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 11.680 416,800 +0 0.04% 4,868,224
2025-10-13 2025-10-09 11.220 416,800 +0 0.04% 4,676,496
2025-10-10 2025-10-08 10.990 416,800 +25,600 0.04% 4,580,632
2025-10-06 2025-10-02 10.020 391,200 -20,000 0.04% 3,919,824
2025-10-03 2025-09-30 10.300 411,200 -800 0.04% 4,235,360
2025-10-02 2025-09-29 10.300 412,000 -2,400 0.04% 4,243,600
2025-09-30 2025-09-26 10.290 414,400 -252,800 0.04% 4,264,176
2025-09-29 2025-09-25 10.730 667,200 +6,400 0.07% 7,159,056
2025-09-26 2025-09-24 10.750 660,800 -800 0.07% 7,103,600
2025-09-24 2025-09-22 10.290 661,600 -12,000 0.07% 6,807,864
2025-09-23 2025-09-19 10.110 673,600 -10,400 0.07% 6,810,096
2025-09-19 2025-09-17 9.880 684,000 -4,800 0.07% 6,757,920
2025-09-17 2025-09-15 9.250 688,800 -10,400 0.07% 6,371,400
2025-09-16 2025-09-12 9.230 699,200 -4,800 0.07% 6,453,616
2025-09-15 2025-09-11 9.020 704,000 -4,800 0.07% 6,350,080
2025-09-12 2025-09-10 9.150 708,800 -50,400 0.07% 6,485,520
2025-09-11 2025-09-09 8.610 759,200 -4,000 0.08% 6,536,712
2025-09-09 2025-09-05 7.480 763,200 +20,000 0.08% 5,708,736
2025-09-08 2025-09-04 7.320 743,200 +5,600 0.07% 5,440,224
2025-09-03 2025-09-01 6.990 737,600 +9,600 0.07% 5,155,824
2025-08-29 2025-08-27 7.270 728,000 -8,000 0.07% 5,292,560
2025-08-27 2025-08-25 7.210 736,000 -69,600 0.07% 5,306,560
2025-08-26 2025-08-22 7.200 805,600 +49,600 0.08% 5,800,320
2025-08-25 2025-08-21 7.440 756,000 +8,000 0.08% 5,624,640
2025-08-21 2025-08-19 7.620 748,000 -48,000 0.07% 5,699,760
2025-08-20 2025-08-18 7.690 796,000 -30,400 0.08% 6,121,240
2025-08-19 2025-08-15 7.650 826,400 -1,600 0.08% 6,321,960
2025-08-13 2025-08-11 7.460 828,000 +4,000 0.08% 6,176,880
2025-08-12 2025-08-08 7.460 824,000 -9,600 0.08% 6,147,040
2025-08-11 2025-08-07 7.640 833,600 -1,000 0.08% 6,368,704
2025-08-08 2025-08-06 7.710 834,600 +3,200 0.08% 6,434,766
2025-08-05 2025-08-01 7.500 831,400 -31,200 0.08% 6,235,500
2025-08-04 2025-07-31 8.120 862,600 +4,000 0.09% 7,004,312
2025-07-30 2025-07-28 8.610 858,600 -36,000 0.09% 7,392,546
2025-07-29 2025-07-25 8.440 894,600 +27,200 0.09% 7,550,424
2025-07-25 2025-07-23 9.120 867,400 +76,000 0.09% 7,910,688
2025-07-24 2025-07-22 8.740 791,400 -600 0.08% 6,916,836
2025-07-23 2025-07-21 7.400 792,000 -172,000 0.08% 5,860,800
2025-07-22 2025-07-18 7.920 964,000 +48,800 0.10% 7,634,880
2025-07-21 2025-07-17 8.160 915,200 -34,400 0.09% 7,468,032
2025-07-18 2025-07-16 7.530 949,600 +14,400 0.09% 7,150,488
2025-07-17 2025-07-15 7.520 935,200 -10,400 0.09% 7,032,704
2025-07-16 2025-07-14 7.290 945,600 -1,600 0.09% 6,893,424
2025-07-15 2025-07-11 7.400 947,200 -800 0.09% 7,009,280
2025-07-11 2025-07-09 6.800 948,000 -96,000 0.09% 6,446,400
2025-07-10 2025-07-08 6.720 1,044,000 +9,600 0.10% 7,015,680
