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 81.350 713,441 +0 0.11% 58,038,425
2025-10-13 2025-10-09 82.350 713,441 +0 0.11% 58,751,866
2025-10-10 2025-10-08 81.150 713,441 +14,600 0.11% 57,895,737
2025-10-09 2025-10-06 81.250 698,841 +41,300 0.11% 56,780,831
2025-10-08 2025-10-03 83.200 657,541 -5,200 0.10% 54,707,411
2025-10-06 2025-10-02 82.750 662,741 -9,000 0.10% 54,841,818
2025-10-03 2025-09-30 82.250 671,741 +8,300 0.10% 55,250,697
2025-10-02 2025-09-29 82.400 663,441 -12,400 0.10% 54,667,538
2025-09-30 2025-09-26 81.800 675,841 -300 0.10% 55,283,794
2025-09-29 2025-09-25 81.550 676,141 +14,700 0.10% 55,139,299
2025-09-26 2025-09-24 83.400 661,441 +20,500 0.10% 55,164,179
2025-09-25 2025-09-23 82.400 640,941 -10,000 0.10% 52,813,538
2025-09-24 2025-09-22 82.650 650,941 +40,500 0.10% 53,800,274
2025-09-23 2025-09-19 85.050 610,441 +2,500 0.09% 51,918,007
2025-09-22 2025-09-18 83.550 607,941 +21,300 0.09% 50,793,471
2025-09-19 2025-09-17 85.750 586,641 +5,500 0.09% 50,304,466
2025-09-18 2025-09-16 84.550 581,141 +2,000 0.09% 49,135,472
2025-09-17 2025-09-15 85.750 579,141 -7,876 0.09% 49,661,341
2025-09-16 2025-09-12 85.900 587,017 -1,600 0.09% 50,424,760
2025-09-15 2025-09-11 86.900 588,617 -6,900 0.09% 51,150,817
2025-09-12 2025-09-10 86.700 595,517 -1,700 0.09% 51,631,324
2025-09-11 2025-09-09 87.300 597,217 -2,000 0.09% 52,137,044
2025-09-10 2025-09-08 87.350 599,217 +19,500 0.09% 52,341,605
2025-09-09 2025-09-05 86.500 579,717 -26,600 0.09% 50,145,520
2025-09-08 2025-09-04 83.350 606,317 +12,000 0.09% 50,536,522
2025-09-05 2025-09-03 84.350 594,317 +17,500 0.09% 50,130,639
2025-09-04 2025-09-02 86.800 576,817 -27,300 0.09% 50,067,716
2025-09-03 2025-09-01 83.900 604,117 +3,700 0.09% 50,685,416
2025-09-02 2025-08-29 81.750 600,417 +20,800 0.09% 49,084,090
2025-09-01 2025-08-28 81.600 579,617 +1,800 0.09% 47,296,747
2025-08-29 2025-08-27 81.500 577,817 +5,000 0.09% 47,092,086
2025-08-28 2025-08-26 83.300 572,817 -500 0.09% 47,715,656
2025-08-27 2025-08-25 83.950 573,317 -34,600 0.09% 48,129,962
2025-08-26 2025-08-22 81.150 607,917 +3,800 0.09% 49,332,465
2025-08-25 2025-08-21 81.900 604,117 -400 0.09% 49,477,182
2025-08-22 2025-08-20 81.400 604,517 -3,500 0.09% 49,207,684
2025-08-21 2025-08-19 82.600 608,017 -15,900 0.09% 50,222,204
2025-08-20 2025-08-18 80.950 623,917 -41,400 0.10% 50,506,081
2025-08-19 2025-08-15 80.750 665,317 -14,800 0.10% 53,724,348
2025-08-18 2025-08-14 81.000 680,117 -14,781 0.10% 55,089,477
2025-08-15 2025-08-13 80.400 694,898 -6,200 0.11% 55,869,799
2025-08-14 2025-08-12 79.750 701,098 -13,400 0.11% 55,912,566
2025-08-13 2025-08-11 79.250 714,498 +1,600 0.11% 56,623,966
