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 3.950 690,000 +0 0.15% 2,725,500
2025-10-13 2025-10-09 4.110 690,000 +0 0.15% 2,835,900
2025-10-10 2025-10-08 4.630 690,000 -15,000 0.15% 3,194,700
2025-10-09 2025-10-06 4.540 705,000 +5,000 0.16% 3,200,700
2025-10-08 2025-10-03 4.630 700,000 +18,000 0.16% 3,241,000
2025-10-03 2025-09-30 4.240 682,000 -31,500 0.15% 2,891,680
2025-09-30 2025-09-26 4.080 713,500 +23,000 0.16% 2,911,080
2025-09-25 2025-09-23 4.880 690,500 +28,000 0.15% 3,369,640
2025-09-24 2025-09-22 4.450 662,500 +76,000 0.15% 2,948,125
2025-09-23 2025-09-19 4.560 586,500 -3,500 0.13% 2,674,440
2025-09-22 2025-09-18 4.230 590,000 -3,000 0.13% 2,495,700
2025-09-19 2025-09-17 4.010 593,000 +30,000 0.13% 2,377,930
2025-09-18 2025-09-16 4.200 563,000 +38,500 0.13% 2,364,600
2025-09-17 2025-09-15 4.550 524,500 +32,500 0.12% 2,386,475
2025-09-16 2025-09-12 5.080 492,000 -1,000 0.11% 2,499,360
2025-09-15 2025-09-11 4.820 493,000 +44,000 0.11% 2,376,260
2025-09-12 2025-09-10 5.700 449,000 +22,500 0.10% 2,559,300
2025-09-11 2025-09-09 5.330 426,500 +9,000 0.10% 2,273,245
2025-09-10 2025-09-08 5.180 417,500 +74,500 0.10% 2,162,650
2025-09-09 2025-09-05 4.830 343,000 +27,500 0.08% 1,656,690
2025-09-08 2025-09-04 4.630 315,500 -193,500 0.07% 1,460,765
2025-09-05 2025-09-03 5.090 509,000 +77,000 0.12% 2,590,810
2025-09-04 2025-09-02 3.820 432,000 +10,000 0.10% 1,650,240
2025-09-03 2025-09-01 3.760 422,000 -32,500 0.10% 1,586,720
2025-09-02 2025-08-29 3.280 454,500 +10,000 0.10% 1,490,760
2025-09-01 2025-08-28 3.420 444,500 +5,000 0.10% 1,520,190
2025-08-29 2025-08-27 3.460 439,500 -1,000 0.10% 1,520,670
2025-08-28 2025-08-26 3.780 440,500 +17,500 0.10% 1,665,090
2025-08-26 2025-08-22 3.940 423,000 +13,000 0.10% 1,666,620
2025-08-25 2025-08-21 3.970 410,000 +3,500 0.09% 1,627,700
2025-08-22 2025-08-20 4.070 406,500 +9,000 0.09% 1,654,455
2025-08-21 2025-08-19 4.450 397,500 -39,000 0.09% 1,768,875
2025-08-20 2025-08-18 4.130 436,500 -73,000 0.10% 1,802,745
2025-08-19 2025-08-15 3.400 509,500 +20,000 0.12% 1,732,300
2025-08-18 2025-08-14 3.150 489,500 +55,000 0.11% 1,541,925
2025-08-15 2025-08-13 3.300 434,500 +3,000 0.10% 1,433,850
2025-08-14 2025-08-12 3.290 431,500 +65,000 0.10% 1,419,635
2025-08-13 2025-08-11 3.050 366,500 -3,000 0.08% 1,117,825
2025-08-11 2025-08-07 2.990 369,500 -7,000 0.08% 1,104,805
2025-08-08 2025-08-06 3.200 376,500 +2,000 0.09% 1,204,800
2025-08-07 2025-08-05 3.380 374,500 +10,000 0.09% 1,265,810
2025-08-06 2025-08-04 3.110 364,500 +19,500 0.08% 1,133,595
2025-08-05 2025-08-01 2.850 345,000 +82,000 0.08% 983,250
