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 2.290 469,000 +0 0.45% 1,074,010
2025-10-13 2025-10-09 2.290 469,000 +0 0.45% 1,074,010
2025-10-10 2025-10-08 2.290 469,000 +0 0.45% 1,074,010
2025-10-09 2025-10-06 2.310 469,000 +0 0.45% 1,083,390
2025-10-08 2025-10-03 2.300 469,000 +0 0.45% 1,078,700
2025-10-06 2025-10-02 2.300 469,000 -55,000 0.45% 1,078,700
2025-09-26 2025-09-24 2.380 524,000 +30,000 0.51% 1,247,120
2025-09-19 2025-09-17 2.450 494,000 +25,000 0.48% 1,210,300
2025-09-17 2025-09-15 2.400 469,000 +13,000 0.45% 1,125,600
2025-08-04 2025-07-31 2.410 456,000 -14,000 0.44% 1,098,960
2025-06-17 2025-06-13 2.448 470,000 +34,260 0.45% 1,150,785
2025-06-04 2025-06-02 2.351 435,740 -51,918 0.45% 1,024,600
2025-05-12 2025-05-08 2.233 487,658 +51,918 0.51% 1,088,820
2025-04-11 2025-04-09 2.157 435,740 -9,271 0.45% 940,000
2025-04-10 2025-04-08 2.168 445,011 -6,490 0.46% 964,800
2025-04-09 2025-04-07 2.157 451,501 -34,303 0.47% 974,000
2025-04-08 2025-04-03 2.319 485,804 -927 0.51% 1,126,601
2025-03-31 2025-03-27 2.351 486,731 -12,052 0.51% 1,144,500
2025-03-27 2025-03-25 2.308 498,783 +46,355 0.52% 1,151,319
2025-03-06 2025-03-04 2.233 452,428 +18,542 0.47% 1,010,160
2025-02-11 2025-02-07 2.222 433,886 -1,854 0.45% 964,080
2024-11-22 2024-11-20 2.244 435,740 -27,813 0.45% 977,600
2024-11-18 2024-11-14 2.351 463,553 +18,542 0.48% 1,090,000
2024-11-11 2024-11-07 2.416 445,011 -18,542 0.46% 1,075,200
2024-10-28 2024-10-24 2.405 463,553 -4,636 0.48% 1,115,000
2024-10-22 2024-10-18 2.438 468,189 -12,979 0.49% 1,141,301
2024-10-18 2024-10-16 2.448 481,168 +11,125 0.50% 1,178,129
2024-10-15 2024-10-10 2.481 470,043 -1,854 0.49% 1,166,100
2024-10-14 2024-10-09 2.459 471,897 +14,834 0.49% 1,160,520
2024-10-04 2024-10-02 2.632 457,063 -182,640 0.48% 1,202,919
2024-10-03 2024-09-30 2.513 639,703 +185,421 0.67% 1,607,699
2024-09-09 2024-09-04 2.351 454,282 +3,708 0.47% 1,068,200
2024-08-20 2024-08-16 2.438 450,574 +7,417 0.47% 1,098,361
2024-07-19 2024-07-17 2.470 443,157 +7,417 0.46% 1,094,620
2024-07-16 2024-07-12 2.459 435,740 +19,469 0.45% 1,071,600
2024-06-18 2024-06-14 2.854 416,271 +32,447 0.43% 1,188,175
2024-05-21 2024-05-17 2.948 383,824 +25,645 0.43% 1,131,481
2024-05-08 2024-05-06 2.784 358,179 +17,097 0.40% 997,221
2024-04-29 2024-04-25 2.574 341,082 -855 0.39% 877,801
2024-04-10 2024-04-08 2.632 341,937 -15,387 0.39% 900,001
2024-04-03 2024-03-28 2.679 357,324 -22,226 0.40% 957,221
2024-03-04 2024-02-29 2.784 379,550 +14,533 0.43% 1,056,721
2024-01-17 2024-01-15 2.808 365,017 +12,822 0.41% 1,024,799
