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 0.013 12,560,000 +0 0.61% 163,280
2025-10-13 2025-10-09 0.013 12,560,000 +0 0.61% 163,280
2025-10-10 2025-10-08 0.013 12,560,000 +0 0.61% 163,280
2025-10-09 2025-10-06 0.013 12,560,000 +0 0.61% 163,280
2025-10-08 2025-10-03 0.013 12,560,000 +0 0.61% 163,280
2025-10-06 2025-10-02 0.013 12,560,000 +0 0.61% 163,280
2025-10-03 2025-09-30 0.013 12,560,000 +0 0.61% 163,280
2025-10-02 2025-09-29 0.013 12,560,000 +0 0.61% 163,280
2025-09-30 2025-09-26 0.013 12,560,000 +0 0.61% 163,280
2025-09-29 2025-09-25 0.013 12,560,000 +0 0.61% 163,280
2025-09-26 2025-09-24 0.013 12,560,000 +0 0.61% 163,280
2025-09-25 2025-09-23 0.013 12,560,000 +0 0.61% 163,280
2025-09-24 2025-09-22 0.013 12,560,000 +0 0.61% 163,280
2025-09-23 2025-09-19 0.013 12,560,000 +0 0.61% 163,280
2025-09-22 2025-09-18 0.013 12,560,000 +0 0.61% 163,280
2025-09-19 2025-09-17 0.013 12,560,000 +0 0.61% 163,280
2025-09-18 2025-09-16 0.013 12,560,000 +0 0.61% 163,280
2025-09-17 2025-09-15 0.013 12,560,000 +0 0.61% 163,280
2025-09-16 2025-09-12 0.013 12,560,000 +0 0.61% 163,280
2025-09-15 2025-09-11 0.013 12,560,000 +0 0.61% 163,280
2025-09-12 2025-09-10 0.013 12,560,000 +0 0.61% 163,280
2025-09-11 2025-09-09 0.013 12,560,000 +0 0.61% 163,280
2025-09-10 2025-09-08 0.013 12,560,000 +0 0.61% 163,280
2025-09-09 2025-09-05 0.013 12,560,000 +0 0.61% 163,280
2025-09-08 2025-09-04 0.013 12,560,000 +0 0.61% 163,280
2025-09-05 2025-09-03 0.013 12,560,000 +0 0.61% 163,280
2025-09-04 2025-09-02 0.013 12,560,000 +0 0.61% 163,280
2025-09-03 2025-09-01 0.013 12,560,000 +0 0.61% 163,280
2025-09-02 2025-08-29 0.013 12,560,000 +0 0.61% 163,280
2025-09-01 2025-08-28 0.013 12,560,000 +0 0.61% 163,280
2025-08-29 2025-08-27 0.013 12,560,000 +0 0.61% 163,280
2025-08-28 2025-08-26 0.013 12,560,000 +0 0.61% 163,280
2025-08-27 2025-08-25 0.013 12,560,000 +0 0.61% 163,280
2025-08-26 2025-08-22 0.013 12,560,000 +0 0.61% 163,280
2025-08-25 2025-08-21 0.013 12,560,000 +0 0.61% 163,280
2025-08-22 2025-08-20 0.013 12,560,000 +0 0.61% 163,280
2025-08-21 2025-08-19 0.013 12,560,000 +0 0.61% 163,280
2025-08-20 2025-08-18 0.013 12,560,000 +0 0.61% 163,280
2025-08-19 2025-08-15 0.013 12,560,000 +0 0.61% 163,280
2025-08-18 2025-08-14 0.013 12,560,000 +0 0.61% 163,280
2025-08-15 2025-08-13 0.013 12,560,000 +0 0.61% 163,280
2025-08-14 2025-08-12 0.013 12,560,000 +0 0.61% 163,280
2025-08-13 2025-08-11 0.013 12,560,000 +0 0.61% 163,280
2025-08-12 2025-08-08 0.013 12,560,000 +0 0.61% 163,280
2025-08-11 2025-08-07 0.013 12,560,000 +0 0.61% 163,280
2025-08-08 2025-08-06 0.013 12,560,000 +0 0.61% 163,280
2025-08-07 2025-08-05 0.013 12,560,000 +0 0.61% 163,280
2025-08-06 2025-08-04 0.013 12,560,000 +0 0.61% 163,280
2025-08-05 2025-08-01 0.013 12,560,000 +0 0.61% 163,280
2025-08-04 2025-07-31 0.013 12,560,000 +0 0.61% 163,280
2025-08-01 2025-07-30 0.013 12,560,000 +0 0.61% 163,280
