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 17.150 1,583,000 +0 0.24% 27,148,450
2025-10-13 2025-10-09 18.050 1,583,000 +0 0.24% 28,573,150
2025-10-10 2025-10-08 19.620 1,583,000 -16,000 0.24% 31,058,460
2025-10-08 2025-10-03 18.120 1,599,000 +10,000 0.24% 28,973,880
2025-09-30 2025-09-26 16.950 1,589,000 -35,000 0.24% 26,933,550
2025-09-29 2025-09-25 17.230 1,624,000 -27,000 0.24% 27,981,520
2025-09-26 2025-09-24 17.500 1,651,000 +1,000 0.25% 28,892,500
2025-09-25 2025-09-23 17.990 1,650,000 +40,000 0.25% 29,683,500
2025-09-23 2025-09-19 17.450 1,610,000 -97,000 0.24% 28,094,500
2025-09-18 2025-09-16 17.020 1,707,000 +13,000 0.25% 29,053,140
2025-09-17 2025-09-15 17.970 1,694,000 +14,000 0.25% 30,441,180
2025-09-16 2025-09-12 18.130 1,680,000 -1,000 0.25% 30,458,400
2025-09-15 2025-09-11 17.090 1,681,000 +55,000 0.25% 28,728,290
2025-09-12 2025-09-10 17.880 1,626,000 -1,000 0.24% 29,072,880
2025-09-10 2025-09-08 18.100 1,627,000 -6,000 0.24% 29,448,700
2025-09-09 2025-09-05 18.210 1,633,000 +1,000 0.24% 29,736,930
2025-09-08 2025-09-04 17.810 1,632,000 +2,000 0.24% 29,065,920
2025-09-05 2025-09-03 18.030 1,630,000 +18,000 0.24% 29,388,900
2025-09-03 2025-09-01 17.280 1,612,000 -811,000 0.24% 27,855,360
2025-09-02 2025-08-29 17.120 2,423,000 +20,000 0.36% 41,481,760
2025-09-01 2025-08-28 15.940 2,403,000 -1,000 0.36% 38,303,820
2025-08-29 2025-08-27 16.060 2,404,000 -14,000 0.36% 38,608,240
2025-08-28 2025-08-26 16.760 2,418,000 +24,000 0.36% 40,525,680
2025-08-27 2025-08-25 16.660 2,394,000 -12,000 0.36% 39,884,040
2025-08-26 2025-08-22 16.820 2,406,000 -20,000 0.36% 40,468,920
2025-08-25 2025-08-21 16.740 2,426,000 -6,000 0.36% 40,611,240
2025-08-22 2025-08-20 16.160 2,432,000 -93,000 0.36% 39,301,120
2025-08-21 2025-08-19 17.090 2,525,000 -39,000 0.38% 43,152,250
2025-08-20 2025-08-18 16.010 2,564,000 +21,000 0.38% 41,049,640
2025-08-19 2025-08-15 16.000 2,543,000 +2,000 0.38% 40,688,000
2025-08-18 2025-08-14 15.460 2,541,000 +2,000 0.38% 39,283,860
2025-08-15 2025-08-13 14.980 2,539,000 -11,000 0.38% 38,034,220
2025-08-14 2025-08-12 13.420 2,550,000 -15,500 0.38% 34,221,000
2025-08-13 2025-08-11 13.030 2,565,500 +15,000 0.38% 33,428,465
2025-08-12 2025-08-08 12.300 2,550,500 +5,000 0.38% 31,371,150
2025-08-11 2025-08-07 12.010 2,545,500 -11,000 0.38% 30,571,455
2025-08-06 2025-08-04 10.450 2,556,500 +13,000 0.38% 26,715,425
2025-08-05 2025-08-01 10.160 2,543,500 +5,000 0.38% 25,841,960
2025-08-04 2025-07-31 10.640 2,538,500 +14,000 0.38% 27,009,640
2025-08-01 2025-07-30 11.080 2,524,500 -25,000 0.38% 27,971,460
2025-07-31 2025-07-29 11.720 2,549,500 -27,000 0.38% 29,880,140
