History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.129 14,030,000 +0 12.75% 1,809,870
2025-10-13 2025-10-09 0.129 14,030,000 +0 12.75% 1,809,870
2025-10-10 2025-10-08 0.129 14,030,000 +0 12.75% 1,809,870
2025-10-09 2025-10-06 0.129 14,030,000 +0 12.75% 1,809,870
2025-10-08 2025-10-03 0.129 14,030,000 +0 12.75% 1,809,870
2025-10-06 2025-10-02 0.129 14,030,000 +0 12.75% 1,809,870
2025-10-03 2025-09-30 0.129 14,030,000 +0 12.75% 1,809,870
2025-10-02 2025-09-29 0.129 14,030,000 +0 12.75% 1,809,870
2025-09-30 2025-09-26 0.130 14,030,000 +0 12.75% 1,823,900
2025-09-29 2025-09-25 0.130 14,030,000 +0 12.75% 1,823,900
2025-09-26 2025-09-24 0.130 14,030,000 +0 12.75% 1,823,900
2025-09-25 2025-09-23 0.130 14,030,000 +0 12.75% 1,823,900
2025-09-24 2025-09-22 0.130 14,030,000 +0 12.75% 1,823,900
2025-09-23 2025-09-19 0.130 14,030,000 +0 12.75% 1,823,900
2025-09-22 2025-09-18 0.130 14,030,000 +0 12.75% 1,823,900
2025-09-19 2025-09-17 0.130 14,030,000 +0 12.75% 1,823,900
2025-09-18 2025-09-16 0.137 14,030,000 +0 12.75% 1,922,110
2025-09-17 2025-09-15 0.142 14,030,000 +0 12.75% 1,992,260
2025-09-16 2025-09-12 0.142 14,030,000 +0 12.75% 1,992,260
2025-09-15 2025-09-11 0.143 14,030,000 +0 12.75% 2,006,290
2025-09-12 2025-09-10 0.120 14,030,000 +0 12.75% 1,683,600
2025-09-11 2025-09-09 0.120 14,030,000 +0 12.75% 1,683,600
2025-09-10 2025-09-08 0.127 14,030,000 +0 12.75% 1,781,810
2025-09-09 2025-09-05 0.127 14,030,000 +0 12.75% 1,781,810
2025-09-08 2025-09-04 0.128 14,030,000 +0 12.75% 1,795,840
2025-09-05 2025-09-03 0.130 14,030,000 +0 12.75% 1,823,900
2025-09-04 2025-09-02 0.130 14,030,000 +0 12.75% 1,823,900
2025-09-03 2025-09-01 0.130 14,030,000 +0 12.75% 1,823,900
2025-09-02 2025-08-29 0.139 14,030,000 +0 12.75% 1,950,170
2025-09-01 2025-08-28 0.151 14,030,000 +0 12.75% 2,118,530
2025-08-29 2025-08-27 0.151 14,030,000 +0 12.75% 2,118,530
2025-08-28 2025-08-26 0.128 14,030,000 +0 12.75% 1,795,840
2025-08-27 2025-08-25 0.140 14,030,000 +0 12.75% 1,964,200
2025-08-26 2025-08-22 0.141 14,030,000 +0 12.75% 1,978,230
2025-08-25 2025-08-21 0.141 14,030,000 +0 12.75% 1,978,230
2025-08-22 2025-08-20 0.144 14,030,000 +0 12.75% 2,020,320
2025-08-21 2025-08-19 0.147 14,030,000 -5,000 12.75% 2,062,410
2025-08-20 2025-08-18 0.154 14,035,000 -80,000 12.76% 2,161,390
2025-08-05 2025-08-01 0.167 14,115,000 -5,000 12.83% 2,357,205
2025-07-30 2025-07-28 0.146 14,120,000 +90,000 12.84% 2,061,520
2025-06-20 2025-06-18 0.080 14,030,000 -50,000 12.75% 1,122,400
2024-03-08 2024-03-06 0.082 14,080,000 +50,000 12.80% 1,154,560
2022-02-28 2022-02-24 0.260 14,030,000 -200,000 12.75% 3,647,800
2021-10-27 2021-10-25 0.200 14,230,000 -5,000 12.94% 2,846,000
2021-10-22 2021-10-20 0.174 14,235,000 +100,000 12.94% 2,476,890
2021-10-18 2021-10-12 0.200 14,135,000 -150,000 12.85% 2,827,000
2021-10-15 2021-10-11 0.152 14,285,000 -105,000 12.99% 2,171,320
2021-09-21 2021-09-17 0.246 14,390,000 -35,000 13.08% 3,539,940
2021-09-16 2021-09-14 0.218 14,425,000 +35,000 13.11% 3,144,650
2021-06-04 2021-06-02 0.131 14,390,000 +100,000 13.08% 1,885,090
