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 0.560 8,056,000 +0 1.55% 4,511,360
2025-10-13 2025-10-09 0.590 8,056,000 +0 1.55% 4,753,040
2025-10-10 2025-10-08 0.610 8,056,000 +0 1.55% 4,914,160
2025-10-09 2025-10-06 0.590 8,056,000 +0 1.55% 4,753,040
2025-10-08 2025-10-03 0.620 8,056,000 +18,000 1.55% 4,994,720
2025-10-03 2025-09-30 0.570 8,038,000 -20,000 1.55% 4,581,660
2025-10-02 2025-09-29 0.600 8,058,000 +20,000 1.55% 4,834,800
2025-08-28 2025-08-26 0.435 8,038,000 +22,000 1.55% 3,496,530
2025-08-25 2025-08-21 0.435 8,016,000 -76,000 1.55% 3,486,960
2025-08-14 2025-08-12 0.470 8,092,000 +10,000 1.56% 3,803,240
2025-08-01 2025-07-30 0.470 8,082,000 -348,000 1.56% 3,798,540
2025-07-22 2025-07-18 0.485 8,430,000 -110,000 1.63% 4,088,550
2025-07-03 2025-06-30 0.500 8,540,000 -14,000 1.65% 4,270,000
2025-07-02 2025-06-27 0.500 8,554,000 -6,000 1.65% 4,277,000
2025-03-20 2025-03-18 0.455 8,560,000 +110,000 1.65% 3,894,800
2025-01-21 2025-01-17 0.400 8,450,000 -24,000 1.63% 3,380,000
2024-10-08 2024-10-04 0.660 8,474,000 +50,000 1.63% 5,592,840
2024-06-14 2024-06-12 0.711 8,424,000 +243,677 1.62% 5,985,705
2024-05-09 2024-05-07 0.618 8,180,323 -1,943 1.62% 5,054,400
2024-04-17 2024-04-15 0.618 8,182,266 -48,553 1.62% 5,055,600
2024-02-16 2024-02-14 0.608 8,230,819 -29,132 1.63% 5,000,840
2024-02-15 2024-02-09 0.546 8,259,951 -9,711 1.64% 4,508,180
2024-01-31 2024-01-29 0.525 8,269,662 -29,132 1.64% 4,343,160
2024-01-30 2024-01-26 0.535 8,298,794 -7,769 1.65% 4,443,920
2024-01-29 2024-01-25 0.546 8,306,563 -3,884 1.65% 4,533,620
2024-01-26 2024-01-24 0.546 8,310,447 -13,595 1.65% 4,535,740
2024-01-24 2024-01-22 0.577 8,324,042 -5,827 1.65% 4,800,320
2024-01-23 2024-01-19 0.577 8,329,869 -19,421 1.65% 4,803,680
2023-09-27 2023-09-25 0.731 8,349,290 +1,165,288 1.66% 6,104,580
2023-07-27 2023-07-25 0.989 7,184,002 -1,942 1.43% 7,102,080
2023-07-21 2023-07-19 0.947 7,185,944 -48,554 1.43% 6,808,000
2023-07-13 2023-07-11 0.989 7,234,498 -15,537 1.44% 7,152,000
2023-07-12 2023-07-10 0.989 7,250,035 -19,421 1.44% 7,167,360
2023-07-06 2023-07-04 1.009 7,269,456 -44,670 1.44% 7,336,280
2023-06-30 2023-06-28 1.019 7,314,126 -7,768 1.45% 7,456,680
2023-06-29 2023-06-27 0.989 7,321,894 +15,537 1.45% 7,238,400
2023-06-15 2023-06-13 1.030 7,306,357 -1,942 1.45% 7,522,367
2023-06-14 2023-06-12 1.072 7,308,299 +290,809 1.45% 7,837,882
2023-06-08 2023-06-06 0.965 7,017,490 +309,568 1.45% 6,773,400
2023-06-07 2023-06-05 0.922 6,707,922 +2,373,974 1.39% 6,186,840
2023-05-30 2023-05-25 0.965 4,333,948 -46,622 0.90% 4,183,200
2023-03-16 2023-03-14 0.965 4,380,570 -3,729 0.91% 4,228,200