2025-08-04 2025-07-31 3.830 263,000 -19,000 0.06% 1,007,290
2025-08-01 2025-07-30 3.460 282,000 -21,500 0.06% 975,720
2025-07-31 2025-07-29 3.500 303,500 -3,000 0.07% 1,062,250
2025-07-30 2025-07-28 2.990 306,500 +20,500 0.07% 916,435
2025-07-28 2025-07-24 2.800 286,000 +29,000 0.07% 800,800
2025-07-25 2025-07-23 2.880 257,000 +500 0.06% 740,160
2025-07-24 2025-07-22 2.320 256,500 +18,000 0.06% 595,080
2025-07-23 2025-07-21 2.610 238,500 -175,500 0.05% 622,485
2025-07-22 2025-07-18 1.930 414,000 +52,500 0.10% 799,020
2025-07-21 2025-07-17 1.850 361,500 -33,000 0.08% 668,775
2025-07-18 2025-07-16 1.740 394,500 +42,000 0.09% 686,430
2025-07-17 2025-07-15 1.920 352,500 +7,000 0.08% 676,800
2025-07-16 2025-07-14 1.850 345,500 -40,000 0.08% 639,175
2025-07-14 2025-07-10 1.670 385,500 +19,000 0.09% 643,785
2025-07-11 2025-07-09 1.660 366,500 -24,000 0.08% 608,390
2025-07-10 2025-07-08 1.520 390,500 +52,500 0.09% 593,560
2025-06-19 2025-06-17 1.550 338,000 -10,000 0.08% 523,900
2025-06-17 2025-06-13 1.620 348,000 -30,000 0.08% 563,760
2025-06-16 2025-06-12 1.720 378,000 +15,000 0.09% 650,160
2025-06-12 2025-06-10 1.730 363,000 +5,000 0.08% 627,990
2025-06-11 2025-06-09 1.680 358,000 +9,000 0.08% 601,440
2025-06-05 2025-06-03 1.520 349,000 +29,000 0.08% 530,480
2025-06-04 2025-06-02 1.710 320,000 +20,000 0.07% 547,200
2025-06-03 2025-05-30 1.620 300,000 -32,000 0.07% 486,000
2025-05-28 2025-05-26 1.400 332,000 -5,000 0.08% 464,800
2025-05-27 2025-05-23 1.550 337,000 -3,000 0.08% 522,350
2025-05-26 2025-05-22 1.460 340,000 -71,000 0.08% 496,400
2025-05-23 2025-05-21 1.610 411,000 +16,000 0.09% 661,710
2025-05-22 2025-05-20 1.200 395,000 -5,000 0.09% 474,000
2025-05-14 2025-05-12 1.190 400,000 -2,000 0.09% 476,000
2025-05-12 2025-05-08 1.200 402,000 -5,000 0.09% 482,400
2025-05-09 2025-05-07 1.240 407,000 +46,500 0.09% 504,680
2025-05-06 2025-04-30 1.220 360,500 +5,000 0.08% 439,810
2025-04-30 2025-04-28 1.260 355,500 -10,000 0.08% 447,930
2025-04-29 2025-04-25 1.200 365,500 +11,000 0.08% 438,600
2025-04-25 2025-04-23 1.270 354,500 +10,000 0.08% 450,215
2025-04-24 2025-04-22 1.220 344,500 -30,000 0.08% 420,290
2025-04-22 2025-04-16 1.150 374,500 +19,000 0.09% 430,675
2025-04-16 2025-04-14 1.230 355,500 -3,500 0.08% 437,265
2025-04-15 2025-04-11 1.180 359,000 +500 0.08% 423,620
2025-04-10 2025-04-08 1.140 358,500 -87,500 0.08% 408,690
2025-04-09 2025-04-07 1.130 446,000 +10,000 0.10% 503,980
2025-04-08 2025-04-03 1.380 436,000 +70,000 0.10% 601,680
2025-04-07 2025-04-02 1.500 366,000 -100,000 0.08% 549,000
2025-04-02 2025-03-31 1.590 466,000 -52,500 0.11% 740,940
