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 2025-10-10 123.650 1,600 +0 0.53% 197,840
2025-10-13 2025-10-09 126.600 1,600 +0 0.53% 202,560
2025-10-10 2025-10-08 125.300 1,600 +0 0.53% 200,480
2025-10-09 2025-10-06 125.600 1,600 +0 0.53% 200,960
2025-10-08 2025-10-03 125.600 1,600 +0 0.53% 200,960
2025-10-06 2025-10-02 125.600 1,600 -100 0.53% 200,960
2025-06-10 2025-06-06 97.100 1,700 -350 0.57% 165,070
2024-10-23 2024-10-21 88.480 2,050 -250 0.68% 181,384
2024-10-07 2024-10-03 93.580 2,300 +250 0.77% 215,234
2022-08-05 2022-08-03 93.460 2,050 -450 0.46% 191,593
2022-03-16 2022-03-14 94.020 2,500 +450 0.38% 235,050
2021-11-08 2021-11-04 133.600 2,050 -50 0.26% 273,880
2021-06-03 2021-06-01 138.300 2,100 +350 0.26% 290,430
2021-03-11 2021-03-09 131.000 1,750 +200 0.22% 229,250
2021-03-08 2021-03-04 141.100 1,550 -700 0.19% 218,705
2021-03-04 2021-03-02 145.300 2,250 +200 0.28% 326,925
2021-03-03 2021-03-01 144.300 2,050 -250 0.26% 295,815
2021-03-02 2021-02-26 141.800 2,300 +250 0.29% 326,140
2021-03-01 2021-02-25 148.250 2,050 +250 0.26% 303,912
2021-02-24 2021-02-22 151.550 1,800 -700 0.22% 272,790
2021-02-22 2021-02-18 153.800 2,500 -100 0.31% 384,500
2021-02-19 2021-02-17 157.350 2,600 -200 0.33% 409,110
2021-02-16 2021-02-09 151.750 2,800 +100 0.35% 424,900
2021-02-10 2021-02-08 149.150 2,700 +200 0.34% 402,705
2021-02-05 2021-02-03 148.900 2,500 +150 0.31% 372,250
2021-02-04 2021-02-02 146.800 2,350 -50 0.29% 344,980
2021-02-02 2021-01-29 141.400 2,400 -400 0.30% 339,360
2021-02-01 2021-01-28 143.800 2,800 -200 0.35% 402,640
2021-01-29 2021-01-27 149.200 3,000 -400 0.38% 447,600
2021-01-28 2021-01-26 149.400 3,400 +200 0.43% 507,960
2021-01-27 2021-01-25 152.900 3,200 -700 0.40% 489,280
2021-01-25 2021-01-21 149.950 3,900 -200 0.49% 584,805
2021-01-20 2021-01-18 143.000 4,100 -150 0.51% 586,300
2021-01-18 2021-01-14 145.400 4,250 -500 0.53% 617,950
2021-01-14 2021-01-12 144.100 4,750 +200 0.59% 684,475
2021-01-08 2021-01-06 139.750 4,550 -200 0.57% 635,862
2021-01-07 2021-01-05 138.050 4,750 -500 0.59% 655,738
2021-01-06 2021-01-04 136.450 5,250 +400 0.66% 716,362
2021-01-04 2020-12-29 130.050 4,850 +150 0.61% 630,742
2020-12-30 2020-12-28 128.500 4,700 +400 0.59% 603,950
2020-12-21 2020-12-17 128.150 4,300 -400 0.54% 551,045
2020-12-15 2020-12-11 123.500 4,700 +100 0.59% 580,450
2020-12-09 2020-12-07 124.500 4,600 +200 0.71% 572,700
2020-12-02 2020-11-30 121.500 4,400 +300 0.68% 534,600
2020-11-26 2020-11-24 121.350 4,100 +1,200 0.63% 497,535
2020-11-12 2020-11-10 116.300 2,900 +200 0.48% 337,270
2020-11-03 2020-10-30 110.750 2,700 +400 0.45% 299,025
2020-10-23 2020-10-21 111.000 2,300 +100 0.38% 255,300
2020-10-19 2020-10-15 110.500 2,200 +400 0.37% 243,100
2020-09-23 2020-09-21 107.400 1,800 -400 0.33% 193,320
2020-09-07 2020-09-03 108.100 2,200 +400 0.40% 237,820
2020-08-25 2020-08-21 103.400 1,800 +150 0.36% 186,120
2020-08-20 2020-08-18 104.400 1,650 -500 0.33% 172,260
2020-08-12 2020-08-10 103.950 2,150 +50 0.43% 223,492
2020-08-10 2020-08-06 105.550 2,100 +300 0.42% 221,655
2020-08-07 2020-08-05 105.250 1,800 +400 0.36% 189,450
2020-08-06 2020-08-04 104.500 1,400 +650 0.28% 146,300
2020-08-05 2020-08-03 103.450 750 +250 0.15% 77,588
2020-07-14 2020-07-10 101.250 500 +500 0.12% 50,625
2020-07-13 2020-07-09 102.650 0 -500
2020-06-02 2020-05-29 84.100 500 +500 0.05% 42,050
2020-05-26 2020-05-22 81.750 0 -1,000
2020-02-24 2020-02-20 86.850 1,000 -300 0.10% 86,850
2020-02-17 2020-02-13 87.800 1,300 +1,000 0.13% 114,140
2020-01-10 2020-01-08 84.550 300 +300 0.05% 25,365
2019-04-23 2019-04-17 74.550 0 -200
2019-03-21 2019-03-19 72.100 200 +200 0.03% 14,420
2018-08-08 2018-08-06 76.900 0

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