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 2.600 204,500 +0 0.31% 531,700
2025-10-13 2025-10-09 2.600 204,500 +0 0.31% 531,700
2025-10-10 2025-10-08 2.720 204,500 +0 0.31% 556,240
2025-10-09 2025-10-06 2.850 204,500 +0 0.31% 582,825
2025-10-08 2025-10-03 2.900 204,500 +0 0.31% 593,050
2025-10-06 2025-10-02 2.640 204,500 +0 0.31% 539,880
2025-10-03 2025-09-30 2.560 204,500 +0 0.31% 523,520
2025-10-02 2025-09-29 2.600 204,500 +0 0.31% 531,700
2025-09-30 2025-09-26 2.660 204,500 +0 0.31% 543,970
2025-09-29 2025-09-25 2.590 204,500 +0 0.31% 529,655
2025-09-26 2025-09-24 2.620 204,500 +0 0.31% 535,790
2025-09-25 2025-09-23 2.630 204,500 +0 0.31% 537,835
2025-09-24 2025-09-22 2.780 204,500 +0 0.31% 568,510
2025-09-23 2025-09-19 2.810 204,500 +0 0.31% 574,645
2025-09-22 2025-09-18 2.880 204,500 +0 0.31% 588,960
2025-09-19 2025-09-17 2.870 204,500 +0 0.31% 586,915
2025-09-18 2025-09-16 2.930 204,500 +0 0.31% 599,185
2025-09-17 2025-09-15 2.780 204,500 +0 0.31% 568,510
2025-09-16 2025-09-12 2.720 204,500 +0 0.31% 556,240
2025-09-15 2025-09-11 2.670 204,500 +0 0.31% 546,015
2025-09-12 2025-09-10 2.600 204,500 +0 0.31% 531,700
2025-09-11 2025-09-09 2.570 204,500 +0 0.31% 525,565
2025-09-10 2025-09-08 2.590 204,500 +0 0.31% 529,655
2025-09-09 2025-09-05 2.780 204,500 +0 0.31% 568,510
2025-09-08 2025-09-04 2.540 204,500 +0 0.31% 519,430
2025-09-05 2025-09-03 2.550 204,500 +0 0.31% 521,475
2025-09-04 2025-09-02 2.560 204,500 +0 0.31% 523,520
2025-09-03 2025-09-01 2.640 204,500 +0 0.31% 539,880
2025-09-02 2025-08-29 2.660 204,500 +0 0.31% 543,970
2025-09-01 2025-08-28 2.560 204,500 +0 0.31% 523,520
2025-08-29 2025-08-27 2.650 204,500 +0 0.31% 541,925
2025-08-28 2025-08-26 2.610 204,500 +0 0.31% 533,745
2025-08-27 2025-08-25 2.640 204,500 +0 0.31% 539,880
2025-08-26 2025-08-22 2.800 204,500 +0 0.31% 572,600
2025-08-25 2025-08-21 2.800 204,500 +0 0.31% 572,600
2025-08-22 2025-08-20 2.780 204,500 +0 0.31% 568,510
2025-08-21 2025-08-19 2.730 204,500 +0 0.31% 558,285
2025-08-20 2025-08-18 2.740 204,500 +0 0.31% 560,330
2025-08-19 2025-08-15 2.550 204,500 +0 0.31% 521,475
2025-08-18 2025-08-14 2.470 204,500 +0 0.31% 505,115
2025-08-15 2025-08-13 2.540 204,500 +0 0.31% 519,430
2025-08-14 2025-08-12 2.610 204,500 +0 0.31% 533,745
2025-08-13 2025-08-11 2.700 204,500 +0 0.31% 552,150
2025-08-12 2025-08-08 2.700 204,500 +0 0.31% 552,150
2025-08-11 2025-08-07 2.690 204,500 +0 0.31% 550,105
2025-08-08 2025-08-06 2.760 204,500 +0 0.31% 564,420
2025-08-07 2025-08-05 2.680 204,500 +0 0.31% 548,060
2025-08-06 2025-08-04 2.950 204,500 +0 0.31% 603,275
2025-08-05 2025-08-01 3.000 204,500 +0 0.31% 613,500
2025-08-04 2025-07-31 2.700 204,500 +0 0.31% 552,150
2025-08-01 2025-07-30 2.850 204,500 +0 0.31% 582,825
2025-07-31 2025-07-29 2.890 204,500 +0 0.31% 591,005
2025-07-30 2025-07-28 2.690 204,500 +0 0.31% 550,105
2025-07-29 2025-07-25 2.500 204,500 +0 0.31% 511,250
2025-07-28 2025-07-24 2.250 204,500 +0 0.31% 460,125
2025-07-25 2025-07-23 2.200 204,500 +0 0.31% 449,900