2025-07-08 2025-07-04 6.920 1,034,400 -9,600 0.10% 7,158,048
2025-07-04 2025-07-02 6.750 1,044,000 +9,600 0.10% 7,047,000
2025-06-27 2025-06-25 6.950 1,034,400 +12,000 0.10% 7,189,080
2025-06-25 2025-06-23 7.040 1,022,400 -94,400 0.10% 7,197,696
2025-06-23 2025-06-19 6.720 1,116,800 +7,200 0.11% 7,504,896
2025-06-20 2025-06-18 6.570 1,109,600 +62,400 0.11% 7,290,072
2025-06-19 2025-06-17 6.750 1,047,200 +16,800 0.10% 7,068,600
2025-06-18 2025-06-16 6.950 1,030,400 +25,600 0.10% 7,161,280
2025-06-17 2025-06-13 7.070 1,004,800 +10,400 0.10% 7,103,936
2025-06-16 2025-06-12 7.000 994,400 -35,200 0.10% 6,960,800
2025-06-12 2025-06-10 7.090 1,029,600 +2,400 0.10% 7,299,864
2025-06-11 2025-06-09 7.020 1,027,200 +16,800 0.10% 7,210,944
2025-06-10 2025-06-06 7.090 1,010,400 -20,000 0.10% 7,163,736
2025-06-05 2025-06-03 7.120 1,030,400 -40,000 0.10% 7,336,448
2025-06-04 2025-06-02 7.010 1,070,400 +61,600 0.11% 7,503,504
2025-06-03 2025-05-30 7.640 1,008,800 +8,000 0.10% 7,707,232
2025-06-02 2025-05-29 7.040 1,000,800 +2,400 0.10% 7,045,632
2025-05-30 2025-05-28 7.010 998,400 +1,600 0.10% 6,998,784
2025-05-27 2025-05-23 7.020 996,800 -52,800 0.10% 6,997,536
2025-05-26 2025-05-22 7.320 1,049,600 -7,200 0.10% 7,683,072
2025-05-23 2025-05-21 7.470 1,056,800 -12,000 0.11% 7,894,296
2025-05-21 2025-05-19 7.250 1,068,800 +12,000 0.11% 7,748,800
2025-05-20 2025-05-16 7.170 1,056,800 -8,000 0.11% 7,577,256
2025-05-19 2025-05-15 7.030 1,064,800 -24,000 0.11% 7,485,544
2025-05-16 2025-05-14 7.090 1,088,800 +9,600 0.11% 7,719,592
2025-05-13 2025-05-09 7.010 1,079,200 +32,000 0.11% 7,565,192
2025-05-12 2025-05-08 7.000 1,047,200 +3,200 0.10% 7,330,400
2025-05-06 2025-04-30 7.230 1,044,000 -20,000 0.10% 7,548,120
2025-05-02 2025-04-29 7.210 1,064,000 +24,000 0.11% 7,671,440
2025-04-30 2025-04-28 7.300 1,040,000 +100,000 0.10% 7,592,000
2025-04-29 2025-04-25 7.370 940,000 +23,200 0.09% 6,927,800
2025-04-28 2025-04-24 7.370 916,800 -10,000 0.09% 6,756,816
2025-04-25 2025-04-23 7.360 926,800 -23,200 0.09% 6,821,248
2025-04-24 2025-04-22 7.270 950,000 -4,400 0.10% 6,906,500
2025-04-23 2025-04-17 7.910 954,400 +12,000 0.10% 7,549,304
2025-04-22 2025-04-16 8.710 942,400 +18,400 0.09% 8,208,304
2025-04-17 2025-04-15 9.420 924,000 -4,000 0.09% 8,704,080
2025-04-16 2025-04-14 8.630 928,000 +32,000 0.09% 8,008,640
2025-04-11 2025-04-09 8.120 896,000 +8,000 0.09% 7,275,520
2025-04-10 2025-04-08 8.100 888,000 +16,000 0.09% 7,192,800
2025-04-09 2025-04-07 7.800 872,000 -128,000 0.09% 6,801,600
2025-04-02 2025-03-31 10.520 1,000,000 -24,000 0.10% 10,520,000
2025-04-01 2025-03-28 41.900 1,024,000 +8,000 0.10% 42,905,600
2025-03-31 2025-03-27 40.600 1,016,000 +764,000 0.10% 41,249,600
2025-03-28 2025-03-26 43.500 252,000 +4,000 0.10% 10,962,000
2025-03-21 2025-03-19 46.000 248,000 -14,000 0.10% 11,408,000
