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 45.720 185,000 +0 0.07% 8,458,200
2025-10-13 2025-10-09 47.500 185,000 +0 0.07% 8,787,500
2025-10-10 2025-10-08 48.520 185,000 +5,800 0.07% 8,976,200
2025-10-09 2025-10-06 49.120 179,200 +500 0.07% 8,802,304
2025-10-08 2025-10-03 50.100 178,700 -31,900 0.07% 8,952,870
2025-10-03 2025-09-30 52.400 210,600 -13,100 0.08% 11,035,440
2025-10-02 2025-09-29 49.220 223,700 -26,000 0.09% 11,010,514
2025-09-30 2025-09-26 48.660 249,700 +6,400 0.10% 12,150,402
2025-09-29 2025-09-25 50.300 243,300 +20,600 0.09% 12,237,990
2025-09-26 2025-09-24 50.000 222,700 -15,600 0.09% 11,135,000
2025-09-25 2025-09-23 51.500 238,300 +9,400 0.09% 12,272,450
2025-09-24 2025-09-22 54.450 228,900 +10,400 0.09% 12,463,605
2025-09-23 2025-09-19 54.300 218,500 +1,400 0.09% 11,864,550
2025-09-22 2025-09-18 55.250 217,100 +16,900 0.08% 11,994,775
2025-09-19 2025-09-17 58.150 200,200 -16,700 0.08% 11,641,630
2025-09-18 2025-09-16 55.350 216,900 +2,600 0.08% 12,005,415
2025-09-17 2025-09-15 55.500 214,300 +9,600 0.08% 11,893,650
2025-09-16 2025-09-12 55.000 204,700 -2,900 0.08% 11,258,500
2025-09-15 2025-09-11 53.800 207,600 -6,900 0.08% 11,168,880
2025-09-12 2025-09-10 54.000 214,500 +200 0.08% 11,583,000
2025-09-11 2025-09-09 52.050 214,300 +2,400 0.08% 11,154,315
2025-09-10 2025-09-08 54.400 211,900 +1,600 0.08% 11,527,360
2025-09-09 2025-09-05 56.550 210,300 -1,300 0.08% 11,892,465
2025-09-08 2025-09-04 54.950 211,600 +9,500 0.08% 11,627,420
2025-09-04 2025-09-02 54.300 202,100 +10,900 0.08% 10,974,030
2025-09-03 2025-09-01 56.200 191,200 -5,500 0.07% 10,745,440
2025-09-02 2025-08-29 56.600 196,700 +30,200 0.08% 11,133,220
2025-09-01 2025-08-28 60.000 166,500 +54,500 0.06% 9,990,000
2025-08-29 2025-08-27 62.100 112,000 -54,200 0.04% 6,955,200
2025-08-28 2025-08-26 59.650 166,200 +65,200 0.06% 9,913,830
2025-08-27 2025-08-25 61.450 101,000 -33,800 0.04% 6,206,450
2025-08-26 2025-08-22 60.450 134,800 -39,300 0.05% 8,148,660
2025-08-25 2025-08-21 58.700 174,100 -3,700 0.07% 10,219,670
2025-08-22 2025-08-20 58.400 177,800 +47,500 0.07% 10,383,520
2025-08-21 2025-08-19 59.950 130,300 -33,900 0.05% 7,811,485
2025-08-20 2025-08-18 55.550 164,200 +100 0.06% 9,121,310
2025-08-19 2025-08-15 53.250 164,100 +10,500 0.06% 8,738,325
2025-08-18 2025-08-14 54.050 153,600 +11,500 0.06% 8,302,080
2025-08-15 2025-08-13 55.800 142,100 +1,600 0.06% 7,929,180
2025-08-14 2025-08-12 55.000 140,500 +33,000 0.05% 7,727,500
2025-08-13 2025-08-11 58.700 107,500 +2,300 0.04% 6,310,250
2025-08-12 2025-08-08 57.550 105,200 +12,900 0.04% 6,054,260
2025-08-11 2025-08-07 60.500 92,300 -10,100 0.04% 5,584,150
