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 90.140 15,550 +0 2.68% 1,401,677
2025-10-13 2025-10-09 87.600 15,550 +0 2.68% 1,362,180
2025-10-10 2025-10-08 87.380 15,550 +200 2.68% 1,358,759
2025-09-18 2025-09-16 84.780 15,350 -600 2.33% 1,301,373
2025-09-10 2025-09-08 80.700 15,950 -900 2.42% 1,287,165
2025-08-21 2025-08-19 82.140 16,850 +900 2.55% 1,384,059
2025-08-12 2025-08-08 79.100 15,950 -1,150 2.42% 1,261,645
2025-06-05 2025-06-03 64.240 17,100 -5,000 2.67% 1,098,504
2025-05-28 2025-05-26 62.320 22,100 -200 3.45% 1,377,272
2025-05-23 2025-05-21 61.220 22,300 -1,000 3.28% 1,365,206
2025-04-14 2025-04-10 53.500 23,300 -350 3.64% 1,246,550
2025-04-10 2025-04-08 49.960 23,650 +200 3.70% 1,181,554
2025-04-08 2025-04-03 54.880 23,450 +1,250 3.66% 1,286,936
2025-04-02 2025-03-31 58.580 22,200 -1,250 3.47% 1,300,476
2025-03-20 2025-03-18 59.020 23,450 +500 3.66% 1,384,019
2025-03-05 2025-03-03 57.100 22,950 -1,000 3.59% 1,310,445
2025-03-03 2025-02-27 56.480 23,950 -1,000 3.74% 1,352,696
2025-02-28 2025-02-26 56.340 24,950 -500 3.90% 1,405,683
2025-02-17 2025-02-13 54.540 25,450 -50 3.98% 1,388,043
2025-01-14 2025-01-10 54.200 25,500 -14,300 3.98% 1,382,100
2024-09-30 2024-09-26 61.500 39,800 +150 6.63% 2,447,700
2024-08-30 2024-08-28 60.360 39,650 +850 6.20% 2,393,274
2024-08-29 2024-08-27 60.280 38,800 +150 6.06% 2,338,864
2024-08-27 2024-08-23 59.280 38,650 -100 6.04% 2,291,172
2024-07-19 2024-07-17 58.740 38,750 +50 6.05% 2,276,175
2024-06-26 2024-06-24 59.200 38,700 +50 5.23% 2,291,040
2024-06-13 2024-06-11 60.860 38,650 -950 3.17% 2,352,239
2024-04-24 2024-04-22 57.260 39,600 -200 2.91% 2,267,496
2024-04-15 2024-04-11 63.320 39,800 +5,000 2.93% 2,520,136
2024-04-03 2024-03-28 65.220 34,800 -4,450 2.56% 2,269,656
2024-03-27 2024-03-25 64.940 39,250 -550 2.28% 2,548,895
2024-03-12 2024-03-08 63.720 39,800 +5,000 2.31% 2,536,056
2024-03-11 2024-03-07 63.860 34,800 +1,250 2.02% 2,222,328
2024-03-01 2024-02-28 63.000 33,550 -2,400 1.95% 2,113,650
2024-01-31 2024-01-29 59.800 35,950 -600 1.93% 2,149,810
2024-01-30 2024-01-26 60.200 36,550 -450 1.97% 2,200,310
2024-01-26 2024-01-24 60.500 37,000 -50 1.99% 2,238,500
2024-01-18 2024-01-16 60.380 37,050 +100 1.91% 2,237,079
2024-01-03 2023-12-29 60.840 36,950 -1,600 1.90% 2,248,038
2023-12-28 2023-12-22 59.020 38,550 -1,400 1.99% 2,275,221
2023-12-22 2023-12-20 58.960 39,950 -5,000 2.06% 2,355,452
2023-12-21 2023-12-19 58.500 44,950 +3,000 2.32% 2,629,575
2023-12-19 2023-12-15 59.680 41,950 +500 2.16% 2,503,576
2023-11-17 2023-11-15 59.760 41,450 -600 2.14% 2,477,052
2023-10-18 2023-10-16 60.600 42,050 -100 2.12% 2,548,230
2023-09-26 2023-09-22 63.600 42,150 +600 2.13% 2,680,740
2023-09-22 2023-09-20 66.200 41,550 +1,200 2.10% 2,750,610
