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 0.500 156,000 +0 0.12% 78,000
2025-10-13 2025-10-09 0.455 156,000 +0 0.12% 70,980
2025-10-10 2025-10-08 0.435 156,000 +0 0.12% 67,860
2025-10-09 2025-10-06 0.435 156,000 +0 0.12% 67,860
2025-10-08 2025-10-03 0.455 156,000 +0 0.12% 70,980
2025-10-06 2025-10-02 0.455 156,000 -4,000 0.12% 70,980
2025-09-23 2025-09-19 0.420 160,000 -28,000 0.12% 67,200
2025-08-29 2025-08-27 0.395 188,000 +28,000 0.14% 74,260
2025-02-21 2025-02-19 0.290 160,000 -12,000 0.12% 46,400
2024-10-23 2024-10-21 0.250 172,000 -20,000 0.13% 43,000
2024-10-07 2024-10-03 0.227 192,000 +12,000 0.15% 43,584
2024-10-04 2024-10-02 0.236 180,000 +4,000 0.14% 42,480
2024-10-03 2024-09-30 0.224 176,000 +4,000 0.13% 39,424
2024-10-02 2024-09-27 0.208 172,000 +12,000 0.13% 35,776
2023-12-14 2023-12-12 0.150 160,000 -36,000 0.12% 24,000
2023-04-04 2023-03-31 0.192 196,000 -36,000 0.15% 37,632
2023-03-13 2023-03-09 0.115 232,000 -4,000 0.18% 26,680
2022-12-09 2022-12-07 0.123 236,000 -52,000 0.18% 29,028
2022-04-19 2022-04-13 0.380 288,000 -20,000 0.22% 109,440
2021-09-20 2021-09-16 0.250 308,000 -24,000 0.23% 77,000
2021-01-22 2021-01-20 0.230 332,000 -132,000 0.25% 76,360
2021-01-19 2021-01-15 0.229 464,000 +12,000 0.35% 106,256
2020-12-29 2020-12-24 0.300 452,000 +60,000 0.34% 135,600
2020-12-18 2020-12-16 0.242 392,000 +60,000 0.30% 94,864
2020-12-15 2020-12-11 0.247 332,000 +24,000 0.25% 82,004
2020-12-10 2020-12-08 0.177 308,000 -12,000 0.23% 54,516
2019-07-10 2019-07-08 0.260 320,000 -64,000 0.24% 83,200
2019-04-23 2019-04-17 0.219 384,000 +40,000 0.29% 84,096
2018-09-17 2018-09-13 0.265 344,000 -20,000 0.26% 91,160
2017-11-27 2017-11-23 0.360 364,000 +20,000 0.28% 131,040
2017-05-22 2017-05-18 0.480 344,000 -56,000 0.26% 165,120
2017-05-12 2017-05-10 0.495 400,000 -60,000 0.30% 198,000
2017-05-02 2017-04-27 0.510 460,000 -100,000 0.35% 234,600
2017-04-25 2017-04-21 0.510 560,000 +60,000 0.42% 285,600
2017-04-10 2017-04-06 0.540 500,000 -12,000 0.38% 270,000
2017-03-21 2017-03-17 0.600 512,000 -4,000 0.39% 307,200
2017-02-23 2017-02-21 0.610 516,000 +12,000 0.39% 314,760
2016-09-28 2016-09-26 0.630 504,000 -16,000 0.38% 317,520
2016-09-27 2016-09-23 0.580 520,000 -16,000 0.39% 301,600
2016-09-23 2016-09-21 0.570 536,000 +32,000 0.41% 305,520
2016-09-01 2016-08-30 0.580 504,000 -4,000 0.38% 292,320
2016-04-15 2016-04-13 0.620 508,000 -36,000 0.38% 314,960
2016-04-01 2016-03-30 0.600 544,000 -24,000 0.41% 326,400
2016-03-17 2016-03-15 0.570 568,000 +4,000 0.43% 323,760
2016-03-16 2016-03-14 0.600 564,000 +24,000 0.43% 338,400
2016-02-01 2016-01-28 0.520 540,000 +12,000 0.41% 280,800
2015-12-30 2015-12-28 0.650 528,000 +12,000 0.40% 343,200
2015-12-16 2015-12-14 0.660 516,000 +28,000 0.39% 340,560
2015-12-15 2015-12-11 0.680 488,000 +12,000 0.37% 331,840
2015-12-11 2015-12-09 0.710 476,000 -20,000 0.36% 337,960
2015-12-07 2015-12-03 0.670 496,000 +20,000 0.38% 332,320
2015-11-17 2015-11-13 0.730 476,000 -40,000 0.36% 347,480
