History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.170 167,000 +0 0.14% 2,032,390
2025-10-13 2025-10-09 12.600 167,000 +0 0.14% 2,104,200
2025-10-10 2025-10-08 13.720 167,000 -33,500 0.14% 2,291,240
2025-10-09 2025-10-06 13.110 200,500 -1,000 0.17% 2,628,555
2025-10-08 2025-10-03 13.280 201,500 -55,000 0.17% 2,675,920
2025-10-06 2025-10-02 13.350 256,500 -51,000 0.21% 3,424,275
2025-10-03 2025-09-30 12.370 307,500 +18,000 0.26% 3,803,775
2025-10-02 2025-09-29 11.830 289,500 -19,500 0.24% 3,424,785
2025-09-30 2025-09-26 11.330 309,000 +17,000 0.26% 3,500,970
2025-09-29 2025-09-25 11.620 292,000 -15,000 0.24% 3,393,040
2025-09-26 2025-09-24 11.820 307,000 +11,500 0.26% 3,628,740
2025-09-25 2025-09-23 11.810 295,500 +3,000 0.25% 3,489,855
2025-09-24 2025-09-22 11.860 292,500 +4,000 0.24% 3,469,050
2025-09-23 2025-09-19 11.710 288,500 +6,000 0.24% 3,378,335
2025-09-22 2025-09-18 12.000 282,500 +23,500 0.24% 3,390,000
2025-09-19 2025-09-17 12.190 259,000 -16,500 0.22% 3,157,210
2025-09-18 2025-09-16 12.800 275,500 -22,500 0.23% 3,526,400
2025-09-17 2025-09-15 10.030 298,000 +1,500 0.25% 2,988,940
2025-09-16 2025-09-12 9.940 296,500 -8,500 0.25% 2,947,210
2025-09-15 2025-09-11 9.880 305,000 -3,500 0.25% 3,013,400
2025-09-12 2025-09-10 10.030 308,500 +58,000 0.26% 3,094,255
2025-09-11 2025-09-09 10.340 250,500 +121,500 0.21% 2,590,170
2025-09-10 2025-09-08 11.030 129,000 -82,000 0.11% 1,422,870
2025-09-09 2025-09-05 10.170 211,000 -99,000 0.18% 2,145,870
2025-09-08 2025-09-04 9.000 310,000 +10,000 0.26% 2,790,000
2025-09-04 2025-09-02 9.080 300,000 +33,000 0.25% 2,724,000
2025-09-03 2025-09-01 9.390 267,000 +36,500 0.22% 2,507,130
2025-09-02 2025-08-29 9.840 230,500 -15,500 0.19% 2,268,120
2025-09-01 2025-08-28 10.050 246,000 +19,500 0.21% 2,472,300
2025-08-29 2025-08-27 10.320 226,500 -30,500 0.19% 2,337,480
2025-08-28 2025-08-26 10.330 257,000 -108,500 0.21% 2,654,810
2025-08-27 2025-08-25 9.700 365,500 +126,000 0.30% 3,545,350
2025-08-26 2025-08-22 9.010 239,500 -21,000 0.20% 2,157,895
2025-08-25 2025-08-21 9.200 260,500 +6,000 0.22% 2,396,600
2025-08-22 2025-08-20 9.600 254,500 -15,500 0.21% 2,443,200
2025-08-21 2025-08-19 10.200 270,000 -17,000 0.22% 2,754,000
2025-08-20 2025-08-18 8.930 287,000 +24,000 0.24% 2,562,910
2025-08-19 2025-08-15 8.850 263,000 -500 0.22% 2,327,550
2025-08-18 2025-08-14 8.370 263,500 +6,000 0.22% 2,205,495
2025-08-15 2025-08-13 8.350 257,500 +2,500 0.21% 2,150,125
2025-08-14 2025-08-12 8.330 255,000 +43,000 0.21% 2,124,150
2025-08-13 2025-08-11 8.530 212,000 -95,500 0.18% 1,808,360
2025-08-12 2025-08-08 7.180 307,500 -57,000 0.26% 2,207,850
2025-08-11 2025-08-07 7.200 364,500 +11,500 0.30% 2,624,400
2025-08-08 2025-08-06 7.090 353,000 -12,000 0.29% 2,502,770
2025-08-07 2025-08-05 7.030 365,000 -54,000 0.30% 2,565,950
2025-08-06 2025-08-04 6.900 419,000 -25,000 0.35% 2,891,100
2025-08-05 2025-08-01 6.650 444,000 -27,000 0.37% 2,952,600
2025-08-04 2025-07-31 6.600 471,000 +30,000 0.39% 3,108,600
2025-08-01 2025-07-30 6.650 441,000 +1,000 0.37% 2,932,650
