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 1.330 126,000 +0 0.13% 167,580
2025-10-13 2025-10-09 1.330 126,000 +0 0.13% 167,580
2025-10-10 2025-10-08 1.330 126,000 +0 0.13% 167,580
2025-10-09 2025-10-06 1.330 126,000 +0 0.13% 167,580
2025-10-08 2025-10-03 1.330 126,000 +0 0.13% 167,580
2025-10-06 2025-10-02 1.330 126,000 +0 0.13% 167,580
2025-10-03 2025-09-30 1.360 126,000 +0 0.13% 171,360
2025-10-02 2025-09-29 1.340 126,000 +0 0.13% 168,840
2025-09-30 2025-09-26 1.340 126,000 +0 0.13% 168,840
2025-09-29 2025-09-25 1.340 126,000 +0 0.13% 168,840
2025-09-26 2025-09-24 1.450 126,000 +0 0.13% 182,700
2025-09-25 2025-09-23 1.360 126,000 +0 0.13% 171,360
2025-09-24 2025-09-22 1.360 126,000 +0 0.13% 171,360
2025-09-23 2025-09-19 1.360 126,000 +0 0.13% 171,360
2025-09-22 2025-09-18 1.360 126,000 +0 0.13% 171,360
2025-09-19 2025-09-17 1.400 126,000 +0 0.13% 176,400
2025-09-18 2025-09-16 1.460 126,000 +0 0.13% 183,960
2025-09-17 2025-09-15 1.470 126,000 +0 0.13% 185,220
2025-09-16 2025-09-12 1.470 126,000 -5,000 0.13% 185,220
2025-07-21 2025-07-17 1.260 131,000 +5,000 0.14% 165,060
2025-07-17 2025-07-15 1.280 126,000 -1,500 0.13% 161,280
2025-06-13 2025-06-11 1.420 127,500 -3,000 0.14% 181,050
2025-05-21 2025-05-19 1.530 130,500 -1,500 0.14% 199,665
2025-04-23 2025-04-17 1.430 132,000 -2,000 0.14% 188,760
2025-02-12 2025-02-10 1.500 134,000 -6,000 0.14% 201,000
2024-12-12 2024-12-10 1.440 140,000 -1,000 0.15% 201,600
2024-11-13 2024-11-11 1.460 141,000 -500 0.15% 205,860
2024-10-10 2024-10-08 1.690 141,500 +3,000 0.15% 239,135
2024-10-03 2024-09-30 1.310 138,500 -1,500 0.15% 181,435
2024-07-10 2024-07-08 1.410 140,000 -4,000 0.15% 197,400
2024-06-04 2024-05-31 1.500 144,000 -12,000 0.15% 216,000
2024-05-14 2024-05-10 1.380 156,000 -93,500 0.17% 215,280
2024-05-06 2024-05-02 1.400 249,500 -500 0.27% 349,300
2024-03-20 2024-03-18 1.590 250,000 +5,000 0.27% 397,500
2024-03-07 2024-03-05 1.590 245,000 +5,000 0.26% 389,550
2024-02-22 2024-02-20 1.540 240,000 -5,000 0.26% 369,600
2023-12-15 2023-12-13 2.366 245,000 +25,494 0.26% 579,724
2023-12-05 2023-12-01 2.299 219,506 +4,480 0.26% 504,700
2023-11-23 2023-11-21 2.366 215,026 -448 0.26% 508,799
2023-10-11 2023-10-09 2.266 215,474 -8,960 0.26% 488,214
2023-09-11 2023-09-06 2.310 224,434 -8,959 0.27% 518,536
2023-06-15 2023-06-13 2.054 233,393 +4,480 0.28% 479,320
2023-05-11 2023-05-09 2.009 228,913 +9,407 0.27% 459,899
2023-04-17 2023-04-13 2.031 219,506 -21,503 0.26% 445,900
2023-03-03 2023-03-01 2.623 241,009 -8,511 0.29% 632,151
2023-02-17 2023-02-15 2.545 249,520 -1,344 0.30% 634,980
2023-01-30 2023-01-26 2.779 250,864 -1,792 0.30% 697,200
2022-12-14 2022-12-12 2.980 252,656 +4,480 0.30% 752,940
2022-12-09 2022-12-07 3.181 248,176 +1,344 0.29% 789,449
2022-11-18 2022-11-16 2.478 246,832 +21,502 0.29% 611,609
2022-10-21 2022-10-19 1.752 225,330 -25,086 0.27% 394,856
2022-10-20 2022-10-18 1.909 250,416 -8,960 0.30% 477,945
2022-10-19 2022-10-17 1.897 259,376 +35,390 0.31% 492,151
2022-10-18 2022-10-14 1.563 223,986 +896 0.27% 350,000
2022-10-17 2022-10-13 1.462 223,090 -2,688 0.26% 326,190
2022-09-27 2022-09-23 2.859 225,778 +28,363 0.27% 645,581
2022-09-07 2022-09-05 2.961 197,415 -23,501 0.27% 584,641
2022-09-05 2022-09-01 2.949 220,916 +783 0.30% 651,419