2025-08-08 2025-08-06 61.500 102,400 -8,500 0.04% 6,297,600
2025-08-07 2025-08-05 58.900 110,900 -1,900 0.04% 6,532,010
2025-08-06 2025-08-04 58.100 112,800 -4,900 0.04% 6,553,680
2025-08-05 2025-08-01 53.850 117,700 +6,100 0.05% 6,338,145
2025-08-04 2025-07-31 56.250 111,600 -4,500 0.04% 6,277,500
2025-08-01 2025-07-30 53.600 116,100 +10,700 0.05% 6,222,960
2025-07-31 2025-07-29 58.000 105,400 +500 0.04% 6,113,200
2025-07-30 2025-07-28 60.000 104,900 +3,600 0.04% 6,294,000
2025-07-29 2025-07-25 60.000 101,300 -4,100 0.04% 6,078,000
2025-07-28 2025-07-24 56.500 105,400 +3,800 0.04% 5,955,100
2025-07-25 2025-07-23 57.450 101,600 -15,500 0.04% 5,836,920
2025-07-24 2025-07-22 59.900 117,100 +7,300 0.05% 7,014,290
2025-07-23 2025-07-21 59.200 109,800 -6,000 0.04% 6,500,160
2025-07-22 2025-07-18 56.150 115,800 +1,900 0.05% 6,502,170
2025-07-21 2025-07-17 53.050 113,900 -11,100 0.04% 6,042,395
2025-07-18 2025-07-16 51.700 125,000 -26,700 0.05% 6,462,500
2025-07-17 2025-07-15 52.700 151,700 -10,300 0.06% 7,994,590
2025-07-16 2025-07-14 47.650 162,000 +5,300 0.06% 7,719,300
2025-07-15 2025-07-11 48.000 156,700 -7,900 0.06% 7,521,600
2025-07-14 2025-07-10 46.900 164,600 +3,300 0.06% 7,719,740
2025-07-11 2025-07-09 47.000 161,300 +10,900 0.06% 7,581,100
2025-07-10 2025-07-08 49.000 150,400 -400 0.06% 7,369,600
2025-07-09 2025-07-07 48.800 150,800 +1,000 0.06% 7,359,040
2025-07-08 2025-07-04 49.050 149,800 -7,600 0.06% 7,347,690
2025-07-07 2025-07-03 47.300 157,400 +500 0.06% 7,445,020
2025-07-04 2025-07-02 47.700 156,900 +4,500 0.06% 7,484,130
2025-07-03 2025-06-30 48.600 152,400 -1,300 0.06% 7,406,640
2025-07-02 2025-06-27 48.650 153,700 +2,000 0.06% 7,477,505
2025-06-30 2025-06-26 48.650 151,700 +6,100 0.06% 7,380,205
2025-06-27 2025-06-25 50.500 145,600 -43,400 0.06% 7,352,800
2025-06-26 2025-06-24 44.800 189,000 -24,700 0.07% 8,467,200
2025-06-25 2025-06-23 41.600 213,700 -1,500 0.08% 8,889,920
2025-06-24 2025-06-20 41.600 215,200 +1,700 0.08% 8,952,320
2025-06-23 2025-06-19 42.200 213,500 +800 0.08% 9,009,700
2025-06-20 2025-06-18 43.750 212,700 -1,400 0.08% 9,305,625
2025-06-19 2025-06-17 44.800 214,100 -12,000 0.08% 9,591,680
2025-06-18 2025-06-16 42.500 226,100 -7,000 0.09% 9,609,250
2025-06-17 2025-06-13 41.950 233,100 +2,100 0.09% 9,778,545
2025-06-16 2025-06-12 44.350 231,000 +2,000 0.09% 10,244,850
2025-06-13 2025-06-11 43.550 229,000 -2,800 0.09% 9,972,950
2025-06-12 2025-06-10 44.100 231,800 -17,100 0.09% 10,222,380
2025-06-11 2025-06-09 43.450 248,900 -12,700 0.10% 10,814,705
2025-06-10 2025-06-06 40.050 261,600 +600 0.10% 10,477,080
2025-06-09 2025-06-05 42.450 261,000 -5,100 0.10% 11,079,450