2025-08-12 2025-08-08 78.500 712,898 -2,000 0.11% 55,962,493
2025-08-11 2025-08-07 78.600 714,898 -7,800 0.11% 56,190,983
2025-08-08 2025-08-06 77.800 722,698 -2,600 0.11% 56,225,904
2025-08-07 2025-08-05 77.600 725,298 -2,700 0.11% 56,283,125
2025-08-06 2025-08-04 76.250 727,998 +4,500 0.11% 55,509,848
2025-08-05 2025-08-01 75.900 723,498 +26,000 0.11% 54,913,498
2025-08-04 2025-07-31 76.150 697,498 +13,900 0.11% 53,114,473
2025-08-01 2025-07-30 79.900 683,598 -6,300 0.11% 54,619,480
2025-07-31 2025-07-29 79.050 689,898 +2,600 0.11% 54,536,437
2025-07-30 2025-07-28 79.000 687,298 +3,300 0.11% 54,296,542
2025-07-29 2025-07-25 78.700 683,998 +37,800 0.11% 53,830,643
2025-07-28 2025-07-24 79.500 646,198 -29,700 0.10% 51,372,741
2025-07-25 2025-07-23 81.900 675,898 -6,400 0.10% 55,356,046
2025-07-24 2025-07-22 79.850 682,298 +4,900 0.10% 54,481,495
2025-07-23 2025-07-21 79.600 677,398 -19,300 0.10% 53,920,881
2025-07-22 2025-07-18 77.950 696,698 +7,400 0.11% 54,307,609
2025-07-21 2025-07-17 77.800 689,298 +9,800 0.11% 53,627,384
2025-07-18 2025-07-16 78.200 679,498 -300 0.10% 53,136,744
2025-07-17 2025-07-15 79.200 679,798 -15,300 0.10% 53,840,002
2025-07-16 2025-07-14 77.450 695,098 -9,100 0.11% 53,835,340
2025-07-15 2025-07-11 77.300 704,198 -17,100 0.11% 54,434,505
2025-07-14 2025-07-10 76.300 721,298 +6,000 0.11% 55,035,037
2025-07-11 2025-07-09 76.050 715,298 -5,500 0.11% 54,398,413
2025-07-10 2025-07-08 76.150 720,798 +12,300 0.11% 54,888,768
2025-07-09 2025-07-07 76.500 708,498 +10,500 0.11% 54,200,097
2025-07-08 2025-07-04 77.550 697,998 -10,800 0.11% 54,129,745
2025-07-07 2025-07-03 76.450 708,798 +800 0.11% 54,187,607
2025-07-04 2025-07-02 76.000 707,998 -23,100 0.11% 53,807,848
2025-07-03 2025-06-30 74.450 731,098 +18,500 0.11% 54,430,246
2025-07-02 2025-06-27 74.950 712,598 +36,100 0.11% 53,409,220
2025-06-30 2025-06-26 75.750 676,498 -39,500 0.10% 51,244,724
2025-06-27 2025-06-25 76.750 715,998 -37,300 0.11% 54,952,846
2025-06-26 2025-06-24 75.500 753,298 -1,400 0.12% 56,873,999
2025-06-25 2025-06-23 73.800 754,698 -3,700 0.12% 55,696,712
2025-06-24 2025-06-20 74.600 758,398 +8,100 0.12% 56,576,491
2025-06-23 2025-06-19 74.450 750,298 +500 0.12% 55,859,686
2025-06-20 2025-06-18 74.850 749,798 +200 0.12% 56,122,380
2025-06-19 2025-06-17 76.000 749,598 +7,000 0.12% 56,969,448
2025-06-18 2025-06-16 75.350 742,598 -4,500 0.11% 55,954,759
2025-06-17 2025-06-13 73.900 747,098 +23,800 0.11% 55,210,542
2025-06-16 2025-06-12 74.900 723,298 +4,600 0.11% 54,175,020
2025-06-13 2025-06-11 75.600 718,698 +10,900 0.11% 54,333,569
2025-06-12 2025-06-10 75.800 707,798 +8,200 0.11% 53,651,088
