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 0.290 1,805,110 +0 0.09% 523,482
2025-10-13 2025-10-09 0.285 1,805,110 +0 0.09% 514,456
2025-10-10 2025-10-08 0.285 1,805,110 +0 0.09% 514,456
2025-10-09 2025-10-06 0.290 1,805,110 +0 0.09% 523,482
2025-10-08 2025-10-03 0.295 1,805,110 +0 0.09% 532,507
2025-10-06 2025-10-02 0.300 1,805,110 +0 0.09% 541,533
2025-10-03 2025-09-30 0.295 1,805,110 +0 0.09% 532,507
2025-10-02 2025-09-29 0.290 1,805,110 +0 0.09% 523,482
2025-09-30 2025-09-26 0.275 1,805,110 +0 0.09% 496,405
2025-09-29 2025-09-25 0.275 1,805,110 +0 0.09% 496,405
2025-09-26 2025-09-24 0.280 1,805,110 +0 0.09% 505,431
2025-09-25 2025-09-23 0.290 1,805,110 +0 0.09% 523,482
2025-09-24 2025-09-22 0.290 1,805,110 +0 0.09% 523,482
2025-09-23 2025-09-19 0.290 1,805,110 +0 0.09% 523,482
2025-09-22 2025-09-18 0.300 1,805,110 +0 0.09% 541,533
2025-09-19 2025-09-17 0.295 1,805,110 +0 0.09% 532,507
2025-09-18 2025-09-16 0.295 1,805,110 +0 0.09% 532,507
2025-09-17 2025-09-15 0.295 1,805,110 +0 0.09% 532,507
2025-09-16 2025-09-12 0.295 1,805,110 +0 0.09% 532,507
2025-09-15 2025-09-11 0.295 1,805,110 +0 0.09% 532,507
2025-09-12 2025-09-10 0.295 1,805,110 +0 0.09% 532,507
2025-09-11 2025-09-09 0.295 1,805,110 +0 0.09% 532,507
2025-09-10 2025-09-08 0.305 1,805,110 +0 0.09% 550,559
2025-09-09 2025-09-05 0.295 1,805,110 +0 0.09% 532,507
2025-09-08 2025-09-04 0.310 1,805,110 +0 0.09% 559,584
2025-09-05 2025-09-03 0.300 1,805,110 +0 0.09% 541,533
2025-09-04 2025-09-02 0.300 1,805,110 +0 0.09% 541,533
2025-09-03 2025-09-01 0.300 1,805,110 +0 0.09% 541,533
2025-09-02 2025-08-29 0.300 1,805,110 +0 0.09% 541,533
2025-09-01 2025-08-28 0.305 1,805,110 +0 0.09% 550,559
2025-08-29 2025-08-27 0.295 1,805,110 +30,000 0.09% 532,507
2025-08-11 2025-08-07 0.290 1,775,110 -15,000 0.09% 514,782
2025-07-25 2025-07-23 0.295 1,790,110 -100,000 0.09% 528,082
2025-07-22 2025-07-18 0.295 1,890,110 -84,000 0.10% 557,582
2025-07-21 2025-07-17 0.290 1,974,110 +100,000 0.10% 572,492
2025-07-17 2025-07-15 0.275 1,874,110 +37,000 0.10% 515,380
2025-07-16 2025-07-14 0.265 1,837,110 -10,000 0.09% 486,834
2025-07-03 2025-06-30 0.260 1,847,110 -1,000 0.10% 480,249
2025-06-23 2025-06-19 0.250 1,848,110 -49,000 0.10% 462,028
2025-06-19 2025-06-17 0.260 1,897,110 +49,000 0.10% 493,249
2025-06-17 2025-06-13 0.260 1,848,110 -50,000 0.10% 480,509
2025-06-09 2025-06-05 0.255 1,898,110 -1,000 0.10% 484,018
2025-06-02 2025-05-29 0.249 1,899,110 +50,000 0.10% 472,878
2025-05-08 2025-05-06 0.249 1,849,110 +100,000 0.10% 460,428
2025-05-02 2025-04-29 0.248 1,749,110 +1,000 0.09% 433,779