2025-06-06 2025-06-04 41.450 266,100 -11,400 0.10% 11,029,845
2025-06-05 2025-06-03 38.700 277,500 -1,000 0.11% 10,739,250
2025-06-04 2025-06-02 39.000 278,500 +400 0.11% 10,861,500
2025-06-03 2025-05-30 38.650 278,100 +22,400 0.11% 10,748,565
2025-06-02 2025-05-29 40.200 255,700 -14,100 0.10% 10,279,140
2025-05-29 2025-05-27 39.500 269,800 -11,000 0.11% 10,657,100
2025-05-28 2025-05-26 39.700 280,800 +6,000 0.11% 11,147,760
2025-05-27 2025-05-23 40.250 274,800 +1,000 0.11% 11,060,700
2025-05-26 2025-05-22 40.100 273,800 +1,000 0.11% 10,979,380
2025-05-22 2025-05-20 42.500 272,800 -6,100 0.11% 11,594,000
2025-05-21 2025-05-19 40.600 278,900 +1,400 0.11% 11,323,340
2025-05-20 2025-05-16 40.650 277,500 +6,600 0.11% 11,280,375
2025-05-19 2025-05-15 38.900 270,900 +1,900 0.11% 10,538,010
2025-05-16 2025-05-14 40.200 269,000 +1,100 0.10% 10,813,800
2025-05-15 2025-05-13 41.000 267,900 +5,700 0.10% 10,983,900
2025-05-14 2025-05-12 43.600 262,200 -5,400 0.10% 11,431,920
2025-05-13 2025-05-09 42.650 267,600 -10,000 0.10% 11,413,140
2025-05-12 2025-05-08 43.750 277,600 +600 0.11% 12,145,000
2025-05-09 2025-05-07 43.900 277,000 +10,600 0.11% 12,160,300
2025-05-08 2025-05-06 44.250 266,400 -6,400 0.10% 11,788,200
2025-05-07 2025-05-02 40.400 272,800 -4,700 0.11% 11,021,120
2025-05-06 2025-04-30 43.000 277,500 +2,600 0.11% 11,932,500
2025-04-30 2025-04-28 38.750 274,900 +200 0.11% 10,652,375
2025-04-28 2025-04-24 41.050 274,700 +1,100 0.11% 11,276,435
2025-04-25 2025-04-23 41.200 273,600 -10,000 0.11% 11,272,320
2025-04-24 2025-04-22 39.350 283,600 +500 0.11% 11,159,660
2025-04-22 2025-04-16 38.350 283,100 -5,500 0.11% 10,856,885
2025-04-17 2025-04-15 40.300 288,600 +9,400 0.11% 11,630,580
2025-04-16 2025-04-14 41.750 279,200 +6,000 0.11% 11,656,600
2025-04-15 2025-04-11 37.800 273,200 +300 0.11% 10,326,960
2025-04-14 2025-04-10 38.200 272,900 +7,100 0.11% 10,424,780
2025-04-11 2025-04-09 37.650 265,800 +8,100 0.10% 10,007,370
2025-04-10 2025-04-08 36.100 257,700 +400 0.10% 9,302,970
2025-04-09 2025-04-07 34.600 257,300 +29,500 0.10% 8,902,580
2025-04-08 2025-04-03 50.350 227,800 -400 0.09% 11,469,730
2025-04-07 2025-04-02 53.700 228,200 -13,500 0.09% 12,254,340
2025-04-03 2025-04-01 54.200 241,700 +17,900 0.09% 13,100,140
2025-04-02 2025-03-31 52.500 223,800 +48,800 0.09% 11,749,500
2025-04-01 2025-03-28 51.600 175,000 -3,600 0.07% 9,030,000
2025-03-31 2025-03-27 51.000 178,600 +4,000 0.07% 9,108,600
2025-03-28 2025-03-26 48.850 174,600 -3,000 0.07% 8,529,210
2025-03-27 2025-03-25 48.450 177,600 +13,200 0.07% 8,604,720
2025-03-26 2025-03-24 47.800 164,400 -900 0.06% 7,858,320
2025-03-25 2025-03-21 49.100 165,300 +10,300 0.06% 8,116,230
