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 39.320 139,300 +0 0.27% 5,477,276
2025-10-13 2025-10-09 40.220 139,300 +0 0.27% 5,602,646
2025-10-10 2025-10-08 40.160 139,300 +0 0.27% 5,594,288
2025-10-09 2025-10-06 40.380 139,300 +0 0.27% 5,624,934
2025-10-08 2025-10-03 40.640 139,300 +0 0.27% 5,661,152
2025-10-06 2025-10-02 41.020 139,300 +0 0.27% 5,714,086
2025-10-03 2025-09-30 40.220 139,300 +0 0.27% 5,602,646
2025-10-02 2025-09-29 39.860 139,300 +0 0.27% 5,552,498
2025-09-30 2025-09-26 38.940 139,300 +0 0.31% 5,424,342
2025-09-29 2025-09-25 39.500 139,300 +0 0.31% 5,502,350
2025-09-26 2025-09-24 39.520 139,300 +0 0.31% 5,505,136
2025-09-25 2025-09-23 38.680 139,300 +0 0.31% 5,388,124
2025-09-24 2025-09-22 39.100 139,300 +0 0.31% 5,446,630
2025-09-23 2025-09-19 39.300 139,300 +0 0.31% 5,474,490
2025-09-22 2025-09-18 39.280 139,300 +0 0.31% 5,471,704
2025-09-19 2025-09-17 39.880 139,300 +0 0.31% 5,555,284
2025-09-18 2025-09-16 39.000 139,300 +0 0.31% 5,432,700
2025-09-17 2025-09-15 39.000 139,300 +0 0.31% 5,432,700
2025-09-16 2025-09-12 38.980 139,300 +0 0.31% 5,429,914
2025-09-15 2025-09-11 38.440 139,300 +0 0.31% 5,354,692
2025-09-12 2025-09-10 38.540 139,300 +0 0.31% 5,368,622
2025-09-11 2025-09-09 38.140 139,300 +0 0.31% 5,312,902
2025-09-10 2025-09-08 37.640 139,300 +0 0.31% 5,243,252
2025-09-09 2025-09-05 37.280 139,300 +0 0.31% 5,193,104
2025-09-08 2025-09-04 36.680 139,300 +0 0.31% 5,109,524
2025-09-05 2025-09-03 37.040 139,300 +10,000 0.31% 5,159,672
2025-08-06 2025-08-04 35.080 129,300 -800 0.32% 4,535,844
2025-08-01 2025-07-30 35.800 130,100 +1,000 0.33% 4,657,580
2025-07-21 2025-07-17 34.640 129,100 -800 0.24% 4,472,024
2025-06-10 2025-06-06 33.160 129,900 -2,000 0.08% 4,307,484
2025-05-30 2025-05-28 32.660 131,900 +1,000 0.06% 4,307,854
2025-05-13 2025-05-09 32.180 130,900 -800 0.05% 4,212,362
2025-04-10 2025-04-08 28.620 131,700 +1,000 0.05% 3,769,254
2025-03-27 2025-03-25 33.220 130,700 +3,000 0.06% 4,341,854
2025-03-25 2025-03-21 33.640 127,700 +1,000 0.06% 4,295,828
2025-03-24 2025-03-20 34.320 126,700 +2,000 0.06% 4,348,344
2025-03-20 2025-03-18 35.320 124,700 -300 0.09% 4,404,404
2025-03-04 2025-02-28 32.680 125,000 +5,000 0.09% 4,085,000
2025-03-03 2025-02-27 33.400 120,000 +5,000 0.08% 4,008,000
2025-02-28 2025-02-26 33.620 115,000 +5,000 0.04% 3,866,300
2025-02-20 2025-02-18 32.800 110,000 +800 0.04% 3,608,000
2025-02-19 2025-02-17 32.460 109,200 +300 0.03% 3,544,632
2025-02-18 2025-02-14 32.240 108,900 +1,500 0.03% 3,510,936
2025-02-14 2025-02-12 31.100 107,400 +4,000 0.03% 3,340,140
2024-10-14 2024-10-09 30.000 103,400 +1,000 0.05% 3,102,000
2024-10-10 2024-10-08 30.820 102,400 +9,000 0.05% 3,155,968
2024-10-08 2024-10-04 33.720 93,400 -1,000 0.04% 3,149,448
2024-10-07 2024-10-03 33.000 94,400 +50,000 0.04% 3,115,200
2024-10-04 2024-10-02 33.220 44,400 +30,000 0.02% 1,474,968
