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 3.820 6,684,000 +0 0.19% 25,532,880
2025-10-13 2025-10-09 3.820 6,684,000 +0 0.19% 25,532,880
2025-10-10 2025-10-08 3.800 6,684,000 +7,000 0.19% 25,399,200
2025-10-08 2025-10-03 3.790 6,677,000 -11,000 0.19% 25,305,830
2025-10-03 2025-09-30 3.840 6,688,000 -20,000 0.19% 25,681,920
2025-10-02 2025-09-29 3.760 6,708,000 +12,000 0.19% 25,222,080
2025-09-30 2025-09-26 3.650 6,696,000 -7,000 0.19% 24,440,400
2025-09-29 2025-09-25 3.600 6,703,000 +13,500 0.19% 24,130,800
2025-09-26 2025-09-24 3.640 6,689,500 +10,000 0.19% 24,349,780
2025-09-22 2025-09-18 3.690 6,679,500 +113,000 0.19% 24,647,355
2025-09-19 2025-09-17 3.790 6,566,500 +19,000 0.19% 24,887,035
2025-09-18 2025-09-16 3.800 6,547,500 +50,000 0.19% 24,880,500
2025-09-17 2025-09-15 3.950 6,497,500 -10,000 0.19% 25,665,125
2025-09-16 2025-09-12 4.080 6,507,500 -10,500 0.19% 26,550,600
2025-09-15 2025-09-11 4.100 6,518,000 -40,000 0.19% 26,723,800
2025-09-12 2025-09-10 4.030 6,558,000 -7,000 0.19% 26,428,740
2025-09-11 2025-09-09 3.960 6,565,000 +10,000 0.19% 25,997,400
2025-09-10 2025-09-08 3.940 6,555,000 +50,000 0.19% 25,826,700
2025-09-09 2025-09-05 3.830 6,505,000 +20,000 0.19% 24,914,150
2025-09-08 2025-09-04 3.760 6,485,000 +10,000 0.19% 24,383,600
2025-09-05 2025-09-03 3.780 6,475,000 +30,500 0.19% 24,475,500
2025-09-04 2025-09-02 3.840 6,444,500 +7,000 0.19% 24,746,880
2025-09-03 2025-09-01 3.920 6,437,500 +28,000 0.19% 25,235,000
2025-09-02 2025-08-29 4.190 6,409,500 +5,373,000 0.18% 26,855,805
2025-09-01 2025-08-28 4.170 1,036,500 +208,000 0.03% 4,322,205
2025-08-29 2025-08-27 4.120 828,500 +500,000 0.02% 3,413,420
2025-08-28 2025-08-26 4.370 328,500 +301,000 0.01% 1,435,545
2025-08-27 2025-08-25 4.310 27,500 -3,014,000 0.00% 118,525
2025-08-26 2025-08-22 4.480 3,041,500 -3,709,000 0.09% 13,625,920
2025-08-25 2025-08-21 4.460 6,750,500 -7,618,500 0.19% 30,107,230
2025-08-22 2025-08-20 4.310 14,369,000 -5,400,000 0.41% 61,930,390
2025-08-21 2025-08-19 4.190 19,769,000 -2,602,500 0.57% 82,832,110
2025-08-20 2025-08-18 4.250 22,371,500 -3,972,000 0.64% 95,078,875
2025-08-19 2025-08-15 4.240 26,343,500 +25,710,000 0.76% 111,696,440
2025-08-18 2025-08-14 4.190 633,500 +459,000 0.02% 2,654,365
2025-08-15 2025-08-13 3.910 174,500 +59,500 0.01% 682,295
2025-08-14 2025-08-12 3.800 115,000 -500,000 0.00% 437,000
2025-08-13 2025-08-11 3.720 615,000 -5,000 0.02% 2,287,800
2025-08-11 2025-08-07 3.860 620,000 +15,500 0.02% 2,393,200
2025-08-07 2025-08-05 3.930 604,500 -5,500 0.02% 2,375,685
2025-08-04 2025-07-31 3.900 610,000 -20,000 0.02% 2,379,000
2025-08-01 2025-07-30 4.110 630,000 -23,000 0.02% 2,589,300
2025-07-31 2025-07-29 4.040 653,000 +23,000 0.02% 2,638,120
2025-07-30 2025-07-28 4.000 630,000 +10,000 0.02% 2,520,000
2025-07-29 2025-07-25 3.850 620,000 -5,000 0.02% 2,387,000
2025-07-28 2025-07-24 3.860 625,000 +4,500 0.02% 2,412,500