2025-06-11 2025-06-09 76.150 699,598 +24,800 0.11% 53,274,388
2025-06-10 2025-06-06 76.200 674,798 +3,400 0.10% 51,419,608
2025-06-09 2025-06-05 75.000 671,398 +15,000 0.10% 50,354,850
2025-06-06 2025-06-04 75.600 656,398 +33,600 0.10% 49,623,689
2025-06-05 2025-06-03 77.600 622,798 +13,900 0.10% 48,329,125
2025-06-04 2025-06-02 86.849 608,898 +12,400 0.09% 52,882,059
2025-06-03 2025-05-30 86.377 596,498 +24,698 0.09% 51,523,754
2025-06-02 2025-05-29 87.792 571,800 -7,250 0.09% 50,199,601
2025-05-30 2025-05-28 86.796 579,050 +4,198 0.09% 50,259,446
2025-05-29 2025-05-27 86.063 574,852 +1,240 0.09% 49,473,257
2025-05-28 2025-05-26 85.224 573,612 +3,816 0.09% 48,885,501
2025-05-27 2025-05-23 86.639 569,796 -7,346 0.09% 49,366,638
2025-05-26 2025-05-22 85.958 577,142 -16,599 0.09% 49,609,840
2025-05-23 2025-05-21 86.115 593,741 -7,059 0.10% 51,130,013
2025-05-22 2025-05-20 85.643 600,800 -48,654 0.10% 51,454,490
2025-05-21 2025-05-19 84.071 649,454 -117,623 0.10% 54,600,178
2025-05-20 2025-05-16 81.660 767,077 -667 0.12% 62,639,418
2025-05-19 2025-05-15 81.974 767,744 -382 0.12% 62,935,325
2025-05-16 2025-05-14 81.870 768,126 +3,148 0.12% 62,886,119
2025-05-15 2025-05-13 82.865 764,978 -2,194 0.12% 63,390,199
2025-05-14 2025-05-12 83.127 767,172 -14,119 0.12% 63,773,056
2025-05-13 2025-05-09 79.878 781,291 -16,026 0.13% 62,407,831
2025-05-12 2025-05-08 78.253 797,317 -10,684 0.13% 62,392,463
2025-05-09 2025-05-07 77.414 808,001 +18,888 0.13% 62,550,919
2025-05-08 2025-05-06 78.043 789,113 -2,862 0.13% 61,585,036
2025-05-07 2025-05-02 78.463 791,975 -2,766 0.13% 62,140,476
2025-05-06 2025-04-30 77.100 794,741 +1,621 0.13% 61,274,474
2025-05-02 2025-04-29 77.467 793,120 -4,292 0.13% 61,440,485
2025-04-30 2025-04-28 76.838 797,412 -2,385 0.13% 61,271,433
2025-04-29 2025-04-25 75.528 799,797 -2,862 0.13% 60,406,692
2025-04-28 2025-04-24 76.052 802,659 -3,244 0.13% 61,043,552
2025-04-25 2025-04-23 75.475 805,903 -4,388 0.13% 60,825,623
2025-04-24 2025-04-22 73.955 810,291 -11,066 0.13% 59,925,178
2025-04-23 2025-04-17 72.697 821,357 +1,622 0.13% 59,710,365
2025-04-22 2025-04-16 72.225 819,735 +27,569 0.13% 59,205,765
2025-04-17 2025-04-15 74.217 792,166 -3,052 0.13% 58,792,341
2025-04-16 2025-04-14 72.435 795,218 -2,767 0.13% 57,601,733
2025-04-15 2025-04-11 72.854 797,985 -8,967 0.13% 58,136,761
2025-04-14 2025-04-10 72.592 806,952 +17,553 0.13% 58,578,572
2025-04-11 2025-04-09 71.859 789,399 -2,004 0.13% 56,725,108
2025-04-10 2025-04-08 68.976 791,403 -4,388 0.13% 54,587,711
2025-04-09 2025-04-07 66.827 795,791 +19,652 0.13% 53,180,266
2025-04-08 2025-04-03 76.471 776,139 +33,197 0.13% 59,352,101