2022-07-22 2022-07-20 3.115 220,133 +3,917 0.30% 685,640
2022-07-19 2022-07-15 3.536 216,216 -5,484 0.29% 764,520
2022-07-13 2022-07-11 3.830 221,700 +5,876 0.30% 849,001
2022-04-04 2022-03-31 5.055 215,824 +1,958 0.29% 1,090,979
2022-04-01 2022-03-30 5.068 213,866 -783 0.29% 1,083,811
2022-03-11 2022-03-09 5.183 214,649 -392 0.29% 1,112,439
2022-03-10 2022-03-08 5.272 215,041 -15,668 0.29% 1,133,686
2022-03-02 2022-02-28 6.383 230,709 +784 0.31% 1,472,502
2022-02-23 2022-02-21 6.204 229,925 +2,350 0.31% 1,426,408
2022-02-22 2022-02-18 6.114 227,575 +7,834 0.31% 1,391,494
2022-02-21 2022-02-17 6.127 219,741 +4,700 0.30% 1,346,398
2022-01-27 2022-01-25 6.919 215,041 +7,834 0.29% 1,487,791
2022-01-25 2022-01-21 7.340 207,207 +3,134 0.28% 1,520,875
2022-01-24 2022-01-20 6.829 204,073 -8,618 0.28% 1,393,672
2022-01-21 2022-01-19 6.127 212,691 -1,175 0.29% 1,303,202
2022-01-18 2022-01-14 5.872 213,866 -14,884 0.29% 1,255,801
2022-01-14 2022-01-12 5.617 228,750 -18,018 0.31% 1,284,799
2022-01-13 2022-01-11 5.374 246,768 +40,736 0.34% 1,326,149
2022-01-12 2022-01-10 5.706 206,032 -4,700 0.28% 1,175,611
2022-01-04 2021-12-31 6.906 210,732 -15,668 0.29% 1,455,288
2021-12-29 2021-12-24 6.548 226,400 +3,525 0.31% 1,482,570
2021-12-28 2021-12-22 6.472 222,875 +46,220 0.30% 1,442,416
2021-12-16 2021-12-14 7.340 176,655 -3,917 0.24% 1,296,627
2021-12-14 2021-12-10 8.170 180,572 +7,834 0.25% 1,475,203
2021-12-13 2021-12-09 8.323 172,738 +1,959 0.23% 1,437,662
2021-12-07 2021-12-03 8.489 170,779 +1,566 0.23% 1,449,697
2021-12-03 2021-12-01 7.965 169,213 -783 0.23% 1,347,844
2021-11-26 2021-11-24 7.085 169,996 -392 0.23% 1,204,351
2021-11-22 2021-11-18 7.468 170,388 +2,351 0.23% 1,272,378
2021-11-10 2021-11-08 9.101 168,037 -7,443 0.23% 1,529,381
2021-11-08 2021-11-04 9.855 175,480 +15,668 0.24% 1,729,284
2021-11-02 2021-10-29 10.876 159,812 -5,484 0.22% 1,738,082
2021-10-29 2021-10-27 11.067 165,296 -3,917 0.22% 1,829,375
2021-10-27 2021-10-25 11.629 169,213 -1,566 0.23% 1,967,766
2021-10-21 2021-10-19 11.233 170,779 +3,917 0.23% 1,918,397
2021-10-08 2021-10-06 11.310 166,862 -7,834 0.23% 1,887,176
2021-10-06 2021-10-04 11.272 174,696 +3,917 0.24% 1,969,087
2021-09-23 2021-09-20 9.701 170,779 +7,834 0.23% 1,656,797
2021-09-21 2021-09-17 10.212 162,945 -7,834 0.22% 1,663,996
2021-09-14 2021-09-10 11.680 170,779 -1,567 0.23% 1,994,697
2021-09-07 2021-09-03 11.680 172,346 -3,525 0.23% 2,012,999
2021-09-01 2021-08-30 11.259 175,871 +12,142 0.24% 1,980,086
2021-08-31 2021-08-27 11.603 163,729 +784 0.22% 1,899,813
2021-08-27 2021-08-25 11.680 162,945 +783 0.22% 1,903,196
2021-08-18 2021-08-16 12.191 162,162 -7,834 0.22% 1,976,850
2021-08-17 2021-08-13 12.331 169,996 -1,175 0.23% 2,096,221
2021-08-13 2021-08-11 11.642 171,171 +7,442 0.23% 1,992,720
2021-08-12 2021-08-10 11.374 163,729 +1,175 0.22% 1,862,193
2021-08-11 2021-08-09 11.233 162,554 +7,443 0.22% 1,826,004
2021-08-06 2021-08-04 10.633 155,111 +2,350 0.21% 1,649,335
2021-08-05 2021-08-03 10.403 152,761 +3,525 0.21% 1,589,247
2021-08-02 2021-07-29 10.965 149,236 +3,917 0.20% 1,636,395
2021-07-30 2021-07-28 9.944 145,319 +3,133 0.20% 1,445,044
2021-07-27 2021-07-23 12.037 142,186 -1,175 0.19% 1,711,551
2021-07-26 2021-07-22 12.254 143,361 -1,566 0.19% 1,756,805
