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 38.000 2,788,200 +0 1.16% 105,951,600
2025-10-13 2025-10-09 37.580 2,788,200 +0 1.16% 104,780,556
2025-10-10 2025-10-08 36.700 2,788,200 +5,600 1.16% 102,326,940
2025-10-09 2025-10-06 36.800 2,782,600 +2,200 1.16% 102,399,680
2025-10-08 2025-10-03 36.560 2,780,400 +400 1.16% 101,651,424
2025-10-06 2025-10-02 36.640 2,780,000 +13,400 1.16% 101,859,200
2025-10-03 2025-09-30 37.140 2,766,600 +10,000 1.15% 102,751,524
2025-10-02 2025-09-29 36.480 2,756,600 +26,600 1.15% 100,560,768
2025-09-30 2025-09-26 35.980 2,730,000 +123,000 1.14% 98,225,400
2025-09-29 2025-09-25 36.100 2,607,000 +3,400 1.09% 94,112,700
2025-09-26 2025-09-24 36.400 2,603,600 +16,600 1.08% 94,771,040
2025-09-25 2025-09-23 36.480 2,587,000 +32,200 1.08% 94,373,760
2025-09-24 2025-09-22 37.080 2,554,800 +94,200 1.06% 94,731,984
2025-09-23 2025-09-19 37.960 2,460,600 +11,800 1.03% 93,404,376
2025-09-22 2025-09-18 38.180 2,448,800 +25,400 1.02% 93,495,184
2025-09-19 2025-09-17 38.220 2,423,400 +7,600 1.01% 92,622,348
2025-09-18 2025-09-16 38.500 2,415,800 +2,000 1.01% 93,008,300
2025-09-17 2025-09-15 38.160 2,413,800 +40,600 1.01% 92,110,608
2025-09-16 2025-09-12 38.060 2,373,200 +51,600 0.99% 90,323,992
2025-09-15 2025-09-11 38.500 2,321,600 +21,000 0.97% 89,381,600
2025-09-12 2025-09-10 38.960 2,300,600 +52,200 0.96% 89,631,376
2025-09-11 2025-09-09 39.631 2,248,400 +43,800 0.94% 89,106,084
2025-09-10 2025-09-08 40.644 2,204,600 +29,999 0.92% 89,603,642
2025-09-09 2025-09-05 39.469 2,174,601 +63,965 0.92% 85,828,884
2025-09-08 2025-09-04 39.205 2,110,636 +47,776 0.89% 82,748,331
2025-09-05 2025-09-03 39.388 2,062,860 +21,124 0.87% 81,251,417
2025-09-04 2025-09-02 38.719 2,041,736 +89,629 0.86% 79,054,246
2025-09-03 2025-09-01 39.935 1,952,107 +89,827 0.82% 77,957,010
2025-09-02 2025-08-29 40.522 1,862,280 +428,603 0.79% 75,464,014
2025-09-01 2025-08-28 45.851 1,433,677 +9,081 0.61% 65,735,626
2025-08-29 2025-08-27 45.284 1,424,596 +11,253 0.60% 64,511,060
2025-08-28 2025-08-26 46.580 1,413,343 +6,910 0.60% 65,834,187
2025-08-27 2025-08-25 46.094 1,406,433 +10,266 0.59% 64,828,411
2025-08-26 2025-08-22 46.662 1,396,167 -3,356 0.59% 65,147,272
2025-08-25 2025-08-21 46.965 1,399,523 +63,175 0.59% 65,729,208
2025-08-22 2025-08-20 46.722 1,336,348 +32,377 0.56% 62,437,255
2025-08-21 2025-08-19 45.871 1,303,971 +7,107 0.55% 59,814,887
2025-08-20 2025-08-18 46.743 1,296,864 -29,021 0.55% 60,618,748
2025-08-19 2025-08-15 45.689 1,325,885 +1,185 0.56% 60,578,335
2025-08-18 2025-08-14 46.074 1,324,700 +2,961 0.56% 61,034,154
2025-08-15 2025-08-13 45.811 1,321,739 +11,451 0.56% 60,549,589
2025-08-14 2025-08-12 45.851 1,310,288 +5,527 0.55% 60,078,108