2025-07-24 2025-07-22 2.320 204,500 +0 0.31% 474,440
2025-07-23 2025-07-21 2.270 204,500 +0 0.31% 464,215
2025-07-22 2025-07-18 2.280 204,500 +0 0.31% 466,260
2025-07-21 2025-07-17 2.440 204,500 +0 0.31% 498,980
2025-07-18 2025-07-16 2.470 204,500 +0 0.31% 505,115
2025-07-17 2025-07-15 2.650 204,500 +0 0.31% 541,925
2025-07-16 2025-07-14 2.450 204,500 +0 0.31% 501,025
2025-07-15 2025-07-11 2.430 204,500 +0 0.31% 496,935
2025-07-14 2025-07-10 2.440 204,500 +0 0.31% 498,980
2025-07-11 2025-07-09 2.500 204,500 +0 0.31% 511,250
2025-07-10 2025-07-08 2.580 204,500 +0 0.31% 527,610
2025-07-09 2025-07-07 2.620 204,500 +0 0.31% 535,790
2025-07-08 2025-07-04 2.590 204,500 +0 0.31% 529,655
2025-07-07 2025-07-03 2.610 204,500 +0 0.31% 533,745
2025-07-04 2025-07-02 2.750 204,500 +0 0.31% 562,375
2025-07-03 2025-06-30 2.760 204,500 +0 0.31% 564,420
2025-07-02 2025-06-27 2.660 204,500 +0 0.31% 543,970
2025-06-30 2025-06-26 2.700 204,500 +0 0.31% 552,150
2025-06-27 2025-06-25 2.680 204,500 +0 0.31% 548,060
2025-06-26 2025-06-24 2.700 204,500 +0 0.31% 552,150
2025-06-25 2025-06-23 2.700 204,500 +0 0.31% 552,150
2025-06-24 2025-06-20 2.660 204,500 +0 0.31% 543,970
2025-06-23 2025-06-19 2.710 204,500 +0 0.31% 554,195
2025-06-20 2025-06-18 2.680 204,500 +0 0.31% 548,060
2025-06-19 2025-06-17 2.700 204,500 +0 0.31% 552,150
2025-06-18 2025-06-16 2.750 204,500 +0 0.31% 562,375
2025-06-17 2025-06-13 2.700 204,500 +0 0.31% 552,150
2025-06-16 2025-06-12 2.790 204,500 +0 0.31% 570,555
2025-06-13 2025-06-11 2.630 204,500 +0 0.31% 537,835
2025-06-12 2025-06-10 2.670 204,500 +0 0.31% 546,015
2025-06-11 2025-06-09 2.810 204,500 +0 0.31% 574,645
2025-06-10 2025-06-06 2.830 204,500 +0 0.31% 578,735
2025-06-09 2025-06-05 2.800 204,500 +0 0.31% 572,600
2025-06-06 2025-06-04 2.690 204,500 +0 0.31% 550,105
2025-06-05 2025-06-03 2.750 204,500 +0 0.31% 562,375
2025-06-04 2025-06-02 2.910 204,500 +0 0.31% 595,095
2025-06-03 2025-05-30 3.000 204,500 +0 0.31% 613,500
2025-06-02 2025-05-29 2.930 204,500 +0 0.31% 599,185
2025-05-30 2025-05-28 3.130 204,500 +0 0.31% 640,085
2025-05-29 2025-05-27 3.070 204,500 +0 0.31% 627,815
2025-05-28 2025-05-26 3.000 204,500 +0 0.31% 613,500
2025-05-27 2025-05-23 2.570 204,500 +0 0.31% 525,565
2025-05-26 2025-05-22 3.170 204,500 +0 0.31% 648,265
2025-05-23 2025-05-21 3.090 204,500 +0 0.31% 631,905
2025-05-22 2025-05-20 3.000 204,500 +0 0.31% 613,500
2025-05-21 2025-05-19 2.770 204,500 +0 0.31% 566,465
2025-05-20 2025-05-16 2.580 204,500 -30,000 0.31% 527,610
2025-02-24 2025-02-20 3.240 234,500 -100,000 0.36% 759,780
2025-02-19 2025-02-17 3.670 334,500 -50,000 0.51% 1,227,615
2025-02-18 2025-02-14 3.480 384,500 -50,000 0.58% 1,338,060
2025-02-17 2025-02-13 3.270 434,500 -1,000 0.66% 1,420,815
2025-02-14 2025-02-12 3.280 435,500 -399,000 0.66% 1,428,440
2025-02-11 2025-02-07 2.810 834,500 -1,500 1.26% 2,344,945
2025-01-22 2025-01-20 2.280 836,000 -6,000 1.27% 1,906,080
2025-01-07 2025-01-03 1.750 842,000 +6,000 1.28% 1,473,500