2025-07-31 2025-07-29 0.013 12,560,000 +0 0.61% 163,280
2025-07-30 2025-07-28 0.013 12,560,000 +0 0.61% 163,280
2025-07-29 2025-07-25 0.013 12,560,000 +0 0.61% 163,280
2025-07-28 2025-07-24 0.013 12,560,000 +0 0.61% 163,280
2025-07-25 2025-07-23 0.013 12,560,000 +0 0.61% 163,280
2025-07-24 2025-07-22 0.013 12,560,000 +0 0.61% 163,280
2025-07-23 2025-07-21 0.013 12,560,000 +0 0.61% 163,280
2025-07-22 2025-07-18 0.013 12,560,000 +0 0.61% 163,280
2025-07-21 2025-07-17 0.013 12,560,000 +0 0.61% 163,280
2025-07-18 2025-07-16 0.013 12,560,000 +0 0.61% 163,280
2025-07-17 2025-07-15 0.013 12,560,000 +0 0.61% 163,280
2025-07-16 2025-07-14 0.013 12,560,000 +0 0.61% 163,280
2025-07-15 2025-07-11 0.013 12,560,000 +0 0.61% 163,280
2025-07-14 2025-07-10 0.013 12,560,000 +0 0.61% 163,280
2025-07-11 2025-07-09 0.013 12,560,000 +0 0.61% 163,280
2025-07-10 2025-07-08 0.013 12,560,000 +0 0.61% 163,280
2025-07-09 2025-07-07 0.013 12,560,000 +0 0.61% 163,280
2025-07-08 2025-07-04 0.013 12,560,000 +0 0.61% 163,280
2025-07-07 2025-07-03 0.013 12,560,000 +0 0.61% 163,280
2025-07-04 2025-07-02 0.013 12,560,000 +0 0.61% 163,280
2025-07-03 2025-06-30 0.013 12,560,000 +0 0.61% 163,280
2025-07-02 2025-06-27 0.013 12,560,000 +0 0.61% 163,280
2025-06-30 2025-06-26 0.013 12,560,000 +0 0.61% 163,280
2025-06-27 2025-06-25 0.013 12,560,000 +0 0.61% 163,280
2025-06-26 2025-06-24 0.013 12,560,000 +0 0.61% 163,280
2025-06-25 2025-06-23 0.013 12,560,000 +0 0.61% 163,280
2025-06-24 2025-06-20 0.013 12,560,000 +0 0.61% 163,280
2025-06-23 2025-06-19 0.013 12,560,000 +0 0.61% 163,280
2025-06-20 2025-06-18 0.013 12,560,000 +0 0.61% 163,280
2025-06-19 2025-06-17 0.013 12,560,000 +0 0.61% 163,280
2025-06-18 2025-06-16 0.013 12,560,000 +0 0.61% 163,280
2025-06-17 2025-06-13 0.013 12,560,000 +0 0.61% 163,280
2025-06-16 2025-06-12 0.013 12,560,000 +0 0.61% 163,280
2025-06-13 2025-06-11 0.013 12,560,000 +0 0.61% 163,280
2025-06-12 2025-06-10 0.013 12,560,000 +0 0.61% 163,280
2025-06-11 2025-06-09 0.013 12,560,000 +0 0.61% 163,280
2025-06-10 2025-06-06 0.013 12,560,000 +0 0.61% 163,280
2025-06-09 2025-06-05 0.013 12,560,000 +0 0.61% 163,280
2025-06-06 2025-06-04 0.013 12,560,000 +0 0.61% 163,280
2025-06-05 2025-06-03 0.013 12,560,000 +0 0.61% 163,280
2025-06-04 2025-06-02 0.013 12,560,000 +0 0.61% 163,280
2025-06-03 2025-05-30 0.013 12,560,000 +0 0.61% 163,280
2025-06-02 2025-05-29 0.013 12,560,000 +0 0.61% 163,280
2025-05-30 2025-05-28 0.013 12,560,000 +0 0.61% 163,280
2025-05-29 2025-05-27 0.013 12,560,000 +0 0.61% 163,280
2025-05-28 2025-05-26 0.013 12,560,000 +0 0.61% 163,280
2025-05-27 2025-05-23 0.013 12,560,000 +0 0.61% 163,280
2025-05-26 2025-05-22 0.013 12,560,000 +0 0.61% 163,280
2025-05-23 2025-05-21 0.013 12,560,000 +0 0.61% 163,280
2025-05-22 2025-05-20 0.013 12,560,000 +0 0.61% 163,280
2025-05-21 2025-05-19 0.013 12,560,000 +0 0.61% 163,280