2025-04-07 2025-04-02 80.297 742,942 +10,876 0.12% 59,656,116
2025-04-03 2025-04-01 79.144 732,066 +90,244 0.12% 57,938,665
2025-04-02 2025-03-31 82.813 641,822 -44,073 0.10% 53,151,189
2025-04-01 2025-03-28 80.035 685,895 -7,059 0.11% 54,895,655
2025-03-31 2025-03-27 81.241 692,954 -4,579 0.11% 56,295,983
2025-03-28 2025-03-26 81.660 697,533 +75,744 0.11% 56,960,463
2025-03-27 2025-03-25 81.241 621,789 -20,606 0.10% 50,514,497
2025-03-26 2025-03-24 81.817 642,395 -6,200 0.10% 52,558,911
2025-03-25 2025-03-21 79.144 648,595 +381 0.10% 51,332,433
2025-03-24 2025-03-20 79.721 648,214 +28,524 0.10% 51,676,004
2025-03-21 2025-03-19 82.498 619,690 +51,513 0.10% 51,123,493
2025-03-20 2025-03-18 84.071 568,177 -29,191 0.09% 47,767,148
2025-03-19 2025-03-17 76.419 597,368 +22,895 0.10% 45,650,000
2025-03-18 2025-03-14 77.152 574,473 -39,494 0.09% 44,321,937
2025-03-17 2025-03-13 74.427 613,967 +13,928 0.10% 45,695,631
2025-03-14 2025-03-12 75.056 600,039 +15,550 0.10% 45,036,413
2025-03-13 2025-03-11 75.842 584,489 +6,105 0.09% 44,328,820
2025-03-12 2025-03-10 75.685 578,384 +10,017 0.09% 43,774,860
2025-03-11 2025-03-07 77.205 568,367 -2,099 0.09% 43,880,635
2025-03-10 2025-03-06 76.733 570,466 +12,974 0.09% 43,773,588
2025-03-07 2025-03-05 76.576 557,492 +5,437 0.09% 42,690,393
2025-03-06 2025-03-04 76.628 552,055 +15,550 0.09% 42,302,986
2025-03-05 2025-03-03 74.637 536,505 +38,444 0.09% 40,042,858
2025-03-04 2025-02-28 77.676 498,061 -2,194 0.08% 38,687,622
2025-03-03 2025-02-27 80.297 500,255 -46,839 0.08% 40,169,045
2025-02-28 2025-02-26 76.681 547,094 -18,316 0.09% 41,951,508
2025-02-27 2025-02-25 73.431 565,410 +8,681 0.09% 41,518,621
2025-02-26 2025-02-24 75.632 556,729 -19,938 0.09% 42,106,726
2025-02-25 2025-02-21 75.842 576,667 +10,589 0.09% 43,735,584
2025-02-24 2025-02-20 75.685 566,078 +23,658 0.09% 42,843,483
2025-02-21 2025-02-19 77.310 542,420 +19,079 0.09% 41,934,263
2025-02-20 2025-02-18 79.039 523,341 -7,059 0.08% 41,364,464
2025-02-19 2025-02-17 77.886 530,400 +10,112 0.09% 41,310,802
2025-02-18 2025-02-14 79.773 520,288 -29,573 0.08% 41,504,937
2025-02-17 2025-02-13 76.943 549,861 +9,254 0.09% 42,307,784
2025-02-14 2025-02-12 78.043 540,607 +12,497 0.09% 42,190,791
2025-02-13 2025-02-11 78.620 528,110 +24,993 0.09% 41,519,962
2025-02-12 2025-02-10 79.144 503,117 +1,336 0.08% 39,818,715
2025-02-11 2025-02-07 78.934 501,781 -21,941 0.08% 39,607,779
2025-02-10 2025-02-06 77.205 523,722 +6,105 0.08% 40,433,829
2025-02-07 2025-02-05 76.156 517,617 +18,793 0.08% 39,419,894
2025-02-06 2025-02-04 78.620 498,824 -17,457 0.08% 39,217,500
2025-02-05 2025-02-03 78.148 516,281 +6,391 0.08% 40,346,428
