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 0.580 680,000 +0 0.07% 394,400
2025-10-13 2025-10-09 0.590 680,000 +0 0.07% 401,200
2025-10-10 2025-10-08 0.590 680,000 +0 0.07% 401,200
2025-10-09 2025-10-06 0.610 680,000 +0 0.07% 414,800
2025-10-08 2025-10-03 0.610 680,000 +0 0.07% 414,800
2025-10-06 2025-10-02 0.610 680,000 +0 0.07% 414,800
2025-10-03 2025-09-30 0.640 680,000 +0 0.07% 435,200
2025-10-02 2025-09-29 0.580 680,000 +0 0.07% 394,400
2025-09-30 2025-09-26 0.650 680,000 -155,000 0.07% 442,000
2025-09-29 2025-09-25 0.770 835,000 +155,000 0.09% 642,950
2025-09-18 2025-09-16 0.510 680,000 -20,000 0.07% 346,800
2025-09-17 2025-09-15 0.500 700,000 -10,000 0.07% 350,000
2025-08-07 2025-08-05 0.550 710,000 -30,000 0.07% 390,500
2025-08-06 2025-08-04 0.470 740,000 -65,000 0.08% 347,800
2025-07-18 2025-07-16 0.360 805,000 -50,000 0.08% 289,800
2025-02-28 2025-02-26 0.350 855,000 +20,000 0.09% 299,250
2025-01-16 2025-01-14 0.330 835,000 -5,000 0.09% 275,550
2024-12-30 2024-12-24 0.340 840,000 -10,000 0.09% 285,600
2024-12-19 2024-12-17 0.350 850,000 -10,000 0.09% 297,500
2024-12-18 2024-12-16 0.340 860,000 -10,000 0.09% 292,400
2024-12-12 2024-12-10 0.350 870,000 +5,000 0.09% 304,500
2024-12-09 2024-12-05 0.400 865,000 +5,000 0.09% 346,000
2024-12-06 2024-12-04 0.400 860,000 +10,000 0.09% 344,000
2024-12-04 2024-12-02 0.385 850,000 +10,000 0.09% 327,250
2024-11-26 2024-11-22 0.390 840,000 +5,000 0.09% 327,600
2024-11-14 2024-11-12 0.445 835,000 +50,000 0.09% 371,575
2024-11-13 2024-11-11 0.420 785,000 -100,000 0.08% 329,700
2024-11-07 2024-11-05 0.440 885,000 +80,000 0.09% 389,400
2024-10-08 2024-10-04 0.510 805,000 -5,000 0.08% 410,550
2024-10-07 2024-10-03 0.510 810,000 +20,000 0.09% 413,100
2024-10-04 2024-10-02 0.490 790,000 -160,000 0.08% 387,100
2024-10-03 2024-09-30 0.520 950,000 -10,000 0.10% 494,000
2024-09-27 2024-09-25 0.520 960,000 +30,000 0.10% 499,200
2024-09-26 2024-09-24 0.510 930,000 -10,000 0.10% 474,300
2024-09-25 2024-09-23 0.385 940,000 -5,000 0.10% 361,900
2024-09-17 2024-09-13 0.580 945,000 +35,000 0.10% 548,100
2024-09-13 2024-09-11 0.580 910,000 +15,000 0.10% 527,800
2024-09-12 2024-09-10 0.670 895,000 +60,000 0.09% 599,650
2024-09-03 2024-08-30 0.710 835,000 +25,000 0.09% 592,850
2024-09-02 2024-08-29 0.700 810,000 +10,000 0.09% 567,000
2024-08-08 2024-08-06 0.800 800,000 -5,000 0.08% 640,000
2024-08-07 2024-08-05 0.750 805,000 +5,000 0.08% 603,750
2024-06-26 2024-06-24 0.780 800,000 -880,000 0.08% 624,000
2024-06-25 2024-06-21 0.730 1,680,000 -25,000 0.18% 1,226,400
2024-06-18 2024-06-14 0.780 1,705,000 -210,000 0.18% 1,329,900
2024-06-17 2024-06-13 0.770 1,915,000 -15,000 0.20% 1,474,550
2024-06-14 2024-06-12 0.900 1,930,000 -5,000 0.20% 1,737,000