2025-07-30 2025-07-28 10.480 2,576,500 -11,000 0.38% 27,001,720
2025-07-28 2025-07-24 10.160 2,587,500 +71,000 0.38% 26,289,000
2025-07-25 2025-07-23 10.040 2,516,500 -19,000 0.37% 25,265,660
2025-07-23 2025-07-21 10.780 2,535,500 +5,000 0.38% 27,332,690
2025-07-22 2025-07-18 11.000 2,530,500 +12,000 0.38% 27,835,500
2025-07-21 2025-07-17 10.480 2,518,500 +30,000 0.37% 26,393,880
2025-07-18 2025-07-16 9.760 2,488,500 +23,000 0.37% 24,287,760
2025-07-17 2025-07-15 9.810 2,465,500 +22,000 0.37% 24,186,555
2025-07-16 2025-07-14 9.840 2,443,500 +1,000 0.36% 24,044,040
2025-07-15 2025-07-11 9.760 2,442,500 +1,000 0.36% 23,838,800
2025-07-08 2025-07-04 10.260 2,441,500 +13,000 0.36% 25,049,790
2025-07-03 2025-06-30 10.220 2,428,500 +20,000 0.36% 24,819,270
2025-07-02 2025-06-27 10.100 2,408,500 -25,000 0.36% 24,325,850
2025-06-24 2025-06-20 10.380 2,433,500 +1,000 0.36% 25,259,730
2025-06-23 2025-06-19 10.000 2,432,500 -53,000 0.36% 24,325,000
2025-06-20 2025-06-18 10.240 2,485,500 -6,400 0.37% 25,451,520
2025-06-19 2025-06-17 9.950 2,491,900 +10,000 0.37% 24,794,405
2025-06-17 2025-06-13 10.240 2,481,900 +13,000 0.37% 25,414,656
2025-06-16 2025-06-12 10.240 2,468,900 +10,000 0.37% 25,281,536
2025-06-11 2025-06-09 10.380 2,458,900 -1,600 0.36% 25,523,382
2025-06-09 2025-06-05 9.180 2,460,500 -4,000 0.37% 22,587,390
2025-06-06 2025-06-04 9.730 2,464,500 -19,000 0.37% 23,979,585
2025-06-05 2025-06-03 9.590 2,483,500 +4,000 0.37% 23,816,765
2025-06-04 2025-06-02 9.490 2,479,500 -79,000 0.37% 23,530,455
2025-06-03 2025-05-30 9.580 2,558,500 +35,000 0.38% 24,510,430
2025-06-02 2025-05-29 8.930 2,523,500 +15,000 0.37% 22,534,855
2025-05-30 2025-05-28 8.560 2,508,500 +3,000 0.37% 21,472,760
2025-05-29 2025-05-27 8.530 2,505,500 -12,000 0.37% 21,371,915
2025-05-28 2025-05-26 8.350 2,517,500 +377,000 0.37% 21,021,125
2025-05-27 2025-05-23 8.490 2,140,500 +550,000 0.32% 18,172,845
2025-05-26 2025-05-22 8.770 1,590,500 +39,000 0.24% 13,948,685
2025-05-23 2025-05-21 8.810 1,551,500 +9,000 0.23% 13,668,715
2025-05-22 2025-05-20 8.660 1,542,500 -11,000 0.23% 13,358,050
2025-05-21 2025-05-19 8.240 1,553,500 +23,000 0.23% 12,800,840
2025-05-20 2025-05-16 8.190 1,530,500 +203,000 0.23% 12,534,795
2025-05-19 2025-05-15 8.240 1,327,500 -39,000 0.20% 10,938,600
2025-05-16 2025-05-14 7.940 1,366,500 +43,000 0.20% 10,850,010
2025-05-15 2025-05-13 8.060 1,323,500 -23,000 0.20% 10,667,410
2025-05-14 2025-05-12 7.300 1,346,500 +83,000 0.20% 9,829,450
2025-05-13 2025-05-09 7.830 1,263,500 -3,000 0.19% 9,893,205
2025-05-09 2025-05-07 7.400 1,266,500 +95,000 0.19% 9,372,100
2025-05-08 2025-05-06 7.820 1,171,500 +5,000 0.17% 9,161,130
2025-05-07 2025-05-02 7.950 1,166,500 +22,000 0.17% 9,273,675