2015-10-30 2015-10-28 0.650 516,000 -36,000 0.39% 335,400
2015-10-26 2015-10-22 0.590 552,000 -20,000 0.42% 325,680
2015-10-20 2015-10-16 0.500 572,000 +24,000 0.43% 286,000
2015-08-27 2015-08-25 0.530 548,000 +80,000 0.42% 290,440
2015-08-26 2015-08-24 0.530 468,000 +4,000 0.35% 248,040
2015-08-24 2015-08-20 0.630 464,000 +32,000 0.35% 292,320
2015-08-19 2015-08-17 0.690 432,000 +48,000 0.33% 298,080
2015-08-14 2015-08-12 0.750 384,000 +16,000 0.29% 288,000
2015-08-12 2015-08-10 0.880 368,000 +24,000 0.28% 323,840
2015-08-10 2015-08-06 0.890 344,000 -4,000 0.26% 306,160
2015-08-06 2015-08-04 0.850 348,000 -36,000 0.26% 295,800
2015-08-05 2015-08-03 0.780 384,000 +16,000 0.29% 299,520
2015-07-17 2015-07-15 0.840 368,000 -44,000 0.28% 309,120
2015-07-14 2015-07-10 0.700 412,000 +44,000 0.31% 288,400
2015-07-08 2015-07-06 0.660 368,000 +24,000 0.28% 242,880
2015-07-03 2015-06-30 0.900 344,000 +16,000 0.26% 309,600
2015-06-30 2015-06-26 1.010 328,000 -140,000 0.25% 331,280
2015-06-26 2015-06-24 1.130 468,000 +24,000 0.35% 528,840
2015-06-24 2015-06-22 1.080 444,000 +8,000 0.34% 479,520
2015-06-04 2015-06-02 1.330 436,000 +80,000 0.33% 579,880
2015-06-03 2015-06-01 1.380 356,000 -4,000 0.27% 491,280
2015-06-02 2015-05-29 1.260 360,000 -8,000 0.27% 453,600
2015-06-01 2015-05-28 1.190 368,000 -44,000 0.28% 437,920
2015-05-29 2015-05-27 1.070 412,000 -32,000 0.31% 440,840
2015-05-28 2015-05-26 1.000 444,000 +16,000 0.34% 444,000
2015-05-27 2015-05-22 0.910 428,000 +8,000 0.32% 389,480
2015-05-22 2015-05-20 1.000 420,000 +72,000 0.32% 420,000
2015-05-21 2015-05-19 0.910 348,000 -32,000 0.26% 316,680
2015-05-19 2015-05-15 0.900 380,000 -20,000 0.29% 342,000
2015-05-13 2015-05-11 0.880 400,000 -12,000 0.30% 352,000
2015-05-05 2015-04-30 0.820 412,000 +32,000 0.31% 337,840
2015-04-20 2015-04-16 0.900 380,000 -24,000 0.29% 342,000
2015-04-16 2015-04-14 0.900 404,000 +24,000 0.31% 363,600
2015-04-13 2015-04-09 0.980 380,000 -20,000 0.29% 372,400
2015-04-10 2015-04-08 0.830 400,000 +24,000 0.30% 332,000
2015-04-09 2015-04-02 0.790 376,000 +140,000 0.28% 297,040
2015-03-31 2015-03-27 0.630 236,000 -44,000 0.18% 148,680
2015-03-13 2015-03-11 0.600 280,000 -100,000 0.21% 168,000
2015-02-02 2015-01-29 0.610 380,000 +44,000 0.29% 231,800
2015-01-21 2015-01-19 0.680 336,000 -12,000 0.25% 228,480
2015-01-19 2015-01-15 0.620 348,000 -32,000 0.26% 215,760
2015-01-15 2015-01-13 0.660 380,000 -12,000 0.29% 250,800
2015-01-13 2015-01-09 0.580 392,000 +56,000 0.30% 227,360
2014-12-11 2014-12-09 0.560 336,000 -16,000 0.25% 188,160
2014-12-10 2014-12-08 0.540 352,000 -12,000 0.27% 190,080
2014-12-09 2014-12-05 0.630 364,000 -4,000 0.28% 229,320
2014-12-08 2014-12-04 0.640 368,000 -8,000 0.28% 235,520
2014-12-05 2014-12-03 0.690 376,000 +12,000 0.28% 259,440
2014-11-25 2014-11-21 0.770 364,000 +28,000 0.28% 280,280
2014-11-24 2014-11-20 0.780 336,000 +12,000 0.25% 262,080
2014-10-17 2014-10-15 0.490 324,000 +8,000 0.25% 158,760
