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 85.440 0 +0
2025-10-13 2025-10-09 86.740 0 +0
2025-10-10 2025-10-08 87.120 0 +0
2025-10-09 2025-10-06 85.000 0 +0
2025-10-08 2025-10-03 83.160 0 +0
2025-10-06 2025-10-02 83.300 0 +0
2025-10-03 2025-09-30 82.800 0 +0
2025-10-02 2025-09-29 81.840 0 +0
2025-09-30 2025-09-26 80.800 0 +0
2025-09-29 2025-09-25 80.760 0 +0
2025-09-26 2025-09-24 81.220 0 +0
2025-09-25 2025-09-23 80.800 0 +0
2025-09-24 2025-09-22 79.860 0 +0
2025-09-23 2025-09-19 78.480 0 +0
2025-09-22 2025-09-18 78.500 0 +0
2025-09-19 2025-09-17 78.840 0 +0
2025-09-18 2025-09-16 79.180 0 +0
2025-09-17 2025-09-15 78.360 0 +0
2025-09-16 2025-09-12 78.460 0 +0
2025-09-15 2025-09-11 78.000 0 +0
2025-09-12 2025-09-10 78.260 0 +0
2025-09-11 2025-09-09 78.440 0 +0
2025-09-10 2025-09-08 77.620 0 +0
2025-09-09 2025-09-05 76.480 0 +0
2025-09-08 2025-09-04 76.380 0 +0
2025-09-05 2025-09-03 76.360 0 +0
2025-09-04 2025-09-02 75.000 0 +0
2025-09-03 2025-09-01 74.800 0 +0
2025-09-02 2025-08-29 73.380 0 +0
2025-09-01 2025-08-28 73.160 0 +0
2025-08-29 2025-08-27 73.080 0 +0
2025-08-28 2025-08-26 73.000 0 +0
2025-08-27 2025-08-25 72.840 0 +0
2025-08-26 2025-08-22 72.300 0 +0
2025-08-25 2025-08-21 72.420 0 +0
2025-08-22 2025-08-20 72.120 0 +0
2025-08-21 2025-08-19 72.560 0 +0
2025-08-20 2025-08-18 72.560 0 +0
2025-08-19 2025-08-15 72.560 0 +0
2025-08-18 2025-08-14 72.560 0 +0
2025-08-15 2025-08-13 72.680 0 +0
2025-08-14 2025-08-12 72.980 0 +0
2025-08-13 2025-08-11 72.980 0 +0
2025-08-12 2025-08-08 73.740 0 +0
2025-08-11 2025-08-07 73.600 0 +0
2025-08-08 2025-08-06 73.240 0 +0
2025-08-07 2025-08-05 73.220 0 +0
2025-08-06 2025-08-04 72.700 0 +0
2025-08-05 2025-08-01 71.740 0 +0
2025-08-04 2025-07-31 71.880 0 +0
2025-08-01 2025-07-30 72.120 0 +0
2025-07-31 2025-07-29 71.900 0 +0
2025-07-30 2025-07-28 72.160 0 +0
2025-07-29 2025-07-25 72.640 0 +0
2025-07-28 2025-07-24 72.760 0 +0
2025-07-25 2025-07-23 73.980 0 +0
2025-07-24 2025-07-22 73.380 0 +0
2025-07-23 2025-07-21 72.880 0 +0
2025-07-22 2025-07-18 72.580 0 +0
2025-07-21 2025-07-17 72.260 0 +0
2025-07-18 2025-07-16 72.480 0 +0
2025-07-17 2025-07-15 72.940 0 +0
2025-07-16 2025-07-14 72.940 0 +0
2025-07-15 2025-07-11 72.280 0 +0
2025-07-14 2025-07-10 71.940 0 +0
2025-07-11 2025-07-09 71.540 0 +0
2025-07-10 2025-07-08 72.140 0 +0
2025-07-09 2025-07-07 71.660 0 +0
2025-07-08 2025-07-04 72.300 0 +0
2025-07-07 2025-07-03 72.540 0 +0
2025-07-04 2025-07-02 72.180 0 +0
2025-07-03 2025-06-30 71.360 0 +0
2025-07-02 2025-06-27 71.260 0 +0
2025-06-30 2025-06-26 72.400 0 -69,200
2025-06-27 2025-06-25 72.300 69,200 +200 0.19% 5,003,160
2025-06-19 2025-06-17 73.620 69,000 +900 0.19% 5,079,780