2025-03-19 2025-03-17 45.500 262,000 -24,000 0.10% 11,921,000
2025-03-18 2025-03-14 46.200 286,000 +2,000 0.11% 13,213,200
2025-03-17 2025-03-13 45.300 284,000 +64,000 0.11% 12,865,200
2025-03-14 2025-03-12 44.600 220,000 +38,000 0.09% 9,812,000
2025-03-13 2025-03-11 43.400 182,000 +8,000 0.07% 7,898,800
2025-03-12 2025-03-10 39.760 174,000 +32,000 0.07% 6,918,240
2025-03-10 2025-03-06 47.000 142,000 -6,000 0.06% 6,674,000
2025-03-07 2025-03-05 47.000 148,000 -4,000 0.06% 6,956,000
2025-03-06 2025-03-04 46.200 152,000 +2,000 0.06% 7,022,400
2025-03-05 2025-03-03 46.000 150,000 +4,000 0.06% 6,900,000
2025-02-28 2025-02-26 47.200 146,000 +8,000 0.06% 6,891,200
2025-02-27 2025-02-25 46.200 138,000 +2,000 0.06% 6,375,600
2025-02-26 2025-02-24 50.000 136,000 -10,000 0.05% 6,800,000
2025-02-25 2025-02-21 47.500 146,000 -8,000 0.06% 6,935,000
2025-02-24 2025-02-20 46.500 154,000 +18,000 0.06% 7,161,000
2025-02-21 2025-02-19 48.100 136,000 +8,000 0.05% 6,541,600
2025-02-20 2025-02-18 49.600 128,000 +26,000 0.05% 6,348,800
2025-02-19 2025-02-17 49.900 102,000 +2,000 0.04% 5,089,800
2025-02-17 2025-02-13 47.800 100,000 -26,000 0.04% 4,780,000
2025-02-14 2025-02-12 50.200 126,000 +3,000 0.05% 6,325,200
2025-02-12 2025-02-10 36.560 123,000 +1,000 0.05% 4,496,880
2025-02-11 2025-02-07 35.120 122,000 +2,000 0.05% 4,284,640
2025-02-10 2025-02-06 32.200 120,000 -12,000 0.05% 3,864,000
2025-02-07 2025-02-05 25.200 132,000 -6,000 0.05% 3,326,400
2025-02-05 2025-02-03 23.720 138,000 +2,000 0.06% 3,273,360
2025-02-03 2025-01-24 22.000 136,000 +2,000 0.05% 2,992,000
2025-01-23 2025-01-21 23.360 134,000 -6,500 0.05% 3,130,240
2025-01-22 2025-01-20 22.720 140,500 +2,000 0.06% 3,192,160
2025-01-20 2025-01-16 23.600 138,500 +12,000 0.06% 3,268,600
2025-01-17 2025-01-15 23.560 126,500 -4,000 0.05% 2,980,340
2025-01-16 2025-01-14 22.520 130,500 +2,000 0.05% 2,938,860
2025-01-15 2025-01-13 25.600 128,500 +42,000 0.05% 3,289,600
2025-01-14 2025-01-10 25.800 86,500 -2,000 0.03% 2,231,700
2025-01-13 2025-01-09 27.640 88,500 +14,000 0.04% 2,446,140
2025-01-10 2025-01-08 25.440 74,500 +20,000 0.03% 1,895,280
2025-01-09 2025-01-07 24.520 54,500 -191,500 0.02% 1,336,340
2025-01-08 2025-01-06 13.080 246,000 +4,000 0.10% 3,217,680
2024-12-30 2024-12-24 11.780 242,000 -500 0.10% 2,850,760
2024-12-27 2024-12-20 11.900 242,500 -2,000 0.10% 2,885,750
2024-12-23 2024-12-19 11.440 244,500 -16,000 0.10% 2,797,080
2024-12-20 2024-12-18 10.700 260,500 +16,000 0.10% 2,787,350
2024-12-19 2024-12-17 11.500 244,500 -1,500 0.10% 2,811,750
2024-12-18 2024-12-16 10.600 246,000 -12,000 0.10% 2,607,600
2024-12-17 2024-12-13 10.960 258,000 -14,000 0.10% 2,827,680
2024-12-16 2024-12-12 9.000 272,000 -30,000 0.11% 2,448,000
2024-12-06 2024-12-04 7.880 302,000 +14,000 0.12% 2,379,760
