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 0.093 2,110,000 +0 0.05% 196,230
2025-10-13 2025-10-09 0.098 2,110,000 +0 0.05% 206,780
2025-10-10 2025-10-08 0.094 2,110,000 +0 0.05% 198,340
2025-10-09 2025-10-06 0.095 2,110,000 +0 0.05% 200,450
2025-10-08 2025-10-03 0.095 2,110,000 +0 0.05% 200,450
2025-10-06 2025-10-02 0.090 2,110,000 +0 0.05% 189,900
2025-10-03 2025-09-30 0.092 2,110,000 +0 0.05% 194,120
2025-10-02 2025-09-29 0.094 2,110,000 +0 0.05% 198,340
2025-09-30 2025-09-26 0.097 2,110,000 -10,000 0.05% 204,670
2025-08-01 2025-07-30 0.116 2,120,000 +60,000 0.06% 245,920
2025-07-30 2025-07-28 0.112 2,060,000 +30,000 0.05% 230,720
2025-07-28 2025-07-24 0.108 2,030,000 +10,000 0.05% 219,240
2025-07-08 2025-07-04 0.098 2,020,000 -220,000 0.05% 197,960
2025-06-20 2025-06-18 0.101 2,240,000 -60,000 0.06% 226,240
2025-06-18 2025-06-16 0.102 2,300,000 +60,000 0.06% 234,600
2025-06-03 2025-05-30 0.107 2,240,000 +220,000 0.06% 239,680
2025-05-26 2025-05-22 0.117 2,020,000 +200,000 0.05% 236,340
2025-05-21 2025-05-19 0.102 1,820,000 -200,000 0.05% 185,640
2025-04-25 2025-04-23 0.091 2,020,000 +540,000 0.05% 183,820
2025-04-23 2025-04-17 0.087 1,480,000 +200,000 0.04% 128,760
2025-04-01 2025-03-28 0.100 1,280,000 +80,000 0.03% 128,000
2025-03-24 2025-03-20 0.108 1,200,000 +30,000 0.03% 129,600
2025-03-20 2025-03-18 0.122 1,170,000 +200,000 0.03% 142,740
2025-02-18 2025-02-14 0.212 970,000 -10,000 0.03% 205,640
2025-02-17 2025-02-13 0.208 980,000 -50,000 0.03% 203,840
2025-01-23 2025-01-21 0.174 1,030,000 +50,000 0.03% 179,220
2025-01-10 2025-01-08 0.194 980,000 -10,000 0.03% 190,120
2024-12-30 2024-12-24 0.206 990,000 -30,000 0.03% 203,940
2024-12-27 2024-12-20 0.209 1,020,000 -150,000 0.03% 213,180
2024-12-12 2024-12-10 0.216 1,170,000 -20,000 0.03% 252,720
2024-12-09 2024-12-05 0.224 1,190,000 -30,000 0.03% 266,560
2024-12-06 2024-12-04 0.225 1,220,000 -110,000 0.03% 274,500
2024-12-05 2024-12-03 0.224 1,330,000 -50,000 0.03% 297,920
2024-12-04 2024-12-02 0.221 1,380,000 -50,000 0.04% 304,980
2024-12-03 2024-11-29 0.200 1,430,000 +110,000 0.04% 286,000
2024-11-08 2024-11-06 0.174 1,320,000 -30,000 0.03% 229,680
2024-11-04 2024-10-31 0.166 1,350,000 +140,000 0.04% 224,100
2024-10-21 2024-10-17 0.112 1,210,000 -160,000 0.03% 135,520
2024-10-04 2024-10-02 0.120 1,370,000 +190,000 0.04% 164,400
2024-09-26 2024-09-24 0.122 1,180,000 -140,000 0.03% 143,960
2024-09-10 2024-09-05 0.122 1,320,000 -360,000 0.03% 161,040
2024-07-10 2024-07-08 0.107 1,680,000 -40,000 0.04% 179,760
2024-03-20 2024-03-18 0.295 1,720,000 +180,000 0.04% 507,400
2024-03-14 2024-03-12 0.295 1,540,000 +10,000 0.04% 454,300
2024-03-04 2024-02-29 0.365 1,530,000 -200,000 0.04% 558,450
2024-02-29 2024-02-27 0.390 1,730,000 +50,000 0.05% 674,700
