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 0.230 888,000 +0 0.25% 204,240
2025-10-13 2025-10-09 0.230 888,000 +0 0.25% 204,240
2025-10-10 2025-10-08 0.230 888,000 +0 0.25% 204,240
2025-10-09 2025-10-06 0.230 888,000 +0 0.25% 204,240
2025-10-08 2025-10-03 0.230 888,000 +0 0.25% 204,240
2025-10-06 2025-10-02 0.230 888,000 +0 0.25% 204,240
2025-10-03 2025-09-30 0.230 888,000 -400,000 0.25% 204,240
2025-09-04 2025-09-02 0.300 1,288,000 +50,000 0.36% 386,400
2025-09-03 2025-09-01 0.305 1,238,000 +60,000 0.34% 377,590
2025-09-02 2025-08-29 0.350 1,178,000 -10,000 0.33% 412,300
2025-08-28 2025-08-26 0.380 1,188,000 -19,000 0.33% 451,440
2025-08-27 2025-08-25 0.380 1,207,000 -50,000 0.34% 458,660
2025-08-21 2025-08-19 0.380 1,257,000 -10,000 0.35% 477,660
2025-08-20 2025-08-18 0.390 1,267,000 -8,000 0.35% 494,130
2025-08-18 2025-08-14 0.385 1,275,000 -10,000 0.35% 490,875
2025-08-15 2025-08-13 0.390 1,285,000 -159,000 0.36% 501,150
2025-08-14 2025-08-12 0.300 1,444,000 -20,000 0.40% 433,200
2025-08-11 2025-08-07 0.320 1,464,000 -20,000 0.41% 468,480
2025-08-08 2025-08-06 0.320 1,484,000 +110,000 0.41% 474,880
2025-08-07 2025-08-05 0.290 1,374,000 +100,000 0.38% 398,460
2025-08-06 2025-08-04 0.285 1,274,000 -395,000 0.35% 363,090
2025-08-05 2025-08-01 0.355 1,669,000 +70,000 0.46% 592,495
2025-08-04 2025-07-31 0.390 1,599,000 -323,000 0.44% 623,610
2025-08-01 2025-07-30 0.440 1,922,000 -228,000 0.53% 845,680
2025-07-31 2025-07-29 0.280 2,150,000 +148,000 0.60% 602,000
2025-07-30 2025-07-28 0.199 2,002,000 -530,000 0.56% 398,398
2025-07-29 2025-07-25 0.175 2,532,000 -530,000 0.70% 443,100
2025-07-28 2025-07-24 0.170 3,062,000 -40,000 0.85% 520,540
2025-07-25 2025-07-23 0.182 3,102,000 -150,000 0.86% 564,564
2025-07-24 2025-07-22 0.150 3,252,000 -249,000 0.90% 487,800
2025-07-14 2025-07-10 0.095 3,501,000 -40,000 0.97% 332,595
2025-07-11 2025-07-09 0.093 3,541,000 -100,000 0.98% 329,313
2025-06-03 2025-05-30 0.096 3,641,000 -300,000 1.01% 349,536
2025-05-26 2025-05-22 0.096 3,941,000 -10,000 1.09% 378,336
2025-05-22 2025-05-20 0.094 3,951,000 -300,000 1.10% 371,394
2025-05-21 2025-05-19 0.098 4,251,000 +300,000 1.18% 416,598
2025-05-13 2025-05-09 0.096 3,951,000 -70,000 1.10% 379,296
2025-05-12 2025-05-08 0.095 4,021,000 -140,000 1.12% 381,995
2025-05-07 2025-05-02 0.091 4,161,000 -38,000 1.16% 378,651
2025-04-28 2025-04-24 0.088 4,199,000 -72,000 1.17% 369,512
2025-04-16 2025-04-14 0.092 4,271,000 +100,000 1.19% 392,932
2025-03-26 2025-03-24 0.107 4,171,000 +40,000 1.39% 446,297
