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 1.830 540,000 +0 0.11% 988,200
2025-10-13 2025-10-09 1.830 540,000 +0 0.11% 988,200
2025-10-10 2025-10-08 1.750 540,000 +0 0.11% 945,000
2025-10-09 2025-10-06 1.750 540,000 +0 0.11% 945,000
2025-10-08 2025-10-03 1.750 540,000 +0 0.11% 945,000
2025-10-06 2025-10-02 1.780 540,000 +0 0.11% 961,200
2025-10-03 2025-09-30 1.780 540,000 +0 0.11% 961,200
2025-10-02 2025-09-29 1.740 540,000 +0 0.11% 939,600
2025-09-30 2025-09-26 1.700 540,000 +0 0.11% 918,000
2025-09-29 2025-09-25 1.750 540,000 +0 0.11% 945,000
2025-09-26 2025-09-24 1.750 540,000 +0 0.11% 945,000
2025-09-25 2025-09-23 1.750 540,000 +0 0.11% 945,000
2025-09-24 2025-09-22 1.750 540,000 +0 0.11% 945,000
2025-09-23 2025-09-19 1.750 540,000 +0 0.11% 945,000
2025-09-22 2025-09-18 1.810 540,000 +0 0.11% 977,400
2025-09-19 2025-09-17 1.680 540,000 +0 0.11% 907,200
2025-09-18 2025-09-16 1.560 540,000 +0 0.11% 842,400
2025-09-17 2025-09-15 1.560 540,000 +0 0.11% 842,400
2025-09-16 2025-09-12 1.450 540,000 +0 0.11% 783,000
2025-09-15 2025-09-11 1.400 540,000 +0 0.11% 756,000
2025-09-12 2025-09-10 1.380 540,000 +0 0.11% 745,200
2025-09-11 2025-09-09 1.380 540,000 +0 0.11% 745,200
2025-09-10 2025-09-08 1.380 540,000 +0 0.11% 745,200
2025-09-09 2025-09-05 1.380 540,000 +0 0.11% 745,200
2025-09-08 2025-09-04 1.380 540,000 +0 0.11% 745,200
2025-09-05 2025-09-03 1.380 540,000 +0 0.11% 745,200
2025-09-04 2025-09-02 1.380 540,000 +0 0.11% 745,200
2025-09-03 2025-09-01 1.300 540,000 +0 0.11% 702,000
2025-09-02 2025-08-29 1.300 540,000 +0 0.11% 702,000
2025-09-01 2025-08-28 1.320 540,000 +0 0.11% 712,800
2025-08-29 2025-08-27 1.320 540,000 +0 0.11% 712,800
2025-08-28 2025-08-26 1.320 540,000 +0 0.11% 712,800
2025-08-27 2025-08-25 1.320 540,000 +0 0.11% 712,800
2025-08-26 2025-08-22 1.310 540,000 +0 0.11% 707,400
2025-08-25 2025-08-21 1.370 540,000 +0 0.11% 739,800
2025-08-22 2025-08-20 1.290 540,000 +0 0.11% 696,600
2025-08-21 2025-08-19 1.480 540,000 +0 0.11% 799,200
2025-08-20 2025-08-18 1.480 540,000 +0 0.11% 799,200
2025-08-19 2025-08-15 1.480 540,000 +0 0.11% 799,200
2025-08-18 2025-08-14 1.590 540,000 +0 0.11% 858,600
2025-08-15 2025-08-13 1.590 540,000 +0 0.11% 858,600
2025-08-14 2025-08-12 1.590 540,000 +0 0.11% 858,600
2025-08-13 2025-08-11 1.590 540,000 +0 0.11% 858,600
2025-08-12 2025-08-08 1.590 540,000 +0 0.11% 858,600
2025-08-11 2025-08-07 1.590 540,000 +0 0.11% 858,600
2025-08-08 2025-08-06 1.690 540,000 +0 0.11% 912,600
