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 8.510 233,200 +0 0.03% 1,984,532
2025-10-13 2025-10-09 8.710 233,200 +0 0.03% 2,031,172
2025-10-10 2025-10-08 8.700 233,200 +38,000 0.03% 2,028,840
2025-10-06 2025-10-02 8.410 195,200 +4,400 0.03% 1,641,632
2025-09-30 2025-09-26 8.110 190,800 +4,000 0.03% 1,547,388
2025-09-29 2025-09-25 8.240 186,800 +4,600 0.03% 1,539,232
2025-09-24 2025-09-22 8.380 182,200 +4,000 0.03% 1,526,836
2025-09-22 2025-09-18 8.500 178,200 -1,000 0.03% 1,514,700
2025-09-19 2025-09-17 8.290 179,200 +13,200 0.03% 1,485,568
2025-09-10 2025-09-08 8.150 166,000 +6,000 0.02% 1,352,900
2025-09-09 2025-09-05 7.900 160,000 -200 0.02% 1,264,000
2025-08-26 2025-08-22 8.180 160,200 -10,000 0.02% 1,310,436
2025-08-20 2025-08-18 8.270 170,200 +2,600 0.02% 1,407,554
2025-07-24 2025-07-22 8.630 167,600 -1,000 0.02% 1,446,388
2025-07-22 2025-07-18 8.710 168,600 +1,000 0.02% 1,468,506
2025-06-27 2025-06-25 9.200 167,600 -20,000 0.02% 1,541,920
2025-06-25 2025-06-23 9.020 187,600 -600 0.03% 1,692,152
2025-06-24 2025-06-20 9.000 188,200 +600 0.03% 1,693,800
2025-06-23 2025-06-19 9.550 187,600 +20,000 0.03% 1,791,580
2025-06-20 2025-06-18 9.280 167,600 -10,600 0.02% 1,555,328
2025-06-17 2025-06-13 8.750 178,200 -5,000 0.03% 1,559,250
2025-06-16 2025-06-12 9.120 183,200 -4,000 0.03% 1,670,784
2025-06-02 2025-05-29 7.120 187,200 +5,000 0.03% 1,332,864
2025-05-20 2025-05-16 6.000 182,200 -1,800 0.03% 1,093,200
2025-05-13 2025-05-09 5.800 184,000 +1,800 0.03% 1,067,200
2025-05-08 2025-05-06 6.130 182,200 -18,200 0.03% 1,116,886
2025-05-07 2025-05-02 6.190 200,400 -6,800 0.03% 1,240,476
2025-05-06 2025-04-30 6.020 207,200 -2,400 0.03% 1,247,344
2025-04-17 2025-04-15 5.070 209,600 -40,000 0.03% 1,062,672
2025-04-09 2025-04-07 4.740 249,600 -100,000 0.04% 1,183,104
2025-03-14 2025-03-12 6.000 349,600 -2,000 0.05% 2,097,600
2025-03-13 2025-03-11 5.990 351,600 -8,000 0.05% 2,106,084
2025-03-10 2025-03-06 6.060 359,600 -13,000 0.05% 2,179,176
2025-03-03 2025-02-27 5.520 372,600 +5,000 0.05% 2,056,752
2025-02-24 2025-02-20 5.080 367,600 -5,000 0.05% 1,867,408
2025-02-21 2025-02-19 5.360 372,600 +5,000 0.05% 1,997,136
2025-02-18 2025-02-14 5.630 367,600 -13,000 0.05% 2,069,588
2025-02-17 2025-02-13 5.160 380,600 -3,400 0.05% 1,963,896
2025-02-13 2025-02-11 4.950 384,000 +59,000 0.05% 1,900,800
2025-02-12 2025-02-10 4.970 325,000 +14,000 0.05% 1,615,250
2025-02-04 2025-01-28 4.700 311,000 -800 0.04% 1,461,700
2025-01-17 2025-01-15 4.680 311,800 +100,000 0.04% 1,459,224
2025-01-03 2024-12-31 4.300 211,800 +32,600 0.03% 910,740
2024-12-09 2024-12-05 4.490 179,200 -189,800 0.03% 804,608
2024-11-28 2024-11-26 4.000 369,000 -1,800 0.05% 1,476,000
