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 99.550 112,200 +0 0.04% 11,169,510
2025-10-13 2025-10-09 100.900 112,200 +0 0.04% 11,320,980
2025-10-10 2025-10-08 101.700 112,200 +300 0.04% 11,410,740
2025-10-09 2025-10-06 101.500 111,900 +13,500 0.04% 11,357,850
2025-10-08 2025-10-03 104.700 98,400 +1,300 0.04% 10,302,480
2025-10-06 2025-10-02 104.900 97,100 -8,300 0.04% 10,185,790
2025-10-03 2025-09-30 103.700 105,400 +18,800 0.04% 10,929,980
2025-10-02 2025-09-29 106.800 86,600 +1,700 0.03% 9,248,880
2025-09-30 2025-09-26 107.300 84,900 -8,900 0.03% 9,109,770
2025-09-29 2025-09-25 104.900 93,800 +5,800 0.04% 9,839,620
2025-09-26 2025-09-24 104.700 88,000 -1,200 0.03% 9,213,600
2025-09-25 2025-09-23 106.600 89,200 -200 0.03% 9,508,720
2025-09-24 2025-09-22 108.600 89,400 -1,500 0.03% 9,708,840
2025-09-23 2025-09-19 111.400 90,900 -6,200 0.03% 10,126,260
2025-09-22 2025-09-18 105.800 97,100 -11,600 0.04% 10,273,180
2025-09-19 2025-09-17 103.500 108,700 +3,800 0.04% 11,250,450
2025-09-18 2025-09-16 104.100 104,900 -9,500 0.04% 10,920,090
2025-09-17 2025-09-15 103.700 114,400 -25,300 0.04% 11,863,280
2025-09-16 2025-09-12 101.300 139,700 +7,300 0.05% 14,151,610
2025-09-15 2025-09-11 100.600 132,400 +20,700 0.05% 13,319,440
2025-09-12 2025-09-10 105.600 111,700 -41,900 0.04% 11,795,520
2025-09-11 2025-09-09 102.000 153,600 -55,700 0.06% 15,667,200
2025-09-10 2025-09-08 100.100 209,300 +26,700 0.08% 20,950,930
2025-09-09 2025-09-05 102.700 182,600 -28,700 0.07% 18,753,020
2025-09-08 2025-09-04 101.300 211,300 -24,300 0.08% 21,404,690
2025-09-04 2025-09-02 97.200 235,600 +2,000 0.09% 22,900,320
2025-09-03 2025-09-01 97.550 233,600 +4,100 0.09% 22,787,680
2025-09-02 2025-08-29 98.600 229,500 -24,100 0.09% 22,628,700
2025-09-01 2025-08-28 94.050 253,600 +10,800 0.10% 23,851,080
2025-08-29 2025-08-27 96.450 242,800 +28,000 0.09% 23,418,060
2025-08-28 2025-08-26 99.000 214,800 -19,300 0.08% 21,265,200
2025-08-27 2025-08-25 96.450 234,100 +2,700 0.09% 22,578,945
2025-08-26 2025-08-22 97.500 231,400 +4,100 0.09% 22,561,500
2025-08-25 2025-08-21 98.250 227,300 +1,600 0.09% 22,332,225
2025-08-22 2025-08-20 98.450 225,700 -36,900 0.09% 22,220,165
2025-08-21 2025-08-19 96.350 262,600 -3,600 0.10% 25,301,510
2025-08-20 2025-08-18 96.900 266,200 +2,700 0.10% 25,794,780
2025-08-19 2025-08-15 95.350 263,500 +9,900 0.10% 25,124,725
2025-08-18 2025-08-14 95.700 253,600 +27,700 0.10% 24,269,520
2025-08-15 2025-08-13 98.500 225,900 +20,200 0.09% 22,251,150
2025-08-14 2025-08-12 98.150 205,700 +49,200 0.08% 20,189,455
2025-08-13 2025-08-11 101.400 156,500 +49,100 0.06% 15,869,100
2025-08-12 2025-08-08 105.200 107,400 -29,800 0.04% 11,298,480
2025-08-11 2025-08-07 102.800 137,200 -38,400 0.05% 14,104,160
2025-08-08 2025-08-06 102.800 175,600 -17,400 0.07% 18,051,680
2025-08-07 2025-08-05 99.650 193,000 +1,700 0.07% 19,232,450
2025-08-06 2025-08-04 100.000 191,300 -9,600 0.07% 19,130,000
2025-08-05 2025-08-01 99.600 200,900 +2,800 0.08% 20,009,640
2025-08-04 2025-07-31 100.200 198,100 +12,300 0.08% 19,849,620
