History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.840 572,000 +0 0.07% 1,624,480
2025-10-13 2025-10-09 2.800 572,000 +0 0.07% 1,601,600
2025-10-10 2025-10-08 2.860 572,000 +0 0.07% 1,635,920
2025-10-09 2025-10-06 2.800 572,000 +0 0.07% 1,601,600
2025-10-08 2025-10-03 2.780 572,000 +0 0.07% 1,590,160
2025-10-06 2025-10-02 2.750 572,000 +0 0.07% 1,573,000
2025-10-03 2025-09-30 2.790 572,000 +0 0.07% 1,595,880
2025-10-02 2025-09-29 2.750 572,000 +0 0.07% 1,573,000
2025-09-30 2025-09-26 2.620 572,000 +0 0.07% 1,498,640
2025-09-29 2025-09-25 2.650 572,000 +0 0.07% 1,515,800
2025-09-26 2025-09-24 2.640 572,000 +0 0.07% 1,510,080
2025-09-25 2025-09-23 2.840 572,000 +0 0.07% 1,624,480
2025-09-24 2025-09-22 2.820 572,000 +0 0.07% 1,613,040
2025-09-23 2025-09-19 2.760 572,000 +0 0.07% 1,578,720
2025-09-22 2025-09-18 2.660 572,000 +0 0.07% 1,521,520
2025-09-19 2025-09-17 2.480 572,000 +0 0.07% 1,418,560
2025-09-18 2025-09-16 2.450 572,000 +0 0.07% 1,401,400
2025-09-17 2025-09-15 2.420 572,000 +0 0.07% 1,384,240
2025-09-16 2025-09-12 2.370 572,000 +0 0.07% 1,355,640
2025-09-15 2025-09-11 2.290 572,000 +0 0.07% 1,309,880
2025-09-12 2025-09-10 2.370 572,000 +0 0.07% 1,355,640
2025-09-11 2025-09-09 2.190 572,000 +0 0.07% 1,252,680
2025-09-10 2025-09-08 2.040 572,000 +0 0.07% 1,166,880
2025-09-09 2025-09-05 2.060 572,000 +0 0.07% 1,178,320
2025-09-08 2025-09-04 1.930 572,000 +0 0.07% 1,103,960
2025-09-05 2025-09-03 1.630 572,000 +0 0.07% 932,360
2025-09-04 2025-09-02 1.560 572,000 +0 0.07% 892,320
2025-09-03 2025-09-01 1.510 572,000 +0 0.07% 863,720
2025-09-02 2025-08-29 1.420 572,000 +0 0.07% 812,240
2025-09-01 2025-08-28 1.280 572,000 +0 0.07% 732,160
2025-08-29 2025-08-27 1.310 572,000 +0 0.07% 749,320
2025-08-28 2025-08-26 1.290 572,000 +0 0.07% 737,880
2025-08-27 2025-08-25 1.300 572,000 +0 0.07% 743,600
2025-08-26 2025-08-22 1.310 572,000 +0 0.07% 749,320
2025-08-25 2025-08-21 1.280 572,000 +0 0.07% 732,160
2025-08-22 2025-08-20 1.300 572,000 +0 0.07% 743,600
2025-08-21 2025-08-19 1.340 572,000 +0 0.07% 766,480
2025-08-20 2025-08-18 1.310 572,000 +0 0.07% 749,320
2025-08-19 2025-08-15 1.280 572,000 +0 0.07% 732,160
2025-08-18 2025-08-14 1.260 572,000 +0 0.07% 720,720
2025-08-15 2025-08-13 1.260 572,000 +0 0.07% 720,720
2025-08-14 2025-08-12 1.190 572,000 +0 0.07% 680,680
2025-08-13 2025-08-11 1.190 572,000 +0 0.07% 680,680
2025-08-12 2025-08-08 1.200 572,000 +0 0.07% 686,400
2025-08-11 2025-08-07 1.200 572,000 +0 0.07% 686,400
2025-08-08 2025-08-06 1.150 572,000 +0 0.07% 657,800
