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 16.960 150,800 +0 0.08% 2,557,568
2025-10-13 2025-10-09 16.950 150,800 +0 0.08% 2,556,060
2025-10-10 2025-10-08 17.130 150,800 -4,000 0.08% 2,583,204
2025-10-09 2025-10-06 17.340 154,800 -20,000 0.09% 2,684,232
2025-10-06 2025-10-02 17.120 174,800 -2,000 0.10% 2,992,576
2025-10-03 2025-09-30 16.400 176,800 +1,500 0.10% 2,899,520
2025-10-02 2025-09-29 17.060 175,300 -13,900 0.10% 2,990,618
2025-09-30 2025-09-26 15.450 189,200 -1,500 0.10% 2,923,140
2025-09-29 2025-09-25 14.370 190,700 +5,000 0.11% 2,740,359
2025-09-26 2025-09-24 14.400 185,700 -2,000 0.10% 2,674,080
2025-09-25 2025-09-23 14.290 187,700 -500 0.10% 2,682,233
2025-09-23 2025-09-19 14.550 188,200 +6,700 0.10% 2,738,310
2025-09-22 2025-09-18 14.940 181,500 -81,000 0.10% 2,711,610
2025-09-19 2025-09-17 14.680 262,500 -9,500 0.15% 3,853,500
2025-09-16 2025-09-12 13.700 272,000 +89,000 0.15% 3,726,400
2025-09-15 2025-09-11 13.570 183,000 +2,900 0.10% 2,483,310
2025-09-12 2025-09-10 13.080 180,100 -39,000 0.10% 2,355,708
2025-09-11 2025-09-09 12.670 219,100 +21,000 0.12% 2,775,997
2025-09-10 2025-09-08 13.270 198,100 +40,400 0.11% 2,628,787
2025-09-08 2025-09-04 14.830 157,700 +20,000 0.09% 2,338,691
2025-09-04 2025-09-02 14.930 137,700 +9,000 0.08% 2,055,861
2025-09-03 2025-09-01 15.640 128,700 +500 0.07% 2,012,868
2025-09-02 2025-08-29 15.510 128,200 -3,000 0.07% 1,988,382
2025-08-29 2025-08-27 15.220 131,200 +12,000 0.07% 1,996,864
2025-08-26 2025-08-22 16.140 119,200 +17,000 0.07% 1,923,888
2025-08-25 2025-08-21 16.000 102,200 -12,000 0.06% 1,635,200
2025-08-22 2025-08-20 16.500 114,200 +5,400 0.06% 1,884,300
2025-08-21 2025-08-19 17.370 108,800 -200 0.06% 1,889,856
2025-08-20 2025-08-18 16.750 109,000 -7,000 0.06% 1,825,750
2025-08-19 2025-08-15 16.800 116,000 -35,900 0.06% 1,948,800
2025-08-18 2025-08-14 16.480 151,900 +3,000 0.08% 2,503,312
2025-08-15 2025-08-13 16.740 148,900 +26,400 0.08% 2,492,586
2025-08-14 2025-08-12 16.560 122,500 +23,100 0.07% 2,028,600
2025-08-13 2025-08-11 16.780 99,400 +8,000 0.06% 1,667,932
2025-08-12 2025-08-08 18.210 91,400 +30,900 0.05% 1,664,394
2025-08-11 2025-08-07 14.350 60,500 -1,000 0.03% 868,175
2025-08-07 2025-08-05 14.720 61,500 +5,000 0.03% 905,280
2025-08-06 2025-08-04 15.000 56,500 +2,000 0.03% 847,500
2025-08-05 2025-08-01 14.420 54,500 +700 0.03% 785,890
2025-07-31 2025-07-29 14.260 53,800 +16,000 0.03% 767,188
2025-07-29 2025-07-25 14.540 37,800 +500 0.02% 549,612