2023-09-21 2023-09-19 64.740 40,350 -100 2.04% 2,612,259
2023-09-19 2023-09-15 65.800 40,450 +600 2.04% 2,661,610
2023-09-13 2023-09-11 67.260 39,850 +600 2.01% 2,680,311
2023-09-11 2023-09-06 68.620 39,250 -1,500 1.98% 2,693,335
2023-09-05 2023-08-31 68.300 40,750 -300 2.06% 2,783,225
2023-08-25 2023-08-23 66.740 41,050 +500 2.07% 2,739,677
2023-08-17 2023-08-15 70.440 40,550 -450 2.05% 2,856,342
2023-06-16 2023-06-14 63.340 41,000 -4,000 1.97% 2,596,940
2023-06-15 2023-06-13 63.300 45,000 -2,500 2.16% 2,848,500
2023-05-31 2023-05-29 60.380 47,500 -500 2.28% 2,868,050
2023-05-17 2023-05-15 61.280 48,000 +300 2.31% 2,941,440
2023-03-20 2023-03-16 60.480 47,700 +1,000 2.29% 2,884,896
2023-03-15 2023-03-13 60.740 46,700 -3,000 2.29% 2,836,558
2023-03-07 2023-03-03 58.400 49,700 +100 2.44% 2,902,480
2023-03-01 2023-02-27 57.960 49,600 -500 2.43% 2,874,816
2023-02-27 2023-02-23 60.160 50,100 +3,000 2.46% 3,014,016
2023-02-10 2023-02-08 62.420 47,100 +4,000 2.31% 2,939,982
2023-02-07 2023-02-03 63.220 43,100 +200 2.11% 2,724,782
2023-02-01 2023-01-30 65.400 42,900 -500 2.10% 2,805,660
2023-01-26 2023-01-19 65.960 43,400 +150 2.13% 2,862,664
2023-01-20 2023-01-18 65.540 43,250 +1,000 2.12% 2,834,605
2023-01-05 2023-01-03 60.800 42,250 -3,000 2.07% 2,568,800
2022-12-29 2022-12-23 60.220 45,250 +3,000 2.22% 2,724,955
2022-11-17 2022-11-15 53.400 42,250 +200 2.07% 2,256,150
2022-11-02 2022-10-31 57.880 42,050 -150 1.81% 2,433,854
2022-10-25 2022-10-21 59.700 42,200 -50 1.82% 2,519,340
2022-10-24 2022-10-20 62.140 42,250 +500 1.82% 2,625,415
2022-10-12 2022-10-10 62.780 41,750 -900 1.80% 2,621,065
2022-10-10 2022-10-06 65.400 42,650 +1,000 1.84% 2,789,310
2022-10-07 2022-10-05 67.020 41,650 +750 1.80% 2,791,383
2022-08-31 2022-08-29 78.680 40,900 +400 1.64% 3,218,012
2022-08-26 2022-08-24 79.220 40,500 -50 1.62% 3,208,410
2022-08-19 2022-08-17 80.200 40,550 +200 1.62% 3,252,110
2022-07-22 2022-07-20 74.520 40,350 -50 1.77% 3,006,882
2022-07-13 2022-07-11 74.000 40,400 +500 1.77% 2,989,600
2022-07-11 2022-07-07 73.520 39,900 -650 1.75% 2,933,448
2022-07-07 2022-07-05 75.600 40,550 -50 1.78% 3,065,580
2022-07-06 2022-07-04 76.400 40,600 -50 1.78% 3,101,840
2022-07-05 2022-06-30 77.800 40,650 -700 1.78% 3,162,570
2022-07-04 2022-06-29 77.480 41,350 -100 1.81% 3,203,798
2022-06-22 2022-06-20 76.540 41,450 +500 1.82% 3,172,583
2022-06-20 2022-06-16 78.700 40,950 -100 1.80% 3,222,765
2022-06-13 2022-06-09 83.400 41,050 -200 1.80% 3,423,570
2022-06-09 2022-06-07 82.060 41,250 +800 1.81% 3,384,975
2022-06-08 2022-06-06 81.880 40,450 +300 1.77% 3,312,046
2022-05-30 2022-05-26 83.000 40,150 +200 1.76% 3,332,450
2022-05-17 2022-05-13 80.020 39,950 -400 1.75% 3,196,799
2022-05-10 2022-05-05 89.280 40,350 +700 1.77% 3,602,448
2022-05-06 2022-05-04 88.880 39,650 +2,350 1.74% 3,524,092