2025-08-13 2025-08-11 45.973 1,304,761 -11,055 0.55% 59,983,305
2025-08-12 2025-08-08 46.277 1,315,816 -46,394 0.56% 60,891,433
2025-08-11 2025-08-07 45.101 1,362,210 -4,146 0.57% 61,437,588
2025-08-08 2025-08-06 44.230 1,366,356 +4,146 0.58% 60,434,166
2025-08-07 2025-08-05 44.716 1,362,210 +1,184 0.57% 60,913,188
2025-08-06 2025-08-04 44.696 1,361,026 -197 0.57% 60,832,667
2025-08-05 2025-08-01 44.473 1,361,223 +21,716 0.57% 60,538,093
2025-08-04 2025-07-31 44.271 1,339,507 +58,634 0.57% 59,300,910
2025-08-01 2025-07-30 44.828 1,280,873 +15,399 0.54% 57,418,822
2025-07-31 2025-07-29 46.044 1,265,474 -18,360 0.53% 58,266,918
2025-07-30 2025-07-28 45.284 1,283,834 +13,030 0.54% 58,136,828
2025-07-29 2025-07-25 46.347 1,270,804 -18,360 0.54% 58,898,550
2025-07-28 2025-07-24 45.588 1,289,164 -17,571 0.54% 58,769,990
2025-07-25 2025-07-23 44.980 1,306,735 -3,751 0.55% 58,776,731
2025-07-24 2025-07-22 44.777 1,310,486 +1,283 0.55% 58,679,930
2025-07-23 2025-07-21 44.828 1,309,203 -17,965 0.55% 58,688,796
2025-07-22 2025-07-18 43.967 1,327,168 -42,446 0.56% 58,351,304
2025-07-21 2025-07-17 42.650 1,369,614 +43,236 0.58% 58,413,767
2025-07-18 2025-07-16 43.308 1,326,378 +34,154 0.56% 57,443,165
2025-07-17 2025-07-15 43.562 1,292,224 +8,884 0.55% 56,291,289
2025-07-16 2025-07-14 44.169 1,283,340 -27,047 0.54% 56,684,348
2025-07-15 2025-07-11 43.004 1,310,387 +40,866 0.55% 56,352,372
2025-07-14 2025-07-10 43.764 1,269,521 -42,445 0.54% 55,559,531
2025-07-11 2025-07-09 43.258 1,311,966 -11,648 0.55% 56,752,551
2025-07-10 2025-07-08 43.156 1,323,614 +19,544 0.56% 57,122,326
2025-07-09 2025-07-07 43.764 1,304,070 +12,635 0.55% 57,071,539
2025-07-08 2025-07-04 44.423 1,291,435 +16,979 0.55% 57,368,974
2025-07-07 2025-07-03 44.372 1,274,456 +6,712 0.54% 56,550,167
2025-07-04 2025-07-02 44.473 1,267,744 +15,399 0.54% 56,380,772
2025-07-03 2025-06-30 45.790 1,252,345 -17,768 0.75% 57,345,237
2025-07-02 2025-06-27 45.081 1,270,113 -4,936 0.76% 57,258,149
2025-06-30 2025-06-26 44.879 1,275,049 +81,733 0.76% 57,222,330
2025-06-27 2025-06-25 46.803 1,193,316 +7,897 0.71% 55,851,183
2025-06-25 2025-06-23 46.702 1,185,419 +13,622 0.71% 55,361,487
2025-06-24 2025-06-20 46.601 1,171,797 -4,837 0.70% 54,606,601
2025-06-23 2025-06-19 45.790 1,176,634 +5,331 0.70% 53,878,409
2025-06-20 2025-06-18 47.650 1,171,303 -4,541 0.70% 55,812,561
2025-06-19 2025-06-17 46.985 1,175,844 -2,707 0.70% 55,246,580
2025-06-18 2025-06-16 47.906 1,178,551 -15,044 0.71% 56,459,528
2025-06-17 2025-06-13 46.063 1,193,595 -2,931 0.72% 54,980,984
2025-06-16 2025-06-12 45.859 1,196,526 -33,801 0.72% 54,871,036
2025-06-13 2025-06-11 43.197 1,230,327 +9,964 0.74% 53,146,664