2023-03-03 2023-03-01 1.062 4,384,299 +1,864 0.91% 4,654,979
2023-03-01 2023-02-27 1.126 4,382,435 -1,864 0.91% 4,935,000
2023-02-23 2023-02-21 1.083 4,384,299 -3,730 0.91% 4,749,019
2023-02-21 2023-02-17 0.987 4,388,029 +27,973 0.91% 4,329,520
2023-02-16 2023-02-14 0.976 4,360,056 -9,325 0.90% 4,255,160
2023-02-13 2023-02-09 0.837 4,369,381 +65,271 0.90% 3,655,080
2023-01-19 2023-01-17 0.719 4,304,110 -42,892 0.89% 3,092,720
2023-01-12 2023-01-10 0.708 4,347,002 -93,243 0.90% 3,076,920
2023-01-11 2023-01-09 0.751 4,440,245 +1,864 0.92% 3,333,400
2023-01-10 2023-01-06 0.719 4,438,381 +14,919 0.92% 3,189,200
2023-01-09 2023-01-05 0.697 4,423,462 +5,595 0.91% 3,083,600
2023-01-03 2022-12-29 0.740 4,417,867 -9,324 0.91% 3,269,220
2022-12-30 2022-12-28 0.740 4,427,191 -59,676 0.92% 3,276,120
2022-12-29 2022-12-23 0.772 4,486,867 -9,324 0.93% 3,464,640
2022-12-28 2022-12-22 0.815 4,496,191 -91,379 0.93% 3,664,720
2022-12-23 2022-12-21 0.869 4,587,570 +42,892 0.95% 3,985,200
2022-11-08 2022-11-04 0.590 4,544,678 +93,243 0.94% 2,680,700
2022-10-20 2022-10-18 0.601 4,451,435 +279,730 0.92% 2,673,440
2022-10-12 2022-10-10 0.579 4,171,705 +93,244 0.86% 2,415,960
2022-09-29 2022-09-27 0.643 4,078,461 -54,082 0.84% 2,624,400
2022-09-28 2022-09-26 0.643 4,132,543 -27,973 0.85% 2,659,200
2022-09-26 2022-09-22 0.579 4,160,516 +82,055 0.86% 2,409,480
2022-08-18 2022-08-16 1.126 4,078,461 -3,730 0.84% 4,592,699
2022-08-10 2022-08-08 1.083 4,082,191 -5,595 0.84% 4,421,780
2022-08-05 2022-08-03 1.072 4,087,786 -14,919 0.85% 4,384,000
2022-08-04 2022-08-02 1.094 4,102,705 -9,324 0.85% 4,488,000
2022-08-03 2022-08-01 1.105 4,112,029 -9,324 0.85% 4,542,300
2022-07-15 2022-07-13 1.169 4,121,353 -9,325 0.85% 4,817,800
2022-07-14 2022-07-12 1.169 4,130,678 -3,729 0.85% 4,828,700
2022-07-08 2022-07-06 1.169 4,134,407 -26,109 0.85% 4,833,059
2022-06-15 2022-06-13 1.223 4,160,516 -29,837 0.86% 5,088,514
2022-06-14 2022-06-10 1.212 4,190,353 +111,742 0.87% 5,078,835
2022-06-01 2022-05-30 1.223 4,078,611 +14,521 0.87% 4,988,340
2022-05-30 2022-05-26 1.234 4,064,090 -1,815 0.86% 5,015,361
2022-05-25 2022-05-23 1.256 4,065,905 +14,521 0.86% 5,107,200
2022-05-16 2022-05-12 1.278 4,051,384 -27,227 0.86% 5,178,240
2022-05-13 2022-05-11 1.278 4,078,611 +9,076 0.87% 5,213,040
2022-05-10 2022-05-05 1.289 4,069,535 -18,151 0.86% 5,246,280
2022-05-04 2022-04-29 1.300 4,087,686 +18,151 0.87% 5,314,720
2022-05-03 2022-04-28 1.300 4,069,535 -14,521 0.86% 5,291,120
2022-04-13 2022-04-11 1.377 4,084,056 -18,151 0.87% 5,625,000
2022-04-06 2022-04-01 1.399 4,102,207 -10,891 0.87% 5,740,399
2022-03-30 2022-03-28 1.366 4,113,098 -18,152 0.87% 5,619,680