2025-02-04 2025-01-28 78.515 509,890 +10,875 0.08% 40,034,058
2025-02-03 2025-01-24 76.838 499,015 +3,053 0.08% 38,343,246
2025-01-27 2025-01-23 77.152 495,962 +4,770 0.08% 38,264,630
2025-01-24 2025-01-22 76.943 491,192 +31,289 0.08% 37,793,633
2025-01-23 2025-01-21 79.773 459,903 -572 0.07% 36,687,844
2025-01-22 2025-01-20 80.035 460,475 -23,276 0.07% 36,854,150
2025-01-21 2025-01-17 78.934 483,751 +4,388 0.08% 38,184,591
2025-01-20 2025-01-16 78.620 479,363 -8,681 0.08% 37,687,477
2025-01-17 2025-01-15 78.410 488,044 +3,434 0.08% 38,267,657
2025-01-16 2025-01-14 78.672 484,610 -477 0.08% 38,125,396
2025-01-15 2025-01-13 78.934 485,087 +22,036 0.08% 38,290,048
2025-01-14 2025-01-10 80.769 463,051 +3,816 0.07% 37,400,100
2025-01-13 2025-01-09 84.490 459,235 -11,066 0.07% 38,800,857
2025-01-10 2025-01-08 83.127 470,301 -28,714 0.08% 39,094,925
2025-01-09 2025-01-07 80.350 499,015 -2,671 0.08% 40,095,631
2025-01-08 2025-01-06 78.934 501,686 -1,908 0.08% 39,600,280
2025-01-07 2025-01-03 78.934 503,594 +4,388 0.08% 39,750,887
2025-01-06 2025-01-02 78.253 499,206 -572 0.08% 39,064,377
2025-01-03 2024-12-31 79.196 499,778 -6,582 0.08% 39,580,648
2025-01-02 2024-12-27 79.773 506,360 -19,652 0.08% 40,393,859
2024-12-30 2024-12-24 81.188 526,012 -4,102 0.08% 42,705,948
2024-12-27 2024-12-20 78.253 530,114 -11,924 0.09% 41,483,022
2024-12-23 2024-12-19 78.410 542,038 +3,434 0.09% 42,501,341
2024-12-20 2024-12-18 79.825 538,604 -7,822 0.09% 42,994,290
2024-12-19 2024-12-17 78.201 546,426 +286 0.09% 42,730,845
2024-12-18 2024-12-16 76.628 546,140 +6,964 0.09% 41,849,730
2024-12-17 2024-12-13 78.463 539,176 +10,016 0.09% 42,305,190
2024-12-16 2024-12-12 80.612 529,160 -9,921 0.09% 42,656,444
2024-12-13 2024-12-11 80.716 539,081 -2,766 0.09% 43,512,701
2024-12-12 2024-12-10 79.196 541,847 +33,388 0.09% 42,912,364
2024-12-11 2024-12-09 81.136 508,459 -11,257 0.08% 41,254,203
2024-12-10 2024-12-06 75.003 519,716 +13,070 0.08% 38,980,466
2024-12-09 2024-12-05 77.676 506,646 -5,820 0.08% 39,354,475
2024-12-06 2024-12-04 77.886 512,466 -35,201 0.08% 39,913,992
2024-12-05 2024-12-03 74.217 547,667 -1,812 0.09% 40,646,310
2024-12-04 2024-12-02 73.379 549,479 -954 0.09% 40,319,992
2024-12-03 2024-11-29 72.697 550,433 +12,115 0.09% 40,014,945
2024-12-02 2024-11-28 74.217 538,318 +31,767 0.09% 39,952,454
2024-11-29 2024-11-27 76.523 506,551 -19,175 0.08% 38,762,996
2024-11-28 2024-11-26 73.379 525,726 +1,050 0.08% 38,577,030
2024-11-27 2024-11-25 74.165 524,676 +1,908 0.08% 38,912,483
2024-11-26 2024-11-22 71.125 522,768 +3,434 0.08% 37,181,777
2024-11-25 2024-11-21 70.339 519,334 +12,497 0.08% 36,529,235
2024-11-22 2024-11-20 72.645 506,837 +1,240 0.08% 36,819,072