2025-07-24 2025-07-22 14.360 37,300 -41,800 0.02% 535,628
2025-07-23 2025-07-21 14.900 79,100 +4,000 0.04% 1,178,590
2025-07-21 2025-07-17 15.380 75,100 +1,800 0.04% 1,155,038
2025-07-18 2025-07-16 15.400 73,300 +21,000 0.04% 1,128,820
2025-07-17 2025-07-15 14.980 52,300 +10,000 0.03% 783,454
2025-07-15 2025-07-11 14.600 42,300 +10,000 0.02% 617,580
2025-07-14 2025-07-10 14.440 32,300 -3,000 0.02% 466,412
2025-07-10 2025-07-08 14.460 35,300 -5,800 0.02% 510,438
2025-07-08 2025-07-04 13.840 41,100 -2,000 0.02% 568,824
2025-07-07 2025-07-03 13.180 43,100 +2,000 0.02% 568,058
2025-07-04 2025-07-02 13.340 41,100 +4,000 0.02% 548,274
2025-07-03 2025-06-30 13.600 37,100 -200 0.02% 504,560
2025-07-02 2025-06-27 12.980 37,300 -200 0.02% 484,154
2025-06-30 2025-06-26 13.040 37,500 +1,000 0.02% 489,000
2025-06-27 2025-06-25 14.760 36,500 +9,500 0.02% 538,740
2025-06-26 2025-06-24 15.420 27,000 -1,000 0.01% 416,340
2025-06-24 2025-06-20 15.040 28,000 -10,000 0.02% 421,120
2025-06-23 2025-06-19 15.140 38,000 +8,000 0.02% 575,320
2025-06-20 2025-06-18 15.820 30,000 -2,000 0.02% 474,600
2025-06-19 2025-06-17 16.120 32,000 +12,000 0.02% 515,840
2025-06-18 2025-06-16 15.840 20,000 +1,000 0.01% 316,800
2025-06-17 2025-06-13 16.360 19,000 +5,000 0.01% 310,840
2025-06-16 2025-06-12 17.600 14,000 -2,000 0.01% 246,400
2025-06-13 2025-06-11 18.060 16,000 +3,000 0.01% 288,960
2025-06-12 2025-06-10 17.740 13,000 -2,400 0.01% 230,620
2025-06-05 2025-06-03 19.000 15,400 +2,800 0.01% 292,600
2025-06-04 2025-06-02 19.000 12,600 -3,200 0.01% 239,400
2025-06-03 2025-05-30 18.180 15,800 +2,400 0.01% 287,244
2025-06-02 2025-05-29 17.960 13,400 -2,100 0.01% 240,664
2025-05-30 2025-05-28 17.300 15,500 +5,000 0.01% 268,150
2025-05-29 2025-05-27 17.960 10,500 +1,600 0.01% 188,580
2025-05-27 2025-05-23 17.520 8,900 -2,000 0.00% 155,928
2025-05-26 2025-05-22 19.300 10,900 +600 0.01% 210,370
2025-05-23 2025-05-21 19.300 10,300 -10,800 0.01% 198,790
2025-05-22 2025-05-20 17.440 21,100 -7,400 0.01% 367,984
2025-05-19 2025-05-15 14.800 28,500 -10,000 0.02% 421,800
2025-05-16 2025-05-14 15.480 38,500 -11,300 0.02% 595,980
2025-05-15 2025-05-13 16.020 49,800 +11,300 0.03% 797,796
2025-05-14 2025-05-12 15.100 38,500 -3,000 0.02% 581,350
2025-05-13 2025-05-09 13.840 41,500 +2,600 0.02% 574,360
2025-05-12 2025-05-08 14.320 38,900 +3,400 0.02% 557,048
2025-05-09 2025-05-07 12.660 35,500 -1,000 0.02% 449,430
2025-05-08 2025-05-06 12.020 36,500 +1,000 0.02% 438,730