2025-03-24 2025-03-20 49.000 155,000 +10,200 0.06% 7,595,000
2025-03-21 2025-03-19 51.850 144,800 -5,500 0.06% 7,507,880
2025-03-20 2025-03-18 55.400 150,300 +1,500 0.06% 8,326,620
2025-03-19 2025-03-17 54.600 148,800 -1,600 0.06% 8,124,480
2025-03-18 2025-03-14 54.800 150,400 +5,000 0.06% 8,241,920
2025-03-17 2025-03-13 55.000 145,400 +12,500 0.06% 7,997,000
2025-03-14 2025-03-12 58.850 132,900 +12,800 0.05% 7,821,165
2025-03-13 2025-03-11 60.550 120,100 -16,600 0.05% 7,272,055
2025-03-12 2025-03-10 61.150 136,700 +48,100 0.05% 8,359,205
2025-03-11 2025-03-07 62.950 88,600 -6,300 0.03% 5,577,370
2025-03-10 2025-03-06 64.950 94,900 -21,000 0.04% 6,163,755
2025-03-07 2025-03-05 57.200 115,900 -20,800 0.05% 6,629,480
2025-03-06 2025-03-04 50.950 136,700 +9,200 0.05% 6,964,865
2025-03-05 2025-03-03 51.450 127,500 +6,100 0.05% 6,559,875
2025-03-04 2025-02-28 49.600 121,400 +20,300 0.05% 6,021,440
2025-03-03 2025-02-27 56.000 101,100 +48,700 0.04% 5,661,600
2025-02-28 2025-02-26 63.000 52,400 +7,000 0.02% 3,301,200
2025-02-27 2025-02-25 65.150 45,400 +400 0.02% 2,957,810
2025-02-26 2025-02-24 67.150 45,000 +26,200 0.02% 3,021,750
2025-02-25 2025-02-21 72.100 18,800 +4,600 0.01% 1,355,480
2025-02-24 2025-02-20 67.850 14,200 -6,200 0.01% 963,470
2025-02-21 2025-02-19 66.350 20,400 -15,300 0.01% 1,353,540
2025-02-20 2025-02-18 58.000 35,700 -9,000 0.02% 2,070,600
2025-02-19 2025-02-17 59.000 44,700 +39,500 0.02% 2,637,300
2025-02-18 2025-02-14 79.850 5,200 -500 0.00% 415,220
2025-02-17 2025-02-13 75.750 5,700 -500 0.00% 431,775
2025-02-14 2025-02-12 79.050 6,200 +500 0.00% 490,110
2025-02-13 2025-02-11 79.950 5,700 -6,000 0.00% 455,715
2025-02-12 2025-02-10 82.050 11,700 +10,200 0.00% 959,985
2025-02-11 2025-02-07 74.700 1,500 -1,500 0.00% 112,050
2025-02-10 2025-02-06 75.950 3,000 -9,600 0.00% 227,850
2025-02-07 2025-02-05 75.100 12,600 +12,600 0.01% 946,260
2025-02-05 2025-02-03 60.050 0 -500
2025-02-03 2025-01-24 62.000 500 +500 0.00% 31,000
2025-01-14 2025-01-10 72.500 0 -300
2025-01-13 2025-01-09 86.000 300 -200 0.00% 25,800
2025-01-03 2024-12-31 102.500 500 +100 0.00% 51,250
2024-12-23 2024-12-19 105.200 400 -100 0.00% 42,080
2024-12-20 2024-12-18 106.100 500 +300 0.00% 53,050
2024-12-18 2024-12-16 110.000 200 +200 0.00% 22,000
2024-12-16 2024-12-12 138.000 0 -100
2024-12-13 2024-12-11 139.200 100 +100 0.00% 13,920
2024-12-05 2024-12-03 106.400 0 -50
2024-12-03 2024-11-29 103.600 50 +50 0.00% 5,180
2024-11-21 2024-11-19 100.900 0 -100
2024-11-20 2024-11-18 99.500 100 -250 0.00% 9,950
2024-11-18 2024-11-14 113.200 350 -500 0.00% 39,620
2024-11-15 2024-11-13 111.300 850 +600 0.00% 94,605