2025-08-07 2025-08-05 1.690 540,000 +0 0.11% 912,600
2025-08-06 2025-08-04 1.690 540,000 +0 0.11% 912,600
2025-08-05 2025-08-01 1.830 540,000 +0 0.11% 988,200
2025-08-04 2025-07-31 1.830 540,000 +0 0.11% 988,200
2025-08-01 2025-07-30 1.830 540,000 +0 0.11% 988,200
2025-07-31 2025-07-29 1.780 540,000 -206,000 0.11% 961,200
2025-07-30 2025-07-28 1.600 746,000 -14,000 0.15% 1,193,600
2025-07-29 2025-07-25 1.790 760,000 +720,000 0.15% 1,360,400
2025-07-28 2025-07-24 1.630 40,000 -330,000 0.01% 65,200
2025-04-03 2025-04-01 1.690 370,000 -2,000 0.07% 625,300
2025-03-31 2025-03-27 1.650 372,000 -8,000 0.07% 613,800
2024-10-09 2024-10-07 2.950 380,000 +20,000 0.08% 1,121,000
2024-10-08 2024-10-04 2.890 360,000 +40,000 0.07% 1,040,400
2024-09-25 2024-09-23 3.010 320,000 -32,000 0.06% 963,200
2024-09-17 2024-09-13 3.110 352,000 +338,000 0.07% 1,094,720
2024-08-08 2024-08-06 3.160 14,000 -16,000 0.00% 44,240
2024-08-07 2024-08-05 3.080 30,000 -30,000 0.01% 92,400
2024-07-29 2024-07-25 3.370 60,000 -6,000 0.01% 202,200
2024-07-18 2024-07-16 3.480 66,000 +2,000 0.01% 229,680
2024-06-25 2024-06-21 3.740 64,000 +4,000 0.01% 239,360
2024-06-21 2024-06-19 3.790 60,000 -82,000 0.01% 227,400
2024-05-28 2024-05-24 4.010 142,000 +2,000 0.03% 569,420
2024-05-20 2024-05-16 4.360 140,000 +2,000 0.03% 610,400
2024-05-17 2024-05-14 4.630 138,000 -206,000 0.03% 638,940
2024-05-16 2024-05-13 4.090 344,000 -252,000 0.07% 1,406,960
2024-05-14 2024-05-10 3.900 596,000 -4,000 0.12% 2,324,400
2024-05-13 2024-05-09 3.820 600,000 -10,000 0.12% 2,292,000
2024-05-10 2024-05-08 3.800 610,000 -10,000 0.12% 2,318,000
2024-05-09 2024-05-07 3.750 620,000 -10,000 0.12% 2,325,000
2024-05-07 2024-05-03 3.650 630,000 -16,000 0.13% 2,299,500
2024-04-10 2024-04-08 3.530 646,000 +2,000 0.13% 2,280,380
2024-04-08 2024-04-03 3.390 644,000 +2,000 0.13% 2,183,160
2024-04-05 2024-04-02 3.460 642,000 +4,000 0.13% 2,221,320
2024-04-02 2024-03-27 3.430 638,000 +2,000 0.13% 2,188,340
2024-03-26 2024-03-22 3.400 636,000 +2,000 0.13% 2,162,400
2024-03-25 2024-03-21 3.540 634,000 -10,000 0.13% 2,244,360
2024-03-18 2024-03-14 3.560 644,000 -10,000 0.13% 2,292,640
2024-03-15 2024-03-13 3.110 654,000 +2,000 0.13% 2,033,940
2024-03-14 2024-03-12 3.370 652,000 -24,000 0.13% 2,197,240
2024-03-13 2024-03-11 3.340 676,000 +10,000 0.14% 2,257,840
2024-03-11 2024-03-07 3.290 666,000 -86,000 0.13% 2,191,140
2024-03-07 2024-03-05 3.290 752,000 -32,000 0.15% 2,474,080