2025-05-07 2025-05-02 11.880 35,500 -3,000 0.02% 421,740
2025-05-02 2025-04-29 11.780 38,500 +6,000 0.02% 453,530
2025-04-16 2025-04-14 11.960 32,500 +500 0.02% 388,700
2025-04-11 2025-04-09 11.280 32,000 +7,000 0.02% 360,960
2025-04-09 2025-04-07 10.800 25,000 +500 0.01% 270,000
2025-04-03 2025-04-01 13.520 24,500 +1,000 0.01% 331,240
2025-04-01 2025-03-28 13.960 23,500 -10,000 0.01% 328,060
2025-03-27 2025-03-25 14.960 33,500 +400 0.02% 501,160
2025-03-26 2025-03-24 14.760 33,100 +500 0.02% 488,556
2025-03-25 2025-03-21 15.140 32,600 +1,000 0.02% 493,564
2025-03-21 2025-03-19 16.200 31,600 +400 0.02% 511,920
2025-03-20 2025-03-18 16.700 31,200 -5,100 0.02% 521,040
2025-03-17 2025-03-13 16.580 36,300 -6,000 0.02% 601,854
2025-03-14 2025-03-12 16.700 42,300 -7,800 0.02% 706,410
2025-03-13 2025-03-11 16.600 50,100 -800 0.03% 831,660
2025-03-12 2025-03-10 15.600 50,900 +4,300 0.03% 794,040
2025-03-11 2025-03-07 17.140 46,600 -5,500 0.03% 798,724
2025-03-10 2025-03-06 16.960 52,100 -1,000 0.03% 883,616
2025-03-07 2025-03-05 16.580 53,100 -14,500 0.03% 880,398
2025-03-06 2025-03-04 14.960 67,600 -8,000 0.04% 1,011,296
2025-03-04 2025-02-28 15.480 75,600 +2,400 0.04% 1,170,288
2025-03-03 2025-02-27 15.560 73,200 -26,000 0.04% 1,138,992
2025-02-28 2025-02-26 16.400 99,200 -10,500 0.06% 1,626,880
2025-02-27 2025-02-25 17.180 109,700 +15,700 0.06% 1,884,646
2025-02-26 2025-02-24 18.940 94,000 -5,400 0.05% 1,780,360
2025-02-25 2025-02-21 17.980 99,400 +64,600 0.06% 1,787,212
2025-02-24 2025-02-20 15.140 34,800 -700 0.02% 526,872
2025-02-21 2025-02-19 15.240 35,500 -1,200 0.02% 541,020
2025-02-20 2025-02-18 15.020 36,700 +600 0.02% 551,234
2025-02-19 2025-02-17 15.540 36,100 +2,000 0.02% 560,994
2025-02-18 2025-02-14 15.160 34,100 +15,600 0.02% 516,956
2025-02-14 2025-02-12 14.500 18,500 -16,000 0.01% 268,250
2025-02-13 2025-02-11 15.160 34,500 +24,000 0.02% 523,020
2025-02-11 2025-02-07 13.980 10,500 +7,000 0.01% 146,790
2025-02-10 2025-02-06 13.980 3,500 -3,000 0.00% 48,930
2024-10-08 2024-10-04 22.200 6,500 -500 0.00% 144,300
2024-10-02 2024-09-27 19.700 7,000 -200 0.00% 137,900
2024-09-23 2024-09-19 18.960 7,200 +500 0.00% 136,512
2024-07-24 2024-07-22 20.450 6,700 +1,000 0.00% 137,015
2024-07-04 2024-07-02 24.350 5,700 -400 0.00% 138,795
2024-06-17 2024-06-13 25.100 6,100 -1,000 0.00% 153,110
2024-06-05 2024-06-03 27.000 7,100 +1,000 0.00% 191,700
2024-05-29 2024-05-27 27.400 6,100 -900 0.00% 167,140