2025-03-25 2025-03-21 0.108 4,131,000 -440,000 1.38% 446,148
2025-03-24 2025-03-20 0.104 4,571,000 +40,000 1.52% 475,384
2025-03-21 2025-03-19 0.105 4,531,000 -210,000 1.51% 475,755
2025-03-20 2025-03-18 0.100 4,741,000 -20,000 1.58% 474,100
2025-03-19 2025-03-17 0.098 4,761,000 +367,000 1.59% 466,578
2025-03-17 2025-03-13 0.107 4,394,000 +74,000 1.46% 470,158
2025-03-14 2025-03-12 0.105 4,320,000 +159,000 1.44% 453,600
2025-03-13 2025-03-11 0.104 4,161,000 +85,000 1.39% 432,744
2025-03-04 2025-02-28 0.100 4,076,000 +190,000 1.36% 407,600
2025-02-27 2025-02-25 0.107 3,886,000 -10,000 1.30% 415,802
2025-02-20 2025-02-18 0.111 3,896,000 +50,000 1.30% 432,456
2025-01-03 2024-12-31 0.118 3,846,000 +150,000 1.28% 453,828
2024-12-16 2024-12-12 0.133 3,696,000 -21,000 1.23% 491,568
2024-12-13 2024-12-11 0.130 3,717,000 +8,000 1.24% 483,210
2024-12-09 2024-12-05 0.127 3,709,000 -240,000 1.24% 471,043
2024-12-03 2024-11-29 0.137 3,949,000 +100,000 1.32% 541,013
2024-11-25 2024-11-21 0.137 3,849,000 -30,000 1.28% 527,313
2024-11-22 2024-11-20 0.130 3,879,000 -100,000 1.29% 504,270
2024-11-19 2024-11-15 0.135 3,979,000 +9,000 1.33% 537,165
2024-11-18 2024-11-14 0.165 3,970,000 +192,000 1.32% 655,050
2024-11-15 2024-11-13 0.141 3,778,000 +200,000 1.26% 532,698
2024-11-13 2024-11-11 0.132 3,578,000 +100,000 1.19% 472,296
2024-11-12 2024-11-08 0.134 3,478,000 -120,000 1.16% 466,052
2024-11-11 2024-11-07 0.133 3,598,000 -114,000 1.20% 478,534
2024-11-05 2024-11-01 0.146 3,712,000 +54,000 1.24% 541,952
2024-11-01 2024-10-30 0.143 3,658,000 -416,000 1.22% 523,094
2024-10-31 2024-10-29 0.149 4,074,000 -30,000 1.36% 607,026
2024-10-30 2024-10-28 0.155 4,104,000 -13,000 1.37% 636,120
2024-10-28 2024-10-24 0.161 4,117,000 -17,000 1.37% 662,837
2024-10-25 2024-10-23 0.178 4,134,000 +70,000 1.38% 735,852
2024-10-23 2024-10-21 0.180 4,064,000 -300,000 1.35% 731,520
2024-10-22 2024-10-18 0.186 4,364,000 +90,000 1.45% 811,704
2024-10-21 2024-10-17 0.194 4,274,000 -200,000 1.42% 829,156
2024-10-18 2024-10-16 0.197 4,474,000 -8,000 1.49% 881,378
2024-10-17 2024-10-15 0.201 4,482,000 +666,000 1.49% 900,882
2024-10-16 2024-10-14 0.230 3,816,000 -72,000 1.27% 877,680
2024-10-15 2024-10-10 0.189 3,888,000 +140,000 1.30% 734,832
2024-10-14 2024-10-09 0.190 3,748,000 +130,000 1.25% 712,120
2024-10-10 2024-10-08 0.203 3,618,000 +115,000 1.21% 734,454
2024-10-09 2024-10-07 0.230 3,503,000 +223,000 1.17% 805,690
2024-10-08 2024-10-04 0.240 3,280,000 -185,000 1.09% 787,200
2024-10-07 2024-10-03 0.200 3,465,000 +210,000 1.16% 693,000
2024-10-04 2024-10-02 0.203 3,255,000 +125,000 1.08% 660,765