2024-02-27 2024-02-23 0.390 1,680,000 -50,000 0.04% 655,200
2024-02-23 2024-02-21 0.380 1,730,000 +150,000 0.05% 657,400
2024-02-19 2024-02-15 0.360 1,580,000 +50,000 0.04% 568,800
2024-02-16 2024-02-14 0.390 1,530,000 -20,000 0.04% 596,700
2024-02-08 2024-02-06 0.360 1,550,000 -130,000 0.04% 558,000
2024-02-06 2024-02-02 0.370 1,680,000 -150,000 0.04% 621,600
2024-02-05 2024-02-01 0.370 1,830,000 +10,000 0.05% 677,100
2024-02-02 2024-01-31 0.310 1,820,000 -10,000 0.05% 564,200
2024-01-31 2024-01-29 0.325 1,830,000 -190,000 0.05% 594,750
2024-01-30 2024-01-26 0.335 2,020,000 +40,000 0.05% 676,700
2024-01-29 2024-01-25 0.325 1,980,000 +130,000 0.05% 643,500
2024-01-25 2024-01-23 0.235 1,850,000 -40,000 0.05% 434,750
2024-01-24 2024-01-22 0.232 1,890,000 -70,000 0.05% 438,480
2024-01-22 2024-01-18 0.226 1,960,000 -220,000 0.05% 442,960
2024-01-19 2024-01-17 0.231 2,180,000 +220,000 0.06% 503,580
2024-01-17 2024-01-15 0.224 1,960,000 -230,000 0.05% 439,040
2024-01-16 2024-01-12 0.260 2,190,000 -90,000 0.06% 569,400
2024-01-15 2024-01-11 0.255 2,280,000 +20,000 0.06% 581,400
2024-01-12 2024-01-10 0.240 2,260,000 +140,000 0.06% 542,400
2024-01-11 2024-01-09 0.530 2,120,000 -70,000 0.06% 1,123,600
2024-01-10 2024-01-08 0.335 2,190,000 -340,000 0.06% 733,650
2024-01-09 2024-01-05 0.255 2,530,000 -110,000 0.07% 645,150
2024-01-08 2024-01-04 0.225 2,640,000 -40,000 0.07% 594,000
2024-01-05 2024-01-03 0.224 2,680,000 -770,000 0.07% 600,320
2024-01-04 2024-01-02 0.195 3,450,000 -1,740,000 0.09% 672,750
2024-01-03 2023-12-29 0.171 5,190,000 -630,000 0.14% 887,490
2023-12-28 2023-12-22 0.143 5,820,000 -690,000 0.15% 832,260
2023-12-22 2023-12-20 0.137 6,510,000 -200,000 0.20% 891,870
2023-12-08 2023-12-06 0.155 6,710,000 -650,000 0.21% 1,040,050
2023-11-30 2023-11-28 0.148 7,360,000 -570,000 0.23% 1,089,280
2023-11-29 2023-11-27 0.124 7,930,000 -100,000 0.25% 983,320
2023-10-24 2023-10-19 0.093 8,030,000 -40,000 0.25% 746,790
2023-09-26 2023-09-22 0.100 8,070,000 -100,000 0.25% 807,000
2023-08-28 2023-08-24 0.115 8,170,000 -100,000 0.26% 939,550
2023-08-23 2023-08-21 0.114 8,270,000 -50,000 0.26% 942,780
2023-08-18 2023-08-16 0.112 8,320,000 -100,000 0.26% 931,840
2023-08-15 2023-08-11 0.107 8,420,000 -50,000 0.26% 900,940
2023-08-14 2023-08-10 0.105 8,470,000 -200,000 0.26% 889,350
2023-07-24 2023-07-20 0.102 8,670,000 -40,000 0.27% 884,340
2023-07-13 2023-07-11 0.095 8,710,000 -130,000 0.27% 827,450
2023-07-12 2023-07-10 0.098 8,840,000 -50,000 0.28% 866,320
2023-07-10 2023-07-06 0.095 8,890,000 -510,000 0.28% 844,550
2023-06-19 2023-06-15 0.106 9,400,000 -50,000 0.29% 996,400
2023-06-06 2023-06-02 0.098 9,450,000 -60,000 0.30% 926,100
2023-06-05 2023-06-01 0.098 9,510,000 -70,000 0.30% 931,980