2025-08-07 2025-08-05 1.200 572,000 +0 0.07% 686,400
2025-08-06 2025-08-04 1.220 572,000 +0 0.07% 697,840
2025-08-05 2025-08-01 1.230 572,000 -60,000 0.07% 703,560
2025-07-28 2025-07-24 1.360 632,000 -176,000 0.08% 859,520
2025-07-25 2025-07-23 1.390 808,000 +176,000 0.10% 1,123,120
2025-07-21 2025-07-17 1.500 632,000 -6,000 0.08% 948,000
2025-07-10 2025-07-08 1.330 638,000 +6,000 0.08% 848,540
2025-04-10 2025-04-08 1.500 632,000 -4,000 0.08% 948,000
2025-04-07 2025-04-02 1.630 636,000 -6,000 0.08% 1,036,680
2025-03-28 2025-03-26 1.750 642,000 +10,000 0.08% 1,123,500
2025-02-12 2025-02-10 2.270 632,000 -10,000 0.08% 1,434,640
2025-02-04 2025-01-28 2.040 642,000 +26,000 0.08% 1,309,680
2025-02-03 2025-01-24 2.130 616,000 +128,000 0.08% 1,312,080
2025-01-17 2025-01-15 2.130 488,000 +24,000 0.06% 1,039,440
2025-01-07 2025-01-03 2.380 464,000 +120,000 0.06% 1,104,320
2024-12-09 2024-12-05 2.830 344,000 +2,000 0.04% 973,520
2024-11-26 2024-11-22 3.120 342,000 +20,000 0.04% 1,067,040
2024-11-19 2024-11-15 3.930 322,000 -4,000 0.04% 1,265,460
2024-11-18 2024-11-14 3.880 326,000 +4,000 0.04% 1,264,880
2024-10-31 2024-10-29 3.540 322,000 -2,000 0.04% 1,139,880
2024-10-15 2024-10-10 2.370 324,000 -2,000 0.04% 767,880
2024-10-10 2024-10-08 2.230 326,000 -2,000 0.04% 726,980
2024-10-04 2024-10-02 2.000 328,000 +20,000 0.04% 656,000
2024-10-03 2024-09-30 2.480 308,000 +70,000 0.04% 763,840
2024-10-02 2024-09-27 2.960 238,000 +10,000 0.03% 704,480
2024-09-26 2024-09-24 2.400 228,000 +80,000 0.03% 547,200
2024-09-11 2024-09-09 1.370 148,000 -10,000 0.02% 202,760
2024-09-10 2024-09-05 1.350 158,000 +10,000 0.02% 213,300
2024-09-05 2024-09-03 1.680 148,000 -50,000 0.02% 248,640
2024-09-04 2024-09-02 1.710 198,000 +60,000 0.02% 338,580
2023-03-31 2023-03-29 2.920 138,000 +4,000 0.02% 402,960
2023-03-28 2023-03-24 3.120 134,000 -20,000 0.02% 418,080
2023-03-27 2023-03-23 3.030 154,000 +14,000 0.02% 466,620
2023-03-21 2023-03-17 3.690 140,000 -20,000 0.02% 516,600
2023-03-20 2023-03-16 3.690 160,000 -10,000 0.02% 590,400
2023-03-17 2023-03-15 3.630 170,000 -22,000 0.02% 617,100
2023-03-16 2023-03-14 3.770 192,000 +10,000 0.02% 723,840
2023-03-15 2023-03-13 3.740 182,000 +22,000 0.02% 680,680
2023-03-14 2023-03-10 3.660 160,000 -12,000 0.02% 585,600
2023-03-07 2023-03-03 3.820 172,000 -16,000 0.02% 657,040
2023-03-02 2023-02-28 3.980 188,000 +4,000 0.02% 748,240
2023-02-28 2023-02-24 3.700 184,000 +20,000 0.02% 680,800
2023-02-23 2023-02-21 3.580 164,000 -2,000 0.02% 587,120
