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 8.060 638,000 +0 0.34% 5,142,280
2025-10-13 2025-10-09 8.870 638,000 +0 0.34% 5,659,060
2025-10-10 2025-10-08 8.380 638,000 -33,000 0.34% 5,346,440
2025-10-09 2025-10-06 7.900 671,000 +64,000 0.35% 5,300,900
2025-10-08 2025-10-03 7.500 607,000 -53,000 0.32% 4,552,500
2025-10-06 2025-10-02 7.820 660,000 -5,000 0.35% 5,161,200
2025-10-03 2025-09-30 7.130 665,000 +10,000 0.35% 4,741,450
2025-09-29 2025-09-25 7.160 655,000 +3,000 0.35% 4,689,800
2025-09-26 2025-09-24 7.380 652,000 -6,000 0.34% 4,811,760
2025-09-25 2025-09-23 7.570 658,000 +10,000 0.35% 4,981,060
2025-09-24 2025-09-22 7.700 648,000 -15,000 0.34% 4,989,600
2025-09-23 2025-09-19 7.170 663,000 -6,000 0.35% 4,753,710
2025-09-22 2025-09-18 6.910 669,000 +13,000 0.35% 4,622,790
2025-09-19 2025-09-17 7.000 656,000 +17,000 0.41% 4,592,000
2025-09-18 2025-09-16 7.290 639,000 +65,000 0.40% 4,658,310
2025-09-17 2025-09-15 7.320 574,000 +25,000 0.36% 4,201,680
2025-09-16 2025-09-12 7.680 549,000 -9,000 0.35% 4,216,320
2025-09-15 2025-09-11 7.260 558,000 -2,000 0.35% 4,051,080
2025-09-12 2025-09-10 7.000 560,000 -34,000 0.35% 3,920,000
2025-09-11 2025-09-09 7.300 594,000 +14,000 0.38% 4,336,200
2025-09-10 2025-09-08 7.000 580,000 -5,000 0.37% 4,060,000
2025-09-09 2025-09-05 6.880 585,000 -95,000 0.37% 4,024,800
2025-09-08 2025-09-04 5.480 680,000 -29,000 0.43% 3,726,400
2025-09-05 2025-09-03 6.000 709,000 +12,000 0.45% 4,254,000
2025-09-04 2025-09-02 5.870 697,000 -20,000 0.44% 4,091,390
2025-09-03 2025-09-01 6.080 717,000 -20,000 0.45% 4,359,360
2025-09-02 2025-08-29 5.790 737,000 +70,000 0.47% 4,267,230
2025-09-01 2025-08-28 5.710 667,000 +5,000 0.42% 3,808,570
2025-08-29 2025-08-27 5.900 662,000 +18,000 0.42% 3,905,800
2025-08-28 2025-08-26 6.030 644,000 +40,000 0.41% 3,883,320
2025-08-27 2025-08-25 6.160 604,000 -86,000 0.38% 3,720,640
2025-08-26 2025-08-22 5.250 690,000 +15,000 0.44% 3,622,500
2025-08-25 2025-08-21 5.460 675,000 -66,000 0.43% 3,685,500
2025-08-22 2025-08-20 4.960 741,000 -20,000 0.47% 3,675,360
2025-08-21 2025-08-19 4.770 761,000 +31,000 0.48% 3,629,970
2025-08-20 2025-08-18 4.940 730,000 -8,000 0.46% 3,606,200
2025-08-19 2025-08-15 4.960 738,000 +35,000 0.47% 3,660,480
2025-08-18 2025-08-14 5.020 703,000 -84,000 0.44% 3,529,060
2025-08-15 2025-08-13 4.220 787,000 +40,000 0.50% 3,321,140
2025-08-14 2025-08-12 4.170 747,000 -20,000 0.47% 3,114,990
2025-08-13 2025-08-11 4.380 767,000 -4,000 0.49% 3,359,460