2024-10-24 2024-10-22 1.480 836,000 -21,000 1.27% 1,237,280
2024-10-23 2024-10-21 1.500 857,000 -25,500 1.30% 1,285,500
2024-10-16 2024-10-14 1.280 882,500 -150,000 1.34% 1,129,600
2024-10-07 2024-10-03 1.230 1,032,500 -42,000 1.56% 1,269,975
2024-10-04 2024-10-02 1.210 1,074,500 -18,000 1.63% 1,300,145
2024-10-03 2024-09-30 1.250 1,092,500 -30,000 1.66% 1,365,625
2024-10-02 2024-09-27 1.220 1,122,500 -30,000 1.70% 1,369,450
2024-09-23 2024-09-19 1.090 1,152,500 -18,000 1.75% 1,256,225
2024-09-16 2024-09-12 1.150 1,170,500 -9,000 1.77% 1,346,075
2024-09-13 2024-09-11 1.090 1,179,500 -3,000 1.79% 1,285,655
2024-09-11 2024-09-09 1.100 1,182,500 -30,000 1.79% 1,300,750
2024-09-10 2024-09-05 1.150 1,212,500 -9,000 1.84% 1,394,375
2024-09-03 2024-08-30 1.060 1,221,500 -19,500 1.85% 1,294,790
2024-09-02 2024-08-29 1.050 1,241,000 -60,000 1.88% 1,303,050
2024-08-12 2024-08-08 1.210 1,301,000 +10,500 1.97% 1,574,210
2024-08-07 2024-08-05 1.150 1,290,500 -6,000 1.96% 1,484,075
2024-08-06 2024-08-02 1.170 1,296,500 -30,000 1.96% 1,516,905
2024-08-02 2024-07-31 1.080 1,326,500 -30,000 2.01% 1,432,620
2024-07-22 2024-07-18 1.060 1,356,500 +304,500 2.06% 1,437,890
2024-07-19 2024-07-17 1.030 1,052,000 +181,500 1.59% 1,083,560
2024-07-17 2024-07-15 0.960 870,500 +105,000 1.32% 835,680
2024-07-05 2024-07-03 0.880 765,500 -12,000 1.16% 673,640
2024-07-02 2024-06-27 0.810 777,500 -27,000 1.18% 629,775
2024-06-28 2024-06-26 0.902 804,500 -12,000 1.22% 725,646
2024-06-27 2024-06-25 0.881 816,500 +17,378 1.24% 719,540
2024-06-24 2024-06-20 0.809 799,122 -37,617 1.26% 646,230
2024-06-12 2024-06-07 0.778 836,739 -23,149 1.31% 650,625
2024-06-06 2024-06-04 0.798 859,888 +24,596 1.35% 686,455
2024-06-05 2024-06-03 0.778 835,292 +1,447 1.31% 649,500
2024-05-30 2024-05-28 0.829 833,845 +5,787 1.31% 691,600
2024-05-08 2024-05-06 0.726 828,058 +13,022 1.30% 600,950
2024-05-07 2024-05-03 0.695 815,036 +1,446 1.28% 566,150
2024-05-03 2024-04-30 0.829 813,590 -35,688 1.28% 674,800
2024-04-03 2024-03-28 0.591 849,278 -7,234 1.33% 501,885
2024-03-28 2024-03-26 0.549 856,512 -14,468 1.35% 470,640
2024-03-15 2024-03-13 0.513 870,980 -7,234 1.37% 446,985
2024-02-08 2024-02-06 0.482 878,214 +14,468 1.38% 423,383
2024-02-05 2024-02-01 0.539 863,746 +14,468 1.36% 465,660
2023-10-16 2023-10-12 0.622 849,278 -14,468 1.33% 528,300
2023-10-04 2023-09-29 0.601 863,746 +11,575 1.36% 519,390
2023-10-03 2023-09-28 0.622 852,171 -248,852 1.34% 530,100
2023-09-05 2023-08-31 0.664 1,101,023 -98,383 1.73% 730,560
2023-08-31 2023-08-29 0.705 1,199,406 -18,808 1.88% 845,580
2023-08-28 2023-08-24 0.715 1,218,214 +11,574 1.91% 871,470
2023-08-21 2023-08-17 0.726 1,206,640 +78,128 1.90% 875,700
2023-07-26 2023-07-24 0.643 1,128,512 -28,936 1.77% 725,400
2023-07-25 2023-07-21 0.653 1,157,448 -33,277 1.82% 756,000
2023-07-21 2023-07-19 0.674 1,190,725 -28,936 1.87% 802,425
2023-07-19 2023-07-14 0.705 1,219,661 -28,936 1.92% 859,860
2023-07-18 2023-07-13 0.653 1,248,597 -11,575 1.96% 815,535