2021-03-01 2021-02-25 0.133 14,290,000 -30,000 12.99% 1,900,570
2021-02-24 2021-02-22 0.155 14,320,000 -10,000 13.02% 2,219,600
2021-02-22 2021-02-18 0.130 14,330,000 -200,000 13.03% 1,862,900
2021-02-16 2021-02-09 0.157 14,530,000 +10,000 13.21% 2,281,210
2020-06-24 2020-06-22 0.111 14,520,000 +25,000 13.20% 1,611,720
2019-10-02 2019-09-27 0.290 14,495,000 -5,000 13.18% 4,203,550
2018-01-05 2018-01-03 0.390 14,500,000 -5,000 13.18% 5,655,000
2017-10-23 2017-10-19 0.425 14,505,000 -10,000 13.19% 6,164,625
2017-05-29 2017-05-25 0.455 14,515,000 -5,000 13.20% 6,604,325
2017-04-26 2017-04-24 0.510 14,520,000 -40,000 13.20% 7,405,200
2017-04-24 2017-04-20 0.500 14,560,000 +45,000 13.24% 7,280,000
2017-01-13 2017-01-11 0.520 14,515,000 +5,000 13.20% 7,547,800
2016-10-26 2016-10-24 0.680 14,510,000 -5,000 13.19% 9,866,800
2016-10-25 2016-10-20 0.650 14,515,000 -10,000 13.20% 9,434,750
2016-10-07 2016-10-05 0.740 14,525,000 +15,000 13.20% 10,748,500
2016-10-06 2016-10-04 0.700 14,510,000 -5,000 13.19% 10,157,000
2016-10-04 2016-09-30 0.580 14,515,000 -5,000 13.20% 8,418,700
2016-09-29 2016-09-27 0.680 14,520,000 -45,000 13.20% 9,873,600
2016-09-28 2016-09-26 0.650 14,565,000 -50,000 13.24% 9,467,250
2016-03-15 2016-03-11 0.440 14,615,000 -30,000 13.29% 6,430,600
2016-02-17 2016-02-15 0.475 14,645,000 +10,000 13.31% 6,956,375
2015-11-25 2015-11-23 0.475 14,635,000 -10,000 13.30% 6,951,625
2015-10-30 2015-10-28 0.450 14,645,000 +10,000 13.31% 6,590,250
2015-10-26 2015-10-22 0.485 14,635,000 -10,000 13.30% 7,097,975
2015-08-19 2015-08-17 0.450 14,645,000 +100,000 13.31% 6,590,250
2015-07-14 2015-07-10 0.620 14,545,000 +5,000 13.22% 9,017,900
2015-07-08 2015-07-06 0.640 14,540,000 -40,000 13.22% 9,305,600
2015-06-29 2015-06-25 0.840 14,580,000 +15,000 13.25% 12,247,200
2015-06-25 2015-06-23 0.840 14,565,000 -10,000 13.24% 12,234,600
2015-06-24 2015-06-22 0.820 14,575,000 -40,000 13.25% 11,951,500
2015-06-23 2015-06-19 0.910 14,615,000 +40,000 13.29% 13,299,650
2015-06-15 2015-06-11 0.830 14,575,000 -10,000 13.25% 12,097,250
2015-06-10 2015-06-08 0.900 14,585,000 -10,000 13.26% 13,126,500
2015-06-05 2015-06-03 0.960 14,595,000 -240,000 13.27% 14,011,200
2015-06-04 2015-06-02 0.910 14,835,000 -335,000 13.49% 13,499,850
2015-06-01 2015-05-28 0.900 15,170,000 +65,000 13.79% 13,653,000
2015-05-26 2015-05-21 0.900 15,105,000 -300,000 13.73% 13,594,500
2015-05-22 2015-05-20 0.870 15,405,000 +105,000 14.00% 13,402,350
2014-10-20 2014-10-16 0.550 15,300,000 -90,000 13.91% 8,415,000
2014-10-06 2014-09-30 0.530 15,390,000 -10,000 13.99% 8,156,700
2014-08-05 2014-08-01 0.435 15,400,000 -60,000 14.00% 6,699,000
2014-01-16 2014-01-14 0.440 15,460,000 +60,000 14.05% 6,802,400
2014-01-15 2014-01-13 0.415 15,400,000 -60,000 14.00% 6,391,000
2014-01-14 2014-01-10 0.440 15,460,000 +60,000 14.05% 6,802,400
2013-11-13 2013-11-11 0.420 15,400,000 -85,000 14.00% 6,468,000
2013-10-25 2013-10-23 0.440 15,485,000 -5,000 14.08% 6,813,400
2013-10-24 2013-10-22 0.430 15,490,000 -10,000 14.08% 6,660,700