2024-05-20 2024-05-16 27.350 7,000 +1,000 0.00% 191,450
2024-05-17 2024-05-14 26.950 6,000 -100 0.00% 161,700
2024-05-09 2024-05-07 28.500 6,100 +100 0.00% 173,850
2024-04-03 2024-03-28 30.650 6,000 +400 0.00% 183,900
2024-01-12 2024-01-10 28.800 5,600 -500 0.00% 161,280
2024-01-10 2024-01-08 31.000 6,100 +500 0.00% 189,100
2023-12-12 2023-12-08 25.000 5,600 -100 0.00% 140,000
2023-12-01 2023-11-29 29.300 5,700 -500 0.00% 167,010
2023-11-24 2023-11-22 28.850 6,200 +500 0.00% 178,870
2023-11-23 2023-11-21 28.850 5,700 +1,200 0.00% 164,445
2023-11-15 2023-11-13 31.850 4,500 -400 0.00% 143,325
2023-11-14 2023-11-10 31.750 4,900 +400 0.00% 155,575
2023-11-09 2023-11-07 31.000 4,500 -500 0.00% 139,500
2023-11-08 2023-11-06 30.350 5,000 +500 0.00% 151,750
2023-10-30 2023-10-26 32.650 4,500 -1,000 0.00% 146,925
2023-10-09 2023-10-05 31.100 5,500 -100 0.00% 171,050
2023-09-29 2023-09-27 30.350 5,600 +1,000 0.00% 169,960
2023-09-27 2023-09-25 30.300 4,600 +100 0.00% 139,380
2023-08-30 2023-08-28 30.600 4,500 -3,000 0.00% 137,700
2023-08-29 2023-08-25 30.450 7,500 -6,000 0.00% 228,375
2023-08-28 2023-08-24 30.050 13,500 -10,000 0.01% 405,675
2023-08-25 2023-08-23 29.500 23,500 -800 0.01% 693,250
2023-08-24 2023-08-22 29.550 24,300 -200 0.01% 718,065
2023-08-18 2023-08-16 30.000 24,500 -4,000 0.01% 735,000
2023-08-17 2023-08-15 29.800 28,500 -2,000 0.02% 849,300
2023-08-10 2023-08-08 28.550 30,500 +3,000 0.02% 870,775
2023-08-09 2023-08-07 30.000 27,500 -3,000 0.02% 825,000
2023-07-06 2023-07-04 30.300 30,500 +2,000 0.02% 924,150
2023-07-04 2023-06-30 31.650 28,500 -5,000 0.02% 902,025
2023-06-30 2023-06-28 32.000 33,500 -2,000 0.02% 1,072,000
2023-06-27 2023-06-23 30.500 35,500 -1,000 0.02% 1,082,750
2023-06-14 2023-06-12 32.000 36,500 +1,000 0.02% 1,168,000
2023-05-19 2023-05-17 29.550 35,500 +2,000 0.02% 1,049,025
2023-05-18 2023-05-16 30.600 33,500 +5,000 0.02% 1,025,100
2023-05-17 2023-05-15 31.000 28,500 +4,000 0.02% 883,500
2023-05-12 2023-05-10 30.550 24,500 -1,000 0.01% 748,475
2023-05-11 2023-05-09 30.700 25,500 +20,000 0.01% 782,850
2023-05-02 2023-04-27 32.050 5,500 +1,000 0.00% 176,275
2023-04-18 2023-04-14 32.200 4,500 -400 0.00% 144,900
2023-04-03 2023-03-30 29.550 4,900 +600 0.00% 144,795
2023-02-24 2023-02-22 35.000 4,300 -600 0.00% 150,500
2023-02-23 2023-02-21 34.350 4,900 +600 0.00% 168,315
2023-02-14 2023-02-10 36.900 4,300 -1,500 0.00% 158,670
2023-01-31 2023-01-27 40.600 5,800 +1,500 0.00% 235,480
2023-01-30 2023-01-26 42.650 4,300 -400 0.00% 183,395
