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 63.100 7,464 +0 0.03% 470,978
2025-10-13 2025-10-09 63.000 7,464 +0 0.03% 470,232
2025-10-10 2025-10-08 64.000 7,464 -500 0.03% 477,696
2025-10-02 2025-09-29 63.500 7,964 -500 0.03% 505,714
2025-09-23 2025-09-19 63.250 8,464 -1,000 0.03% 535,348
2025-07-29 2025-07-25 62.000 9,464 +1,000 0.04% 586,768
2025-07-15 2025-07-11 63.000 8,464 -4,000 0.03% 533,232
2025-06-19 2025-06-17 64.747 12,464 +1,309 0.05% 807,008
2025-05-12 2025-05-08 59.403 11,155 +487 0.05% 662,640
2025-03-03 2025-02-27 59.917 10,668 +486 0.04% 639,192
2025-02-19 2025-02-17 59.608 10,182 -973 0.04% 606,934
2025-01-22 2025-01-20 63.982 11,155 +333 0.05% 713,717
2025-01-02 2024-12-27 65.994 10,822 -1,416 0.05% 714,192
2024-12-30 2024-12-24 65.147 12,238 -1,888 0.05% 797,269
2024-12-23 2024-12-19 64.935 14,126 -2,832 0.06% 917,274
2024-12-20 2024-12-18 65.677 16,958 -944 0.07% 1,113,745
2024-11-18 2024-11-14 64.617 17,902 -944 0.08% 1,156,780
2024-10-23 2024-10-21 68.855 18,846 -472 0.08% 1,297,633
2024-10-09 2024-10-07 67.266 19,318 -472 0.08% 1,299,437
2024-10-02 2024-09-27 66.206 19,790 -472 0.08% 1,310,223
2024-09-03 2024-08-30 64.617 20,262 +472 0.09% 1,309,277
2024-08-27 2024-08-23 64.617 19,790 +472 0.08% 1,278,778
2024-06-20 2024-06-18 75.050 19,318 +504 0.08% 1,449,808
2024-05-20 2024-05-16 76.137 18,814 -920 0.08% 1,432,446
2024-05-14 2024-05-10 75.050 19,734 -1,839 0.09% 1,481,029
2024-02-01 2024-01-30 106.301 21,573 +405 0.09% 2,293,236
2024-01-16 2024-01-12 108.407 21,168 -226 0.09% 2,294,765
2024-01-11 2024-01-09 109.737 21,394 -451 0.09% 2,347,722
2024-01-05 2024-01-03 110.846 21,845 +451 0.10% 2,421,428
2023-06-15 2023-06-13 146.123 21,394 +297 0.09% 3,126,153
2023-05-23 2023-05-19 146.123 21,097 -890 0.09% 3,082,754
2023-03-07 2023-03-03 137.131 21,987 -890 0.10% 3,015,093
2023-02-08 2023-02-06 143.875 22,877 +445 0.10% 3,291,425
2023-02-06 2023-02-02 141.627 22,432 +445 0.10% 3,176,972
2023-01-30 2023-01-26 139.184 21,987 +324 0.10% 3,060,244
2022-08-30 2022-08-26 148.083 21,663 -876 0.10% 3,207,920
2022-06-10 2022-06-08 157.237 22,539 +298 0.10% 3,543,971
2022-06-09 2022-06-07 155.734 22,241 +865 0.10% 3,463,686
2022-03-16 2022-03-14 162.093 21,376 +432 0.10% 3,464,903
2022-02-08 2022-02-04 170.097 20,944 +260 0.10% 3,562,506
2021-09-20 2021-09-16 178.643 20,684 -427 0.10% 3,695,042
2021-09-10 2021-09-08 184.964 21,111 +427 0.10% 3,904,777
2021-06-10 2021-06-08 185.925 20,684 +237 0.10% 3,845,674
2021-03-09 2021-03-05 187.109 20,447 -422 0.10% 3,825,824
2021-03-08 2021-03-04 188.294 20,869 -845 0.10% 3,929,498
2021-02-09 2021-02-05 192.853 21,714 +380 0.10% 4,187,603
2021-01-21 2021-01-19 192.853 21,334 +415 0.10% 4,114,319
2020-10-15 2020-10-12 201.290 20,919 -415 0.10% 4,210,785
2020-10-08 2020-10-06 203.701 21,334 -414 0.10% 4,345,750
2020-09-09 2020-09-07 206.835 21,748 -830 0.10% 4,498,237