2025-03-12 2025-03-10 0.255 1,748,110 -1,000 0.09% 445,768
2025-02-27 2025-02-25 0.248 1,749,110 -75,000 0.09% 433,779
2025-02-06 2025-02-04 0.249 1,824,110 +5,000 0.09% 454,203
2025-02-03 2025-01-24 0.235 1,819,110 -100,000 0.09% 427,491
2024-11-26 2024-11-22 0.239 1,919,110 +300,000 0.10% 458,667
2024-11-21 2024-11-19 0.247 1,619,110 -100,000 0.08% 399,920
2024-10-09 2024-10-07 0.330 1,719,110 +15,000 0.09% 567,306
2024-10-08 2024-10-04 0.320 1,704,110 -40,000 0.09% 545,315
2024-10-07 2024-10-03 0.340 1,744,110 +115,000 0.09% 592,997
2024-10-03 2024-09-30 0.285 1,629,110 +130,000 0.08% 464,296
2024-10-02 2024-09-27 0.260 1,499,110 +55,000 0.08% 389,769
2024-09-30 2024-09-26 0.228 1,444,110 -12,000 0.07% 329,257
2024-09-25 2024-09-23 0.209 1,456,110 -33,000 0.08% 304,327
2024-09-10 2024-09-05 0.212 1,489,110 -23,000 0.08% 315,691
2024-08-26 2024-08-22 0.214 1,512,110 -20,000 0.08% 323,592
2024-08-21 2024-08-19 0.217 1,532,110 +4,000 0.08% 332,468
2024-08-13 2024-08-09 0.222 1,528,110 +20,000 0.08% 339,240
2024-08-09 2024-08-07 0.205 1,508,110 +300,000 0.08% 309,163
2024-07-31 2024-07-29 0.225 1,208,110 -15,000 0.06% 271,825
2024-07-15 2024-07-11 0.260 1,223,110 -65,000 0.06% 318,009
2024-05-28 2024-05-24 0.340 1,288,110 +100,000 0.07% 437,957
2024-05-20 2024-05-16 0.345 1,188,110 +10,000 0.06% 409,898
2024-05-10 2024-05-08 0.345 1,178,110 +215,000 0.06% 406,448
2024-05-09 2024-05-07 0.330 963,110 +20,000 0.05% 317,826
2024-05-07 2024-05-03 0.260 943,110 -18,000 0.05% 245,209
2024-03-22 2024-03-20 0.430 961,110 -2,000 0.05% 413,277
2024-01-03 2023-12-29 0.520 963,110 -2,000 0.05% 500,817
2023-12-11 2023-12-07 0.550 965,110 -10,000 0.05% 530,810
2023-12-08 2023-12-06 0.560 975,110 +10,000 0.05% 546,062
2023-12-07 2023-12-05 0.540 965,110 +10,000 0.05% 521,159
2023-12-04 2023-11-30 0.730 955,110 +23,000 0.05% 697,230
2023-11-30 2023-11-28 0.870 932,110 +2,000 0.05% 810,936
2023-10-10 2023-10-06 1.030 930,110 -1,000 0.05% 958,013
2023-09-12 2023-09-07 1.190 931,110 -180,000 0.05% 1,108,021
2023-09-07 2023-09-05 1.180 1,111,110 +90,000 0.06% 1,311,110
2023-09-06 2023-09-04 1.180 1,021,110 +90,000 0.05% 1,204,910
2023-06-26 2023-06-21 1.430 931,110 -11,000 0.05% 1,331,487
2023-06-08 2023-06-06 1.460 942,110 -25,000 0.05% 1,375,481
2023-05-19 2023-05-17 1.450 967,110 -1,000 0.05% 1,402,310
2023-03-13 2023-03-09 1.770 968,110 -30,000 0.05% 1,713,555
2023-03-09 2023-03-07 1.800 998,110 -225,000 0.05% 1,796,598
2023-02-23 2023-02-21 1.860 1,223,110 -25,000 0.06% 2,274,985
2023-02-17 2023-02-15 1.850 1,248,110 +12,000 0.06% 2,309,004
2023-02-16 2023-02-14 1.860 1,236,110 +3,000 0.06% 2,299,165
