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 3.260 1,360,400 +0 0.05% 4,434,904
2025-10-13 2025-10-09 3.200 1,360,400 +0 0.05% 4,353,280
2025-10-10 2025-10-08 3.090 1,360,400 +10,000 0.05% 4,203,636
2025-10-09 2025-10-06 3.210 1,350,400 +2,000 0.05% 4,334,784
2025-10-08 2025-10-03 3.210 1,348,400 +2,800 0.05% 4,328,364
2025-10-06 2025-10-02 3.280 1,345,600 -36,800 0.05% 4,413,568
2025-10-03 2025-09-30 3.210 1,382,400 +7,200 0.05% 4,437,504
2025-09-30 2025-09-26 3.160 1,375,200 +17,200 0.05% 4,345,632
2025-09-26 2025-09-24 3.160 1,358,000 -20,000 0.05% 4,291,280
2025-09-25 2025-09-23 3.140 1,378,000 +40,000 0.05% 4,326,920
2025-09-24 2025-09-22 3.190 1,338,000 -2,400 0.05% 4,268,220
2025-09-23 2025-09-19 3.220 1,340,400 -20,000 0.05% 4,316,088
2025-09-22 2025-09-18 3.190 1,360,400 +28,000 0.05% 4,339,676
2025-09-19 2025-09-17 3.220 1,332,400 +60,000 0.05% 4,290,328
2025-09-18 2025-09-16 3.350 1,272,400 -18,800 0.05% 4,262,540
2025-09-17 2025-09-15 3.310 1,291,200 -10,000 0.05% 4,273,872
2025-09-16 2025-09-12 3.300 1,301,200 +30,000 0.05% 4,293,960
2025-09-15 2025-09-11 3.390 1,271,200 +1,200 0.05% 4,309,368
2025-09-12 2025-09-10 3.360 1,270,000 -26,000 0.05% 4,267,200
2025-09-11 2025-09-09 3.290 1,296,000 +10,000 0.05% 4,263,840
2025-09-10 2025-09-08 3.330 1,286,000 -6,000 0.05% 4,282,380
2025-09-09 2025-09-05 3.160 1,292,000 +10,000 0.05% 4,082,720
2025-09-08 2025-09-04 3.120 1,282,000 +18,000 0.05% 3,999,840
2025-09-05 2025-09-03 3.170 1,264,000 -12,000 0.05% 4,006,880
2025-09-04 2025-09-02 3.210 1,276,000 +7,600 0.05% 4,095,960
2025-09-03 2025-09-01 3.220 1,268,400 -800 0.05% 4,084,248
2025-09-02 2025-08-29 3.280 1,269,200 -29,600 0.05% 4,162,976
2025-09-01 2025-08-28 3.260 1,298,800 +57,200 0.05% 4,234,088
2025-08-29 2025-08-27 3.390 1,241,600 -71,200 0.05% 4,209,024
2025-08-28 2025-08-26 3.560 1,312,800 -37,600 0.05% 4,673,568
2025-08-27 2025-08-25 3.600 1,350,400 -20,400 0.05% 4,861,832
2025-08-26 2025-08-22 3.529 1,370,800 +25,486 0.05% 4,837,134
2025-08-25 2025-08-21 3.600 1,345,314 +32,460 0.05% 4,843,521
2025-08-21 2025-08-19 3.590 1,312,854 +117,324 0.05% 4,713,228
2025-08-20 2025-08-18 3.682 1,195,530 +90,339 0.05% 4,402,079
2025-08-19 2025-08-15 3.784 1,105,191 +72,741 0.04% 4,182,481
2025-08-18 2025-08-14 3.897 1,032,450 -6,648 0.04% 4,023,360
2025-08-15 2025-08-13 3.866 1,039,098 -154,477 0.04% 4,017,383
2025-08-14 2025-08-12 3.723 1,193,575 +57,098 0.05% 4,443,713
2025-08-13 2025-08-11 3.682 1,136,477 +61,399 0.04% 4,184,639
2025-08-12 2025-08-08 3.825 1,075,078 +73,132 0.04% 4,112,505