2025-08-12 2025-08-08 4.480 771,000 -30,000 0.49% 3,454,080
2025-08-08 2025-08-06 3.920 801,000 +15,000 0.51% 3,139,920
2025-08-07 2025-08-05 3.940 786,000 -5,000 0.50% 3,096,840
2025-08-05 2025-08-01 3.500 791,000 +30,000 0.50% 2,768,500
2025-08-04 2025-07-31 3.570 761,000 +70,000 0.48% 2,716,770
2025-08-01 2025-07-30 3.690 691,000 +12,000 0.44% 2,549,790
2025-07-31 2025-07-29 3.820 679,000 -5,000 0.43% 2,593,780
2025-07-30 2025-07-28 3.820 684,000 +17,000 0.43% 2,612,880
2025-07-25 2025-07-23 3.700 667,000 +30,000 0.42% 2,467,900
2025-07-22 2025-07-18 3.510 637,000 -40,000 0.40% 2,235,870
2025-07-21 2025-07-17 3.150 677,000 +60,000 0.43% 2,132,550
2025-07-15 2025-07-11 3.430 617,000 +15,000 0.39% 2,116,310
2025-07-10 2025-07-08 3.320 602,000 +5,000 0.38% 1,998,640
2025-07-09 2025-07-07 3.230 597,000 +106,000 0.38% 1,928,310
2025-07-07 2025-07-03 3.870 491,000 -19,000 0.31% 1,900,170
2025-07-03 2025-06-30 3.470 510,000 +12,000 0.32% 1,769,700
2025-06-30 2025-06-26 3.670 498,000 +21,000 0.31% 1,827,660
2025-06-27 2025-06-25 3.480 477,000 -10,000 0.30% 1,659,960
2025-06-25 2025-06-23 3.730 487,000 +10,000 0.31% 1,816,510
2025-06-24 2025-06-20 3.550 477,000 +100,000 0.30% 1,693,350
2025-06-23 2025-06-19 3.700 377,000 -19,000 0.24% 1,394,900
2025-06-20 2025-06-18 4.150 396,000 +6,000 0.25% 1,643,400
2025-06-19 2025-06-17 4.020 390,000 -54,000 0.25% 1,567,800
2025-06-18 2025-06-16 4.190 444,000 +39,000 0.28% 1,860,360
2025-06-17 2025-06-13 4.500 405,000 +38,000 0.26% 1,822,500
2025-06-16 2025-06-12 4.990 367,000 -17,000 0.23% 1,831,330
2025-06-13 2025-06-11 4.690 384,000 +27,000 0.24% 1,800,960
2025-06-12 2025-06-10 5.050 357,000 -5,000 0.23% 1,802,850
2025-06-11 2025-06-09 5.070 362,000 +3,000 0.23% 1,835,340
2025-06-10 2025-06-06 5.230 359,000 +24,000 0.23% 1,877,570
2025-06-09 2025-06-05 4.920 335,000 -2,000 0.21% 1,648,200
2025-06-06 2025-06-04 4.120 337,000 -8,000 0.21% 1,388,440
2025-06-05 2025-06-03 4.080 345,000 +4,000 0.22% 1,407,600
2025-06-04 2025-06-02 4.300 341,000 -4,000 0.22% 1,466,300
2025-06-03 2025-05-30 3.600 345,000 -1,000 0.22% 1,242,000
2025-06-02 2025-05-29 3.360 346,000 +20,000 0.22% 1,162,560
2025-05-30 2025-05-28 3.530 326,000 +3,000 0.21% 1,150,780
2025-05-29 2025-05-27 3.720 323,000 -15,000 0.20% 1,201,560
2025-05-28 2025-05-26 3.540 338,000 -23,000 0.21% 1,196,520
2025-05-27 2025-05-23 3.180 361,000 +10,000 0.23% 1,147,980
