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 70.600 26,000 +0 0.01% 1,835,600
2025-10-13 2025-10-09 70.850 26,000 +0 0.01% 1,842,100
2025-10-10 2025-10-08 78.500 26,000 -6,000 0.01% 2,041,000
2025-10-09 2025-10-06 77.600 32,000 -9,000 0.01% 2,483,200
2025-10-06 2025-10-02 75.700 41,000 -4,000 0.01% 3,103,700
2025-10-03 2025-09-30 74.600 45,000 +1,000 0.01% 3,357,000
2025-10-02 2025-09-29 72.950 44,000 -4,000 0.01% 3,209,800
2025-09-30 2025-09-26 68.450 48,000 +2,000 0.01% 3,285,600
2025-09-29 2025-09-25 67.600 46,000 -10,000 0.01% 3,109,600
2025-09-23 2025-09-19 66.450 56,000 +7,500 0.01% 3,721,200
2025-09-22 2025-09-18 66.350 48,500 +6,000 0.01% 3,217,975
2025-09-19 2025-09-17 69.450 42,500 -2,000 0.01% 2,951,625
2025-09-18 2025-09-16 69.400 44,500 -3,000 0.01% 3,088,300
2025-09-17 2025-09-15 68.700 47,500 +2,000 0.01% 3,263,250
2025-09-16 2025-09-12 71.350 45,500 -5,000 0.01% 3,246,425
2025-09-15 2025-09-11 72.500 50,500 +20,000 0.01% 3,661,250
2025-09-12 2025-09-10 73.200 30,500 +500 0.01% 2,232,600
2025-09-11 2025-09-09 73.100 30,000 -3,500 0.01% 2,193,000
2025-09-09 2025-09-05 70.250 33,500 +500 0.01% 2,353,375
2025-09-08 2025-09-04 69.250 33,000 +5,000 0.01% 2,285,250
2025-09-05 2025-09-03 75.200 28,000 -9,500 0.01% 2,105,600
2025-09-04 2025-09-02 74.200 37,500 +7,500 0.01% 2,782,500
2025-09-03 2025-09-01 74.600 30,000 +500 0.01% 2,238,000
2025-09-01 2025-08-28 73.350 29,500 -1,000 0.01% 2,163,825
2025-08-29 2025-08-27 73.500 30,500 -7,000 0.01% 2,241,750
2025-08-28 2025-08-26 79.700 37,500 -500 0.01% 2,988,750
2025-08-27 2025-08-25 78.850 38,000 -9,000 0.01% 2,996,300
2025-08-26 2025-08-22 74.800 47,000 +8,500 0.01% 3,515,600
2025-08-25 2025-08-21 71.300 38,500 -9,500 0.01% 2,745,050
2025-08-22 2025-08-20 71.750 48,000 +3,000 0.01% 3,444,000
2025-08-21 2025-08-19 73.500 45,000 -4,500 0.01% 3,307,500
2025-08-20 2025-08-18 69.100 49,500 -55,000 0.01% 3,420,450
2025-08-19 2025-08-15 59.850 104,500 -52,000 0.02% 6,254,325
2025-08-18 2025-08-14 50.600 156,500 -22,500 0.03% 7,918,900
2025-08-15 2025-08-13 49.620 179,000 +2,000 0.04% 8,881,980
2025-08-14 2025-08-12 49.020 177,000 +1,000 0.04% 8,676,540
2025-08-13 2025-08-11 47.240 176,000 -14,000 0.04% 8,314,240
2025-08-12 2025-08-08 45.500 190,000 +9,000 0.04% 8,645,000
2025-08-11 2025-08-07 47.520 181,000 +7,500 0.04% 8,601,120
2025-08-08 2025-08-06 51.700 173,500 -500 0.04% 8,969,950
2025-08-07 2025-08-05 50.000 174,000 +5,000 0.04% 8,700,000
2025-08-06 2025-08-04 49.800 169,000 -9,500 0.04% 8,416,200
2025-08-04 2025-07-31 52.000 178,500 +1,000 0.04% 9,282,000