2025-04-01 2025-03-28 1.820 518,500 +10,000 0.12% 943,670
2025-03-31 2025-03-27 1.850 508,500 +11,500 0.12% 940,725
2025-03-28 2025-03-26 1.750 497,000 +99,000 0.11% 869,750
2025-03-27 2025-03-25 1.830 398,000 +112,000 0.09% 728,340
2025-03-26 2025-03-24 1.960 286,000 +52,000 0.07% 560,560
2025-03-25 2025-03-21 2.000 234,000 -97,000 0.05% 468,000
2025-03-24 2025-03-20 1.710 331,000 -11,000 0.08% 566,010
2025-03-21 2025-03-19 1.430 342,000 +5,000 0.08% 489,060
2025-03-20 2025-03-18 1.400 337,000 +10,000 0.08% 471,800
2025-03-19 2025-03-17 1.450 327,000 +60,000 0.08% 474,150
2025-03-18 2025-03-14 1.480 267,000 +17,000 0.06% 395,160
2025-03-17 2025-03-13 1.490 250,000 -71,000 0.06% 372,500
2025-03-14 2025-03-12 1.680 321,000 +32,000 0.07% 539,280
2025-03-13 2025-03-11 1.750 289,000 +56,500 0.07% 505,750
2025-03-11 2025-03-07 1.790 232,500 -28,000 0.05% 416,175
2025-03-10 2025-03-06 1.880 260,500 +30,000 0.06% 489,740
2025-03-07 2025-03-05 1.610 230,500 +18,000 0.05% 371,105
2025-03-04 2025-02-28 1.470 212,500 -1,000 0.05% 312,375
2025-03-03 2025-02-27 1.710 213,500 +17,000 0.05% 365,085
2025-02-28 2025-02-26 1.820 196,500 +8,500 0.05% 357,630
2025-02-27 2025-02-25 1.360 188,000 +44,500 0.04% 255,680
2025-02-25 2025-02-21 0.890 143,500 -1,000 0.03% 127,715
2025-02-24 2025-02-20 0.800 144,500 +3,000 0.03% 115,600
2025-02-21 2025-02-19 0.720 141,500 +10,500 0.03% 101,880
2025-02-18 2025-02-14 0.700 131,000 -1,500 0.03% 91,700
2025-02-17 2025-02-13 0.680 132,500 -500 0.03% 90,100
2024-10-18 2024-10-16 1.040 133,000 -1,000 0.03% 138,320
2024-09-11 2024-09-09 1.280 134,000 +5,000 0.03% 171,520
2024-04-15 2024-04-11 1.580 129,000 +20,000 0.03% 203,820
2024-04-10 2024-04-08 1.960 109,000 +20,000 0.02% 213,640
2024-03-11 2024-03-07 2.200 89,000 -47,500 0.02% 195,800
2024-02-27 2024-02-23 2.320 136,500 -1,000 0.03% 316,680
2024-02-23 2024-02-21 2.560 137,500 +7,500 0.03% 352,000
2024-02-14 2024-02-07 2.630 130,000 +10,000 0.03% 341,900
2024-02-08 2024-02-06 2.700 120,000 +30,000 0.03% 324,000
2024-02-06 2024-02-02 2.980 90,000 +5,000 0.02% 268,200
2024-01-29 2024-01-25 3.500 85,000 -2,500 0.02% 297,500
2024-01-25 2024-01-23 3.470 87,500 +10,000 0.02% 303,625
2024-01-23 2024-01-19 3.600 77,500 +4,500 0.02% 279,000
2024-01-22 2024-01-18 3.590 73,000 +500 0.02% 262,070
2024-01-16 2024-01-12 3.980 72,500 +500 0.02% 288,550
2024-01-11 2024-01-09 3.410 72,000 +2,000 0.02% 245,520
2024-01-04 2024-01-02 3.800 70,000 -20,000 0.02% 266,000
2023-12-29 2023-12-27 2.860 90,000 +20,000 0.02% 257,400
2023-11-22 2023-11-20 3.470 70,000 -3,500 0.02% 242,900