2025-05-26 2025-05-22 2.930 351,000 -48,000 0.22% 1,028,430
2025-05-23 2025-05-21 2.890 399,000 -67,000 0.25% 1,153,110
2025-05-22 2025-05-20 2.720 466,000 +4,000 0.29% 1,267,520
2025-05-19 2025-05-15 2.670 462,000 -346,000 0.29% 1,233,540
2025-04-30 2025-04-28 2.750 808,000 -9,000 0.51% 2,222,000
2025-04-29 2025-04-25 2.880 817,000 -3,000 0.52% 2,352,960
2025-04-25 2025-04-23 2.990 820,000 -23,000 0.52% 2,451,800
2025-04-24 2025-04-22 3.350 843,000 +17,000 0.53% 2,824,050
2025-04-23 2025-04-17 3.390 826,000 +122,000 0.52% 2,800,140
2025-04-22 2025-04-16 3.460 704,000 +141,000 0.45% 2,435,840
2025-04-17 2025-04-15 2.900 563,000 -100,000 0.36% 1,632,700
2025-04-16 2025-04-14 2.300 663,000 -45,000 0.42% 1,524,900
2025-04-14 2025-04-10 2.210 708,000 +100,000 0.45% 1,564,680
2025-04-11 2025-04-09 2.150 608,000 -10,000 0.38% 1,307,200
2025-04-10 2025-04-08 2.130 618,000 -102,000 0.39% 1,316,340
2025-04-09 2025-04-07 2.130 720,000 -6,000 0.46% 1,533,600
2025-04-08 2025-04-03 2.190 726,000 -2,000 0.46% 1,589,940
2025-04-07 2025-04-02 2.110 728,000 -16,000 0.46% 1,536,080
2025-03-18 2025-03-14 2.110 744,000 +10,000 0.47% 1,569,840
2025-03-13 2025-03-11 2.100 734,000 -44,000 0.46% 1,541,400
2025-03-12 2025-03-10 1.970 778,000 -2,000 0.49% 1,532,660
2025-02-28 2025-02-26 1.700 780,000 +200,000 0.49% 1,326,000
2025-02-25 2025-02-21 1.710 580,000 +142,000 0.37% 991,800
2025-02-14 2025-02-12 1.800 438,000 +6,000 0.28% 788,400
2025-02-11 2025-02-07 1.700 432,000 +10,000 0.27% 734,400
2025-02-06 2025-02-04 1.700 422,000 +12,000 0.27% 717,400
2024-05-10 2024-05-08 1.840 410,000 -4,000 0.26% 754,400
2024-05-08 2024-05-06 1.740 414,000 -54,000 0.26% 720,360
2024-04-26 2024-04-24 1.840 468,000 -2,000 0.30% 861,120
2024-04-18 2024-04-16 1.870 470,000 -1,000 0.30% 878,900
2024-04-16 2024-04-12 2.050 471,000 +1,000 0.30% 965,550
2024-03-19 2024-03-15 1.680 470,000 -7,000 0.30% 789,600
2024-03-18 2024-03-14 1.690 477,000 -13,000 0.30% 806,130
2024-03-11 2024-03-07 1.570 490,000 -187,000 0.31% 769,300
2024-02-15 2024-02-09 1.740 677,000 +2,000 0.43% 1,177,980
2024-01-22 2024-01-18 1.600 675,000 -10,000 0.43% 1,080,000
2024-01-15 2024-01-11 1.600 685,000 -10,000 0.43% 1,096,000
2024-01-12 2024-01-10 1.660 695,000 -10,000 0.44% 1,153,700
2023-11-23 2023-11-21 1.550 705,000 -1,000 0.45% 1,092,750
2023-11-14 2023-11-10 1.460 706,000 -10,000 0.45% 1,030,760
2023-10-24 2023-10-19 1.620 716,000 -10,000 0.45% 1,159,920
2023-08-17 2023-08-15 1.480 726,000 -10,000 0.46% 1,074,480
