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 0.129 510,000 +0 0.33% 65,790
2025-10-13 2025-10-09 0.129 510,000 +0 0.33% 65,790
2025-10-10 2025-10-08 0.129 510,000 +0 0.33% 65,790
2025-10-09 2025-10-06 0.129 510,000 +0 0.33% 65,790
2025-10-08 2025-10-03 0.129 510,000 +0 0.33% 65,790
2025-10-06 2025-10-02 0.129 510,000 +0 0.33% 65,790
2025-10-03 2025-09-30 0.129 510,000 +0 0.33% 65,790
2025-10-02 2025-09-29 0.129 510,000 +0 0.33% 65,790
2025-09-30 2025-09-26 0.129 510,000 +0 0.33% 65,790
2025-09-29 2025-09-25 0.129 510,000 +0 0.33% 65,790
2025-09-26 2025-09-24 0.135 510,000 +0 0.33% 68,850
2025-09-25 2025-09-23 0.136 510,000 +0 0.33% 69,360
2025-09-24 2025-09-22 0.127 510,000 +0 0.33% 64,770
2025-09-23 2025-09-19 0.127 510,000 +0 0.33% 64,770
2025-09-22 2025-09-18 0.127 510,000 +0 0.33% 64,770
2025-09-19 2025-09-17 0.127 510,000 +0 0.33% 64,770
2025-09-18 2025-09-16 0.127 510,000 +0 0.33% 64,770
2025-09-17 2025-09-15 0.135 510,000 +0 0.33% 68,850
2025-09-16 2025-09-12 0.135 510,000 +0 0.33% 68,850
2025-09-15 2025-09-11 0.135 510,000 +0 0.33% 68,850
2025-09-12 2025-09-10 0.135 510,000 +0 0.33% 68,850
2025-09-11 2025-09-09 0.135 510,000 +0 0.33% 68,850
2025-09-10 2025-09-08 0.124 510,000 +0 0.33% 63,240
2025-09-09 2025-09-05 0.124 510,000 +0 0.33% 63,240
2025-09-08 2025-09-04 0.124 510,000 +0 0.33% 63,240
2025-09-05 2025-09-03 0.124 510,000 +0 0.33% 63,240
2025-09-04 2025-09-02 0.130 510,000 +0 0.33% 66,300
2025-09-03 2025-09-01 0.130 510,000 +0 0.33% 66,300
2025-09-02 2025-08-29 0.130 510,000 +0 0.33% 66,300
2025-09-01 2025-08-28 0.132 510,000 +0 0.33% 67,320
2025-08-29 2025-08-27 0.132 510,000 +0 0.33% 67,320
2025-08-28 2025-08-26 0.127 510,000 +0 0.33% 64,770
2025-08-27 2025-08-25 0.127 510,000 +0 0.33% 64,770
2025-08-26 2025-08-22 0.130 510,000 +0 0.33% 66,300
2025-08-25 2025-08-21 0.120 510,000 +0 0.33% 61,200
2025-08-22 2025-08-20 0.125 510,000 +0 0.33% 63,750
2025-08-21 2025-08-19 0.125 510,000 +0 0.33% 63,750
2025-08-20 2025-08-18 0.125 510,000 +0 0.33% 63,750
2025-08-19 2025-08-15 0.125 510,000 +0 0.33% 63,750
2025-08-18 2025-08-14 0.125 510,000 +0 0.33% 63,750
2025-08-15 2025-08-13 0.125 510,000 +0 0.33% 63,750
2025-08-14 2025-08-12 0.125 510,000 +0 0.33% 63,750
2025-08-13 2025-08-11 0.125 510,000 +0 0.33% 63,750
2025-08-12 2025-08-08 0.125 510,000 +0 0.33% 63,750
2025-08-11 2025-08-07 0.125 510,000 +0 0.33% 63,750
2025-08-08 2025-08-06 0.125 510,000 +0 0.33% 63,750
2025-08-07 2025-08-05 0.125 510,000 +0 0.33% 63,750
2025-08-06 2025-08-04 0.125 510,000 +0 0.33% 63,750
2025-08-05 2025-08-01 0.117 510,000 +0 0.33% 59,670
2025-08-04 2025-07-31 0.118 510,000 +0 0.33% 60,180
2025-08-01 2025-07-30 0.155 510,000 +0 0.33% 79,050
2025-07-31 2025-07-29 0.170 510,000 +0 0.33% 86,700
2025-07-30 2025-07-28 0.160 510,000 +0 0.33% 81,600
2025-07-29 2025-07-25 0.160 510,000 +0 0.33% 81,600
2025-07-28 2025-07-24 0.135 510,000 +0 0.33% 68,850
