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 16.500 1,207,000 +0 0.41% 19,915,500
2025-10-13 2025-10-09 16.400 1,207,000 +0 0.41% 19,794,800
2025-10-10 2025-10-08 17.300 1,207,000 +5,000 0.41% 20,881,100
2025-10-09 2025-10-06 17.530 1,202,000 +17,500 0.41% 21,071,060
2025-10-08 2025-10-03 17.160 1,184,500 -5,000 0.40% 20,326,020
2025-10-06 2025-10-02 17.150 1,189,500 -32,000 0.41% 20,399,925
2025-10-03 2025-09-30 17.000 1,221,500 +22,000 0.42% 20,765,500
2025-10-02 2025-09-29 16.750 1,199,500 +24,500 0.41% 20,091,625
2025-09-30 2025-09-26 16.760 1,175,000 +10,000 0.40% 19,693,000
2025-09-29 2025-09-25 17.830 1,165,000 +109,000 0.40% 20,771,950
2025-09-26 2025-09-24 15.630 1,056,000 +16,500 0.36% 16,505,280
2025-09-25 2025-09-23 15.810 1,039,500 +19,500 0.35% 16,434,495
2025-09-24 2025-09-22 16.500 1,020,000 +9,000 0.35% 16,830,000
2025-09-23 2025-09-19 16.710 1,011,000 +34,500 0.34% 16,893,810
2025-09-22 2025-09-18 17.030 976,500 -500 0.33% 16,629,795
2025-09-19 2025-09-17 17.250 977,000 +5,000 0.33% 16,853,250
2025-09-18 2025-09-16 17.440 972,000 +32,500 0.33% 16,951,680
2025-09-17 2025-09-15 17.000 939,500 -25,500 0.32% 15,971,500
2025-09-16 2025-09-12 17.610 965,000 +19,500 0.33% 16,993,650
2025-09-15 2025-09-11 17.620 945,500 +8,500 0.32% 16,659,710
2025-09-12 2025-09-10 16.810 937,000 +2,500 0.32% 15,750,970
2025-09-11 2025-09-09 16.860 934,500 +99,500 0.32% 15,755,670
2025-09-10 2025-09-08 17.610 835,000 +31,000 0.28% 14,704,350
2025-09-08 2025-09-04 18.230 804,000 +12,500 0.27% 14,656,920
2025-09-05 2025-09-03 19.140 791,500 -33,000 0.27% 15,149,310
2025-09-04 2025-09-02 18.800 824,500 -32,500 0.28% 15,500,600
2025-09-03 2025-09-01 18.330 857,000 +42,500 0.29% 15,708,810
2025-09-02 2025-08-29 18.200 814,500 -2,000 0.28% 14,823,900
2025-09-01 2025-08-28 18.040 816,500 +6,000 0.28% 14,729,660
2025-08-29 2025-08-27 18.020 810,500 +60,500 0.28% 14,605,210
2025-08-28 2025-08-26 18.430 750,000 -8,000 0.26% 13,822,500
2025-08-27 2025-08-25 19.590 758,000 +63,500 0.29% 14,849,220
2025-08-26 2025-08-22 19.110 694,500 +28,500 0.27% 13,271,895
2025-08-25 2025-08-21 19.160 666,000 +69,000 0.26% 12,760,560
2025-08-22 2025-08-20 19.130 597,000 +49,500 0.23% 11,420,610
2025-08-21 2025-08-19 19.850 547,500 +74,000 0.21% 10,867,875
2025-08-20 2025-08-18 23.300 473,500 -54,000 0.18% 11,032,550
2025-08-19 2025-08-15 19.890 527,500 -6,500 0.20% 10,491,975
2025-08-18 2025-08-14 17.410 534,000 -82,500 0.21% 9,296,940
2025-08-15 2025-08-13 16.560 616,500 -16,500 0.24% 10,209,240
2025-08-14 2025-08-12 15.750 633,000 +4,500 0.25% 9,969,750
2025-08-13 2025-08-11 16.010 628,500 +22,500 0.24% 10,062,285
2025-08-12 2025-08-08 15.360 606,000 +61,000 0.23% 9,308,160
2025-08-11 2025-08-07 16.000 545,000 -9,500 0.21% 8,720,000
2025-08-08 2025-08-06 15.870 554,500 -14,500 0.21% 8,799,915
2025-08-07 2025-08-05 15.050 569,000 +42,500 0.22% 8,563,450
2025-08-06 2025-08-04 13.480 526,500 -4,000 0.20% 7,097,220
2025-08-04 2025-07-31 13.300 530,500 +13,000 0.21% 7,055,650
2025-08-01 2025-07-30 13.680 517,500 +17,500 0.20% 7,079,400
