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 0.077 8,666,000 +0 1.50% 667,282
2025-10-13 2025-10-09 0.076 8,666,000 +0 1.50% 658,616
2025-10-10 2025-10-08 0.079 8,666,000 +0 1.50% 684,614
2025-10-09 2025-10-06 0.083 8,666,000 +0 1.50% 719,278
2025-10-08 2025-10-03 0.083 8,666,000 +0 1.50% 719,278
2025-10-06 2025-10-02 0.086 8,666,000 +0 1.50% 745,276
2025-10-03 2025-09-30 0.087 8,666,000 +0 1.50% 753,942
2025-10-02 2025-09-29 0.086 8,666,000 +0 1.50% 745,276
2025-09-30 2025-09-26 0.088 8,666,000 +0 1.50% 762,608
2025-09-29 2025-09-25 0.087 8,666,000 +0 1.50% 753,942
2025-09-26 2025-09-24 0.085 8,666,000 +0 1.50% 736,610
2025-09-25 2025-09-23 0.085 8,666,000 +0 1.50% 736,610
2025-09-24 2025-09-22 0.084 8,666,000 +0 1.50% 727,944
2025-09-23 2025-09-19 0.085 8,666,000 +0 1.50% 736,610
2025-09-22 2025-09-18 0.090 8,666,000 +500,000 1.50% 779,940
2025-09-11 2025-09-09 0.089 8,166,000 +34,000 1.42% 726,774
2025-09-10 2025-09-08 0.085 8,132,000 -100,000 1.41% 691,220
2025-09-01 2025-08-28 0.091 8,232,000 -12,000 1.43% 749,112
2025-08-26 2025-08-22 0.096 8,244,000 -300,000 1.43% 791,424
2025-08-19 2025-08-15 0.093 8,544,000 -100,000 1.48% 794,592
2025-08-18 2025-08-14 0.094 8,644,000 +100,000 1.50% 812,536
2025-08-14 2025-08-12 0.096 8,544,000 -50,000 1.48% 820,224
2025-08-12 2025-08-08 0.095 8,594,000 -20,000 1.49% 816,430
2025-08-11 2025-08-07 0.093 8,614,000 -200,000 1.50% 801,102
2025-08-05 2025-08-01 0.101 8,814,000 -500,000 1.53% 890,214
2025-08-04 2025-07-31 0.101 9,314,000 -88,000 1.62% 940,714
2025-08-01 2025-07-30 0.103 9,402,000 +50,000 1.63% 968,406
2025-07-30 2025-07-28 0.110 9,352,000 -500,000 1.62% 1,028,720
2025-07-29 2025-07-25 0.107 9,852,000 -340,000 1.71% 1,054,164
2025-07-28 2025-07-24 0.110 10,192,000 -1,000,000 1.77% 1,121,120
2025-07-25 2025-07-23 0.109 11,192,000 +1,150,000 1.94% 1,219,928
2025-07-24 2025-07-22 0.116 10,042,000 +7,170,000 1.74% 1,164,872
2025-07-23 2025-07-21 0.198 2,872,000 -354,000 0.50% 568,656
2025-07-21 2025-07-17 0.185 3,226,000 +354,000 0.56% 596,810
2025-07-18 2025-07-16 0.180 2,872,000 -106,000 0.50% 516,960
2025-07-16 2025-07-14 0.178 2,978,000 +100,000 0.52% 530,084
2025-07-07 2025-07-03 0.166 2,878,000 +400,000 0.50% 477,748
2025-06-10 2025-06-06 0.132 2,478,000 +20,000 0.43% 327,096
2025-06-06 2025-06-04 0.102 2,458,000 -200,000 0.43% 250,716
2025-06-04 2025-06-02 0.110 2,658,000 +140,000 0.46% 292,380
2025-05-30 2025-05-28 0.101 2,518,000 +50,000 0.44% 254,318
2025-05-27 2025-05-23 0.105 2,468,000 -30,000 0.43% 259,140
2025-05-20 2025-05-16 0.106 2,498,000 -40,000 0.43% 264,788