2024-09-11 2024-09-09 23.980 14,400 -100 0.01% 345,312
2024-04-18 2024-04-16 23.240 14,500 -300 0.01% 336,980
2023-07-11 2023-07-07 25.360 14,800 -14,100 0.05% 375,328
2023-01-20 2023-01-18 30.280 28,900 -1,200 0.11% 875,092
2022-12-06 2022-12-02 25.820 30,100 -300 0.27% 777,182
2022-10-25 2022-10-21 22.220 30,400 -1,000 0.22% 675,488
2022-10-24 2022-10-20 22.200 31,400 +200 0.22% 697,080
2022-08-03 2022-08-01 28.160 31,200 -400 0.19% 878,592
2022-08-02 2022-07-29 28.220 31,600 -400 0.20% 891,752
2022-06-29 2022-06-27 31.640 32,000 -3,500 0.21% 1,012,480
2022-05-19 2022-05-17 27.500 35,500 -800 0.23% 976,250
2022-05-18 2022-05-16 26.620 36,300 -400 0.24% 966,306
2022-03-18 2022-03-16 27.360 36,700 +1,100 0.19% 1,004,112
2022-03-17 2022-03-15 24.100 35,600 -200 0.18% 857,960
2022-03-09 2022-03-07 29.700 35,800 -500 0.18% 1,063,260
2022-02-11 2022-02-09 34.500 36,300 +300 0.19% 1,252,350
2022-02-08 2022-02-04 34.280 36,000 +400 0.19% 1,234,080
2022-02-04 2022-01-27 33.000 35,600 -1,000 0.19% 1,174,800
2022-01-28 2022-01-26 34.220 36,600 +300 0.19% 1,252,452
2022-01-11 2022-01-07 33.500 36,300 +1,000 0.18% 1,216,050
2021-12-17 2021-12-15 34.820 35,300 -100 0.18% 1,229,146
2021-11-12 2021-11-10 37.640 35,400 -500 0.18% 1,332,456
2021-09-09 2021-09-07 40.220 35,900 -6,000 0.17% 1,443,898
2021-08-24 2021-08-20 35.580 41,900 -1,000 0.19% 1,490,802
2021-08-02 2021-07-29 39.640 42,900 -2,000 0.20% 1,700,556
2021-07-30 2021-07-28 37.280 44,900 -2,000 0.21% 1,673,872
2021-07-09 2021-07-07 42.820 46,900 -1,400 0.23% 2,008,258
2021-07-08 2021-07-06 43.000 48,300 +100 0.23% 2,076,900
2021-06-24 2021-06-22 43.240 48,200 -3,000 0.22% 2,084,168
2021-05-27 2021-05-25 44.100 51,200 -300 0.23% 2,257,920
2021-05-13 2021-05-11 42.200 51,500 -600 0.24% 2,173,300
2021-05-10 2021-05-06 43.920 52,100 +2,300 0.24% 2,288,232
2021-04-12 2021-04-08 44.800 49,800 -100 0.22% 2,231,040
2021-04-09 2021-04-07 44.820 49,900 -100 0.22% 2,236,518
2021-03-31 2021-03-29 43.380 50,000 -100 0.22% 2,169,000
2021-03-25 2021-03-23 44.980 50,100 -500 0.22% 2,253,498
2021-03-24 2021-03-22 45.680 50,600 -300 0.22% 2,311,408
2021-03-23 2021-03-19 45.480 50,900 -500 0.23% 2,314,932
2021-03-12 2021-03-10 45.280 51,400 -7,800 0.22% 2,327,392
2021-03-09 2021-03-05 46.260 59,200 +1,000 0.25% 2,738,592
2021-03-08 2021-03-04 46.900 58,200 +100 0.25% 2,729,580
2021-03-05 2021-03-03 48.800 58,100 +300 0.25% 2,835,280
2021-03-03 2021-03-01 47.960 57,800 +200 0.24% 2,772,088
2021-03-02 2021-02-26 47.000 57,600 +1,700 0.24% 2,707,200
2021-02-25 2021-02-23 50.120 55,900 +400 0.24% 2,801,708
2021-02-24 2021-02-22 50.440 55,500 +200 0.24% 2,799,420
2021-02-23 2021-02-19 51.720 55,300 +1,000 0.24% 2,860,116
2021-02-22 2021-02-18 51.780 54,300 +6,500 0.24% 2,811,654
2021-02-19 2021-02-17 53.280 47,800 +6,400 0.21% 2,546,784
2021-01-28 2021-01-26 49.440 41,400 +2,700 0.19% 2,046,816