2023-02-22 2023-02-20 3.870 166,000 -2,000 0.02% 642,420
2023-02-21 2023-02-17 3.600 168,000 -10,000 0.02% 604,800
2023-02-20 2023-02-16 3.510 178,000 -6,000 0.02% 624,780
2023-02-17 2023-02-15 3.510 184,000 +12,000 0.02% 645,840
2023-02-16 2023-02-14 3.400 172,000 +16,000 0.02% 584,800
2023-02-14 2023-02-10 3.140 156,000 +50,000 0.02% 489,840
2023-02-06 2023-02-02 2.330 106,000 -56,000 0.01% 246,980
2023-01-27 2023-01-20 2.630 162,000 -10,000 0.02% 426,060
2023-01-26 2023-01-19 2.600 172,000 -10,000 0.02% 447,200
2023-01-19 2023-01-17 2.480 182,000 +16,000 0.02% 451,360
2023-01-18 2023-01-16 2.430 166,000 -2,000 0.02% 403,380
2023-01-17 2023-01-13 2.020 168,000 -2,000 0.02% 339,360
2023-01-16 2023-01-12 1.940 170,000 -10,000 0.02% 329,800
2023-01-13 2023-01-11 1.860 180,000 +12,000 0.02% 334,800
2023-01-12 2023-01-10 2.120 168,000 +56,000 0.02% 356,160
2023-01-11 2023-01-09 2.110 112,000 +10,000 0.01% 236,320
2022-12-30 2022-12-28 1.880 102,000 -24,000 0.01% 191,760
2022-12-29 2022-12-23 1.790 126,000 +6,000 0.02% 225,540
2022-12-28 2022-12-22 1.810 120,000 +6,000 0.01% 217,200
2022-12-23 2022-12-21 1.460 114,000 -54,000 0.01% 166,440
2022-12-21 2022-12-19 1.090 168,000 +10,000 0.02% 183,120
2022-12-09 2022-12-07 0.970 158,000 -18,000 0.02% 153,260
2022-12-08 2022-12-06 0.900 176,000 -8,000 0.02% 158,400
2022-11-17 2022-11-15 0.760 184,000 -20,000 0.02% 139,840
2022-10-31 2022-10-27 0.840 204,000 +20,000 0.03% 171,360
2022-10-13 2022-10-11 0.840 184,000 -10,000 0.02% 154,560
2022-09-21 2022-09-19 0.560 194,000 -10,000 0.02% 108,640
2022-09-14 2022-09-09 0.420 204,000 -2,762,000 0.03% 85,680
2022-09-13 2022-09-08 0.410 2,966,000 -4,890,000 0.37% 1,216,060
2022-09-08 2022-09-06 0.455 7,856,000 -6,100,000 0.98% 3,574,480
2022-08-18 2022-08-16 1.000 13,956,000 -28,000 1.74% 13,956,000
2022-08-15 2022-08-11 0.780 13,984,000 -150,000 1.75% 10,907,520
2022-08-12 2022-08-10 0.680 14,134,000 +20,000 1.77% 9,611,120
2022-08-04 2022-08-02 0.580 14,114,000 +22,000 1.76% 8,186,120
2022-08-01 2022-07-28 0.650 14,092,000 -12,000 1.76% 9,159,800
2022-07-29 2022-07-27 0.670 14,104,000 -10,000 1.76% 9,449,680
2022-07-26 2022-07-22 0.600 14,114,000 +6,000 1.76% 8,468,400
2022-07-25 2022-07-21 0.690 14,108,000 +2,000 1.76% 9,734,520
2022-07-20 2022-07-18 0.600 14,106,000 +6,000 1.76% 8,463,600
2022-07-19 2022-07-15 0.600 14,100,000 -20,000 1.76% 8,460,000
2022-07-11 2022-07-07 0.530 14,120,000 +24,000 1.76% 7,483,600
2022-06-30 2022-06-28 0.540 14,096,000 +100,000 1.76% 7,611,840