2024-10-03 2024-09-30 0.211 3,130,000 +1,376,000 1.04% 660,430
2024-10-02 2024-09-27 0.290 1,754,000 +774,000 0.58% 508,660
2024-09-30 2024-09-26 1.520 980,000 -859,000 0.33% 1,489,600
2024-09-27 2024-09-25 1.510 1,839,000 +185,000 0.61% 2,776,890
2024-09-26 2024-09-24 1.500 1,654,000 +150,000 0.55% 2,481,000
2024-09-25 2024-09-23 1.410 1,504,000 +350,000 0.50% 2,120,640
2024-09-24 2024-09-20 1.770 1,154,000 -20,000 0.38% 2,042,580
2024-09-23 2024-09-19 1.850 1,174,000 +20,000 0.39% 2,171,900
2024-09-20 2024-09-17 1.820 1,154,000 +10,000 0.38% 2,100,280
2024-08-27 2024-08-23 2.720 1,144,000 -130,000 0.38% 3,111,680
2024-08-01 2024-07-30 2.140 1,274,000 -1,000 0.42% 2,726,360
2024-07-29 2024-07-25 2.480 1,275,000 -4,000 0.43% 3,162,000
2024-07-24 2024-07-22 2.890 1,279,000 -4,000 0.43% 3,696,310
2024-07-22 2024-07-18 2.900 1,283,000 +4,000 0.43% 3,720,700
2024-07-19 2024-07-17 2.750 1,279,000 -6,000 0.43% 3,517,250
2024-06-14 2024-06-12 2.000 1,285,000 +2,000 0.43% 2,570,000
2024-06-07 2024-06-05 1.920 1,283,000 -10,000 0.43% 2,463,360
2024-06-05 2024-06-03 2.180 1,293,000 +14,000 0.43% 2,818,740
2024-05-13 2024-05-09 3.090 1,279,000 -10,000 0.43% 3,952,110
2024-05-09 2024-05-07 3.020 1,289,000 -2,000 0.43% 3,892,780
2024-05-08 2024-05-06 2.810 1,291,000 +10,000 0.43% 3,627,710
2024-05-03 2024-04-30 3.270 1,281,000 +18,000 0.43% 4,188,870
2024-05-02 2024-04-29 3.640 1,263,000 -28,000 0.42% 4,597,320
2024-04-30 2024-04-26 3.200 1,291,000 -13,000 0.43% 4,131,200
2024-04-29 2024-04-25 2.270 1,304,000 +1,173,000 0.43% 2,960,080
2024-04-26 2024-04-24 2.080 131,000 +15,000 0.04% 272,480
2024-04-25 2024-04-23 1.530 116,000 +10,000 0.04% 177,480
2024-04-24 2024-04-22 2.160 106,000 +22,000 0.04% 228,960
2024-04-16 2024-04-12 3.320 84,000 +16,000 0.03% 278,880
2024-04-12 2024-04-10 4.090 68,000 +13,000 0.02% 278,120
2024-03-18 2024-03-14 3.220 55,000 +13,000 0.02% 177,100
2024-03-14 2024-03-12 3.140 42,000 +20,000 0.01% 131,880
2024-03-07 2024-03-05 3.030 22,000 +20,000 0.01% 66,660
2024-03-05 2024-03-01 4.050 2,000 -5,000 0.00% 8,100
2024-03-01 2024-02-28 3.470 7,000 -4,000 0.00% 24,290
2024-02-21 2024-02-19 2.050 11,000 -11,000 0.00% 22,550
2024-02-16 2024-02-14 1.890 22,000 +11,000 0.01% 41,580
2024-01-25 2024-01-23 1.350 11,000 -10,000 0.00% 14,850
2024-01-22 2024-01-18 1.340 21,000 -10,000 0.01% 28,140
2023-12-29 2023-12-27 1.290 31,000 -5,000 0.01% 39,990
2023-12-28 2023-12-22 1.180 36,000 +15,000 0.01% 42,480
2023-09-28 2023-09-26 1.520 21,000 -2,000 0.01% 31,920