2022-03-28 2022-03-24 1.410 4,131,250 +9,076 0.88% 5,826,561
2022-03-23 2022-03-21 1.487 4,122,174 +29,042 0.88% 6,131,700
2022-03-22 2022-03-18 1.443 4,093,132 +81,681 0.87% 5,908,100
2022-03-21 2022-03-17 1.322 4,011,451 +19,967 0.85% 5,304,000
2022-03-17 2022-03-15 1.278 3,991,484 +27,227 0.85% 5,101,680
2022-03-15 2022-03-11 1.234 3,964,257 +1,815 0.84% 4,892,160
2022-03-11 2022-03-09 1.245 3,962,442 +9,076 0.84% 4,933,580
2022-03-09 2022-03-07 1.267 3,953,366 +9,075 0.84% 5,009,400
2022-03-02 2022-02-28 1.289 3,944,291 +47,194 0.84% 5,084,821
2022-02-11 2022-02-09 1.256 3,897,097 +85,311 0.83% 4,895,160
2022-02-10 2022-02-08 1.267 3,811,786 -49,008 0.81% 4,830,000
2022-02-07 2022-01-31 1.267 3,860,794 +90,756 0.82% 4,892,100
2022-02-04 2022-01-27 1.267 3,770,038 +147,026 0.80% 4,777,101
2022-01-28 2022-01-26 1.333 3,623,012 -10,890 0.77% 4,830,321
2022-01-26 2022-01-24 1.355 3,633,902 -9,076 0.77% 4,924,920
2022-01-20 2022-01-18 1.355 3,642,978 -81,681 0.77% 4,937,220
2022-01-18 2022-01-14 1.366 3,724,659 -90,757 0.79% 5,088,960
2022-01-17 2022-01-13 1.355 3,815,416 -90,757 0.81% 5,170,920
2022-01-14 2022-01-12 1.355 3,906,173 -1,815 0.83% 5,293,920
2022-01-12 2022-01-10 1.366 3,907,988 -18,151 0.83% 5,339,440
2022-01-11 2022-01-07 1.366 3,926,139 +27,227 0.83% 5,364,240
2022-01-07 2022-01-05 1.388 3,898,912 +72,605 0.83% 5,412,960
2021-12-29 2021-12-24 1.388 3,826,307 +90,757 0.81% 5,312,160
2021-12-28 2021-12-22 1.388 3,735,550 -1,815 0.79% 5,186,160
2021-12-13 2021-12-09 1.388 3,737,365 -9,076 0.79% 5,188,680
2021-12-09 2021-12-07 1.377 3,746,441 -1,815 0.80% 5,160,000
2021-12-08 2021-12-06 1.388 3,748,256 -14,521 0.80% 5,203,800
2021-11-24 2021-11-22 1.476 3,762,777 +18,151 0.80% 5,555,640
2021-11-22 2021-11-18 1.410 3,744,626 +284,977 0.80% 5,281,281
2021-11-11 2021-11-09 1.388 3,459,649 +791,399 0.73% 4,803,120
2021-11-10 2021-11-08 1.388 2,668,250 +363,027 0.57% 3,704,400
2021-11-02 2021-10-29 1.465 2,305,223 +5,446 0.49% 3,378,200
2021-10-26 2021-10-22 1.476 2,299,777 +3,630 0.49% 3,395,559
2021-10-22 2021-10-20 1.510 2,296,147 +117,984 0.49% 3,466,100
2021-10-21 2021-10-19 1.443 2,178,163 -9,076 0.46% 3,144,000
2021-10-20 2021-10-18 1.465 2,187,239 +157,917 0.46% 3,205,300
2021-10-19 2021-10-15 1.476 2,029,322 +63,530 0.43% 2,996,240
2021-10-18 2021-10-12 1.499 1,965,792 +125,244 0.42% 2,945,760
2021-10-12 2021-10-08 1.510 1,840,548 +99,833 0.39% 2,778,360
2021-10-11 2021-10-07 1.554 1,740,715 +81,681 0.37% 2,704,379
2021-10-07 2021-10-05 1.543 1,659,034 -18,152 0.35% 2,559,199
2021-09-30 2021-09-28 1.554 1,677,186 -7,260 0.36% 2,605,680
2021-09-27 2021-09-23 1.565 1,684,446 -1,815 0.36% 2,635,520