2025-06-12 2025-06-10 43.197 1,220,363 +6,057 0.73% 52,716,248
2025-06-11 2025-06-09 43.300 1,214,306 +7,034 0.73% 52,578,902
2025-06-10 2025-06-06 44.272 1,207,272 +2,735 0.73% 53,448,343
2025-06-09 2025-06-05 45.091 1,204,537 +1,759 0.73% 54,313,659
2025-06-06 2025-06-04 43.811 1,202,778 -4,494 0.72% 52,695,345
2025-06-05 2025-06-03 43.607 1,207,272 -28,917 0.73% 52,645,073
2025-06-04 2025-06-02 41.150 1,236,189 +7,815 0.74% 50,869,086
2025-06-03 2025-05-30 41.866 1,228,374 -390 0.74% 51,427,680
2025-06-02 2025-05-29 42.685 1,228,764 -51,777 0.74% 52,450,247
2025-05-30 2025-05-28 41.150 1,280,541 -3,321 0.77% 52,694,167
2025-05-29 2025-05-27 40.433 1,283,862 -2,931 0.77% 51,910,887
2025-05-28 2025-05-26 39.819 1,286,793 -10,160 0.77% 51,239,077
2025-05-27 2025-05-23 40.638 1,296,953 +6,448 0.78% 52,705,720
2025-05-26 2025-05-22 41.252 1,290,505 -21,102 0.78% 53,236,285
2025-05-23 2025-05-21 40.894 1,311,607 -9,574 0.79% 53,636,881
2025-05-22 2025-05-20 41.048 1,321,181 -29,112 0.80% 54,231,260
2025-05-21 2025-05-19 39.256 1,350,293 +3,322 0.81% 53,007,386
2025-05-20 2025-05-16 39.103 1,346,971 +6,057 0.81% 52,670,157
2025-05-19 2025-05-15 39.563 1,340,914 +15,435 0.81% 53,050,982
2025-05-16 2025-05-14 39.666 1,325,479 -8,011 0.80% 52,576,003
2025-05-15 2025-05-13 39.512 1,333,490 +4,299 0.80% 52,689,014
2025-05-14 2025-05-12 40.331 1,329,191 -10,746 0.80% 53,607,632
2025-05-13 2025-05-09 40.485 1,339,937 -25,595 0.81% 54,246,769
2025-05-12 2025-05-08 40.433 1,365,532 -4,104 0.82% 55,213,081
2025-05-09 2025-05-07 40.229 1,369,636 +3,517 0.82% 55,098,620
2025-05-08 2025-05-06 40.945 1,366,119 -74,245 0.82% 55,936,016
2025-05-07 2025-05-02 39.666 1,440,364 -4,885 0.87% 57,132,992
2025-05-06 2025-04-30 39.717 1,445,249 -14,654 0.87% 57,400,729
2025-05-02 2025-04-29 40.024 1,459,903 -47,478 0.88% 58,431,060
2025-04-30 2025-04-28 38.181 1,507,381 +1,563 0.91% 57,553,915
2025-04-29 2025-04-25 38.642 1,505,818 -5,079 0.91% 58,187,868
2025-04-28 2025-04-24 38.847 1,510,897 +7,033 0.91% 58,693,451
2025-04-25 2025-04-23 38.898 1,503,864 -4,689 0.91% 58,497,212
2025-04-24 2025-04-22 37.670 1,508,553 -14,458 0.91% 56,826,564
2025-04-23 2025-04-17 36.237 1,523,011 +22,664 0.92% 55,188,591
2025-04-22 2025-04-16 35.674 1,500,347 +7,229 0.90% 53,522,637
2025-04-17 2025-04-15 36.492 1,493,118 +782 0.90% 54,487,474
2025-04-16 2025-04-14 37.362 1,492,336 -22,665 0.90% 55,757,396
2025-04-15 2025-04-11 36.032 1,515,001 -390 0.91% 54,588,177
2025-04-14 2025-04-10 35.827 1,515,391 -81,475 0.91% 54,291,989
2025-04-11 2025-04-09 35.008 1,596,866 +20,515 0.96% 55,903,318
2025-04-10 2025-04-08 34.906 1,576,351 +27,354 0.95% 55,023,766