2024-06-07 2024-06-05 0.970 1,935,000 -20,000 0.20% 1,876,950
2024-06-04 2024-05-31 1.021 1,955,000 +41,055 0.21% 1,996,936
2024-05-31 2024-05-29 1.032 1,913,945 -68,530 0.21% 1,974,550
2024-05-30 2024-05-28 1.032 1,982,475 +39,160 0.21% 2,045,250
2024-05-29 2024-05-27 1.032 1,943,315 -29,370 0.21% 2,004,850
2024-05-22 2024-05-20 1.001 1,972,685 +102,795 0.21% 1,974,700
2024-05-21 2024-05-17 1.021 1,869,890 +176,220 0.20% 1,910,000
2024-05-20 2024-05-16 0.981 1,693,670 +4,895 0.18% 1,660,800
2024-05-17 2024-05-14 0.970 1,688,775 -9,790 0.18% 1,638,750
2024-04-29 2024-04-25 0.899 1,698,565 +102,795 0.18% 1,526,800
2024-04-26 2024-04-24 0.899 1,595,770 +195,800 0.17% 1,434,400
2024-04-25 2024-04-23 0.919 1,399,970 +63,635 0.15% 1,287,000
2024-04-24 2024-04-22 0.899 1,336,335 +58,740 0.14% 1,201,200
2024-04-18 2024-04-16 0.838 1,277,595 -9,790 0.14% 1,070,100
2024-04-16 2024-04-12 0.817 1,287,385 +44,055 0.14% 1,052,000
2024-04-15 2024-04-11 0.838 1,243,330 +161,535 0.13% 1,041,400
2024-04-12 2024-04-10 0.817 1,081,795 +127,270 0.12% 884,000
2024-04-11 2024-04-09 0.787 954,525 +29,370 0.10% 750,750
2024-03-28 2024-03-26 0.705 925,155 -24,475 0.10% 652,050
2024-03-20 2024-03-18 0.725 949,630 -24,475 0.10% 688,700
2024-03-15 2024-03-13 0.725 974,105 -4,895 0.10% 706,450
2024-03-14 2024-03-12 0.735 979,000 -4,895 0.11% 720,000
2024-03-08 2024-03-06 0.735 983,895 -4,895 0.11% 723,600
2024-03-04 2024-02-29 0.725 988,790 -29,370 0.11% 717,100
2024-02-23 2024-02-21 0.766 1,018,160 +53,845 0.11% 780,000
2024-02-19 2024-02-15 0.725 964,315 +4,895 0.10% 699,350
2024-02-05 2024-02-01 0.797 959,420 -4,895 0.10% 764,400
2024-02-01 2024-01-30 0.735 964,315 -9,790 0.10% 709,200
2024-01-30 2024-01-26 0.797 974,105 -19,580 0.10% 776,100
2024-01-23 2024-01-19 0.848 993,685 +4,895 0.11% 842,450
2024-01-22 2024-01-18 0.807 988,790 +19,580 0.11% 797,900
2024-01-18 2024-01-16 0.756 969,210 -132,165 0.10% 732,600
2024-01-12 2024-01-10 0.705 1,101,375 +97,900 0.12% 776,250
2024-01-11 2024-01-09 0.715 1,003,475 -4,895 0.11% 717,500
2024-01-10 2024-01-08 0.746 1,008,370 -9,790 0.11% 751,900
2024-01-05 2024-01-03 0.705 1,018,160 -29,370 0.11% 717,600
2024-01-04 2024-01-02 0.715 1,047,530 +48,950 0.11% 749,000
2024-01-03 2023-12-29 0.725 998,580 -161,535 0.11% 724,200
2024-01-02 2023-12-28 0.674 1,160,115 -151,745 0.12% 782,100
2023-12-29 2023-12-27 0.817 1,311,860 +97,900 0.14% 1,072,000
2023-12-22 2023-12-20 0.756 1,213,960 -53,845 0.13% 917,600
2023-12-21 2023-12-19 0.725 1,267,805 -93,005 0.14% 919,450
2023-12-20 2023-12-18 0.603 1,360,810 +166,430 0.15% 820,100
2023-12-19 2023-12-15 0.582 1,194,380 -190,905 0.13% 695,400
2023-12-15 2023-12-13 0.552 1,385,285 -48,950 0.15% 764,100
