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 0.420 4,320,000 +0 0.43% 1,814,400
2025-10-13 2025-10-09 0.405 4,320,000 +0 0.43% 1,749,600
2025-10-10 2025-10-08 0.410 4,320,000 +0 0.43% 1,771,200
2025-10-09 2025-10-06 0.415 4,320,000 +0 0.43% 1,792,800
2025-10-08 2025-10-03 0.420 4,320,000 +0 0.43% 1,814,400
2025-10-06 2025-10-02 0.425 4,320,000 +0 0.43% 1,836,000
2025-10-03 2025-09-30 0.425 4,320,000 +0 0.43% 1,836,000
2025-10-02 2025-09-29 0.425 4,320,000 +0 0.43% 1,836,000
2025-09-30 2025-09-26 0.425 4,320,000 +0 0.43% 1,836,000
2025-09-29 2025-09-25 0.430 4,320,000 +0 0.43% 1,857,600
2025-09-26 2025-09-24 0.430 4,320,000 +0 0.43% 1,857,600
2025-09-25 2025-09-23 0.430 4,320,000 +0 0.43% 1,857,600
2025-09-24 2025-09-22 0.420 4,320,000 +0 0.43% 1,814,400
2025-09-23 2025-09-19 0.420 4,320,000 +0 0.43% 1,814,400
2025-09-22 2025-09-18 0.410 4,320,000 +0 0.43% 1,771,200
2025-09-19 2025-09-17 0.400 4,320,000 -100,000 0.43% 1,728,000
2025-09-16 2025-09-12 0.410 4,420,000 +55,000 0.44% 1,812,200
2025-09-15 2025-09-11 0.410 4,365,000 +40,000 0.44% 1,789,650
2025-09-12 2025-09-10 0.410 4,325,000 +5,000 0.43% 1,773,250
2025-09-08 2025-09-04 0.420 4,320,000 -10,000 0.43% 1,814,400
2025-08-26 2025-08-22 0.415 4,330,000 -20,000 0.43% 1,796,950
2025-08-18 2025-08-14 0.454 4,350,000 +133,466 0.43% 1,974,584
2025-08-05 2025-08-01 0.475 4,216,534 -4,847 0.43% 2,001,000
2025-07-30 2025-07-28 0.444 4,221,381 -4,846 0.44% 1,872,650
2025-07-28 2025-07-24 0.438 4,226,227 -9,693 0.44% 1,853,000
2025-07-24 2025-07-22 0.433 4,235,920 -9,694 0.44% 1,835,400
2025-04-09 2025-04-07 0.444 4,245,614 -130,858 0.44% 1,883,400
2025-02-18 2025-02-14 0.444 4,376,472 -19,386 0.45% 1,941,450
2025-01-22 2025-01-20 0.444 4,395,858 -9,693 0.45% 1,950,050
2025-01-07 2025-01-03 0.475 4,405,551 -4,847 0.45% 2,090,700
2024-12-13 2024-12-11 0.469 4,410,398 -33,926 0.45% 2,070,250
2024-12-10 2024-12-06 0.454 4,444,324 -19,386 0.46% 2,017,400
2024-12-09 2024-12-05 0.444 4,463,710 -106,625 0.46% 1,980,150
2024-12-06 2024-12-04 0.428 4,570,335 -24,233 0.47% 1,956,725
2024-12-05 2024-12-03 0.413 4,594,568 -38,773 0.47% 1,896,000
2024-11-20 2024-11-18 0.392 4,633,341 -126,011 0.48% 1,816,400
2024-10-15 2024-10-10 0.397 4,759,352 -38,773 0.49% 1,890,350
2024-10-07 2024-10-03 0.382 4,798,125 -9,693 0.49% 1,831,500
2024-10-02 2024-09-27 0.408 4,807,818 -9,693 0.50% 1,959,200
2024-09-27 2024-09-25 0.387 4,817,511 -19,387 0.50% 1,863,750
2024-08-27 2024-08-23 0.387 4,836,898 -48,466 0.50% 1,871,250
2024-08-01 2024-07-30 0.392 4,885,364 -4,846 0.50% 1,915,200
2024-07-23 2024-07-19 0.396 4,890,210 +176,047 0.50% 1,936,359
2024-07-19 2024-07-17 0.396 4,714,163 +46,721 0.50% 1,866,650
2024-05-16 2024-05-13 0.412 4,667,442 -79,425 0.50% 1,923,075
2024-05-07 2024-05-03 0.407 4,746,867 -9,345 0.51% 1,930,400
2024-04-26 2024-04-24 0.396 4,756,212 -23,360 0.51% 1,883,300