2022-05-05 2022-05-03 89.800 37,300 +1,000 1.64% 3,349,540
2022-04-28 2022-04-26 87.160 36,300 +450 1.56% 3,163,908
2022-04-27 2022-04-25 86.000 35,850 -700 1.55% 3,083,100
2022-03-22 2022-03-18 95.580 36,550 -1,200 1.55% 3,493,449
2022-03-02 2022-02-28 97.880 37,750 -200 1.60% 3,694,970
2022-02-23 2022-02-21 101.000 37,950 +50 1.61% 3,832,950
2022-02-09 2022-02-07 102.000 37,900 +1,050 1.61% 3,865,800
2022-02-08 2022-02-04 102.000 36,850 -50 1.56% 3,758,700
2022-02-07 2022-01-31 100.250 36,900 -100 1.56% 3,699,225
2022-01-26 2022-01-24 96.960 37,000 +1,700 1.57% 3,587,520
2022-01-25 2022-01-21 99.900 35,300 +50 1.50% 3,526,470
2022-01-13 2022-01-11 104.000 35,250 +1,000 1.49% 3,666,000
2022-01-11 2022-01-07 106.500 34,250 +1,000 1.45% 3,647,625
2022-01-07 2022-01-05 107.150 33,250 +100 1.41% 3,562,738
2021-12-29 2021-12-24 102.450 33,150 +200 1.43% 3,396,218
2021-12-20 2021-12-16 102.900 32,950 +100 1.42% 3,390,555
2021-12-07 2021-12-03 103.300 32,850 +300 1.43% 3,393,405
2021-11-29 2021-11-25 105.700 32,550 +100 1.32% 3,440,535
2021-11-26 2021-11-24 104.400 32,450 +100 1.32% 3,387,780
2021-11-24 2021-11-22 102.400 32,350 +100 1.32% 3,312,640
2021-11-23 2021-11-19 104.300 32,250 +3,650 1.31% 3,363,675
2021-11-22 2021-11-18 105.450 28,600 +50 1.16% 3,015,870
2021-11-17 2021-11-15 106.000 28,550 +100 1.16% 3,026,300
2021-11-15 2021-11-11 104.950 28,450 +100 1.16% 2,985,828
2021-11-09 2021-11-05 106.300 28,350 +200 1.24% 3,013,605
2021-11-03 2021-11-01 106.000 28,150 +250 1.23% 2,983,900
2021-10-22 2021-10-20 101.850 27,900 +200 1.22% 2,841,615
2021-10-11 2021-10-07 101.700 27,700 +50 1.21% 2,817,090
2021-09-30 2021-09-28 99.960 27,650 +50 1.21% 2,763,894
2021-09-27 2021-09-23 100.000 27,600 -400 1.23% 2,760,000
2021-09-23 2021-09-20 99.980 28,000 -1,000 1.25% 2,799,440
2021-09-13 2021-09-09 99.620 29,000 -100 1.29% 2,888,980
2021-08-27 2021-08-25 98.340 29,100 +100 1.30% 2,861,694
2021-08-24 2021-08-20 100.000 29,000 -400 1.29% 2,900,000
2021-08-19 2021-08-17 100.100 29,400 -1,800 1.31% 2,942,940
2021-08-18 2021-08-16 101.000 31,200 -1,000 1.39% 3,151,200
2021-07-26 2021-07-22 96.700 32,200 +300 1.44% 3,113,740
2021-07-21 2021-07-19 93.140 31,900 +300 1.42% 2,971,166
2021-07-20 2021-07-16 96.500 31,600 +1,650 1.41% 3,049,400
2021-07-19 2021-07-15 95.640 29,950 +1,050 1.34% 2,864,418
2021-07-16 2021-07-14 94.000 28,900 +3,700 1.29% 2,716,600
2021-07-14 2021-07-12 94.040 25,200 +200 1.12% 2,369,808
2021-07-13 2021-07-09 99.000 25,000 +450 1.12% 2,475,000
2021-07-09 2021-07-07 101.050 24,550 -150 1.10% 2,480,778
2021-07-08 2021-07-06 101.900 24,700 +100 1.10% 2,516,930
2021-07-05 2021-06-30 104.500 24,600 +900 1.11% 2,570,700
2021-06-24 2021-06-22 101.100 23,700 +1,000 1.07% 2,396,070