2023-02-15 2023-02-13 1.860 1,233,110 -2,000 0.06% 2,293,585
2023-01-31 2023-01-27 2.100 1,235,110 -47,000 0.06% 2,593,731
2023-01-20 2023-01-18 1.900 1,282,110 +30,000 0.06% 2,436,009
2023-01-18 2023-01-16 1.940 1,252,110 -125,000 0.06% 2,429,093
2023-01-17 2023-01-13 1.920 1,377,110 +150,000 0.07% 2,644,051
2023-01-11 2023-01-09 1.930 1,227,110 -10,000 0.06% 2,368,322
2023-01-03 2022-12-29 1.880 1,237,110 +6,000 0.06% 2,325,767
2022-12-15 2022-12-13 1.940 1,231,110 -20,000 0.06% 2,388,353
2022-12-14 2022-12-12 1.950 1,251,110 +35,000 0.06% 2,439,664
2022-12-09 2022-12-07 1.980 1,216,110 -30,000 0.06% 2,407,898
2022-11-24 2022-11-22 1.770 1,246,110 +10,000 0.06% 2,205,615
2022-11-18 2022-11-16 1.840 1,236,110 -62,000 0.06% 2,274,442
2022-11-17 2022-11-15 1.930 1,298,110 -43,000 0.06% 2,505,352
2022-11-16 2022-11-14 1.870 1,341,110 +70,000 0.06% 2,507,876
2022-10-28 2022-10-26 1.660 1,271,110 -105,000 0.06% 2,110,043
2022-10-11 2022-10-07 1.660 1,376,110 -30,000 0.07% 2,284,343
2022-10-07 2022-10-05 1.660 1,406,110 +10,000 0.07% 2,334,143
2022-09-01 2022-08-30 1.840 1,396,110 +25,000 0.07% 2,568,842
2022-08-29 2022-08-25 1.900 1,371,110 -2,000 0.07% 2,605,109
2022-08-23 2022-08-19 1.900 1,373,110 -15,000 0.07% 2,608,909
2022-08-09 2022-08-05 1.820 1,388,110 -40,000 0.07% 2,526,360
2022-07-29 2022-07-27 1.690 1,428,110 -100,000 0.07% 2,413,506
2022-07-26 2022-07-22 1.650 1,528,110 -1,000 0.07% 2,521,382
2022-07-05 2022-06-30 1.663 1,529,110 +76,472 0.07% 2,542,320
2022-07-04 2022-06-29 1.725 1,452,638 +10,652 0.07% 2,505,183
2022-06-24 2022-06-22 1.776 1,441,986 +14,525 0.07% 2,561,269
2022-06-16 2022-06-14 1.797 1,427,461 +19,367 0.07% 2,564,951
2022-06-08 2022-06-06 2.014 1,408,094 -31,956 0.07% 2,835,515
2022-06-02 2022-05-31 2.065 1,440,050 -6,778 0.07% 2,974,221
2022-06-01 2022-05-30 1.993 1,446,828 +9,684 0.07% 2,883,632
2022-05-31 2022-05-27 1.983 1,437,144 +9,683 0.07% 2,849,490
2022-05-27 2022-05-25 2.024 1,427,461 +9,684 0.07% 2,889,256
2022-05-26 2022-05-24 2.014 1,417,777 +9,683 0.07% 2,855,014
2022-05-13 2022-05-11 1.818 1,408,094 -96,835 0.07% 2,559,234
2022-05-05 2022-05-03 2.065 1,504,929 +94,898 0.07% 3,108,219
2022-04-26 2022-04-22 1.859 1,410,031 -116,202 0.07% 2,620,999
2022-04-25 2022-04-21 1.869 1,526,233 -19,367 0.08% 2,852,759
2022-04-22 2022-04-20 1.910 1,545,600 +17,430 0.08% 2,952,803
2022-04-20 2022-04-14 2.065 1,528,170 +12,589 0.08% 3,156,220
2022-04-19 2022-04-13 1.972 1,515,581 +45,512 0.08% 2,989,360
2022-04-13 2022-04-11 2.034 1,470,069 +77,469 0.07% 2,990,678