2025-04-29 2025-04-25 0.101 2,538,000 -40,000 0.44% 256,338
2025-04-16 2025-04-14 0.101 2,578,000 -6,000 0.45% 260,378
2025-04-07 2025-04-02 0.107 2,584,000 +100,000 0.45% 276,488
2025-03-05 2025-03-03 0.115 2,484,000 -450,000 0.43% 285,660
2025-02-05 2025-02-03 0.133 2,934,000 +200,000 0.51% 390,222
2025-01-24 2025-01-22 0.116 2,734,000 -50,000 0.47% 317,144
2024-11-29 2024-11-27 0.140 2,784,000 +50,000 0.48% 389,760
2024-11-21 2024-11-19 0.154 2,734,000 -60,000 0.47% 421,036
2024-11-20 2024-11-18 0.143 2,794,000 -40,000 0.49% 399,542
2024-11-19 2024-11-15 0.143 2,834,000 -24,000 0.49% 405,262
2024-11-15 2024-11-13 0.149 2,858,000 -92,000 0.50% 425,842
2024-11-13 2024-11-11 0.143 2,950,000 -40,000 0.51% 421,850
2024-10-16 2024-10-14 0.137 2,990,000 -20,000 0.52% 409,630
2024-10-07 2024-10-03 0.154 3,010,000 -20,000 0.52% 463,540
2024-10-04 2024-10-02 0.155 3,030,000 -400,000 0.53% 469,650
2024-08-09 2024-08-07 0.168 3,430,000 +20,000 0.60% 576,240
2024-08-07 2024-08-05 0.165 3,410,000 -189,000 0.59% 562,650
2024-07-17 2024-07-15 0.178 3,599,000 -21,000 0.62% 640,622
2024-07-04 2024-07-02 0.185 3,620,000 -44,000 0.63% 669,700
2024-06-19 2024-06-17 0.223 3,664,000 -70,000 0.64% 817,072
2024-06-18 2024-06-14 0.215 3,734,000 -14,000 0.65% 802,810
2024-06-17 2024-06-13 0.211 3,748,000 +20,000 0.78% 790,828
2024-06-13 2024-06-11 0.207 3,728,000 -130,000 0.78% 771,696
2024-06-07 2024-06-05 0.197 3,858,000 -80,000 0.80% 760,026
2024-05-29 2024-05-27 0.199 3,938,000 -2,000 0.82% 783,662
2024-05-23 2024-05-21 0.224 3,940,000 -30,000 0.82% 882,560
2024-05-22 2024-05-20 0.232 3,970,000 -48,000 0.83% 921,040
2024-05-21 2024-05-17 0.245 4,018,000 +120,000 0.84% 984,410
2024-05-14 2024-05-10 0.166 3,898,000 -152,000 0.81% 647,068
2024-05-08 2024-05-06 0.164 4,050,000 +30,000 0.84% 664,200
2024-05-06 2024-05-02 0.163 4,020,000 +26,000 0.84% 655,260
2024-04-30 2024-04-26 0.159 3,994,000 +2,000 0.83% 635,046
2024-04-29 2024-04-25 0.150 3,992,000 +150,000 0.83% 598,800
2024-04-08 2024-04-03 0.187 3,842,000 -58,000 0.80% 718,454
2024-04-05 2024-04-02 0.174 3,900,000 -314,000 0.81% 678,600
2024-03-28 2024-03-26 0.184 4,214,000 -2,000 0.88% 775,376
2024-03-27 2024-03-25 0.186 4,216,000 -32,000 0.88% 784,176
2024-03-26 2024-03-22 0.189 4,248,000 -2,000 0.89% 802,872
2024-03-25 2024-03-21 0.189 4,250,000 -10,000 0.89% 803,250
2024-03-08 2024-03-06 0.185 4,260,000 +100,000 0.89% 788,100
2024-02-27 2024-02-23 0.217 4,160,000 -32,000 0.87% 902,720
2024-02-26 2024-02-22 0.209 4,192,000 -2,000 0.87% 876,128