2025-04-09 2025-04-07 33.780 1,548,997 +58,029 0.93% 52,324,793
2025-04-08 2025-04-03 38.437 1,490,968 +1,953 0.90% 57,308,794
2025-04-07 2025-04-02 39.307 1,489,015 -6,447 0.90% 58,529,296
2025-04-03 2025-04-01 39.051 1,495,462 -12,309 0.90% 58,400,011
2025-04-02 2025-03-31 39.359 1,507,771 -5,666 0.91% 59,343,716
2025-04-01 2025-03-28 37.977 1,513,437 +1,172 0.91% 57,475,302
2025-03-31 2025-03-27 38.488 1,512,265 -11,137 0.91% 58,204,793
2025-03-28 2025-03-26 38.386 1,523,402 +3,908 0.92% 58,477,500
2025-03-27 2025-03-25 38.028 1,519,494 +13,090 0.91% 57,783,097
2025-03-26 2025-03-24 38.540 1,506,404 +33,411 0.91% 58,056,312
2025-03-25 2025-03-21 39.256 1,472,993 +25,204 0.89% 57,824,123
2025-03-24 2025-03-20 40.075 1,447,789 +24,228 0.87% 58,020,310
2025-03-21 2025-03-19 41.150 1,423,561 -17,780 0.86% 58,579,430
2025-03-20 2025-03-18 41.457 1,441,341 -41,226 0.87% 59,753,696
2025-03-19 2025-03-17 40.433 1,482,567 +8,597 0.89% 59,945,202
2025-03-18 2025-03-14 40.638 1,473,970 -5,666 0.89% 59,899,357
2025-03-17 2025-03-13 40.280 1,479,636 +33,215 0.89% 59,599,502
2025-03-14 2025-03-12 41.252 1,446,421 -11,528 0.87% 59,668,177
2025-03-13 2025-03-11 39.717 1,457,949 -1,367 0.88% 57,905,133
2025-03-12 2025-03-10 39.256 1,459,316 +390 0.88% 57,287,216
2025-03-11 2025-03-07 38.488 1,458,926 -23,446 0.88% 56,151,856
2025-03-10 2025-03-06 39.461 1,482,372 -7,033 0.89% 58,495,787
2025-03-07 2025-03-05 39.256 1,489,405 -7,816 0.90% 58,468,396
2025-03-06 2025-03-04 38.949 1,497,221 -7,424 0.90% 58,315,443
2025-03-05 2025-03-03 39.205 1,504,645 +13,090 0.91% 58,989,651
2025-03-04 2025-02-28 40.024 1,491,555 +285,651 0.90% 59,697,897
2025-03-03 2025-02-27 40.433 1,205,904 -18,562 0.73% 48,758,781
2025-02-28 2025-02-26 39.256 1,224,466 -115,667 0.74% 48,067,895
2025-02-27 2025-02-25 38.386 1,340,133 -24,813 0.81% 51,442,513
2025-02-26 2025-02-24 38.949 1,364,946 -52,754 0.82% 53,163,448
2025-02-25 2025-02-21 39.922 1,417,700 -19,147 0.85% 56,596,810
2025-02-24 2025-02-20 38.796 1,436,847 -28,526 0.87% 55,743,309
2025-02-21 2025-02-19 38.591 1,465,373 -69,557 0.88% 56,549,991
2025-02-20 2025-02-18 37.004 1,534,930 -66,821 0.92% 56,798,894
2025-02-19 2025-02-17 35.418 1,601,751 -6,350 0.96% 56,730,173
2025-02-18 2025-02-14 35.469 1,608,101 -61,741 0.97% 57,037,380
2025-02-17 2025-02-13 34.906 1,669,842 -18,366 1.01% 58,287,143
2025-02-14 2025-02-12 35.111 1,688,208 +7,425 1.02% 59,273,842
2025-02-13 2025-02-11 34.855 1,680,783 +2,931 1.01% 58,583,022
2025-02-12 2025-02-10 34.957 1,677,852 -35,169 1.01% 58,652,613
2025-02-11 2025-02-07 35.059 1,713,021 -33,802 1.03% 60,057,364
2025-02-10 2025-02-06 34.394 1,746,823 -11,136 1.05% 60,080,174