2020-09-07 2020-09-03 207.317 22,578 -1,659 0.11% 4,680,795
2020-09-04 2020-09-02 207.317 24,237 -830 0.12% 5,024,733
2020-06-11 2020-06-09 210.933 25,067 +415 0.12% 5,287,448
2020-06-05 2020-06-03 213.742 24,652 +324 0.12% 5,269,163
2020-04-07 2020-04-03 222.902 24,328 -205 0.12% 5,422,764
2020-03-26 2020-03-24 222.291 24,533 +410 0.12% 5,453,477
2020-02-06 2020-02-04 237.192 24,123 +409 0.12% 5,721,791
2020-01-30 2020-01-24 248.966 23,714 +330 0.12% 5,903,978
2019-10-17 2019-10-15 256.150 23,384 -1,614 0.12% 5,989,812
2019-09-06 2019-09-04 244.011 24,998 +403 0.12% 6,099,796
2019-07-05 2019-07-03 277.455 24,595 -403 0.12% 6,823,995
2019-06-05 2019-06-03 285.287 24,998 +252 0.12% 7,131,604
2019-05-22 2019-05-20 284.286 24,746 -1,599 0.12% 7,034,941
2019-04-08 2019-04-03 297.800 26,345 +800 0.13% 7,845,530
2019-03-28 2019-03-26 271.273 25,545 +399 0.13% 6,929,666
2019-02-22 2019-02-20 252.004 25,146 +400 0.13% 6,336,880
2019-02-12 2019-02-08 257.540 24,746 +339 0.12% 6,373,095
2019-01-23 2019-01-21 248.660 24,407 -788 0.12% 6,069,037
2019-01-07 2019-01-03 241.048 25,195 -394 0.13% 6,073,196
2018-12-18 2018-12-14 241.048 25,589 -1,576 0.13% 6,168,169
2018-11-27 2018-11-23 239.398 27,165 +394 0.14% 6,503,257
2018-09-17 2018-09-13 247.772 26,771 -993 0.14% 6,633,094
2018-08-20 2018-08-16 256.272 27,764 -395 0.14% 7,115,128
2018-08-07 2018-08-03 262.615 28,159 -394 0.14% 7,394,978
2018-07-30 2018-07-26 260.078 28,553 -394 0.14% 7,426,000
2018-07-03 2018-06-28 252.846 28,947 -1,400 0.15% 7,319,142
2018-06-26 2018-06-22 279.108 30,347 +394 0.15% 8,470,085
2018-06-20 2018-06-15 248.660 29,953 -394 0.15% 7,448,104
2018-06-19 2018-06-14 246.757 30,347 +394 0.15% 7,488,325
2018-06-04 2018-05-31 248.441 29,953 +356 0.15% 7,441,555
2018-05-30 2018-05-28 248.441 29,597 -1,557 0.15% 7,353,110
2018-04-12 2018-04-10 243.947 31,154 +389 0.16% 7,599,934
2018-04-10 2018-04-06 243.947 30,765 +1,558 0.16% 7,505,038
2018-04-09 2018-04-04 243.947 29,207 +1,558 0.15% 7,124,968
2018-04-06 2018-04-03 241.379 27,649 +778 0.14% 6,673,900
2018-03-16 2018-03-14 243.947 26,871 +390 0.14% 6,555,108
2018-02-20 2018-02-13 236.244 26,481 +389 0.14% 6,255,969
2018-02-14 2018-02-12 238.992 26,092 -779 0.13% 6,235,773
2018-02-13 2018-02-09 242.380 26,871 +396 0.14% 6,512,989
2018-02-01 2018-01-30 247.592 26,475 +767 0.14% 6,555,007
2018-01-26 2018-01-24 248.895 25,708 -383 0.13% 6,398,604
2017-12-29 2017-12-27 243.031 26,091 +767 0.14% 6,340,933
2017-12-15 2017-12-13 241.077 25,324 -384 0.13% 6,105,027
2017-09-11 2017-09-07 238.471 25,708 -383 0.13% 6,130,600
2017-09-01 2017-08-30 239.122 26,091 -384 0.14% 6,238,934
2017-08-30 2017-08-28 243.162 26,475 -384 0.14% 6,437,707
2017-08-29 2017-08-25 243.683 26,859 -767 0.14% 6,545,081
2017-08-15 2017-08-11 246.289 27,626 +384 0.14% 6,803,986
2017-08-14 2017-08-10 248.114 27,242 +383 0.14% 6,759,110