2024-01-10 2024-01-08 2.714 352,195 +10,258 0.40% 955,841
2023-09-04 2023-08-30 2.819 341,937 -2,564 0.39% 964,001
2023-08-24 2023-08-22 2.796 344,501 -4,274 0.39% 963,170
2023-06-19 2023-06-15 3.384 348,775 +23,235 0.39% 1,180,224
2023-06-07 2023-06-05 3.259 325,540 -23,139 0.39% 1,060,799
2023-05-16 2023-05-12 3.371 348,679 -5,586 0.42% 1,175,529
2023-04-06 2023-04-03 3.484 354,265 +23,139 0.43% 1,234,321
2023-03-31 2023-03-29 3.422 331,126 -1,595 0.40% 1,132,951
2023-03-10 2023-03-08 3.296 332,721 -18,352 0.40% 1,096,708
2023-02-22 2023-02-20 3.396 351,073 +18,352 0.43% 1,192,400
2023-02-09 2023-02-07 3.610 332,721 -22,341 0.40% 1,200,958
2022-12-28 2022-12-22 3.409 355,062 +797 0.43% 1,210,398
2022-12-22 2022-12-20 3.422 354,265 -3,191 0.43% 1,212,121
2022-12-13 2022-12-09 3.534 357,456 -40,693 0.43% 1,263,359
2022-12-08 2022-12-06 3.434 398,149 +3,192 0.48% 1,367,261
2022-12-07 2022-12-05 3.384 394,957 +21,543 0.48% 1,336,500
2022-11-16 2022-11-14 3.183 373,414 -1,596 0.45% 1,188,720
2022-11-02 2022-10-31 2.632 375,010 +1,596 0.45% 987,001
2022-08-29 2022-08-25 3.121 373,414 -25,533 0.45% 1,165,320
2022-08-19 2022-08-17 3.509 398,947 -10,372 0.48% 1,400,001
2022-08-12 2022-08-10 3.434 409,319 +25,532 0.50% 1,405,619
2022-06-14 2022-06-10 4.056 383,787 -1,595 0.46% 1,556,608
2022-06-13 2022-06-09 4.083 385,382 +34,080 0.47% 1,573,675
2022-04-27 2022-04-25 3.973 351,302 +4,364 0.47% 1,395,872
2022-04-20 2022-04-14 4.193 346,938 -727 0.46% 1,454,852
2022-03-31 2022-03-29 4.056 347,665 -7,273 0.46% 1,410,100
2022-03-30 2022-03-28 4.152 354,938 +15,274 0.47% 1,473,759
2022-03-29 2022-03-25 4.303 339,664 +7,273 0.45% 1,461,709
2022-03-16 2022-03-14 3.726 332,391 +1,455 0.44% 1,238,470
2022-03-15 2022-03-11 4.207 330,936 -1,455 0.44% 1,392,299
2022-03-04 2022-03-02 4.235 332,391 -5,091 0.44% 1,407,560
2022-02-28 2022-02-24 4.248 337,482 -728 0.45% 1,433,759
2022-02-18 2022-02-16 4.510 338,210 +5,819 0.45% 1,525,202
2021-12-29 2021-12-24 5.142 332,391 -20,365 0.44% 1,709,180
2021-12-15 2021-12-13 5.156 352,756 +10,182 0.47% 1,818,749
2021-12-10 2021-12-08 5.266 342,574 -1,454 0.46% 1,803,932
2021-12-06 2021-12-02 5.115 344,028 +1,454 0.46% 1,759,559
2021-11-15 2021-11-11 5.568 342,574 -7,273 0.46% 1,907,552
2021-10-19 2021-10-15 5.706 349,847 -3,637 0.46% 1,996,151
2021-10-18 2021-10-12 5.843 353,484 -3,636 0.47% 2,065,503
2021-10-05 2021-09-30 5.362 357,120 +2,909 0.47% 1,914,899
2021-09-28 2021-09-24 5.610 354,211 -24,729 0.47% 1,986,961
2021-09-16 2021-09-14 5.953 378,940 +2,909 0.50% 2,255,929