2023-05-02 2023-04-27 0.940 23,000 -50,000 0.01% 21,620
2023-01-18 2023-01-16 1.010 73,000 -2,000 0.02% 73,730
2022-05-30 2022-05-26 1.190 75,000 -2,000 0.03% 89,250
2022-04-06 2022-04-01 1.150 77,000 -1,000 0.03% 88,550
2022-01-14 2022-01-12 1.100 78,000 +1,000 0.03% 85,800
2022-01-12 2022-01-10 1.160 77,000 +1,000 0.03% 89,320
2021-10-26 2021-10-22 1.390 76,000 -28,000 0.03% 105,640
2021-10-25 2021-10-21 1.380 104,000 -12,000 0.03% 143,520
2021-10-05 2021-09-30 1.480 116,000 -101,000 0.04% 171,680
2021-09-08 2021-09-06 1.530 217,000 -7,000 0.07% 332,010
2021-08-30 2021-08-26 1.530 224,000 +7,000 0.07% 342,720
2021-08-19 2021-08-17 1.560 217,000 -20,000 0.07% 338,520
2021-08-12 2021-08-10 1.540 237,000 +15,000 0.08% 364,980
2021-07-29 2021-07-27 1.350 222,000 -8,000 0.07% 299,700
2021-07-16 2021-07-14 1.450 230,000 -1,000 0.08% 333,500
2021-06-22 2021-06-18 1.570 231,000 +8,000 0.08% 362,670
2021-06-10 2021-06-08 1.580 223,000 -2,000 0.07% 352,340
2021-06-02 2021-05-31 1.620 225,000 -3,000 0.07% 364,500
2021-04-19 2021-04-15 1.580 228,000 -13,000 0.08% 360,240
2021-04-07 2021-03-31 1.580 241,000 -2,000 0.08% 380,780
2021-04-01 2021-03-30 1.600 243,000 -96,000 0.08% 388,800
2021-03-31 2021-03-29 1.630 339,000 +38,000 0.11% 552,570
2021-03-25 2021-03-23 1.610 301,000 +30,000 0.10% 484,610
2021-03-17 2021-03-15 1.610 271,000 +28,000 0.09% 436,310
2021-03-12 2021-03-10 1.610 243,000 +2,000 0.08% 391,230
2021-03-05 2021-03-03 1.670 241,000 +53,000 0.08% 402,470
2021-03-03 2021-03-01 1.600 188,000 -2,000 0.06% 300,800
2021-02-19 2021-02-17 1.640 190,000 -40,000 0.06% 311,600
2021-02-18 2021-02-16 1.760 230,000 +17,000 0.08% 404,800
2021-02-17 2021-02-11 1.610 213,000 -19,000 0.07% 342,930
2021-01-20 2021-01-18 1.560 232,000 -1,000 0.08% 361,920
2021-01-04 2020-12-29 1.480 233,000 -3,000 0.08% 344,840
2020-12-29 2020-12-24 1.500 236,000 -1,000 0.08% 354,000
2020-12-28 2020-12-22 1.500 237,000 -2,000 0.08% 355,500
2020-12-22 2020-12-18 1.500 239,000 -1,000 0.08% 358,500
2020-12-11 2020-12-09 1.480 240,000 -36,000 0.08% 355,200
2020-11-18 2020-11-16 1.500 276,000 -1,000 0.09% 414,000
2020-11-17 2020-11-13 1.500 277,000 -20,000 0.09% 415,500
2020-11-13 2020-11-11 1.510 297,000 -80,000 0.10% 448,470
2020-11-11 2020-11-09 1.490 377,000 -3,000 0.13% 561,730
2020-11-05 2020-11-03 1.510 380,000 -17,000 0.13% 573,800
2020-11-02 2020-10-29 1.510 397,000 -12,000 0.13% 599,470
2020-10-30 2020-10-28 1.500 409,000 -3,000 0.14% 613,500
2020-10-29 2020-10-27 1.530 412,000 -10,000 0.14% 630,360
2020-10-27 2020-10-22 1.510 422,000 +32,000 0.14% 637,220