2023-01-27 2023-01-20 40.300 4,700 -300 0.00% 189,410
2023-01-26 2023-01-19 38.300 5,000 -1,800 0.00% 191,500
2023-01-19 2023-01-17 41.300 6,800 +1,500 0.00% 280,840
2023-01-03 2022-12-29 40.250 5,300 +1,000 0.00% 213,325
2022-12-30 2022-12-28 40.800 4,300 -1,000 0.00% 175,440
2022-12-28 2022-12-22 36.800 5,300 +1,000 0.00% 195,040
2022-12-12 2022-12-08 33.150 4,300 -2,000 0.00% 142,545
2022-12-07 2022-12-05 34.050 6,300 +2,200 0.00% 214,515
2022-11-14 2022-11-10 34.400 4,100 +2,000 0.00% 141,040
2022-10-20 2022-10-18 35.900 2,100 -300 0.00% 75,390
2022-10-07 2022-10-05 36.250 2,400 -1,000 0.00% 87,000
2022-09-20 2022-09-16 39.200 3,400 +500 0.00% 133,280
2022-09-15 2022-09-13 40.350 2,900 -700 0.00% 117,015
2022-09-13 2022-09-08 40.900 3,600 -1,600 0.00% 147,240
2022-09-09 2022-09-07 43.100 5,200 +300 0.00% 224,120
2022-09-07 2022-09-05 43.000 4,900 +500 0.00% 210,700
2022-09-05 2022-09-01 46.000 4,400 +1,800 0.00% 202,400
2022-08-30 2022-08-26 56.500 2,600 +300 0.00% 146,900
2022-08-26 2022-08-24 57.900 2,300 +1,300 0.00% 133,170
2022-08-25 2022-08-23 57.400 1,000 -1,100 0.00% 57,400
2022-08-24 2022-08-22 59.000 2,100 -300 0.00% 123,900
2022-08-23 2022-08-19 61.400 2,400 -1,000 0.00% 147,360
2022-08-22 2022-08-18 61.650 3,400 +1,500 0.00% 209,610
2022-08-19 2022-08-17 63.800 1,900 +200 0.00% 121,220
2022-08-18 2022-08-16 62.400 1,700 +200 0.00% 106,080
2022-08-17 2022-08-15 62.000 1,500 -600 0.00% 93,000
2022-08-16 2022-08-12 57.500 2,100 +500 0.00% 120,750
2022-08-15 2022-08-11 59.600 1,600 +300 0.00% 95,360
2022-08-12 2022-08-10 60.700 1,300 -900 0.00% 78,910
2022-08-11 2022-08-09 59.750 2,200 +900 0.00% 131,450
2022-08-10 2022-08-08 60.700 1,300 -200 0.00% 78,910
2022-08-03 2022-08-01 56.200 1,500 -800 0.00% 84,300
2022-08-02 2022-07-29 56.300 2,300 -1,000 0.00% 129,490
2022-07-28 2022-07-26 57.800 3,300 +300 0.00% 190,740
2022-07-27 2022-07-25 56.350 3,000 +1,000 0.00% 169,050
2022-07-18 2022-07-14 54.600 2,000 -2,000 0.00% 109,200
2022-07-13 2022-07-11 53.400 4,000 -500 0.00% 213,600
2022-07-12 2022-07-08 54.650 4,500 +2,800 0.00% 245,925
2022-07-11 2022-07-07 53.450 1,700 -7,000 0.00% 90,865
2022-07-08 2022-07-06 54.450 8,700 -300 0.00% 473,715
2022-07-07 2022-07-05 54.800 9,000 +100 0.00% 493,200
2022-07-06 2022-07-04 57.600 8,900 +1,100 0.00% 512,640
2022-06-29 2022-06-27 54.750 7,800 -100 0.00% 427,050
2022-06-28 2022-06-24 53.350 7,900 +100 0.00% 421,465
2022-06-27 2022-06-23 51.500 7,800 +900 0.00% 401,700