2024-02-08 2024-02-06 0.220 4,194,000 +4,000 0.87% 922,680
2024-02-05 2024-02-01 0.215 4,190,000 -2,000 0.87% 900,850
2024-01-24 2024-01-22 0.212 4,192,000 -60,000 0.87% 888,704
2024-01-12 2024-01-10 0.228 4,252,000 +212,000 0.89% 969,456
2024-01-03 2023-12-29 0.229 4,040,000 -170,000 0.84% 925,160
2024-01-02 2023-12-28 0.230 4,210,000 -8,000 0.88% 968,300
2023-12-29 2023-12-27 0.228 4,218,000 -2,000 0.88% 961,704
2023-12-15 2023-12-13 0.237 4,220,000 -140,000 0.88% 1,000,140
2023-12-07 2023-12-05 0.245 4,360,000 -6,000 0.91% 1,068,200
2023-12-04 2023-11-30 0.260 4,366,000 +18,000 0.91% 1,135,160
2023-12-01 2023-11-29 0.260 4,348,000 -50,000 0.91% 1,130,480
2023-11-28 2023-11-24 0.275 4,398,000 -2,000 0.92% 1,209,450
2023-11-22 2023-11-20 0.245 4,400,000 -4,000 0.92% 1,078,000
2023-11-17 2023-11-15 0.241 4,404,000 +6,000 0.92% 1,061,364
2023-11-14 2023-11-10 0.260 4,398,000 -10,000 0.92% 1,143,480
2023-11-08 2023-11-06 0.260 4,408,000 +2,000 0.92% 1,146,080
2023-10-31 2023-10-27 0.234 4,406,000 +4,000 0.92% 1,031,004
2023-10-24 2023-10-19 0.265 4,402,000 +20,000 0.92% 1,166,530
2023-10-17 2023-10-13 0.280 4,382,000 -98,000 0.91% 1,226,960
2023-10-16 2023-10-12 0.280 4,480,000 +200,000 0.93% 1,254,400
2023-10-13 2023-10-11 0.285 4,280,000 +140,000 0.89% 1,219,800
2023-10-09 2023-10-05 0.295 4,140,000 -6,000 0.86% 1,221,300
2023-10-05 2023-10-03 0.295 4,146,000 +30,000 0.86% 1,223,070
2023-09-28 2023-09-26 0.320 4,116,000 -340,000 0.86% 1,317,120
2023-09-27 2023-09-25 0.315 4,456,000 +32,000 0.93% 1,403,640
2023-09-26 2023-09-22 0.330 4,424,000 -136,000 0.92% 1,459,920
2023-09-25 2023-09-21 0.310 4,560,000 -402,000 0.95% 1,413,600
2023-09-20 2023-09-18 0.280 4,962,000 +52,000 1.03% 1,389,360
2023-09-19 2023-09-15 0.290 4,910,000 -16,000 1.02% 1,423,900
2023-09-15 2023-09-13 0.290 4,926,000 +100,000 1.03% 1,428,540
2023-09-12 2023-09-07 0.295 4,826,000 +100,000 1.01% 1,423,670
2023-09-11 2023-09-06 0.295 4,726,000 +150,000 0.98% 1,394,170
2023-09-07 2023-09-05 0.300 4,576,000 +54,000 0.95% 1,372,800
2023-09-06 2023-09-04 0.295 4,522,000 +4,000 0.94% 1,333,990
2023-09-05 2023-08-31 0.295 4,518,000 +16,000 0.94% 1,332,810
2023-09-04 2023-08-30 0.300 4,502,000 -130,000 0.94% 1,350,600
2023-08-31 2023-08-29 0.295 4,632,000 -90,000 0.97% 1,366,440
2023-08-30 2023-08-28 0.290 4,722,000 +290,000 0.98% 1,369,380
2023-08-29 2023-08-25 0.295 4,432,000 +162,000 0.92% 1,307,440
2023-08-28 2023-08-24 0.300 4,270,000 -16,000 0.89% 1,281,000
2023-08-25 2023-08-23 0.285 4,286,000 +104,000 0.89% 1,221,510
2023-08-23 2023-08-21 0.290 4,182,000 +240,000 0.87% 1,212,780