2025-08-11 2025-08-07 3.774 1,001,946 -26,984 0.04% 3,781,513
2025-08-08 2025-08-06 3.692 1,028,930 +103,636 0.04% 3,799,163
2025-08-07 2025-08-05 3.703 925,294 +160,733 0.04% 3,425,967
2025-08-06 2025-08-04 3.631 764,561 +53,578 0.03% 2,776,102
2025-08-05 2025-08-01 3.682 710,983 -16,425 0.03% 2,617,921
2025-08-04 2025-07-31 3.754 727,408 +29,722 0.03% 2,730,480
2025-08-01 2025-07-30 3.897 697,686 +21,118 0.03% 2,718,816
2025-07-31 2025-07-29 3.979 676,568 -2,737 0.03% 2,691,882
2025-07-30 2025-07-28 3.958 679,305 -80,563 0.03% 2,688,875
2025-07-29 2025-07-25 3.743 759,868 +9,777 0.03% 2,844,554
2025-07-28 2025-07-24 3.825 750,091 -75,869 0.03% 2,869,330
2025-07-25 2025-07-23 3.815 825,960 +73,523 0.03% 3,151,104
2025-07-24 2025-07-22 3.713 752,437 -3,911 0.03% 2,793,648
2025-07-23 2025-07-21 3.600 756,348 +72,350 0.03% 2,723,073
2025-07-22 2025-07-18 3.774 683,998 -916,300 0.03% 2,581,524
2025-07-21 2025-07-17 3.488 1,600,298 +64,138 0.06% 5,581,490
2025-07-18 2025-07-16 3.611 1,536,160 -757,130 0.06% 5,546,334
2025-07-17 2025-07-15 3.365 2,293,290 -495,498 0.09% 7,717,022
2025-07-16 2025-07-14 3.324 2,788,788 +12,123 0.11% 9,270,299
2025-07-15 2025-07-11 3.386 2,776,665 -9,777 0.11% 9,400,401
2025-07-14 2025-07-10 3.386 2,786,442 +11,342 0.11% 9,433,501
2025-07-11 2025-07-09 3.467 2,775,100 +19,554 0.11% 9,622,174
2025-07-10 2025-07-08 3.600 2,755,546 +11,732 0.11% 9,920,766
2025-07-09 2025-07-07 3.559 2,743,814 -32,069 0.11% 9,766,272
2025-07-08 2025-07-04 3.437 2,775,883 -7,821 0.11% 9,539,713
2025-07-07 2025-07-03 3.416 2,783,704 -8,995 0.11% 9,509,647
2025-07-04 2025-07-02 3.396 2,792,699 +2,184,961 0.11% 9,483,248
2025-07-03 2025-06-30 3.236 607,738 -151,347 0.02% 1,966,698
2025-07-02 2025-06-27 3.142 759,085 +115,312 0.03% 2,384,691
2025-06-27 2025-06-25 3.236 643,773 +6,091 0.03% 2,083,310
2025-06-26 2025-06-24 3.226 637,682 +12,944 0.03% 2,056,899
2025-06-25 2025-06-23 3.215 624,738 +19,035 0.02% 2,008,583
2025-06-24 2025-06-20 3.236 605,703 +7,614 0.02% 1,960,112
2025-06-23 2025-06-19 3.226 598,089 +38,071 0.02% 1,929,189
2025-06-20 2025-06-18 3.310 560,018 -17,132 0.02% 1,853,459
2025-06-19 2025-06-17 3.299 577,150 -30,456 0.02% 1,904,096
2025-06-18 2025-06-16 3.268 607,606 -3,807 0.02% 1,985,423
2025-06-16 2025-06-12 3.236 611,413 -169,795 0.02% 1,978,590
2025-06-13 2025-06-11 3.278 781,208 -741,996 0.03% 2,560,895
2025-06-12 2025-06-10 3.341 1,523,204 -108,501 0.06% 5,089,273
2025-06-11 2025-06-09 3.257 1,631,705 -221,571 0.06% 5,314,640