2024-11-13 2024-11-11 107.000 250 +250 0.00% 26,750
2024-11-07 2024-11-05 107.500 0 -250
2024-11-06 2024-11-04 126.000 250 +250 0.00% 31,500
2024-11-05 2024-11-01 119.400 0 -500
2024-10-29 2024-10-25 98.250 500 -200 0.00% 49,125
2024-10-25 2024-10-23 99.950 700 +200 0.00% 69,965
2024-10-23 2024-10-21 103.200 500 +400 0.00% 51,600
2024-10-18 2024-10-16 98.650 100 +100 0.00% 9,865
2024-10-02 2024-09-27 97.900 0 -300
2024-09-27 2024-09-25 95.800 300 +300 0.00% 28,740
2024-09-10 2024-09-05 100.700 0 -1,200
2024-09-03 2024-08-30 99.900 1,200 -500 0.00% 119,880
2024-08-29 2024-08-27 101.900 1,700 +500 0.00% 173,230
2024-08-09 2024-08-07 99.150 1,200 -1,000 0.00% 118,980
2024-08-08 2024-08-06 100.800 2,200 -500 0.00% 221,760
2024-08-06 2024-08-02 105.900 2,700 +500 0.00% 285,930
2024-08-02 2024-07-31 102.400 2,200 +400 0.00% 225,280
2024-08-01 2024-07-30 99.900 1,800 +1,600 0.00% 179,820
2024-07-31 2024-07-29 102.200 200 +200 0.00% 20,440
2024-07-30 2024-07-26 97.300 0 -200
2024-07-29 2024-07-25 96.150 200 -1,000 0.00% 19,230
2024-07-25 2024-07-23 97.000 1,200 -100 0.00% 116,400
2024-07-24 2024-07-22 96.000 1,300 -800 0.00% 124,800
2024-07-22 2024-07-18 87.000 2,100 -1,000 0.00% 182,700
2024-07-19 2024-07-17 86.900 3,100 +2,000 0.00% 269,390
2024-07-16 2024-07-12 86.000 1,100 -200 0.00% 94,600
2024-07-08 2024-07-04 82.650 1,300 -2,200 0.00% 107,445
2024-07-05 2024-07-03 85.500 3,500 +1,200 0.00% 299,250
2024-06-28 2024-06-26 81.250 2,300 +900 0.00% 186,875
2024-06-26 2024-06-24 81.800 1,400 -500 0.00% 114,520
2024-06-25 2024-06-21 80.500 1,900 -1,100 0.00% 152,950
2024-06-24 2024-06-20 80.000 3,000 -200 0.00% 240,000
2024-06-20 2024-06-18 82.750 3,200 -300 0.00% 264,800
2024-06-17 2024-06-13 81.150 3,500 -100 0.00% 284,025
2024-06-14 2024-06-12 82.750 3,600 -100 0.00% 297,900
2024-06-13 2024-06-11 83.700 3,700 +100 0.00% 309,690
2024-06-11 2024-06-06 82.150 3,600 -1,500 0.00% 295,740
2024-06-07 2024-06-05 83.700 5,100 +1,000 0.00% 426,870
2024-06-06 2024-06-04 80.100 4,100 +1,000 0.00% 328,410
2024-06-05 2024-06-03 80.150 3,100 -1,900 0.00% 248,465
2024-06-04 2024-05-31 80.000 5,000 +600 0.00% 400,000
2024-06-03 2024-05-30 66.800 4,400 +100 0.00% 293,920
2024-05-31 2024-05-29 59.550 4,300 +500 0.00% 256,065
2024-05-30 2024-05-28 62.050 3,800 +100 0.00% 235,790
2024-05-27 2024-05-23 61.050 3,700 -1,000 0.00% 225,885
2024-05-24 2024-05-22 62.750 4,700 +1,400 0.00% 294,925
2024-05-23 2024-05-21 59.600 3,300 -1,000 0.00% 196,680
2024-05-22 2024-05-20 61.350 4,300 -900 0.00% 263,805
2024-05-21 2024-05-17 51.800 5,200 +4,200 0.00% 269,360
2024-05-20 2024-05-16 51.650 1,000 0.00% 51,650

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