2025-02-07 2025-02-05 34.036 1,757,959 -26,377 1.06% 59,833,361
2025-02-06 2025-02-04 34.087 1,784,336 -1,954 1.07% 60,822,445
2025-02-05 2025-02-03 33.780 1,786,290 +4,103 1.08% 60,340,501
2025-02-04 2025-01-28 33.985 1,782,187 +782 1.07% 60,566,763
2025-02-03 2025-01-24 34.189 1,781,405 +4,103 1.07% 60,904,887
2025-01-27 2025-01-23 33.933 1,777,302 +12,309 1.07% 60,309,783
2025-01-24 2025-01-22 34.752 1,764,993 +6,838 1.06% 61,337,458
2025-01-23 2025-01-21 34.752 1,758,155 +3,712 1.06% 61,099,822
2025-01-22 2025-01-20 34.855 1,754,443 -5,470 1.06% 61,150,412
2025-01-21 2025-01-17 35.111 1,759,913 +3,907 1.06% 61,791,441
2025-01-20 2025-01-16 34.957 1,756,006 +28,526 1.06% 61,384,640
2025-01-17 2025-01-15 35.315 1,727,480 -16,412 1.04% 61,006,362
2025-01-16 2025-01-14 35.469 1,743,892 -47,966 1.05% 61,853,721
2025-01-15 2025-01-13 34.957 1,791,858 -391 1.08% 62,637,917
2025-01-14 2025-01-10 34.650 1,792,249 -3,322 1.08% 62,101,205
2025-01-13 2025-01-09 35.264 1,795,571 -18,952 1.08% 63,319,112
2025-01-10 2025-01-08 34.701 1,814,523 +8,597 1.09% 62,965,866
2025-01-09 2025-01-07 35.162 1,805,926 -8,792 1.09% 63,499,411
2025-01-08 2025-01-06 34.803 1,814,718 +38,295 1.09% 63,158,393
2025-01-07 2025-01-03 35.264 1,776,423 -35,755 1.07% 62,643,876
2025-01-06 2025-01-02 34.138 1,812,178 +1,172 1.09% 61,864,242
2025-01-03 2024-12-31 34.548 1,811,006 +18,366 1.09% 62,565,753
2025-01-02 2024-12-27 34.496 1,792,640 -9,183 1.08% 61,839,503
2024-12-30 2024-12-24 35.315 1,801,823 -76,395 1.08% 63,631,803
2024-12-27 2024-12-20 34.752 1,878,218 -38,465 1.13% 65,272,280
2024-12-23 2024-12-19 34.548 1,916,683 -22,494 1.15% 66,216,630
2024-12-20 2024-12-18 33.370 1,939,177 +3,517 1.17% 64,710,992
2024-12-19 2024-12-17 33.268 1,935,660 +12,504 1.17% 64,395,489
2024-12-18 2024-12-16 33.114 1,923,156 -17,975 1.16% 63,684,216
2024-12-17 2024-12-13 33.729 1,941,131 +586 1.17% 65,471,648
2024-12-16 2024-12-12 33.985 1,940,545 +11,137 1.17% 65,948,483
2024-12-13 2024-12-11 33.677 1,929,408 +9,378 1.16% 64,977,497
2024-12-12 2024-12-10 33.626 1,920,030 +36,732 1.16% 64,563,400
2024-12-11 2024-12-09 34.496 1,883,298 -30,675 1.13% 64,966,871
2024-12-10 2024-12-06 34.496 1,913,973 -9,769 1.15% 66,025,046
2024-12-09 2024-12-05 34.292 1,923,742 +12,309 1.16% 65,968,201
2024-12-06 2024-12-04 33.370 1,911,433 -4,103 1.15% 63,785,165
2024-12-05 2024-12-03 33.524 1,915,536 -33,215 1.15% 64,216,204
2024-12-04 2024-12-02 34.599 1,948,751 -31,457 1.17% 67,424,240
2024-12-03 2024-11-29 35.111 1,980,208 -101,013 1.19% 69,526,111
2024-12-02 2024-11-28 35.111 2,081,221 +145,365 1.25% 73,072,729
2024-11-29 2024-11-27 35.111 1,935,856 1.17% 67,968,890

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