2025-06-10 2025-06-06 3.121 1,853,276 +89,085 0.07% 5,783,185
2025-06-09 2025-06-05 3.362 1,764,191 -50,633 0.07% 5,931,521
2025-06-06 2025-06-04 3.541 1,814,824 +39,974 0.07% 6,425,914
2025-06-05 2025-06-03 3.572 1,774,850 -4,188 0.07% 6,340,319
2025-06-03 2025-05-30 3.352 1,779,038 +2,665 0.07% 5,962,748
2025-06-02 2025-05-29 3.457 1,776,373 -26,269 0.07% 6,140,455
2025-05-30 2025-05-28 3.278 1,802,642 +117,258 0.07% 5,909,280
2025-05-29 2025-05-27 3.289 1,685,384 +3,426 0.07% 5,542,602
2025-05-28 2025-05-26 3.247 1,681,958 -28,553 0.07% 5,460,648
2025-05-27 2025-05-23 3.488 1,710,511 +5,711 0.07% 5,966,704
2025-05-26 2025-05-22 3.646 1,704,800 -29,696 0.07% 6,215,462
2025-05-23 2025-05-21 3.667 1,734,496 +152,283 0.07% 6,360,178
2025-05-22 2025-05-20 3.572 1,582,213 +79,187 0.06% 5,652,159
2025-05-21 2025-05-19 3.373 1,503,026 +55,583 0.06% 5,069,231
2025-05-20 2025-05-16 3.415 1,447,443 -157,613 0.06% 4,942,599
2025-05-19 2025-05-15 2.973 1,605,056 +186,546 0.06% 4,772,513
2025-05-16 2025-05-14 3.047 1,418,510 -116,115 0.09% 4,322,161
2025-05-15 2025-05-13 3.015 1,534,625 -31,979 0.09% 4,627,588
2025-05-14 2025-05-12 2.837 1,566,604 -28,553 0.10% 4,444,199
2025-05-13 2025-05-09 2.795 1,595,157 +70,050 0.10% 4,458,159
2025-05-12 2025-05-08 2.910 1,525,107 +46,065 0.09% 4,438,647
2025-05-08 2025-05-06 2.522 1,479,042 +19,416 0.09% 3,729,600
2025-05-07 2025-05-02 2.564 1,459,626 -33,502 0.09% 3,741,984
2025-05-06 2025-04-30 2.721 1,493,128 +354,056 0.09% 4,063,192
2025-05-02 2025-04-29 2.669 1,139,072 +7,614 0.07% 3,039,873
2025-04-30 2025-04-28 2.364 1,131,458 +12,183 0.07% 2,674,801
2025-04-29 2025-04-25 2.427 1,119,275 +148,475 0.07% 2,716,560
2025-04-28 2025-04-24 2.522 970,800 +511,288 0.06% 2,448,001
2025-04-25 2025-04-23 2.354 459,512 -300,757 0.03% 1,081,472
2025-04-24 2025-04-22 2.333 760,269 -1,904 0.05% 1,773,335
2025-04-23 2025-04-17 2.343 762,173 +12,183 0.05% 1,785,784
2025-04-22 2025-04-16 2.311 749,990 +84,516 0.05% 1,733,599
2025-04-17 2025-04-15 2.406 665,474 +48,731 0.04% 1,601,169
2025-04-16 2025-04-14 2.501 616,743 +761 0.04% 1,542,239
2025-04-15 2025-04-11 2.406 615,982 -9,518 0.04% 1,482,088
2025-04-14 2025-04-10 2.501 625,500 -20,938 0.04% 1,564,137
2025-04-11 2025-04-09 2.438 646,438 +252,788 0.04% 1,575,743
2025-04-10 2025-04-08 2.522 393,650 +60,913 0.02% 992,641
2025-04-09 2025-04-07 2.438 332,737 -53,299 0.02% 811,072
2025-04-08 2025-04-03 2.522 386,036 +62,055 0.02% 973,441
2025-04-07 2025-04-02 2.690 323,981 +2,285 0.02% 871,425
2025-04-03 2025-04-01 2.311 321,696 +10,659 0.02% 743,599