2025-07-25 2025-07-23 0.126 510,000 +0 0.33% 64,260
2025-07-24 2025-07-22 0.125 510,000 +0 0.33% 63,750
2025-07-23 2025-07-21 0.125 510,000 +0 0.33% 63,750
2025-07-22 2025-07-18 0.125 510,000 +0 0.33% 63,750
2025-07-21 2025-07-17 0.125 510,000 +0 0.33% 63,750
2025-07-18 2025-07-16 0.125 510,000 +0 0.33% 63,750
2025-07-17 2025-07-15 0.125 510,000 +0 0.33% 63,750
2025-07-16 2025-07-14 0.125 510,000 +0 0.33% 63,750
2025-07-15 2025-07-11 0.125 510,000 +0 0.33% 63,750
2025-07-14 2025-07-10 0.125 510,000 +0 0.33% 63,750
2025-07-11 2025-07-09 0.128 510,000 +0 0.33% 65,280
2025-07-10 2025-07-08 0.128 510,000 +0 0.33% 65,280
2025-07-09 2025-07-07 0.128 510,000 +0 0.33% 65,280
2025-07-08 2025-07-04 0.127 510,000 +0 0.33% 64,770
2025-07-07 2025-07-03 0.127 510,000 +0 0.33% 64,770
2025-07-04 2025-07-02 0.127 510,000 +0 0.33% 64,770
2025-07-03 2025-06-30 0.127 510,000 +0 0.33% 64,770
2025-07-02 2025-06-27 0.127 510,000 +0 0.33% 64,770
2025-06-30 2025-06-26 0.127 510,000 +0 0.33% 64,770
2025-06-27 2025-06-25 0.127 510,000 +0 0.33% 64,770
2025-06-26 2025-06-24 0.127 510,000 +0 0.33% 64,770
2025-06-25 2025-06-23 0.125 510,000 +0 0.33% 63,750
2025-06-24 2025-06-20 0.125 510,000 +0 0.33% 63,750
2025-06-23 2025-06-19 0.125 510,000 +0 0.33% 63,750
2025-06-20 2025-06-18 0.125 510,000 +0 0.33% 63,750
2025-06-19 2025-06-17 0.125 510,000 +0 0.33% 63,750
2025-06-18 2025-06-16 0.125 510,000 +0 0.33% 63,750
2025-06-17 2025-06-13 0.125 510,000 +0 0.33% 63,750
2025-06-16 2025-06-12 0.124 510,000 +0 0.33% 63,240
2025-06-13 2025-06-11 0.124 510,000 +0 0.33% 63,240
2025-06-12 2025-06-10 0.120 510,000 +0 0.33% 61,200
2025-06-11 2025-06-09 0.125 510,000 -1,000 0.33% 63,750
2025-06-06 2025-06-04 0.122 511,000 -420,000 0.33% 62,342
2025-06-04 2025-06-02 0.120 931,000 -40,000 0.60% 111,720
2025-05-06 2025-04-30 0.138 971,000 +25,000 0.62% 133,998
2025-03-13 2025-03-11 0.159 946,000 +77,753 0.86% 150,485
2025-02-27 2025-02-25 0.126 868,247 -917 0.86% 109,736
2024-12-10 2024-12-06 0.134 869,164 -918 0.86% 116,481
2024-10-04 2024-10-02 0.139 870,082 -18,356 0.86% 121,344
2024-10-02 2024-09-27 0.131 888,438 -36,713 0.88% 116,160
2024-07-10 2024-07-08 0.239 925,151 -173,118 1.10% 220,769
2024-05-31 2024-05-29 0.275 1,098,269 -27,238 1.10% 302,400
2024-05-28 2024-05-24 0.275 1,125,507 -33,777 1.12% 309,900
2024-05-27 2024-05-23 0.321 1,159,284 +126,388 1.16% 372,400
2024-05-16 2024-05-13 0.229 1,032,896 -1,089 1.03% 237,000
2024-05-08 2024-05-06 0.248 1,033,985 -1,090 1.03% 256,230
2024-04-08 2024-04-03 0.257 1,035,075 +1,090 1.03% 266,000
2023-11-23 2023-11-21 0.385 1,033,985 -9,806 1.03% 398,580
2023-11-16 2023-11-14 0.349 1,043,791 -21,791 1.04% 364,040
2023-11-15 2023-11-13 0.358 1,065,582 +21,791 1.06% 381,420
2023-10-04 2023-09-29 0.642 1,043,791 -39,224 1.04% 670,600
2023-06-29 2023-06-27 0.551 1,083,015 +21,791 1.08% 596,400
