597,500 0.74% 1,810,500
2020-09-29 2020-09-25 0.550 2,372,500 +77,500 0.99% 1,304,875
2020-09-28 2020-09-24 0.600 2,295,000 +47,500 0.96% 1,377,000
2020-09-25 2020-09-23 0.690 2,247,500 -12,500 0.94% 1,550,775
2020-09-24 2020-09-22 0.710 2,260,000 +100,000 0.94% 1,604,600
2020-09-23 2020-09-21 0.750 2,160,000 -55,000 0.90% 1,620,000
2020-09-21 2020-09-17 0.830 2,215,000 +67,500 0.92% 1,838,450
2020-09-18 2020-09-16 0.850 2,147,500 +75,000 0.89% 1,825,375
2020-09-17 2020-09-15 0.830 2,072,500 +7,500 0.86% 1,720,175
2020-09-16 2020-09-14 0.870 2,065,000 +117,500 0.86% 1,796,550
2020-09-15 2020-09-11 0.980 1,947,500 +22,500 0.81% 1,908,550
2020-09-14 2020-09-10 1.100 1,925,000 -107,500 0.80% 2,117,500
2020-09-11 2020-09-09 1.140 2,032,500 +115,000 0.85% 2,317,050
2020-09-10 2020-09-08 0.800 1,917,500 +272,500 0.80% 1,534,000
2020-09-09 2020-09-07 1.020 1,645,000 +727,500 0.69% 1,677,900
2020-09-08 2020-09-04 1.910 917,500 +650,000 0.38% 1,752,425
2020-09-04 2020-09-02 6.100 267,500 +27,500 0.11% 1,631,750
2020-09-03 2020-09-01 6.500 240,000 +25,000 0.10% 1,560,000
2020-09-01 2020-08-28 4.940 215,000 -30,000 0.09% 1,062,100
2020-08-28 2020-08-26 3.680 245,000 -17,500 0.10% 901,600
2020-08-27 2020-08-25 3.680 262,500 -45,000 0.11% 966,000
2020-08-20 2020-08-18 2.700 307,500 +2,500 0.13% 830,250
2020-08-18 2020-08-14 2.720 305,000 +10,000 0.13% 829,600
2020-08-17 2020-08-13 2.950 295,000 +20,000 0.12% 870,250
2020-08-14 2020-08-12 3.300 275,000 +10,000 0.11% 907,500
2020-08-07 2020-08-05 2.700 265,000 +10,000 0.11% 715,500
2020-08-05 2020-08-03 2.690 255,000 -5,000 0.11% 685,950
2020-08-04 2020-07-31 2.700 260,000 +15,000 0.11% 702,000
2020-08-03 2020-07-30 2.540 245,000 +2,500 0.10% 622,300
2020-07-31 2020-07-29 2.520 242,500 +27,500 0.10% 611,100
2020-07-30 2020-07-28 2.400 215,000 -102,500 0.09% 516,000
2020-07-29 2020-07-27 2.230 317,500 +80,000 0.13% 708,025
2020-07-21 2020-07-17 2.080 237,500 +15,000 0.10% 494,000
2020-07-15 2020-07-13 2.070 222,500 -2,500 0.09% 460,575
2020-07-14 2020-07-10 2.160 225,000 -977,500 0.09% 486,000
2020-07-13 2020-07-09 2.150 1,202,500 -45,000 0.50% 2,585,375
2020-07-10 2020-07-08 2.070 1,247,500 -42,500 0.52% 2,582,325
2020-07-09 2020-07-07 2.130 1,290,000 -612,500 0.54% 2,747,700
2020-07-08 2020-07-06 2.060 1,902,500 -52,500 0.79% 3,919,150
2020-07-07 2020-07-03 1.970 1,955,000 +212,500 0.81% 3,851,350
2020-07-06 2020-07-02 1.960 1,742,500 +240,000 0.73% 3,415,300
2020-07-03 2020-06-30 1.950 1,502,500 +1,202,500 0.63% 2,929,875
2020-07-02 2020-06-29 1.850 300,000 -5,000 0.12% 555,000
2020-06-19 2020-06-17 1.930 305,000 +5,000 0.13% 588,650
2020-06-16 2020-06-12 1.850 300,000 +10,000 0.12% 555,000
2020-06-10 2020-06-08 1.900 290,000 +2,500 0.12% 551,000
2020-06-09 2020-06-05 2.000 287,500 +10,000 0.12% 575,000
2020-06-08 2020-06-04 2.000 277,500 -12,500 0.12% 555,000
2020-06-05 2020-06-03 2.090 290,000 -20,000 0.12% 606,100
2020-06-03 2020-06-01 1.940 310,000 +12,500 0.13% 601,400
2020-06-01 2020-05-28 1.820 297,500 -5,000 0.12% 541,450
2020-05-26 2020-05-22 1.990 302,500 -22,500 0.13% 601,975
2020-05-25 2020-05-21 2.150 325,000 +100,000 0.14% 698,750
2020-05-21 2020-05-19 2.160 225,000 +35,000 0.09% 486,000
2020-05-20 2020-05-18 2.060 190,000 0.08% 391,400

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