2025-07-31 2025-07-29 6.820 440,000 +20,000 0.37% 3,000,800
2025-07-30 2025-07-28 6.890 420,000 +30,000 0.35% 2,893,800
2025-07-29 2025-07-25 6.960 390,000 +45,500 0.33% 2,714,400
2025-07-28 2025-07-24 6.930 344,500 -48,000 0.29% 2,387,385
2025-07-25 2025-07-23 6.660 392,500 +8,000 0.33% 2,614,050
2025-07-24 2025-07-22 6.800 384,500 +20,000 0.32% 2,614,600
2025-07-23 2025-07-21 6.620 364,500 -47,000 0.30% 2,412,990
2025-07-22 2025-07-18 6.610 411,500 -5,000 0.34% 2,720,015
2025-07-18 2025-07-16 6.440 416,500 -10,000 0.35% 2,682,260
2025-07-17 2025-07-15 6.400 426,500 +57,500 0.36% 2,729,600
2025-07-16 2025-07-14 6.660 369,000 -4,000 0.31% 2,457,540
2025-07-15 2025-07-11 6.580 373,000 -10,000 0.31% 2,454,340
2025-07-14 2025-07-10 6.360 383,000 +10,000 0.32% 2,435,880
2025-07-11 2025-07-09 6.470 373,000 -66,000 0.31% 2,413,310
2025-07-10 2025-07-08 6.500 439,000 +40,000 0.37% 2,853,500
2025-07-09 2025-07-07 6.510 399,000 +10,000 0.33% 2,597,490
2025-07-08 2025-07-04 6.510 389,000 +12,000 0.32% 2,532,390
2025-07-07 2025-07-03 6.810 377,000 +6,000 0.31% 2,567,370
2025-07-04 2025-07-02 6.700 371,000 +13,000 0.31% 2,485,700
2025-07-03 2025-06-30 6.720 358,000 +25,000 0.30% 2,405,760
2025-07-02 2025-06-27 6.670 333,000 +17,000 0.28% 2,221,110
2025-06-30 2025-06-26 6.610 316,000 +130,000 0.26% 2,088,760
2025-06-27 2025-06-25 7.170 186,000 -72,500 0.15% 1,333,620
2025-06-26 2025-06-24 6.860 258,500 -145,000 0.22% 1,773,310
2025-06-25 2025-06-23 6.050 403,500 -17,000 0.34% 2,441,175
2025-06-24 2025-06-20 5.920 420,500 +26,500 0.35% 2,489,360
2025-06-23 2025-06-19 6.390 394,000 -51,500 0.33% 2,517,660
2025-06-20 2025-06-18 6.370 445,500 +15,000 0.37% 2,837,835
2025-06-19 2025-06-17 6.500 430,500 -20,500 0.36% 2,798,250
2025-06-18 2025-06-16 6.300 451,000 +11,000 0.38% 2,841,300
2025-06-17 2025-06-13 6.170 440,000 +27,000 0.37% 2,714,800
2025-06-16 2025-06-12 6.490 413,000 +63,500 0.34% 2,680,370
2025-06-13 2025-06-11 6.720 349,500 +22,000 0.29% 2,348,640
2025-06-12 2025-06-10 6.910 327,500 -47,500 0.27% 2,263,025
2025-06-11 2025-06-09 6.490 375,000 -15,500 0.38% 2,433,750
2025-06-10 2025-06-06 6.380 390,500 +7,500 0.39% 2,491,390
2025-06-09 2025-06-05 6.260 383,000 +38,500 0.38% 2,397,580
2025-06-06 2025-06-04 6.590 344,500 +29,500 0.34% 2,270,255
2025-06-05 2025-06-03 6.410 315,000 -45,500 0.32% 2,019,150
2025-06-04 2025-06-02 5.770 360,500 +12,500 0.36% 2,080,085
2025-06-03 2025-05-30 5.890 348,000 +500 0.35% 2,049,720
2025-06-02 2025-05-29 6.000 347,500 -2,000 0.35% 2,085,000
2025-05-30 2025-05-28 6.020 349,500 +52,000 0.35% 2,103,990
2025-05-29 2025-05-27 6.240 297,500 +19,500 0.30% 1,856,400
2025-05-28 2025-05-26 6.210 278,000 +18,000 0.28% 1,726,380
2025-05-27 2025-05-23 6.430 260,000 -45,000 0.26% 1,671,800
2025-05-26 2025-05-22 6.330 305,000 +79,000 0.30% 1,930,650
2025-05-23 2025-05-21 6.720 226,000 -86,500 0.23% 1,518,720
2025-05-22 2025-05-20 5.990 312,500 -6,000 0.31% 1,871,875
2025-05-21 2025-05-19 6.080 318,500 +33,500 0.32% 1,936,480