2025-05-20 2025-05-16 0.013 12,560,000 -680,000 0.61% 163,280
2024-03-28 2024-03-26 0.015 13,240,000 +200,000 0.64% 198,600
2024-03-21 2024-03-19 0.024 13,040,000 +180,000 0.63% 312,960
2024-03-18 2024-03-14 0.030 12,860,000 -678,000 0.62% 385,800
2024-02-23 2024-02-21 0.028 13,538,000 +678,000 0.65% 379,064
2024-01-31 2024-01-29 0.033 12,860,000 -100,000 0.62% 424,380
2024-01-19 2024-01-17 0.030 12,960,000 -100,000 0.63% 388,800
2024-01-15 2024-01-11 0.031 13,060,000 +100,000 0.63% 404,860
2023-12-21 2023-12-19 0.038 12,960,000 +100,000 0.63% 492,480
2023-12-08 2023-12-06 0.046 12,860,000 +100,000 0.62% 591,560
2023-11-23 2023-11-21 0.039 12,760,000 +390,000 0.62% 497,640
2023-11-17 2023-11-15 0.035 12,370,000 +200,000 0.60% 432,950
2023-09-26 2023-09-22 0.049 12,170,000 -20,000 0.59% 596,330
2023-09-22 2023-09-20 0.045 12,190,000 -60,000 0.59% 548,550
2023-09-21 2023-09-19 0.046 12,250,000 +212,000 0.59% 563,500
2023-09-20 2023-09-18 0.048 12,038,000 -60,000 0.58% 577,824
2023-09-19 2023-09-15 0.050 12,098,000 +418,000 0.58% 604,900
2023-09-18 2023-09-14 0.047 11,680,000 +278,000 0.56% 548,960
2023-09-15 2023-09-13 0.058 11,402,000 +98,000 0.55% 661,316
2023-09-14 2023-09-12 0.057 11,304,000 +988,000 0.55% 644,328
2023-09-13 2023-09-11 0.050 10,316,000 -160,000 0.50% 515,800
2023-09-12 2023-09-07 0.052 10,476,000 -1,270,000 0.51% 544,752
2023-09-11 2023-09-06 0.055 11,746,000 +1,626,000 0.57% 646,030
2023-08-30 2023-08-28 0.025 10,120,000 -4,500,000 0.49% 253,000
2023-08-15 2023-08-11 0.029 14,620,000 +500,000 0.71% 423,980
2023-08-04 2023-08-02 0.033 14,120,000 +600,000 0.68% 465,960
2023-07-28 2023-07-26 0.029 13,520,000 +500,000 0.65% 392,080
2023-07-05 2023-07-03 0.034 13,020,000 +100,000 0.63% 442,680
2023-07-04 2023-06-30 0.032 12,920,000 +600,000 0.62% 413,440
2023-06-27 2023-06-23 0.036 12,320,000 -200,000 0.59% 443,520
2023-06-12 2023-06-08 0.035 12,520,000 +600,000 0.60% 438,200
2023-06-01 2023-05-30 0.029 11,920,000 +200,000 0.58% 345,680
2023-05-31 2023-05-29 0.029 11,720,000 +46,000 0.57% 339,880
2023-05-30 2023-05-25 0.031 11,674,000 +154,000 0.56% 361,894
2023-05-12 2023-05-10 0.036 11,520,000 -100,000 0.56% 414,720
2023-04-28 2023-04-26 0.039 11,620,000 -200,000 0.56% 453,180
2023-04-27 2023-04-25 0.038 11,820,000 +100,000 0.57% 449,160
2023-04-25 2023-04-21 0.038 11,720,000 +2,224,000 0.57% 445,360
2023-04-24 2023-04-20 0.037 9,496,000 +350,000 0.46% 351,352
2023-03-30 2023-03-28 0.055 9,146,000 -14,000 0.44% 503,030
2023-03-07 2023-03-03 0.065 9,160,000 -130,000 0.44% 595,400
2023-03-02 2023-02-28 0.062 9,290,000 -50,000 0.45% 575,980
2023-02-28 2023-02-24 0.063 9,340,000 +100,000 0.45% 588,420
2023-02-27 2023-02-23 0.064 9,240,000 +30,000 0.45% 591,360
2023-02-23 2023-02-21 0.066 9,210,000 -40,000 0.44% 607,860
2023-02-15 2023-02-13 0.065 9,250,000 -192,000 0.45% 601,250
2023-02-13 2023-02-09 0.063 9,442,000 -200,000 0.46% 594,846