2025-07-31 2025-07-29 13.980 500,000 +12,500 0.19% 6,990,000
2025-07-30 2025-07-28 14.620 487,500 -2,500 0.19% 7,127,250
2025-07-29 2025-07-25 14.260 490,000 -10,500 0.19% 6,987,400
2025-07-28 2025-07-24 14.500 500,500 -500 0.19% 7,257,250
2025-07-25 2025-07-23 13.840 501,000 +7,000 0.19% 6,933,840
2025-07-24 2025-07-22 13.800 494,000 +6,000 0.19% 6,817,200
2025-07-23 2025-07-21 14.220 488,000 +56,000 0.19% 6,939,360
2025-07-22 2025-07-18 14.840 432,000 +500 0.17% 6,410,880
2025-07-21 2025-07-17 14.700 431,500 +8,000 0.17% 6,343,050
2025-07-18 2025-07-16 14.260 423,500 -4,000 0.16% 6,039,110
2025-07-17 2025-07-15 14.560 427,500 -23,000 0.17% 6,224,400
2025-07-16 2025-07-14 14.200 450,500 +11,000 0.17% 6,397,100
2025-07-15 2025-07-11 13.920 439,500 +13,500 0.17% 6,117,840
2025-07-14 2025-07-10 14.020 426,000 +24,000 0.16% 5,972,520
2025-07-11 2025-07-09 13.620 402,000 -6,500 0.16% 5,475,240
2025-07-10 2025-07-08 13.600 408,500 +9,500 0.16% 5,555,600
2025-07-09 2025-07-07 13.720 399,000 -21,000 0.15% 5,474,280
2025-07-08 2025-07-04 13.780 420,000 +11,500 0.16% 5,787,600
2025-07-07 2025-07-03 13.900 408,500 +500 0.16% 5,678,150
2025-07-04 2025-07-02 13.540 408,000 +32,000 0.16% 5,524,320
2025-07-03 2025-06-30 13.780 376,000 -22,500 0.15% 5,181,280
2025-07-02 2025-06-27 13.340 398,500 +1,000 0.15% 5,315,990
2025-06-30 2025-06-26 13.340 397,500 +16,500 0.15% 5,302,650
2025-06-27 2025-06-25 14.000 381,000 +1,500 0.15% 5,334,000
2025-06-26 2025-06-24 14.020 379,500 -11,000 0.15% 5,320,590
2025-06-25 2025-06-23 13.300 390,500 +5,500 0.15% 5,193,650
2025-06-24 2025-06-20 12.580 385,000 -2,000 0.15% 4,843,300
2025-06-23 2025-06-19 12.900 387,000 -12,500 0.15% 4,992,300
2025-06-20 2025-06-18 13.640 399,500 +20,500 0.15% 5,449,180
2025-06-19 2025-06-17 14.080 379,000 +23,500 0.15% 5,336,320
2025-06-18 2025-06-16 14.480 355,500 +10,500 0.14% 5,147,640
2025-06-17 2025-06-13 13.660 345,000 +64,000 0.13% 4,712,700
2025-06-16 2025-06-12 14.740 281,000 +26,500 0.11% 4,141,940
2025-06-13 2025-06-11 14.240 254,500 +28,000 0.10% 3,624,080
2025-06-12 2025-06-10 14.200 226,500 +26,000 0.09% 3,216,300
2025-06-11 2025-06-09 14.480 200,500 +60,000 0.08% 2,903,240
2025-06-10 2025-06-06 16.500 140,500 -20,000 0.05% 2,318,250
2025-06-09 2025-06-05 16.840 160,500 +10,500 0.06% 2,702,820
2025-06-06 2025-06-04 17.060 150,000 +10,000 0.06% 2,559,000
2025-06-04 2025-06-02 17.000 140,000 -1,500 0.05% 2,380,000
2025-06-02 2025-05-29 16.760 141,500 -4,000 0.05% 2,371,540
2025-05-30 2025-05-28 16.760 145,500 +29,500 0.06% 2,438,580
2025-05-29 2025-05-27 18.260 116,000 +500 0.04% 2,118,160
2025-05-27 2025-05-23 19.220 115,500 -1,000 0.04% 2,219,910
2025-05-26 2025-05-22 18.860 116,500 +5,000 0.05% 2,197,190
2025-05-23 2025-05-21 19.020 111,500 +3,000 0.04% 2,120,730
2025-05-22 2025-05-20 19.400 108,500 +5,000 0.04% 2,104,900
2025-05-21 2025-05-19 19.560 103,500 +500 0.04% 2,024,460
2025-05-20 2025-05-16 19.360 103,000 +3,500 0.04% 1,994,080
2025-05-19 2025-05-15 18.780 99,500 +3,500 0.04% 1,868,610
2025-05-16 2025-05-14 18.980 96,000 -1,000 0.04% 1,822,080