2025-08-01 2025-07-30 52.850 177,500 -1,500 0.04% 9,380,875
2025-07-31 2025-07-29 52.800 179,000 -3,000 0.04% 9,451,200
2025-07-30 2025-07-28 51.750 182,000 -16,500 0.04% 9,418,500
2025-07-29 2025-07-25 48.400 198,500 +3,000 0.04% 9,607,400
2025-07-28 2025-07-24 50.100 195,500 -7,000 0.04% 9,794,550
2025-07-25 2025-07-23 49.900 202,500 -9,000 0.05% 10,104,750
2025-07-24 2025-07-22 49.500 211,500 +13,000 0.05% 10,469,250
2025-07-23 2025-07-21 48.200 198,500 -2,000 0.04% 9,567,700
2025-07-22 2025-07-18 46.050 200,500 -1,500 0.04% 9,233,025
2025-07-21 2025-07-17 45.300 202,000 -19,000 0.05% 9,150,600
2025-07-18 2025-07-16 45.950 221,000 +2,500 0.05% 10,154,950
2025-07-17 2025-07-15 41.750 218,500 +103,500 0.05% 9,122,375
2025-07-16 2025-07-14 45.000 115,000 +15,000 0.03% 5,175,000
2025-07-15 2025-07-11 50.550 100,000 +19,500 0.02% 5,055,000
2025-07-11 2025-07-09 49.900 80,500 -1,000 0.02% 4,016,950
2025-07-10 2025-07-08 49.850 81,500 -2,500 0.02% 4,062,775
2025-07-09 2025-07-07 46.150 84,000 +18,000 0.02% 3,876,600
2025-07-08 2025-07-04 43.400 66,000 +2,000 0.01% 2,864,400
2025-07-07 2025-07-03 43.450 64,000 +2,500 0.01% 2,780,800
2025-07-04 2025-07-02 44.200 61,500 +21,500 0.01% 2,718,300
2025-07-03 2025-06-30 47.900 40,000 -3,000 0.01% 1,916,000
2025-06-30 2025-06-26 46.500 43,000 -189,000 0.01% 1,999,500
2025-06-27 2025-06-25 48.350 232,000 -24,500 0.05% 11,217,200
2025-06-26 2025-06-24 43.000 256,500 -274,500 0.06% 11,029,500
2025-06-25 2025-06-23 41.433 531,000 -500 0.12% 22,000,748
2025-06-24 2025-06-20 38.459 531,500 +796 0.12% 20,440,849
2025-06-23 2025-06-19 38.509 530,704 +16,367 0.12% 20,436,985
2025-06-20 2025-06-18 40.727 514,337 +992 0.12% 20,947,406
2025-06-18 2025-06-16 40.677 513,345 +496 0.12% 20,881,129
2025-06-17 2025-06-13 40.273 512,849 -1,488 0.12% 20,654,154
2025-06-13 2025-06-11 40.223 514,337 +1,984 0.12% 20,688,156
2025-06-12 2025-06-10 40.223 512,353 +259,400 0.12% 20,608,353
2025-06-11 2025-06-09 43.701 252,953 +496 0.06% 11,054,269
2025-06-10 2025-06-06 42.239 252,457 -3,471 0.06% 10,663,568
2025-06-09 2025-06-05 42.491 255,928 -1,984 0.06% 10,874,680
2025-06-06 2025-06-04 43.348 257,912 -339,750 0.06% 11,179,982
2025-06-05 2025-06-03 40.777 597,662 +3,967 0.13% 24,371,108
2025-06-04 2025-06-02 42.642 593,695 -991 0.13% 25,316,570
2025-06-03 2025-05-30 41.937 594,686 -6,944 0.13% 24,939,179
2025-05-30 2025-05-28 41.029 601,630 +992 0.14% 24,684,538
2025-05-29 2025-05-27 39.719 600,638 -1,488 0.14% 23,856,687
2025-05-28 2025-05-26 37.753 602,126 +1,984 0.14% 22,732,140
2025-05-27 2025-05-23 38.812 600,142 -19,840 0.13% 23,292,487
