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 7.870 14,500 +0 0.04% 114,115
2025-10-13 2025-10-09 7.880 14,500 +0 0.04% 114,260
2025-10-10 2025-10-08 7.930 14,500 +0 0.04% 114,985
2025-10-09 2025-10-06 7.920 14,500 +0 0.04% 114,840
2025-10-08 2025-10-03 7.940 14,500 +0 0.04% 115,130
2025-10-06 2025-10-02 7.940 14,500 +0 0.04% 115,130
2025-10-03 2025-09-30 7.930 14,500 +0 0.04% 114,985
2025-10-02 2025-09-29 7.940 14,500 +0 0.04% 115,130
2025-09-30 2025-09-26 7.940 14,500 +0 0.04% 115,130
2025-09-29 2025-09-25 7.950 14,500 +0 0.04% 115,275
2025-09-26 2025-09-24 7.900 14,500 +0 0.04% 114,550
2025-09-25 2025-09-23 7.950 14,500 +0 0.04% 115,275
2025-09-24 2025-09-22 7.940 14,500 +0 0.04% 115,130
2025-09-23 2025-09-19 7.920 14,500 +0 0.04% 114,840
2025-09-22 2025-09-18 7.900 14,500 +0 0.04% 114,550
2025-09-19 2025-09-17 7.900 14,500 +0 0.04% 114,550
2025-09-18 2025-09-16 8.168 14,500 +0 0.04% 118,434
2025-09-17 2025-09-15 8.158 14,500 +298 0.04% 118,286
2025-09-16 2025-09-12 8.168 14,202 +0 0.04% 116,000
2025-09-15 2025-09-11 8.168 14,202 +0 0.04% 116,000
2025-09-12 2025-09-10 8.219 14,202 +0 0.04% 116,725
2025-09-11 2025-09-09 8.219 14,202 +0 0.04% 116,725
2025-09-10 2025-09-08 8.147 14,202 +0 0.04% 115,710
2025-09-09 2025-09-05 8.086 14,202 +0 0.04% 114,840
2025-09-08 2025-09-04 8.086 14,202 +0 0.04% 114,840
2025-09-05 2025-09-03 8.096 14,202 +0 0.04% 114,985
2025-09-04 2025-09-02 8.066 14,202 +0 0.04% 114,550
2025-09-03 2025-09-01 8.096 14,202 +0 0.04% 114,985
2025-09-02 2025-08-29 8.117 14,202 +0 0.04% 115,275
2025-09-01 2025-08-28 8.270 14,202 +0 0.04% 117,450
2025-08-29 2025-08-27 8.270 14,202 +0 0.04% 117,450
2025-08-28 2025-08-26 8.270 14,202 +0 0.04% 117,450
2025-08-27 2025-08-25 8.250 14,202 +0 0.04% 117,160
2025-08-26 2025-08-22 8.352 14,202 +0 0.04% 118,610
2025-08-25 2025-08-21 8.362 14,202 +0 0.04% 118,755
2025-08-22 2025-08-20 8.627 14,202 +0 0.04% 122,525
2025-08-21 2025-08-19 8.474 14,202 +0 0.04% 120,350
2025-08-20 2025-08-18 8.617 14,202 +0 0.04% 122,380
2025-08-19 2025-08-15 8.352 14,202 +0 0.04% 118,610
2025-08-18 2025-08-14 8.168 14,202 +0 0.04% 116,000
2025-08-15 2025-08-13 8.168 14,202 +0 0.04% 116,000
2025-08-14 2025-08-12 8.168 14,202 +0 0.04% 116,000
2025-08-13 2025-08-11 8.158 14,202 +0 0.04% 115,855
2025-08-12 2025-08-08 8.158 14,202 +0 0.04% 115,855
2025-08-11 2025-08-07 8.168 14,202 +0 0.04% 116,000
2025-08-08 2025-08-06 8.168 14,202 +0 0.04% 116,000
2025-08-07 2025-08-05 8.168 14,202 +0 0.04% 116,000
2025-08-06 2025-08-04 8.168 14,202 +0 0.04% 116,000
2025-08-05 2025-08-01 8.168 14,202 +0 0.04% 116,000
2025-08-04 2025-07-31 8.168 14,202 +0 0.04% 116,000
2025-08-01 2025-07-30 8.168 14,202 +0 0.04% 116,000
2025-07-31 2025-07-29 8.168 14,202 +0 0.04% 116,000
2025-07-30 2025-07-28 8.158 14,202 +0 0.04% 115,855
2025-07-29 2025-07-25 8.168 14,202 +0 0.04% 116,000
2025-07-28 2025-07-24 8.352 14,202 +0 0.04% 118,610
2025-07-25 2025-07-23 8.168 14,202 +0 0.04% 116,000
2025-07-24 2025-07-22 8.270 14,202 +0 0.04% 117,450