2025-07-23 2025-07-21 3.730 620,500 -500 0.02% 2,314,465
2025-07-22 2025-07-18 3.660 621,000 -4,500 0.02% 2,272,860
2025-07-21 2025-07-17 3.480 625,500 +5,000 0.02% 2,176,740
2025-07-17 2025-07-15 3.560 620,500 -1,000 0.02% 2,208,980
2025-07-16 2025-07-14 3.680 621,500 -25,500 0.02% 2,287,120
2025-07-15 2025-07-11 3.560 647,000 -64,500 0.02% 2,303,320
2025-07-14 2025-07-10 3.370 711,500 -37,000 0.02% 2,397,755
2025-07-11 2025-07-09 3.160 748,500 +28,000 0.02% 2,365,260
2025-07-08 2025-07-04 3.210 720,500 +10,000 0.02% 2,312,805
2025-06-30 2025-06-26 3.410 710,500 -2,500 0.02% 2,422,805
2025-06-27 2025-06-25 3.450 713,000 -22,000 0.02% 2,459,850
2025-06-26 2025-06-24 3.290 735,000 -15,000 0.02% 2,418,150
2025-06-23 2025-06-19 3.030 750,000 +1,000 0.02% 2,272,500
2025-06-19 2025-06-17 3.627 749,000 +61,867 0.02% 2,716,589
2025-06-18 2025-06-16 3.648 687,133 +11,249 0.02% 2,506,860
2025-06-17 2025-06-13 3.520 675,884 +48,746 0.02% 2,379,300
2025-06-16 2025-06-12 3.595 627,138 -5,624 0.02% 2,254,531
2025-06-13 2025-06-11 3.446 632,762 +7,499 0.02% 2,180,249
2025-06-12 2025-06-10 3.456 625,263 +3,750 0.02% 2,161,080
2025-06-09 2025-06-05 3.414 621,513 +28,123 0.02% 2,121,599
2025-06-05 2025-06-03 3.424 593,390 +7,499 0.02% 2,031,929
2025-06-04 2025-06-02 3.339 585,891 +38,434 0.02% 1,956,250
2025-06-03 2025-05-30 3.510 547,457 +56,246 0.02% 1,921,362
2025-06-02 2025-05-29 3.595 491,211 -7,499 0.02% 1,765,880
2025-05-29 2025-05-27 3.403 498,710 +7,968 0.02% 1,697,079
2025-05-23 2025-05-21 3.531 490,742 +26,248 0.02% 1,732,784
2025-05-22 2025-05-20 3.563 464,494 +28,122 0.01% 1,654,969
2025-05-14 2025-05-12 3.638 436,372 +9,375 0.01% 1,587,356
2025-05-07 2025-05-02 3.766 426,997 -18,280 0.01% 1,607,914
2025-04-29 2025-04-25 3.734 445,277 -17,343 0.01% 1,662,499
2025-04-28 2025-04-24 3.712 462,620 -28,122 0.01% 1,717,382
2025-04-25 2025-04-23 3.734 490,742 -469 0.02% 1,832,249
2025-04-17 2025-04-15 3.702 491,211 +1,875 0.02% 1,818,280
2025-04-16 2025-04-14 3.734 489,336 -938 0.02% 1,826,999
2025-04-15 2025-04-11 3.606 490,274 -468 0.02% 1,767,741
2025-04-11 2025-04-09 3.691 490,742 -469 0.02% 1,811,309
2025-04-10 2025-04-08 3.542 491,211 -2,344 0.02% 1,739,680
2025-04-09 2025-04-07 3.456 493,555 -140,613 0.02% 1,705,861
2025-04-08 2025-04-03 3.798 634,168 +468 0.02% 2,408,338
2025-04-07 2025-04-02 3.734 633,700 -468 0.02% 2,366,001
2025-04-03 2025-04-01 3.702 634,168 -7,500 0.02% 2,347,453
2025-04-02 2025-03-31 3.616 641,668 +84,368 0.02% 2,320,456
2025-04-01 2025-03-28 3.616 557,300 -4,687 0.02% 2,015,357
2025-03-28 2025-03-26 3.446 561,987 +74,994 0.02% 1,936,386
2025-03-26 2025-03-24 3.339 486,993 +18,749 0.01% 1,626,036
2025-03-25 2025-03-21 3.478 468,244 -65,620 0.01% 1,628,370
2025-03-24 2025-03-20 3.371 533,864 +45,465 0.02% 1,799,620
2025-03-21 2025-03-19 3.552 488,399 +42,184 0.01% 1,734,931