2017-08-04 2017-08-02 248.244 26,859 -383 0.14% 6,667,582
2017-07-11 2017-07-07 248.114 27,242 -384 0.14% 6,759,110
2017-06-23 2017-06-21 252.284 27,626 -384 0.14% 6,969,585
2017-06-05 2017-06-01 259.716 28,010 +324 0.15% 7,274,642
2017-05-25 2017-05-23 255.102 27,686 +758 0.15% 7,062,744
2017-05-24 2017-05-22 255.761 26,928 -3,034 0.14% 6,887,127
2017-05-09 2017-05-05 235.986 29,962 -379 0.16% 7,070,598
2017-05-05 2017-05-02 238.622 30,341 -1,517 0.16% 7,240,037
2017-04-21 2017-04-19 235.986 31,858 +379 0.17% 7,518,026
2017-03-27 2017-03-23 235.986 31,479 +759 0.17% 7,428,588
2017-03-06 2017-03-02 233.349 30,720 -379 0.16% 7,168,475
2017-02-13 2017-02-09 228.075 31,099 -380 0.16% 7,092,916
2017-02-06 2017-02-02 226.757 31,479 -758 0.17% 7,138,084
2017-02-02 2017-01-27 234.191 32,237 +479 0.17% 7,549,631
2017-01-25 2017-01-23 231.515 31,758 +373 0.17% 7,352,454
2017-01-24 2017-01-20 230.177 31,385 +748 0.17% 7,224,099
2017-01-20 2017-01-18 227.634 30,637 +373 0.16% 6,974,027
2017-01-13 2017-01-11 228.839 30,264 +374 0.16% 6,925,570
2016-12-14 2016-12-12 231.515 29,890 +747 0.16% 6,919,984
2016-12-08 2016-12-06 229.240 29,143 -373 0.16% 6,680,742
2016-12-07 2016-12-05 229.106 29,516 -374 0.16% 6,762,299
2016-12-02 2016-11-30 228.972 29,890 +374 0.16% 6,843,984
2016-11-04 2016-11-02 244.897 29,516 -374 0.16% 7,228,392
2016-11-01 2016-10-28 228.839 29,890 -747 0.16% 6,839,984
2016-10-12 2016-10-07 227.500 30,637 -748 0.16% 6,969,927
2016-10-11 2016-10-06 244.897 31,385 -1,120 0.17% 7,686,105
2016-10-07 2016-10-05 244.897 32,505 -2,242 0.17% 7,960,390
2016-10-06 2016-10-04 214.118 34,747 -374 0.19% 7,439,956
2016-10-03 2016-09-29 194.580 35,121 +374 0.19% 6,833,833
2016-09-29 2016-09-27 193.777 34,747 +373 0.19% 6,733,160
2016-09-27 2016-09-23 191.368 34,374 -373 0.18% 6,578,081
2016-09-26 2016-09-22 190.966 34,747 -374 0.19% 6,635,511
2016-09-07 2016-09-05 188.691 35,121 +1,495 0.19% 6,627,032
2016-09-05 2016-09-01 186.015 33,626 +373 0.18% 6,254,939
2016-08-25 2016-08-23 185.613 33,253 +374 0.18% 6,172,205
2016-08-10 2016-08-08 186.416 32,879 +2,989 0.18% 6,129,186
2016-07-25 2016-07-21 184.677 29,890 +374 0.16% 5,519,987
2016-05-27 2016-05-25 188.070 29,516 +469 0.16% 5,551,071
2016-02-02 2016-01-29 181.609 29,047 +554 0.16% 5,275,187
2016-01-05 2015-12-31 186.322 28,493 +722 0.16% 5,308,878
2015-12-04 2015-12-02 185.768 27,771 -361 0.15% 5,158,954
2015-11-23 2015-11-19 185.768 28,132 +361 0.16% 5,226,016
2015-10-08 2015-10-06 178.975 27,771 -2,525 0.15% 4,970,305
2015-08-26 2015-08-24 178.836 30,296 +721 0.17% 5,418,016
2015-08-25 2015-08-21 183.272 29,575 +361 0.16% 5,420,277
2015-08-14 2015-08-12 188.263 29,214 +361 0.16% 5,499,917
2015-08-11 2015-08-07 188.540 28,853 +360 0.16% 5,439,953
2015-07-10 2015-07-08 182.995 28,493 +2,164 0.16% 5,214,077
2015-06-05 2015-06-03 197.759 26,329 +397 0.15% 5,206,789