2025-04-02 2025-03-31 2.112 311,037 -14,466 0.02% 656,869
2025-04-01 2025-03-28 1.923 325,503 -5,711 0.02% 625,859
2025-03-28 2025-03-26 1.923 331,214 -19,035 0.02% 636,840
2025-03-25 2025-03-21 1.923 350,249 -19,036 0.02% 673,439
2025-03-21 2025-03-19 1.965 369,285 +19,036 0.02% 725,561
2025-03-19 2025-03-17 2.007 350,249 -18,655 0.02% 702,879
2025-03-17 2025-03-13 1.870 368,904 +20,939 0.02% 689,928
2025-03-14 2025-03-12 1.923 347,965 -22,842 0.02% 669,048
2025-03-13 2025-03-11 1.965 370,807 +22,842 0.02% 728,551
2025-03-12 2025-03-10 1.933 347,965 +19,035 0.02% 672,704
2025-03-11 2025-03-07 2.028 328,930 -34,263 0.02% 667,008
2025-03-07 2025-03-05 1.954 363,193 +19,035 0.02% 709,775
2025-03-06 2025-03-04 1.933 344,158 +17,132 0.02% 665,344
2025-03-03 2025-02-27 2.059 327,026 +7,614 0.02% 673,455
2025-02-19 2025-02-17 1.944 319,412 +19,035 0.02% 620,860
2025-02-18 2025-02-14 1.944 300,377 -55,202 0.02% 583,860
2025-02-10 2025-02-06 1.975 355,579 -4,188 0.02% 702,368
2025-02-07 2025-02-05 1.996 359,767 -7,614 0.02% 718,200
2025-02-04 2025-01-28 1.996 367,381 -21,700 0.02% 733,400
2025-02-03 2025-01-24 1.912 389,081 -47,589 0.02% 744,015
2025-01-27 2025-01-23 1.891 436,670 -47,588 0.03% 825,841
2025-01-23 2025-01-21 1.933 484,258 -9,517 0.03% 936,192
2025-01-21 2025-01-17 1.902 493,775 -47,589 0.03% 939,027
2025-01-20 2025-01-16 1.912 541,364 +9,518 0.03% 1,035,217
2025-01-07 2025-01-03 1.891 531,846 +28,553 0.03% 1,005,840
2025-01-06 2025-01-02 1.965 503,293 +2,665 0.03% 988,856
2025-01-03 2024-12-31 2.038 500,628 -3,807 0.03% 1,020,440
2025-01-02 2024-12-27 1.975 504,435 +237,941 0.03% 996,400
2024-12-20 2024-12-18 1.975 266,494 -10,279 0.02% 526,400
2024-12-19 2024-12-17 1.996 276,773 +9,518 0.02% 552,520
2024-12-17 2024-12-13 2.143 267,255 +10,279 0.02% 572,831
2024-12-16 2024-12-12 2.333 256,976 -9,518 0.02% 599,399
2024-12-13 2024-12-11 2.175 266,494 +9,518 0.02% 579,600
2024-12-11 2024-12-09 2.164 256,976 -3,807 0.02% 556,199
2024-12-10 2024-12-06 2.101 260,783 -102,791 0.02% 547,999
2024-12-09 2024-12-05 1.975 363,574 +28,553 0.02% 718,160
2024-12-03 2024-11-29 2.007 335,021 -95,177 0.02% 672,320
2024-12-02 2024-11-28 1.965 430,198 +3,808 0.03% 845,241
2024-11-27 2024-11-25 1.986 426,390 +57,105 0.03% 846,719
2024-11-26 2024-11-22 2.038 369,285 +19,036 0.02% 752,721
2024-11-22 2024-11-20 2.217 350,249 +47,588 0.02% 776,479
2024-11-21 2024-11-19 2.122 302,661 -3,807 0.02% 642,360
2024-11-20 2024-11-18 2.122 306,468 -19,035 0.02% 650,440
2024-11-19 2024-11-15 2.154 325,503 +28,552 0.02% 701,099
