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 5.370 200,250 +0 0.10% 1,075,342
2025-10-13 2025-10-09 5.420 200,250 +0 0.10% 1,085,355
2025-10-10 2025-10-08 5.350 200,250 +0 0.10% 1,071,338
2025-10-09 2025-10-06 5.250 200,250 +0 0.10% 1,051,312
2025-10-08 2025-10-03 5.250 200,250 +0 0.10% 1,051,312
2025-10-06 2025-10-02 5.180 200,250 +0 0.10% 1,037,295
2025-10-03 2025-09-30 5.060 200,250 +0 0.10% 1,013,265
2025-10-02 2025-09-29 5.220 200,250 +0 0.10% 1,045,305
2025-09-30 2025-09-26 5.160 200,250 -6,000 0.10% 1,033,290
2025-09-18 2025-09-16 5.390 206,250 +50,000 0.10% 1,111,688
2025-09-10 2025-09-08 9.303 156,250 +1,000 0.08% 1,453,609
2025-09-09 2025-09-05 9.367 155,250 +31,145 0.07% 1,454,267
2025-09-08 2025-09-04 9.111 124,105 +38,965 0.08% 1,130,673
2025-09-05 2025-09-03 9.175 85,140 +7,793 0.05% 781,141
2025-09-02 2025-08-29 8.969 77,347 -779 0.05% 693,762
2025-09-01 2025-08-28 9.239 78,126 +6,235 0.05% 721,801
2025-07-02 2025-06-27 6.240 71,891 +15,586 0.04% 448,588
2025-06-30 2025-06-26 6.199 56,305 +3,853 0.03% 349,008
2025-06-11 2025-06-09 5.882 52,452 +7,260 0.03% 308,507
2025-05-23 2025-05-21 5.895 45,192 +14,519 0.03% 266,428
2025-03-28 2025-03-26 5.799 30,673 +2,178 0.02% 177,874
2025-03-17 2025-03-13 5.744 28,495 +3,267 0.02% 163,674
2024-07-05 2024-07-03 6.667 25,228 +2,904 0.02% 168,191
2024-06-28 2024-06-26 7.592 22,324 +1,344 0.01% 169,488
2023-07-03 2023-06-29 9.340 20,980 +403 0.01% 195,949
2022-12-16 2022-12-14 10.311 20,577 -502 0.01% 212,172
2022-09-15 2022-09-13 11.820 21,079 -1,673 0.02% 249,163
2022-09-13 2022-09-08 15.569 22,752 +5,595 0.02% 354,220
2022-08-01 2022-07-28 17.809 17,157 -137 0.02% 305,542
2022-07-04 2022-06-29 18.478 17,294 +661 0.02% 319,561
2022-06-30 2022-06-28 18.230 16,633 -523 0.02% 303,219
2022-06-24 2022-06-22 18.669 17,156 +523 0.02% 320,286
2021-07-28 2021-07-26 18.135 16,633 -1,047 0.02% 301,632
2021-07-06 2021-07-02 17.352 17,680 -3,144 0.02% 306,781
2021-07-02 2021-06-29 18.675 20,824 +709 0.02% 388,885
2021-06-08 2021-06-04 18.576 20,115 -3,036 0.02% 373,657
2021-05-28 2021-05-26 17.983 23,151 +506 0.02% 416,328
2021-05-17 2021-05-13 18.082 22,645 +506 0.02% 409,466
2021-04-26 2021-04-22 19.050 22,139 +759 0.02% 421,755
2021-04-22 2021-04-20 19.268 21,380 +506 0.02% 411,943
2021-04-09 2021-04-07 19.880 20,874 +253 0.02% 414,981
2021-03-30 2021-03-26 20.157 20,621 +3,163 0.02% 415,657
2021-03-29 2021-03-25 20.236 17,458 +506 0.02% 353,280