2024-11-18 2024-11-14 4.080 370,800 -4,800 0.05% 1,512,864
2024-11-15 2024-11-13 4.060 375,600 +4,800 0.05% 1,524,936
2024-11-11 2024-11-07 3.990 370,800 -100,000 0.05% 1,479,492
2024-11-08 2024-11-06 3.780 470,800 -200 0.07% 1,779,624
2024-11-04 2024-10-31 3.590 471,000 -2,400 0.07% 1,690,890
2024-11-01 2024-10-30 3.500 473,400 -51,400 0.07% 1,656,900
2024-10-31 2024-10-29 3.500 524,800 -1,800 0.08% 1,836,800
2024-10-29 2024-10-25 3.480 526,600 +14,800 0.08% 1,832,568
2024-10-24 2024-10-22 3.500 511,800 +50,000 0.07% 1,791,300
2024-10-17 2024-10-15 3.600 461,800 +30,000 0.07% 1,662,480
2024-10-16 2024-10-14 3.700 431,800 +30,000 0.06% 1,597,660
2024-10-15 2024-10-10 3.740 401,800 +11,800 0.06% 1,502,732
2024-10-14 2024-10-09 3.840 390,000 +10,000 0.06% 1,497,600
2024-10-10 2024-10-08 3.930 380,000 +10,000 0.05% 1,493,400
2024-10-04 2024-10-02 4.290 370,000 -71,400 0.05% 1,587,300
2024-10-03 2024-09-30 3.800 441,400 +30,800 0.06% 1,677,320
2024-10-02 2024-09-27 3.650 410,600 +20,000 0.06% 1,498,690
2024-09-25 2024-09-23 3.450 390,600 +10,000 0.06% 1,347,570
2024-09-04 2024-09-02 3.680 380,600 -18,000 0.05% 1,400,608
2024-08-29 2024-08-27 3.620 398,600 +20,000 0.06% 1,442,932
2024-08-27 2024-08-23 3.610 378,600 -20,000 0.05% 1,366,746
2024-08-23 2024-08-21 3.690 398,600 -1,000 0.06% 1,470,834
2024-08-16 2024-08-14 3.670 399,600 -82,400 0.06% 1,466,532
2024-08-09 2024-08-07 3.630 482,000 +1,000 0.07% 1,749,660
2024-07-18 2024-07-16 3.840 481,000 +22,400 0.07% 1,847,040
2024-07-17 2024-07-15 3.940 458,600 -60,000 0.06% 1,806,884
2024-07-11 2024-07-09 3.940 518,600 -2,000 0.07% 2,043,284
2024-07-10 2024-07-08 3.860 520,600 -10,000 0.07% 2,009,516
2024-07-08 2024-07-04 4.000 530,600 +95,000 0.08% 2,122,400
2024-06-28 2024-06-26 5.130 435,600 -1,400 0.06% 2,234,628
2024-06-21 2024-06-19 4.870 437,000 -10,000 0.06% 2,128,190
2024-06-18 2024-06-14 4.710 447,000 -10,000 0.06% 2,105,370
2024-06-17 2024-06-13 4.620 457,000 -35,000 0.06% 2,111,340
2024-06-13 2024-06-11 4.690 492,000 +10,000 0.07% 2,307,480
2024-06-11 2024-06-06 4.670 482,000 +10,000 0.07% 2,250,940
2024-06-05 2024-06-03 4.980 472,000 +3,800 0.07% 2,350,560
2024-06-04 2024-05-31 6.180 468,200 -14,000 0.07% 2,893,476
2024-05-31 2024-05-29 4.720 482,200 +6,000 0.07% 2,275,984
2024-05-22 2024-05-20 5.120 476,200 +14,800 0.07% 2,438,144
2024-05-20 2024-05-16 4.900 461,400 -16,000 0.06% 2,260,860
2024-05-10 2024-05-08 4.800 477,400 +8,400 0.07% 2,291,520
2024-05-09 2024-05-07 4.900 469,000 -10,000 0.07% 2,298,100
2024-04-30 2024-04-26 4.250 479,000 -6,000 0.07% 2,035,750
2024-04-18 2024-04-16 3.940 485,000 -13,000 0.07% 1,910,900
2024-04-10 2024-04-08 4.680 498,000 -10,000 0.07% 2,330,640