2025-07-23 2025-07-21 8.168 14,202 +0 0.04% 116,000
2025-07-22 2025-07-18 8.168 14,202 +0 0.04% 116,000
2025-07-21 2025-07-17 8.168 14,202 +0 0.04% 116,000
2025-07-18 2025-07-16 8.147 14,202 +0 0.04% 115,710
2025-07-17 2025-07-15 8.147 14,202 +0 0.04% 115,710
2025-07-16 2025-07-14 8.168 14,202 +0 0.04% 116,000
2025-07-15 2025-07-11 8.158 14,202 +0 0.04% 115,855
2025-07-14 2025-07-10 8.168 14,202 +0 0.04% 116,000
2025-07-11 2025-07-09 8.168 14,202 +0 0.04% 116,000
2025-07-10 2025-07-08 8.086 14,202 +0 0.04% 114,840
2025-07-09 2025-07-07 7.749 14,202 +0 0.04% 110,055
2025-07-08 2025-07-04 7.749 14,202 +0 0.04% 110,055
2025-07-07 2025-07-03 7.739 14,202 +0 0.04% 109,910
2025-07-04 2025-07-02 7.708 14,202 +0 0.04% 109,475
2025-07-03 2025-06-30 7.953 14,202 +0 0.04% 112,955
2025-07-02 2025-06-27 8.352 14,202 +0 0.04% 118,610
2025-06-30 2025-06-26 8.280 14,202 +0 0.04% 117,595
2025-06-27 2025-06-25 8.107 14,202 +0 0.04% 115,130
2025-06-26 2025-06-24 8.076 14,202 +0 0.04% 114,695
2025-06-25 2025-06-23 7.862 14,202 +0 0.04% 111,650
2025-06-24 2025-06-20 7.759 14,202 +0 0.04% 110,200
2025-06-23 2025-06-19 7.759 14,202 +0 0.04% 110,200
2025-06-20 2025-06-18 7.759 14,202 +0 0.04% 110,200
2025-06-19 2025-06-17 7.759 14,202 +0 0.04% 110,200
2025-06-18 2025-06-16 7.759 14,202 +0 0.04% 110,200
2025-06-17 2025-06-13 7.759 14,202 +0 0.04% 110,200
2025-06-16 2025-06-12 7.759 14,202 +0 0.04% 110,200
2025-06-13 2025-06-11 7.739 14,202 +0 0.04% 109,910
2025-06-12 2025-06-10 8.035 14,202 +0 0.04% 114,114
2025-06-11 2025-06-09 8.035 14,202 +505 0.04% 114,114
2025-06-10 2025-06-06 8.046 13,697 +0 0.04% 110,201
2025-06-09 2025-06-05 8.024 13,697 +0 0.04% 109,911
2025-06-06 2025-06-04 8.035 13,697 +0 0.04% 110,056
2025-06-05 2025-06-03 8.035 13,697 +0 0.04% 110,056
2025-06-04 2025-06-02 8.035 13,697 +0 0.04% 110,056
2025-06-03 2025-05-30 8.035 13,697 +0 0.04% 110,056
2025-06-02 2025-05-29 8.035 13,697 +0 0.04% 110,056
2025-05-30 2025-05-28 8.046 13,697 +0 0.04% 110,201
2025-05-29 2025-05-27 8.046 13,697 +0 0.04% 110,201
2025-05-28 2025-05-26 8.035 13,697 +0 0.04% 110,056
2025-05-27 2025-05-23 8.035 13,697 +0 0.04% 110,056
2025-05-26 2025-05-22 8.024 13,697 +0 0.04% 109,911
2025-05-23 2025-05-21 8.363 13,697 +0 0.04% 114,552
2025-05-22 2025-05-20 8.257 13,697 +0 0.04% 113,102
2025-05-21 2025-05-19 8.152 13,697 -944 0.04% 111,652
2025-03-04 2025-02-28 8.046 14,641 -4,251 0.04% 117,797
2025-03-03 2025-02-27 8.046 18,892 -472 0.05% 151,999
2025-01-24 2025-01-22 7.961 19,364 -4,251 0.05% 154,156
2025-01-23 2025-01-21 7.961 23,615 -4,251 0.07% 187,998
2025-01-22 2025-01-20 7.961 27,866 -3,778 0.08% 221,841
2025-01-21 2025-01-17 7.972 31,644 -6,613 0.09% 252,252
2025-01-06 2025-01-02 8.046 38,257 -944 0.11% 307,803
2024-09-17 2024-09-13 8.263 39,201 +1,131 0.11% 323,918
2024-06-12 2024-06-07 8.794 38,070 +2,203 0.11% 334,771
2024-04-25 2024-04-23 8.747 35,867 -9,507 0.11% 313,739
2024-04-11 2024-04-09 8.782 45,374 +5,186 0.14% 398,474
2024-04-10 2024-04-08 8.481 40,188 +2,592 0.12% 340,841