2023-06-28 2023-06-26 0.674 1,260,172 -34,723 1.98% 849,225
2023-06-12 2023-06-08 0.746 1,294,895 +94,042 2.03% 966,600
2023-06-09 2023-06-07 0.715 1,200,853 -20,255 1.89% 859,050
2023-05-29 2023-05-24 0.653 1,221,108 -28,936 1.92% 797,580
2023-05-23 2023-05-19 0.664 1,250,044 -86,809 1.96% 829,440
2023-05-16 2023-05-12 0.684 1,336,853 +24,596 2.10% 914,760
2023-05-12 2023-05-10 0.746 1,312,257 -8,681 2.06% 979,560
2023-05-11 2023-05-09 0.757 1,320,938 -10,128 2.08% 999,735
2023-05-10 2023-05-08 0.767 1,331,066 -14,468 2.09% 1,021,200
2023-05-08 2023-05-04 0.767 1,345,534 +10,128 2.11% 1,032,300
2023-05-05 2023-05-03 0.767 1,335,406 -36,170 2.10% 1,024,530
2023-05-04 2023-05-02 0.726 1,371,576 +1,447 2.15% 995,400
2023-04-21 2023-04-19 0.726 1,370,129 +40,510 2.15% 994,350
2023-04-20 2023-04-18 0.695 1,329,619 +1,447 2.09% 923,595
2023-04-14 2023-04-12 0.715 1,328,172 +28,936 2.09% 950,130
2023-04-13 2023-04-11 0.705 1,299,236 +1,447 2.04% 915,960
2023-04-12 2023-04-06 0.705 1,297,789 +15,915 2.04% 914,940
2023-04-04 2023-03-31 0.715 1,281,874 +13,021 2.01% 917,010
2023-03-30 2023-03-28 0.715 1,268,853 -33,276 1.99% 907,695
2023-03-29 2023-03-27 0.715 1,302,129 +28,936 2.05% 931,500
2023-03-28 2023-03-24 0.736 1,273,193 +15,915 2.00% 937,200
2023-03-21 2023-03-17 0.767 1,257,278 -23,149 1.97% 964,590
2023-03-20 2023-03-16 0.715 1,280,427 -10,128 2.01% 915,975
2023-03-14 2023-03-10 0.778 1,290,555 +57,873 2.03% 1,003,500
2023-03-10 2023-03-08 0.819 1,232,682 +7,234 1.94% 1,009,620
2023-03-07 2023-03-03 0.850 1,225,448 -2,894 1.92% 1,041,810
2023-03-06 2023-03-02 0.861 1,228,342 -118,638 1.93% 1,057,005
2023-03-02 2023-02-28 0.819 1,346,980 +14,468 2.12% 1,103,235
2023-03-01 2023-02-27 0.861 1,332,512 +66,553 2.09% 1,146,645
2023-02-27 2023-02-23 0.840 1,265,959 -144,681 1.99% 1,063,125
2023-02-23 2023-02-21 0.871 1,410,640 -14,468 2.22% 1,228,500
2023-02-21 2023-02-17 0.840 1,425,108 +27,489 2.24% 1,196,775
2023-02-17 2023-02-15 0.850 1,397,619 -173,617 2.20% 1,188,180
2023-02-16 2023-02-14 0.902 1,571,236 -73,787 2.47% 1,417,230
2023-02-15 2023-02-13 0.923 1,645,023 +17,361 2.58% 1,517,895
2023-02-14 2023-02-10 0.923 1,627,662 -10,127 2.56% 1,501,875
2023-02-13 2023-02-09 0.943 1,637,789 -28,937 2.57% 1,545,180
2023-02-10 2023-02-08 0.954 1,666,726 +10,128 2.62% 1,589,760
2023-02-09 2023-02-07 0.975 1,656,598 +7,234 2.60% 1,614,450
2023-02-08 2023-02-06 0.964 1,649,364 -134,553 2.59% 1,590,300
2023-02-07 2023-02-03 1.006 1,783,917 -2,894 2.80% 1,794,015
2023-02-06 2023-02-02 1.016 1,786,811 +86,809 2.81% 1,815,450
2023-02-03 2023-02-01 1.037 1,700,002 -5,787 2.67% 1,762,500
2023-02-02 2023-01-31 0.995 1,705,789 -89,703 2.68% 1,697,760
2023-02-01 2023-01-30 1.057 1,795,492 +221,362 2.82% 1,898,730
2023-01-31 2023-01-27 1.109 1,574,130 +468,767 2.47% 1,746,240
2023-01-30 2023-01-26 1.140 1,105,363 +254,639 1.74% 1,260,600
2023-01-27 2023-01-20 1.099 850,724 1.34% 934,919

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