2021-07-14 2021-07-12 12.127 144,927 +1,958 0.20% 1,757,495
2021-07-08 2021-07-06 13.276 142,969 -1,567 0.19% 1,898,001
2021-07-05 2021-06-30 14.670 144,536 -4,133 0.20% 2,120,274
2021-07-02 2021-06-29 14.280 148,669 +6,933 0.21% 2,123,003
2021-06-30 2021-06-28 13.501 141,736 +2,311 0.20% 1,913,599
2021-06-24 2021-06-22 12.177 139,425 +2,311 0.19% 1,697,778
2021-06-21 2021-06-17 12.891 137,114 -2,311 0.19% 1,767,537
2021-06-18 2021-06-16 13.216 139,425 -5,392 0.19% 1,842,578
2021-06-15 2021-06-10 14.124 144,817 -3,467 0.20% 2,045,436
2021-06-10 2021-06-08 14.462 148,284 +4,622 0.20% 2,144,455
2021-06-09 2021-06-07 13.813 143,662 -45,063 0.20% 1,984,362
2021-06-07 2021-06-03 12.268 188,725 -16,946 0.26% 2,315,254
2021-06-04 2021-06-02 12.372 205,671 -3,082 0.28% 2,544,506
2021-06-03 2021-06-01 12.437 208,753 +1,541 0.29% 2,596,185
2021-06-02 2021-05-31 12.112 207,212 -3,081 0.29% 2,509,770
2021-05-31 2021-05-27 11.684 210,293 -770 0.29% 2,456,998
2021-05-26 2021-05-24 11.749 211,063 -2,311 0.29% 2,479,694
2021-05-24 2021-05-20 11.593 213,374 -2,311 0.29% 2,473,605
2021-05-21 2021-05-18 11.502 215,685 +1,540 0.30% 2,480,796
2021-04-13 2021-04-09 11.671 214,145 +771 0.30% 2,499,223
2021-04-08 2021-04-01 11.775 213,374 -386 0.29% 2,512,385
2021-04-07 2021-03-31 11.009 213,760 +1,541 0.30% 2,353,205
2021-04-01 2021-03-30 11.554 212,219 -7,703 0.29% 2,451,951
2021-03-23 2021-03-19 11.294 219,922 -770 0.30% 2,483,850
2021-03-10 2021-03-08 10.217 220,692 +5,007 0.30% 2,254,752
2021-03-09 2021-03-05 10.710 215,685 -771 0.30% 2,309,997
2021-03-08 2021-03-04 11.151 216,456 -5,392 0.30% 2,413,794
2021-03-05 2021-03-03 11.229 221,848 +1,541 0.31% 2,491,203
2021-03-04 2021-03-02 11.268 220,307 +770 0.30% 2,482,478
2021-03-01 2021-02-25 11.684 219,537 -1,926 0.30% 2,565,002
2021-02-24 2021-02-22 11.658 221,463 +1,541 0.31% 2,581,755
2021-02-23 2021-02-19 12.138 219,922 +2,696 0.30% 2,669,425
2021-02-22 2021-02-18 12.164 217,226 +3,466 0.30% 2,642,341
2021-02-19 2021-02-17 11.528 213,760 -6,932 0.30% 2,464,205
2021-02-18 2021-02-16 11.762 220,692 -2,696 0.30% 2,595,686
2021-02-17 2021-02-11 11.930 223,388 -2,696 0.31% 2,665,096
2021-02-16 2021-02-09 11.087 226,084 +13,480 0.31% 2,506,485
2021-02-10 2021-02-08 10.905 212,604 +9,629 0.29% 2,318,399
2021-02-09 2021-02-05 11.437 202,975 -3,467 0.28% 2,321,432
2021-02-05 2021-02-03 12.437 206,442 -770 0.29% 2,567,444
2021-02-04 2021-02-02 12.579 207,212 -4,237 0.29% 2,606,610
2021-02-03 2021-02-01 12.722 211,449 +771 0.29% 2,690,105
2021-02-02 2021-01-29 13.008 210,678 -13,866 0.29% 2,740,466
2021-02-01 2021-01-28 12.463 224,544 -24,264 0.31% 2,798,402
2021-01-29 2021-01-27 13.397 248,808 -6,163 0.34% 3,333,354
2021-01-28 2021-01-26 14.410 254,971 +5,007 0.35% 3,674,102
2021-01-27 2021-01-25 15.085 249,964 -1,540 0.35% 3,770,692
2021-01-26 2021-01-22 15.448 251,504 -10,014 0.35% 3,885,342
2021-01-25 2021-01-21 15.760 261,518 -1,541 0.36% 4,121,523
2021-01-22 2021-01-20 16.072 263,059 +37,360 0.36% 4,227,769
2021-01-21 2021-01-19 15.448 225,699 +25,420 0.31% 3,486,696
2021-01-20 2021-01-18 15.059 200,279 +1,155 0.28% 3,015,997
2021-01-19 2021-01-15 16.046 199,124 0.28% 3,195,064

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