2024-04-05 2024-04-02 4.800 508,000 -8,000 0.07% 2,438,400
2024-04-03 2024-03-28 4.960 516,000 -32,200 0.07% 2,559,360
2024-03-26 2024-03-22 4.980 548,200 +10,000 0.08% 2,730,036
2024-03-25 2024-03-21 5.010 538,200 +5,400 0.07% 2,696,382
2024-03-21 2024-03-19 5.070 532,800 -10,000 0.07% 2,701,296
2024-03-18 2024-03-14 5.030 542,800 -4,200 0.08% 2,730,284
2024-03-14 2024-03-12 4.840 547,000 -10,000 0.08% 2,647,480
2024-03-08 2024-03-06 4.830 557,000 -60,000 0.08% 2,690,310
2024-03-07 2024-03-05 5.040 617,000 +5,600 0.09% 3,109,680
2024-03-06 2024-03-04 5.110 611,400 -11,000 0.09% 3,124,254
2024-03-05 2024-03-01 5.310 622,400 +25,000 0.09% 3,304,944
2024-03-04 2024-02-29 5.280 597,400 +4,000 0.08% 3,154,272
2024-03-01 2024-02-28 4.810 593,400 -200 0.08% 2,854,254
2024-02-29 2024-02-27 4.990 593,600 +5,000 0.08% 2,962,064
2024-02-28 2024-02-26 4.870 588,600 +11,000 0.08% 2,866,482
2024-02-27 2024-02-23 4.890 577,600 +20,000 0.08% 2,824,464
2024-02-26 2024-02-22 5.030 557,600 -11,400 0.08% 2,804,728
2024-02-15 2024-02-09 4.120 569,000 -30,000 0.08% 2,344,280
2024-02-06 2024-02-02 3.730 599,000 -20,000 0.08% 2,234,270
2024-01-31 2024-01-29 4.360 619,000 -48,800 0.09% 2,698,840
2024-01-30 2024-01-26 4.290 667,800 -15,000 0.09% 2,864,862
2024-01-29 2024-01-25 4.690 682,800 -28,400 0.10% 3,202,332
2024-01-26 2024-01-24 4.730 711,200 +8,000 0.10% 3,363,976
2024-01-25 2024-01-23 4.600 703,200 +10,000 0.10% 3,234,720
2024-01-24 2024-01-22 4.560 693,200 -6,800 0.10% 3,160,992
2024-01-22 2024-01-18 5.000 700,000 -6,000 0.10% 3,500,000
2024-01-19 2024-01-17 5.040 706,000 +6,000 0.10% 3,558,240
2024-01-18 2024-01-16 5.650 700,000 +25,200 0.10% 3,955,000
2024-01-17 2024-01-15 5.740 674,800 +15,200 0.09% 3,873,352
2024-01-16 2024-01-12 5.650 659,600 +13,000 0.09% 3,726,740
2024-01-15 2024-01-11 5.270 646,600 -43,200 0.09% 3,407,582
2024-01-12 2024-01-10 5.000 689,800 +21,000 0.10% 3,449,000
2024-01-11 2024-01-09 5.020 668,800 -19,000 0.09% 3,357,376
2024-01-10 2024-01-08 4.710 687,800 +5,800 0.10% 3,239,538
2024-01-09 2024-01-05 4.870 682,000 -13,000 0.10% 3,321,340
2024-01-08 2024-01-04 4.950 695,000 +14,000 0.10% 3,440,250
2024-01-05 2024-01-03 5.050 681,000 -5,000 0.09% 3,439,050
2024-01-04 2024-01-02 5.300 686,000 +20,800 0.10% 3,635,800
2024-01-03 2023-12-29 5.150 665,200 +44,400 0.09% 3,425,780
2024-01-02 2023-12-28 5.200 620,800 -36,400 0.09% 3,228,160
2023-12-29 2023-12-27 4.020 657,200 -161,000 0.09% 2,641,944
2023-12-28 2023-12-22 3.050 818,200 -10,000 0.11% 2,495,510
2023-12-27 2023-12-21 3.140 828,200 -24,000 0.12% 2,600,548
2023-12-22 2023-12-20 3.150 852,200 -10,000 0.12% 2,684,430