2025-08-01 2025-07-30 102.800 185,800 -35,600 0.07% 19,100,240
2025-07-31 2025-07-29 101.100 221,400 -2,300 0.08% 22,383,540
2025-07-30 2025-07-28 99.850 223,700 +5,500 0.09% 22,336,445
2025-07-29 2025-07-25 102.200 218,200 -1,300 0.08% 22,300,040
2025-07-28 2025-07-24 101.500 219,500 -5,900 0.08% 22,279,250
2025-07-25 2025-07-23 101.000 225,400 -1,100 0.09% 22,765,400
2025-07-24 2025-07-22 102.000 226,500 -4,100 0.09% 23,103,000
2025-07-23 2025-07-21 99.900 230,600 +1,600 0.09% 23,036,940
2025-07-22 2025-07-18 98.550 229,000 +14,500 0.09% 22,567,950
2025-07-21 2025-07-17 100.500 214,500 -2,800 0.08% 21,557,250
2025-07-18 2025-07-16 99.500 217,300 +12,100 0.08% 21,621,350
2025-07-17 2025-07-15 101.400 205,200 +300 0.08% 20,807,280
2025-07-16 2025-07-14 100.800 204,900 -2,200 0.08% 20,653,920
2025-07-15 2025-07-11 98.300 207,100 +42,000 0.08% 20,357,930
2025-07-14 2025-07-10 103.300 165,100 +56,900 0.06% 17,054,830
2025-07-11 2025-07-09 106.400 108,200 -3,400 0.04% 11,512,480
2025-07-10 2025-07-08 105.000 111,600 +3,200 0.04% 11,718,000
2025-07-09 2025-07-07 106.900 108,400 -15,200 0.04% 11,587,960
2025-07-08 2025-07-04 103.600 123,600 -9,900 0.05% 12,804,960
2025-07-07 2025-07-03 103.200 133,500 +17,200 0.05% 13,777,200
2025-07-04 2025-07-02 105.800 116,300 +2,600 0.04% 12,304,540
2025-07-03 2025-06-30 108.300 113,700 -19,800 0.04% 12,313,710
2025-07-02 2025-06-27 106.600 133,500 -5,300 0.05% 14,231,100
2025-06-30 2025-06-26 105.400 138,800 +700 0.05% 14,629,520
2025-06-27 2025-06-25 107.700 138,100 -300 0.05% 14,873,370
2025-06-26 2025-06-24 108.400 138,400 +2,900 0.05% 15,002,560
2025-06-25 2025-06-23 107.400 135,500 -8,600 0.05% 14,552,700
2025-06-24 2025-06-20 99.850 144,100 +3,500 0.06% 14,388,385
2025-06-23 2025-06-19 99.550 140,600 +5,400 0.05% 13,996,730
2025-06-20 2025-06-18 106.200 135,200 +27,500 0.05% 14,358,240
2025-06-19 2025-06-17 109.800 107,700 +4,300 0.04% 11,825,460
2025-06-18 2025-06-16 113.000 103,400 +12,000 0.04% 11,684,200
2025-06-17 2025-06-13 111.300 91,400 +5,900 0.03% 10,172,820
2025-06-16 2025-06-12 117.000 85,500 -60,600 0.03% 10,003,500
2025-06-13 2025-06-11 112.500 146,100 +1,400 0.06% 16,436,250
2025-06-12 2025-06-10 109.300 144,700 +19,700 0.06% 15,815,710
2025-06-11 2025-06-09 113.000 125,000 +32,200 0.05% 14,125,000
2025-06-10 2025-06-06 112.300 92,800 +47,300 0.04% 10,421,440
2025-06-09 2025-06-05 119.000 45,500 -200 0.02% 5,414,500
2025-06-06 2025-06-04 127.500 45,700 -8,300 0.02% 5,826,750
2025-06-05 2025-06-03 114.600 54,000 -33,700 0.02% 6,188,400
2025-06-04 2025-06-02 107.000 87,700 +27,300 0.03% 9,383,900
2025-06-03 2025-05-30 110.400 60,400 +1,000 0.02% 6,668,160
2025-06-02 2025-05-29 109.700 59,400 +8,100 0.02% 6,516,180
2025-05-30 2025-05-28 111.800 51,300 -1,200 0.02% 5,735,340
2025-05-29 2025-05-27 114.000 52,500 +12,200 0.02% 5,985,000
2025-05-28 2025-05-26 116.500 40,300 -28,000 0.02% 4,694,950
2025-05-27 2025-05-23 108.700 68,300 +2,000 0.03% 7,424,210
2025-05-26 2025-05-22 108.300 66,300 +3,200 0.03% 7,180,290