2022-03-24 2022-03-22 2.034 1,392,600 +29,050 0.07% 2,833,076
2022-03-23 2022-03-21 2.034 1,363,550 -1,936 0.07% 2,773,978
2022-03-21 2022-03-17 2.107 1,365,486 +19,367 0.07% 2,876,624
2022-02-28 2022-02-24 2.344 1,346,119 +19,367 0.07% 3,155,549
2022-02-25 2022-02-23 2.468 1,326,752 +2,905 0.07% 3,274,563
2022-02-24 2022-02-22 2.582 1,323,847 -193,671 0.07% 3,417,775
2022-02-23 2022-02-21 2.768 1,517,518 +54,228 0.08% 4,199,855
2022-02-22 2022-02-18 2.861 1,463,290 -50,354 0.07% 4,185,775
2022-02-21 2022-02-17 2.830 1,513,644 -96,836 0.08% 4,282,920
2022-02-18 2022-02-16 2.830 1,610,480 +19,367 0.08% 4,556,922
2022-02-17 2022-02-15 2.757 1,591,113 +48,418 0.08% 4,387,104
2022-02-16 2022-02-14 2.861 1,542,695 +1,937 0.08% 4,412,914
2022-02-15 2022-02-11 2.974 1,540,758 -2,905 0.08% 4,582,396
2022-02-11 2022-02-09 3.036 1,543,663 +9,683 0.08% 4,686,682
2022-02-07 2022-01-31 2.819 1,533,980 +4,842 0.08% 4,324,620
2022-01-28 2022-01-26 2.912 1,529,138 +2,905 0.08% 4,453,090
2022-01-18 2022-01-14 3.119 1,526,233 +4,842 0.08% 4,759,852
2022-01-12 2022-01-10 3.459 1,521,391 +9,683 0.08% 5,263,217
2022-01-07 2022-01-05 3.542 1,511,708 -3,873 0.08% 5,354,608
2022-01-05 2022-01-03 3.718 1,515,581 +3,873 0.08% 5,634,395
2021-12-22 2021-12-20 3.377 1,511,708 -968 0.08% 5,104,830
2021-12-16 2021-12-14 3.552 1,512,676 +48,418 0.08% 5,373,658
2021-12-15 2021-12-13 3.769 1,464,258 -969 0.07% 5,519,200
2021-12-14 2021-12-10 3.904 1,465,227 -48,417 0.07% 5,719,557
2021-12-10 2021-12-08 3.842 1,513,644 -1,937 0.08% 5,814,767
2021-12-09 2021-12-07 3.831 1,515,581 -4,842 0.08% 5,806,557
2021-12-06 2021-12-02 3.687 1,520,423 +2,905 0.08% 5,605,293
2021-11-26 2021-11-24 3.852 1,517,518 -10,652 0.08% 5,845,321
2021-11-25 2021-11-23 3.862 1,528,170 +9,684 0.08% 5,902,132
2021-11-24 2021-11-22 3.831 1,518,486 +58,101 0.08% 5,817,687
2021-11-23 2021-11-19 3.873 1,460,385 +65,848 0.07% 5,655,412
2021-11-19 2021-11-17 4.234 1,394,537 -101,677 0.07% 5,904,451
2021-11-18 2021-11-16 4.255 1,496,214 -1,937 0.07% 6,365,853
2021-11-17 2021-11-15 4.120 1,498,151 -96,835 0.07% 6,172,970
2021-11-11 2021-11-09 3.904 1,594,986 +4,842 0.08% 6,226,075
2021-11-09 2021-11-05 3.996 1,590,144 +111,360 0.08% 6,354,964
2021-10-18 2021-10-12 4.224 1,478,784 -19,367 0.07% 6,245,881
2021-10-12 2021-10-08 4.203 1,498,151 -14,525 0.07% 6,296,738
2021-10-06 2021-10-04 4.368 1,512,676 -3,874 0.08% 6,607,725
2021-10-05 2021-09-30 4.358 1,516,550 -968 0.08% 6,608,986
2021-09-30 2021-09-28 4.265 1,517,518 -83,278 0.08% 6,472,165
2021-09-29 2021-09-27 4.100 1,600,796 -2,905 0.08% 6,562,845
2021-09-27 2021-09-23 4.089 1,603,701 -2,906 0.08% 6,558,194