2024-02-27 2024-02-23 3.120 784,000 -10,000 0.16% 2,446,080
2024-02-21 2024-02-19 3.160 794,000 -20,000 0.16% 2,509,040
2024-02-08 2024-02-06 3.240 814,000 -12,000 0.16% 2,637,360
2024-02-07 2024-02-05 3.110 826,000 -10,000 0.17% 2,568,860
2024-02-02 2024-01-31 3.240 836,000 -10,000 0.17% 2,708,640
2024-01-30 2024-01-26 3.160 846,000 +48,000 0.17% 2,673,360
2024-01-29 2024-01-25 3.230 798,000 -10,000 0.16% 2,577,540
2024-01-19 2024-01-17 3.260 808,000 -20,000 0.16% 2,634,080
2024-01-17 2024-01-15 3.350 828,000 -36,000 0.17% 2,773,800
2024-01-15 2024-01-11 3.570 864,000 +6,000 0.17% 3,084,480
2024-01-12 2024-01-10 3.250 858,000 -4,000 0.17% 2,788,500
2024-01-10 2024-01-08 3.140 862,000 +40,000 0.17% 2,706,680
2024-01-08 2024-01-04 3.400 822,000 -4,000 0.16% 2,794,800
2024-01-05 2024-01-03 3.350 826,000 +2,000 0.17% 2,767,100
2024-01-03 2023-12-29 3.560 824,000 +2,000 0.16% 2,933,440
2024-01-02 2023-12-28 3.600 822,000 -2,000 0.16% 2,959,200
2023-12-28 2023-12-22 3.600 824,000 -2,000 0.16% 2,966,400
2023-12-22 2023-12-20 3.600 826,000 -18,000 0.17% 2,973,600
2023-12-21 2023-12-19 3.330 844,000 -10,000 0.17% 2,810,520
2023-12-18 2023-12-14 3.230 854,000 -38,000 0.17% 2,758,420
2023-12-14 2023-12-12 3.130 892,000 -12,000 0.18% 2,791,960
2023-12-12 2023-12-08 3.170 904,000 +32,000 0.18% 2,865,680
2023-12-01 2023-11-29 3.190 872,000 -6,000 0.17% 2,781,680
2023-11-30 2023-11-28 3.290 878,000 +50,000 0.18% 2,888,620
2023-11-29 2023-11-27 3.230 828,000 -8,000 0.17% 2,674,440
2023-11-16 2023-11-14 3.080 836,000 +10,000 0.17% 2,574,880
2023-11-13 2023-11-09 3.220 826,000 -8,000 0.17% 2,659,720
2023-11-10 2023-11-08 3.220 834,000 -2,000 0.17% 2,685,480
2023-11-07 2023-11-03 3.230 836,000 +6,000 0.17% 2,700,280
2023-11-02 2023-10-31 3.170 830,000 +4,000 0.17% 2,631,100
2023-10-31 2023-10-27 3.190 826,000 +10,000 0.17% 2,634,940
2023-10-18 2023-10-16 3.310 816,000 -2,000 0.16% 2,700,960
2023-10-13 2023-10-11 2.870 818,000 -4,000 0.16% 2,347,660
2023-10-12 2023-10-10 2.960 822,000 -4,000 0.16% 2,433,120
2023-10-10 2023-10-06 3.000 826,000 +10,000 0.17% 2,478,000
2023-10-09 2023-10-05 2.630 816,000 +2,000 0.16% 2,146,080
2023-10-04 2023-09-29 3.270 814,000 +18,000 0.16% 2,661,780
2023-09-26 2023-09-22 3.500 796,000 -8,000 0.16% 2,786,000
2023-09-13 2023-09-11 3.490 804,000 -2,000 0.16% 2,805,960
2023-09-05 2023-08-31 3.420 806,000 -8,000 0.16% 2,756,520
2023-08-31 2023-08-29 3.430 814,000 +16,000 0.16% 2,792,020