2023-08-07 2023-08-03 4.020 73,500 -3,000 0.02% 295,470
2023-07-28 2023-07-26 4.620 76,500 -10,000 0.02% 353,430
2023-05-15 2023-05-11 5.280 86,500 -10,000 0.02% 456,720
2023-05-09 2023-05-05 5.790 96,500 -1,000 0.02% 558,735
2023-05-08 2023-05-04 5.190 97,500 +11,000 0.02% 506,025
2023-05-05 2023-05-03 4.420 86,500 -3,000 0.02% 382,330
2023-05-04 2023-05-02 3.990 89,500 -1,500 0.02% 357,105
2023-05-02 2023-04-27 4.110 91,000 +3,000 0.02% 374,010
2023-04-25 2023-04-21 3.330 88,000 -6,000 0.02% 293,040
2023-04-17 2023-04-13 3.130 94,000 +6,000 0.02% 294,220
2023-03-30 2023-03-28 2.520 88,000 -500 0.02% 221,760
2023-03-08 2023-03-06 2.440 88,500 -4,500 0.02% 215,940
2023-01-31 2023-01-27 3.030 93,000 +4,500 0.02% 281,790
2023-01-27 2023-01-20 3.020 88,500 -2,000 0.02% 267,270
2023-01-18 2023-01-16 2.950 90,500 +2,000 0.02% 266,975
2023-01-05 2023-01-03 3.050 88,500 +10,000 0.02% 269,925
2022-12-23 2022-12-21 3.230 78,500 -9,000 0.02% 253,555
2022-12-16 2022-12-14 3.220 87,500 +9,000 0.02% 281,750
2022-12-09 2022-12-07 3.320 78,500 +3,000 0.02% 260,620
2022-11-21 2022-11-17 4.000 75,500 +25,000 0.02% 302,000
2022-10-12 2022-10-10 3.880 50,500 -13,000 0.01% 195,940
2022-10-07 2022-10-05 3.990 63,500 +13,000 0.01% 253,365
2022-09-23 2022-09-21 3.470 50,500 -5,000 0.01% 175,235
2022-09-16 2022-09-14 3.800 55,500 +5,000 0.01% 210,900
2022-08-12 2022-08-10 3.760 50,500 -1,500 0.01% 189,880
2022-08-04 2022-08-02 4.000 52,000 -2,500 0.01% 208,000
2022-06-21 2022-06-17 4.800 54,500 -500 0.01% 261,600
2022-06-02 2022-05-31 4.780 55,000 -1,000 0.01% 262,900
2022-05-12 2022-05-10 4.800 56,000 -500 0.01% 268,800
2022-05-04 2022-04-29 5.950 56,500 -9,500 0.01% 336,175
2022-05-03 2022-04-28 6.040 66,000 +9,500 0.01% 398,640
2022-04-19 2022-04-13 6.860 56,500 -7,500 0.01% 387,590
2022-04-13 2022-04-11 5.990 64,000 -500 0.01% 383,360
2022-03-31 2022-03-29 5.360 64,500 -2,000 0.01% 345,720
2022-03-23 2022-03-21 4.990 66,500 -500 0.01% 331,835
2022-03-21 2022-03-17 4.870 67,000 -1,000 0.02% 326,290
2022-03-16 2022-03-14 4.870 68,000 -500 0.02% 331,160
2022-03-10 2022-03-08 5.420 68,500 +1,500 0.02% 371,270
2022-03-04 2022-03-02 5.940 67,000 +9,500 0.02% 397,980
2022-03-03 2022-03-01 6.110 57,500 +500 0.01% 351,325
2022-03-02 2022-02-28 6.210 57,000 +1,000 0.01% 353,970
2022-02-21 2022-02-17 7.400 56,000 -1,000 0.01% 414,400
2022-02-07 2022-01-31 7.520 57,000 +2,000 0.01% 428,640
2022-01-27 2022-01-25 8.110 55,000 -11,500 0.01% 446,050
2022-01-25 2022-01-21 9.000 66,500 -500 0.01% 598,500
2022-01-24 2022-01-20 9.100 67,000 +1,000 0.02% 609,700
2022-01-17 2022-01-13 9.800 66,000 +1,000 0.01% 646,800