2022-03-16 2022-03-14 0.240 13,996,000 -10,000 1.75% 3,359,040
2022-02-15 2022-02-11 0.325 14,006,000 -8,000 1.75% 4,551,950
2022-02-08 2022-02-04 0.340 14,014,000 -12,000 1.75% 4,764,760
2021-09-13 2021-09-09 0.470 14,026,000 -50,000 1.75% 6,592,220
2021-09-09 2021-09-07 0.500 14,076,000 -28,000 1.76% 7,038,000
2021-09-02 2021-08-31 0.520 14,104,000 -22,000 1.76% 7,334,080
2021-09-01 2021-08-30 0.570 14,126,000 -58,000 1.77% 8,051,820
2021-08-31 2021-08-27 0.590 14,184,000 -2,000 1.77% 8,368,560
2021-08-30 2021-08-26 0.550 14,186,000 -30,000 1.77% 7,802,300
2021-08-26 2021-08-24 0.560 14,216,000 -180,000 1.78% 7,960,960
2021-08-16 2021-08-12 0.650 14,396,000 -20,000 1.80% 9,357,400
2021-08-13 2021-08-11 0.640 14,416,000 -22,000 1.80% 9,226,240
2021-08-06 2021-08-04 0.650 14,438,000 -30,000 1.80% 9,384,700
2021-07-29 2021-07-27 0.580 14,468,000 -2,000 1.81% 8,391,440
2021-07-28 2021-07-26 0.620 14,470,000 -70,000 1.81% 8,971,400
2021-06-28 2021-06-24 0.700 14,540,000 -30,000 1.82% 10,178,000
2021-06-16 2021-06-11 0.780 14,570,000 -10,000 1.82% 11,364,600
2021-06-08 2021-06-04 0.840 14,580,000 -2,000 1.82% 12,247,200
2021-05-05 2021-05-03 0.870 14,582,000 -22,000 1.82% 12,686,340
2021-04-23 2021-04-21 0.800 14,604,000 -40,000 1.83% 11,683,200
2021-04-22 2021-04-20 0.830 14,644,000 +20,000 1.83% 12,154,520
2021-04-15 2021-04-13 0.820 14,624,000 +20,000 1.83% 11,991,680
2021-04-12 2021-04-08 0.820 14,604,000 -10,000 1.83% 11,975,280
2021-03-29 2021-03-25 0.690 14,614,000 +10,000 1.83% 10,083,660
2021-02-23 2021-02-19 0.700 14,604,000 +326,000 1.83% 10,222,800
2021-02-22 2021-02-18 0.760 14,278,000 +40,000 1.78% 10,851,280
2021-02-17 2021-02-11 0.820 14,238,000 +22,000 1.78% 11,675,160
2021-02-04 2021-02-02 0.870 14,216,000 +58,000 1.78% 12,367,920
2021-02-02 2021-01-29 0.920 14,158,000 +10,000 1.77% 13,025,360
2021-01-29 2021-01-27 1.010 14,148,000 +30,000 1.77% 14,289,480
2021-01-21 2021-01-19 1.030 14,118,000 +6,000 1.76% 14,541,540
2021-01-20 2021-01-18 1.000 14,112,000 +150,000 1.76% 14,112,000
2021-01-05 2020-12-31 1.080 13,962,000 +100,000 1.75% 15,078,960
2020-12-30 2020-12-28 0.880 13,862,000 -2,000 1.73% 12,198,560
2020-11-26 2020-11-24 0.830 13,864,000 -2,000 1.73% 11,507,120
2020-11-18 2020-11-16 0.850 13,866,000 -16,000 1.73% 11,786,100
2020-11-05 2020-11-03 0.840 13,882,000 -6,000 1.74% 11,660,880
2020-10-29 2020-10-27 0.860 13,888,000 -4,000 1.74% 11,943,680
2020-10-19 2020-10-15 0.870 13,892,000 -10,000 1.74% 12,086,040
2020-10-15 2020-10-12 0.870 13,902,000 -10,000 1.74% 12,094,740