2013-10-17 2013-10-15 0.415 15,500,000 +100,000 14.09% 6,432,500
2013-09-12 2013-09-10 0.520 15,400,000 +240,000 14.00% 8,008,000
2013-09-10 2013-09-06 0.490 15,160,000 +10,000 13.78% 7,428,400
2013-09-09 2013-09-05 0.405 15,150,000 +35,000 13.77% 6,135,750
2013-09-06 2013-09-04 0.405 15,115,000 +45,000 13.74% 6,121,575
2013-09-03 2013-08-30 0.435 15,070,000 +30,000 13.70% 6,555,450
2013-09-02 2013-08-29 0.455 15,040,000 -5,000 13.67% 6,843,200
2013-08-29 2013-08-27 0.440 15,045,000 -15,000 13.68% 6,619,800
2013-08-22 2013-08-20 0.400 15,060,000 -5,000 13.69% 6,024,000
2013-08-15 2013-08-12 0.410 15,065,000 +15,000 13.70% 6,176,650
2013-08-07 2013-08-05 0.350 15,050,000 -10,000 13.68% 5,267,500
2013-08-06 2013-08-02 0.390 15,060,000 -10,000 13.69% 5,873,400
2013-08-05 2013-08-01 0.550 15,070,000 +30,000 13.70% 8,288,500
2013-08-02 2013-07-31 0.300 15,040,000 +60,000 13.67% 4,512,000
2011-05-23 2011-05-19 0.680 14,980,000 +30,000 13.62% 10,186,400
2011-01-21 2011-01-19 0.900 14,950,000 -10,000 13.59% 13,455,000
2010-12-29 2010-12-24 0.790 14,960,000 +30,000 13.60% 11,818,400
2010-11-16 2010-11-12 0.840 14,930,000 -45,000 13.57% 12,541,200
2010-10-27 2010-10-25 0.900 14,975,000 +10,000 13.61% 13,477,500
2010-09-22 2010-09-20 0.950 14,965,000 +20,000 13.60% 14,216,750
2010-09-21 2010-09-17 0.970 14,945,000 -10,000 13.59% 14,496,650
2010-09-17 2010-09-15 1.050 14,955,000 +10,000 13.60% 15,702,750
2010-09-16 2010-09-14 1.000 14,945,000 +10,000 13.59% 14,945,000
2010-09-15 2010-09-13 1.000 14,935,000 -10,000 13.58% 14,935,000
2010-08-11 2010-08-09 0.960 14,945,000 -130,000 13.59% 14,347,200
2010-06-14 2010-06-10 1.000 15,075,000 -40,000 13.70% 15,075,000
2010-06-11 2010-06-09 1.050 15,115,000 +40,000 13.74% 15,870,750
2010-05-25 2010-05-20 1.000 15,075,000 -30,000 13.70% 15,075,000
2010-05-18 2010-05-14 0.830 15,105,000 -10,000 13.73% 12,537,150
2010-05-13 2010-05-11 0.810 15,115,000 -5,000 13.74% 12,243,150
2010-05-11 2010-05-07 0.810 15,120,000 -10,000 13.75% 12,247,200
2010-05-05 2010-05-03 0.910 15,130,000 +25,000 13.75% 13,768,300
2010-04-29 2010-04-27 1.000 15,105,000 -5,000 13.73% 15,105,000
2010-04-28 2010-04-26 1.050 15,110,000 -10,000 13.74% 15,865,500
2010-04-27 2010-04-23 1.000 15,120,000 -295,000 13.75% 15,120,000
2010-04-26 2010-04-22 0.900 15,415,000 -455,000 14.01% 13,873,500
2010-04-23 2010-04-21 1.000 15,870,000 -115,000 14.43% 15,870,000
2010-04-21 2010-04-19 1.090 15,985,000 +10,000 14.53% 17,423,650
2010-04-19 2010-04-15 1.150 15,975,000 +55,000 14.52% 18,371,250
2010-04-16 2010-04-14 1.690 15,920,000 +20,000 14.47% 26,904,800
2008-12-22 2008-12-18 0.300 15,900,000 -10,000 14.45% 4,770,000
2008-09-04 2008-09-02 0.600 15,910,000 +5,000 14.46% 9,546,000
2008-04-28 2008-04-24 0.700 15,905,000 +10,000 14.46% 11,133,500
2008-02-12 2008-02-06 1.100 15,895,000 +5,000 14.45% 17,484,500
2007-12-05 2007-12-03 1.000 15,890,000 +5,000 14.45% 15,890,000
2007-12-03 2007-11-29 1.000 15,885,000 +25,000 14.44% 15,885,000
2007-11-27 2007-11-23 1.000 15,860,000 +10,000 14.42% 15,860,000