2023-08-30 2023-08-28 3.350 798,000 +2,000 0.16% 2,673,300
2023-08-24 2023-08-22 3.260 796,000 -10,000 0.16% 2,594,960
2023-08-23 2023-08-21 3.180 806,000 -2,000 0.16% 2,563,080
2023-08-22 2023-08-18 3.070 808,000 +398,000 0.16% 2,480,560
2023-08-21 2023-08-17 2.920 410,000 +4,000 0.08% 1,197,200
2023-08-18 2023-08-16 3.030 406,000 +6,000 0.08% 1,230,180
2023-08-17 2023-08-15 3.090 400,000 +10,000 0.08% 1,236,000
2023-08-16 2023-08-14 3.070 390,000 -76,000 0.08% 1,197,300
2023-08-15 2023-08-11 3.150 466,000 -2,000 0.09% 1,467,900
2023-08-14 2023-08-10 3.250 468,000 -28,000 0.09% 1,521,000
2023-08-11 2023-08-09 3.220 496,000 -16,000 0.10% 1,597,120
2023-08-09 2023-08-07 3.400 512,000 -6,000 0.10% 1,740,800
2023-08-07 2023-08-03 3.290 518,000 +2,000 0.10% 1,704,220
2023-08-02 2023-07-31 3.230 516,000 -38,000 0.10% 1,666,680
2023-08-01 2023-07-28 3.220 554,000 -12,000 0.11% 1,783,880
2023-07-28 2023-07-26 3.330 566,000 -6,000 0.11% 1,884,780
2023-07-27 2023-07-25 3.290 572,000 -10,000 0.11% 1,881,880
2023-07-20 2023-07-18 3.370 582,000 -10,000 0.12% 1,961,340
2023-07-19 2023-07-14 3.030 592,000 -50,000 0.12% 1,793,760
2023-07-18 2023-07-13 2.970 642,000 -2,000 0.13% 1,906,740
2023-07-10 2023-07-06 3.020 644,000 -54,000 0.13% 1,944,880
2023-07-07 2023-07-05 2.860 698,000 +2,000 0.14% 1,996,280
2023-07-06 2023-07-04 2.950 696,000 +4,000 0.14% 2,053,200
2023-07-04 2023-06-30 3.040 692,000 -10,000 0.14% 2,103,680
2023-06-27 2023-06-23 3.180 702,000 -8,000 0.14% 2,232,360
2023-06-26 2023-06-21 3.180 710,000 +22,000 0.14% 2,257,800
2023-06-23 2023-06-20 3.200 688,000 -16,000 0.14% 2,201,600
2023-06-21 2023-06-19 3.210 704,000 +78,000 0.14% 2,259,840
2023-06-20 2023-06-16 3.210 626,000 -48,000 0.13% 2,009,460
2023-06-19 2023-06-15 3.330 674,000 -34,000 0.13% 2,244,420
2023-06-16 2023-06-14 3.040 708,000 +2,000 0.14% 2,152,320
2023-06-15 2023-06-13 2.800 706,000 -26,000 0.14% 1,976,800
2023-06-14 2023-06-12 2.840 732,000 -10,000 0.15% 2,078,880
2023-06-13 2023-06-09 2.770 742,000 +6,000 0.15% 2,055,340
2023-06-09 2023-06-07 3.000 736,000 -12,000 0.15% 2,208,000
2023-06-08 2023-06-06 3.060 748,000 +4,000 0.15% 2,288,880
2023-06-07 2023-06-05 2.840 744,000 -2,000 0.15% 2,112,960
2023-06-06 2023-06-02 2.790 746,000 +74,000 0.15% 2,081,340
2023-06-02 2023-05-31 2.860 672,000 -20,000 0.13% 1,921,920
2023-06-01 2023-05-30 2.990 692,000 -6,000 0.14% 2,069,080
2023-05-31 2023-05-29 2.630 698,000 +10,000 0.14% 1,835,740