2021-09-23 2021-09-20 1.609 1,686,261 +41,748 0.36% 2,712,679
2021-09-21 2021-09-17 1.642 1,644,513 -47,194 0.35% 2,699,880
2021-09-16 2021-09-14 1.664 1,691,707 -36,303 0.36% 2,814,640
2021-09-15 2021-09-13 1.686 1,728,010 -43,563 0.37% 2,913,121
2021-09-09 2021-09-07 1.675 1,771,573 -47,193 0.38% 2,967,040
2021-09-08 2021-09-06 1.686 1,818,766 +47,193 0.39% 3,066,119
2021-09-07 2021-09-03 1.664 1,771,573 -9,075 0.38% 2,947,520
2021-09-06 2021-09-02 1.642 1,780,648 +85,311 0.38% 2,923,379
2021-09-03 2021-09-01 1.642 1,695,337 +9,076 0.36% 2,783,320
2021-09-01 2021-08-30 1.719 1,686,261 -1,816 0.36% 2,898,479
2021-08-31 2021-08-27 1.730 1,688,077 -54,454 0.36% 2,920,201
2021-08-30 2021-08-26 1.730 1,742,531 +58,085 0.37% 3,014,401
2021-08-27 2021-08-25 1.708 1,684,446 -7,261 0.36% 2,876,800
2021-08-26 2021-08-24 1.664 1,691,707 +43,563 0.36% 2,814,640
2021-08-25 2021-08-23 1.631 1,648,144 -36,302 0.35% 2,687,681
2021-08-24 2021-08-20 1.598 1,684,446 -9,076 0.36% 2,691,200
2021-08-16 2021-08-12 1.620 1,693,522 -45,378 0.36% 2,743,020
2021-08-13 2021-08-11 1.653 1,738,900 -3,631 0.37% 2,873,999
2021-08-12 2021-08-10 1.664 1,742,531 -108,908 0.37% 2,899,201
2021-08-09 2021-08-05 1.686 1,851,439 -1,815 0.39% 3,121,200
2021-08-06 2021-08-04 1.697 1,853,254 -12,706 0.39% 3,144,680
2021-08-04 2021-08-02 1.719 1,865,960 -1,815 0.40% 3,207,360
2021-08-03 2021-07-30 1.675 1,867,775 -1,815 0.40% 3,128,160
2021-08-02 2021-07-29 1.730 1,869,590 -1,815 0.40% 3,234,200
2021-07-29 2021-07-27 1.675 1,871,405 +81,681 0.40% 3,134,240
2021-07-28 2021-07-26 1.620 1,789,724 +7,260 0.38% 2,898,840
2021-07-27 2021-07-23 1.598 1,782,464 -134,320 0.38% 2,847,801
2021-07-23 2021-07-21 1.664 1,916,784 +9,076 0.41% 3,189,121
2021-07-22 2021-07-20 1.697 1,907,708 +27,227 0.41% 3,237,080
2021-07-21 2021-07-19 1.653 1,880,481 +47,194 0.40% 3,108,000
2021-07-20 2021-07-16 1.763 1,833,287 -41,749 0.39% 3,231,999
2021-07-19 2021-07-15 1.862 1,875,036 -156,101 0.40% 3,491,541
2021-07-16 2021-07-14 1.895 2,031,137 +277,716 0.43% 3,849,360
2021-07-15 2021-07-13 1.972 1,753,421 -230,523 0.37% 3,458,279
2021-07-14 2021-07-12 1.983 1,983,944 +78,051 0.42% 3,934,801
2021-07-12 2021-07-08 1.928 1,905,893 +188,774 0.40% 3,675,000
2021-07-09 2021-07-07 2.071 1,717,119 +90,757 0.36% 3,556,961
2021-07-08 2021-07-06 2.005 1,626,362 -34,487 0.35% 3,261,440
2021-07-07 2021-07-05 2.049 1,660,849 +116,168 0.35% 3,403,799
2021-07-06 2021-07-02 2.082 1,544,681 -76,235 0.33% 3,216,780
2021-07-05 2021-06-30 2.116 1,620,916 -54,455 0.34% 3,429,119
2021-07-02 2021-06-29 2.094 1,675,371 -92,571 0.36% 3,507,401
2021-06-30 2021-06-28 2.027 1,767,942 -19,967 0.38% 3,584,319