2015-06-04 2015-06-02 197.759 25,932 -710 0.15% 5,128,279
2015-06-01 2015-05-28 197.055 26,642 -711 0.15% 5,249,937
2015-05-27 2015-05-22 194.240 27,353 -355 0.15% 5,313,043
2015-04-29 2015-04-27 190.721 27,708 +355 0.16% 5,284,498
2015-04-16 2015-04-14 188.610 27,353 -3,552 0.15% 5,159,042
2015-02-03 2015-01-30 199.776 30,905 +530 0.17% 6,174,074
2015-01-21 2015-01-19 198.344 30,375 +3,491 0.17% 6,024,693
2014-11-13 2014-11-11 198.344 26,884 +698 0.15% 5,332,275
2014-10-31 2014-10-29 199.060 26,186 +699 0.15% 5,212,581
2014-10-22 2014-10-20 196.196 25,487 -699 0.15% 5,000,439
2014-09-03 2014-09-01 196.196 26,186 -698 0.15% 5,137,580
2014-05-29 2014-05-27 200.829 26,884 +429 0.15% 5,399,097
2014-01-28 2014-01-24 220.412 26,455 +429 0.15% 5,830,994
2014-01-20 2014-01-16 219.672 26,026 +338 0.15% 5,717,187
2013-11-13 2013-11-11 221.891 25,688 -676 0.15% 5,699,937
2013-10-24 2013-10-22 221.891 26,364 -676 0.16% 5,849,936
2013-06-06 2013-06-04 237.026 27,040 +376 0.16% 6,409,172
2013-05-16 2013-05-14 231.775 26,664 +667 0.16% 6,180,049
2013-04-16 2013-04-12 226.074 25,997 -1,333 0.16% 5,877,257
2013-03-08 2013-03-06 232.525 27,330 +333 0.16% 6,354,911
2013-03-07 2013-03-05 228.025 26,997 -333 0.16% 6,155,981
2013-03-06 2013-03-04 233.725 27,330 +333 0.16% 6,387,711
2013-02-05 2013-02-01 243.656 26,997 +402 0.16% 6,577,976
2012-10-15 2012-10-11 208.630 26,595 +328 0.16% 5,548,522
2012-10-11 2012-10-09 208.630 26,267 +329 0.16% 5,480,092
2012-09-24 2012-09-20 208.630 25,938 +328 0.16% 5,411,452
2012-09-17 2012-09-13 202.539 25,610 +657 0.16% 5,187,021
2012-06-20 2012-06-18 201.016 24,953 +328 0.15% 5,015,953
2012-05-31 2012-05-29 199.856 24,625 +420 0.15% 4,921,451
2012-05-29 2012-05-25 198.307 24,205 -645 0.15% 4,800,012
2012-05-04 2012-05-02 196.757 24,850 -646 0.15% 4,889,420
2012-03-30 2012-03-28 193.659 25,496 -323 0.16% 4,937,525
2012-02-07 2012-02-03 176.426 25,819 +539 0.16% 4,555,132
2012-01-11 2012-01-09 175.634 25,280 -316 0.16% 4,440,038
2011-11-21 2011-11-17 181.172 25,596 +316 0.16% 4,637,290
2011-09-20 2011-09-16 191.457 25,280 +1,264 0.16% 4,840,042
2011-06-24 2011-06-22 196.204 24,016 -948 0.15% 4,712,041
2011-06-20 2011-06-16 202.533 24,964 +316 0.16% 5,056,044
2011-06-16 2011-06-14 200.318 24,648 +632 0.16% 4,937,443
2011-06-15 2011-06-13 197.154 24,016 -632 0.15% 4,734,841
2011-06-09 2011-06-07 208.912 24,648 +379 0.16% 5,149,263
2011-06-08 2011-06-03 208.912 24,269 +623 0.16% 5,070,086
2011-06-02 2011-05-31 205.698 23,646 -311 0.15% 4,863,935
2011-06-01 2011-05-30 200.877 23,957 +622 0.15% 4,812,409
2011-05-30 2011-05-26 194.449 23,335 -934 0.15% 4,537,465
2011-05-03 2011-04-28 188.021 24,269 +934 0.16% 4,563,077
2011-02-23 2011-02-21 189.628 23,335 +311 0.15% 4,424,965
2011-01-21 2011-01-19 198.573 23,024 +497 0.15% 4,571,939
2011-01-10 2011-01-06 188.061 22,527 +304 0.15% 4,236,451