2023-06-02 2023-05-31 0.098 9,580,000 -50,000 0.30% 938,840
2023-06-01 2023-05-30 0.098 9,630,000 +180,000 0.30% 943,740
2023-05-30 2023-05-25 0.107 9,450,000 +10,000 0.30% 1,011,150
2023-05-23 2023-05-19 0.098 9,440,000 -250,000 0.29% 925,120
2023-05-22 2023-05-18 0.099 9,690,000 -540,000 0.30% 959,310
2023-05-19 2023-05-17 0.087 10,230,000 +240,000 0.32% 890,010
2023-05-04 2023-05-02 0.070 9,990,000 -100,000 0.31% 699,300
2023-04-25 2023-04-21 0.071 10,090,000 +170,000 0.32% 716,390
2023-04-24 2023-04-20 0.073 9,920,000 +250,000 0.31% 724,160
2023-01-03 2022-12-29 0.078 9,670,000 -60,000 0.30% 754,260
2022-12-14 2022-12-12 0.083 9,730,000 -150,000 0.30% 807,590
2022-11-17 2022-11-15 0.068 9,880,000 +500,000 0.31% 671,840
2022-11-08 2022-11-04 0.065 9,380,000 -50,000 0.29% 609,700
2022-09-30 2022-09-28 0.082 9,430,000 -10,000 0.29% 773,260
2022-09-28 2022-09-26 0.082 9,440,000 -270,000 0.29% 774,080
2022-09-20 2022-09-16 0.095 9,710,000 -240,000 0.30% 922,450
2022-08-22 2022-08-18 0.100 9,950,000 +100,000 0.31% 995,000
2022-08-12 2022-08-10 0.100 9,850,000 -490,000 0.31% 985,000
2022-06-30 2022-06-28 0.136 10,340,000 +300,000 0.32% 1,406,240
2022-06-16 2022-06-14 0.139 10,040,000 -90,000 0.31% 1,395,560
2022-06-09 2022-06-07 0.141 10,130,000 +300,000 0.32% 1,428,330
2022-05-31 2022-05-27 0.145 9,830,000 -550,000 0.31% 1,425,350
2022-05-30 2022-05-26 0.137 10,380,000 -10,000 0.32% 1,422,060
2022-05-27 2022-05-25 0.136 10,390,000 +130,000 0.32% 1,413,040
2022-05-19 2022-05-17 0.135 10,260,000 -200,000 0.32% 1,385,100
2022-05-18 2022-05-16 0.126 10,460,000 -60,000 0.33% 1,317,960
2022-05-16 2022-05-12 0.125 10,520,000 -10,000 0.33% 1,315,000
2022-05-13 2022-05-11 0.133 10,530,000 +310,000 0.33% 1,400,490
2022-05-04 2022-04-29 0.102 10,220,000 -120,000 0.32% 1,042,440
2022-04-06 2022-04-01 0.108 10,340,000 -200,000 0.32% 1,116,720
2022-03-11 2022-03-09 0.098 10,540,000 +10,000 0.33% 1,032,920
2022-03-10 2022-03-08 0.101 10,530,000 -100,000 0.33% 1,063,530
2022-02-09 2022-02-07 0.111 10,630,000 +100,000 0.33% 1,179,930
2022-01-27 2022-01-25 0.119 10,530,000 -100,000 0.33% 1,253,070
2022-01-18 2022-01-14 0.131 10,630,000 -20,000 0.33% 1,392,530
2022-01-13 2022-01-11 0.128 10,650,000 +10,000 0.33% 1,363,200
2022-01-12 2022-01-10 0.125 10,640,000 +50,000 0.33% 1,330,000
2022-01-06 2022-01-04 0.126 10,590,000 -10,000 0.33% 1,334,340
2022-01-03 2021-12-29 0.136 10,600,000 -50,000 0.33% 1,441,600
2021-12-29 2021-12-24 0.139 10,650,000 -100,000 0.33% 1,480,350
2021-12-20 2021-12-16 0.139 10,750,000 -20,000 0.34% 1,494,250
2021-12-17 2021-12-15 0.140 10,770,000 +50,000 0.34% 1,507,800
2021-12-15 2021-12-13 0.150 10,720,000 +70,000 0.34% 1,608,000
2021-12-09 2021-12-07 0.147 10,650,000 -60,000 0.33% 1,565,550