2023-05-22 2023-05-18 2.570 688,000 +2,000 0.14% 1,768,160
2023-05-19 2023-05-17 2.610 686,000 -10,000 0.14% 1,790,460
2023-05-18 2023-05-16 2.630 696,000 +140,000 0.14% 1,830,480
2023-05-17 2023-05-15 2.700 556,000 -20,000 0.11% 1,501,200
2023-05-16 2023-05-12 2.540 576,000 -32,000 0.12% 1,463,040
2023-05-15 2023-05-11 2.200 608,000 +80,000 0.12% 1,337,600
2023-05-12 2023-05-10 2.020 528,000 +8,000 0.11% 1,066,560
2023-05-10 2023-05-08 2.090 520,000 +12,000 0.10% 1,086,800
2023-05-09 2023-05-05 1.780 508,000 +2,000 0.10% 904,240
2023-05-08 2023-05-04 1.990 506,000 +2,000 0.10% 1,006,940
2023-05-05 2023-05-03 1.970 504,000 -18,000 0.10% 992,880
2023-05-04 2023-05-02 1.870 522,000 -2,000 0.10% 976,140
2023-05-03 2023-04-28 1.740 524,000 +16,000 0.10% 911,760
2023-05-02 2023-04-27 1.800 508,000 -54,000 0.10% 914,400
2023-04-28 2023-04-26 1.590 562,000 -8,000 0.11% 893,580
2023-04-06 2023-04-03 1.340 570,000 +8,000 0.11% 763,800
2023-04-04 2023-03-31 1.420 562,000 -8,000 0.11% 798,040
2023-03-31 2023-03-29 1.500 570,000 -130,000 0.11% 855,000
2023-03-27 2023-03-23 1.190 700,000 +22,000 0.14% 833,000
2023-03-24 2023-03-22 1.200 678,000 -4,000 0.14% 813,600
2023-03-23 2023-03-21 1.210 682,000 +16,000 0.14% 825,220
2023-03-22 2023-03-20 1.400 666,000 +4,000 0.13% 932,400
2023-03-21 2023-03-17 1.410 662,000 +4,000 0.13% 933,420
2023-03-16 2023-03-14 1.430 658,000 +4,000 0.13% 940,940
2023-03-14 2023-03-10 1.510 654,000 -6,000 0.13% 987,540
2023-03-13 2023-03-09 1.460 660,000 +2,000 0.13% 963,600
2023-03-09 2023-03-07 1.500 658,000 +42,000 0.13% 987,000
2023-03-08 2023-03-06 1.280 616,000 +14,000 0.12% 788,480
2023-03-03 2023-03-01 1.200 602,000 +4,000 0.12% 722,400
2023-02-23 2023-02-21 1.290 598,000 +4,000 0.12% 771,420
2023-02-17 2023-02-15 1.210 594,000 -18,000 0.12% 718,740
2023-02-16 2023-02-14 1.220 612,000 -20,000 0.12% 746,640
2023-02-07 2023-02-03 1.240 632,000 -8,000 0.13% 783,680
2023-02-02 2023-01-31 1.080 640,000 +18,000 0.13% 691,200
2023-02-01 2023-01-30 1.110 622,000 +6,000 0.12% 690,420
2023-01-27 2023-01-20 1.120 616,000 +14,000 0.12% 689,920
2023-01-19 2023-01-17 1.040 602,000 -8,000 0.12% 626,080
2023-01-17 2023-01-13 1.160 610,000 +2,000 0.12% 707,600
2023-01-12 2023-01-10 1.190 608,000 +110,000 0.12% 723,520
2023-01-11 2023-01-09 1.220 498,000 -6,000 0.10% 607,560
2023-01-09 2023-01-05 1.310 504,000 +4,000 0.10% 660,240
2023-01-06 2023-01-04 1.350 500,000 +94,000 0.10% 675,000