2021-09-15 2021-09-13 6.324 376,031 -2,909 0.50% 2,378,201
2021-09-14 2021-09-10 6.022 378,940 -2,182 0.50% 2,281,979
2021-09-01 2021-08-30 5.156 381,122 +2,182 0.51% 1,964,999
2021-08-31 2021-08-27 5.252 378,940 +5,091 0.50% 1,990,219
2021-08-27 2021-08-25 5.637 373,849 -506 0.50% 2,107,401
2021-08-25 2021-08-23 5.362 374,355 -14,547 0.50% 2,007,314
2021-08-23 2021-08-19 5.293 388,902 +4,364 0.52% 2,058,581
2021-08-11 2021-08-09 5.720 384,538 -18,183 0.51% 2,199,377
2021-08-10 2021-08-06 5.527 402,721 -2,245 0.53% 2,225,858
2021-08-04 2021-08-02 5.568 404,966 -728 0.54% 2,254,969
2021-07-29 2021-07-27 5.362 405,694 -2,182 0.54% 2,175,356
2021-07-21 2021-07-19 5.857 407,876 -7,273 0.54% 2,388,938
2021-07-19 2021-07-15 6.269 415,149 -2,182 0.55% 2,602,771
2021-07-14 2021-07-12 6.242 417,331 +3,637 0.55% 2,604,975
2021-07-08 2021-07-06 6.393 413,694 +7,273 0.55% 2,644,839
2021-07-02 2021-06-29 7.325 406,421 +15,071 0.54% 2,976,948
2021-06-29 2021-06-25 7.739 391,350 +4,202 0.54% 3,028,603
2021-06-28 2021-06-24 7.853 387,148 +2,101 0.53% 3,040,307
2021-06-25 2021-06-23 7.596 385,047 +2,802 0.53% 2,924,847
2021-06-23 2021-06-21 7.667 382,245 +700 0.53% 2,930,852
2021-06-22 2021-06-18 7.996 381,545 -2,101 0.53% 3,050,785
2021-06-18 2021-06-16 8.167 383,646 -700 0.53% 3,133,318
2021-06-15 2021-06-10 8.039 384,346 -2,102 0.53% 3,089,645
2021-06-11 2021-06-09 8.324 386,448 +26,614 0.53% 3,216,899
2021-06-10 2021-06-08 7.939 359,834 -5,603 0.50% 2,856,635
2021-06-09 2021-06-07 7.082 365,437 +4,903 0.50% 2,588,046
2021-06-04 2021-06-02 6.868 360,534 -21,011 0.50% 2,476,105
2021-05-05 2021-05-03 6.996 381,545 -7,004 0.53% 2,669,437
2021-05-04 2021-04-30 7.139 388,549 -70,036 0.54% 2,773,918
2021-04-14 2021-04-12 6.597 458,585 +1,401 0.63% 3,025,099
2021-04-12 2021-04-08 6.925 457,184 +2,101 0.63% 3,165,997
2021-04-09 2021-04-07 6.925 455,083 -4,903 0.63% 3,151,448
2021-04-07 2021-03-31 6.868 459,986 -15,407 0.63% 3,159,130
2021-03-22 2021-03-18 7.225 475,393 -14,008 0.66% 3,434,639
2021-03-19 2021-03-17 7.025 489,401 +21,712 0.68% 3,438,015
2021-03-16 2021-03-12 7.125 467,689 -3,502 0.65% 3,332,234
2021-03-15 2021-03-11 6.782 471,191 +4,902 0.65% 3,195,717
2021-03-12 2021-03-10 6.854 466,289 +66,535 0.64% 3,195,760
2021-03-09 2021-03-05 7.282 399,754 -1,401 0.55% 2,910,990
2021-03-02 2021-02-26 7.425 401,155 +2,801 0.55% 2,978,471
2021-02-26 2021-02-24 7.510 398,354 +2,101 0.55% 2,991,801
2021-02-25 2021-02-23 7.882 396,253 +2,101 0.55% 3,123,125
2021-02-24 2021-02-22 7.939 394,152 -700 0.54% 3,129,077