2024-12-05 2024-12-03 7.940 288,000 +18,000 0.12% 2,286,720
2024-12-03 2024-11-29 8.640 270,000 -6,000 0.11% 2,332,800
2024-12-02 2024-11-28 8.160 276,000 -14,000 0.11% 2,252,160
2024-11-29 2024-11-27 8.560 290,000 -2,000 0.12% 2,482,400
2024-11-28 2024-11-26 7.960 292,000 +16,000 0.12% 2,324,320
2024-11-25 2024-11-21 8.840 276,000 +2,000 0.11% 2,439,840
2024-11-14 2024-11-12 8.300 274,000 -16,000 0.11% 2,274,200
2024-11-13 2024-11-11 8.140 290,000 +28,000 0.12% 2,360,600
2024-11-12 2024-11-08 8.800 262,000 -6,000 0.10% 2,305,600
2024-11-11 2024-11-07 7.220 268,000 +4,000 0.11% 1,934,960
2024-11-08 2024-11-06 7.600 264,000 +14,000 0.11% 2,006,400
2024-11-07 2024-11-05 8.280 250,000 +8,000 0.10% 2,070,000
2024-11-01 2024-10-30 6.420 242,000 -22,000 0.10% 1,553,640
2024-10-17 2024-10-15 4.900 264,000 -2,000 0.11% 1,293,600
2024-09-26 2024-09-24 5.460 266,000 -4,000 0.11% 1,452,360
2024-08-27 2024-08-23 6.200 270,000 -10,000 0.11% 1,674,000
2024-08-23 2024-08-21 5.580 280,000 +2,000 0.11% 1,562,400
2024-08-21 2024-08-19 5.800 278,000 +8,000 0.11% 1,612,400
2024-08-09 2024-08-07 5.500 270,000 -2,000 0.11% 1,485,000
2024-07-29 2024-07-25 5.540 272,000 +8,000 0.11% 1,506,880
2024-07-26 2024-07-24 5.480 264,000 +2,000 0.11% 1,446,720
2024-07-24 2024-07-22 5.500 262,000 +6,000 0.10% 1,441,000
2024-07-19 2024-07-17 5.840 256,000 +4,000 0.10% 1,495,040
2024-06-24 2024-06-20 6.600 252,000 -6,000 0.10% 1,663,200
2024-06-21 2024-06-19 6.700 258,000 +6,000 0.10% 1,728,600
2024-06-20 2024-06-18 6.400 252,000 -2,000 0.10% 1,612,800
2024-06-06 2024-06-04 5.960 254,000 +8,000 0.10% 1,513,840
2024-06-05 2024-06-03 5.960 246,000 +18,000 0.10% 1,466,160
2024-05-29 2024-05-27 6.200 228,000 -4,000 0.09% 1,413,600
2024-05-22 2024-05-20 6.360 232,000 -2,000 0.09% 1,475,520
2024-05-21 2024-05-17 6.200 234,000 +4,000 0.09% 1,450,800
2024-05-20 2024-05-16 6.360 230,000 +8,000 0.09% 1,462,800
2024-05-17 2024-05-14 6.600 222,000 -8,000 0.09% 1,465,200
2024-05-14 2024-05-10 6.880 230,000 -18,000 0.09% 1,582,400
2024-05-13 2024-05-09 6.800 248,000 -10,000 0.10% 1,686,400
2024-05-10 2024-05-08 6.640 258,000 -46,000 0.10% 1,713,120
2024-05-06 2024-05-02 6.500 304,000 -4,000 0.12% 1,976,000
2024-05-03 2024-04-30 6.500 308,000 -6,000 0.12% 2,002,000
2024-05-02 2024-04-29 6.540 314,000 -24,000 0.13% 2,053,560
2024-04-30 2024-04-26 6.400 338,000 +4,000 0.14% 2,163,200
2024-04-29 2024-04-25 6.660 334,000 +22,000 0.13% 2,224,440
2024-04-26 2024-04-24 6.780 312,000 +8,000 0.12% 2,115,360
2024-04-24 2024-04-22 6.600 304,000 -2,000 0.12% 2,006,400
2024-04-23 2024-04-19 7.100 306,000 +14,000 0.12% 2,172,600
2024-04-22 2024-04-18 6.900 292,000 -8,000 0.12% 2,014,800
2024-04-19 2024-04-17 6.640 300,000 +260,000 0.12% 1,992,000
2024-04-18 2024-04-16 7.040 40,000 -32,000 0.02% 281,600