2023-12-11 2023-12-07 0.562 1,434,235 +78,320 0.15% 805,750
2023-12-08 2023-12-06 0.562 1,355,915 +14,685 0.15% 761,750
2023-12-05 2023-12-01 0.582 1,341,230 -39,160 0.14% 780,900
2023-12-04 2023-11-30 0.562 1,380,390 -93,005 0.15% 775,500
2023-11-30 2023-11-28 0.541 1,473,395 -264,330 0.16% 797,650
2023-11-29 2023-11-27 0.521 1,737,725 -274,120 0.19% 905,250
2023-11-28 2023-11-24 0.439 2,011,845 +416,075 0.22% 883,650
2023-11-24 2023-11-22 0.455 1,595,770 -4,895 0.17% 725,350
2023-11-23 2023-11-21 0.419 1,600,665 -357,335 0.17% 670,350
2023-11-22 2023-11-20 0.327 1,958,000 -68,530 0.21% 640,000
2023-11-17 2023-11-15 0.301 2,026,530 +48,950 0.22% 610,650
2023-11-15 2023-11-13 0.286 1,977,580 -122,375 0.21% 565,600
2023-10-26 2023-10-24 0.312 2,099,955 -440,550 0.23% 654,225
2023-10-24 2023-10-19 0.332 2,540,505 +29,370 0.27% 843,375
2023-10-04 2023-09-29 0.347 2,511,135 -58,740 0.27% 872,100
2023-09-29 2023-09-27 0.347 2,569,875 -44,055 0.28% 892,500
2023-09-28 2023-09-26 0.358 2,613,930 -4,895 0.28% 934,500
2023-09-26 2023-09-22 0.383 2,618,825 -107,690 0.28% 1,003,125
2023-09-25 2023-09-21 0.373 2,726,515 +68,530 0.29% 1,016,525
2023-09-15 2023-09-13 0.352 2,657,985 -29,370 0.29% 936,675
2023-09-14 2023-09-12 0.352 2,687,355 -29,370 0.29% 947,025
2023-09-11 2023-09-06 0.368 2,716,725 -19,580 0.29% 999,000
2023-09-05 2023-08-31 0.378 2,736,305 +83,215 0.29% 1,034,150
2023-08-30 2023-08-28 0.373 2,653,090 -24,475 0.29% 989,150
2023-08-29 2023-08-25 0.383 2,677,565 -48,950 0.29% 1,025,625
2023-08-28 2023-08-24 0.403 2,726,515 -122,375 0.29% 1,100,075
2023-08-24 2023-08-22 0.388 2,848,890 -29,370 0.31% 1,105,800
2023-08-23 2023-08-21 0.403 2,878,260 -48,950 0.31% 1,161,300
2023-08-22 2023-08-18 0.429 2,927,210 -332,860 0.31% 1,255,800
2023-08-21 2023-08-17 0.470 3,260,070 -171,325 0.35% 1,531,800
2023-08-18 2023-08-16 0.419 3,431,395 +34,265 0.37% 1,437,050
2023-08-16 2023-08-14 0.398 3,397,130 +323,070 0.37% 1,353,300
2023-08-15 2023-08-11 0.378 3,074,060 +29,370 0.33% 1,161,800
2023-08-10 2023-08-08 0.337 3,044,690 -19,580 0.33% 1,026,300
2023-08-08 2023-08-04 0.342 3,064,270 -39,160 0.33% 1,048,550
2023-08-07 2023-08-03 0.342 3,103,430 -264,330 0.33% 1,061,950
2023-08-03 2023-08-01 0.358 3,367,760 -112,585 0.36% 1,204,000
2023-08-01 2023-07-28 0.358 3,480,345 +4,895 0.37% 1,244,250
2023-07-21 2023-07-19 0.327 3,475,450 -9,788 0.37% 1,136,000
2023-07-20 2023-07-18 0.327 3,485,238 +78,320 0.37% 1,139,199
2023-07-19 2023-07-14 0.342 3,406,918 -29,370 0.37% 1,165,799
2023-07-14 2023-07-12 0.373 3,436,288 -19,580 0.37% 1,281,149
2023-07-11 2023-07-07 0.383 3,455,868 -391,600 0.37% 1,323,749
2023-07-10 2023-07-06 0.388 3,847,468 -63,635 0.41% 1,493,399