2021-03-24 2021-03-22 20.236 16,952 +1,898 0.02% 343,041
2021-03-18 2021-03-16 20.196 15,054 +1,012 0.01% 304,038
2021-03-16 2021-03-12 20.196 14,042 +632 0.01% 283,599
2021-03-10 2021-03-08 21.106 13,410 +5,061 0.01% 283,025
2021-03-04 2021-03-02 22.054 8,349 +379 0.01% 184,130
2021-02-03 2021-02-01 22.331 7,970 +506 0.01% 177,976
2021-01-26 2021-01-22 21.185 7,464 -253 0.01% 158,122
2021-01-12 2021-01-08 23.477 7,717 -379 0.01% 181,171
2020-12-01 2020-11-27 21.738 8,096 -506 0.01% 175,990
2020-11-24 2020-11-20 22.212 8,602 -507 0.01% 191,069
2020-11-18 2020-11-16 25.216 9,109 -3,542 0.01% 229,692
2020-10-06 2020-09-30 27.429 12,651 +759 0.01% 347,008
2020-09-30 2020-09-28 27.627 11,892 -10,120 0.01% 328,539
2020-09-29 2020-09-25 26.441 22,012 +253 0.02% 582,023
2020-09-21 2020-09-17 26.955 21,759 -3,036 0.02% 586,514
2020-09-18 2020-09-16 26.718 24,795 +506 0.02% 662,469
2020-09-15 2020-09-11 27.034 24,289 +759 0.02% 656,630
2020-09-10 2020-09-08 27.390 23,530 +253 0.02% 644,481
2020-09-08 2020-09-04 28.654 23,277 -127 0.02% 666,991
2020-09-07 2020-09-03 27.390 23,404 -2,024 0.02% 641,030
2020-09-03 2020-09-01 24.702 25,428 -3,036 0.02% 628,126
2020-09-02 2020-08-31 25.848 28,464 -1,012 0.03% 735,747
2020-09-01 2020-08-28 24.781 29,476 -9,615 0.03% 730,451
2020-08-31 2020-08-27 24.188 39,091 -1,518 0.04% 945,547
2020-08-24 2020-08-20 21.382 40,609 -11,132 0.04% 868,309
2020-08-04 2020-07-31 23.872 51,741 +5,060 0.05% 1,235,170
2020-07-29 2020-07-27 23.675 46,681 -1,139 0.04% 1,105,151
2020-07-24 2020-07-22 23.951 47,820 -2,403 0.05% 1,145,347
2020-07-20 2020-07-16 19.959 50,223 -5,061 0.05% 1,002,418
2020-07-16 2020-07-14 20.552 55,284 -1,012 0.05% 1,136,207
2020-07-14 2020-07-10 20.117 56,296 +11,133 0.05% 1,132,531
2020-07-13 2020-07-09 19.762 45,163 +17,205 0.04% 892,499
2020-07-06 2020-07-02 19.268 27,958 +2,024 0.03% 538,686
2020-07-02 2020-06-29 20.121 25,934 +717 0.02% 521,811
2020-06-24 2020-06-22 20.974 25,217 -7,257 0.02% 528,910
2020-06-23 2020-06-19 21.300 32,474 -3,936 0.03% 691,680
2020-06-22 2020-06-18 20.934 36,410 -17,221 0.04% 762,195
2020-06-19 2020-06-17 20.324 53,631 -3,690 0.05% 1,089,995
2020-06-17 2020-06-15 20.405 57,321 -2,953 0.06% 1,169,650
2020-06-16 2020-06-12 21.218 60,274 -4,428 0.06% 1,278,907
2020-06-15 2020-06-11 21.503 64,702 -2,829 0.06% 1,391,271
2020-06-08 2020-06-04 21.543 67,531 -30,137 0.07% 1,454,847
2020-06-01 2020-05-28 18.800 97,668 +984 0.10% 1,836,126
2020-05-26 2020-05-22 18.149 96,684 +492 0.09% 1,754,747