2023-12-21 2023-12-19 3.120 862,200 -1,000 0.12% 2,690,064
2023-12-18 2023-12-14 3.120 863,200 -2,400 0.12% 2,693,184
2023-12-14 2023-12-12 3.180 865,600 -5,000 0.12% 2,752,608
2023-12-13 2023-12-11 3.190 870,600 -200 0.12% 2,777,214
2023-12-12 2023-12-08 3.200 870,800 +9,200 0.12% 2,786,560
2023-12-11 2023-12-07 3.140 861,600 +50,000 0.12% 2,705,424
2023-12-08 2023-12-06 3.140 811,600 +10,000 0.11% 2,548,424
2023-12-07 2023-12-05 3.140 801,600 -90,000 0.11% 2,517,024
2023-12-06 2023-12-04 2.980 891,600 -34,800 0.12% 2,656,968
2023-12-05 2023-12-01 3.510 926,400 +146,400 0.13% 3,251,664
2023-12-04 2023-11-30 4.000 780,000 +304,200 0.11% 3,120,000
2023-12-01 2023-11-29 3.390 475,800 +72,000 0.07% 1,612,962
2023-11-30 2023-11-28 3.600 403,800 +150,400 0.06% 1,453,680
2023-11-29 2023-11-27 3.420 253,400 +31,400 0.04% 866,628
2023-11-24 2023-11-22 3.500 222,000 -4,000 0.03% 777,000
2023-11-23 2023-11-21 3.670 226,000 +37,600 0.03% 829,420
2023-11-22 2023-11-20 3.590 188,400 -200 0.03% 676,356
2023-11-17 2023-11-15 3.540 188,600 +10,000 0.03% 667,644
2023-11-10 2023-11-08 3.650 178,600 +19,600 0.02% 651,890
2023-11-08 2023-11-06 3.640 159,000 +600 0.02% 578,760
2023-11-06 2023-11-02 3.460 158,400 +5,000 0.02% 548,064
2023-10-30 2023-10-26 3.640 153,400 +3,000 0.02% 558,376
2023-10-26 2023-10-24 3.900 150,400 +3,000 0.02% 586,560
2023-10-24 2023-10-19 4.400 147,400 -5,000 0.02% 648,560
2023-10-18 2023-10-16 4.710 152,400 +12,400 0.02% 717,804
2023-10-17 2023-10-13 5.280 140,000 -1,400 0.02% 739,200
2023-10-10 2023-10-06 5.870 141,400 +5,000 0.02% 830,018
2023-10-05 2023-10-03 5.650 136,400 -2,000 0.02% 770,660
2023-10-04 2023-09-29 5.670 138,400 +2,000 0.02% 784,728
2023-09-28 2023-09-26 5.990 136,400 -2,000 0.02% 817,036
2023-09-26 2023-09-22 6.070 138,400 +4,000 0.02% 840,088
2023-09-25 2023-09-21 6.580 134,400 +400 0.02% 884,352
2023-09-21 2023-09-19 6.070 134,000 +2,000 0.02% 813,380
2023-09-20 2023-09-18 6.440 132,000 -24,400 0.02% 850,080
2023-09-18 2023-09-14 5.700 156,400 +2,000 0.02% 891,480
2023-09-14 2023-09-12 6.000 154,400 +2,000 0.02% 926,400
2023-09-13 2023-09-11 6.120 152,400 +600 0.02% 932,688
2023-09-07 2023-09-05 6.610 151,800 +1,000 0.02% 1,003,398
2023-09-05 2023-08-31 7.500 150,800 +24,000 0.02% 1,131,000
2023-08-29 2023-08-25 6.680 126,800 +2,000 0.02% 847,024
2023-08-28 2023-08-24 7.400 124,800 +3,000 0.02% 923,520
2023-08-25 2023-08-23 8.000 121,800 -1,200 0.02% 974,400
2023-08-24 2023-08-22 8.200 123,000 -2,000 0.02% 1,008,600
2023-08-23 2023-08-21 7.310 125,000 -600 0.02% 913,750
2023-08-15 2023-08-11 7.030 125,600 +1,000 0.02% 882,968
2023-08-10 2023-08-08 7.780 124,600 +200 0.02% 969,388
2023-08-08 2023-08-04 8.670 124,400 -2,200 0.02% 1,078,548