2025-05-23 2025-05-21 105.900 63,100 +22,600 0.02% 6,682,290
2025-05-22 2025-05-20 112.400 40,500 -59,700 0.02% 4,552,200
2025-05-21 2025-05-19 100.100 100,200 +11,000 0.04% 10,030,020
2025-05-20 2025-05-16 100.000 89,200 +20,800 0.03% 8,920,000
2025-05-19 2025-05-15 104.400 68,400 -31,200 0.03% 7,140,960
2025-05-16 2025-05-14 100.682 99,600 -21,400 0.04% 10,027,909
2025-05-15 2025-05-13 99.573 121,000 +12,549 0.05% 12,048,359
2025-05-14 2025-05-12 99.976 108,451 +25,401 0.04% 10,842,534
2025-05-13 2025-05-09 104.512 83,050 +298 0.03% 8,679,685
2025-05-12 2025-05-08 102.798 82,752 +19,844 0.03% 8,506,761
2025-05-09 2025-05-07 108.543 62,908 +13,693 0.02% 6,828,214
2025-05-08 2025-05-06 107.031 49,215 +2,878 0.02% 5,267,537
2025-05-07 2025-05-02 107.837 46,337 -3,870 0.02% 4,996,861
2025-05-06 2025-04-30 107.434 50,207 +6,648 0.02% 5,393,952
2025-05-02 2025-04-29 109.551 43,559 -51,100 0.02% 4,771,919
2025-04-29 2025-04-25 101.186 94,659 +15,479 0.04% 9,578,140
2025-04-28 2025-04-24 103.907 79,180 -4,962 0.03% 8,227,346
2025-04-25 2025-04-23 103.302 84,142 +6,847 0.03% 8,692,051
2025-04-24 2025-04-22 103.201 77,295 -12,403 0.03% 7,976,951
2025-04-23 2025-04-17 98.969 89,698 +1,488 0.03% 8,877,278
2025-04-22 2025-04-16 100.077 88,210 +30,561 0.03% 8,827,803
2025-04-17 2025-04-15 104.411 57,649 +12,701 0.02% 6,019,177
2025-04-16 2025-04-14 108.341 44,948 -18,853 0.02% 4,869,725
2025-04-15 2025-04-11 102.798 63,801 -10,418 0.02% 6,558,632
2025-04-14 2025-04-10 99.876 74,219 +9,625 0.03% 7,412,664
2025-04-11 2025-04-09 99.472 64,594 -14,289 0.02% 6,425,322
2025-04-10 2025-04-08 93.577 78,883 -4,663 0.03% 7,381,607
2025-04-09 2025-04-07 90.654 83,546 +11,014 0.03% 7,573,775
2025-04-08 2025-04-03 104.108 72,532 +3,770 0.03% 7,551,193
2025-04-07 2025-04-02 102.899 68,762 +17,463 0.03% 7,075,544
2025-04-03 2025-04-01 110.055 51,299 -32,545 0.02% 5,645,691
2025-04-02 2025-03-31 99.926 83,844 +13,395 0.03% 8,378,191
2025-04-01 2025-03-28 103.806 70,449 +5,358 0.03% 7,313,035
2025-03-31 2025-03-27 114.791 65,091 -17,463 0.03% 7,471,886
2025-03-28 2025-03-26 105.318 82,554 -1,091 0.03% 8,694,407
2025-03-27 2025-03-25 99.271 83,645 -9,327 0.03% 8,303,511
2025-03-26 2025-03-24 105.116 92,972 +19,348 0.04% 9,772,869
2025-03-25 2025-03-21 108.845 73,624 +10,617 0.03% 8,013,620
2025-03-24 2025-03-20 112.675 63,007 +595 0.02% 7,099,311
2025-03-21 2025-03-19 114.489 62,412 -9,525 0.02% 7,145,490
2025-03-20 2025-03-18 106.628 71,937 +11,411 0.03% 7,670,498
2025-03-19 2025-03-17 111.264 60,526 -27,386 0.02% 6,734,365
2025-03-18 2025-03-14 101.790 87,912 -9,426 0.03% 8,948,600
2025-03-17 2025-03-13 101.992 97,338 +6,152 0.04% 9,927,697
2025-03-14 2025-03-12 103.403 91,186 +24,905 0.04% 9,428,902
2025-03-13 2025-03-11 105.116 66,281 -1,092 0.03% 6,967,211
2025-03-12 2025-03-10 92.770 67,373 +199 0.03% 6,250,219
2025-03-11 2025-03-07 85.968 67,174 +14,883 0.03% 5,774,785
2025-03-10 2025-03-06 84.909 52,291 +1,389 0.02% 4,439,994
2025-03-07 2025-03-05 80.626 50,902 -1,885 0.02% 4,104,029