2023-07-07 2023-07-05 0.388 3,911,103 +97,900 0.42% 1,518,099
2023-07-06 2023-07-04 0.383 3,813,203 -34,265 0.41% 1,460,624
2023-07-05 2023-07-03 0.414 3,847,468 +83,213 0.41% 1,591,649
2023-07-04 2023-06-30 0.449 3,764,255 +166,430 0.40% 1,691,800
2023-07-03 2023-06-29 0.434 3,597,825 +24,475 0.39% 1,561,875
2023-06-30 2023-06-28 0.368 3,573,350 +4,895 0.38% 1,314,000
2023-06-27 2023-06-23 0.322 3,568,455 +176,220 0.38% 1,148,175
2023-06-23 2023-06-20 0.332 3,392,235 -24,475 0.36% 1,126,125
2023-06-19 2023-06-15 0.347 3,416,710 +19,580 0.37% 1,186,600
2023-06-16 2023-06-14 0.352 3,397,130 +29,370 0.37% 1,197,150
2023-06-15 2023-06-13 0.358 3,367,760 -58,740 0.36% 1,204,000
2023-06-14 2023-06-12 0.358 3,426,500 +93,005 0.37% 1,225,000
2023-06-13 2023-06-09 0.368 3,333,495 +9,790 0.36% 1,225,800
2023-06-09 2023-06-07 0.378 3,323,705 -39,160 0.36% 1,256,150
2023-06-06 2023-06-02 0.422 3,362,865 +296,830 0.36% 1,418,014
2023-06-05 2023-06-01 0.411 3,066,035 +64,743 0.35% 1,259,700
2023-06-02 2023-05-31 0.405 3,001,292 -32,371 0.34% 1,216,875
2023-06-01 2023-05-30 0.395 3,033,663 +36,996 0.35% 1,197,200
2023-05-31 2023-05-29 0.411 2,996,667 -101,739 0.34% 1,231,200
2023-05-30 2023-05-25 0.422 3,098,406 -55,494 0.35% 1,306,500
2023-05-25 2023-05-23 0.422 3,153,900 -13,873 0.36% 1,329,900
2023-05-24 2023-05-22 0.443 3,167,773 -517,943 0.36% 1,404,250
2023-05-23 2023-05-19 0.497 3,685,716 +46,245 0.42% 1,833,100
2023-05-22 2023-05-18 0.530 3,639,471 +383,832 0.41% 1,928,150
2023-05-19 2023-05-17 0.492 3,255,639 -268,220 0.37% 1,601,600
2023-05-18 2023-05-16 0.438 3,523,859 +97,114 0.40% 1,543,050
2023-05-17 2023-05-15 0.405 3,426,745 -809,285 0.39% 1,389,375
2023-05-16 2023-05-12 0.411 4,236,030 -504,069 0.48% 1,740,400
2023-05-15 2023-05-11 0.416 4,740,099 -554,938 0.54% 1,973,125
2023-05-12 2023-05-10 0.432 5,295,037 +83,240 0.60% 2,290,000
2023-05-11 2023-05-09 0.427 5,211,797 -231,224 0.59% 2,225,825
2023-05-10 2023-05-08 0.465 5,443,021 -277,469 0.62% 2,530,550
2023-05-09 2023-05-05 0.460 5,720,490 -92,490 0.65% 2,628,625
2023-05-08 2023-05-04 0.465 5,812,980 +166,482 0.66% 2,702,550
2023-05-05 2023-05-03 0.470 5,646,498 -152,609 0.64% 2,655,675
2023-05-04 2023-05-02 0.519 5,799,107 +716,796 0.66% 3,009,600
2023-05-03 2023-04-28 0.416 5,082,311 -235,849 0.58% 2,115,575
2023-05-02 2023-04-27 0.416 5,318,160 +1,285,607 0.61% 2,213,750
2023-04-28 2023-04-26 0.438 4,032,553 +2,478,725 0.46% 1,765,800
2023-04-27 2023-04-25 1.665 1,553,828 +1,382,722 0.18% 2,587,201
2023-04-26 2023-04-24 4.314 171,106 +9,249 0.02% 738,150
2023-04-25 2023-04-21 4.465 161,857 +4,624 0.02% 722,750
2023-04-24 2023-04-20 4.898 157,233 +4,625 0.02% 770,102
2023-04-18 2023-04-14 5.417 152,608 -4,625 0.02% 826,650