2023-08-10 2023-08-08 1.560 736,000 -20,000 0.47% 1,148,160
2023-08-09 2023-08-07 1.420 756,000 -20,000 0.48% 1,073,520
2023-06-02 2023-05-31 1.490 776,000 -20,000 0.49% 1,156,240
2023-05-19 2023-05-17 1.470 796,000 -40,000 0.50% 1,170,120
2023-05-12 2023-05-10 1.700 836,000 -30,000 0.53% 1,421,200
2023-04-24 2023-04-20 1.610 866,000 +20,000 0.55% 1,394,260
2023-04-21 2023-04-19 1.310 846,000 -19,000 0.54% 1,108,260
2023-04-20 2023-04-18 1.530 865,000 -5,000 0.55% 1,323,450
2023-04-19 2023-04-17 1.340 870,000 +24,000 0.55% 1,165,800
2022-12-29 2022-12-23 0.800 846,000 -43,000 0.53% 676,800
2022-12-28 2022-12-22 0.800 889,000 -1,000 0.56% 711,200
2022-08-01 2022-07-28 0.950 890,000 -15,000 0.56% 845,500
2022-07-05 2022-06-30 0.960 905,000 +15,000 0.57% 868,800
2022-05-30 2022-05-26 1.320 890,000 -1,000 0.56% 1,174,800
2022-05-24 2022-05-20 1.380 891,000 -65,000 0.56% 1,229,580
2022-05-19 2022-05-17 1.400 956,000 +1,000 0.60% 1,338,400
2022-05-05 2022-05-03 1.370 955,000 -1,000 0.60% 1,308,350
2022-04-19 2022-04-13 1.310 956,000 -24,000 0.60% 1,252,360
2022-03-29 2022-03-25 1.400 980,000 -1,000 0.62% 1,372,000
2021-10-20 2021-10-18 1.490 981,000 +29,000 0.62% 1,461,690
2021-05-12 2021-05-10 1.800 952,000 -4,000 0.60% 1,713,600
2021-05-11 2021-05-07 1.960 956,000 +4,000 0.60% 1,873,760
2021-05-05 2021-05-03 1.750 952,000 +12,000 0.60% 1,666,000
2021-02-25 2021-02-23 1.900 940,000 -30,000 0.59% 1,786,000
2021-02-24 2021-02-22 1.960 970,000 -18,000 0.61% 1,901,200
2021-02-23 2021-02-19 2.000 988,000 -30,000 0.62% 1,976,000
2021-01-25 2021-01-21 2.000 1,018,000 +50,000 0.64% 2,036,000
2021-01-20 2021-01-18 2.000 968,000 -11,000 0.70% 1,936,000
2021-01-14 2021-01-12 1.810 979,000 -30,000 0.71% 1,771,990
2021-01-07 2021-01-05 2.070 1,009,000 +30,000 0.73% 2,088,630
2021-01-05 2020-12-31 2.420 979,000 +31,000 0.71% 2,369,180
2020-12-18 2020-12-16 2.310 948,000 -12,000 0.68% 2,189,880
2020-12-17 2020-12-15 2.500 960,000 -10,000 0.69% 2,400,000
2020-12-15 2020-12-11 2.630 970,000 -129,000 0.70% 2,551,100
2020-12-14 2020-12-10 2.630 1,099,000 -4,000 0.79% 2,890,370
2020-12-11 2020-12-09 2.400 1,103,000 +22,000 0.79% 2,647,200
2020-11-13 2020-11-11 2.100 1,081,000 -25,000 0.78% 2,270,100
2020-10-23 2020-10-21 2.060 1,106,000 -1,000 0.80% 2,278,360
2020-09-25 2020-09-23 2.100 1,107,000 +20,000 0.80% 2,324,700
2020-09-23 2020-09-21 2.060 1,087,000 -41,000 0.78% 2,239,220