2023-02-10 2023-02-08 0.062 9,642,000 +280,000 0.47% 597,804
2023-02-07 2023-02-03 0.066 9,362,000 -50,000 0.45% 617,892
2023-02-06 2023-02-02 0.068 9,412,000 -6,560,000 0.45% 640,016
2023-02-03 2023-02-01 0.074 15,972,000 +120,000 0.77% 1,181,928
2023-02-02 2023-01-31 0.078 15,852,000 +10,000 0.76% 1,236,456
2023-02-01 2023-01-30 0.084 15,842,000 +7,190,000 0.76% 1,330,728
2023-01-31 2023-01-27 0.084 8,652,000 +200,000 0.42% 726,768
2023-01-30 2023-01-26 0.083 8,452,000 +578,000 0.41% 701,516
2023-01-27 2023-01-20 0.080 7,874,000 +26,000 0.38% 629,920
2023-01-26 2023-01-19 0.081 7,848,000 +20,000 0.38% 635,688
2023-01-20 2023-01-18 0.075 7,828,000 -300,000 0.38% 587,100
2023-01-18 2023-01-16 0.085 8,128,000 +30,000 0.39% 690,880
2023-01-16 2023-01-12 0.087 8,098,000 +536,000 0.39% 704,526
2023-01-10 2023-01-06 0.099 7,562,000 +142,000 0.36% 748,638
2023-01-09 2023-01-05 0.100 7,420,000 +30,000 0.36% 742,000
2023-01-06 2023-01-04 0.103 7,390,000 -76,000 0.36% 761,170
2023-01-05 2023-01-03 0.098 7,466,000 +2,262,000 0.36% 731,668
2023-01-03 2022-12-29 0.105 5,204,000 -50,000 0.25% 546,420
2022-12-30 2022-12-28 0.113 5,254,000 -630,000 0.25% 593,702
2022-12-29 2022-12-23 0.113 5,884,000 -84,000 0.28% 664,892
2022-12-28 2022-12-22 0.115 5,968,000 -74,000 0.29% 686,320
2022-12-23 2022-12-21 0.132 6,042,000 -444,000 0.29% 797,544
2022-12-21 2022-12-19 0.099 6,486,000 -200,000 0.31% 642,114
2022-12-20 2022-12-16 0.102 6,686,000 -3,006,000 0.32% 681,972
2022-12-19 2022-12-15 0.100 9,692,000 +2,470,000 0.47% 969,200
2022-12-16 2022-12-14 0.093 7,222,000 +384,000 0.35% 671,646
2022-12-15 2022-12-13 0.114 6,838,000 +404,000 0.33% 779,532
2022-12-14 2022-12-12 0.115 6,434,000 +496,000 0.31% 739,910
2022-12-13 2022-12-09 0.090 5,938,000 +2,226,000 0.29% 534,420
2022-12-09 2022-12-07 0.062 3,712,000 -750,000 0.18% 230,144
2022-12-08 2022-12-06 0.067 4,462,000 -50,000 0.22% 298,954
2022-12-07 2022-12-05 0.068 4,512,000 +816,000 0.22% 306,816
2022-12-06 2022-12-02 0.064 3,696,000 -550,000 0.18% 236,544
2022-12-02 2022-11-30 0.069 4,246,000 -196,000 0.20% 292,974
2022-12-01 2022-11-29 0.070 4,442,000 +580,000 0.21% 310,940
2022-11-30 2022-11-28 0.059 3,862,000 +500,000 0.19% 227,858
2022-11-28 2022-11-24 0.065 3,362,000 -50,000 0.16% 218,530
2022-11-25 2022-11-23 0.060 3,412,000 -1,200,000 0.16% 204,720
2022-11-24 2022-11-22 0.065 4,612,000 -46,000 0.22% 299,780
2022-11-23 2022-11-21 0.072 4,658,000 -550,000 0.22% 335,376
2022-11-21 2022-11-17 0.084 5,208,000 -100,000 0.25% 437,472
2022-11-18 2022-11-16 0.091 5,308,000 +2,600,000 0.26% 483,028
2022-11-17 2022-11-15 0.103 2,708,000 -140,000 0.13% 278,924
2022-11-16 2022-11-14 0.047 2,848,000 -140,000 0.14% 133,856
2022-11-15 2022-11-11 0.038 2,988,000 +160,000 0.14% 113,544
2022-11-14 2022-11-10 0.033 2,828,000 +740,000 0.14% 93,324
2022-11-11 2022-11-09 0.039 2,088,000 +200,000 0.10% 81,432