2024-04-17 2024-04-15 6.960 72,000 -4,000 0.03% 501,120
2024-04-16 2024-04-12 7.260 76,000 +6,000 0.03% 551,760
2024-04-15 2024-04-11 6.840 70,000 -28,000 0.03% 478,800
2024-04-12 2024-04-10 6.240 98,000 +8,000 0.04% 611,520
2024-04-09 2024-04-05 6.120 90,000 +38,000 0.04% 550,800
2024-04-08 2024-04-03 6.220 52,000 -6,000 0.02% 323,440
2024-04-02 2024-03-27 5.780 58,000 -2,000 0.02% 335,240
2024-03-28 2024-03-26 6.060 60,000 +8,000 0.02% 363,600
2024-03-26 2024-03-22 6.300 52,000 +2,000 0.02% 327,600
2024-03-25 2024-03-21 6.600 50,000 +2,000 0.02% 330,000
2024-03-22 2024-03-20 6.560 48,000 +10,000 0.02% 314,880
2024-03-19 2024-03-15 5.820 38,000 -24,000 0.02% 221,160
2024-03-18 2024-03-14 6.160 62,000 -4,000 0.02% 381,920
2024-03-12 2024-03-08 5.400 66,000 +4,000 0.03% 356,400
2024-03-11 2024-03-07 5.640 62,000 +8,000 0.02% 349,680
2024-03-08 2024-03-06 5.960 54,000 +4,000 0.02% 321,840
2024-03-07 2024-03-05 7.000 50,000 +20,000 0.02% 350,000
2024-03-06 2024-03-04 7.480 30,000 -10,000 0.01% 224,400
2024-03-05 2024-03-01 7.520 40,000 +14,000 0.02% 300,800
2024-03-04 2024-02-29 7.580 26,000 -2,000 0.01% 197,080
2024-03-01 2024-02-28 7.440 28,000 -16,000 0.01% 208,320
2024-02-29 2024-02-27 7.500 44,000 -2,000 0.02% 330,000
2024-02-28 2024-02-26 7.520 46,000 +6,000 0.02% 345,920
2024-02-27 2024-02-23 7.320 40,000 +10,000 0.02% 292,800
2024-02-26 2024-02-22 6.960 30,000 -16,000 0.01% 208,800
2024-02-23 2024-02-21 6.800 46,000 +18,000 0.02% 312,800
2024-02-22 2024-02-20 6.740 28,000 -2,000 0.01% 188,720
2024-02-20 2024-02-16 7.200 30,000 -10,000 0.01% 216,000
2024-02-19 2024-02-15 6.720 40,000 +6,000 0.02% 268,800
2024-02-15 2024-02-09 6.620 34,000 -4,000 0.01% 225,080
2024-02-14 2024-02-07 6.520 38,000 +2,000 0.02% 247,760
2024-02-07 2024-02-05 6.160 36,000 -28,000 0.01% 221,760
2024-02-06 2024-02-02 6.160 64,000 -6,000 0.03% 394,240
2024-02-05 2024-02-01 6.260 70,000 -6,000 0.03% 438,200
2024-02-02 2024-01-31 6.160 76,000 +18,000 0.03% 468,160
2024-02-01 2024-01-30 6.240 58,000 -2,000 0.02% 361,920
2024-01-31 2024-01-29 6.420 60,000 -10,000 0.02% 385,200
2024-01-30 2024-01-26 5.820 70,000 +6,000 0.03% 407,400
2024-01-29 2024-01-25 6.600 64,000 -12,000 0.03% 422,400
2024-01-26 2024-01-24 6.800 76,000 +6,000 0.03% 516,800
2024-01-25 2024-01-23 6.440 70,000 -2,000 0.03% 450,800
2024-01-24 2024-01-22 6.420 72,000 -410,000 0.03% 462,240
2024-01-23 2024-01-19 7.000 482,000 -112,000 0.19% 3,374,000
2024-01-22 2024-01-18 6.860 594,000 -26,000 0.24% 4,074,840
2024-01-19 2024-01-17 6.940 620,000 -204,000 0.25% 4,302,800
2024-01-18 2024-01-16 7.140 824,000 +94,000 0.33% 5,883,360
2024-01-17 2024-01-15 7.340 730,000 +564,000 0.29% 5,358,200
2024-01-16 2024-01-12 5.280 166,000 0.07% 876,480

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