2025-05-15 2025-05-13 19.800 97,000 +1,000 0.04% 1,920,600
2025-05-13 2025-05-09 18.600 96,000 +1,000 0.04% 1,785,600
2025-05-12 2025-05-08 19.400 95,000 +500 0.04% 1,843,000
2025-05-09 2025-05-07 19.600 94,500 -2,500 0.04% 1,852,200
2025-05-08 2025-05-06 20.050 97,000 +6,500 0.04% 1,944,850
2025-05-07 2025-05-02 21.600 90,500 +1,000 0.03% 1,954,800
2025-05-06 2025-04-30 21.200 89,500 -1,500 0.03% 1,897,400
2025-05-02 2025-04-29 21.000 91,000 +10,500 0.04% 1,911,000
2025-04-30 2025-04-28 21.250 80,500 +9,000 0.03% 1,710,625
2025-04-29 2025-04-25 22.500 71,500 +12,500 0.03% 1,608,750
2025-04-28 2025-04-24 23.500 59,000 -2,500 0.02% 1,386,500
2025-04-25 2025-04-23 22.600 61,500 +500 0.02% 1,389,900
2025-04-24 2025-04-22 21.800 61,000 +3,500 0.02% 1,329,800
2025-04-22 2025-04-16 22.000 57,500 +5,000 0.02% 1,265,000
2025-04-17 2025-04-15 23.800 52,500 +1,500 0.02% 1,249,500
2025-04-16 2025-04-14 24.900 51,000 +4,500 0.02% 1,269,900
2025-04-15 2025-04-11 25.400 46,500 +4,500 0.02% 1,181,100
2025-04-14 2025-04-10 23.950 42,000 -14,000 0.02% 1,005,900
2025-04-11 2025-04-09 22.850 56,000 +5,000 0.02% 1,279,600
2025-04-10 2025-04-08 22.400 51,000 +3,500 0.02% 1,142,400
2025-04-09 2025-04-07 16.360 47,500 +2,500 0.02% 777,100
2025-04-08 2025-04-03 23.050 45,000 -13,000 0.02% 1,037,250
2025-04-07 2025-04-02 23.900 58,000 +23,000 0.02% 1,386,200
2025-04-03 2025-04-01 21.250 35,000 -4,000 0.01% 743,750
2025-04-02 2025-03-31 19.280 39,000 +500 0.02% 751,920
2025-03-31 2025-03-27 19.940 38,500 +5,500 0.02% 767,690
2025-03-28 2025-03-26 19.920 33,000 +5,500 0.01% 657,360
2025-03-27 2025-03-25 21.400 27,500 -1,500 0.01% 588,500
2025-03-26 2025-03-24 24.450 29,000 +4,500 0.01% 709,050
2025-03-25 2025-03-21 26.650 24,500 +2,000 0.01% 652,925
2025-03-24 2025-03-20 30.850 22,500 +4,500 0.01% 694,125
2025-03-21 2025-03-19 29.800 18,000 +3,000 0.01% 536,400
2025-03-14 2025-03-12 33.900 15,000 +1,500 0.01% 508,500
2025-03-13 2025-03-11 34.700 13,500 +500 0.01% 468,450
2025-03-12 2025-03-10 34.200 13,000 +4,500 0.01% 444,600
2025-02-27 2025-02-25 44.500 8,500 +500 0.00% 378,250
2025-02-26 2025-02-24 43.100 8,000 +3,500 0.00% 344,800
2025-02-25 2025-02-21 57.850 4,500 -1,500 0.00% 260,325
2025-02-24 2025-02-20 50.750 6,000 +1,000 0.00% 304,500
2025-02-21 2025-02-19 51.950 5,000 -1,000 0.00% 259,750
2025-02-20 2025-02-18 46.900 6,000 +500 0.00% 281,400
2025-02-17 2025-02-13 40.150 5,500 -500 0.00% 220,825
2025-02-14 2025-02-12 40.000 6,000 +1,500 0.00% 240,000
2025-02-13 2025-02-11 39.800 4,500 -500 0.00% 179,100
2025-02-12 2025-02-10 33.300 5,000 -500 0.00% 166,500
2025-02-11 2025-02-07 33.150 5,500 +500 0.00% 182,325
2025-01-16 2025-01-14 41.500 5,000 -1,000 0.00% 207,500
2025-01-15 2025-01-13 38.900 6,000 -500 0.00% 233,400
2025-01-09 2025-01-07 49.400 6,500 +1,000 0.00% 321,100
2025-01-08 2025-01-06 60.500 5,500 +500 0.00% 332,750
2025-01-07 2025-01-03 63.700 5,000 +500 0.00% 318,500
2025-01-06 2025-01-02 62.350 4,500 +2,000 0.00% 280,575
2025-01-03 2024-12-31 71.000 2,500 -500 0.00% 177,500
2025-01-02 2024-12-27 69.500 3,000 +500 0.00% 208,500