2021-12-07 2021-12-03 0.155 10,710,000 -10,000 0.33% 1,660,050
2021-12-03 2021-12-01 0.156 10,720,000 -270,000 0.34% 1,672,320
2021-12-02 2021-11-30 0.154 10,990,000 -120,000 0.34% 1,692,460
2021-11-30 2021-11-26 0.150 11,110,000 -120,000 0.35% 1,666,500
2021-11-25 2021-11-23 0.148 11,230,000 -10,000 0.35% 1,662,040
2021-10-22 2021-10-20 0.159 11,240,000 -480,000 0.35% 1,787,160
2021-10-19 2021-10-15 0.148 11,720,000 +450,000 0.37% 1,734,560
2021-10-18 2021-10-12 0.157 11,270,000 -1,350,000 0.35% 1,769,390
2021-10-15 2021-10-11 0.150 12,620,000 -360,000 0.39% 1,893,000
2021-10-12 2021-10-08 0.134 12,980,000 -500,000 0.41% 1,739,320
2021-10-07 2021-10-05 0.113 13,480,000 -60,000 0.42% 1,523,240
2021-10-06 2021-10-04 0.117 13,540,000 -50,000 0.42% 1,584,180
2021-09-29 2021-09-27 0.111 13,590,000 -50,000 0.42% 1,508,490
2021-09-17 2021-09-15 0.103 13,640,000 -500,000 0.43% 1,404,920
2021-09-16 2021-09-14 0.104 14,140,000 -200,000 0.44% 1,470,560
2021-08-26 2021-08-24 0.101 14,340,000 -50,000 0.45% 1,448,340
2021-08-20 2021-08-18 0.097 14,390,000 +60,000 0.45% 1,395,830
2021-08-19 2021-08-17 0.095 14,330,000 -50,000 0.45% 1,361,350
2021-08-16 2021-08-12 0.089 14,380,000 -80,000 0.45% 1,279,820
2021-08-13 2021-08-11 0.090 14,460,000 -80,000 0.45% 1,301,400
2021-08-11 2021-08-09 0.085 14,540,000 +230,000 0.45% 1,235,900
2021-08-02 2021-07-29 0.095 14,310,000 +110,000 0.45% 1,359,450
2021-07-30 2021-07-28 0.093 14,200,000 -60,000 0.44% 1,320,600
2021-07-28 2021-07-26 0.094 14,260,000 -100,000 0.45% 1,340,440
2021-07-27 2021-07-23 0.102 14,360,000 -10,000 0.45% 1,464,720
2021-07-14 2021-07-12 0.101 14,370,000 -400,000 0.45% 1,451,370
2021-07-13 2021-07-09 0.102 14,770,000 -100,000 0.46% 1,506,540
2021-07-05 2021-06-30 0.106 14,870,000 -150,000 0.46% 1,576,220
2021-06-30 2021-06-28 0.108 15,020,000 +140,000 0.47% 1,622,160
2021-06-29 2021-06-25 0.107 14,880,000 +10,000 0.46% 1,592,160
2021-06-28 2021-06-24 0.108 14,870,000 -20,000 0.46% 1,605,960
2021-06-22 2021-06-18 0.107 14,890,000 -10,000 0.47% 1,593,230
2021-06-18 2021-06-16 0.108 14,900,000 +80,000 0.47% 1,609,200
2021-06-08 2021-06-04 0.108 14,820,000 +50,000 0.46% 1,600,560
2021-06-04 2021-06-02 0.112 14,770,000 -230,000 0.46% 1,654,240
2021-05-26 2021-05-24 0.109 15,000,000 -10,000 0.47% 1,635,000
2021-05-25 2021-05-21 0.107 15,010,000 -330,000 0.47% 1,606,070
2021-05-21 2021-05-18 0.109 15,340,000 +10,000 0.48% 1,672,060
2021-05-11 2021-05-07 0.112 15,330,000 -200,000 0.48% 1,716,960
2021-05-05 2021-05-03 0.117 15,530,000 -70,000 0.49% 1,817,010
2021-04-30 2021-04-28 0.120 15,600,000 -140,000 0.49% 1,872,000
2021-04-26 2021-04-22 0.119 15,740,000 -710,000 0.49% 1,873,060
2021-04-20 2021-04-16 0.117 16,450,000 -90,000 0.51% 1,924,650
