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 59.040 15,350 +0 2.05% 906,264
2025-10-13 2025-10-09 60.980 15,350 +0 2.05% 936,043
2025-10-10 2025-10-08 60.900 15,350 +0 2.05% 934,815
2025-10-09 2025-10-06 61.340 15,350 +0 2.05% 941,569
2025-10-08 2025-10-03 61.960 15,350 +0 2.05% 951,086
2025-10-06 2025-10-02 62.240 15,350 +0 2.05% 955,384
2025-10-03 2025-09-30 60.360 15,350 +0 2.05% 926,526
2025-10-02 2025-09-29 59.340 15,350 +0 2.05% 910,869
2025-09-30 2025-09-26 58.040 15,350 +0 2.05% 890,914
2025-09-29 2025-09-25 59.580 15,350 +0 2.05% 914,553
2025-09-26 2025-09-24 59.140 15,350 +0 2.05% 907,799
2025-09-25 2025-09-23 57.960 15,350 +0 2.05% 889,686
2025-09-24 2025-09-22 58.400 15,350 +0 2.05% 896,440
2025-09-23 2025-09-19 58.260 15,350 +0 2.05% 894,291
2025-09-22 2025-09-18 58.040 15,350 +0 2.05% 890,914
2025-09-19 2025-09-17 58.320 15,350 +0 2.05% 895,212
2025-09-18 2025-09-16 56.680 15,350 +0 2.05% 870,038
2025-09-17 2025-09-15 56.480 15,350 +0 2.05% 866,968
2025-09-16 2025-09-12 56.060 15,350 +0 2.05% 860,521
2025-09-15 2025-09-11 55.640 15,350 +0 2.05% 854,074
2025-09-12 2025-09-10 54.960 15,350 +0 2.05% 843,636
2025-09-11 2025-09-09 54.900 15,350 +0 2.05% 842,715
2025-09-10 2025-09-08 54.660 15,350 +0 2.05% 839,031
2025-09-09 2025-09-05 54.320 15,350 +0 2.05% 833,812
2025-09-08 2025-09-04 52.680 15,350 +0 2.05% 808,638
2025-09-05 2025-09-03 53.960 15,350 +0 2.05% 828,286
2025-09-04 2025-09-02 54.500 15,350 +0 2.05% 836,575
2025-09-03 2025-09-01 55.040 15,350 +0 2.05% 844,864
2025-09-02 2025-08-29 54.000 15,350 +0 2.05% 828,900
2025-09-01 2025-08-28 53.680 15,350 +0 2.05% 823,988
2025-08-29 2025-08-27 52.980 15,350 +0 2.05% 813,243
2025-08-28 2025-08-26 53.880 15,350 +0 2.05% 827,058
2025-08-27 2025-08-25 54.080 15,350 +0 2.05% 830,128
2025-08-26 2025-08-22 53.040 15,350 +0 2.05% 814,164
2025-08-25 2025-08-21 52.040 15,350 +0 2.05% 798,814
2025-08-22 2025-08-20 51.800 15,350 +0 2.05% 795,130
2025-08-21 2025-08-19 51.540 15,350 +0 2.05% 791,139
2025-08-20 2025-08-18 52.020 15,350 +0 2.05% 798,507
2025-08-19 2025-08-15 51.640 15,350 +0 2.05% 792,674
2025-08-18 2025-08-14 51.640 15,350 +0 2.05% 792,674
2025-08-15 2025-08-13 51.640 15,350 +0 2.05% 792,674
2025-08-14 2025-08-12 50.400 15,350 +0 2.05% 773,640
2025-08-13 2025-08-11 50.120 15,350 +0 1.40% 769,342
2025-08-12 2025-08-08 49.840 15,350 +0 1.40% 765,044
2025-08-11 2025-08-07 50.400 15,350 +0 1.40% 773,640
2025-08-08 2025-08-06 50.460 15,350 +0 1.40% 774,561
2025-08-07 2025-08-05 50.160 15,350 +0 1.40% 769,956
2025-08-06 2025-08-04 49.880 15,350 +0 1.28% 765,658
2025-08-05 2025-08-01 49.700 15,350 +0 1.28% 762,895
2025-08-04 2025-07-31 50.360 15,350 +0 1.28% 773,026
2025-08-01 2025-07-30 50.960 15,350 +0 1.28% 782,236
2025-07-31 2025-07-29 52.000 15,350 +0 1.28% 798,200
2025-07-30 2025-07-28 52.000 15,350 +0 1.28% 798,200
2025-07-29 2025-07-25 51.540 15,350 +0 1.28% 791,139
2025-07-28 2025-07-24 51.940 15,350 +0 1.28% 797,279