2025-03-19 2025-03-17 3.520 446,215 +2,813 0.01% 1,570,801
2025-03-18 2025-03-14 3.446 443,402 -9,375 0.01% 1,527,789
2025-03-10 2025-03-06 3.318 452,777 +3,281 0.01% 1,502,131
2025-03-06 2025-03-04 3.179 449,496 -4,687 0.01% 1,428,911
2025-03-05 2025-03-03 3.147 454,183 -14,061 0.01% 1,429,276
2025-03-04 2025-02-28 3.158 468,244 -50,152 0.01% 1,478,520
2025-03-03 2025-02-27 3.232 518,396 -14,999 0.02% 1,675,589
2025-02-28 2025-02-26 3.243 533,395 -4,687 0.02% 1,729,759
2025-02-26 2025-02-24 3.200 538,082 +15,936 0.02% 1,721,999
2025-02-25 2025-02-21 3.083 522,146 +18,748 0.02% 1,609,730
2025-02-20 2025-02-18 3.019 503,398 +469 0.02% 1,519,711
2025-02-18 2025-02-14 3.019 502,929 +938 0.02% 1,518,295
2025-02-13 2025-02-11 2.966 501,991 -938 0.02% 1,488,689
2025-02-11 2025-02-07 3.030 502,929 +45,465 0.02% 1,523,660
2025-02-04 2025-01-28 2.987 457,464 -5,156 0.01% 1,366,401
2025-01-09 2025-01-07 2.774 462,620 +938 0.01% 1,283,101
2025-01-03 2024-12-31 2.912 461,682 -18,749 0.01% 1,344,525
2024-12-27 2024-12-20 2.891 480,431 +1,875 0.01% 1,388,876
2024-12-23 2024-12-19 2.923 478,556 +21,561 0.01% 1,398,771
2024-12-18 2024-12-16 2.934 456,995 +1,406 0.01% 1,340,625
2024-12-16 2024-12-12 3.094 455,589 +938 0.01% 1,409,400
2024-12-11 2024-12-09 3.179 454,651 -43,591 0.01% 1,445,299
2024-12-10 2024-12-06 3.062 498,242 -24,373 0.02% 1,525,406
2024-12-06 2024-12-04 2.966 522,615 +2,813 0.02% 1,549,851
2024-12-05 2024-12-03 3.019 519,802 -18,749 0.02% 1,569,234
2024-11-29 2024-11-27 3.008 538,551 -18,749 0.02% 1,620,090
2024-11-28 2024-11-26 2.934 557,300 +43,591 0.02% 1,634,876
2024-11-26 2024-11-22 2.891 513,709 -8,906 0.02% 1,485,079
2024-11-25 2024-11-21 3.008 522,615 +1,406 0.02% 1,572,151
2024-11-22 2024-11-20 3.051 521,209 +5,156 0.02% 1,590,161
2024-11-20 2024-11-18 3.040 516,053 -46,871 0.02% 1,568,926
2024-11-19 2024-11-15 2.987 562,924 +469 0.02% 1,681,400
2024-11-18 2024-11-14 3.051 562,455 +14,530 0.02% 1,715,999
2024-11-15 2024-11-13 3.190 547,925 +37,497 0.02% 1,747,654
2024-11-14 2024-11-12 3.179 510,428 +11,249 0.02% 1,622,609
2024-11-13 2024-11-11 3.392 499,179 +11,249 0.02% 1,693,350
2024-11-12 2024-11-08 3.478 487,930 +2,812 0.01% 1,696,830
2024-11-11 2024-11-07 3.659 485,118 +16,874 0.01% 1,775,026
2024-11-08 2024-11-06 3.520 468,244 -13,124 0.01% 1,648,350
2024-11-07 2024-11-05 3.638 481,368 +1,875 0.01% 1,751,035
2024-11-04 2024-10-31 3.488 479,493 -9,374 0.01% 1,672,604
2024-10-31 2024-10-29 3.510 488,867 -9,375 0.01% 1,715,733
2024-10-30 2024-10-28 3.488 498,242 -51,558 0.02% 1,738,006
2024-10-25 2024-10-23 3.531 549,800 +52,496 0.02% 1,941,315
2024-10-24 2024-10-22 3.190 497,304 +4,687 0.02% 1,586,194
2024-10-23 2024-10-21 3.446 492,617 -94,211 0.02% 1,697,364
2024-10-22 2024-10-18 3.456 586,828 -1,407 0.02% 2,028,239
2024-10-17 2024-10-15 3.403 588,235 +56,246 0.02% 2,001,726
2024-10-16 2024-10-14 3.531 531,989 +97,492 0.02% 1,878,425