2023-05-23 2023-05-19 0.459 1,061,224 +17,433 1.06% 487,000
2023-03-13 2023-03-09 0.486 1,043,791 -1,090 1.04% 507,740
2023-01-09 2023-01-05 0.459 1,044,881 +43,582 1.04% 479,500
2022-11-16 2022-11-14 0.477 1,001,299 -21,791 1.00% 477,880
2022-11-02 2022-10-31 0.486 1,023,090 +10,896 1.02% 497,670
2022-10-25 2022-10-21 0.597 1,012,194 -2,179 1.01% 603,850
2022-09-01 2022-08-30 0.707 1,014,373 -1,090 1.01% 716,870
2022-07-29 2022-07-27 0.688 1,015,463 -3,268 1.01% 699,000
2022-07-08 2022-07-06 0.762 1,018,731 +10,895 1.02% 776,050
2022-07-06 2022-07-04 0.707 1,007,836 +10,896 1.01% 712,250
2022-06-27 2022-06-23 0.679 996,940 -16,344 0.99% 677,100
2022-05-30 2022-05-26 0.587 1,013,284 -2,179 1.01% 595,200
2022-04-12 2022-04-08 0.578 1,015,463 -49,030 1.01% 587,160
2022-04-07 2022-04-04 0.606 1,064,493 +17,433 1.06% 644,820
2022-02-04 2022-01-27 0.762 1,047,060 -21,791 1.04% 797,630
2021-12-23 2021-12-21 0.734 1,068,851 -5,448 1.07% 784,800
2021-12-16 2021-12-14 0.688 1,074,299 -9,805 1.07% 739,500
2021-12-08 2021-12-06 0.743 1,084,104 -13,075 1.08% 805,950
2021-11-24 2021-11-22 0.734 1,097,179 +14,164 1.09% 805,600
2021-10-19 2021-10-15 0.872 1,083,015 +49,030 1.08% 944,300
2021-09-13 2021-09-09 0.771 1,033,985 -66,463 1.03% 797,160
2021-09-09 2021-09-07 0.854 1,100,448 -37,045 1.10% 939,300
2021-09-02 2021-08-31 0.945 1,137,493 -21,791 1.13% 1,075,320
2021-09-01 2021-08-30 0.872 1,159,284 +20,702 1.16% 1,010,800
2021-08-30 2021-08-26 0.716 1,138,582 -7,627 1.14% 815,100
2021-08-16 2021-08-12 0.698 1,146,209 -91,522 1.14% 799,520
2021-08-13 2021-08-11 0.725 1,237,731 -2,179 1.23% 897,440
2021-07-15 2021-07-13 0.753 1,239,910 +29,417 1.24% 933,160
2021-07-13 2021-07-09 0.716 1,210,493 -23,970 1.21% 866,580
2021-07-12 2021-07-08 0.725 1,234,463 +6,538 1.23% 895,070
2021-07-09 2021-07-07 0.688 1,227,925 -10,896 1.22% 845,250
2021-06-04 2021-06-02 0.716 1,238,821 +10,896 1.42% 886,860
2021-06-02 2021-05-31 0.753 1,227,925 +20,701 1.41% 924,140
2021-05-25 2021-05-21 0.652 1,207,224 -5,448 1.39% 786,680
2021-05-17 2021-05-13 0.707 1,212,672 -8,716 1.39% 857,010
2021-05-13 2021-05-11 0.670 1,221,388 -57,746 1.40% 818,330
2021-05-12 2021-05-10 0.688 1,279,134 +1,089 1.47% 880,500
2021-04-15 2021-04-13 0.688 1,278,045 -6,537 1.47% 879,750
2021-04-13 2021-04-09 0.698 1,284,582 -43,582 1.47% 896,040
2021-04-12 2021-04-08 0.652 1,328,164 -32,687 1.52% 865,490
2021-04-09 2021-04-07 0.670 1,360,851 -10,895 1.56% 911,770
2021-04-08 2021-04-01 0.661 1,371,746 -15,254 1.57% 906,480
2021-03-30 2021-03-26 0.661 1,387,000 -3,269 1.59% 916,560
2021-03-23 2021-03-19 0.716 1,390,269 -9,806 1.60% 995,280
2021-03-10 2021-03-08 0.652 1,400,075 -4,358 1.61% 912,350
2021-03-09 2021-03-05 0.670 1,404,433 -22,880 1.61% 940,970
2021-03-08 2021-03-04 0.688 1,427,313 +3,268 1.64% 982,500
2021-03-05 2021-03-03 0.698 1,424,045 +6,538 1.63% 993,320
2021-03-04 2021-03-02 0.698 1,417,507 -54,478 1.63% 988,760