2025-05-26 2025-05-22 38.812 619,982 +1,488 0.14% 24,062,510
2025-05-23 2025-05-21 39.114 618,494 -15,871 0.14% 24,191,808
2025-05-22 2025-05-20 40.677 634,365 -1,488 0.14% 25,803,812
2025-05-20 2025-05-16 39.416 635,853 +6,448 0.14% 25,063,089
2025-05-19 2025-05-15 40.122 629,405 +1,487 0.14% 25,253,081
2025-05-16 2025-05-14 41.786 627,918 +14,384 0.14% 26,237,870
2025-05-15 2025-05-13 40.727 613,534 +2,976 0.14% 24,987,402
2025-05-14 2025-05-12 42.794 610,558 +1,984 0.14% 26,127,974
2025-05-13 2025-05-09 39.820 608,574 -7,936 0.14% 24,233,247
2025-05-12 2025-05-08 39.366 616,510 +4,960 0.14% 24,269,581
2025-05-09 2025-05-07 40.576 611,550 -15,872 0.14% 24,814,125
2025-05-08 2025-05-06 39.215 627,422 -351,157 0.14% 24,604,268
2025-05-07 2025-05-02 37.350 978,579 +7,936 0.22% 36,549,818
2025-05-06 2025-04-30 36.846 970,643 +19,839 0.22% 35,764,159
2025-05-02 2025-04-29 35.435 950,804 +992 0.21% 33,691,274
2025-04-29 2025-04-25 36.140 949,812 +9,424 0.21% 34,326,373
2025-04-28 2025-04-24 34.880 940,388 +992 0.21% 32,800,789
2025-04-25 2025-04-23 33.519 939,396 -1,984 0.21% 31,487,738
2025-04-24 2025-04-22 32.461 941,380 -496 0.21% 30,557,791
2025-04-22 2025-04-16 30.898 941,876 +992 0.21% 29,102,166
2025-04-15 2025-04-11 32.410 940,884 -496 0.21% 30,494,265
2025-04-14 2025-04-10 32.410 941,380 +2,976 0.21% 30,510,341
2025-04-11 2025-04-09 31.100 938,404 +5,951 0.21% 29,184,088
2025-04-10 2025-04-08 30.344 932,453 +992 0.21% 28,294,014
2025-04-09 2025-04-07 29.285 931,461 +2,480 0.21% 27,277,962
2025-04-08 2025-04-03 37.148 928,981 +21,824 0.21% 34,510,038
2025-04-07 2025-04-02 36.644 907,157 +496 0.20% 33,242,064
2025-04-01 2025-03-28 37.753 906,661 +3,968 0.20% 34,229,288
2025-03-28 2025-03-26 40.273 902,693 +2,975 0.20% 36,354,483
2025-03-27 2025-03-25 39.366 899,718 +1,488 0.20% 35,418,369
2025-03-26 2025-03-24 40.374 898,230 +22,816 0.20% 36,265,293
2025-03-25 2025-03-21 40.878 875,414 -2,480 0.20% 35,785,365
2025-03-24 2025-03-20 43.499 877,894 +496 0.20% 38,187,743
2025-03-21 2025-03-19 43.802 877,398 +129,948 0.20% 38,431,517
2025-03-20 2025-03-18 47.380 747,450 +54,558 0.17% 35,414,500
2025-03-19 2025-03-17 45.364 692,892 +2,480 0.16% 31,432,518
2025-03-18 2025-03-14 44.860 690,412 +85,310 0.16% 30,972,014
2025-03-17 2025-03-13 42.340 605,102 +13,887 0.14% 25,619,992
2025-03-14 2025-03-12 42.844 591,215 +1,984 0.13% 25,330,017
2025-03-13 2025-03-11 42.995 589,231 +9,920 0.13% 25,334,115
2025-03-11 2025-03-07 39.114 579,311 +517,809 0.13% 22,659,202
2025-03-10 2025-03-06 38.207 61,502 -1,488 0.01% 2,349,793
