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 7975.150 0 +0
2025-10-13 2025-10-09 7985.750 0 +0
2025-10-10 2025-10-08 7970.400 0 +0
2025-10-09 2025-10-06 7959.750 0 +0
2025-10-08 2025-10-03 7957.900 0 +0
2025-10-06 2025-10-02 7954.500 0 +0
2025-10-03 2025-09-30 7954.500 0 +0
2025-10-02 2025-09-29 7954.500 0 +0
2025-09-30 2025-09-26 7954.500 0 +0
2025-09-29 2025-09-25 7938.700 0 +0
2025-09-26 2025-09-24 7924.000 0 +0
2025-09-25 2025-09-23 7922.900 0 +0
2025-09-24 2025-09-22 7922.900 0 +0
2025-09-23 2025-09-19 7922.900 0 +0
2025-09-22 2025-09-18 7922.900 0 +0
2025-09-19 2025-09-17 7924.000 0 +0
2025-09-18 2025-09-16 7933.650 0 +0
2025-09-17 2025-09-15 7933.650 0 +0
2025-09-16 2025-09-12 7933.650 0 +0
2025-09-15 2025-09-11 7934.050 0 +0
2025-09-12 2025-09-10 7935.200 0 +0
2025-09-11 2025-09-09 7935.200 0 +0
2025-09-10 2025-09-08 7935.200 0 +0
2025-09-09 2025-09-05 7935.200 0 +0
2025-09-08 2025-09-04 7935.200 0 +0
2025-09-05 2025-09-03 7935.200 0 +0
2025-09-04 2025-09-02 7932.250 0 +0
2025-09-03 2025-09-01 7932.250 0 +0
2025-09-02 2025-08-29 7932.250 0 +0
2025-09-01 2025-08-28 7948.400 0 +0
2025-08-29 2025-08-27 7957.750 0 +0
2025-08-28 2025-08-26 7957.750 0 +0
2025-08-27 2025-08-25 7970.400 0 +0
2025-08-26 2025-08-22 7971.500 0 +0
2025-08-25 2025-08-21 7971.500 0 +0
2025-08-22 2025-08-20 7971.500 0 +0
2025-08-21 2025-08-19 7971.150 0 +0
2025-08-20 2025-08-18 7971.150 0 +0
2025-08-19 2025-08-15 7971.150 0 +0
2025-08-18 2025-08-14 7971.150 0 +0
2025-08-15 2025-08-13 7971.150 0 +0
2025-08-14 2025-08-12 7971.150 0 +0
2025-08-13 2025-08-11 7971.150 0 +0
2025-08-12 2025-08-08 7971.150 0 +0
2025-08-11 2025-08-07 7971.150 0 +0
2025-08-08 2025-08-06 7971.150 0 +0
2025-08-07 2025-08-05 7971.150 0 +0
2025-08-06 2025-08-04 7977.100 0 +0
2025-08-05 2025-08-01 7985.000 0 +0
2025-08-04 2025-07-31 7965.100 0 +0
2025-08-01 2025-07-30 7941.400 0 +0
2025-07-31 2025-07-29 7941.400 0 +0
2025-07-30 2025-07-28 7928.950 0 +0
2025-07-29 2025-07-25 7923.050 0 +0
2025-07-28 2025-07-24 7923.050 0 +0
2025-07-25 2025-07-23 7933.200 0 +0
2025-07-24 2025-07-22 7933.200 0 +0
2025-07-23 2025-07-21 7933.200 0 +0
2025-07-22 2025-07-18 7933.200 0 +0
2025-07-21 2025-07-17 7932.700 0 +0
2025-07-18 2025-07-16 7928.300 0 +0
2025-07-17 2025-07-15 7925.750 0 +0
2025-07-16 2025-07-14 7925.750 0 +0
2025-07-15 2025-07-11 7925.750 0 +0
2025-07-14 2025-07-10 7925.750 0 +0
2025-07-11 2025-07-09 7925.750 0 +0
2025-07-10 2025-07-08 7916.100 0 +0
2025-07-09 2025-07-07 7913.700 0 +0
2025-07-08 2025-07-04 7913.700 0 +0
2025-07-07 2025-07-03 7913.700 0 +0
2025-07-04 2025-07-02 7913.700 0 +0
2025-07-03 2025-06-30 7913.700 0 +0