2020-12-30 2020-12-28 41.800 38,700 +100 0.18% 1,617,660
2020-12-29 2020-12-24 42.760 38,600 -2,000 0.18% 1,650,536
2020-12-17 2020-12-15 42.360 40,600 +500 0.19% 1,719,816
2020-12-14 2020-12-10 42.960 40,100 +500 0.18% 1,722,696
2020-12-04 2020-12-02 43.040 39,600 +200 0.19% 1,704,384
2020-11-03 2020-10-30 41.840 39,400 +200 0.19% 1,648,496
2020-11-02 2020-10-29 42.660 39,200 +2,000 0.19% 1,672,272
2020-09-16 2020-09-14 39.940 37,200 +2,000 0.18% 1,485,768
2020-09-08 2020-09-04 40.560 35,200 -1,500 0.17% 1,427,712
2020-09-07 2020-09-03 41.240 36,700 +200 0.17% 1,513,508
2020-08-18 2020-08-14 39.160 36,500 -100 0.16% 1,429,340
2020-07-09 2020-07-07 38.600 36,600 -3,600 0.16% 1,412,760
2020-07-07 2020-07-03 37.260 40,200 -800 0.17% 1,497,852
2020-06-15 2020-06-11 34.440 41,000 -1,000 0.17% 1,412,040
2020-05-18 2020-05-14 32.650 42,000 +1,000 0.16% 1,371,300
2020-03-12 2020-03-10 32.950 41,000 +100 0.12% 1,350,950
2020-03-11 2020-03-09 32.200 40,900 -500 0.12% 1,316,980
2020-03-10 2020-03-06 33.900 41,400 -500 0.12% 1,403,460
2020-02-10 2020-02-06 34.350 41,900 +500 0.12% 1,439,265
2020-01-30 2020-01-24 34.700 41,400 -600 0.12% 1,436,580
2020-01-29 2020-01-22 35.550 42,000 +600 0.12% 1,493,100
2019-12-20 2019-12-18 34.000 41,400 +1,000 0.12% 1,407,600
2019-12-17 2019-12-13 33.450 40,400 -1,000 0.12% 1,351,380
2019-12-03 2019-11-29 32.000 41,400 -500 0.12% 1,324,800
2019-11-22 2019-11-20 32.000 41,900 +1,000 0.12% 1,340,800
2019-11-21 2019-11-19 32.350 40,900 +1,100 0.12% 1,323,115
2019-11-08 2019-11-06 32.450 39,800 -500 0.11% 1,291,510
2019-11-06 2019-11-04 32.250 40,300 +500 0.12% 1,299,675
2019-11-04 2019-10-31 31.550 39,800 +500 0.11% 1,255,690
2019-10-25 2019-10-23 30.800 39,300 -100 0.11% 1,210,440
2019-09-27 2019-09-25 30.450 39,400 -500 0.11% 1,199,730
2019-09-25 2019-09-23 31.100 39,900 -30,000 0.11% 1,240,890
2019-09-23 2019-09-19 31.300 69,900 -100 0.20% 2,187,870
2019-09-19 2019-09-17 31.350 70,000 +100 0.19% 2,194,500
2019-09-10 2019-09-06 31.350 69,900 +30,000 0.18% 2,191,365
2019-09-09 2019-09-05 31.050 39,900 +500 0.11% 1,238,895
2019-05-21 2019-05-17 31.100 39,400 -400 0.09% 1,225,340
2019-05-16 2019-05-14 31.550 39,800 -400 0.09% 1,255,690
2019-05-08 2019-05-06 32.950 40,200 -400 0.09% 1,324,590
2019-04-08 2019-04-03 34.050 40,600 +400 0.09% 1,382,430
2019-03-05 2019-03-01 32.800 40,200 +400 0.07% 1,318,560
2019-02-21 2019-02-19 31.700 39,800 +1,500 0.06% 1,261,660
2019-02-19 2019-02-15 31.300 38,300 -8,400 0.06% 1,198,790
2019-02-15 2019-02-13 32.050 46,700 +3,800 0.08% 1,496,735
2019-02-08 2019-01-31 31.400 42,900 +5,000 0.08% 1,347,060
2019-01-11 2019-01-09 29.000 37,900 -1,000 0.07% 1,099,100
2019-01-10 2019-01-08 28.350 38,900 +1,000 0.07% 1,102,815
2018-12-21 2018-12-19 28.500 37,900 +3,000 0.07% 1,080,150
2018-09-11 2018-09-07 30.650 34,900 +2,000 0.06% 1,069,685