2021-03-03 2021-03-01 0.780 1,471,985 +53,388 1.69% 1,148,350
2021-02-25 2021-02-23 0.725 1,418,597 +2,179 1.63% 1,028,580
2021-02-23 2021-02-19 0.734 1,416,418 -15,254 1.63% 1,040,000
2021-02-17 2021-02-11 0.707 1,431,672 +105,687 1.64% 1,011,780
2021-02-16 2021-02-09 0.725 1,325,985 +30,507 1.52% 961,430
2021-02-08 2021-02-04 0.679 1,295,478 -5,447 1.49% 879,860
2021-02-03 2021-02-01 0.652 1,300,925 +32,686 1.49% 847,740
2021-01-29 2021-01-27 0.707 1,268,239 -5,448 1.46% 896,280
2021-01-28 2021-01-26 0.707 1,273,687 -43,582 1.46% 900,130
2021-01-25 2021-01-21 0.762 1,317,269 +3,269 1.51% 1,003,470
2021-01-22 2021-01-20 0.753 1,314,000 -2,179 1.51% 988,920
2021-01-20 2021-01-18 0.808 1,316,179 -68,642 1.51% 1,063,040
2021-01-18 2021-01-14 0.826 1,384,821 -5,448 1.59% 1,143,900
2021-01-14 2021-01-12 0.817 1,390,269 -21,791 1.60% 1,135,640
2021-01-12 2021-01-08 0.771 1,412,060 -8,716 1.62% 1,088,640
2021-01-07 2021-01-05 1.037 1,420,776 +16,343 1.63% 1,473,520
2021-01-06 2021-01-04 0.798 1,404,433 +32,687 1.61% 1,121,430
2021-01-05 2020-12-31 0.688 1,371,746 -14,164 1.57% 944,250
2021-01-04 2020-12-29 0.597 1,385,910 -52,299 1.59% 826,800
2020-12-29 2020-12-24 0.578 1,438,209 -4,358 1.65% 831,600
2020-12-28 2020-12-22 0.597 1,442,567 -10,896 1.65% 860,600
2020-12-22 2020-12-18 0.597 1,453,463 +5,448 1.67% 867,100
2020-12-17 2020-12-15 0.597 1,448,015 +21,791 1.66% 863,850
2020-12-11 2020-12-09 0.578 1,426,224 -21,791 1.64% 824,670
2020-12-10 2020-12-08 0.606 1,448,015 -34,866 1.66% 877,140
2020-12-04 2020-12-02 0.606 1,482,881 +21,791 1.70% 898,260
2020-11-24 2020-11-20 0.642 1,461,090 -1,089 1.68% 938,700
2020-11-19 2020-11-17 0.642 1,462,179 +21,791 1.68% 939,400
2020-11-18 2020-11-16 0.652 1,440,388 +14,164 1.65% 938,620
2020-11-16 2020-11-12 0.661 1,426,224 -3,269 1.64% 942,480
2020-11-11 2020-11-09 0.688 1,429,493 +4,359 1.64% 984,000
2020-11-09 2020-11-05 0.725 1,425,134 +1,089 1.63% 1,033,320
2020-11-05 2020-11-03 0.707 1,424,045 -18,522 1.63% 1,006,390
2020-11-03 2020-10-30 0.698 1,442,567 -13,075 1.65% 1,006,240
2020-11-02 2020-10-29 0.698 1,455,642 +10,896 1.67% 1,015,360
2020-10-30 2020-10-28 0.688 1,444,746 -2,179 1.66% 994,500
2020-10-27 2020-10-22 0.734 1,446,925 +32,686 1.66% 1,062,400
2020-10-20 2020-10-16 0.734 1,414,239 -83,895 1.62% 1,038,400
2020-10-19 2020-10-15 0.734 1,498,134 +5,447 1.72% 1,100,000
2020-10-16 2020-10-14 0.734 1,492,687 -18,522 1.71% 1,096,000
2020-10-14 2020-10-09 0.762 1,511,209 -10,895 1.73% 1,151,210
2020-10-12 2020-10-08 0.808 1,522,104 -1,090 1.75% 1,229,360
2020-10-09 2020-10-07 0.789 1,523,194 -1,090 1.75% 1,202,280
2020-10-08 2020-10-06 0.780 1,524,284 +7,627 1.75% 1,189,150
2020-10-05 2020-09-29 0.734 1,516,657 -11,985 1.74% 1,113,600
2020-09-29 2020-09-25 0.743 1,528,642 +28,329 1.75% 1,136,430
2020-09-25 2020-09-23 0.991 1,500,313 +9,806 1.72% 1,487,160