2025-03-06 2025-03-04 78.056 52,787 +3,572 0.02% 4,120,349
2025-03-05 2025-03-03 82.642 49,215 -3,076 0.02% 4,067,213
2025-03-04 2025-02-28 75.940 52,291 +8,732 0.02% 3,970,962
2025-03-03 2025-02-27 78.610 43,559 -18,753 0.02% 3,424,192
2025-02-28 2025-02-26 73.571 62,312 -8,037 0.02% 4,584,375
2025-02-27 2025-02-25 71.354 70,349 +7,937 0.03% 5,019,688
2025-02-26 2025-02-24 72.563 62,412 +3,672 0.02% 4,528,832
2025-02-25 2025-02-21 73.168 58,740 +7,045 0.02% 4,297,898
2025-02-24 2025-02-20 73.370 51,695 +4,167 0.02% 3,792,848
2025-02-21 2025-02-19 74.781 47,528 -5,259 0.02% 3,554,177
2025-02-20 2025-02-18 74.478 52,787 +595 0.02% 3,931,488
2025-02-19 2025-02-17 72.463 52,192 +12,006 0.02% 3,781,973
2025-02-18 2025-02-14 77.099 40,186 -6,449 0.02% 3,098,288
2025-02-17 2025-02-13 72.815 46,635 +8,434 0.02% 3,395,748
2025-02-14 2025-02-12 74.478 38,201 -27,187 0.01% 2,845,147
2025-02-13 2025-02-11 69.994 65,388 +18,753 0.03% 4,576,736
2025-02-12 2025-02-10 71.304 46,635 +5,060 0.02% 3,325,248
2025-02-11 2025-02-07 72.614 41,575 -10,815 0.02% 3,018,921
2025-02-10 2025-02-06 69.893 52,390 +10,418 0.02% 3,661,680
2025-02-07 2025-02-05 71.253 41,972 +9,129 0.02% 2,990,644
2025-02-06 2025-02-04 74.025 32,843 +2,778 0.01% 2,431,197
2025-02-05 2025-02-03 75.184 30,065 -1,587 0.01% 2,260,402
2025-02-04 2025-01-28 71.656 31,652 +3,373 0.01% 2,268,069
2025-02-03 2025-01-24 73.017 28,279 -10,319 0.01% 2,064,848
2025-01-27 2025-01-23 68.633 38,598 +8,037 0.01% 2,649,095
2025-01-24 2025-01-22 68.532 30,561 +397 0.01% 2,094,412
2025-01-23 2025-01-21 67.978 30,164 +2,381 0.01% 2,050,484
2025-01-22 2025-01-20 62.435 27,783 -4,167 0.01% 1,734,627
2025-01-21 2025-01-17 59.462 31,950 -2,282 0.01% 1,899,802
2025-01-20 2025-01-16 58.454 34,232 +992 0.01% 2,000,994
2025-01-17 2025-01-15 58.706 33,240 -198 0.01% 1,951,383
2025-01-15 2025-01-13 59.462 33,438 -695 0.01% 1,988,282
2025-01-14 2025-01-10 60.722 34,133 +1,885 0.01% 2,072,608
2025-01-13 2025-01-09 58.605 32,248 -694 0.01% 1,889,897
2025-01-10 2025-01-08 56.841 32,942 -2,183 0.01% 1,872,469
2025-01-09 2025-01-07 58.655 35,125 -695 0.01% 2,060,274
2025-01-08 2025-01-06 57.345 35,820 +1,786 0.01% 2,054,109
2025-01-07 2025-01-03 59.462 34,034 -2,480 0.01% 2,023,721
2025-01-06 2025-01-02 58.252 36,514 +1,091 0.01% 2,127,026
2025-01-03 2024-12-31 58.706 35,423 +1,191 0.01% 2,079,538
2025-01-02 2024-12-27 57.648 34,232 -3,671 0.01% 1,973,394
2024-12-30 2024-12-24 55.430 37,903 +2,381 0.02% 2,100,980
2024-12-27 2024-12-20 56.690 35,522 -1,687 0.01% 2,013,750
2024-12-23 2024-12-19 60.066 37,209 +1,389 0.01% 2,235,012
2024-12-20 2024-12-18 61.477 35,820 -15,379 0.01% 2,202,120
2024-12-19 2024-12-17 58.958 51,199 -4,862 0.02% 3,018,582
2024-12-18 2024-12-16 55.078 56,061 +15,181 0.02% 3,087,711
2024-12-17 2024-12-13 56.035 40,880 +1,290 0.02% 2,290,716
2024-12-16 2024-12-12 58.454 39,590 +2,183 0.02% 2,314,190
2024-12-13 2024-12-11 52.357 37,407 +1,091 0.02% 1,958,502
2024-12-12 2024-12-10 53.012 36,316 0.01% 1,925,171

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