2025-05-02 2025-04-29 7.680 1,144,500 +5,000 0.17% 8,789,760
2025-04-30 2025-04-28 7.480 1,139,500 -13,000 0.17% 8,523,460
2025-04-28 2025-04-24 7.870 1,152,500 +12,000 0.17% 9,070,175
2025-04-25 2025-04-23 7.630 1,140,500 +10,000 0.17% 8,702,015
2025-04-24 2025-04-22 7.070 1,130,500 +81,000 0.17% 7,992,635
2025-04-23 2025-04-17 6.840 1,049,500 -26,000 0.15% 7,178,580
2025-04-22 2025-04-16 6.720 1,075,500 -6,000 0.16% 7,227,360
2025-04-17 2025-04-15 7.160 1,081,500 +57,000 0.16% 7,743,540
2025-04-16 2025-04-14 7.200 1,024,500 -1,000 0.15% 7,376,400
2025-04-15 2025-04-11 6.830 1,025,500 -2,000 0.15% 7,004,165
2025-04-14 2025-04-10 6.510 1,027,500 +2,000 0.15% 6,689,025
2025-04-11 2025-04-09 6.080 1,025,500 +37,000 0.15% 6,235,040
2025-04-10 2025-04-08 6.360 988,500 +3,000 0.15% 6,286,860
2025-04-09 2025-04-07 6.190 985,500 +108,000 0.15% 6,100,245
2025-04-08 2025-04-03 7.830 877,500 -1,000 0.13% 6,870,825
2025-04-07 2025-04-02 8.350 878,500 +36,000 0.13% 7,335,475
2025-04-03 2025-04-01 8.520 842,500 +1,000 0.12% 7,178,100
2025-04-02 2025-03-31 8.480 841,500 +414,000 0.12% 7,135,920
2025-04-01 2025-03-28 8.540 427,500 -5,000 0.06% 3,650,850
2025-03-31 2025-03-27 8.520 432,500 +105,000 0.06% 3,684,900
2025-03-28 2025-03-26 8.250 327,500 +21,000 0.05% 2,701,875
2025-03-27 2025-03-25 7.850 306,500 -43,000 0.05% 2,406,025
2025-03-26 2025-03-24 8.490 349,500 -5,000 0.05% 2,967,255
2025-03-25 2025-03-21 7.910 354,500 -11,000 0.05% 2,804,095
2025-03-24 2025-03-20 8.500 365,500 -8,500 0.05% 3,106,750
2025-03-19 2025-03-17 7.950 374,000 -10,000 0.06% 2,973,300
2025-03-18 2025-03-14 7.920 384,000 +80,000 0.06% 3,041,280
2025-03-17 2025-03-13 7.520 304,000 -65,000 0.04% 2,286,080
2025-03-13 2025-03-11 7.900 369,000 +9,000 0.05% 2,915,100
2025-03-11 2025-03-07 7.600 360,000 -6,000 0.05% 2,736,000
2025-03-10 2025-03-06 7.980 366,000 +23,000 0.05% 2,920,680
2025-03-07 2025-03-05 7.700 343,000 -38,000 0.05% 2,641,100
2025-03-06 2025-03-04 6.870 381,000 +67,000 0.06% 2,617,470
2025-03-05 2025-03-03 6.320 314,000 +2,000 0.05% 1,984,480
2025-03-04 2025-02-28 6.030 312,000 -4,000 0.05% 1,881,360
2025-03-03 2025-02-27 6.490 316,000 +8,000 0.05% 2,050,840
2025-02-28 2025-02-26 6.450 308,000 +12,000 0.05% 1,986,600
2025-02-26 2025-02-24 6.130 296,000 -9,000 0.04% 1,814,480
2025-02-25 2025-02-21 6.500 305,000 -6,000 0.04% 1,982,500
2025-02-24 2025-02-20 6.340 311,000 +13,000 0.05% 1,971,740
2025-02-21 2025-02-19 5.780 298,000 -2,000 0.04% 1,722,440
2025-02-19 2025-02-17 5.180 300,000 -5,000 0.04% 1,554,000
2025-02-18 2025-02-14 4.990 305,000 +1,000 0.04% 1,521,950
2025-02-17 2025-02-13 4.930 304,000 +6,000 0.04% 1,498,720