2024-03-22 2024-03-20 0.412 4,779,572 -186,885 0.51% 1,969,275
2024-01-19 2024-01-17 0.412 4,966,457 -56,065 0.53% 2,046,275
2024-01-12 2024-01-10 0.417 5,022,522 +98,114 0.54% 2,096,250
2024-01-05 2024-01-03 0.412 4,924,408 -4,672 0.53% 2,028,950
2023-12-01 2023-11-29 0.428 4,929,080 -102,786 0.53% 2,110,000
2023-11-09 2023-11-07 0.455 5,031,866 -9,345 0.54% 2,288,625
2023-10-24 2023-10-19 0.433 5,041,211 +4,672 0.54% 2,184,975
2023-10-16 2023-10-12 0.449 5,036,539 -56,065 0.54% 2,263,800
2023-10-12 2023-10-10 0.428 5,092,604 +18,689 0.54% 2,180,000
2023-10-03 2023-09-28 0.428 5,073,915 -56,066 0.54% 2,172,000
2023-09-29 2023-09-27 0.439 5,129,981 -46,721 0.55% 2,250,900
2023-09-28 2023-09-26 0.423 5,176,702 -60,737 0.55% 2,188,300
2023-09-27 2023-09-25 0.433 5,237,439 -9,345 0.56% 2,270,025
2023-09-22 2023-09-20 0.439 5,246,784 -4,672 0.56% 2,302,150
2023-09-12 2023-09-07 0.455 5,251,456 -23,360 0.56% 2,388,500
2023-09-11 2023-09-06 0.428 5,274,816 +46,721 0.56% 2,258,000
2023-08-24 2023-08-22 0.455 5,228,095 -18,689 0.56% 2,377,875
2023-08-23 2023-08-21 0.433 5,246,784 -18,688 0.56% 2,274,075
2023-08-17 2023-08-15 0.449 5,265,472 +9,344 0.56% 2,366,700
2023-08-02 2023-07-31 0.492 5,256,128 -9,344 0.56% 2,587,500
2023-08-01 2023-07-28 0.466 5,265,472 +9,344 0.56% 2,451,225
2023-07-28 2023-07-26 0.476 5,256,128 -4,672 0.56% 2,503,125
2023-07-24 2023-07-20 0.498 5,260,800 -4,672 0.56% 2,617,950
2023-07-19 2023-07-14 0.466 5,265,472 -18,689 0.56% 2,451,225
2023-07-14 2023-07-12 0.524 5,284,161 -9,344 0.57% 2,766,408
2023-07-13 2023-07-11 0.524 5,293,505 +261,830 0.57% 2,771,300
2023-07-11 2023-07-07 0.518 5,031,675 +71,056 0.57% 2,605,900
2023-07-10 2023-07-06 0.518 4,960,619 -4,441 0.56% 2,569,100
2023-07-07 2023-07-05 0.529 4,965,060 -88,821 0.56% 2,627,300
2023-07-05 2023-07-03 0.529 5,053,881 -17,764 0.57% 2,674,300
2023-07-04 2023-06-30 0.524 5,071,645 +8,882 0.57% 2,655,150
2023-06-30 2023-06-28 0.524 5,062,763 +13,323 0.57% 2,650,500
2023-06-29 2023-06-27 0.529 5,049,440 +8,882 0.57% 2,671,950
2023-06-27 2023-06-23 0.529 5,040,558 -17,764 0.57% 2,667,250
2023-06-21 2023-06-19 0.512 5,058,322 +88,821 0.57% 2,591,225
2023-06-14 2023-06-12 0.552 4,969,501 -35,528 0.56% 2,741,550
2023-06-13 2023-06-09 0.552 5,005,029 -17,764 0.56% 2,761,150
2023-06-08 2023-06-06 0.563 5,022,793 -22,206 0.57% 2,827,500
2023-06-07 2023-06-05 0.563 5,044,999 -8,882 0.57% 2,840,000
2023-06-05 2023-06-01 0.563 5,053,881 -26,646 0.57% 2,845,000
2023-06-02 2023-05-31 0.563 5,080,527 -119,907 0.57% 2,860,000
2023-06-01 2023-05-30 0.552 5,200,434 -79,939 0.59% 2,868,950
2023-05-31 2023-05-29 0.540 5,280,373 -79,938 0.59% 2,853,600
2023-05-30 2023-05-25 0.495 5,360,311 -84,379 0.60% 2,655,400
2023-05-29 2023-05-24 0.484 5,444,690 -48,852 0.61% 2,635,900
2023-05-23 2023-05-19 0.433 5,493,542 -8,882 0.62% 2,381,225