2025-05-20 2025-05-16 6.110 285,000 -39,000 0.29% 1,741,350
2025-05-19 2025-05-15 6.560 324,000 +26,000 0.32% 2,125,440
2025-05-16 2025-05-14 6.820 298,000 +8,000 0.30% 2,032,360
2025-05-15 2025-05-13 6.460 290,000 +38,000 0.29% 1,873,400
2025-05-14 2025-05-12 7.310 252,000 +22,500 0.25% 1,842,120
2025-05-13 2025-05-09 5.170 229,500 +9,000 0.23% 1,186,515
2025-05-12 2025-05-08 5.190 220,500 -8,500 0.22% 1,144,395
2025-05-09 2025-05-07 5.090 229,000 +10,000 0.23% 1,165,610
2025-05-08 2025-05-06 5.080 219,000 +3,500 0.22% 1,112,520
2025-04-29 2025-04-25 4.670 215,500 +3,000 0.22% 1,006,385
2025-04-17 2025-04-15 5.000 212,500 +2,000 0.21% 1,062,500
2025-04-15 2025-04-11 4.630 210,500 +10,000 0.21% 974,615
2025-04-14 2025-04-10 4.520 200,500 -4,000 0.20% 906,260
2025-04-11 2025-04-09 4.260 204,500 -15,000 0.20% 871,170
2025-04-10 2025-04-08 4.070 219,500 -3,000 0.22% 893,365
2025-04-09 2025-04-07 3.940 222,500 -11,000 0.22% 876,650
2025-04-07 2025-04-02 4.950 233,500 +5,000 0.23% 1,155,825
2025-04-03 2025-04-01 4.860 228,500 +500 0.23% 1,110,510
2025-04-02 2025-03-31 4.870 228,000 -16,500 0.23% 1,110,360
2025-04-01 2025-03-28 5.110 244,500 -7,500 0.24% 1,249,395
2025-03-31 2025-03-27 5.340 252,000 -5,000 0.25% 1,345,680
2025-03-28 2025-03-26 5.500 257,000 +10,000 0.26% 1,413,500
2025-03-27 2025-03-25 5.600 247,000 -10,000 0.25% 1,383,200
2025-03-26 2025-03-24 5.460 257,000 -6,500 0.26% 1,403,220
2025-03-25 2025-03-21 5.510 263,500 +27,000 0.26% 1,451,885
2025-03-24 2025-03-20 5.720 236,500 -15,000 0.24% 1,352,780
2025-03-21 2025-03-19 5.910 251,500 -2,000 0.25% 1,486,365
2025-03-19 2025-03-17 5.850 253,500 -20,000 0.25% 1,482,975
2025-03-17 2025-03-13 5.770 273,500 +77,500 0.27% 1,578,095
2025-03-14 2025-03-12 5.910 196,000 -11,500 0.20% 1,158,360
2025-03-13 2025-03-11 6.050 207,500 +21,000 0.21% 1,255,375
2025-03-12 2025-03-10 5.990 186,500 +3,000 0.19% 1,117,135
2025-03-11 2025-03-07 6.110 183,500 -33,000 0.18% 1,121,185
2025-03-10 2025-03-06 6.480 216,500 +8,000 0.22% 1,402,920
2025-03-07 2025-03-05 6.260 208,500 +49,000 0.21% 1,305,210
2025-03-06 2025-03-04 6.160 159,500 +18,000 0.16% 982,520
2025-03-05 2025-03-03 7.130 141,500 -29,500 0.14% 1,008,895
2025-03-04 2025-02-28 6.700 171,000 -89,000 0.17% 1,145,700
2025-03-03 2025-02-27 6.270 260,000 +14,500 0.26% 1,630,200
2025-02-28 2025-02-26 5.990 245,500 -2,000 0.25% 1,470,545
2025-02-27 2025-02-25 6.020 247,500 +68,500 0.25% 1,489,950
2025-02-26 2025-02-24 5.580 179,000 -1,000 0.18% 998,820
2025-02-25 2025-02-21 5.670 180,000 -64,000 0.18% 1,020,600
2025-02-24 2025-02-20 5.450 244,000 +37,500 0.24% 1,329,800
2025-02-21 2025-02-19 5.740 206,500 +65,000 0.21% 1,185,310
2025-02-20 2025-02-18 5.940 141,500 +65,000 0.14% 840,510
2025-02-19 2025-02-17 4.540 76,500 -22,000 0.08% 347,310
2025-02-17 2025-02-13 4.570 98,500 -500 0.10% 450,145
2025-02-14 2025-02-12 4.670 99,000 +15,000 0.10% 462,330
2025-02-13 2025-02-11 4.500 84,000 +12,500 0.08% 378,000
2025-02-11 2025-02-07 4.780 71,500 -9,000 0.07% 341,770
2025-02-10 2025-02-06 4.730 80,500 -50,000 0.08% 380,765