2025-02-14 2025-02-12 4.960 298,000 -4,000 0.04% 1,478,080
2025-02-12 2025-02-10 4.840 302,000 -10,000 0.04% 1,461,680
2025-02-06 2025-02-04 4.950 312,000 -9,000 0.05% 1,544,400
2025-01-23 2025-01-21 4.690 321,000 +19,000 0.05% 1,505,490
2025-01-14 2025-01-10 4.400 302,000 +29,000 0.04% 1,328,800
2025-01-13 2025-01-09 4.450 273,000 +5,000 0.04% 1,214,850
2025-01-08 2025-01-06 4.670 268,000 +15,000 0.04% 1,251,560
2024-12-13 2024-12-11 4.600 253,000 +50,000 0.04% 1,163,800
2024-12-09 2024-12-05 4.750 203,000 -10,000 0.03% 964,250
2024-12-05 2024-12-03 4.860 213,000 +46,000 0.03% 1,035,180
2024-11-28 2024-11-26 4.400 167,000 -10,000 0.02% 734,800
2024-11-26 2024-11-22 4.180 177,000 +6,000 0.03% 739,860
2024-11-25 2024-11-21 4.630 171,000 +14,000 0.03% 791,730
2024-11-22 2024-11-20 4.350 157,000 +7,000 0.02% 682,950
2024-11-21 2024-11-19 4.100 150,000 -62,000 0.02% 615,000
2024-11-20 2024-11-18 4.190 212,000 +1,000 0.03% 888,280
2024-11-15 2024-11-13 4.450 211,000 +5,000 0.03% 938,950
2024-11-14 2024-11-12 4.700 206,000 +10,000 0.03% 968,200
2024-11-12 2024-11-08 4.920 196,000 -14,000 0.03% 964,320
2024-11-08 2024-11-06 4.190 210,000 +5,000 0.03% 879,900
2024-11-07 2024-11-05 4.240 205,000 +5,000 0.03% 869,200
2024-11-06 2024-11-04 4.360 200,000 +3,000 0.03% 872,000
2024-11-05 2024-11-01 4.310 197,000 -25,000 0.03% 849,070
2024-11-04 2024-10-31 4.150 222,000 +1,000 0.03% 921,300
2024-11-01 2024-10-30 3.970 221,000 +6,000 0.03% 877,370
2024-10-31 2024-10-29 4.130 215,000 +30,000 0.03% 887,950
2024-10-29 2024-10-25 4.190 185,000 -12,000 0.03% 775,150
2024-10-25 2024-10-23 3.860 197,000 +60,000 0.03% 760,420
2024-10-22 2024-10-18 3.860 137,000 -8,000 0.02% 528,820
2024-10-21 2024-10-17 3.540 145,000 +2,000 0.02% 513,300
2024-10-10 2024-10-08 3.720 143,000 +3,000 0.02% 531,960
2024-10-09 2024-10-07 4.090 140,000 +25,000 0.02% 572,600
2024-08-23 2024-08-21 3.080 115,000 +30,000 0.02% 354,200
2024-08-09 2024-08-07 2.780 85,000 +2,000 0.01% 236,300
2024-07-15 2024-07-11 3.180 83,000 -8,000 0.01% 263,940
2024-07-11 2024-07-09 3.050 91,000 +8,000 0.01% 277,550
2024-06-26 2024-06-24 3.220 83,000 -6,000 0.01% 267,260
2024-06-24 2024-06-20 3.140 89,000 +6,000 0.01% 279,460
2024-05-17 2024-05-14 3.620 83,000 -2,000 0.01% 300,460
2024-05-13 2024-05-09 3.500 85,000 -10,000 0.01% 297,500
2024-05-07 2024-05-03 3.580 95,000 -9,000 0.01% 340,100
2024-05-03 2024-04-30 3.300 104,000 -80,000 0.01% 343,200
2024-05-02 2024-04-29 3.320 184,000 -23,000 0.03% 610,880
2024-04-30 2024-04-26 3.280 207,000 +19,000 0.03% 678,960
2024-04-25 2024-04-23 3.050 188,000 +23,000 0.03% 573,400
2024-02-26 2024-02-22 2.400 165,000 +3,000 0.02% 396,000