2023-05-22 2023-05-18 0.439 5,502,424 -44,410 0.62% 2,416,050
2023-05-17 2023-05-15 0.445 5,546,834 -53,292 0.62% 2,466,775
2023-05-15 2023-05-11 0.450 5,600,126 +62,174 0.63% 2,522,000
2023-04-28 2023-04-26 0.450 5,537,952 -35,528 0.62% 2,494,000
2023-04-21 2023-04-19 0.456 5,573,480 -8,882 0.63% 2,541,375
2023-04-19 2023-04-17 0.445 5,582,362 +4,441 0.63% 2,482,575
2023-04-14 2023-04-12 0.462 5,577,921 -88,820 0.63% 2,574,800
2023-04-11 2023-04-04 0.462 5,666,741 +53,292 0.64% 2,615,800
2023-04-03 2023-03-30 0.518 5,613,449 -75,497 0.63% 2,907,200
2023-03-31 2023-03-29 0.518 5,688,946 -17,764 0.64% 2,946,300
2023-03-30 2023-03-28 0.490 5,706,710 +26,646 0.64% 2,794,875
2023-03-28 2023-03-24 0.484 5,680,064 +8,882 0.64% 2,749,850
2023-03-27 2023-03-23 0.467 5,671,182 -13,323 0.64% 2,649,775
2023-03-24 2023-03-22 0.484 5,684,505 -71,057 0.64% 2,752,000
2023-03-23 2023-03-21 0.501 5,755,562 -8,882 0.65% 2,883,600
2023-03-22 2023-03-20 0.394 5,764,444 +4,441 0.65% 2,271,500
2023-03-21 2023-03-17 0.388 5,760,003 -13,323 0.65% 2,237,325
2023-03-20 2023-03-16 0.400 5,773,326 -35,528 0.65% 2,307,500
2023-03-17 2023-03-15 0.405 5,808,854 +4,441 0.65% 2,354,400
2023-03-15 2023-03-13 0.428 5,804,413 -53,292 0.65% 2,483,300
2023-03-10 2023-03-08 0.445 5,857,705 -44,410 0.66% 2,605,025
2023-03-09 2023-03-07 0.445 5,902,115 -17,764 0.66% 2,624,775
2023-03-08 2023-03-06 0.450 5,919,879 +8,882 0.67% 2,666,000
2023-03-07 2023-03-03 0.462 5,910,997 -26,647 0.67% 2,728,550
2023-03-06 2023-03-02 0.456 5,937,644 +8,883 0.67% 2,707,425
2023-03-02 2023-02-28 0.456 5,928,761 +111,025 0.67% 2,703,375
2023-02-24 2023-02-22 0.473 5,817,736 -17,764 0.65% 2,751,000
2023-02-23 2023-02-21 0.478 5,835,500 +17,764 0.66% 2,792,250
2023-02-21 2023-02-17 0.490 5,817,736 -26,646 0.65% 2,849,250
2023-02-20 2023-02-16 0.495 5,844,382 -31,087 0.66% 2,895,200
2023-02-07 2023-02-03 0.524 5,875,469 -88,821 0.66% 3,075,975
2023-02-06 2023-02-02 0.529 5,964,290 -35,528 0.67% 3,156,050
2023-02-03 2023-02-01 0.518 5,999,818 -39,969 0.68% 3,107,300
2023-02-02 2023-01-31 0.518 6,039,787 +22,205 0.68% 3,128,000
2023-02-01 2023-01-30 0.529 6,017,582 +106,585 0.68% 3,184,250
2023-01-31 2023-01-27 0.552 5,910,997 +102,143 0.67% 3,260,950
2023-01-30 2023-01-26 0.518 5,808,854 -22,205 0.65% 3,008,400
2023-01-27 2023-01-20 0.490 5,831,059 +4,441 0.66% 2,855,775
2023-01-20 2023-01-18 0.478 5,826,618 -71,056 0.66% 2,788,000
2023-01-19 2023-01-17 0.495 5,897,674 -97,703 0.66% 2,921,600
2023-01-17 2023-01-13 0.484 5,995,377 +8,882 0.67% 2,902,500
2023-01-13 2023-01-11 0.473 5,986,495 +4,441 0.67% 2,830,800
2023-01-12 2023-01-10 0.495 5,982,054 +88,821 0.67% 2,963,400
2023-01-11 2023-01-09 0.507 5,893,233 -226,492 0.66% 2,985,750
2023-01-10 2023-01-06 0.467 6,119,725 -22,205 0.69% 2,859,350
2023-01-09 2023-01-05 0.484 6,141,930 -62,175 0.69% 2,973,450