2024-10-15 2024-10-10 3.542 434,497 +1,875 0.01% 1,538,821
2024-10-10 2024-10-08 3.819 432,622 +158,425 0.01% 1,652,170
2024-10-09 2024-10-07 4.278 274,197 +18,749 0.01% 1,172,925
2024-10-07 2024-10-03 3.659 255,448 +28,122 0.01% 934,673
2024-10-04 2024-10-02 3.734 227,326 +65,620 0.01% 848,751
2024-10-03 2024-09-30 3.648 161,706 -3,750 0.00% 589,950
2024-10-02 2024-09-27 3.392 165,456 -47,808 0.01% 561,271
2024-09-30 2024-09-26 3.211 213,264 -9,375 0.01% 684,774
2024-09-27 2024-09-25 2.870 222,639 -16,873 0.01% 638,876
2024-09-24 2024-09-20 2.603 239,512 +24,842 0.01% 623,419
2024-09-23 2024-09-19 2.592 214,670 +7,499 0.01% 556,469
2024-09-17 2024-09-13 2.678 207,171 -469 0.01% 554,710
2024-09-16 2024-09-12 2.603 207,640 -63,745 0.01% 540,461
2024-09-13 2024-09-11 2.614 271,385 -46,871 0.01% 709,276
2024-09-12 2024-09-10 2.635 318,256 -469 0.01% 838,565
2024-09-11 2024-09-09 2.582 318,725 +26,717 0.01% 822,801
2024-09-10 2024-09-05 2.859 292,008 +94,211 0.01% 834,820
2024-09-05 2024-09-03 2.987 197,797 +46,871 0.01% 590,801
2024-09-02 2024-08-29 3.072 150,926 +5,625 0.00% 463,681
2024-08-23 2024-08-21 3.382 145,301 -6,562 0.00% 491,350
2024-08-22 2024-08-20 3.264 151,863 +2,812 0.00% 495,720
2024-08-21 2024-08-19 3.222 149,051 -14,061 0.00% 480,181
2024-07-19 2024-07-17 3.019 163,112 -29,998 0.01% 492,420
2024-06-26 2024-06-24 2.763 193,110 -18,748 0.01% 533,541
2024-06-25 2024-06-21 2.816 211,858 +4,687 0.01% 596,639
2024-06-18 2024-06-14 2.774 207,171 -9,374 0.01% 574,600
2024-06-13 2024-06-11 2.432 216,545 +9,374 0.01% 526,679
2024-06-12 2024-06-07 2.550 207,171 -1,875 0.01% 528,190
2024-06-06 2024-06-04 2.667 209,046 +1,875 0.01% 557,500
2024-05-24 2024-05-22 2.710 207,171 +937 0.01% 561,340
2024-05-22 2024-05-20 3.078 206,234 +24,069 0.01% 634,782
2024-05-17 2024-05-14 3.020 182,165 +8,674 0.01% 550,199
2024-05-09 2024-05-07 3.032 173,491 +434 0.01% 526,000
2024-04-30 2024-04-26 2.801 173,057 +21,252 0.01% 484,784
2024-04-25 2024-04-23 2.744 151,805 +5,639 0.01% 416,501
2024-04-22 2024-04-18 2.813 146,166 +6,940 0.00% 411,140
2024-04-17 2024-04-15 3.043 139,226 +21,252 0.00% 423,719
2024-04-08 2024-04-03 3.389 117,974 -34,698 0.00% 399,841
2024-04-03 2024-03-28 3.101 152,672 +17,349 0.01% 473,440
2024-03-28 2024-03-26 3.089 135,323 +17,349 0.00% 418,080
2024-03-22 2024-03-20 3.401 117,974 +8,675 0.00% 401,201
2024-03-18 2024-03-14 3.551 109,299 +8,674 0.00% 388,079
2024-03-11 2024-03-07 3.539 100,625 +1,735 0.00% 356,121
2024-03-08 2024-03-06 3.862 98,890 +8,675 0.00% 381,901
2024-03-05 2024-03-01 4.265 90,215 -8,675 0.00% 384,799
2024-02-19 2024-02-15 5.003 98,890 -434 0.00% 494,761
2023-11-06 2023-11-02 4.738 99,324 -7,807 0.01% 470,597
2023-11-02 2023-10-31 4.461 107,131 +6,940 0.01% 477,947
2023-10-25 2023-10-20 4.565 100,191 +867 0.01% 457,380
2023-09-11 2023-09-06 4.899 99,324 -11,710 0.01% 486,627