2021-04-14 2021-04-12 0.126 16,540,000 -160,000 0.52% 2,084,040
2021-04-12 2021-04-08 0.128 16,700,000 -120,000 0.52% 2,137,600
2021-04-08 2021-04-01 0.125 16,820,000 -830,000 0.53% 2,102,500
2021-04-07 2021-03-31 0.126 17,650,000 -3,000,000 0.55% 2,223,900
2021-04-01 2021-03-30 0.127 20,650,000 +500,000 0.65% 2,622,550
2021-03-31 2021-03-29 0.131 20,150,000 -130,000 0.63% 2,639,650
2021-03-30 2021-03-26 0.117 20,280,000 -180,000 0.63% 2,372,760
2021-03-29 2021-03-25 0.112 20,460,000 -110,000 0.64% 2,291,520
2021-03-26 2021-03-24 0.113 20,570,000 -100,000 0.64% 2,324,410
2021-03-24 2021-03-22 0.110 20,670,000 +160,000 0.65% 2,273,700
2021-03-22 2021-03-18 0.110 20,510,000 +190,000 0.64% 2,256,100
2021-03-18 2021-03-16 0.111 20,320,000 +50,000 0.64% 2,255,520
2021-03-15 2021-03-11 0.111 20,270,000 -100,000 0.63% 2,249,970
2021-03-11 2021-03-09 0.108 20,370,000 -50,000 0.64% 2,199,960
2021-03-10 2021-03-08 0.112 20,420,000 -590,000 0.64% 2,287,040
2021-03-08 2021-03-04 0.116 21,010,000 -170,000 0.66% 2,437,160
2021-03-05 2021-03-03 0.118 21,180,000 -310,000 0.66% 2,499,240
2021-03-03 2021-03-01 0.117 21,490,000 +630,000 0.67% 2,514,330
2021-03-02 2021-02-26 0.116 20,860,000 +280,000 0.65% 2,419,760
2021-03-01 2021-02-25 0.120 20,580,000 -100,000 0.64% 2,469,600
2021-02-26 2021-02-24 0.118 20,680,000 +170,000 0.65% 2,440,240
2021-02-25 2021-02-23 0.122 20,510,000 -40,000 0.64% 2,502,220
2021-02-24 2021-02-22 0.123 20,550,000 -50,000 0.64% 2,527,650
2021-02-23 2021-02-19 0.122 20,600,000 -200,000 0.64% 2,513,200
2021-02-19 2021-02-17 0.126 20,800,000 +220,000 0.65% 2,620,800
2021-02-18 2021-02-16 0.121 20,580,000 -510,000 0.64% 2,490,180
2021-02-17 2021-02-11 0.121 21,090,000 -700,000 0.66% 2,551,890
2021-02-10 2021-02-08 0.121 21,790,000 -2,050,000 0.68% 2,636,590
2021-02-09 2021-02-05 0.125 23,840,000 +80,000 0.74% 2,980,000
2021-02-08 2021-02-04 0.127 23,760,000 -580,000 0.74% 3,017,520
2021-02-05 2021-02-03 0.122 24,340,000 +170,000 0.76% 2,969,480
2021-02-04 2021-02-02 0.126 24,170,000 +2,120,000 0.76% 3,045,420
2021-02-02 2021-01-29 0.120 22,050,000 +10,000 0.69% 2,646,000
2021-02-01 2021-01-28 0.120 22,040,000 -3,570,000 0.69% 2,644,800
2021-01-29 2021-01-27 0.124 25,610,000 +910,000 0.80% 3,175,640
2021-01-28 2021-01-26 0.115 24,700,000 +2,560,000 0.77% 2,840,500
2021-01-27 2021-01-25 0.130 22,140,000 +1,910,000 0.69% 2,878,200
2021-01-26 2021-01-22 0.144 20,230,000 +2,450,000 0.63% 2,913,120
2021-01-25 2021-01-21 0.152 17,780,000 +1,470,000 0.56% 2,702,560
2021-01-22 2021-01-20 0.163 16,310,000 +2,590,000 0.51% 2,658,530
2021-01-21 2021-01-19 0.164 13,720,000 +3,970,000 0.43% 2,250,080
2021-01-20 2021-01-18 0.160 9,750,000 0.30% 1,560,000

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