2014-09-26 2014-09-24 0.510 316,000 -32,000 0.24% 161,160
2014-08-21 2014-08-19 0.445 348,000 -32,000 0.26% 154,860
2014-08-06 2014-08-04 0.420 380,000 -44,000 0.29% 159,600
2014-08-05 2014-08-01 0.440 424,000 -4,000 0.32% 186,560
2014-06-20 2014-06-18 0.330 428,000 +44,000 0.32% 141,240
2014-03-12 2014-03-10 0.400 384,000 -456,000 0.29% 153,600
2014-01-29 2014-01-27 0.395 840,000 -8,000 0.64% 331,800
2014-01-22 2014-01-20 0.390 848,000 -8,000 0.64% 330,720
2014-01-20 2014-01-16 0.370 856,000 +16,000 0.65% 316,720
2014-01-16 2014-01-14 0.390 840,000 -44,000 0.64% 327,600
2013-10-16 2013-10-11 0.355 884,000 -260,000 0.67% 313,820
2013-05-14 2013-05-10 0.215 1,144,000 -100,000 0.87% 245,960
2012-12-28 2012-12-24 0.170 1,244,000 -4,000 0.94% 211,480
2012-10-17 2012-10-15 0.178 1,248,000 -436,000 0.95% 222,144
2012-05-10 2012-05-08 0.199 1,684,000 -100,000 1.28% 335,116
2012-05-09 2012-05-07 0.199 1,784,000 -60,000 1.35% 355,016
2012-04-19 2012-04-17 0.201 1,844,000 -312,000 1.40% 370,644
2012-02-24 2012-02-22 0.210 2,156,000 +260,000 1.63% 452,760
2011-06-20 2011-06-16 0.260 1,896,000 -400,000 1.44% 492,960
2011-03-30 2011-03-28 0.300 2,296,000 -104,000 1.74% 688,800
2011-03-29 2011-03-25 0.280 2,400,000 -24,000 1.82% 672,000
2011-03-24 2011-03-22 0.295 2,424,000 +4,000 1.84% 715,080
2011-02-08 2011-02-02 0.365 2,420,000 -4,000 1.83% 883,300
2011-02-07 2011-01-31 0.350 2,424,000 +4,000 1.84% 848,400
2011-01-26 2011-01-24 0.370 2,420,000 -4,000 1.83% 895,400
2011-01-21 2011-01-19 0.360 2,424,000 -8,000 1.84% 872,640
2010-12-20 2010-12-16 0.340 2,432,000 -8,000 1.84% 826,880
2010-12-15 2010-12-13 0.300 2,440,000 +48,000 1.85% 732,000
2010-11-23 2010-11-19 0.305 2,392,000 +96,000 1.81% 729,560
2010-11-11 2010-11-09 0.315 2,296,000 +12,000 1.74% 723,240
2010-11-03 2010-11-01 0.340 2,284,000 +40,000 1.73% 776,560
2010-10-27 2010-10-25 0.310 2,244,000 +116,000 1.70% 695,640
2010-10-19 2010-10-15 0.360 2,128,000 -80,000 1.61% 766,080
2010-10-15 2010-10-13 0.350 2,208,000 -80,000 1.67% 772,800
2010-10-13 2010-10-11 0.360 2,288,000 -16,000 1.73% 823,680
2010-10-11 2010-10-07 0.360 2,304,000 +40,000 1.75% 829,440
2010-10-08 2010-10-06 0.365 2,264,000 +32,000 1.72% 826,360
2010-10-04 2010-09-29 0.355 2,232,000 +216,000 1.69% 792,360
2010-09-30 2010-09-28 0.360 2,016,000 +136,000 1.53% 725,760
2010-09-27 2010-09-22 0.375 1,880,000 +80,000 1.42% 705,000
2010-09-15 2010-09-13 0.370 1,800,000 -92,000 1.36% 666,000
2010-08-25 2010-08-23 0.315 1,892,000 +40,000 1.43% 595,980
2010-08-24 2010-08-20 0.305 1,852,000 +68,000 1.40% 564,860
2010-08-20 2010-08-18 0.330 1,784,000 -120,000 1.35% 588,720
2010-08-04 2010-08-02 0.360 1,904,000 +72,000 1.44% 685,440
2010-08-03 2010-07-30 0.340 1,832,000 +12,000 1.39% 622,880
2010-07-16 2010-07-14 0.360 1,820,000 +116,000 1.38% 655,200
2010-07-15 2010-07-13 0.365 1,704,000 +32,000 1.29% 621,960
2010-07-02 2010-06-29 0.400 1,672,000 +24,000 1.27% 668,800