2020-10-08 2020-10-06 0.860 13,912,000 -84,000 1.74% 11,964,320
2020-10-07 2020-10-05 0.830 13,996,000 -18,000 1.75% 11,616,680
2020-10-06 2020-09-30 0.850 14,014,000 -2,000 1.75% 11,911,900
2020-09-30 2020-09-28 0.850 14,016,000 -4,000 1.75% 11,913,600
2020-09-29 2020-09-25 0.860 14,020,000 +10,000 1.75% 12,057,200
2020-09-25 2020-09-23 0.860 14,010,000 -2,000 1.75% 12,048,600
2020-09-23 2020-09-21 0.880 14,012,000 +46,000 1.75% 12,330,560
2020-09-22 2020-09-18 0.850 13,966,000 -130,000 1.75% 11,871,100
2020-09-21 2020-09-17 0.860 14,096,000 -884,000 1.76% 12,122,560
2020-09-18 2020-09-16 0.700 14,980,000 +90,000 1.87% 10,486,000
2020-09-17 2020-09-15 0.830 14,890,000 +1,004,000 1.86% 12,358,700
2020-09-16 2020-09-14 0.900 13,886,000 -28,000 1.74% 12,497,400
2020-09-11 2020-09-09 1.030 13,914,000 +100,000 1.74% 14,331,420
2020-09-10 2020-09-08 1.020 13,814,000 +8,000 1.73% 14,090,280
2020-09-04 2020-09-02 1.040 13,806,000 -30,000 1.73% 14,358,240
2020-09-03 2020-09-01 1.020 13,836,000 +30,000 1.73% 14,112,720
2020-09-01 2020-08-28 1.070 13,806,000 -320,000 1.73% 14,772,420
2020-08-27 2020-08-25 1.130 14,126,000 -46,000 1.77% 15,962,380
2020-08-26 2020-08-24 1.140 14,172,000 -14,000 1.77% 16,156,080
2020-08-25 2020-08-21 1.170 14,186,000 -50,000 1.77% 16,597,620
2020-08-21 2020-08-19 1.180 14,236,000 +194,000 1.78% 16,798,480
2020-08-20 2020-08-18 1.170 14,042,000 +120,000 1.76% 16,429,140
2020-08-19 2020-08-17 1.160 13,922,000 +110,000 1.74% 16,149,520
2020-08-11 2020-08-07 1.130 13,812,000 +408,000 1.73% 15,607,560
2020-08-10 2020-08-06 1.140 13,404,000 -8,000 1.68% 15,280,560
2020-08-07 2020-08-05 1.140 13,412,000 -10,000 1.68% 15,289,680
2020-08-06 2020-08-04 1.130 13,422,000 +10,000 1.68% 15,166,860
2020-08-05 2020-08-03 1.110 13,412,000 -20,000 1.68% 14,887,320
2020-08-04 2020-07-31 1.140 13,432,000 -36,000 1.68% 15,312,480
2020-08-03 2020-07-30 1.170 13,468,000 +176,000 1.68% 15,757,560
2020-07-31 2020-07-29 1.200 13,292,000 -120,000 1.66% 15,950,400
2020-07-30 2020-07-28 1.050 13,412,000 -2,000 1.68% 14,082,600
2020-07-28 2020-07-24 1.100 13,414,000 +20,000 1.68% 14,755,400
2020-07-27 2020-07-23 1.160 13,394,000 +1,108,000 1.67% 15,537,040
2020-07-24 2020-07-22 1.100 12,286,000 +3,976,000 1.54% 13,514,600
2020-07-23 2020-07-21 1.100 8,310,000 +8,032,000 1.04% 9,141,000
2020-07-20 2020-07-16 1.030 278,000 +208,000 0.03% 286,340
2020-07-17 2020-07-15 1.120 70,000 0.01% 78,400

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