2021-02-23 2021-02-19 8.281 394,852 +2,802 0.54% 3,269,942
2021-02-18 2021-02-16 8.510 392,050 -3,502 0.54% 3,336,303
2021-02-17 2021-02-11 8.453 395,552 -32,217 0.55% 3,343,513
2021-02-09 2021-02-05 7.439 427,769 -2,801 0.59% 3,182,180
2021-02-04 2021-02-02 7.710 430,570 -2,101 0.59% 3,319,826
2021-02-02 2021-01-29 7.782 432,671 -4,203 0.60% 3,366,914
2021-01-28 2021-01-26 7.610 436,874 +1,401 0.60% 3,324,767
2021-01-27 2021-01-25 8.110 435,473 +7,704 0.60% 3,531,729
2021-01-26 2021-01-22 8.367 427,769 -21,011 0.59% 3,579,189
2021-01-25 2021-01-21 8.424 448,780 +9,805 0.62% 3,780,622
2021-01-22 2021-01-20 8.367 438,975 -20,310 0.61% 3,672,951
2021-01-21 2021-01-19 8.139 459,285 -701 0.63% 3,737,962
2021-01-20 2021-01-18 8.210 459,986 -10,505 0.63% 3,776,506
2021-01-19 2021-01-15 8.224 470,491 -16,108 0.65% 3,869,471
2021-01-18 2021-01-14 7.796 486,599 -3,502 0.67% 3,793,513
2021-01-15 2021-01-13 7.710 490,101 -2,801 0.68% 3,778,828
2021-01-14 2021-01-12 7.825 492,902 +16,808 0.68% 3,856,727
2021-01-13 2021-01-11 8.124 476,094 +1,401 0.66% 3,867,967
2021-01-11 2021-01-07 8.239 474,693 -2,101 0.65% 3,910,807
2021-01-08 2021-01-06 8.824 476,794 +16,108 0.66% 4,207,237
2021-01-07 2021-01-05 7.996 460,686 +14,007 0.64% 3,683,586
2021-01-06 2021-01-04 8.124 446,679 -10,505 0.62% 3,628,988
2021-01-05 2020-12-31 8.824 457,184 -37,119 0.63% 4,034,198
2020-12-30 2020-12-28 8.381 494,303 -2,802 0.68% 4,142,944
2020-12-29 2020-12-24 8.538 497,105 +7,004 0.69% 4,244,505
2020-12-28 2020-12-22 9.424 490,101 -7,004 0.68% 4,618,567
2020-12-23 2020-12-21 9.566 497,105 -2,801 0.69% 4,755,549
2020-12-18 2020-12-16 8.853 499,906 -7,004 0.69% 4,425,454
2020-12-17 2020-12-15 8.910 506,910 +2,101 0.70% 4,516,408
2020-12-16 2020-12-14 8.853 504,809 -3,501 0.70% 4,468,858
2020-12-15 2020-12-11 8.781 508,310 +3,501 0.70% 4,463,562
2020-12-11 2020-12-09 9.438 504,809 -4,902 0.70% 4,764,379
2020-12-10 2020-12-08 9.595 509,711 +2,101 0.70% 4,890,700
2020-12-08 2020-12-04 10.066 507,610 +7,004 0.70% 5,109,719
2020-12-03 2020-12-01 9.852 500,606 +2,101 0.69% 4,931,998
2020-12-01 2020-11-27 9.866 498,505 -1,401 0.69% 4,918,417
2020-11-27 2020-11-25 9.738 499,906 +1,401 0.69% 4,867,999
2020-11-26 2020-11-24 9.852 498,505 -10,506 0.69% 4,911,299
2020-11-25 2020-11-23 10.095 509,011 +1,401 0.70% 5,138,358
2020-11-24 2020-11-20 10.409 507,610 +2,101 0.70% 5,283,667
2020-11-23 2020-11-19 10.195 505,509 +700 0.70% 5,153,531
2020-11-19 2020-11-17 9.524 504,809 +8,405 0.70% 4,807,626
2020-11-18 2020-11-16 9.923 496,404 -2,101 0.68% 4,926,039