2025-07-02 2025-06-27 7913.700 0 +0
2025-06-30 2025-06-26 7913.700 0 +0
2025-06-27 2025-06-25 7913.700 0 +0
2025-06-26 2025-06-24 7920.500 0 +0
2025-06-25 2025-06-23 7920.500 0 +0
2025-06-24 2025-06-20 7920.500 0 +0
2025-06-23 2025-06-19 7920.500 0 +0
2025-06-20 2025-06-18 7910.450 0 +0
2025-06-19 2025-06-17 7910.450 0 +0
2025-06-18 2025-06-16 7910.450 0 +0
2025-06-17 2025-06-13 7910.450 0 +0
2025-06-16 2025-06-12 7910.450 0 +0
2025-06-13 2025-06-11 7907.650 0 +0
2025-06-12 2025-06-10 7907.650 0 +0
2025-06-11 2025-06-09 7907.650 0 +0
2025-06-10 2025-06-06 7907.650 0 +0
2025-06-09 2025-06-05 7907.650 0 +0
2025-06-06 2025-06-04 7915.800 0 +0
2025-06-05 2025-06-03 7915.800 0 +0
2025-06-04 2025-06-02 7909.750 0 +0
2025-06-03 2025-05-30 7909.750 0 +0
2025-06-02 2025-05-29 7909.750 0 +0
2025-05-30 2025-05-28 7896.950 0 +0
2025-05-29 2025-05-27 7896.950 0 +0
2025-05-28 2025-05-26 7901.150 0 +0
2025-05-27 2025-05-23 7903.150 0 +0
2025-05-26 2025-05-22 7897.000 0 +0
2025-05-23 2025-05-21 7917.000 0 +0
2025-05-22 2025-05-20 7914.000 0 +0
2025-05-21 2025-05-19 7905.000 0 +0
2025-05-20 2025-05-16 7905.000 0 +0
2025-05-19 2025-05-15 7905.000 0 +0
2025-05-16 2025-05-14 7901.750 0 +0
2025-05-15 2025-05-13 7901.750 0 +0
2025-05-14 2025-05-12 7917.400 0 +0
2025-05-13 2025-05-09 7933.900 0 +0
2025-05-12 2025-05-08 7919.950 0 +0
2025-05-09 2025-05-07 7919.950 0 +0
2025-05-08 2025-05-06 7936.900 0 +0
2025-05-07 2025-05-02 7980.250 0 +0
2025-05-06 2025-04-30 7980.250 0 +0
2025-05-02 2025-04-29 7994.450 0 +0
2025-04-30 2025-04-28 7998.500 0 +0
2025-04-29 2025-04-25 7998.500 0 +0
2025-04-28 2025-04-24 7998.500 0 +0
2025-04-25 2025-04-23 7998.500 0 +0
2025-04-24 2025-04-22 7998.500 0 +0
2025-04-23 2025-04-17 7998.500 0 +0
2025-04-22 2025-04-16 7998.500 0 +0
2025-04-17 2025-04-15 7998.500 0 +0
2025-04-16 2025-04-14 7998.500 0 +0
2025-04-15 2025-04-11 7998.500 0 +0
2025-04-14 2025-04-10 8057.900 0 +0
2025-04-11 2025-04-09 8057.900 0 +0
2025-04-10 2025-04-08 8026.350 0 +0
2025-04-09 2025-04-07 7984.250 0 +0
2025-04-08 2025-04-03 7984.250 0 +0
2025-04-07 2025-04-02 7943.750 0 +0
2025-04-03 2025-04-01 7927.450 0 +0
2025-04-02 2025-03-31 7927.450 0 +0
2025-04-01 2025-03-28 7927.450 0 +0
2025-03-31 2025-03-27 7927.450 0 +0
2025-03-28 2025-03-26 7920.300 0 +0
2025-03-27 2025-03-25 7919.050 0 +0
2025-03-26 2025-03-24 7909.950 0 +0
2025-03-25 2025-03-21 7893.200 0 +0
2025-03-24 2025-03-20 7893.200 0 +0
2025-03-21 2025-03-19 7893.200 0 +0
2025-03-20 2025-03-18 7893.200 0 +0
2025-03-19 2025-03-17 7893.200 0 +0
2025-03-18 2025-03-14 7893.200 0 +0
2025-03-17 2025-03-13 7896.900 0 +0