2025-06-18 2025-06-16 74.180 68,100 +1,300 0.19% 5,051,658
2025-06-16 2025-06-12 72.740 66,800 +500 0.19% 4,859,032
2025-06-10 2025-06-06 73.020 66,300 +300 0.18% 4,841,226
2025-06-05 2025-06-03 73.000 66,000 +600 0.18% 4,818,000
2025-06-04 2025-06-02 73.000 65,400 +500 0.18% 4,774,200
2025-05-27 2025-05-23 72.440 64,900 +500 0.18% 4,701,356
2025-05-23 2025-05-21 72.040 64,400 -500 0.18% 4,639,376
2025-05-21 2025-05-19 70.360 64,900 +500 0.18% 4,566,364
2025-05-20 2025-05-16 69.780 64,400 -300 0.17% 4,493,832
2025-05-19 2025-05-15 68.560 64,700 +800 0.17% 4,435,832
2025-05-16 2025-05-14 70.500 63,900 -400 0.17% 4,504,950
2025-05-15 2025-05-13 70.960 64,300 +800 0.17% 4,562,728
2025-05-12 2025-05-08 73.200 63,500 +300 0.17% 4,648,200
2025-04-25 2025-04-23 73.220 63,200 +1,000 0.17% 4,627,504
2025-04-23 2025-04-17 73.460 62,200 +14,000 0.16% 4,569,212
2025-04-15 2025-04-11 71.280 48,200 +2,300 0.13% 3,435,696
2025-04-09 2025-04-07 66.700 45,900 -15,000 0.12% 3,061,530
2025-04-07 2025-04-02 68.780 60,900 +400 0.15% 4,188,702
2025-03-05 2025-03-03 63.120 60,500 -1,000 0.15% 3,818,760
2025-03-04 2025-02-28 63.020 61,500 -1,500 0.15% 3,875,730
2025-02-28 2025-02-26 63.860 63,000 -500 0.15% 4,023,180
2025-02-27 2025-02-25 64.460 63,500 -500 0.16% 4,093,210
2025-02-26 2025-02-24 64.440 64,000 -500 0.16% 4,124,160
2025-02-21 2025-02-19 64.740 64,500 -500 0.16% 4,175,730
2025-02-20 2025-02-18 64.040 65,000 -10,000 0.16% 4,162,600
2025-02-17 2025-02-13 64.440 75,000 -3,500 0.18% 4,833,000
2024-12-17 2024-12-13 59.100 78,500 +5,000 0.19% 4,639,350
2024-12-16 2024-12-12 59.740 73,500 +5,000 0.18% 4,390,890
2024-11-27 2024-11-25 58.580 68,500 +2,000 0.17% 4,012,730
2024-11-21 2024-11-19 57.660 66,500 +200 0.16% 3,834,390
2024-11-12 2024-11-08 58.440 66,300 +300 0.16% 3,874,572
2024-11-04 2024-10-31 60.000 66,000 -300 0.16% 3,960,000
2024-10-08 2024-10-04 57.100 66,300 +9,100 0.16% 3,785,730
2024-10-03 2024-09-30 56.320 57,200 +100 0.14% 3,221,504
2024-09-24 2024-09-20 55.740 57,100 +5,000 0.14% 3,182,754
2024-09-23 2024-09-19 55.360 52,100 +200 0.13% 2,884,256
2024-09-09 2024-09-04 53.500 51,900 -300 0.13% 2,776,650
2024-08-09 2024-08-07 52.180 52,200 +10,000 0.13% 2,723,796
2024-07-24 2024-07-22 53.240 42,200 -10,000 0.10% 2,246,728
2024-07-23 2024-07-19 53.620 52,200 -300 0.13% 2,798,964
2024-06-25 2024-06-21 52.360 52,500 +10,000 0.13% 2,748,900
2024-06-24 2024-06-20 51.860 42,500 -100 0.11% 2,204,050
2024-06-03 2024-05-30 51.620 42,600 +2,600 0.11% 2,199,012
2024-05-03 2024-04-30 51.100 40,000 +1,500 0.10% 2,044,000
2024-04-30 2024-04-26 51.680 38,500 +200 0.10% 1,989,680
2024-04-26 2024-04-24 51.240 38,300 +200 0.10% 1,962,492