2023-01-06 2023-01-04 0.512 6,204,105 -75,497 0.70% 3,178,175
2023-01-03 2022-12-29 0.524 6,279,602 -879,322 0.71% 3,287,550
2022-12-30 2022-12-28 0.535 7,158,924 +617,302 0.81% 3,828,500
2022-12-29 2022-12-23 0.529 6,541,622 -35,528 0.74% 3,461,550
2022-12-28 2022-12-22 0.540 6,577,150 -17,764 0.74% 3,554,400
2022-12-23 2022-12-21 0.552 6,594,914 +13,323 0.74% 3,638,250
2022-12-22 2022-12-20 0.524 6,581,591 -22,206 0.74% 3,445,650
2022-12-21 2022-12-19 0.540 6,603,797 -44,410 0.74% 3,568,800
2022-12-20 2022-12-16 0.546 6,648,207 -4,441 0.75% 3,630,225
2022-12-19 2022-12-15 0.557 6,652,648 -79,938 0.75% 3,707,550
2022-12-16 2022-12-14 0.563 6,732,586 -497,394 0.76% 3,790,000
2022-12-15 2022-12-13 0.557 7,229,980 +630,625 0.81% 4,029,300
2022-12-14 2022-12-12 0.619 6,599,355 -377,487 0.74% 4,086,500
2022-12-13 2022-12-09 0.540 6,976,842 +1,305,660 0.79% 3,770,400
2022-12-12 2022-12-08 0.856 5,671,182 +537,363 0.64% 4,852,600
2022-12-09 2022-12-07 1.993 5,133,819 +244,256 0.58% 10,230,600
2022-12-08 2022-12-06 2.004 4,889,563 +373,046 0.55% 9,798,900
2022-12-07 2022-12-05 1.993 4,516,517 +2,398,151 0.51% 9,000,450
2022-12-06 2022-12-02 2.398 2,118,366 +1,461,095 0.24% 5,080,049
2022-12-05 2022-12-01 2.432 657,271 +4,441 0.07% 1,598,400
2022-12-02 2022-11-30 2.522 652,830 -66,615 0.07% 1,646,400
2022-12-01 2022-11-29 2.511 719,445 +13,323 0.08% 1,806,299
2022-11-30 2022-11-28 2.488 706,122 -57,733 0.08% 1,756,950
2022-11-29 2022-11-25 2.353 763,855 +111,025 0.09% 1,797,399
2022-11-28 2022-11-24 2.319 652,830 +13,323 0.07% 1,514,100
2022-11-25 2022-11-23 2.308 639,507 +48,851 0.07% 1,476,000
2022-11-24 2022-11-22 2.612 590,656 -79,938 0.07% 1,542,801
2022-11-23 2022-11-21 2.454 670,594 +53,292 0.08% 1,645,900
2022-11-22 2022-11-18 2.263 617,302 -781,619 0.07% 1,396,951
2022-11-21 2022-11-17 2.229 1,398,921 -262,020 0.16% 3,118,499
2022-11-18 2022-11-16 2.105 1,660,941 +66,615 0.19% 3,496,899
2022-11-17 2022-11-15 2.004 1,594,326 +48,851 0.18% 3,195,100
2022-11-16 2022-11-14 2.038 1,545,475 +155,436 0.17% 3,149,400
2022-11-15 2022-11-11 1.982 1,390,039 -102,144 0.16% 2,754,400
2022-11-14 2022-11-10 1.970 1,492,183 +35,528 0.17% 2,940,001
2022-11-11 2022-11-09 1.790 1,456,655 +79,939 0.16% 2,607,601
2022-11-10 2022-11-08 1.880 1,376,716 -150,995 0.15% 2,588,500
2022-11-09 2022-11-07 1.756 1,527,711 +4,441 0.17% 2,683,200
2022-11-08 2022-11-04 1.711 1,523,270 -88,820 0.17% 2,606,800
2022-11-07 2022-11-03 1.790 1,612,090 -195,405 0.18% 2,885,850
2022-11-04 2022-11-02 1.880 1,807,495 -13,323 0.20% 3,398,450
2022-11-03 2022-11-01 1.869 1,820,818 -93,262 0.20% 3,403,000
2022-11-02 2022-10-31 1.891 1,914,080 +155,436 0.22% 3,620,401
2022-11-01 2022-10-28 1.801 1,758,644 -26,646 0.20% 3,168,000
2022-10-31 2022-10-27 1.723 1,785,290 +128,790 0.20% 3,075,300
2022-10-28 2022-10-26 1.700 1,656,500 +75,497 0.19% 2,816,149