2025-03-14 2025-03-12 7896.900 0 +0
2025-03-13 2025-03-11 7896.900 0 +0
2025-03-12 2025-03-10 7898.150 0 +0
2025-03-11 2025-03-07 7898.150 0 +0
2025-03-10 2025-03-06 7898.150 0 +0
2025-03-07 2025-03-05 7930.450 0 +0
2025-03-06 2025-03-04 7930.450 0 +0
2025-03-05 2025-03-03 7919.400 0 +0
2025-03-04 2025-02-28 7902.700 0 +0
2025-03-03 2025-02-27 7902.700 0 +0
2025-02-28 2025-02-26 7874.450 0 +0
2025-02-27 2025-02-25 7869.900 0 +0
2025-02-26 2025-02-24 7869.900 0 +0
2025-02-25 2025-02-21 7871.700 0 +0
2025-02-24 2025-02-20 7898.100 0 +0
2025-02-21 2025-02-19 7898.100 0 +0
2025-02-20 2025-02-18 7898.100 0 +0
2025-02-19 2025-02-17 7929.150 0 +0
2025-02-18 2025-02-14 7929.150 0 +0
2025-02-17 2025-02-13 7929.150 0 +0
2025-02-14 2025-02-12 7929.150 0 +0
2025-02-13 2025-02-11 7927.700 0 +0
2025-02-12 2025-02-10 7922.800 0 +0
2025-02-11 2025-02-07 7918.350 0 +0
2025-02-10 2025-02-06 7918.350 0 +0
2025-02-07 2025-02-05 7918.350 0 +0
2025-02-06 2025-02-04 7936.000 0 +0
2025-02-05 2025-02-03 7955.300 0 +0
2025-02-04 2025-01-28 7872.100 0 +0
2025-02-03 2025-01-24 7876.500 0 +0
2025-01-27 2025-01-23 7889.350 0 +0
2025-01-24 2025-01-22 7889.350 0 +0
2025-01-23 2025-01-21 7889.350 0 +0
2025-01-22 2025-01-20 7942.500 0 +0
2025-01-21 2025-01-17 7942.500 0 +0
2025-01-20 2025-01-16 7942.500 0 +0
2025-01-17 2025-01-15 7942.500 0 +0
2025-01-16 2025-01-14 7942.500 0 +0
2025-01-15 2025-01-13 7942.500 0 +0
2025-01-14 2025-01-10 7942.100 0 +0
2025-01-13 2025-01-09 7942.100 0 +0
2025-01-10 2025-01-08 7932.500 0 +0
2025-01-09 2025-01-07 7932.500 0 +0
2025-01-08 2025-01-06 7932.500 0 +0
2025-01-07 2025-01-03 7931.600 0 +0
2025-01-06 2025-01-02 7904.450 0 +0
2025-01-03 2024-12-31 7883.450 0 +0
2025-01-02 2024-12-27 7873.100 0 +0
2024-12-30 2024-12-24 7873.100 0 +0
2024-12-27 2024-12-20 7873.100 0 +0
2024-12-23 2024-12-19 7848.400 0 +0
2024-12-20 2024-12-18 7848.400 0 +0
2024-12-19 2024-12-17 7842.150 0 +0
2024-12-18 2024-12-16 7842.150 0 +0
2024-12-17 2024-12-13 7842.150 0 +0
2024-12-16 2024-12-12 7842.150 0 +0
2024-12-13 2024-12-11 7842.150 0 +0
2024-12-12 2024-12-10 7842.150 0 +0
2024-12-11 2024-12-09 7842.150 0 +0
2024-12-10 2024-12-06 7842.150 0 +0
2024-12-09 2024-12-05 7852.000 0 +0
2024-12-06 2024-12-04 7852.000 0 +0
2024-12-05 2024-12-03 7852.000 0 +0
2024-12-04 2024-12-02 7799.550 0 +0
2024-12-03 2024-11-29 7799.550 0 +0
2024-12-02 2024-11-28 7799.550 0 +0
2024-11-29 2024-11-27 7799.550 0 +0
2024-11-28 2024-11-26 7799.550 0 +0
2024-11-27 2024-11-25 7781.150 0 +0
2024-11-26 2024-11-22 7781.150 0 +0
2024-11-25 2024-11-21 7781.150 0 +0
2024-11-22 2024-11-20 7780.650 0 +0