2021-09-21 2021-09-17 4.069 1,606,607 +4,842 0.08% 6,536,895
2021-09-20 2021-09-16 4.069 1,601,765 +85,215 0.08% 6,517,194
2021-09-15 2021-09-13 4.513 1,516,550 -2,905 0.08% 6,843,903
2021-09-14 2021-09-10 4.513 1,519,455 -23,240 0.08% 6,857,012
2021-09-13 2021-09-09 4.513 1,542,695 +2,905 0.08% 6,961,890
2021-09-10 2021-09-08 4.575 1,539,790 -2,230 0.08% 7,044,187
2021-09-09 2021-09-07 4.399 1,542,020 -38,734 0.08% 6,783,679
2021-09-06 2021-09-02 4.203 1,580,754 -969 0.08% 6,643,919
2021-09-01 2021-08-30 4.255 1,581,723 -9,683 0.08% 6,729,663
2021-08-31 2021-08-27 4.224 1,591,406 -13,557 0.08% 6,721,558
2021-08-30 2021-08-26 4.234 1,604,963 -242,089 0.08% 6,795,392
2021-08-27 2021-08-25 4.234 1,847,052 +271,139 0.09% 7,820,394
2021-08-20 2021-08-18 4.110 1,575,913 -48,417 0.08% 6,477,105
2021-08-18 2021-08-16 4.131 1,624,330 -30,988 0.08% 6,709,651
2021-08-17 2021-08-13 4.131 1,655,318 +4,842 0.08% 6,837,653
2021-08-12 2021-08-10 4.234 1,650,476 -9,683 0.08% 6,988,094
2021-08-09 2021-08-05 4.182 1,660,159 -126,855 0.08% 6,943,371
2021-08-06 2021-08-04 4.172 1,787,014 -1,937 0.09% 7,455,469
2021-08-05 2021-08-03 4.162 1,788,951 -20,335 0.09% 7,445,076
2021-08-04 2021-08-02 4.162 1,809,286 -968 0.09% 7,529,704
2021-08-03 2021-07-30 4.151 1,810,254 -1,937 0.09% 7,515,039
2021-08-02 2021-07-29 4.131 1,812,191 -7,747 0.09% 7,485,652
2021-07-30 2021-07-28 3.976 1,819,938 +48,418 0.09% 7,235,740
2021-07-29 2021-07-27 3.904 1,771,520 +106,519 0.09% 6,915,180
2021-07-28 2021-07-26 4.100 1,665,001 +90,057 0.08% 6,826,069
2021-07-27 2021-07-23 4.296 1,574,944 -11,620 0.08% 6,765,877
2021-07-26 2021-07-22 4.327 1,586,564 -17,431 0.08% 6,864,948
2021-07-23 2021-07-21 4.317 1,603,995 +7,747 0.08% 6,923,807
2021-07-22 2021-07-20 4.265 1,596,248 -26,146 0.08% 6,807,946
2021-07-21 2021-07-19 4.286 1,622,394 -9,683 0.08% 6,952,966
2021-07-20 2021-07-16 4.337 1,632,077 -62,943 0.08% 7,078,734
2021-07-19 2021-07-15 4.306 1,695,020 -210,133 0.09% 7,299,221
2021-07-16 2021-07-14 4.337 1,905,153 +197,544 0.10% 8,263,134
2021-07-15 2021-07-13 4.389 1,707,609 +65,848 0.09% 7,494,506
2021-07-14 2021-07-12 4.337 1,641,761 -123,949 0.08% 7,120,736
2021-07-13 2021-07-09 4.275 1,765,710 +78,437 0.09% 7,548,930
2021-07-12 2021-07-08 4.234 1,687,273 +4,841 0.09% 7,143,892
2021-07-09 2021-07-07 4.286 1,682,432 -89,088 0.09% 7,210,266
2021-07-08 2021-07-06 4.203 1,771,520 +122,981 0.09% 7,445,710
2021-07-07 2021-07-05 4.182 1,648,539 -120,076 0.09% 6,894,772
2021-07-06 2021-07-02 4.131 1,768,615 0.09% 7,305,652

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