2024-04-09 2024-04-05 8.470 37,596 +1,729 0.11% 318,423
2023-09-20 2023-09-18 9.025 35,867 -864 0.11% 323,699
2023-09-18 2023-09-14 9.516 36,731 +1,001 0.11% 349,530
2023-08-24 2023-08-22 9.516 35,730 -840 0.11% 340,004
2023-06-13 2023-06-09 9.669 36,570 +1,027 0.11% 353,584
2023-01-20 2023-01-18 10.525 35,543 -408 0.11% 374,105
2023-01-11 2023-01-09 10.709 35,951 -409 0.12% 384,999
2022-07-27 2022-07-25 10.893 36,360 -1,634 0.12% 396,054
2022-07-26 2022-07-22 10.893 37,994 -1,634 0.12% 413,853
2022-07-25 2022-07-21 11.003 39,628 -1,226 0.13% 436,016
2022-07-22 2022-07-20 10.978 40,854 -408 0.13% 448,505
2022-07-21 2022-07-19 11.015 41,262 -817 0.13% 454,499
2022-07-08 2022-07-06 11.260 42,079 -409 0.14% 473,799
2022-07-07 2022-07-05 11.260 42,488 -408 0.14% 478,404
2022-06-14 2022-06-10 11.417 42,896 +820 0.14% 489,736
2022-05-20 2022-05-18 8.984 42,076 -4,007 0.14% 377,999
2022-05-03 2022-04-28 11.504 46,083 -1,203 0.15% 530,146
2022-03-17 2022-03-15 12.265 47,286 -1,202 0.16% 579,976
2022-03-16 2022-03-14 12.602 48,488 -400 0.16% 611,054
2022-02-16 2022-02-14 15.098 48,888 +400 0.16% 738,094
2022-02-08 2022-02-04 14.848 48,488 -400 0.16% 719,955
2022-01-27 2022-01-25 14.723 48,888 +801 0.16% 719,794
2022-01-14 2022-01-12 14.549 48,087 -801 0.16% 699,600
2022-01-05 2022-01-03 14.748 48,888 -802 0.16% 721,014
2022-01-04 2021-12-31 14.973 49,690 +1,202 0.16% 744,002
2021-12-22 2021-12-20 14.748 48,488 -801 0.16% 715,115
2021-12-20 2021-12-16 14.698 49,289 -2,004 0.16% 724,468
2021-12-14 2021-12-10 14.599 51,293 -801 0.17% 748,803
2021-12-08 2021-12-06 14.599 52,094 +801 0.17% 760,497
2021-11-25 2021-11-23 14.524 51,293 -6,411 0.17% 744,963
2021-11-24 2021-11-22 14.698 57,704 +400 0.19% 848,155
2021-11-17 2021-11-15 13.351 57,304 +6,813 0.19% 765,055
2021-11-15 2021-11-11 13.201 50,491 -802 0.17% 666,536
2021-11-09 2021-11-05 12.777 51,293 +802 0.17% 655,363
2021-11-04 2021-11-02 12.727 50,491 -401 0.17% 642,596
2021-11-03 2021-11-01 12.727 50,892 -401 0.17% 647,699
2021-10-29 2021-10-27 12.702 51,293 +401 0.17% 651,523
2021-10-28 2021-10-26 12.677 50,892 +801 0.17% 645,159
2021-10-27 2021-10-25 12.652 50,091 +1,603 0.17% 633,755
2021-10-18 2021-10-12 12.785 48,488 +693 0.16% 619,915
2021-08-20 2021-08-18 12.734 47,795 -2,765 0.16% 608,635
2021-08-19 2021-08-17 12.709 50,560 -5,135 0.17% 642,565
2021-06-21 2021-06-17 13.443 55,695 +1,185 0.19% 748,716
2021-06-18 2021-06-16 13.139 54,510 +3,160 0.18% 716,225
2021-06-08 2021-06-04 13.382 51,350 +1,515 0.17% 687,171
2021-05-18 2021-05-14 13.304 49,835 +1,533 0.17% 662,997
2021-03-31 2021-03-29 13.173 48,302 -2,300 0.17% 636,302
2021-03-16 2021-03-12 13.069 50,602 -2,300 0.17% 661,321
2021-02-26 2021-02-24 13.095 52,902 -1,150 0.18% 692,760
2021-02-24 2021-02-22 13.147 54,052 -1,533 0.19% 710,639
2021-02-18 2021-02-16 13.408 55,585 +2,300 0.19% 745,294
2021-02-10 2021-02-08 13.095 53,285 -384 0.18% 697,775
2021-02-09 2021-02-05 13.095 53,669 -766 0.18% 702,804
2021-01-27 2021-01-25 13.095 54,435 -767 0.19% 712,835