2024-11-21 2024-11-19 7780.650 0 +0
2024-11-20 2024-11-18 7770.950 0 +0
2024-11-19 2024-11-15 7770.950 0 +0
2024-11-18 2024-11-14 7765.700 0 +0
2024-11-15 2024-11-13 7752.850 0 +0
2024-11-14 2024-11-12 7704.900 0 +0
2024-11-13 2024-11-11 7704.900 0 +0
2024-11-12 2024-11-08 7692.700 0 +0
2024-11-11 2024-11-07 7707.900 0 +0
2024-11-08 2024-11-06 7699.500 0 +0
2024-11-07 2024-11-05 7611.500 0 +0
2024-11-06 2024-11-04 7611.500 0 +0
2024-11-05 2024-11-01 7641.000 0 +0
2024-11-04 2024-10-31 7641.000 0 +0
2024-11-01 2024-10-30 7641.000 0 +0
2024-10-31 2024-10-29 7641.000 0 +0
2024-10-30 2024-10-28 7641.000 0 +0
2024-10-29 2024-10-25 7637.850 0 +0
2024-10-28 2024-10-24 7637.850 0 +0
2024-10-25 2024-10-23 7637.850 0 +0
2024-10-24 2024-10-22 7628.050 0 +0
2024-10-23 2024-10-21 7624.650 0 +0
2024-10-22 2024-10-18 7624.650 0 +0
2024-10-21 2024-10-17 7620.550 0 +0
2024-10-18 2024-10-16 7619.850 0 +0
2024-10-17 2024-10-15 7600.700 0 +0
2024-10-16 2024-10-14 7564.450 0 +0
2024-10-15 2024-10-10 7563.850 0 +0
2024-10-14 2024-10-09 7549.200 0 +0
2024-10-10 2024-10-08 7549.200 0 +0
2024-10-09 2024-10-07 7566.850 0 +0
2024-10-08 2024-10-04 7520.400 0 +0
2024-10-07 2024-10-03 7508.250 0 +0
2024-10-04 2024-10-02 7483.350 0 +0
2024-10-03 2024-09-30 7481.800 0 +0
2024-10-02 2024-09-27 7481.800 0 +0
2024-09-30 2024-09-26 7490.100 0 +0
2024-09-27 2024-09-25 7476.450 0 +0
2024-09-26 2024-09-24 7524.600 0 +0
2024-09-25 2024-09-23 7516.550 0 +0
2024-09-24 2024-09-20 7542.000 0 +0
2024-09-23 2024-09-19 7542.000 0 +0
2024-09-20 2024-09-17 7568.400 0 +0
2024-09-19 2024-09-16 7568.400 0 +0
2024-09-17 2024-09-13 7584.200 0 +0
2024-09-16 2024-09-12 7584.200 0 +0
2024-09-13 2024-09-11 7584.200 0 +0
2024-09-12 2024-09-10 7570.850 0 +0
2024-09-11 2024-09-09 7562.400 0 +0
2024-09-10 2024-09-05 7562.400 0 +0
2024-09-09 2024-09-04 7562.400 0 +0
2024-09-05 2024-09-03 7562.400 0 +0
2024-09-04 2024-09-02 7548.800 0 +0
2024-09-03 2024-08-30 7548.800 0 +0
2024-09-02 2024-08-29 7569.450 0 +0
2024-08-30 2024-08-28 7569.450 0 +0
2024-08-29 2024-08-27 7569.450 0 +0
2024-08-28 2024-08-26 7569.450 0 +0
2024-08-27 2024-08-23 7569.450 0 +0
2024-08-26 2024-08-22 7569.450 0 +0
2024-08-23 2024-08-21 7569.450 0 +0
2024-08-22 2024-08-20 7572.150 0 +0
2024-08-21 2024-08-19 7602.750 0 +0
2024-08-20 2024-08-16 7604.650 0 +0
2024-08-19 2024-08-15 7585.350 0 +0
2024-08-16 2024-08-14 7585.350 0 +0
2024-08-15 2024-08-13 7598.150 0 +0
2024-08-14 2024-08-12 7597.550 0 +0
2024-08-13 2024-08-09 7597.550 0 -60
2024-05-07 2024-05-03 7529.600 60 +60 0.28% 451,776
2023-07-31 2023-07-27 7150.600 0

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