2021-06-21 2021-06-17 99.800 22,700 +200 1.02% 2,265,460
2021-06-08 2021-06-04 99.860 22,500 -750 1.05% 2,246,850
2021-06-02 2021-05-31 98.640 23,250 +50 1.04% 2,293,380
2021-05-28 2021-05-26 99.060 23,200 -3,050 1.04% 2,298,192
2021-05-27 2021-05-25 99.200 26,250 -300 1.17% 2,604,000
2021-05-25 2021-05-21 97.700 26,550 +100 1.19% 2,593,935
2021-05-14 2021-05-12 97.480 26,450 +100 1.15% 2,578,346
2021-05-12 2021-05-10 98.160 26,350 +3,050 1.15% 2,586,516
2021-05-11 2021-05-07 95.900 23,300 -2,000 1.06% 2,234,470
2021-05-03 2021-04-29 96.380 25,300 -500 1.11% 2,438,414
2021-04-28 2021-04-26 94.260 25,800 +550 1.13% 2,431,908
2021-04-27 2021-04-23 96.900 25,250 +400 1.11% 2,446,725
2021-04-26 2021-04-22 96.900 24,850 +1,700 1.09% 2,407,965
2021-04-22 2021-04-20 100.000 23,150 +400 0.98% 2,315,000
2021-04-19 2021-04-15 96.600 22,750 +250 0.96% 2,197,650
2021-04-15 2021-04-13 94.540 22,500 -750 0.95% 2,127,150
2021-04-09 2021-04-07 93.600 23,250 +250 0.99% 2,176,200
2021-03-31 2021-03-29 87.660 23,000 +500 0.97% 2,016,180
2021-03-26 2021-03-24 86.440 22,500 -700 0.95% 1,944,900
2021-03-11 2021-03-09 87.220 23,200 -500 0.97% 2,023,504
2021-03-04 2021-03-02 89.640 23,700 -2,450 0.96% 2,124,468
2021-03-03 2021-03-01 88.280 26,150 -1,200 1.06% 2,308,522
2021-03-01 2021-02-25 88.000 27,350 +550 1.09% 2,406,800
2021-02-25 2021-02-23 89.600 26,800 +400 1.07% 2,401,280
2021-02-24 2021-02-22 90.260 26,400 +2,000 1.06% 2,382,864
2021-02-19 2021-02-17 87.340 24,400 -1,000 0.98% 2,131,096
2021-02-17 2021-02-11 87.260 25,400 -2,900 1.02% 2,216,404
2021-02-16 2021-02-09 85.660 28,300 +150 1.13% 2,424,178
2021-02-10 2021-02-08 83.420 28,150 +1,800 1.13% 2,348,273
2021-02-05 2021-02-03 86.540 26,350 -400 1.05% 2,280,329
2021-02-04 2021-02-02 84.000 26,750 +900 1.07% 2,247,000
2021-02-03 2021-02-01 81.660 25,850 +400 1.03% 2,110,911
2021-02-02 2021-01-29 84.040 25,450 -500 1.02% 2,138,818
2021-02-01 2021-01-28 80.580 25,950 +700 1.04% 2,091,051
2021-01-29 2021-01-27 86.080 25,250 +400 1.01% 2,173,520
2021-01-27 2021-01-25 89.040 24,850 +2,700 0.99% 2,212,644
2021-01-25 2021-01-21 90.080 22,150 -300 0.89% 1,995,272
2021-01-22 2021-01-20 88.200 22,450 -150 0.84% 1,980,090
2021-01-21 2021-01-19 90.200 22,600 +200 0.84% 2,038,520
2021-01-18 2021-01-14 90.860 22,400 -900 0.84% 2,035,264
2021-01-15 2021-01-13 93.340 23,300 +4,900 0.88% 2,174,822
2021-01-14 2021-01-12 94.220 18,400 +500 0.70% 1,733,648
2021-01-06 2021-01-04 87.400 17,900 -150 0.77% 1,564,460
2020-12-28 2020-12-22 83.400 18,050 +1,200 0.78% 1,505,370
2020-12-23 2020-12-21 83.300 16,850 +1,700 0.73% 1,403,605
2020-12-22 2020-12-18 83.080 15,150 +900 0.65% 1,258,662
2020-12-18 2020-12-16 83.200 14,250 -50 0.61% 1,185,600
2020-12-17 2020-12-15 83.060 14,300 +1,200 0.62% 1,187,758