2025-07-25 2025-07-23 51.720 15,350 +0 1.28% 793,902
2025-07-24 2025-07-22 51.000 15,350 +0 1.28% 782,850
2025-07-23 2025-07-21 50.260 15,350 +0 1.28% 771,491
2025-07-22 2025-07-18 49.740 15,350 +0 1.28% 763,509
2025-07-21 2025-07-17 49.400 15,350 +0 1.28% 758,290
2025-07-18 2025-07-16 49.200 15,350 +0 1.28% 755,220
2025-07-17 2025-07-15 49.120 15,350 +0 1.28% 753,992
2025-07-16 2025-07-14 48.540 15,350 +0 1.28% 745,089
2025-07-15 2025-07-11 48.500 15,350 +0 1.28% 744,475
2025-07-14 2025-07-10 48.060 15,350 +0 1.28% 737,721
2025-07-11 2025-07-09 47.900 15,350 +0 0.96% 735,265
2025-07-10 2025-07-08 48.120 15,350 +0 0.96% 738,642
2025-07-09 2025-07-07 47.380 15,350 +0 0.96% 727,283
2025-07-08 2025-07-04 47.620 15,350 +0 0.71% 730,967
2025-07-07 2025-07-03 47.700 15,350 +0 0.71% 732,195
2025-07-04 2025-07-02 47.900 15,350 +0 0.71% 735,265
2025-07-03 2025-06-30 47.960 15,350 +0 0.68% 736,186
2025-07-02 2025-06-27 48.000 15,350 +0 0.68% 736,800
2025-06-30 2025-06-26 48.080 15,350 +0 0.58% 738,028
2025-06-27 2025-06-25 48.300 15,350 +0 0.58% 741,405
2025-06-26 2025-06-24 47.700 15,350 +0 0.58% 732,195
2025-06-25 2025-06-23 46.700 15,350 +0 0.58% 716,845
2025-06-24 2025-06-20 46.360 15,350 +0 0.58% 711,626
2025-06-23 2025-06-19 46.140 15,350 +0 0.58% 708,249
2025-06-20 2025-06-18 47.000 15,350 +0 0.58% 721,450
2025-06-19 2025-06-17 47.540 15,350 +0 0.58% 729,739
2025-06-18 2025-06-16 47.580 15,350 +0 0.58% 730,353
2025-06-17 2025-06-13 47.020 15,350 +0 0.58% 721,757
2025-06-16 2025-06-12 47.800 15,350 +0 0.58% 733,730
2025-06-13 2025-06-11 48.580 15,350 +0 0.58% 745,703
2025-06-12 2025-06-10 47.700 15,350 +0 0.58% 732,195
2025-06-11 2025-06-09 47.980 15,350 +0 0.58% 736,493
2025-06-10 2025-06-06 47.680 15,350 +0 0.58% 731,888
2025-06-09 2025-06-05 48.020 15,350 +0 0.58% 737,107
2025-06-06 2025-06-04 47.400 15,350 +0 0.58% 727,590
2025-06-05 2025-06-03 47.260 15,350 +0 0.58% 725,441
2025-06-04 2025-06-02 46.620 15,350 +0 0.58% 715,617
2025-06-03 2025-05-30 47.060 15,350 +0 0.59% 722,371
2025-06-02 2025-05-29 47.980 15,350 +0 0.59% 736,493
2025-05-30 2025-05-28 47.380 15,350 +0 0.59% 727,283
2025-05-29 2025-05-27 47.760 15,350 +0 0.60% 733,116
2025-05-28 2025-05-26 47.280 15,350 +0 0.60% 725,748
2025-05-27 2025-05-23 48.820 15,350 +0 0.55% 749,387
2025-05-26 2025-05-22 48.580 15,350 +0 0.55% 745,703
2025-05-23 2025-05-21 49.380 15,350 +0 0.55% 757,983
2025-05-22 2025-05-20 48.860 15,350 +0 0.55% 750,001
2025-05-21 2025-05-19 48.340 15,350 +0 0.55% 742,019
2025-05-20 2025-05-16 47.980 15,350 +0 0.55% 736,493
2025-05-19 2025-05-15 47.960 15,350 +0 0.55% 736,186
2025-05-16 2025-05-14 48.600 15,350 +0 0.55% 746,010
2025-05-15 2025-05-13 47.740 15,350 +0 0.55% 732,809
2025-05-14 2025-05-12 48.860 15,350 +0 0.55% 750,001
2025-05-13 2025-05-09 46.500 15,350 +0 0.55% 713,775
2025-05-12 2025-05-08 46.740 15,350 +0 0.55% 717,459
2025-05-09 2025-05-07 46.400 15,350 +0 0.55% 712,240
2025-05-08 2025-05-06 46.520 15,350 +0 0.55% 714,082