2025-02-07 2025-02-05 4.570 130,500 -6,500 0.13% 596,385
2025-02-06 2025-02-04 4.540 137,000 +6,500 0.14% 621,980
2025-02-05 2025-02-03 4.540 130,500 -2,000 0.13% 592,470
2025-02-04 2025-01-28 4.650 132,500 -3,000 0.13% 616,125
2025-01-27 2025-01-23 4.600 135,500 -7,000 0.14% 623,300
2025-01-24 2025-01-22 4.600 142,500 -4,000 0.14% 655,500
2025-01-23 2025-01-21 4.670 146,500 +18,500 0.15% 684,155
2025-01-22 2025-01-20 4.800 128,000 +40,500 0.13% 614,400
2025-01-21 2025-01-17 4.890 87,500 +7,000 0.09% 427,875
2025-01-20 2025-01-16 4.970 80,500 -30,000 0.08% 400,085
2025-01-17 2025-01-15 4.950 110,500 +1,500 0.11% 546,975
2025-01-16 2025-01-14 4.900 109,000 -22,500 0.11% 534,100
2025-01-15 2025-01-13 4.710 131,500 -4,000 0.13% 619,365
2025-01-14 2025-01-10 4.490 135,500 +10,000 0.14% 608,395
2025-01-10 2025-01-08 4.670 125,500 +13,000 0.13% 586,085
2025-01-09 2025-01-07 4.800 112,500 -12,500 0.11% 540,000
2025-01-07 2025-01-03 4.530 125,000 -8,000 0.12% 566,250
2025-01-06 2025-01-02 4.620 133,000 -77,500 0.13% 614,460
2025-01-03 2024-12-31 4.900 210,500 -5,000 0.21% 1,031,450
2025-01-02 2024-12-27 5.190 215,500 -34,000 0.22% 1,118,445
2024-12-30 2024-12-24 4.800 249,500 +95,500 0.25% 1,197,600
2024-12-27 2024-12-20 4.750 154,000 -16,500 0.15% 731,500
2024-12-20 2024-12-18 4.780 170,500 +24,500 0.17% 814,990
2024-12-19 2024-12-17 4.410 146,000 -61,000 0.15% 643,860
2024-12-18 2024-12-16 4.580 207,000 +10,500 0.21% 948,060
2024-12-17 2024-12-13 4.800 196,500 +500 0.20% 943,200
2024-12-16 2024-12-12 4.930 196,000 -28,000 0.20% 966,280
2024-12-13 2024-12-11 4.920 224,000 +1,000 0.22% 1,102,080
2024-12-12 2024-12-10 4.910 223,000 -25,500 0.22% 1,094,930
2024-12-11 2024-12-09 5.240 248,500 +15,000 0.25% 1,302,140
2024-12-09 2024-12-05 5.160 233,500 -63,500 0.23% 1,204,860
2024-12-06 2024-12-04 5.020 297,000 +31,000 0.30% 1,490,940
2024-12-05 2024-12-03 5.330 266,000 -1,000 0.27% 1,417,780
2024-12-04 2024-12-02 5.400 267,000 +27,500 0.27% 1,441,800
2024-12-03 2024-11-29 5.380 239,500 -94,000 0.24% 1,288,510
2024-12-02 2024-11-28 5.950 333,500 +30,000 0.33% 1,984,325
2024-11-29 2024-11-27 5.870 303,500 +123,000 0.30% 1,781,545
2024-11-28 2024-11-26 6.960 180,500 -63,500 0.18% 1,256,280
2024-11-27 2024-11-25 6.400 244,000 +187,000 0.24% 1,561,600
2024-11-19 2024-11-15 3.940 57,000 -21,000 0.06% 224,580
2024-11-18 2024-11-14 4.100 78,000 -500 0.08% 319,800
2024-11-15 2024-11-13 4.240 78,500 -55,000 0.08% 332,840
2024-11-14 2024-11-12 4.200 133,500 +6,500 0.13% 560,700
2024-11-12 2024-11-08 4.390 127,000 +25,000 0.13% 557,530
2024-11-11 2024-11-07 4.350 102,000 -14,000 0.10% 443,700
2024-11-08 2024-11-06 4.540 116,000 +8,000 0.12% 526,640
2024-11-07 2024-11-05 4.550 108,000 +1,500 0.11% 491,400
2024-11-06 2024-11-04 4.410 106,500 -12,000 0.11% 469,665
2024-11-05 2024-11-01 4.290 118,500 -3,000 0.12% 508,365
2024-11-04 2024-10-31 4.510 121,500 +20,000 0.12% 547,965
2024-11-01 2024-10-30 4.750 101,500 0.10% 482,125

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