2024-01-24 2024-01-22 2.430 162,000 +2,000 0.02% 393,660
2024-01-18 2024-01-16 3.010 160,000 +2,000 0.02% 481,600
2024-01-16 2024-01-12 3.100 158,000 -5,000 0.02% 489,800
2024-01-12 2024-01-10 3.220 163,000 -8,000 0.02% 524,860
2024-01-10 2024-01-08 3.270 171,000 +10,000 0.02% 559,170
2024-01-03 2023-12-29 3.650 161,000 +3,000 0.02% 587,650
2023-12-22 2023-12-20 3.720 158,000 -10,000 0.02% 587,760
2023-12-18 2023-12-14 3.720 168,000 +10,000 0.02% 624,960
2023-12-05 2023-12-01 4.260 158,000 +10,000 0.02% 673,080
2023-11-09 2023-11-07 3.730 148,000 -1,000 0.02% 552,040
2023-11-08 2023-11-06 3.530 149,000 +1,000 0.02% 525,970
2023-11-07 2023-11-03 3.090 148,000 +2,000 0.02% 457,320
2023-06-29 2023-06-27 2.690 146,000 +8,000 0.02% 392,740
2023-04-18 2023-04-14 3.000 138,000 +6,000 0.02% 414,000
2023-04-17 2023-04-13 3.000 132,000 -40,000 0.02% 396,000
2023-04-13 2023-04-11 3.000 172,000 -40,000 0.02% 516,000
2023-04-06 2023-04-03 2.900 212,000 +4,000 0.03% 614,800
2023-04-04 2023-03-31 2.950 208,000 -40,000 0.03% 613,600
2023-03-27 2023-03-23 2.670 248,000 +10,000 0.04% 662,160
2023-03-23 2023-03-21 2.840 238,000 +6,000 0.03% 675,920
2023-03-22 2023-03-20 2.850 232,000 +20,000 0.03% 661,200
2023-03-17 2023-03-15 3.170 212,000 +20,000 0.03% 672,040
2023-02-20 2023-02-16 3.500 192,000 -9,000 0.03% 672,000
2023-02-17 2023-02-15 3.410 201,000 -1,000 0.03% 685,410
2023-02-07 2023-02-03 3.250 202,000 +60,000 0.03% 656,500
2023-02-06 2023-02-02 3.340 142,000 +40,000 0.02% 474,280
2023-02-02 2023-01-31 3.000 102,000 +30,000 0.01% 306,000
2022-11-11 2022-11-09 3.050 72,000 -10,000 0.01% 219,600
2022-10-25 2022-10-21 2.920 82,000 +10,000 0.01% 239,440
2022-10-14 2022-10-12 3.400 72,000 +10,000 0.01% 244,800
2022-06-23 2022-06-21 3.250 62,000 +10,000 0.01% 201,500
2022-06-07 2022-06-02 4.000 52,000 +10,000 0.01% 208,000
2022-03-08 2022-03-04 4.800 42,000 +14,000 0.01% 201,600
2022-02-15 2022-02-11 5.880 28,000 -18,000 0.00% 164,640
2022-02-11 2022-02-09 5.700 46,000 +18,000 0.01% 262,200
2021-12-30 2021-12-28 9.180 28,000 +10,000 0.00% 257,040
2021-11-30 2021-11-26 10.520 18,000 -2,000 0.00% 189,360
2021-11-26 2021-11-24 10.380 20,000 -2,000 0.00% 207,600
2021-11-24 2021-11-22 10.160 22,000 -4,000 0.00% 223,520
2021-11-19 2021-11-17 10.680 26,000 +2,000 0.00% 277,680
2021-11-11 2021-11-09 10.860 24,000 +2,000 0.00% 260,640
2021-11-02 2021-10-29 11.780 22,000 -2,000 0.00% 259,160
2021-10-29 2021-10-27 11.340 24,000 +6,000 0.00% 272,160
2021-10-26 2021-10-22 11.600 18,000 +2,000 0.00% 208,800
2021-10-25 2021-10-21 11.600 16,000 +4,000 0.00% 185,600
2021-10-19 2021-10-15 12.400 12,000 0.00% 148,800

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