2023-04-17 2023-04-13 5.384 157,233 -23,122 0.02% 846,602
2023-04-13 2023-04-11 4.400 180,355 -4,624 0.02% 793,650
2023-04-12 2023-04-06 4.476 184,979 -18,498 0.02% 827,998
2023-04-11 2023-04-04 4.325 203,477 +23,122 0.02% 879,998
2023-04-06 2023-04-03 4.563 180,355 -9,249 0.02% 822,900
2023-04-04 2023-03-31 4.368 189,604 -18,498 0.02% 828,200
2023-04-03 2023-03-30 4.476 208,102 -36,996 0.02% 931,500
2023-03-31 2023-03-29 4.476 245,098 +9,249 0.03% 1,097,101
2023-03-29 2023-03-27 4.098 235,849 +4,625 0.03% 966,451
2023-03-28 2023-03-24 3.957 231,224 -50,870 0.03% 914,999
2023-03-27 2023-03-23 3.903 282,094 -27,747 0.03% 1,101,051
2023-03-24 2023-03-22 3.752 309,841 +18,498 0.04% 1,162,451
2023-03-23 2023-03-21 3.730 291,343 -9,249 0.03% 1,086,751
2023-03-22 2023-03-20 3.936 300,592 -4,624 0.03% 1,183,001
2023-03-21 2023-03-17 4.433 305,216 +46,245 0.03% 1,352,999
2023-03-20 2023-03-16 3.990 258,971 -425,453 0.03% 1,033,199
2023-03-17 2023-03-15 3.719 684,424 +485,571 0.08% 2,545,600
2023-03-15 2023-03-13 2.833 198,853 +124,861 0.02% 563,300
2023-03-13 2023-03-09 2.919 73,992 -97,114 0.01% 216,001
2023-03-10 2023-03-08 2.898 171,106 -4,625 0.02% 495,800
2023-03-09 2023-03-07 2.811 175,731 -245,097 0.02% 494,001
2023-03-08 2023-03-06 2.725 420,828 +194,228 0.05% 1,146,599
2023-03-07 2023-03-03 2.908 226,600 -46,245 0.03% 659,050
2023-03-06 2023-03-02 2.444 272,845 +4,625 0.03% 666,701
2023-03-03 2023-03-01 2.087 268,220 -46,245 0.03% 559,700
2023-03-01 2023-02-27 1.784 314,465 -129,486 0.04% 561,000
2023-02-28 2023-02-24 1.730 443,951 -4,624 0.05% 768,000
2023-02-24 2023-02-22 1.708 448,575 -69,368 0.05% 766,300
2023-02-23 2023-02-21 1.665 517,943 -110,987 0.06% 862,401
2023-02-10 2023-02-08 1.622 628,930 -9,249 0.07% 1,020,000
2023-02-07 2023-02-03 1.514 638,179 -18,498 0.07% 966,000
2023-02-01 2023-01-30 1.665 656,677 -13,874 0.07% 1,093,400
2023-01-30 2023-01-26 1.784 670,551 +9,249 0.08% 1,196,251
2023-01-27 2023-01-20 1.784 661,302 +462,449 0.08% 1,179,751
2023-01-26 2023-01-19 1.827 198,853 -4,624 0.02% 363,350
2023-01-20 2023-01-18 1.838 203,477 +9,249 0.02% 373,999
2023-01-19 2023-01-17 1.762 194,228 +13,873 0.02% 342,299
2023-01-17 2023-01-13 1.946 180,355 +18,498 0.02% 351,000
2023-01-16 2023-01-12 1.968 161,857 +27,747 0.02% 318,500
2023-01-11 2023-01-09 2.022 134,110 -4,625 0.02% 271,150
2023-01-10 2023-01-06 2.184 138,735 -69,367 0.02% 303,001
2023-01-09 2023-01-05 1.730 208,102 -41,620 0.02% 360,000
2023-01-06 2023-01-04 1.633 249,722 -9,249 0.03% 407,700
2023-01-05 2023-01-03 1.546 258,971 -27,747 0.03% 400,400
2023-01-04 2022-12-30 1.676 286,718 +97,114 0.03% 480,500
2023-01-03 2022-12-29 1.892 189,604 0.02% 358,750

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top