2025-05-07 2025-05-02 46.520 15,350 +0 0.57% 714,082
2025-05-06 2025-04-30 45.440 15,350 +0 0.57% 697,504
2025-05-02 2025-04-29 44.800 15,350 +0 0.57% 687,680
2025-04-30 2025-04-28 44.900 15,350 +0 0.57% 689,215
2025-04-29 2025-04-25 45.060 15,350 +0 0.57% 691,671
2025-04-28 2025-04-24 44.920 15,350 +0 0.57% 689,522
2025-04-25 2025-04-23 45.320 15,350 +0 0.58% 695,662
2025-04-24 2025-04-22 43.980 15,350 +0 0.58% 675,093
2025-04-23 2025-04-17 43.380 15,350 +0 0.58% 665,883
2025-04-22 2025-04-16 42.640 15,350 +0 0.58% 654,524
2025-04-17 2025-04-15 43.520 15,350 +0 0.58% 668,032
2025-04-16 2025-04-14 43.620 15,350 +0 0.58% 669,567
2025-04-15 2025-04-11 43.500 15,350 +0 0.58% 667,725
2025-04-14 2025-04-10 42.540 15,350 +0 0.60% 652,989
2025-04-11 2025-04-09 41.660 15,350 +0 0.60% 639,481
2025-04-10 2025-04-08 40.220 15,350 +0 0.60% 617,377
2025-04-09 2025-04-07 39.080 15,350 +0 0.59% 599,878
2025-04-08 2025-04-03 46.160 15,350 +0 0.59% 708,556
2025-04-07 2025-04-02 47.680 15,350 +0 0.59% 731,888
2025-04-03 2025-04-01 47.700 15,350 +0 0.57% 732,195
2025-04-02 2025-03-31 48.160 15,350 +0 0.57% 739,256
2025-04-01 2025-03-28 48.940 15,350 +0 0.57% 751,229
2025-03-31 2025-03-27 49.600 15,350 +0 0.57% 761,360
2025-03-28 2025-03-26 49.540 15,350 +0 0.57% 760,439
2025-03-27 2025-03-25 49.280 15,350 +0 0.59% 756,448
2025-03-26 2025-03-24 50.420 15,350 +0 0.59% 773,947
2025-03-25 2025-03-21 49.300 15,350 +0 0.59% 756,755
2025-03-24 2025-03-20 51.200 15,350 +0 0.59% 785,920
2025-03-21 2025-03-19 52.200 15,350 +0 0.65% 801,270
2025-03-20 2025-03-18 51.880 15,350 +0 0.65% 796,358
2025-03-19 2025-03-17 50.200 15,350 +0 0.68% 770,570
2025-03-18 2025-03-14 50.260 15,350 +0 0.68% 771,491
2025-03-17 2025-03-13 49.020 15,350 +0 0.70% 752,457
2025-03-14 2025-03-12 49.360 15,350 +0 0.70% 757,676
2025-03-13 2025-03-11 49.980 15,350 +0 0.71% 767,193
2025-03-12 2025-03-10 49.640 15,350 +0 0.81% 761,974
2025-03-11 2025-03-07 50.700 15,350 +0 0.81% 778,245
2025-03-10 2025-03-06 51.260 15,350 +0 0.85% 786,841
2025-03-07 2025-03-05 49.320 15,350 +0 0.99% 757,062
2025-03-06 2025-03-04 48.100 15,350 +0 1.02% 738,335
2025-03-05 2025-03-03 48.160 15,350 +0 1.10% 739,256
2025-03-04 2025-02-28 48.320 15,350 +0 1.10% 741,712
2025-03-03 2025-02-27 50.800 15,350 +0 1.10% 779,780
2025-02-28 2025-02-26 50.800 15,350 +0 1.10% 779,780
2025-02-27 2025-02-25 49.520 15,350 +0 1.10% 760,132
2025-02-26 2025-02-24 50.500 15,350 +0 1.10% 775,175
2025-02-25 2025-02-21 50.700 15,350 +0 1.18% 778,245
2025-02-24 2025-02-20 48.640 15,350 +0 1.18% 746,624
2025-02-21 2025-02-19 49.180 15,350 +0 1.23% 754,913
2025-02-20 2025-02-18 48.620 15,350 +0 1.23% 746,317
2025-02-19 2025-02-17 48.160 15,350 +0 1.23% 739,256
2025-02-18 2025-02-14 48.260 15,350 +0 2.05% 740,791
2025-02-17 2025-02-13 46.280 15,350 +3,000 2.05% 710,398
2024-05-14 2024-05-10 40.600 12,350 -50 2.47% 501,410
2022-12-02 2022-11-30 40.200 12,400 -3,750 0.99% 498,480
2022-10-25 2022-10-21 37.440 16,150 -250 1.29% 604,656