2020-11-17 2020-11-13 10.352 498,505 +9,805 0.69% 5,160,423
2020-11-16 2020-11-12 10.823 488,700 -2,802 0.67% 5,289,192
2020-11-13 2020-11-11 10.809 491,502 +4,903 0.68% 5,312,500
2020-11-12 2020-11-10 10.823 486,599 +2,101 0.67% 5,266,453
2020-11-11 2020-11-09 10.837 484,498 +3,502 0.67% 5,250,631
2020-11-10 2020-11-06 10.794 480,996 +15,408 0.66% 5,192,076
2020-11-09 2020-11-05 11.066 465,588 +14,707 0.64% 5,152,064
2020-11-06 2020-11-04 10.452 450,881 -7,704 0.62% 4,712,494
2020-11-05 2020-11-03 10.523 458,585 -1,464 0.63% 4,825,753
2020-11-04 2020-11-02 10.509 460,049 -700 0.63% 4,834,590
2020-11-03 2020-10-30 10.852 460,749 -2,101 0.64% 4,999,836
2020-11-02 2020-10-29 11.351 462,850 -6,392 0.64% 5,253,941
2020-10-30 2020-10-28 11.066 469,242 -2,101 0.65% 5,192,498
2020-10-28 2020-10-23 11.194 471,343 -25,213 0.65% 5,276,317
2020-10-27 2020-10-22 11.351 496,556 -2,101 0.69% 5,636,547
2020-10-22 2020-10-20 12.051 498,657 +11,205 0.69% 6,009,276
2020-10-21 2020-10-19 12.408 487,452 -2,801 0.67% 6,048,245
2020-10-20 2020-10-16 13.050 490,253 -21,011 0.68% 6,398,000
2020-10-19 2020-10-15 13.050 511,264 -17,509 0.71% 6,672,202
2020-10-16 2020-10-14 13.008 528,773 -3,502 0.73% 6,878,051
2020-10-15 2020-10-12 13.550 532,275 +2,101 0.73% 7,212,404
2020-10-12 2020-10-08 13.693 530,174 +7,004 0.73% 7,259,635
2020-10-09 2020-10-07 13.622 523,170 +2,801 0.72% 7,126,380
2020-10-08 2020-10-06 13.864 520,369 -8,404 0.72% 7,214,536
2020-10-05 2020-09-29 13.707 528,773 -8,404 0.73% 7,248,001
2020-09-29 2020-09-25 13.522 537,177 -43,423 0.74% 7,263,487
2020-09-28 2020-09-24 13.422 580,600 -61,631 0.80% 7,792,605
2020-09-25 2020-09-23 13.564 642,231 -42,723 0.89% 8,711,494
2020-09-23 2020-09-21 13.507 684,954 +701 0.94% 9,251,887
2020-09-22 2020-09-18 14.021 684,253 -1,401 0.94% 9,594,138
2020-09-21 2020-09-17 14.093 685,654 -69,336 0.95% 9,662,732
2020-09-18 2020-09-16 14.193 754,990 -39,920 1.04% 10,715,325
2020-09-17 2020-09-15 14.364 794,910 +5,603 1.10% 11,418,096
2020-09-16 2020-09-14 14.335 789,307 -701 1.09% 11,315,075
2020-09-15 2020-09-11 14.621 790,008 -2,801 1.09% 11,550,724
2020-09-14 2020-09-10 14.250 792,809 +1,401 1.09% 11,297,358
2020-09-11 2020-09-09 14.478 791,408 -4,903 1.09% 11,458,193
2020-09-10 2020-09-08 14.335 796,311 +8,404 1.10% 11,415,480
2020-09-09 2020-09-07 15.135 787,907 -37,119 1.09% 11,925,005
2020-09-08 2020-09-04 15.963 825,026 +21,711 1.14% 13,170,043
2020-09-07 2020-09-03 15.849 803,315 -48,325 1.11% 12,731,706
2020-09-04 2020-09-02 15.649 851,640 -9,104 1.17% 13,327,367