2024-12-30 2024-12-24 63.700 2,500 +500 0.00% 159,250
2024-12-19 2024-12-17 61.300 2,000 -100 0.00% 122,600
2024-12-13 2024-12-11 57.400 2,100 -1,000 0.00% 120,540
2024-12-05 2024-12-03 52.300 3,100 +100 0.00% 162,130
2024-12-03 2024-11-29 49.200 3,000 -2,000 0.00% 147,600
2024-11-21 2024-11-19 44.900 5,000 -2,000 0.00% 224,500
2024-11-13 2024-11-11 43.600 7,000 -500 0.00% 305,200
2024-11-12 2024-11-08 42.900 7,500 -1,000 0.00% 321,750
2024-11-08 2024-11-06 43.500 8,500 -2,000 0.00% 369,750
2024-11-01 2024-10-30 38.500 10,500 -1,000 0.01% 404,250
2024-10-16 2024-10-14 31.600 11,500 -2,000 0.01% 363,400
2024-10-02 2024-09-27 30.900 13,500 -10,000 0.01% 417,150
2024-09-30 2024-09-26 30.850 23,500 +10,000 0.01% 724,975
2024-09-27 2024-09-25 29.500 13,500 -500 0.01% 398,250
2024-09-25 2024-09-23 26.400 14,000 -5,000 0.01% 369,600
2024-09-23 2024-09-19 26.250 19,000 -1,000 0.01% 498,750
2024-09-20 2024-09-17 27.350 20,000 -1,500 0.01% 547,000
2024-09-19 2024-09-16 24.500 21,500 -8,000 0.01% 526,750
2024-09-16 2024-09-12 20.350 29,500 -1,000 0.01% 600,325
2024-09-09 2024-09-04 19.660 30,500 -1,500 0.02% 599,630
2024-08-21 2024-08-19 18.280 32,000 -500 0.02% 584,960
2024-08-20 2024-08-16 18.560 32,500 -500 0.02% 603,200
2024-08-16 2024-08-14 18.100 33,000 +500 0.02% 597,300
2024-08-12 2024-08-08 17.820 32,500 -5,000 0.02% 579,150
2024-08-06 2024-08-02 18.000 37,500 -5,000 0.02% 675,000
2024-08-05 2024-08-01 18.200 42,500 +11,500 0.02% 773,500
2024-08-01 2024-07-30 20.500 31,000 -9,000 0.02% 635,500
2024-07-31 2024-07-29 20.700 40,000 -2,500 0.02% 828,000
2024-07-30 2024-07-26 18.800 42,500 +500 0.02% 799,000
2024-07-24 2024-07-22 17.800 42,000 +500 0.02% 747,600
2024-07-19 2024-07-17 17.600 41,500 -1,000 0.02% 730,400
2024-07-17 2024-07-15 17.920 42,500 -4,000 0.02% 761,600
2024-07-16 2024-07-12 17.860 46,500 +1,000 0.02% 830,490
2024-07-11 2024-07-09 17.500 45,500 +1,500 0.02% 796,250
2024-07-10 2024-07-08 18.920 44,000 -9,000 0.02% 832,480
2024-07-09 2024-07-05 16.900 53,000 -500 0.03% 895,700
2024-07-05 2024-07-03 15.700 53,500 -5,000 0.03% 839,950
2024-07-04 2024-07-02 15.520 58,500 -22,500 0.03% 907,920
2024-07-03 2024-06-28 17.960 81,000 +5,000 0.04% 1,454,760
2024-07-02 2024-06-27 18.480 76,000 +1,000 0.04% 1,404,480
2024-06-28 2024-06-26 19.020 75,000 -4,000 0.04% 1,426,500
2024-06-27 2024-06-25 19.300 79,000 -4,000 0.04% 1,524,700
2024-06-26 2024-06-24 19.680 83,000 +7,000 0.04% 1,633,440
2024-06-25 2024-06-21 18.000 76,000 -5,500 0.04% 1,368,000
2024-06-24 2024-06-20 19.620 81,500 -12,600 0.04% 1,599,030
2024-06-21 2024-06-19 19.920 94,100 +13,000 0.05% 1,874,472
2024-06-20 2024-06-18 20.200 81,100 +10,000 0.04% 1,638,220
2024-06-19 2024-06-17 19.220 71,100 -21,500 0.04% 1,366,542
2024-06-18 2024-06-14 20.500 92,600 +39,500 0.05% 1,898,300
2024-06-17 2024-06-13 18.980 53,100 -24,500 0.03% 1,007,838
2024-06-14 2024-06-12 19.000 77,600 +8,600 0.04% 1,474,400
2024-06-13 2024-06-11 15.320 69,000 +1,500 0.03% 1,057,080
2024-06-12 2024-06-07 15.000 67,500 0.03% 1,012,500

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