2020-10-16 2020-10-14 1.540 390,000 +10,000 0.13% 600,600
2020-10-14 2020-10-09 1.560 380,000 +40,000 0.13% 592,800
2020-09-28 2020-09-24 1.550 340,000 -117,000 0.11% 527,000
2020-09-18 2020-09-16 1.680 457,000 +117,000 0.15% 767,760
2020-09-17 2020-09-15 1.690 340,000 +52,000 0.11% 574,600
2020-09-15 2020-09-11 1.560 288,000 -57,000 0.10% 449,280
2020-09-14 2020-09-10 1.560 345,000 +60,000 0.11% 538,200
2020-09-10 2020-09-08 1.580 285,000 -2,000 0.10% 450,300
2020-09-02 2020-08-31 1.630 287,000 -4,000 0.10% 467,810
2020-09-01 2020-08-28 1.670 291,000 -14,000 0.10% 485,970
2020-08-28 2020-08-26 1.670 305,000 +7,000 0.10% 509,350
2020-08-27 2020-08-25 1.680 298,000 -30,000 0.10% 500,640
2020-08-18 2020-08-14 1.570 328,000 -40,000 0.11% 514,960
2020-08-13 2020-08-11 1.510 368,000 -13,000 0.12% 555,680
2020-08-12 2020-08-10 1.550 381,000 -32,000 0.13% 590,550
2020-08-07 2020-08-05 1.570 413,000 +4,000 0.14% 648,410
2020-08-06 2020-08-04 1.680 409,000 +32,000 0.14% 687,120
2020-08-05 2020-08-03 1.800 377,000 +71,000 0.13% 678,600
2020-08-04 2020-07-31 1.720 306,000 -19,000 0.10% 526,320
2020-08-03 2020-07-30 1.580 325,000 -13,000 0.11% 513,500
2020-07-31 2020-07-29 1.620 338,000 -10,000 0.11% 547,560
2020-07-29 2020-07-27 1.480 348,000 -5,000 0.12% 515,040
2020-07-28 2020-07-24 1.480 353,000 -50,000 0.12% 522,440
2020-07-27 2020-07-23 1.470 403,000 -36,000 0.13% 592,410
2020-07-24 2020-07-22 1.480 439,000 -9,000 0.15% 649,720
2020-07-23 2020-07-21 1.480 448,000 +22,000 0.15% 663,040
2020-07-22 2020-07-20 1.460 426,000 -89,000 0.14% 621,960
2020-07-20 2020-07-16 1.480 515,000 +14,000 0.17% 762,200
2020-07-17 2020-07-15 1.430 501,000 +70,000 0.17% 716,430
2020-07-16 2020-07-14 1.490 431,000 -70,000 0.14% 642,190
2020-07-15 2020-07-13 1.470 501,000 +60,000 0.17% 736,470
2020-07-14 2020-07-10 1.490 441,000 -180,000 0.15% 657,090
2020-07-13 2020-07-09 1.260 621,000 -2,000 0.21% 782,460
2020-07-10 2020-07-08 1.290 623,000 -73,000 0.21% 803,670
2020-07-09 2020-07-07 1.250 696,000 -51,000 0.23% 870,000
2020-07-08 2020-07-06 1.330 747,000 -1,000 0.25% 993,510
2020-07-06 2020-07-02 1.350 748,000 +12,000 0.25% 1,009,800
2020-07-03 2020-06-30 1.360 736,000 +10,000 0.25% 1,000,960
2020-07-02 2020-06-29 1.350 726,000 +127,000 0.24% 980,100
2020-06-30 2020-06-26 1.470 599,000 +22,000 0.20% 880,530
2020-06-29 2020-06-24 1.430 577,000 +61,000 0.19% 825,110
2020-06-26 2020-06-23 1.500 516,000 +113,000 0.17% 774,000
2020-06-24 2020-06-22 1.590 403,000 0.13% 640,770

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