2025-03-07 2025-03-05 38.257 62,990 -1,984 0.01% 2,409,819
2025-03-06 2025-03-04 37.451 64,974 +1,488 0.01% 2,433,322
2025-03-05 2025-03-03 38.308 63,486 -502,929 0.01% 2,431,995
2025-03-04 2025-02-28 34.578 566,415 -2,480 0.13% 19,585,289
2025-03-03 2025-02-27 36.241 568,895 +28,271 0.13% 20,617,316
2025-02-28 2025-02-26 39.215 540,624 +11,904 0.12% 21,200,497
2025-02-27 2025-02-25 35.787 528,720 +355,125 0.12% 18,921,484
2025-02-26 2025-02-24 34.225 173,595 -15,871 0.04% 5,941,254
2025-02-25 2025-02-21 29.386 189,466 +3,471 0.04% 5,567,638
2025-02-24 2025-02-20 29.386 185,995 +151,276 0.04% 5,465,639
2025-02-21 2025-02-19 28.630 34,719 +6,944 0.01% 994,001
2025-02-20 2025-02-18 27.521 27,775 +5,952 0.01% 764,395
2025-02-19 2025-02-17 27.823 21,823 -31,743 0.00% 607,190
2025-02-18 2025-02-14 25.303 53,566 +21,823 0.01% 1,355,389
2025-02-17 2025-02-13 26.110 31,743 -992 0.01% 828,798
2025-02-14 2025-02-12 27.571 32,735 -9,424 0.01% 902,549
2025-02-13 2025-02-11 28.327 42,159 -40,671 0.01% 1,194,257
2025-02-12 2025-02-10 28.025 82,830 -12,399 0.02% 2,321,312
2025-02-11 2025-02-07 26.362 95,229 -7,936 0.02% 2,510,395
2025-02-10 2025-02-06 24.950 103,165 +992 0.02% 2,574,001
2025-02-07 2025-02-05 22.934 102,173 -6,944 0.02% 2,343,250
2025-02-06 2025-02-04 23.388 109,117 +2,976 0.02% 2,552,005
2025-02-05 2025-02-03 22.682 106,141 -4,960 0.02% 2,407,503
2025-02-03 2025-01-24 24.345 111,101 -19,343 0.02% 2,704,807
2025-01-27 2025-01-23 23.993 130,444 -4,960 0.03% 3,129,696
2025-01-23 2025-01-21 24.043 135,404 -992 0.03% 3,255,525
2025-01-21 2025-01-17 22.833 136,396 -992 0.03% 3,114,375
2025-01-20 2025-01-16 22.128 137,388 -2,480 0.03% 3,040,076
2025-01-16 2025-01-14 23.085 139,868 -4,464 0.03% 3,228,903
2025-01-15 2025-01-13 21.775 144,332 +3,472 0.03% 3,142,805
2025-01-14 2025-01-10 21.422 140,860 -5,456 0.03% 3,017,503
2025-01-13 2025-01-09 22.178 146,316 -11,903 0.03% 3,245,007
2025-01-10 2025-01-08 22.077 158,219 +2,480 0.04% 3,493,042
2025-01-08 2025-01-06 22.783 155,739 +2,975 0.04% 3,548,191
2025-01-07 2025-01-03 23.287 152,764 -37,198 0.03% 3,557,412
2025-01-06 2025-01-02 24.547 189,962 +34,719 0.04% 4,663,015
2025-01-03 2024-12-31 27.067 155,243 -6,448 0.03% 4,202,013
2025-01-02 2024-12-27 25.354 161,691 -7,936 0.04% 4,099,444
2024-12-30 2024-12-24 24.194 169,627 -496 0.04% 4,104,000
2024-12-23 2024-12-19 24.295 170,123 +16,368 0.04% 4,133,150
2024-12-20 2024-12-18 25.706 153,755 +6,943 0.03% 3,952,488
2024-12-19 2024-12-17 25.152 146,812 +12,896 0.03% 3,692,608
2024-12-18 2024-12-16 24.547 133,916 +10,416 0.03% 3,287,249
2024-12-17 2024-12-13 25.706 123,500 +11,407 0.03% 3,174,741