2007-11-26 2007-11-22 1.000 15,850,000 +30,000 14.41% 15,850,000
2007-11-23 2007-11-21 1.000 15,820,000 -40,000 14.38% 15,820,000
2007-11-19 2007-11-15 1.060 15,860,000 +100,000 14.42% 16,811,600
2007-11-08 2007-11-06 1.000 15,760,000 +10,000 14.33% 15,760,000
2007-11-07 2007-11-05 1.010 15,750,000 +260,000 14.32% 15,907,500
2007-10-23 2007-10-18 1.060 15,490,000 +30,000 14.08% 16,419,400
2007-10-15 2007-10-11 1.070 15,460,000 -5,000 14.05% 16,542,200
2007-10-12 2007-10-10 1.050 15,465,000 +200,000 14.06% 16,238,250
2007-10-08 2007-10-04 1.120 15,265,000 +130,000 13.88% 17,096,800
2007-10-05 2007-10-03 1.100 15,135,000 +495,000 13.76% 16,648,500
2007-10-04 2007-10-02 1.090 14,640,000 -5,000 13.31% 15,957,600
2007-10-03 2007-09-28 1.110 14,645,000 +110,000 13.31% 16,255,950
2007-09-28 2007-09-25 1.020 14,535,000 +100,000 13.21% 14,825,700
2007-09-25 2007-09-21 1.150 14,435,000 +830,000 13.12% 16,600,250
2007-09-24 2007-09-20 1.000 13,605,000 +200,000 12.37% 13,605,000
2007-09-20 2007-09-18 1.000 13,405,000 +520,000 12.19% 13,405,000
2007-09-19 2007-09-17 1.000 12,885,000 +580,000 11.71% 12,885,000
2007-09-18 2007-09-14 1.000 12,305,000 +400,000 11.19% 12,305,000
2007-09-17 2007-09-13 1.150 11,905,000 +80,000 10.82% 13,690,750
2007-09-14 2007-09-12 0.980 11,825,000 +80,000 10.75% 11,588,500
2007-09-10 2007-09-06 0.930 11,745,000 +80,000 10.68% 10,922,850
2007-09-07 2007-09-05 0.920 11,665,000 +40,000 10.60% 10,731,800
2007-09-05 2007-09-03 0.960 11,625,000 +400,000 10.57% 11,160,000
2007-08-28 2007-08-24 1.060 11,225,000 +280,000 10.20% 11,898,500
2007-08-27 2007-08-23 1.100 10,945,000 +270,000 9.95% 12,039,500
2007-08-24 2007-08-22 1.040 10,675,000 +15,000 9.70% 11,102,000
2007-08-23 2007-08-21 1.100 10,660,000 -20,000 9.69% 11,726,000
2007-08-17 2007-08-15 1.000 10,680,000 +30,000 9.71% 10,680,000
2007-08-15 2007-08-13 1.210 10,650,000 +5,000 9.68% 12,886,500
2007-08-07 2007-08-03 1.110 10,645,000 +10,000 9.68% 11,815,950
2007-08-06 2007-08-02 1.280 10,635,000 -10,000 9.67% 13,612,800
2007-08-03 2007-08-01 1.160 10,645,000 +40,000 9.68% 12,348,200
2007-08-02 2007-07-31 0.860 10,605,000 +510,000 9.64% 9,120,300
2007-08-01 2007-07-30 0.830 10,095,000 +395,000 9.18% 8,378,850
2007-07-31 2007-07-27 0.830 9,700,000 +95,000 8.82% 8,051,000
2007-07-27 2007-07-25 0.830 9,605,000 +185,000 8.73% 7,972,150
2007-07-26 2007-07-24 0.800 9,420,000 +1,345,000 8.56% 7,536,000
2007-07-18 2007-07-16 0.660 8,075,000 +65,000 7.34% 5,329,500
2007-07-17 2007-07-13 0.660 8,010,000 +50,000 7.28% 5,286,600
2007-07-16 2007-07-12 0.660 7,960,000 +20,000 7.24% 5,253,600
2007-07-12 2007-07-10 0.660 7,940,000 +40,000 7.22% 5,240,400
2007-07-04 2007-06-29 0.760 7,900,000 +70,000 7.18% 6,004,000
2007-07-03 2007-06-28 0.730 7,830,000 +150,000 7.12% 5,715,900
2007-06-29 2007-06-27 0.730 7,680,000 +60,000 6.98% 5,606,400
2007-06-28 2007-06-26 0.730 7,620,000 +50,000 6.93% 5,562,600
2007-06-26 2007-06-22 0.720 7,570,000 6.88% 5,450,400

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