2023-01-05 2023-01-03 1.290 406,000 -228,000 0.08% 523,740
2023-01-04 2022-12-30 1.320 634,000 +76,000 0.13% 836,880
2023-01-03 2022-12-29 1.240 558,000 +82,000 0.11% 691,920
2022-12-30 2022-12-28 1.130 476,000 -2,000 0.10% 537,880
2022-12-23 2022-12-21 1.070 478,000 -20,000 0.10% 511,460
2022-12-12 2022-12-08 1.090 498,000 -28,000 0.10% 542,820
2022-12-05 2022-12-01 1.090 526,000 +2,000 0.11% 573,340
2022-11-23 2022-11-21 1.100 524,000 +6,000 0.10% 576,400
2022-11-18 2022-11-16 1.110 518,000 +6,000 0.10% 574,980
2022-11-16 2022-11-14 1.080 512,000 +22,000 0.10% 552,960
2022-11-11 2022-11-09 1.110 490,000 +26,000 0.10% 543,900
2022-11-09 2022-11-07 1.040 464,000 +46,000 0.09% 482,560
2022-11-08 2022-11-04 1.070 418,000 +2,000 0.08% 447,260
2022-11-04 2022-11-02 1.090 416,000 -2,000 0.08% 453,440
2022-11-01 2022-10-28 1.060 418,000 +6,000 0.08% 443,080
2022-10-31 2022-10-27 1.050 412,000 -6,000 0.08% 432,600
2022-10-26 2022-10-24 0.980 418,000 +6,000 0.08% 409,640
2022-09-30 2022-09-28 0.960 412,000 +8,000 0.08% 395,520
2022-09-29 2022-09-27 1.010 404,000 +6,000 0.08% 408,040
2022-09-22 2022-09-20 1.030 398,000 +8,000 0.08% 409,940
2022-09-15 2022-09-13 1.080 390,000 +10,000 0.08% 421,200
2022-08-24 2022-08-22 1.090 380,000 -50,000 0.08% 414,200
2022-08-23 2022-08-19 1.130 430,000 +18,000 0.09% 485,900
2022-08-19 2022-08-17 1.160 412,000 +20,000 0.08% 477,920
2022-08-18 2022-08-16 1.170 392,000 +46,000 0.08% 458,640
2022-08-11 2022-08-09 1.060 346,000 -10,000 0.07% 366,760
2022-08-10 2022-08-08 1.040 356,000 +50,000 0.07% 370,240
2022-08-09 2022-08-05 0.990 306,000 +8,000 0.06% 302,940
2022-08-05 2022-08-03 0.920 298,000 -54,000 0.06% 274,160
2022-08-04 2022-08-02 0.900 352,000 +4,000 0.07% 316,800
2022-08-03 2022-08-01 0.930 348,000 -84,000 0.07% 323,640
2022-08-02 2022-07-29 0.970 432,000 -10,000 0.09% 419,040
2022-08-01 2022-07-28 0.990 442,000 +34,000 0.09% 437,580
2022-07-29 2022-07-27 1.000 408,000 -84,000 0.08% 408,000
2022-07-28 2022-07-26 1.070 492,000 +66,000 0.10% 526,440
2022-07-27 2022-07-25 1.060 426,000 +32,000 0.09% 451,560
2022-07-26 2022-07-22 1.220 394,000 -8,000 0.08% 480,680
2022-07-25 2022-07-21 1.260 402,000 +18,000 0.08% 506,520
2022-07-22 2022-07-20 1.270 384,000 -14,000 0.08% 487,680
2022-07-21 2022-07-19 1.270 398,000 +88,000 0.08% 505,460
2022-07-20 2022-07-18 1.250 310,000 +20,000 0.06% 387,500
2022-07-19 2022-07-15 1.220 290,000 0.06% 353,800

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