2020-05-25 2020-05-21 19.084 96,192 +1,968 0.09% 1,835,748
2020-05-22 2020-05-20 18.210 94,224 +1,968 0.09% 1,715,845
2020-05-19 2020-05-15 17.682 92,256 +984 0.09% 1,631,257
2020-05-13 2020-05-11 16.971 91,272 -9,348 0.09% 1,548,932
2020-05-08 2020-05-06 16.320 100,620 +1,476 0.10% 1,642,133
2020-05-07 2020-05-05 16.361 99,144 +2,460 0.10% 1,622,074
2020-05-06 2020-05-04 16.259 96,684 +4,920 0.09% 1,572,002
2020-05-05 2020-04-29 17.072 91,764 +5,413 0.09% 1,566,607
2020-04-29 2020-04-27 17.133 86,351 -1,968 0.08% 1,479,460
2020-04-28 2020-04-24 17.275 88,319 -4,921 0.09% 1,525,743
2020-04-24 2020-04-22 16.971 93,240 +4,921 0.09% 1,582,330
2020-04-22 2020-04-20 18.088 88,319 +3,444 0.09% 1,597,543
2020-04-09 2020-04-07 17.885 84,875 -4,920 0.08% 1,517,997
2020-04-03 2020-04-01 17.702 89,795 -1,969 0.09% 1,589,567
2020-03-30 2020-03-26 17.885 91,764 +1,969 0.09% 1,641,207
2020-03-27 2020-03-25 18.271 89,795 +4,920 0.09% 1,640,666
2020-03-24 2020-03-20 18.088 84,875 +4,920 0.08% 1,535,247
2020-03-20 2020-03-18 17.621 79,955 -9,348 0.08% 1,408,877
2020-03-19 2020-03-17 19.572 89,303 +984 0.09% 1,747,836
2020-03-18 2020-03-16 18.962 88,319 +984 0.09% 1,674,728
2020-03-16 2020-03-12 21.462 87,335 -4,429 0.09% 1,874,393
2020-03-13 2020-03-11 22.153 91,764 +3,937 0.09% 2,032,859
2020-03-12 2020-03-10 22.600 87,827 +3,567 0.09% 1,984,912
2020-03-10 2020-03-06 23.779 84,260 +4,920 0.08% 2,003,622
2020-03-06 2020-03-04 25.080 79,340 -123 0.08% 1,989,829
2020-03-03 2020-02-28 24.429 79,463 +5,782 0.08% 1,941,234
2020-03-02 2020-02-27 25.202 73,681 +369 0.07% 1,856,888
2020-02-28 2020-02-26 24.307 73,312 -10,825 0.07% 1,782,029
2020-02-27 2020-02-25 24.673 84,137 +1,722 0.08% 2,075,937
2020-02-25 2020-02-21 24.958 82,415 -2,460 0.08% 2,056,899
2020-02-24 2020-02-20 24.307 84,875 +492 0.08% 2,063,096
2020-02-21 2020-02-19 24.714 84,383 -492 0.08% 2,085,436
2020-02-20 2020-02-18 25.405 84,875 +3,075 0.08% 2,156,246
2020-02-13 2020-02-11 20.405 81,800 -1,845 0.08% 1,669,150
2020-02-05 2020-02-03 20.161 83,645 -1,968 0.08% 1,686,398
2020-01-30 2020-01-24 20.730 85,613 -123 0.08% 1,774,795
2020-01-29 2020-01-22 20.730 85,736 -7,627 0.08% 1,777,345
2020-01-23 2020-01-21 20.243 93,363 -4,920 0.09% 1,889,916
2020-01-21 2020-01-17 19.552 98,283 -1,476 0.10% 1,921,595
2020-01-10 2020-01-08 18.678 99,759 -246 0.10% 1,863,271
2020-01-09 2020-01-07 18.779 100,005 +1,476 0.10% 1,878,028
2020-01-07 2020-01-03 19.287 98,529 -984 0.10% 1,900,372