2024-04-18 2024-04-16 52.280 38,100 -200 0.10% 1,991,868
2024-04-17 2024-04-15 51.920 38,300 -3,000 0.10% 1,988,536
2024-04-10 2024-04-08 51.460 41,300 -200 0.11% 2,125,298
2024-04-03 2024-03-28 48.380 41,500 +400 0.11% 2,007,770
2024-03-27 2024-03-25 47.740 41,100 +1,500 0.11% 1,962,114
2024-03-20 2024-03-18 47.060 39,600 -200 0.10% 1,863,576
2024-03-18 2024-03-14 47.380 39,800 -500 0.10% 1,885,724
2024-03-13 2024-03-11 47.700 40,300 -200 0.11% 1,922,310
2024-02-14 2024-02-07 44.680 40,500 +13,000 0.11% 1,809,540
2024-01-16 2024-01-12 44.540 27,500 +10,000 0.07% 1,224,850
2023-11-03 2023-11-01 44.180 17,500 -200 0.05% 773,150
2023-11-01 2023-10-30 44.520 17,700 -1,000 0.05% 788,004
2023-10-11 2023-10-09 41.000 18,700 -120,000 0.05% 766,700
2023-10-05 2023-10-03 40.560 138,700 +200 0.37% 5,625,672
2023-09-25 2023-09-21 42.860 138,500 +200 0.37% 5,936,110
2023-09-12 2023-09-07 42.820 138,300 +200 0.36% 5,922,006
2023-08-29 2023-08-25 42.420 138,100 -5,500 0.37% 5,858,202
2023-08-21 2023-08-17 42.340 143,600 +200 0.38% 6,080,024
2023-07-31 2023-07-27 43.160 143,400 +200 0.38% 6,189,144
2023-07-27 2023-07-25 42.760 143,200 +200 0.38% 6,123,232
2023-07-13 2023-07-11 42.480 143,000 +300 0.38% 6,074,640
2023-07-07 2023-07-05 42.500 142,700 -1,000 0.38% 6,064,750
2023-06-15 2023-06-13 42.820 143,700 +200 0.38% 6,153,234
2023-06-06 2023-06-02 42.740 143,500 +200 0.38% 6,133,190
2023-05-23 2023-05-19 42.220 143,300 +200 0.38% 6,050,126
2023-05-22 2023-05-18 42.460 143,100 +300 0.38% 6,076,026
2023-05-05 2023-05-03 42.600 142,800 -2,100 0.37% 6,083,280
2023-05-03 2023-04-28 41.980 144,900 +200 0.38% 6,082,902
2023-04-26 2023-04-24 41.820 144,700 +200 0.38% 6,051,354
2023-04-25 2023-04-21 41.840 144,500 +300 0.38% 6,045,880
2023-04-14 2023-04-12 42.420 144,200 +400 0.38% 6,116,964
2023-04-11 2023-04-04 41.700 143,800 +300 0.38% 5,996,460
2023-04-03 2023-03-30 41.400 143,500 +700 0.38% 5,940,900
2023-03-30 2023-03-28 41.220 142,800 +400 0.38% 5,886,216
2023-03-27 2023-03-23 41.200 142,400 +700 0.38% 5,866,880
2023-02-07 2023-02-03 39.420 141,700 +5,600 0.37% 5,585,814
2022-12-21 2022-12-19 38.140 136,100 -700 0.35% 5,190,854
2022-12-05 2022-12-01 38.280 136,800 -600 0.35% 5,236,704
2022-10-06 2022-10-03 36.280 137,400 -300 0.35% 4,984,872
2022-09-02 2022-08-31 36.320 137,700 +1,000 0.35% 5,001,264
2022-08-09 2022-08-05 36.880 136,700 -300 0.34% 5,041,496
2022-06-08 2022-06-06 37.720 137,000 -200 0.34% 5,167,640
2022-04-11 2022-04-07 37.460 137,200 -200 0.34% 5,139,512
2022-03-17 2022-03-15 37.820 137,400 +118,900 0.34% 5,196,468
2022-03-16 2022-03-14 38.440 18,500 +1,100 0.05% 711,140
2022-03-09 2022-03-07 38.500 17,400 -3,000 0.04% 669,900