2023-08-22 2023-08-18 0.310 3,942,000 +96,000 0.82% 1,222,020
2023-08-17 2023-08-15 0.310 3,846,000 -140,000 0.80% 1,192,260
2023-08-16 2023-08-14 0.320 3,986,000 -90,000 0.83% 1,275,520
2023-08-15 2023-08-11 0.390 4,076,000 +20,000 0.85% 1,589,640
2023-08-09 2023-08-07 0.295 4,056,000 +90,000 0.84% 1,196,520
2023-08-08 2023-08-04 0.305 3,966,000 -40,000 0.83% 1,209,630
2023-08-07 2023-08-03 0.305 4,006,000 +4,000 0.83% 1,221,830
2023-08-02 2023-07-31 0.345 4,002,000 +104,000 0.83% 1,380,690
2023-08-01 2023-07-28 0.335 3,898,000 +54,000 0.81% 1,305,830
2023-07-31 2023-07-27 0.320 3,844,000 -2,000 0.80% 1,230,080
2023-07-28 2023-07-26 0.305 3,846,000 -20,000 0.80% 1,173,030
2023-07-27 2023-07-25 0.315 3,866,000 -50,000 0.81% 1,217,790
2023-07-25 2023-07-21 0.320 3,916,000 -146,000 0.82% 1,253,120
2023-07-21 2023-07-19 0.380 4,062,000 +2,000 0.85% 1,543,560
2023-07-20 2023-07-18 0.360 4,060,000 -180,000 0.85% 1,461,600
2023-07-18 2023-07-13 0.395 4,240,000 -202,000 0.88% 1,674,800
2023-07-14 2023-07-12 0.410 4,442,000 +38,000 0.93% 1,821,220
2023-07-13 2023-07-11 0.425 4,404,000 -10,000 0.92% 1,871,700
2023-07-12 2023-07-10 0.415 4,414,000 -30,000 0.92% 1,831,810
2023-07-11 2023-07-07 0.430 4,444,000 -80,000 0.93% 1,910,920
2023-07-10 2023-07-06 0.440 4,524,000 -72,000 0.94% 1,990,560
2023-07-07 2023-07-05 0.445 4,596,000 -82,000 0.96% 2,045,220
2023-07-06 2023-07-04 0.465 4,678,000 -112,000 0.97% 2,175,270
2023-07-05 2023-07-03 0.500 4,790,000 -88,000 1.00% 2,395,000
2023-07-04 2023-06-30 0.520 4,878,000 -10,000 1.02% 2,536,560
2023-07-03 2023-06-29 0.520 4,888,000 -158,000 1.02% 2,541,760
2023-06-30 2023-06-28 0.500 5,046,000 +54,000 1.05% 2,523,000
2023-06-29 2023-06-27 0.510 4,992,000 -80,000 1.04% 2,545,920
2023-06-28 2023-06-26 0.480 5,072,000 +88,000 1.06% 2,434,560
2023-06-27 2023-06-23 0.510 4,984,000 +20,000 1.04% 2,541,840
2023-06-26 2023-06-21 0.540 4,964,000 +24,000 1.03% 2,680,560
2023-06-23 2023-06-20 0.570 4,940,000 -160,000 1.03% 2,815,800
2023-06-21 2023-06-19 0.540 5,100,000 +74,000 1.06% 2,754,000
2023-06-20 2023-06-16 0.530 5,026,000 -10,000 1.05% 2,663,780
2023-06-19 2023-06-15 0.530 5,036,000 -8,000 1.05% 2,669,080
2023-06-16 2023-06-14 0.560 5,044,000 +352,000 1.05% 2,824,640
2023-06-15 2023-06-13 0.590 4,692,000 +732,000 0.98% 2,768,280
2023-06-14 2023-06-12 0.680 3,960,000 -528,000 0.83% 2,692,800
2023-06-13 2023-06-09 0.570 4,488,000 -206,000 0.94% 2,558,160
2023-06-12 2023-06-08 0.510 4,694,000 +410,000 0.98% 2,393,940
2023-06-09 2023-06-07 0.600 4,284,000 +3,606,000 0.89% 2,570,400