2021-06-29 2021-06-25 2.038 1,787,909 +23,597 0.38% 3,644,500
2021-06-28 2021-06-24 1.862 1,764,312 +363,027 0.37% 3,285,360
2021-06-25 2021-06-23 1.851 1,401,285 -188,774 0.30% 2,593,920
2021-06-24 2021-06-22 1.928 1,590,059 +141,580 0.34% 3,066,000
2021-06-23 2021-06-21 1.763 1,448,479 +333,985 0.31% 2,553,601
2021-06-22 2021-06-18 1.653 1,114,494 +30,858 0.24% 1,842,001
2021-06-21 2021-06-17 1.543 1,083,636 -36,303 0.23% 1,671,600
2021-06-17 2021-06-15 1.554 1,119,939 +5,445 0.24% 1,739,940
2021-06-15 2021-06-10 1.543 1,114,494 +3,631 0.24% 1,719,201
2021-06-11 2021-06-09 1.565 1,110,863 -10,891 0.24% 1,738,080
2021-06-09 2021-06-07 1.624 1,121,754 +10,289 0.24% 1,821,265
2021-06-08 2021-06-04 1.657 1,111,465 -62,947 0.24% 1,841,640
2021-06-04 2021-06-02 1.657 1,174,412 +71,940 0.25% 1,945,940
2021-06-02 2021-05-31 1.635 1,102,472 -100,716 0.24% 1,802,219
2021-05-28 2021-05-26 1.546 1,203,188 -35,969 0.26% 1,859,820
2021-05-27 2021-05-25 1.557 1,239,157 +26,977 0.27% 1,929,199
2021-05-24 2021-05-20 1.546 1,212,180 +3,597 0.26% 1,873,720
2021-05-18 2021-05-14 1.568 1,208,583 +8,992 0.26% 1,895,040
2021-05-14 2021-05-12 1.557 1,199,591 +35,970 0.26% 1,867,600
2021-05-13 2021-05-11 1.579 1,163,621 -62,947 0.25% 1,837,480
2021-05-11 2021-05-07 1.601 1,226,568 +14,388 0.26% 1,964,160
2021-05-10 2021-05-06 1.612 1,212,180 +32,373 0.26% 1,954,600
2021-05-07 2021-05-05 1.601 1,179,807 +75,536 0.25% 1,889,279
2021-05-05 2021-05-03 1.568 1,104,271 -46,761 0.24% 1,731,480
2021-05-04 2021-04-30 1.579 1,151,032 +53,955 0.25% 1,817,601
2021-04-30 2021-04-28 1.635 1,097,077 -34,171 0.24% 1,793,400
2021-04-28 2021-04-26 1.657 1,131,248 -28,776 0.24% 1,874,420
2021-04-27 2021-04-23 1.679 1,160,024 +12,589 0.25% 1,947,900
2021-04-26 2021-04-22 1.635 1,147,435 -1,798 0.26% 1,875,721
2021-04-23 2021-04-21 1.590 1,149,233 -55,753 0.26% 1,827,540
2021-04-22 2021-04-20 1.568 1,204,986 +138,483 0.27% 1,889,400
2021-04-21 2021-04-19 1.635 1,066,503 +82,731 0.24% 1,743,420
2021-04-20 2021-04-16 1.713 983,772 -44,962 0.22% 1,684,759
2021-04-19 2021-04-15 1.713 1,028,734 +165,460 0.23% 1,761,759
2021-04-16 2021-04-14 1.824 863,274 +44,962 0.19% 1,574,401
2021-04-15 2021-04-13 1.746 818,312 +62,948 0.18% 1,428,701
2021-04-14 2021-04-12 1.579 755,364 +84,528 0.17% 1,192,799
2021-04-13 2021-04-09 1.501 670,836 -17,984 0.15% 1,007,101
2021-04-12 2021-04-08 1.435 688,820 +21,581 0.15% 988,139
2021-04-09 2021-04-07 1.446 667,239 -330,921 0.15% 964,601
2021-04-08 2021-04-01 1.479 998,160 +672,634 0.22% 1,476,300
2021-04-07 2021-03-31 1.490 325,526 0.07% 485,080

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