2020-09-17 2020-09-15 1.950 1,128,000 +21,000 0.81% 2,199,600
2020-09-09 2020-09-07 1.900 1,107,000 -2,000 0.80% 2,103,300
2020-09-07 2020-09-03 1.990 1,109,000 -8,000 0.80% 2,206,910
2020-08-31 2020-08-27 1.810 1,117,000 +29,000 0.80% 2,021,770
2020-08-26 2020-08-24 2.000 1,088,000 +56,000 0.78% 2,176,000
2020-08-25 2020-08-21 1.890 1,032,000 -15,000 0.74% 1,950,480
2020-08-24 2020-08-20 1.740 1,047,000 +65,000 0.75% 1,821,780
2020-08-14 2020-08-12 2.040 982,000 -20,000 0.71% 2,003,280
2020-08-10 2020-08-06 2.090 1,002,000 -5,000 0.72% 2,094,180
2020-08-04 2020-07-31 2.020 1,007,000 -25,000 0.73% 2,034,140
2020-08-03 2020-07-30 2.050 1,032,000 -21,000 0.74% 2,115,600
2020-07-31 2020-07-29 2.050 1,053,000 +20,000 0.76% 2,158,650
2020-07-24 2020-07-22 2.000 1,033,000 +20,000 0.74% 2,066,000
2020-05-21 2020-05-19 1.900 1,013,000 -4,000 0.73% 1,924,700
2020-04-03 2020-04-01 2.050 1,017,000 -50,000 0.73% 2,084,850
2020-03-27 2020-03-25 1.900 1,067,000 -56,000 0.77% 2,027,300
2020-03-12 2020-03-10 1.760 1,123,000 -1,000 0.81% 1,976,480
2020-01-20 2020-01-16 1.780 1,124,000 -1,000 0.81% 2,000,720
2020-01-13 2020-01-09 1.910 1,125,000 -70,000 0.81% 2,148,750
2020-01-10 2020-01-08 1.800 1,195,000 +70,000 0.86% 2,151,000
2019-12-27 2019-12-20 1.820 1,125,000 +10,000 0.81% 2,047,500
2019-09-16 2019-09-12 1.960 1,115,000 -10,000 0.80% 2,185,400
2019-08-22 2019-08-20 2.160 1,125,000 -2,000 0.81% 2,430,000
2019-08-09 2019-08-07 2.260 1,127,000 +4,000 0.81% 2,547,020
2019-08-08 2019-08-06 2.260 1,123,000 +12,000 0.81% 2,537,980
2019-08-06 2019-08-02 2.300 1,111,000 +20,000 0.80% 2,555,300
2019-07-25 2019-07-23 2.490 1,091,000 -11,000 0.79% 2,716,590
2019-07-19 2019-07-17 2.520 1,102,000 -5,000 0.79% 2,777,040
2019-07-10 2019-07-08 2.600 1,107,000 +10,000 0.80% 2,878,200
2019-07-04 2019-07-02 2.380 1,097,000 +5,000 0.79% 2,610,860
2019-07-03 2019-06-28 2.440 1,092,000 -30,000 0.79% 2,664,480
2019-06-28 2019-06-26 2.200 1,122,000 -12,000 0.81% 2,468,400
2019-06-21 2019-06-19 2.000 1,134,000 +28,000 0.82% 2,268,000
2019-06-20 2019-06-18 2.120 1,106,000 +30,000 0.80% 2,344,720
2019-06-11 2019-06-06 2.100 1,076,000 -10,000 0.77% 2,259,600
2019-06-04 2019-05-31 2.200 1,086,000 +19,000 0.78% 2,389,200
2019-06-03 2019-05-30 2.100 1,067,000 +241,000 0.77% 2,240,700
2019-05-29 2019-05-27 1.830 826,000 -13,000 0.59% 1,511,580
2019-05-23 2019-05-21 1.470 839,000 +59,000 0.60% 1,233,330
2019-05-20 2019-05-16 1.440 780,000 +6,000 0.56% 1,123,200