2021-01-21 2021-01-19 13.200 55,202 -767 0.19% 728,639
2021-01-20 2021-01-18 13.200 55,969 +384 0.19% 738,763
2021-01-19 2021-01-15 13.147 55,585 -384 0.19% 730,794
2021-01-13 2021-01-11 13.147 55,969 -766 0.19% 735,843
2021-01-05 2020-12-31 13.382 56,735 +766 0.20% 759,234
2021-01-04 2020-12-29 13.356 55,969 +767 0.19% 747,523
2020-12-16 2020-12-14 13.304 55,202 -37,185 0.19% 734,399
2020-12-14 2020-12-10 13.304 92,387 -1,150 0.32% 1,229,102
2020-12-07 2020-12-03 13.043 93,537 -3,833 0.32% 1,220,002
2020-11-27 2020-11-25 13.252 97,370 -384 0.34% 1,290,315
2020-11-26 2020-11-24 13.278 97,754 -3,833 0.34% 1,297,954
2020-11-25 2020-11-23 13.356 101,587 +383 0.35% 1,356,798
2020-11-10 2020-11-06 13.304 101,204 -1,150 0.35% 1,346,402
2020-11-06 2020-11-04 13.200 102,354 -1,917 0.35% 1,351,022
2020-11-05 2020-11-03 13.147 104,271 -766 0.36% 1,370,885
2020-11-04 2020-11-02 13.147 105,037 -767 0.36% 1,380,956
2020-10-30 2020-10-28 13.252 105,804 -767 0.36% 1,402,080
2020-10-29 2020-10-27 13.147 106,571 -383 0.37% 1,401,124
2020-10-28 2020-10-23 13.278 106,954 -767 0.37% 1,420,109
2020-10-22 2020-10-20 13.382 107,721 -1,533 0.37% 1,441,533
2020-10-16 2020-10-14 13.252 109,254 -383 0.38% 1,447,798
2020-10-15 2020-10-12 13.278 109,637 -767 0.38% 1,455,734
2020-09-30 2020-09-28 13.147 110,404 -2,300 0.38% 1,451,518
2020-09-29 2020-09-25 13.278 112,704 -384 0.39% 1,496,457
2020-09-28 2020-09-24 13.304 113,088 +767 0.39% 1,504,505
2020-09-22 2020-09-18 13.434 112,321 +2,684 0.39% 1,508,951
2020-09-18 2020-09-16 13.434 109,637 +2,300 0.38% 1,472,894
2020-09-10 2020-09-08 13.695 107,337 -3,067 0.37% 1,469,995
2020-09-09 2020-09-07 13.878 110,404 +1,533 0.38% 1,532,158
2020-09-04 2020-09-02 13.747 108,871 +3,834 0.38% 1,496,683
2020-09-01 2020-08-28 13.930 105,037 +7,667 0.36% 1,463,156
2020-08-31 2020-08-27 13.643 97,370 +6,900 0.34% 1,328,415
2020-08-28 2020-08-26 13.617 90,470 -7,667 0.31% 1,231,919
2020-08-25 2020-08-21 14.086 98,137 -767 0.34% 1,382,399
2020-08-24 2020-08-20 13.669 98,904 +2,300 0.34% 1,351,924
2020-08-20 2020-08-18 14.295 96,604 +6,901 0.33% 1,380,965
2020-08-19 2020-08-17 14.739 89,703 +1,533 0.31% 1,322,094
2020-08-18 2020-08-14 14.921 88,170 +1,917 0.30% 1,315,600
2020-08-14 2020-08-12 16.304 86,253 -8,051 0.30% 1,406,246
2020-08-13 2020-08-11 16.930 94,304 +3,451 0.33% 1,596,547
2020-08-12 2020-08-10 15.625 90,853 +3,833 0.31% 1,419,623
2020-08-10 2020-08-06 14.347 87,020 -383 0.34% 1,248,501
2020-07-31 2020-07-29 13.030 87,403 -1,150 0.34% 1,138,856
2020-07-29 2020-07-27 13.043 88,553 -767 0.35% 1,154,995
2020-07-28 2020-07-24 13.304 89,320 -32,201 0.35% 1,188,299
2020-07-27 2020-07-23 12.939 121,521 -7,667 0.48% 1,572,317
2020-07-24 2020-07-22 13.043 129,188 -767 0.51% 1,684,997
2020-07-23 2020-07-21 13.043 129,955 -12,267 0.51% 1,695,001
2020-07-22 2020-07-20 13.043 142,222 -24,151 0.56% 1,854,999
2020-07-21 2020-07-17 13.304 166,373 +4,217 0.65% 2,213,401
2020-07-20 2020-07-16 14.399 162,156 0.63% 2,334,958

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