2022-06-30 2022-06-28 54.400 16,400 -250 1.06% 892,160
2022-06-01 2022-05-30 49.380 16,650 -3,850 1.07% 822,177
2022-04-12 2022-04-08 50.600 20,500 -1,200 1.28% 1,037,300
2022-04-06 2022-04-01 52.340 21,700 -1,200 1.21% 1,135,778
2022-03-31 2022-03-29 51.420 22,900 +1,950 1.27% 1,177,518
2022-03-29 2022-03-25 52.160 20,950 +1,900 1.16% 1,092,752
2022-03-17 2022-03-15 47.100 19,050 -2,000 1.06% 897,255
2022-03-16 2022-03-14 49.700 21,050 +1,000 1.14% 1,046,185
2022-03-10 2022-03-08 51.800 20,050 +1,000 1.08% 1,038,590
2022-03-08 2022-03-04 55.040 19,050 +850 1.03% 1,048,512
2022-02-07 2022-01-31 57.800 18,200 +1,400 0.96% 1,051,960
2022-02-04 2022-01-27 59.020 16,800 +3,700 0.88% 991,536
2022-01-04 2021-12-31 65.740 13,100 +500 0.62% 861,194
2021-12-14 2021-12-10 67.440 12,600 +200 0.50% 849,744
2021-11-26 2021-11-24 66.120 12,400 +1,500 0.51% 819,888
2021-11-18 2021-11-16 66.720 10,900 -700 0.44% 727,248
2021-11-16 2021-11-12 66.660 11,600 -300 0.47% 773,256
2021-11-04 2021-11-02 66.080 11,900 -400 0.49% 786,352
2021-10-15 2021-10-11 61.100 12,300 -200 0.50% 751,530
2021-09-23 2021-09-20 60.600 12,500 +100 0.47% 757,500
2021-09-21 2021-09-17 62.520 12,400 -800 0.47% 775,248
2021-09-20 2021-09-16 61.800 13,200 -100 0.50% 815,760
2021-09-15 2021-09-13 64.080 13,300 +1,100 0.50% 852,264
2021-09-01 2021-08-30 65.800 12,200 +850 0.45% 802,760
2021-08-30 2021-08-26 63.920 11,350 +200 0.42% 725,492
2021-08-27 2021-08-25 65.060 11,150 +800 0.41% 725,419
2021-08-24 2021-08-20 62.180 10,350 +200 0.38% 643,563
2021-08-20 2021-08-18 64.520 10,150 -200 0.38% 654,878
2021-08-17 2021-08-13 66.020 10,350 +600 0.41% 683,307
2021-08-13 2021-08-11 66.440 9,750 +400 0.39% 647,790
2021-08-10 2021-08-06 67.300 9,350 +800 0.37% 629,255
2021-08-05 2021-08-03 66.180 8,550 +500 0.34% 565,839
2021-08-02 2021-07-29 66.000 8,050 +200 0.32% 531,300
2021-07-28 2021-07-26 65.500 7,850 +800 0.31% 514,175
2021-07-23 2021-07-21 67.340 7,050 +750 0.28% 474,747
2021-07-15 2021-07-13 68.540 6,300 +100 0.25% 431,802
2021-07-14 2021-07-12 69.060 6,200 -2,500 0.25% 428,172
2021-06-15 2021-06-10 65.500 8,700 -200 0.47% 569,850
2021-06-03 2021-06-01 66.580 8,900 +400 0.81% 592,562
2021-05-31 2021-05-27 66.580 8,500 -800 0.77% 565,930
2021-05-25 2021-05-21 63.580 9,300 -200 1.43% 591,294
2021-05-03 2021-04-29 64.240 9,500 -150 1.46% 610,280
2021-04-27 2021-04-23 64.500 9,650 -1,000 1.61% 622,425
2021-03-30 2021-03-26 58.760 10,650 -500 1.52% 625,794
2021-03-29 2021-03-25 56.820 11,150 +200 1.31% 633,543
2021-03-26 2021-03-24 57.260 10,950 -100 1.29% 626,997
2021-03-24 2021-03-22 59.700 11,050 -50 1.30% 659,685
2021-03-23 2021-03-19 59.600 11,100 +3,350 1.31% 661,560
2021-03-19 2021-03-17 61.280 7,750 +300 0.91% 474,920
2021-03-18 2021-03-16 60.420 7,450 +1,700 0.88% 450,129
2021-03-17 2021-03-15 59.880 5,750 +1,200 0.68% 344,310
2021-03-16 2021-03-12 61.000 4,550 +4,550 0.54% 277,550
2021-03-15 2021-03-11 61.220 0

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