2022-10-27 2022-10-25 1.633 1,581,003 +35,528 0.18% 2,581,000
2022-10-26 2022-10-24 1.779 1,545,475 -31,087 0.17% 2,749,200
2022-10-25 2022-10-21 1.903 1,576,562 +235,374 0.18% 2,999,750
2022-10-24 2022-10-20 1.959 1,341,188 -66,615 0.15% 2,627,400
2022-10-21 2022-10-19 1.835 1,407,803 +150,994 0.16% 2,583,549
2022-10-20 2022-10-18 1.486 1,256,809 +22,205 0.14% 1,867,801
2022-10-19 2022-10-17 1.419 1,234,604 -31,087 0.14% 1,751,401
2022-10-18 2022-10-14 1.475 1,265,691 +39,970 0.14% 1,866,751
2022-10-17 2022-10-13 1.542 1,225,721 +119,907 0.14% 1,890,599
2022-10-14 2022-10-12 1.464 1,105,814 +128,790 0.12% 1,618,500
2022-10-13 2022-10-11 1.542 977,024 +115,466 0.11% 1,506,999
2022-10-12 2022-10-10 1.497 861,558 -93,261 0.10% 1,290,100
2022-10-10 2022-10-06 1.306 954,819 +17,764 0.11% 1,247,000
2022-10-07 2022-10-05 1.317 937,055 -48,851 0.11% 1,234,350
2022-10-06 2022-10-03 1.261 985,906 +17,764 0.11% 1,243,199
2022-10-05 2022-09-30 1.317 968,142 +17,764 0.11% 1,275,300
2022-10-03 2022-09-29 1.362 950,378 -62,175 0.11% 1,294,700
2022-09-30 2022-09-28 1.317 1,012,553 -22,205 0.11% 1,333,801
2022-09-29 2022-09-27 1.227 1,034,758 +150,995 0.12% 1,269,850
2022-09-28 2022-09-26 1.362 883,763 -39,969 0.10% 1,203,950
2022-09-27 2022-09-23 1.193 923,732 +22,205 0.10% 1,102,400
2022-09-26 2022-09-22 1.171 901,527 +35,528 0.10% 1,055,600
2022-09-23 2022-09-21 1.283 865,999 -150,995 0.10% 1,111,500
2022-09-22 2022-09-20 1.238 1,016,994 +168,759 0.11% 1,259,501
2022-09-21 2022-09-19 1.227 848,235 -346,399 0.10% 1,040,950
2022-09-20 2022-09-16 1.047 1,194,634 -8,882 0.13% 1,250,850
2022-09-19 2022-09-15 1.025 1,203,516 +8,882 0.14% 1,233,050
2022-09-16 2022-09-14 1.047 1,194,634 +44,410 0.13% 1,250,850
2022-09-15 2022-09-13 1.047 1,150,224 +26,646 0.13% 1,204,350
2022-09-14 2022-09-09 1.103 1,123,578 -44,410 0.13% 1,239,700
2022-09-13 2022-09-08 1.047 1,167,988 -48,851 0.14% 1,222,950
2022-09-09 2022-09-07 1.092 1,216,839 -57,734 0.14% 1,328,900
2022-09-08 2022-09-06 0.991 1,274,573 -4,441 0.15% 1,262,800
2022-09-07 2022-09-05 0.867 1,279,014 +17,764 0.15% 1,108,800
2022-09-06 2022-09-02 0.923 1,261,250 -97,702 0.15% 1,164,400
2022-09-05 2022-09-01 0.957 1,358,952 -35,528 0.16% 1,300,500
2022-09-02 2022-08-31 0.934 1,394,480 +111,025 0.16% 1,303,100
2022-09-01 2022-08-30 0.934 1,283,455 +177,641 0.15% 1,199,350
2022-08-31 2022-08-29 1.058 1,105,814 +4,441 0.13% 1,170,300
2022-08-30 2022-08-26 1.025 1,101,373 -57,733 0.13% 1,128,400
2022-08-29 2022-08-25 0.968 1,159,106 +310,871 0.14% 1,122,300
2022-08-26 2022-08-24 1.013 848,235 -226,492 0.10% 859,500
2022-08-25 2022-08-23 1.126 1,074,727 -888,204 0.13% 1,210,000
2022-08-24 2022-08-22 1.182 1,962,931 +1,318,983 0.23% 2,320,500
2022-08-23 2022-08-19 0.889 643,948 0.08% 572,750

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top