2010-12-28 2010-12-22 191.510 22,223 +609 0.15% 4,255,931
2010-12-23 2010-12-21 190.196 21,614 +609 0.14% 4,110,901
2010-12-14 2010-12-10 185.433 21,005 +304 0.14% 3,895,022
2010-11-25 2010-11-23 175.743 20,701 -304 0.14% 3,638,048
2010-11-18 2010-11-16 175.743 21,005 -305 0.14% 3,691,474
2010-10-27 2010-10-25 192.167 21,310 +609 0.14% 4,095,082
2010-09-27 2010-09-22 143.715 20,701 +305 0.14% 2,975,039
2010-07-12 2010-07-08 131.396 20,396 +609 0.13% 2,679,960
2010-07-09 2010-07-07 131.396 19,787 +608 0.13% 2,599,940
2010-06-30 2010-06-28 135.720 19,179 +379 0.13% 2,602,968
2010-03-11 2010-03-09 130.693 18,800 -298 0.13% 2,457,029
2010-02-08 2010-02-04 125.331 19,098 -597 0.13% 2,393,576
2010-01-29 2010-01-27 133.452 19,695 +555 0.13% 2,628,332
2010-01-26 2010-01-22 133.279 19,140 +1,160 0.13% 2,550,966
2010-01-18 2010-01-14 133.624 17,980 -290 0.12% 2,402,562
2009-12-23 2009-12-21 125.003 18,270 -290 0.13% 2,283,809
2009-12-17 2009-12-15 127.417 18,560 -290 0.13% 2,364,861
2009-11-10 2009-11-06 122.417 18,850 -290 0.13% 2,307,560
2009-10-23 2009-10-21 118.624 19,140 -289 0.13% 2,270,459
2009-10-12 2009-10-08 113.451 19,429 -290 0.13% 2,204,243
2009-09-09 2009-09-07 108.623 19,719 -580 0.14% 2,141,947
2009-08-28 2009-08-26 106.899 20,299 -580 0.14% 2,169,949
2009-07-28 2009-07-24 108.623 20,879 +580 0.14% 2,267,950
2009-07-22 2009-07-20 103.451 20,299 +580 0.14% 2,099,951
2009-07-21 2009-07-17 105.520 19,719 +579 0.14% 2,080,748
2009-07-02 2009-06-29 106.983 19,140 +478 0.13% 2,047,658
2009-06-01 2009-05-27 99.910 18,662 +566 0.13% 1,864,519
2009-05-29 2009-05-26 97.257 18,096 +848 0.13% 1,759,970
2009-04-01 2009-03-30 87.532 17,248 -566 0.12% 1,509,746
2009-02-27 2009-02-25 94.250 17,814 +769 0.13% 1,678,967
2009-02-23 2009-02-19 94.250 17,045 -1,623 0.13% 1,606,488
2008-07-11 2008-07-09 132.358 18,668 -271 0.14% 2,470,856
2008-07-10 2008-07-08 128.786 18,939 -209 0.14% 2,439,072
2008-06-10 2008-06-05 120.325 19,148 -1,330 0.14% 2,303,989
2008-02-04 2008-01-31 110.925 20,478 -1,064 0.15% 2,271,520
2008-01-23 2008-01-21 120.846 21,542 +596 0.16% 2,603,257
2008-01-22 2008-01-18 121.232 20,946 +776 0.16% 2,539,332
2008-01-10 2008-01-08 121.426 20,170 +1,293 0.16% 2,449,156
2007-10-18 2007-10-16 103.444 18,877 -518 0.15% 1,952,710
2007-10-10 2007-10-08 102.090 19,395 -517 0.15% 1,980,043
2007-09-21 2007-09-19 98.610 19,912 -517 0.15% 1,963,523
2007-08-20 2007-08-16 96.677 20,429 -8,275 0.16% 1,975,004
2007-07-25 2007-07-23 99.093 28,704 +1,293 0.22% 2,844,377
2007-07-20 2007-07-18 100.544 27,411 +517 0.21% 2,756,000
2007-07-17 2007-07-13 103.831 26,894 -1,034 0.21% 2,792,419
2007-07-12 2007-07-10 104.018 27,928 +414 0.22% 2,905,018
2007-06-29 2007-06-27 102.055 27,514 +509 0.22% 2,807,955
2007-06-26 2007-06-22 102.841 27,005 0.21% 2,777,209

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