2020-09-03 2020-09-01 15.449 860,744 -5,603 1.19% 13,297,776
2020-09-02 2020-08-31 15.849 866,347 +9,805 1.20% 13,730,698
2020-09-01 2020-08-28 16.449 856,542 +14,007 1.18% 14,088,959
2020-08-31 2020-08-27 16.277 842,535 -9,805 1.16% 13,714,203
2020-08-28 2020-08-26 15.963 852,340 -71,437 1.18% 13,606,062
2020-08-27 2020-08-25 16.420 923,777 -28,014 1.27% 15,168,504
2020-08-26 2020-08-24 16.763 951,791 +52,527 1.31% 15,954,656
2020-08-25 2020-08-21 17.848 899,264 -11,206 1.24% 16,049,998
2020-08-24 2020-08-20 18.191 910,470 -11,206 1.26% 16,562,002
2020-08-20 2020-08-18 18.533 921,676 -47,624 1.27% 17,081,686
2020-08-19 2020-08-17 18.276 969,300 +700 1.34% 17,715,195
2020-08-17 2020-08-13 18.076 968,600 -22,411 1.34% 17,508,782
2020-08-14 2020-08-12 17.734 991,011 -45,524 1.37% 17,574,292
2020-08-13 2020-08-11 18.762 1,036,535 -21,711 1.43% 19,447,201
2020-08-12 2020-08-10 19.190 1,058,246 +15,408 1.46% 20,307,837
2020-08-11 2020-08-07 18.505 1,042,838 +53,928 1.44% 19,297,436
2020-08-10 2020-08-06 19.419 988,910 +109,256 1.36% 19,203,193
2020-08-07 2020-08-05 18.876 879,654 +142,173 1.21% 16,604,320
2020-08-06 2020-08-04 15.820 737,481 +9,805 1.02% 11,667,246
2020-08-05 2020-08-03 15.735 727,676 +43,423 1.00% 11,449,787
2020-08-04 2020-07-31 15.535 684,253 -2,802 0.94% 10,629,758
2020-08-03 2020-07-30 15.192 687,055 -56,029 0.95% 10,437,846
2020-07-31 2020-07-29 14.164 743,084 +21,011 1.03% 10,525,127
2020-07-30 2020-07-28 13.393 722,073 -59,530 1.00% 9,670,784
2020-07-29 2020-07-27 13.036 781,603 -23,112 1.08% 10,189,075
2020-07-28 2020-07-24 13.350 804,715 -20,311 1.28% 10,743,146
2020-07-27 2020-07-23 13.493 825,026 -15,408 1.31% 11,132,103
2020-07-24 2020-07-22 13.322 840,434 -42,021 1.33% 11,196,003
2020-07-23 2020-07-21 13.607 882,455 +53,227 1.40% 12,007,794
2020-07-22 2020-07-20 13.707 829,228 -20,310 1.32% 11,366,400
2020-07-21 2020-07-17 13.636 849,538 +4,202 1.35% 11,584,144
2020-07-20 2020-07-16 12.965 845,336 -9,805 1.34% 10,959,556
2020-07-17 2020-07-15 13.964 855,141 -35,018 1.36% 11,941,375
2020-07-16 2020-07-14 14.421 890,159 +35,018 1.41% 12,837,094
2020-07-15 2020-07-13 14.964 855,141 +199,603 1.36% 12,796,075
2020-07-14 2020-07-10 14.621 655,538 -35,018 1.04% 9,584,635
2020-07-13 2020-07-09 13.964 690,556 -582,701 1.10% 9,643,074
2020-07-10 2020-07-08 13.707 1,273,257 +590,405 2.02% 17,452,798
2020-07-09 2020-07-07 12.636 682,852 -39,221 1.08% 8,628,745
2020-07-08 2020-07-06 13.507 722,073 1.15% 9,753,265

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