2023-06-08 2023-06-06 2.500 678,000 -612,000 0.14% 1,695,000
2023-06-07 2023-06-05 2.480 1,290,000 -668,000 0.27% 3,199,200
2023-06-06 2023-06-02 2.270 1,958,000 +1,448,000 0.41% 4,444,660
2023-06-05 2023-06-01 2.400 510,000 -306,000 0.11% 1,224,000
2023-06-02 2023-05-31 2.290 816,000 -6,000 0.17% 1,868,640
2023-06-01 2023-05-30 2.200 822,000 +10,000 0.17% 1,808,400
2023-05-31 2023-05-29 2.320 812,000 +4,000 0.17% 1,883,840
2023-05-30 2023-05-25 2.390 808,000 +16,000 0.17% 1,931,120
2023-05-29 2023-05-24 2.110 792,000 -36,000 0.17% 1,671,120
2023-05-25 2023-05-23 2.300 828,000 +18,000 0.17% 1,904,400
2023-05-24 2023-05-22 2.650 810,000 -4,000 0.17% 2,146,500
2023-05-23 2023-05-19 2.860 814,000 +30,000 0.17% 2,328,040
2023-05-22 2023-05-18 2.950 784,000 -60,000 0.16% 2,312,800
2023-05-19 2023-05-17 2.990 844,000 -142,000 0.18% 2,523,560
2023-05-18 2023-05-16 2.490 986,000 +38,000 0.21% 2,455,140
2023-05-17 2023-05-15 2.620 948,000 -206,000 0.20% 2,483,760
2023-05-16 2023-05-12 2.200 1,154,000 +42,000 0.24% 2,538,800
2023-05-15 2023-05-11 2.260 1,112,000 -154,000 0.23% 2,513,120
2023-05-12 2023-05-10 1.610 1,266,000 -418,000 0.26% 2,038,260
2023-05-11 2023-05-09 1.340 1,684,000 -32,000 0.35% 2,256,560
2023-05-10 2023-05-08 1.420 1,716,000 +102,000 0.36% 2,436,720
2023-05-09 2023-05-05 1.430 1,614,000 +60,000 0.34% 2,308,020
2023-05-05 2023-05-03 1.350 1,554,000 +36,000 0.32% 2,097,900
2023-05-04 2023-05-02 1.390 1,518,000 +124,000 0.32% 2,110,020
2023-04-28 2023-04-26 1.470 1,394,000 +282,000 0.29% 2,049,180
2023-04-27 2023-04-25 1.620 1,112,000 -42,000 0.23% 1,801,440
2023-04-26 2023-04-24 1.520 1,154,000 +62,000 0.24% 1,754,080
2023-04-25 2023-04-21 1.540 1,092,000 -22,000 0.23% 1,681,680
2023-04-24 2023-04-20 1.550 1,114,000 +106,000 0.23% 1,726,700
2023-04-21 2023-04-19 1.480 1,008,000 -20,000 0.21% 1,491,840
2023-04-20 2023-04-18 1.510 1,028,000 -196,000 0.21% 1,552,280
2023-04-19 2023-04-17 1.420 1,224,000 +64,000 0.26% 1,738,080
2023-04-18 2023-04-14 1.450 1,160,000 +86,000 0.24% 1,682,000
2023-04-17 2023-04-13 1.540 1,074,000 +138,000 0.22% 1,653,960
2023-04-14 2023-04-12 1.380 936,000 -486,000 0.19% 1,291,680
2023-04-13 2023-04-11 2.090 1,422,000 -50,000 0.30% 2,971,980
2023-04-12 2023-04-06 2.280 1,472,000 -42,000 0.31% 3,356,160
2023-04-11 2023-04-04 2.700 1,514,000 -4,000 0.32% 4,087,800
2023-04-06 2023-04-03 2.790 1,518,000 +4,000 0.32% 4,235,220
2023-04-04 2023-03-31 2.800 1,514,000 -40,000 0.32% 4,239,200
2023-04-03 2023-03-30 2.670 1,554,000 0.32% 4,149,180

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