2023-08-07 2023-08-03 8.860 126,600 +1,000 0.02% 1,121,676
2023-08-03 2023-08-01 8.760 125,600 -1,000 0.02% 1,100,256
2023-08-02 2023-07-31 8.750 126,600 -2,600 0.02% 1,107,750
2023-07-25 2023-07-21 8.200 129,200 +600 0.02% 1,059,440
2023-07-21 2023-07-19 8.500 128,600 +2,000 0.02% 1,093,100
2023-07-10 2023-07-06 8.790 126,600 -1,800 0.02% 1,112,814
2023-07-06 2023-07-04 9.090 128,400 -800 0.02% 1,167,156
2023-07-04 2023-06-30 8.730 129,200 +200 0.02% 1,127,916
2023-07-03 2023-06-29 8.690 129,000 -10,400 0.02% 1,121,010
2023-06-30 2023-06-28 8.910 139,400 +2,000 0.02% 1,242,054
2023-06-28 2023-06-26 9.860 137,400 +1,000 0.02% 1,354,764
2023-06-27 2023-06-23 10.720 136,400 -1,000 0.02% 1,462,208
2023-06-26 2023-06-21 9.800 137,400 -600 0.02% 1,346,520
2023-06-23 2023-06-20 9.650 138,000 -8,000 0.02% 1,331,700
2023-06-19 2023-06-15 10.340 146,000 -1,000 0.02% 1,509,640
2023-06-16 2023-06-14 10.180 147,000 -400 0.02% 1,496,460
2023-06-13 2023-06-09 8.740 147,400 -1,600 0.02% 1,288,276
2023-06-09 2023-06-07 9.300 149,000 +1,600 0.02% 1,385,700
2023-06-06 2023-06-02 8.700 147,400 +2,800 0.02% 1,282,380
2023-06-02 2023-05-31 8.690 144,600 +200 0.02% 1,256,574
2023-05-23 2023-05-19 8.750 144,400 +2,000 0.02% 1,263,500
2023-05-22 2023-05-18 8.950 142,400 +9,800 0.02% 1,274,480
2023-05-19 2023-05-17 8.690 132,600 -1,600 0.02% 1,152,294
2023-05-18 2023-05-16 9.000 134,200 -3,800 0.02% 1,207,800
2023-05-17 2023-05-15 9.150 138,000 -5,400 0.02% 1,262,700
2023-05-16 2023-05-12 9.480 143,400 +4,400 0.02% 1,359,432
2023-05-15 2023-05-11 9.930 139,000 +8,000 0.02% 1,380,270
2023-05-12 2023-05-10 10.480 131,000 +20,400 0.02% 1,372,880
2023-05-11 2023-05-09 11.240 110,600 +1,000 0.02% 1,243,144
2023-05-09 2023-05-05 12.600 109,600 +7,000 0.02% 1,380,960
2023-05-08 2023-05-04 13.020 102,600 -7,000 0.01% 1,335,852
2023-05-05 2023-05-03 12.540 109,600 -6,000 0.02% 1,374,384
2023-05-04 2023-05-02 12.540 115,600 +1,000 0.02% 1,449,624
2023-05-03 2023-04-28 12.540 114,600 +5,000 0.02% 1,437,084
2023-05-02 2023-04-27 12.860 109,600 +1,000 0.02% 1,409,456
2023-04-27 2023-04-25 13.880 108,600 +15,000 0.02% 1,507,368
2023-04-26 2023-04-24 13.900 93,600 +1,000 0.01% 1,301,040
2023-04-25 2023-04-21 14.200 92,600 -5,000 0.01% 1,314,920
2023-04-24 2023-04-20 14.100 97,600 -1,200 0.01% 1,376,160
2023-04-21 2023-04-19 14.000 98,800 +20,800 0.01% 1,383,200
2023-04-20 2023-04-18 16.460 78,000 +4,000 0.01% 1,283,880
2023-04-19 2023-04-17 16.140 74,000 +51,000 0.01% 1,194,360
2023-04-18 2023-04-14 17.440 23,000 +10,600 0.00% 401,120
2023-04-17 2023-04-13 26.100 12,400 0.00% 323,640

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