2018-08-20 2018-08-16 30.700 32,900 -1,000 0.06% 1,010,030
2018-08-06 2018-08-02 32.400 33,900 -700 0.06% 1,098,360
2018-08-02 2018-07-31 33.400 34,600 -2,000 0.06% 1,155,640
2018-07-25 2018-07-23 33.450 36,600 -1,500 0.06% 1,224,270
2018-07-18 2018-07-16 33.900 38,100 +500 0.06% 1,291,590
2018-07-13 2018-07-11 33.500 37,600 +500 0.06% 1,259,600
2018-07-11 2018-07-09 34.300 37,100 -20,000 0.06% 1,272,530
2018-07-05 2018-07-03 33.800 57,100 -400 0.10% 1,929,980
2018-06-26 2018-06-22 35.550 57,500 -400 0.05% 2,044,125
2018-06-21 2018-06-19 35.700 57,900 -400 0.05% 2,067,030
2018-06-08 2018-06-06 37.700 58,300 +400 0.05% 2,197,910
2018-05-16 2018-05-14 36.900 57,900 +400 0.05% 2,136,510
2018-05-15 2018-05-11 36.650 57,500 +3,500 0.05% 2,107,375
2018-05-10 2018-05-08 35.900 54,000 -1,500 0.05% 1,938,600
2018-05-09 2018-05-07 35.300 55,500 -700 0.05% 1,959,150
2018-05-04 2018-05-02 35.550 56,200 +2,000 0.05% 1,997,910
2018-05-03 2018-04-30 35.550 54,200 +100 0.05% 1,926,810
2018-03-22 2018-03-20 38.100 54,100 +4,000 0.05% 2,061,210
2018-03-21 2018-03-19 38.100 50,100 +1,000 0.05% 1,908,810
2018-03-15 2018-03-13 38.000 49,100 +20,000 0.05% 1,865,800
2018-03-13 2018-03-09 37.200 29,100 -1,400 0.03% 1,082,520
2018-03-06 2018-03-02 36.250 30,500 -400 0.03% 1,105,625
2018-03-01 2018-02-27 37.450 30,900 +2,700 0.03% 1,157,205
2018-02-28 2018-02-26 37.900 28,200 +400 0.03% 1,068,780
2018-02-20 2018-02-13 34.950 27,800 +14,100 0.03% 971,610
2018-02-13 2018-02-09 34.400 13,700 -400 0.01% 471,280
2018-02-08 2018-02-06 36.050 14,100 +2,200 0.01% 508,305
2018-02-07 2018-02-05 38.200 11,900 +200 0.01% 454,580
2018-02-01 2018-01-30 39.050 11,700 -2,100 0.01% 456,885
2018-01-29 2018-01-25 38.850 13,800 +6,000 0.01% 536,130
2018-01-25 2018-01-23 38.900 7,800 +400 0.01% 303,420
2018-01-24 2018-01-22 38.350 7,400 +2,000 0.01% 283,790
2018-01-17 2018-01-15 37.150 5,400 +2,000 0.01% 200,610
2018-01-11 2018-01-09 37.200 3,400 +2,400 0.00% 126,480
2017-12-08 2017-12-06 32.800 1,000 -400 0.00% 32,800
2017-11-01 2017-10-30 33.050 1,400 -2,300 0.01% 46,270
2017-10-31 2017-10-27 33.200 3,700 -200 0.02% 122,840
2017-10-13 2017-10-11 33.650 3,900 +1,000 0.02% 131,235
2017-10-12 2017-10-10 33.700 2,900 +1,500 0.01% 97,730
2017-09-21 2017-09-19 33.100 1,400 +200 0.01% 46,340
2017-09-05 2017-09-01 32.050 1,200 +400 0.00% 38,460
2017-08-15 2017-08-11 30.000 800 -400 0.00% 24,000
2017-07-19 2017-07-17 29.550 1,200 -3,800 0.00% 35,460
2017-07-17 2017-07-13 29.350 5,000 +400 0.02% 146,750
2017-07-03 2017-06-29 28.550 4,600 +400 0.02% 131,330
2017-06-20 2017-06-16 27.650 4,200 -400 0.02% 116,130
2017-05-16 2017-05-12 26.750 4,600 +400 0.02% 123,050
2017-04-28 2017-04-26 26.350 4,200 +400 0.02% 110,670
2017-03-17 2017-03-15 25.100 3,800 +3,800 0.01% 95,380
2013-06-19 2013-06-17 19.340 0

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