2022-11-10 2022-11-08 0.041 1,888,000 +10,000 0.09% 77,408
2022-11-04 2022-11-02 0.034 1,878,000 +100,000 0.09% 63,852
2022-10-21 2022-10-19 0.049 1,778,000 +190,000 0.09% 87,122
2022-10-17 2022-10-13 0.052 1,588,000 +80,000 0.08% 82,576
2022-10-14 2022-10-12 0.052 1,508,000 +400,000 0.07% 78,416
2022-09-27 2022-09-23 0.093 1,108,000 +580,000 0.05% 103,044
2022-09-26 2022-09-22 0.112 528,000 -70,000 0.03% 59,136
2022-09-23 2022-09-21 0.135 598,000 +30,000 0.03% 80,730
2022-09-22 2022-09-20 0.146 568,000 +50,000 0.03% 82,928
2022-09-20 2022-09-16 0.156 518,000 +150,000 0.02% 80,808
2022-09-19 2022-09-15 0.173 368,000 +298,000 0.02% 63,664
2022-09-14 2022-09-09 0.405 70,000 +50,000 0.00% 28,350
2022-07-19 2022-07-15 1.320 20,000 +4,000 0.00% 26,400
2022-05-04 2022-04-29 1.640 16,000 +6,000 0.00% 26,240
2021-09-16 2021-09-14 2.640 10,000 -20,000 0.00% 26,400
2021-09-02 2021-08-31 2.650 30,000 +16,000 0.00% 79,500
2021-06-01 2021-05-28 2.514 14,000 -1,849 0.00% 35,191
2021-04-09 2021-04-07 2.524 15,849 -19,812 0.00% 39,999
2021-04-01 2021-03-30 2.463 35,661 +19,812 0.00% 87,840
2021-02-25 2021-02-23 2.615 15,849 +1,981 0.00% 41,439
2021-02-18 2021-02-16 2.413 13,868 -1,981 0.00% 33,459
2021-02-04 2021-02-02 2.372 15,849 -3,963 0.00% 37,599
2021-02-02 2021-01-29 2.362 19,812 -15,849 0.00% 46,801
2021-02-01 2021-01-28 2.352 35,661 -63,398 0.00% 83,880
2021-01-26 2021-01-22 2.372 99,059 -9,906 0.00% 235,000
2021-01-22 2021-01-20 2.352 108,965 -1,981 0.01% 256,301
2021-01-15 2021-01-13 2.372 110,946 -3,962 0.01% 263,200
2021-01-14 2021-01-12 2.372 114,908 -1,981 0.01% 272,599
2021-01-12 2021-01-08 2.372 116,889 -3,963 0.01% 277,299
2021-01-08 2021-01-06 2.352 120,852 -9,906 0.01% 284,261
2021-01-07 2021-01-05 2.352 130,758 -49,529 0.01% 307,561
2021-01-05 2020-12-31 2.332 180,287 -7,925 0.01% 420,420
2020-12-29 2020-12-24 2.342 188,212 +9,906 0.01% 440,801
2020-12-22 2020-12-18 2.342 178,306 -29,718 0.01% 417,600
2020-12-17 2020-12-15 2.322 208,024 -3,962 0.01% 483,001
2020-12-15 2020-12-11 2.332 211,986 -1,981 0.01% 494,340
2020-12-14 2020-12-10 2.332 213,967 +1,981 0.01% 498,960
2020-12-11 2020-12-09 2.312 211,986 -31,699 0.01% 490,060
2020-12-10 2020-12-08 2.312 243,685 -5,943 0.01% 563,341
2020-12-09 2020-12-07 2.332 249,628 -9,906 0.01% 582,119
2020-12-08 2020-12-04 2.332 259,534 +1,981 0.01% 605,220
2020-12-03 2020-12-01 2.292 257,553 -51,511 0.01% 590,200
2020-12-02 2020-11-30 2.281 309,064 -11,887 0.02% 705,121
2020-12-01 2020-11-27 2.302 320,951 -35,661 0.02% 738,721
2020-11-30 2020-11-26 2.302 356,612 -5,943 0.02% 820,801
2020-11-27 2020-11-25 2.302 362,555 -1,981 0.02% 834,479
2020-11-26 2020-11-24 2.302 364,536 -27,737 0.02% 839,039
2020-11-25 2020-11-23 2.292 392,273 -21,793 0.02% 898,920
2020-11-20 2020-11-18 2.292 414,066 +31,699 0.02% 948,860
2020-11-19 2020-11-17 2.322 382,367 0.02% 887,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top