2019-05-17 2019-05-15 1.360 774,000 -32,000 0.56% 1,052,640
2019-05-07 2019-05-03 1.470 806,000 -3,000 0.58% 1,184,820
2019-05-06 2019-05-02 1.410 809,000 +3,000 0.58% 1,140,690
2019-05-03 2019-04-30 1.430 806,000 -10,000 0.58% 1,152,580
2019-04-29 2019-04-25 1.310 816,000 +22,000 0.59% 1,068,960
2019-04-23 2019-04-17 1.080 794,000 +10,000 0.57% 857,520
2019-03-22 2019-03-20 1.090 784,000 -10,000 0.56% 854,560
2019-03-19 2019-03-15 1.060 794,000 +100,000 0.57% 841,640
2019-03-14 2019-03-12 1.070 694,000 -12,000 0.50% 742,580
2019-03-12 2019-03-08 1.140 706,000 +10,000 0.51% 804,840
2019-03-08 2019-03-06 1.130 696,000 -20,000 0.50% 786,480
2019-03-06 2019-03-04 1.110 716,000 +2,000 0.52% 794,760
2019-03-05 2019-03-01 1.140 714,000 -40,000 0.51% 813,960
2019-03-04 2019-02-28 1.230 754,000 -55,000 0.54% 927,420
2019-03-01 2019-02-27 1.370 809,000 +17,000 0.58% 1,108,330
2019-02-27 2019-02-25 1.500 792,000 -10,000 0.57% 1,188,000
2019-02-26 2019-02-22 1.530 802,000 +130,000 0.58% 1,227,060
2019-02-20 2019-02-18 1.000 672,000 -20,000 0.48% 672,000
2019-02-13 2019-02-11 1.030 692,000 +10,000 0.50% 712,760
2019-01-21 2019-01-17 1.040 682,000 +20,000 0.49% 709,280
2019-01-17 2019-01-15 1.100 662,000 -10,000 0.48% 728,200
2019-01-09 2019-01-07 1.290 672,000 -4,000 0.48% 866,880
2019-01-08 2019-01-04 1.250 676,000 +4,000 0.49% 845,000
2018-12-17 2018-12-13 1.250 672,000 +20,000 0.48% 840,000
2018-12-13 2018-12-11 1.370 652,000 +25,000 0.47% 893,240
2018-12-12 2018-12-10 1.340 627,000 -2,000 0.45% 840,180
2018-12-10 2018-12-06 1.430 629,000 -3,000 0.45% 899,470
2018-12-06 2018-12-04 1.460 632,000 -2,000 0.46% 922,720
2018-12-03 2018-11-29 1.530 634,000 -3,000 0.46% 970,020
2018-11-30 2018-11-28 1.610 637,000 +15,000 0.46% 1,025,570
2018-11-29 2018-11-27 1.540 622,000 +24,000 0.45% 957,880
2018-11-28 2018-11-26 1.610 598,000 +16,000 0.43% 962,780
2018-11-22 2018-11-20 1.630 582,000 -2,000 0.42% 948,660
2018-11-21 2018-11-19 1.640 584,000 +20,000 0.42% 957,760
2018-11-20 2018-11-16 1.640 564,000 -40,000 0.41% 924,960
2018-11-15 2018-11-13 1.750 604,000 +20,000 0.44% 1,057,000
2018-11-14 2018-11-12 1.790 584,000 -21,000 0.42% 1,045,360
2018-11-13 2018-11-09 1.780 605,000 -170,000 0.44% 1,076,900
2018-11-09 2018-11-07 1.700 775,000 -24,000 0.56% 1,317,500
2018-11-08 2018-11-06 1.730 799,000 +56,000 0.58% 1,382,270
2018-11-07 2018-11-05 2.110 743,000 0.54% 1,567,730

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