2022-03-04 2022-03-02 37.540 20,400 -1,800 0.05% 765,816
2022-03-02 2022-02-28 36.780 22,200 -200 0.05% 816,516
2022-02-25 2022-02-23 36.600 22,400 -20,000 0.05% 819,840
2022-02-21 2022-02-17 36.300 42,400 -500 0.10% 1,539,120
2021-11-10 2021-11-08 35.640 42,900 -1,200 0.11% 1,528,956
2021-10-07 2021-10-05 34.840 44,100 -8,000 0.11% 1,536,444
2021-06-29 2021-06-25 35.300 52,100 +500 0.13% 1,839,130
2021-06-24 2021-06-22 35.440 51,600 +500 0.13% 1,828,704
2021-05-31 2021-05-27 37.240 51,100 +1,500 0.13% 1,902,964
2021-05-27 2021-05-25 36.960 49,600 +1,500 0.12% 1,833,216
2021-04-30 2021-04-28 35.300 48,100 +1,000 0.12% 1,697,930
2021-04-07 2021-03-31 34.080 47,100 +500 0.12% 1,605,168
2021-03-09 2021-03-05 33.800 46,600 -200 0.12% 1,575,080
2021-03-05 2021-03-03 34.500 46,800 -2,300 0.12% 1,614,600
2020-12-29 2020-12-24 37.700 49,100 +3,000 0.13% 1,851,070
2020-12-10 2020-12-08 37.520 46,100 +600 0.13% 1,729,672
2020-11-27 2020-11-25 36.600 45,500 +1,800 0.12% 1,665,300
2020-11-13 2020-11-11 38.120 43,700 +500 0.12% 1,665,844
2020-11-12 2020-11-10 38.300 43,200 +1,500 0.12% 1,654,560
2020-11-03 2020-10-30 38.580 41,700 +1,000 0.11% 1,608,786
2020-11-02 2020-10-29 38.820 40,700 +10,200 0.11% 1,579,974
2020-10-27 2020-10-22 39.280 30,500 +10,000 0.08% 1,198,040
2020-10-22 2020-10-20 39.060 20,500 +200 0.06% 800,730
2020-10-21 2020-10-19 39.300 20,300 +200 0.06% 797,790
2020-10-08 2020-10-06 39.580 20,100 +1,000 0.05% 795,558
2020-09-30 2020-09-28 39.080 19,100 +800 0.05% 746,428
2020-09-24 2020-09-22 39.800 18,300 +100 0.05% 728,340
2020-09-23 2020-09-21 40.700 18,200 +1,200 0.05% 740,740
2020-09-16 2020-09-14 41.060 17,000 +10,700 0.05% 698,020
2020-08-27 2020-08-25 41.300 6,300 +1,200 0.02% 260,190
2020-08-21 2020-08-19 42.560 5,100 +1,000 0.01% 217,056
2020-08-06 2020-08-04 42.680 4,100 +1,000 0.01% 174,988
2020-07-08 2020-07-06 38.620 3,100 +1,000 0.01% 119,722
2020-03-24 2020-03-20 32.850 2,100 -6,000 0.01% 68,985
2020-03-09 2020-03-05 35.250 8,100 +2,100 0.03% 285,525
2020-03-06 2020-03-04 35.150 6,000 -300 0.02% 210,900
2020-03-03 2020-02-28 35.200 6,300 -3,700 0.02% 221,760
2020-02-10 2020-02-06 33.450 10,000 +2,500 0.03% 334,500
2020-02-07 2020-02-05 33.650 7,500 +700 0.03% 252,375
2020-02-04 2020-01-31 33.900 6,800 +3,000 0.02% 230,520
2020-01-16 2020-01-14 32.700 3,800 +1,500 0.01% 124,260
2020-01-13 2020-01-09 33.000 2,300 +2,000 0.01% 75,900
2020-01-02 2019-12-27 32.650 300 -2,000 0.00% 9,795
2019-09-10 2019-09-06 33.350 2,300 +1,200 0.01% 76,705
2019-09-03 2019-08-30 33.800 1,100 +100 0.00% 37,180
2019-08-08 2019-08-06 32.000 1,000 +1,000 0.00% 32,000
2013-12-03 2013-11-29 24.450 0

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