2010-04-30 2010-04-28 0.465 1,648,000 +40,000 1.25% 766,320
2010-04-21 2010-04-19 0.415 1,608,000 +52,000 1.22% 667,320
2010-04-15 2010-04-13 0.405 1,556,000 -20,000 1.18% 630,180
2010-04-12 2010-04-08 0.460 1,576,000 +32,000 1.19% 724,960
2010-04-01 2010-03-30 0.470 1,544,000 -36,000 1.17% 725,680
2010-03-31 2010-03-29 0.470 1,580,000 +440,000 1.20% 742,600
2010-03-30 2010-03-26 0.475 1,140,000 +36,000 0.86% 541,500
2010-03-29 2010-03-25 0.405 1,104,000 -20,000 0.84% 447,120
2010-03-24 2010-03-22 0.350 1,124,000 +64,000 0.85% 393,400
2010-03-18 2010-03-16 0.350 1,060,000 -156,000 0.80% 371,000
2009-12-04 2009-12-02 0.340 1,216,000 +48,000 0.92% 413,440
2009-09-24 2009-09-22 0.250 1,168,000 +160,000 0.88% 292,000
2009-07-29 2009-07-27 0.390 1,008,000 -40,000 0.76% 393,120
2009-07-28 2009-07-24 0.395 1,048,000 -16,000 0.79% 413,960
2009-07-24 2009-07-22 0.350 1,064,000 -20,000 0.81% 372,400
2009-06-03 2009-06-01 0.260 1,084,000 +20,000 0.82% 281,840
2009-05-27 2009-05-25 0.290 1,064,000 +40,000 0.81% 308,560
2009-05-08 2009-05-06 0.350 1,024,000 +120,000 0.78% 358,400
2008-09-22 2008-09-18 0.290 904,000 -30,000 0.68% 262,160
2008-09-18 2008-09-16 0.300 934,000 -8,000 0.71% 280,200
2008-09-05 2008-09-03 0.400 942,000 +20,000 0.71% 376,800
2008-08-26 2008-08-21 0.500 922,000 +4,000 0.70% 461,000
2008-07-11 2008-07-09 0.500 918,000 -60,000 0.70% 459,000
2008-07-09 2008-07-07 0.470 978,000 +60,000 0.74% 459,660
2008-07-02 2008-06-27 0.560 918,000 -26,000 0.70% 514,080
2008-05-22 2008-05-20 0.700 944,000 -16,000 0.72% 660,800
2008-05-13 2008-05-08 0.670 960,000 -8,000 0.73% 643,200
2008-05-06 2008-05-02 0.690 968,000 +16,000 0.73% 667,920
2008-05-05 2008-04-30 0.720 952,000 +20,000 0.72% 685,440
2008-04-29 2008-04-25 0.590 932,000 +16,000 0.71% 549,880
2008-04-24 2008-04-22 0.600 916,000 +24,000 0.69% 549,600
2008-04-23 2008-04-21 0.780 892,000 +44,000 0.68% 695,760
2008-04-18 2008-04-16 0.650 848,000 +20,000 0.64% 551,200
2008-04-17 2008-04-15 0.610 828,000 -100,000 0.63% 505,080
2008-04-10 2008-04-08 0.380 928,000 -30,000 0.70% 352,640
2008-02-19 2008-02-15 0.295 958,000 -16,000 0.73% 282,610
2008-01-31 2008-01-29 0.300 974,000 -44,000 0.74% 292,200
2007-12-18 2007-12-14 0.305 1,018,000 +32,000 0.77% 310,490
2007-12-17 2007-12-13 0.320 986,000 +160,000 0.75% 315,520
2007-12-04 2007-11-30 0.370 826,000 -30,000 0.63% 305,620
2007-11-20 2007-11-16 0.360 856,000 +24,000 0.65% 308,160
2007-11-15 2007-11-13 0.350 832,000 +60,000 0.63% 291,200
2007-11-08 2007-11-06 0.350 772,000 +60,000 0.58% 270,200
2007-07-30 2007-07-26 0.465 712,000 +100,000 0.54% 331,080
2007-07-20 2007-07-18 0.450 612,000 -20,000 0.46% 275,400
2007-07-18 2007-07-16 0.430 632,000 -96,000 0.48% 271,760
2007-07-13 2007-07-11 0.440 728,000 -20,000 0.55% 320,320
2007-07-05 2007-07-03 0.450 748,000 -28,000 0.57% 336,600
2007-07-04 2007-06-29 0.440 776,000 -32,000 0.59% 341,440
2007-06-26 2007-06-22 0.410 808,000 0.61% 331,280

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