2022-06-23 2022-06-21 51.800 6,900 -500 0.00% 357,420
2022-06-22 2022-06-20 51.350 7,400 -2,000 0.00% 379,990
2022-06-20 2022-06-16 51.300 9,400 -2,800 0.01% 482,220
2022-06-17 2022-06-15 52.800 12,200 +1,500 0.01% 644,160
2022-06-16 2022-06-14 51.600 10,700 +3,800 0.01% 552,120
2022-06-14 2022-06-10 47.400 6,900 +600 0.00% 327,060
2022-06-13 2022-06-09 46.900 6,300 -100 0.00% 295,470
2022-06-08 2022-06-06 46.200 6,400 +200 0.00% 295,680
2022-06-07 2022-06-02 46.000 6,200 +200 0.00% 285,200
2022-05-30 2022-05-26 44.900 6,000 -600 0.00% 269,400
2022-05-26 2022-05-24 44.700 6,600 -200 0.00% 295,020
2022-05-20 2022-05-18 43.000 6,800 +300 0.00% 292,400
2022-05-18 2022-05-16 40.850 6,500 +2,000 0.00% 265,525
2022-05-10 2022-05-05 43.400 4,500 -800 0.00% 195,300
2022-05-05 2022-05-03 45.700 5,300 +600 0.00% 242,210
2022-05-04 2022-04-29 49.000 4,700 +200 0.00% 230,300
2022-04-28 2022-04-26 44.500 4,500 +400 0.00% 200,250
2022-04-22 2022-04-20 43.450 4,100 -300 0.00% 178,145
2022-04-19 2022-04-13 43.950 4,400 -500 0.00% 193,380
2022-04-14 2022-04-12 43.950 4,900 +200 0.00% 215,355
2022-04-13 2022-04-11 44.400 4,700 -600 0.00% 208,680
2022-04-12 2022-04-08 45.000 5,300 +200 0.00% 238,500
2022-04-11 2022-04-07 43.700 5,100 +700 0.00% 222,870
2022-04-08 2022-04-06 47.100 4,400 -200 0.00% 207,240
2022-04-07 2022-04-04 47.500 4,600 -100 0.00% 218,500
2022-04-04 2022-03-31 46.200 4,700 -600 0.00% 217,140
2022-04-01 2022-03-30 43.600 5,300 +1,200 0.00% 231,080
2022-03-28 2022-03-24 40.800 4,100 -200 0.00% 167,280
2022-03-25 2022-03-23 40.600 4,300 +200 0.00% 174,580
2022-03-14 2022-03-10 42.900 4,100 -3,700 0.00% 175,890
2022-03-11 2022-03-09 42.950 7,800 -300 0.00% 335,010
2022-03-10 2022-03-08 42.950 8,100 -100,000 0.00% 347,895
2022-03-09 2022-03-07 42.950 108,100 -33,000 0.06% 4,642,895
2022-03-08 2022-03-04 42.950 141,100 -900 0.08% 6,060,245
2022-03-04 2022-03-02 43.000 142,000 -2,100 0.08% 6,106,000
2022-03-03 2022-03-01 44.300 144,100 -600 0.08% 6,383,630
2022-03-02 2022-02-28 48.000 144,700 -2,000 0.08% 6,945,600
2022-03-01 2022-02-25 43.000 146,700 -1,900 0.08% 6,308,100
2022-02-28 2022-02-24 43.000 148,600 -9,900 0.08% 6,389,800
2022-02-25 2022-02-23 43.050 158,500 +28,400 0.09% 6,823,425
2022-02-24 2022-02-22 43.200 130,100 +4,700 0.07% 5,620,320
2022-02-23 2022-02-21 43.350 125,400 +39,400 0.07% 5,436,090
2022-02-22 2022-02-18 45.100 86,000 0.05% 3,878,600

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