2022-01-11 2022-01-07 9.570 65,000 -1,000 0.01% 622,050
2022-01-10 2022-01-06 9.340 66,000 +10,500 0.01% 616,440
2022-01-06 2022-01-04 8.900 55,500 +1,000 0.01% 493,950
2022-01-05 2022-01-03 9.110 54,500 -3,000 0.01% 496,495
2022-01-04 2021-12-31 9.200 57,500 +1,500 0.01% 529,000
2021-12-30 2021-12-28 8.900 56,000 -500 0.01% 498,400
2021-12-29 2021-12-24 9.190 56,500 +2,500 0.01% 519,235
2021-12-28 2021-12-22 7.310 54,000 -12,000 0.01% 394,740
2021-12-23 2021-12-21 7.310 66,000 -5,000 0.01% 482,460
2021-12-21 2021-12-17 7.300 71,000 -500 0.02% 518,300
2021-12-20 2021-12-16 7.420 71,500 +500 0.02% 530,530
2021-12-17 2021-12-15 7.150 71,000 +2,000 0.02% 507,650
2021-12-15 2021-12-13 7.650 69,000 -1,000 0.02% 527,850
2021-12-14 2021-12-10 7.900 70,000 -500 0.02% 553,000
2021-12-13 2021-12-09 8.300 70,500 +5,000 0.02% 585,150
2021-12-08 2021-12-06 7.320 65,500 -500 0.01% 479,460
2021-12-02 2021-11-30 8.580 66,000 -8,000 0.01% 566,280
2021-12-01 2021-11-29 9.090 74,000 -4,000 0.02% 672,660
2021-11-25 2021-11-23 8.720 78,000 -4,000 0.02% 680,160
2021-11-23 2021-11-19 9.400 82,000 -5,500 0.02% 770,800
2021-11-19 2021-11-17 9.500 87,500 +2,500 0.02% 831,250
2021-11-18 2021-11-16 10.080 85,000 -1,000 0.02% 856,800
2021-11-17 2021-11-15 9.840 86,000 +4,000 0.02% 846,240
2021-11-16 2021-11-12 9.020 82,000 +2,500 0.02% 739,640
2021-11-15 2021-11-11 7.730 79,500 +1,000 0.02% 614,535
2021-11-09 2021-11-05 7.280 78,500 -5,000 0.02% 571,480
2021-11-08 2021-11-04 7.500 83,500 -4,000 0.02% 626,250
2021-11-04 2021-11-02 8.990 87,500 -34,000 0.02% 786,625
2021-10-29 2021-10-27 10.540 121,500 -2,000 0.03% 1,280,610
2021-10-28 2021-10-26 10.820 123,500 +5,000 0.03% 1,336,270
2021-10-26 2021-10-22 11.220 118,500 -10,000 0.03% 1,329,570
2021-10-25 2021-10-21 12.000 128,500 -500 0.03% 1,542,000
2021-10-22 2021-10-20 12.360 129,000 +3,000 0.03% 1,594,440
2021-10-21 2021-10-19 12.600 126,000 -2,000 0.03% 1,587,600
2021-10-20 2021-10-18 12.840 128,000 +10,500 0.03% 1,643,520
2021-10-19 2021-10-15 14.980 117,500 -5,500 0.03% 1,760,150
2021-10-18 2021-10-12 15.400 123,000 +3,500 0.03% 1,894,200
2021-10-15 2021-10-11 15.020 119,500 -3,000 0.03% 1,794,890
2021-10-12 2021-10-08 15.000 122,500 +5,000 0.03% 1,837,500
2021-10-11 2021-10-07 15.500 117,500 -4,000 0.03% 1,821,250
2021-10-07 2021-10-05 15.300 121,500 -4,000 0.03% 1,858,950
2021-10-06 2021-10-04 15.280 125,500 +5,500 0.03% 1,917,640
2021-10-05 2021-09-30 16.000 120,000 +71,500 0.03% 1,920,000
2021-10-04 2021-09-29 13.240 48,500 0.01% 642,140

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