2024-11-21 2024-11-19 73.536 505,597 -4,484 0.08% 37,179,493
2024-11-20 2024-11-18 73.169 510,081 -85,856 0.08% 37,322,082
2024-11-19 2024-11-15 73.798 595,937 +1,622 0.10% 43,978,894
2024-11-18 2024-11-14 74.427 594,315 +191 0.10% 44,232,994
2024-11-15 2024-11-13 75.842 594,124 -8,300 0.10% 45,059,558
2024-11-14 2024-11-12 74.479 602,424 -21,655 0.10% 44,868,096
2024-11-13 2024-11-11 75.213 624,079 -7,822 0.10% 46,938,885
2024-11-12 2024-11-08 75.475 631,901 -1,431 0.10% 47,692,802
2024-11-11 2024-11-07 73.431 633,332 +27,188 0.10% 46,506,201
2024-11-08 2024-11-06 74.322 606,144 +11,161 0.10% 45,049,849
2024-11-07 2024-11-05 77.572 594,983 -286 0.10% 46,153,812
2024-11-06 2024-11-04 75.737 595,269 +3,339 0.10% 45,083,997
2024-11-05 2024-11-01 74.584 591,930 +21,941 0.10% 44,148,561
2024-11-04 2024-10-31 76.576 569,989 +9,349 0.09% 43,647,361
2024-11-01 2024-10-30 77.572 560,640 -26,711 0.09% 43,489,769
2024-10-31 2024-10-29 80.716 587,351 +23,276 0.09% 47,408,884
2024-10-30 2024-10-28 81.817 564,075 -95 0.09% 46,150,994
2024-10-29 2024-10-25 81.765 564,170 +1,145 0.09% 46,129,196
2024-10-28 2024-10-24 80.769 563,025 -5,819 0.09% 45,474,886
2024-10-25 2024-10-23 82.236 568,844 -10,685 0.09% 46,779,699
2024-10-24 2024-10-22 81.398 579,529 -11,638 0.09% 47,172,395
2024-10-23 2024-10-21 78.515 591,167 +13,546 0.10% 46,415,528
2024-10-22 2024-10-18 79.983 577,621 +1,526 0.09% 46,199,663
2024-10-21 2024-10-17 77.572 576,095 +14,787 0.09% 44,688,638
2024-10-18 2024-10-16 81.293 561,308 +7,250 0.09% 45,630,406
2024-10-17 2024-10-15 83.232 554,058 +38,254 0.09% 46,115,511
2024-10-16 2024-10-14 85.486 515,804 -17,649 0.08% 44,094,048
2024-10-15 2024-10-10 88.841 533,453 +43,596 0.09% 47,392,232
2024-10-10 2024-10-08 88.212 489,857 +40,543 0.08% 43,211,042
2024-10-09 2024-10-07 99.585 449,314 +20,129 0.07% 44,745,035
2024-10-08 2024-10-04 97.489 429,185 +14,405 0.07% 41,840,684
2024-10-07 2024-10-03 89.103 414,780 +16,503 0.07% 36,957,963
2024-10-04 2024-10-02 97.803 398,277 +43,787 0.06% 38,952,754
2024-10-03 2024-09-30 77.834 354,490 +9,635 0.06% 27,591,273
2024-10-02 2024-09-27 77.781 344,855 +80,514 0.06% 26,823,270
2024-09-30 2024-09-26 81.450 264,341 -23,945 0.04% 21,530,635
2024-09-27 2024-09-25 74.112 288,286 -1,717 0.05% 21,365,559
2024-09-26 2024-09-24 73.536 290,003 -13,164 0.05% 21,325,610
2024-09-25 2024-09-23 70.863 303,167 +20,223 0.06% 21,483,247
2024-09-24 2024-09-20 67.089 282,944 +191 0.05% 18,982,428
2024-09-23 2024-09-19 67.351 282,753 +37,777 0.05% 19,043,714
2024-09-20 2024-09-17 61.952 244,976 0.05% 15,176,874

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