2020-12-16 2020-12-14 83.760 13,100 +50 0.56% 1,097,256
2020-12-15 2020-12-11 82.140 13,050 -150 0.56% 1,071,927
2020-12-09 2020-12-07 81.080 13,200 +150 0.57% 1,070,256
2020-11-26 2020-11-24 79.000 13,050 +300 0.58% 1,030,950
2020-11-13 2020-11-11 76.500 12,750 +500 0.56% 975,375
2020-10-30 2020-10-28 73.800 12,250 -1,000 0.54% 904,050
2020-10-20 2020-10-16 74.720 13,250 +1,300 0.59% 990,040
2020-10-19 2020-10-15 74.000 11,950 -200 0.53% 884,300
2020-10-14 2020-10-09 71.860 12,150 +800 0.54% 873,099
2020-10-07 2020-10-05 70.000 11,350 +700 0.50% 794,500
2020-09-24 2020-09-22 70.700 10,650 +350 0.47% 752,955
2020-09-23 2020-09-21 70.220 10,300 +300 0.46% 723,266
2020-09-02 2020-08-31 68.500 10,000 -1,000 0.42% 685,000
2020-09-01 2020-08-28 68.400 11,000 +350 0.44% 752,400
2020-08-10 2020-08-06 67.440 10,650 +1,000 0.39% 718,236
2020-07-09 2020-07-07 68.000 9,650 -600 0.35% 656,200
2020-07-08 2020-07-06 68.220 10,250 -600 0.37% 699,255
2020-06-22 2020-06-18 67.240 10,850 +1,650 0.40% 729,554
2020-06-17 2020-06-15 65.180 9,200 -100 0.34% 599,656
2020-06-16 2020-06-12 66.720 9,300 -100 0.34% 620,496
2020-06-15 2020-06-11 68.360 9,400 +500 0.35% 642,584
2020-06-05 2020-06-03 69.420 8,900 +600 0.33% 617,838
2020-05-27 2020-05-25 67.800 8,300 +2,000 0.32% 562,740
2020-05-25 2020-05-21 67.950 6,300 -500 0.25% 428,085
2020-05-07 2020-05-05 59.400 6,800 +600 0.27% 403,920
2020-05-06 2020-05-04 59.750 6,200 -800 0.24% 370,450
2020-04-20 2020-04-16 61.000 7,000 -100 0.27% 427,000
2020-04-16 2020-04-14 60.500 7,100 +500 0.28% 429,550
2020-04-15 2020-04-09 59.550 6,600 -900 0.26% 393,030
2020-04-07 2020-04-03 54.350 7,500 +1,000 0.29% 407,625
2020-03-04 2020-03-02 68.700 6,500 -500 0.24% 446,550
2020-03-03 2020-02-28 69.200 7,000 -500 0.26% 484,400
2020-02-26 2020-02-24 70.500 7,500 -500 0.28% 528,750
2020-02-06 2020-02-04 72.800 8,000 +500 0.32% 582,400
2020-01-30 2020-01-24 77.700 7,500 -500 0.30% 582,750
2020-01-23 2020-01-21 77.200 8,000 -500 0.32% 617,600
2019-11-21 2019-11-19 81.050 8,500 +500 0.34% 688,925
2019-11-20 2019-11-18 80.850 8,000 +500 0.32% 646,800
2019-11-15 2019-11-13 81.600 7,500 +5,000 0.30% 612,000
2019-11-11 2019-11-07 82.350 2,500 +500 0.10% 205,875
2019-10-29 2019-10-25 79.550 2,000 -400 0.08% 159,100
2019-10-16 2019-10-14 79.700 2,400 -200 0.10% 191,280
2019-10-15 2019-10-11 79.500 2,600 -300 0.11% 206,700
2019-10-08 2019-10-03 79.250 2,900 +500 0.12% 229,825
2019-10-03 2019-09-30 80.500 2,400 +500 0.10% 193,200
2019-09-25 2019-09-23 79.700 1,900 +500 0.08% 151,430
2019-08-30 2019-08-28 78.650 1,400 +500 0.07% 110,110
2019-08-08 2019-08-06 76.250 900 +500 0.04% 68,625
2019-07-29 2019-07-25 80.650 400 +400 0.02% 32,260
2019-07-22 2019-07-18 77.450 0

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