2023-09-06 2023-09-04 4.738 111,034 -1,301 0.01% 526,079
2023-08-21 2023-08-17 4.496 112,335 -1,735 0.01% 505,048
2023-08-18 2023-08-16 4.554 114,070 +9,975 0.01% 519,424
2023-08-17 2023-08-15 4.577 104,095 -10,409 0.01% 476,402
2023-08-16 2023-08-14 4.600 114,504 +26,024 0.01% 526,680
2023-08-15 2023-08-11 4.600 88,480 +12,144 0.01% 406,978
2023-08-01 2023-07-28 4.992 76,336 -867 0.01% 381,040
2023-07-28 2023-07-26 4.899 77,203 -1,735 0.01% 378,248
2023-07-25 2023-07-21 4.830 78,938 +867 0.01% 381,288
2023-07-19 2023-07-14 4.784 78,071 +434 0.01% 373,500
2023-07-13 2023-07-11 4.738 77,637 +2,602 0.01% 367,844
2023-07-12 2023-07-10 4.957 75,035 +1,735 0.01% 371,951
2023-07-11 2023-07-07 4.876 73,300 +1,735 0.01% 357,435
2023-07-10 2023-07-06 4.899 71,565 -17,349 0.01% 350,625
2023-06-21 2023-06-19 4.992 88,914 -868 0.01% 443,824
2023-06-19 2023-06-15 4.957 89,782 -433 0.01% 445,052
2023-05-31 2023-05-29 5.209 90,215 +4,163 0.01% 469,925
2023-05-19 2023-05-17 5.209 86,052 -827 0.01% 448,240
2023-05-17 2023-05-15 5.185 86,879 -828 0.01% 450,448
2023-05-11 2023-05-09 5.197 87,707 -4,137 0.01% 455,801
2023-04-03 2023-03-30 5.318 91,844 -7,860 0.01% 488,400
2023-03-30 2023-03-28 4.943 99,704 -828 0.01% 492,843
2023-03-27 2023-03-23 5.076 100,532 -414 0.01% 510,301
2023-03-20 2023-03-16 4.931 100,946 -1,654 0.01% 497,762
2023-03-14 2023-03-10 5.330 102,600 +6,619 0.01% 546,838
2023-03-09 2023-03-07 5.318 95,981 +8,274 0.01% 510,400
2023-03-02 2023-02-28 4.871 87,707 +6,620 0.01% 427,181
2023-02-28 2023-02-24 5.547 81,087 +413 0.01% 449,818
2023-02-17 2023-02-15 5.499 80,674 +1,655 0.01% 443,627
2023-02-16 2023-02-14 5.499 79,019 +4,137 0.01% 434,526
2023-02-06 2023-02-02 5.970 74,882 -9,515 0.01% 447,071
2023-02-01 2023-01-30 5.704 84,397 +5,378 0.01% 481,439
2023-01-30 2023-01-26 5.910 79,019 -8,274 0.01% 466,996
2023-01-27 2023-01-20 5.825 87,293 +8,274 0.01% 508,509
2023-01-20 2023-01-18 5.717 79,019 +2,069 0.01% 451,716
2023-01-19 2023-01-17 5.837 76,950 +413 0.01% 449,188
2023-01-18 2023-01-16 5.934 76,537 +4,965 0.01% 454,177
2023-01-17 2023-01-13 6.079 71,572 +7,860 0.01% 435,095
2023-01-11 2023-01-09 6.285 63,712 -4,137 0.01% 400,403
2023-01-09 2023-01-05 6.345 67,849 -49,645 0.01% 430,502
2023-01-06 2023-01-04 6.454 117,494 -13,239 0.01% 758,280
2023-01-05 2023-01-03 6.526 130,733 +8,274 0.01% 853,201
2023-01-04 2022-12-30 6.623 122,459 -4,137 0.01% 811,043
2023-01-03 2022-12-29 6.260 126,596 +8,275 0.01% 792,542
2022-12-30 2022-12-28 6.285 118,321 -20,686 0.01% 743,597
2022-12-29 2022-12-23 6.043 139,007 +28,960 0.01% 840,000
2022-12-28 2022-12-22 5.837 110,047 +9,929 0.01% 642,389
2022-12-19 2022-12-15 5.330 100,118 +19,031 0.01% 533,609
2022-12-16 2022-12-14 6.007 81,087 +4,550 0.01% 487,057
2022-12-14 2022-12-12 6.248 76,537 +12,412 0.01% 478,227
2022-12-13 2022-12-09 7.046 64,125 0.01% 451,823

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