2024-12-13 2024-12-11 27.672 112,093 +992 0.03% 3,101,858
2024-12-12 2024-12-10 28.176 111,101 +3,968 0.02% 3,130,408
2024-12-11 2024-12-09 28.831 107,133 +2,480 0.02% 3,088,804
2024-12-10 2024-12-06 25.202 104,653 +3,968 0.02% 2,637,502
2024-12-06 2024-12-04 27.521 100,685 -6,448 0.02% 2,770,949
2024-12-05 2024-12-03 26.714 107,133 -10,961 0.02% 2,862,004
2024-12-04 2024-12-02 25.908 118,094 -35,711 0.03% 3,059,582
2024-12-03 2024-11-29 23.589 153,805 +49,648 0.03% 3,628,168
2024-12-02 2024-11-28 20.968 104,157 -14,879 0.02% 2,184,001
2024-11-29 2024-11-27 21.775 119,036 +14,879 0.03% 2,591,989
2024-11-28 2024-11-26 20.565 104,157 -436,467 0.02% 2,142,001
2024-11-27 2024-11-25 23.690 540,624 -34,719 0.12% 12,807,498
2024-11-26 2024-11-22 22.934 575,343 +306,519 0.13% 13,194,998
2024-11-25 2024-11-21 26.967 268,824 +115,069 0.06% 7,249,248
2024-11-22 2024-11-20 27.823 153,755 -98,702 0.03% 4,277,987
2024-11-21 2024-11-19 25.958 252,457 +496 0.06% 6,553,386
2024-11-20 2024-11-18 26.261 251,961 +30,752 0.06% 6,616,711
2024-11-19 2024-11-15 25.001 221,209 +119,036 0.05% 5,530,388
2024-11-18 2024-11-14 23.640 102,173 -63,486 0.02% 2,415,350
2024-11-15 2024-11-13 28.025 165,659 -154,252 0.04% 4,642,597
2024-11-14 2024-11-12 28.731 319,911 +17,360 0.07% 9,191,262
2024-11-13 2024-11-11 23.035 302,551 +133,916 0.07% 6,969,248
2024-11-12 2024-11-08 20.212 168,635 -817,880 0.04% 3,408,499
2024-11-11 2024-11-07 20.212 986,515 +4,960 0.22% 19,939,726
2024-11-08 2024-11-06 18.367 981,555 +12,896 0.22% 18,028,688
2024-11-07 2024-11-05 16.896 968,659 -496 0.22% 16,366,132
2024-11-06 2024-11-04 16.109 969,155 +991 0.22% 15,612,452
2024-11-05 2024-11-01 15.242 968,164 +17,856 0.22% 14,757,128
2024-11-04 2024-10-31 16.049 950,308 -2,976 0.21% 15,251,360
2024-11-01 2024-10-30 15.142 953,284 -6,944 0.21% 14,434,221
2024-10-31 2024-10-29 14.295 960,228 -1,984 0.22% 13,726,244
2024-10-30 2024-10-28 14.154 962,212 -2,480 0.22% 13,618,805
2024-10-29 2024-10-25 13.448 964,692 +301,064 0.22% 12,973,155
2024-10-28 2024-10-24 14.315 663,628 +551,039 0.15% 9,499,793
2024-10-25 2024-10-23 13.206 112,589 +73,902 0.03% 1,486,854
2024-10-24 2024-10-22 12.984 38,687 -17,855 0.01% 502,322
2024-10-23 2024-10-21 10.283 56,542 +1,984 0.01% 581,397
2024-10-22 2024-10-18 10.162 54,558 +3,967 0.01% 554,396
2024-10-15 2024-10-10 10.081 50,591 +8,432 0.01% 510,005
2024-10-14 2024-10-09 12.178 42,159 +6,944 0.01% 513,403
2024-10-10 2024-10-08 15.928 35,215 -30,751 0.01% 560,901
2024-10-09 2024-10-07 17.561 65,966 +57,534 0.01% 1,158,429