2024-11-15 2024-11-13 2.185 296,951 +19,036 0.02% 648,961
2024-11-13 2024-11-11 2.259 277,915 +36,167 0.02% 627,800
2024-11-12 2024-11-08 2.217 241,748 +57,106 0.01% 535,940
2024-11-11 2024-11-07 2.185 184,642 -46,066 0.01% 403,519
2024-11-08 2024-11-06 2.154 230,708 -33,502 0.01% 496,921
2024-11-07 2024-11-05 2.122 264,210 +76,903 0.02% 560,752
2024-11-06 2024-11-04 2.101 187,307 +100,506 0.01% 393,599
2024-11-05 2024-11-01 2.805 86,801 +5,711 0.01% 243,504
2024-11-01 2024-10-30 3.131 81,090 -8,757 0.00% 253,895
2024-10-31 2024-10-29 3.352 89,847 +8,757 0.01% 301,137
2024-10-30 2024-10-28 2.984 81,090 -1,904 0.00% 241,967
2024-10-16 2024-10-14 3.593 82,994 +9,518 0.00% 298,225
2024-10-15 2024-10-10 3.898 73,476 -3,807 0.00% 286,411
2024-10-14 2024-10-09 4.308 77,283 +761 0.00% 332,919
2024-10-10 2024-10-08 4.297 76,522 +43,020 0.00% 328,837
2024-10-07 2024-10-03 3.268 33,502 +19,035 0.00% 109,472
2024-10-04 2024-10-02 3.625 14,467 -7,614 0.00% 52,441
2024-10-03 2024-09-30 4.003 22,081 +7,614 0.00% 88,392
2024-09-20 2024-09-17 2.354 14,467 -761 0.00% 34,048
2024-09-12 2024-09-10 2.290 15,228 +761 0.00% 34,879
2024-09-11 2024-09-09 2.259 14,467 +5,711 0.00% 32,680
2024-09-10 2024-09-05 2.627 8,756 +3,807 0.00% 22,999
2024-08-14 2024-08-12 3.205 4,949 -51,776 0.00% 15,859
2024-08-09 2024-08-07 3.499 56,725 +46,446 0.00% 198,467
2024-08-06 2024-08-02 3.362 10,279 +5,330 0.00% 34,560
2024-08-05 2024-08-01 3.005 4,949 -11,421 0.00% 14,871
2024-08-02 2024-07-31 3.005 16,370 -13,325 0.00% 49,191
2024-07-29 2024-07-25 2.700 29,695 -18,655 0.00% 80,184
2024-07-25 2024-07-23 2.753 48,350 -380 0.00% 133,097
2024-07-23 2024-07-19 2.784 48,730 -3,807 0.00% 135,679
2024-07-22 2024-07-18 2.742 52,537 +19,035 0.00% 144,071
2024-07-17 2024-07-15 2.931 33,502 +9,137 0.00% 98,208
2024-07-15 2024-07-11 3.383 24,365 -7,614 0.00% 82,431
2024-07-02 2024-06-27 4.283 31,979 +445 0.00% 136,978
2024-06-21 2024-06-19 4.433 31,534 -1,877 0.00% 139,776
2024-06-05 2024-06-03 5.125 33,411 +375 0.00% 171,236
2024-05-30 2024-05-28 5.423 33,036 +1,877 0.00% 179,171
2024-05-28 2024-05-24 5.221 31,159 +9,386 0.00% 162,683
2024-05-03 2024-04-30 5.860 21,773 -7,508 0.00% 127,598
2024-04-17 2024-04-15 5.690 29,281 -3,004 0.00% 166,605
2024-03-15 2024-03-13 5.988 32,285 +9,385 0.00% 193,330
2024-03-14 2024-03-12 6.308 22,900 +751 0.00% 144,450
2024-03-13 2024-03-11 6.521 22,149 -5,631 0.00% 144,433
2024-03-12 2024-03-08 6.446 27,780 -1,126 0.00% 179,081
2024-03-11 2024-03-07 6.787 28,906 +4,129 0.00% 196,195