2020-09-24 2020-09-22 0.964 1,490,507 -4,794 1.71% 1,436,400
2020-09-23 2020-09-21 0.973 1,495,301 -10,460 1.72% 1,454,744
2020-09-21 2020-09-17 1.065 1,505,761 -1,090 1.73% 1,603,120
2020-09-18 2020-09-16 1.074 1,506,851 +4,358 1.73% 1,618,110
2020-09-17 2020-09-15 1.092 1,502,493 +5,448 1.72% 1,641,011
2020-09-16 2020-09-14 1.111 1,497,045 +17,433 1.72% 1,662,540
2020-09-14 2020-09-10 1.083 1,479,612 -3,269 1.70% 1,602,440
2020-09-11 2020-09-09 1.065 1,482,881 -7,626 1.70% 1,578,760
2020-09-10 2020-09-08 1.147 1,490,507 -61,015 1.71% 1,709,999
2020-09-09 2020-09-07 1.368 1,551,522 -268,030 1.78% 2,121,759
2020-09-08 2020-09-04 1.423 1,819,552 +82,806 2.09% 2,588,500
2020-09-07 2020-09-03 1.505 1,736,746 +758,328 1.99% 2,614,160
2020-09-04 2020-09-02 2.386 978,418 -91,522 1.12% 2,334,800
2020-09-03 2020-09-01 1.973 1,069,940 +39,224 1.23% 2,111,299
2020-09-02 2020-08-31 1.955 1,030,716 +129,656 1.18% 2,014,979
2020-09-01 2020-08-28 1.625 901,060 -28,328 1.03% 1,463,790
2020-08-31 2020-08-27 1.615 929,388 +31,597 1.07% 1,501,280
2020-08-26 2020-08-24 1.652 897,791 -11,985 1.03% 1,483,200
2020-08-25 2020-08-21 1.634 909,776 -26,149 1.04% 1,486,300
2020-08-24 2020-08-20 1.597 935,925 -1,090 1.07% 1,494,659
2020-08-21 2020-08-19 1.588 937,015 -1,089 1.08% 1,487,800
2020-08-20 2020-08-18 1.606 938,104 -20,702 1.08% 1,506,749
2020-08-19 2020-08-17 1.625 958,806 +39,224 1.10% 1,557,600
2020-08-17 2020-08-13 1.542 919,582 +11,985 1.05% 1,417,920
2020-08-14 2020-08-12 1.514 907,597 -8,716 1.04% 1,374,450
2020-08-13 2020-08-11 1.542 916,313 +1,089 1.05% 1,412,879
2020-08-12 2020-08-10 1.643 915,224 +2,179 1.05% 1,503,600
2020-08-10 2020-08-06 1.762 913,045 +51,209 1.05% 1,608,960
2020-08-07 2020-08-05 1.753 861,836 +30,508 0.99% 1,510,810
2020-08-06 2020-08-04 1.854 831,328 +136,194 0.95% 1,541,259
2020-08-05 2020-08-03 2.102 695,134 +174,328 0.80% 1,461,019
2020-08-04 2020-07-31 2.258 520,806 +2,179 0.60% 1,175,880
2020-08-03 2020-07-30 2.285 518,627 -147,089 0.60% 1,185,240
2020-07-31 2020-07-29 2.166 665,716 +25,059 0.76% 1,441,959
2020-07-30 2020-07-28 2.386 640,657 +9,806 0.74% 1,528,801
2020-07-29 2020-07-27 2.111 630,851 -3,268 0.72% 1,331,701
2020-07-28 2020-07-24 2.203 634,119 +88,253 0.73% 1,396,799
2020-07-27 2020-07-23 2.295 545,866 -22,880 0.63% 1,252,501
2020-07-24 2020-07-22 2.010 568,746 +39,224 0.65% 1,143,179
2020-07-23 2020-07-21 1.872 529,522 -16,344 0.61% 991,439
2020-07-22 2020-07-20 1.845 545,866 +13,075 0.63% 1,007,011
2020-07-21 2020-07-17 1.735 532,791 +2,179 0.61% 924,210
2020-07-20 2020-07-16 1.725 530,612 +4,358 0.61% 915,560
2020-07-17 2020-07-15 1.790 526,254 +3,269 0.60% 941,850
2020-07-16 2020-07-14 1.992 522,985 +147,089 0.60% 1,041,600
2020-07-15 2020-07-13 2.203 375,896 +284,374 0.43% 828,001
2020-07-14 2020-07-10 1.992 91,522 0.10% 182,279

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