2024-10-08 2024-10-04 16.371 8,432 -25,295 0.00% 138,044
2024-10-07 2024-10-03 11.694 33,727 -12,400 0.01% 394,400
2024-10-04 2024-10-02 13.892 46,127 +28,272 0.01% 640,775
2024-10-03 2024-09-30 12.339 17,855 +9,423 0.00% 220,314
2024-10-02 2024-09-27 8.932 8,432 +1,984 0.00% 75,312
2024-09-27 2024-09-25 5.847 6,448 -2,976 0.00% 37,701
2024-09-04 2024-09-02 6.472 9,424 +992 0.00% 60,992
2024-06-24 2024-06-20 9.447 8,432 +199 0.00% 79,658
2024-06-14 2024-06-12 10.531 8,233 +969 0.00% 86,703
2024-06-13 2024-06-11 10.862 7,264 +484 0.00% 78,898
2024-05-16 2024-05-13 12.720 6,780 -484 0.00% 86,241
2024-03-28 2024-03-26 10.345 7,264 +484 0.00% 75,148
2024-01-25 2024-01-23 10.841 6,780 -968 0.00% 73,501
2023-09-20 2023-09-18 15.838 7,748 -32,447 0.00% 122,713
2023-09-13 2023-09-11 14.475 40,195 +29,057 0.01% 581,829
2023-09-12 2023-09-07 16.024 11,138 +3,390 0.00% 178,474
2023-09-04 2023-08-30 17.573 7,748 -5,812 0.00% 136,152
2023-08-31 2023-08-29 17.490 13,560 -968 0.00% 237,164
2023-08-23 2023-08-21 17.077 14,528 -2,422 0.00% 248,094
2023-07-06 2023-07-04 16.891 16,950 +1,937 0.00% 286,305
2023-07-04 2023-06-30 17.366 15,013 -1,937 0.00% 260,717
2023-06-29 2023-06-27 16.788 16,950 +1,937 0.00% 284,555
2023-06-27 2023-06-23 17.345 15,013 -1,937 0.00% 260,407
2023-06-14 2023-06-12 17.729 16,950 +505 0.00% 300,509
2023-05-25 2023-05-23 17.325 16,445 -939 0.00% 284,906
2023-05-12 2023-05-10 17.538 17,384 -470 0.00% 304,874
2023-05-05 2023-05-03 17.963 17,854 -470 0.00% 320,716
2023-05-03 2023-04-28 18.304 18,324 -470 0.00% 335,399
2023-05-02 2023-04-27 18.134 18,794 -1,409 0.00% 340,802
2023-04-28 2023-04-26 18.091 20,203 +2,349 0.00% 365,492
2023-04-27 2023-04-25 17.559 17,854 -9,397 0.00% 313,496
2023-04-26 2023-04-24 17.133 27,251 +2,349 0.01% 466,897
2023-04-21 2023-04-19 16.708 24,902 +940 0.01% 416,051
2023-04-19 2023-04-17 16.175 23,962 -940 0.01% 387,596
2023-04-17 2023-04-13 16.708 24,902 -3,289 0.01% 416,051
2023-04-14 2023-04-12 16.686 28,191 +940 0.01% 470,403
2023-04-11 2023-04-04 17.772 27,251 -1,880 0.01% 484,297
2023-04-04 2023-03-31 18.283 29,131 +8,458 0.01% 532,588
2023-04-03 2023-03-30 16.644 20,673 -1,410 0.00% 344,075
2023-03-31 2023-03-29 17.240 22,083 -470 0.01% 380,703
2023-03-22 2023-03-20 17.942 22,553 -2,819 0.01% 404,646
2023-03-20 2023-03-16 18.091 25,372 -939 0.01% 459,004
2023-03-17 2023-03-15 18.219 26,311 -470 0.01% 479,352
2023-03-16 2023-03-14 18.453 26,781 -6,578 0.01% 494,184
2023-03-15 2023-03-13 18.176 33,359 +470 0.01% 606,337
2023-03-14 2023-03-10 18.240 32,889 0.01% 599,894

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