2024-03-08 2024-03-06 6.468 24,777 -11,262 0.00% 160,250
2024-03-07 2024-03-05 6.063 36,039 -844 0.00% 218,497
2024-03-06 2024-03-04 6.393 36,883 -3,097 0.00% 235,797
2024-03-05 2024-03-01 6.446 39,980 -188 0.00% 257,727
2024-02-29 2024-02-27 7.107 40,168 +11,262 0.00% 285,475
2024-02-27 2024-02-23 7.118 28,906 -375 0.00% 205,743
2024-02-26 2024-02-22 7.064 29,281 +9,760 0.00% 206,853
2024-02-23 2024-02-21 7.405 19,521 +1,502 0.00% 144,560
2024-02-22 2024-02-20 7.416 18,019 -376 0.00% 133,629
2024-02-21 2024-02-19 7.565 18,395 +5,256 0.00% 139,162
2024-02-20 2024-02-16 8.791 13,139 +1,501 0.00% 115,499
2024-02-14 2024-02-07 8.066 11,638 +376 0.00% 93,872
2024-02-06 2024-02-02 9.057 11,262 +375 0.00% 101,999
2024-02-05 2024-02-01 10.090 10,887 -9,760 0.00% 109,855
2024-02-02 2024-01-31 10.293 20,647 +4,880 0.00% 212,518
2024-01-31 2024-01-29 12.594 15,767 -1,502 0.00% 198,577
2024-01-26 2024-01-24 11.657 17,269 +3,004 0.00% 201,301
2024-01-25 2024-01-23 11.295 14,265 -1,502 0.00% 161,116
2024-01-22 2024-01-18 8.993 15,767 +2,252 0.00% 141,792
2024-01-03 2023-12-29 7.885 13,515 -375 0.00% 106,564
2024-01-02 2023-12-28 7.618 13,890 +3,003 0.00% 105,820
2023-12-29 2023-12-27 7.139 10,887 +4,881 0.00% 77,722
2023-12-28 2023-12-22 8.087 6,006 +2,252 0.00% 48,572
2023-12-21 2023-12-19 8.620 3,754 -1,877 0.00% 32,360
2023-12-15 2023-12-13 9.270 5,631 -375 0.00% 52,199
2023-12-14 2023-12-12 9.590 6,006 +1,877 0.00% 57,596
2023-12-13 2023-12-11 10.208 4,129 -1,877 0.00% 42,147
2023-12-12 2023-12-08 9.163 6,006 -1,877 0.00% 55,036
2023-12-11 2023-12-07 8.428 7,883 -3,004 0.00% 66,440
2023-12-06 2023-12-04 8.311 10,887 -375 0.00% 90,482
2023-12-04 2023-11-30 7.459 11,262 -376 0.00% 83,999
2023-12-01 2023-11-29 7.608 11,638 +1,502 0.00% 88,540
2023-11-30 2023-11-28 8.173 10,136 -3,754 0.00% 82,837
2023-11-29 2023-11-27 7.597 13,890 -3,003 0.00% 105,524
2023-11-28 2023-11-24 6.766 16,893 +1,877 0.00% 114,299
2023-11-20 2023-11-16 6.553 15,016 -10,136 0.00% 98,399
2023-11-17 2023-11-15 6.659 25,152 +2,252 0.00% 167,500
2023-11-16 2023-11-14 6.553 22,900 -2,627 0.00% 150,062
2023-11-15 2023-11-13 6.500 25,527 +750 0.00% 165,917
2023-11-13 2023-11-09 6.787 24,777 -2,627 0.00% 168,170
2023-11-10 2023-11-08 7.192 27,404 -17,644 0.00% 197,097
2023-11-09 2023-11-07 7.885 45,048 +16,517 0.00% 355,196
2023-11-08 2023-11-06 7.256 28,531 +12,013 0.00% 207,026
2023-11-07 2023-11-03 6.372 16,518 +1,877 0.00% 105,249
2023-11-06 2023-11-02 6.372 14,641 0.00% 93,290

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