2020-01-03 2019-12-31 19.714 99,513 +1,476 0.10% 1,961,824
2019-12-18 2019-12-16 18.596 98,037 +2,952 0.10% 1,823,138
2019-11-13 2019-11-11 18.292 95,085 +2,952 0.09% 1,739,254
2019-10-30 2019-10-28 18.657 92,133 -984 0.09% 1,718,962
2019-10-25 2019-10-23 19.287 93,117 +3,445 0.09% 1,795,989
2019-10-23 2019-10-21 19.491 89,672 +6,888 0.09% 1,747,768
2019-10-18 2019-10-16 20.283 82,784 -123 0.08% 1,679,134
2019-10-14 2019-10-10 19.775 82,907 +7,872 0.08% 1,639,504
2019-09-26 2019-09-24 21.218 75,035 +9,841 0.07% 1,592,109
2019-09-20 2019-09-18 21.909 65,194 -10,456 0.06% 1,428,351
2019-09-18 2019-09-16 21.787 75,650 -123 0.07% 1,648,208
2019-09-17 2019-09-13 21.421 75,773 +9,595 0.07% 1,623,168
2019-09-16 2019-09-12 20.608 66,178 +30,137 0.06% 1,363,829
2019-09-12 2019-09-10 20.121 36,041 -246 0.04% 725,171
2019-09-09 2019-09-05 20.487 36,287 +1,968 0.04% 743,396
2019-09-04 2019-09-02 21.503 34,319 -984 0.03% 737,953
2019-09-03 2019-08-30 21.096 35,303 -3,936 0.03% 744,762
2019-09-02 2019-08-29 21.015 39,239 -615 0.04% 824,607
2019-08-30 2019-08-28 21.259 39,854 +6,642 0.04% 847,251
2019-08-23 2019-08-21 23.373 33,212 -246 0.03% 776,249
2019-08-16 2019-08-14 23.088 33,458 -14,515 0.03% 772,479
2019-08-15 2019-08-13 23.169 47,973 -984 0.05% 1,111,502
2019-08-14 2019-08-12 24.023 48,957 -1,230 0.05% 1,176,090
2019-08-13 2019-08-09 24.104 50,187 -738 0.05% 1,209,719
2019-08-08 2019-08-06 23.942 50,925 -10,825 0.05% 1,219,227
2019-08-07 2019-08-05 23.373 61,750 -615 0.06% 1,443,255
2019-08-06 2019-08-02 24.389 62,365 -8,610 0.06% 1,521,005
2019-08-02 2019-07-31 25.405 70,975 -246 0.07% 1,803,117
2019-08-01 2019-07-30 25.405 71,221 +246 0.07% 1,809,366
2019-07-31 2019-07-29 24.673 70,975 +738 0.07% 1,751,187
2019-07-30 2019-07-26 24.511 70,237 +1,722 0.07% 1,721,558
2019-07-29 2019-07-25 25.405 68,515 +36,779 0.07% 1,740,620
2019-07-26 2019-07-24 24.755 31,736 -10,579 0.03% 785,612
2019-07-25 2019-07-23 23.495 42,315 +2,584 0.04% 994,170
2019-07-24 2019-07-22 21.503 39,731 -246 0.04% 854,326
2019-07-23 2019-07-19 21.421 39,977 -369 0.04% 856,366
2019-07-19 2019-07-17 21.218 40,346 -29,276 0.04% 856,070
2019-07-18 2019-07-16 19.450 69,622 -1,968 0.07% 1,354,150
2019-07-17 2019-07-15 19.409 71,590 +1,353 0.07% 1,389,518
2019-07-16 2019-07-12 19.836 70,237 -2,091 0.07% 1,393,234
2019-07-15 2019-07-11 19.694 72,328 -17,467 0.07% 1,424,422
2019-07-12 2019-07-10 19.917 89,795 0.09% 1,788,491

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