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 43.920 173,761 +0 0.78% 7,631,583
2025-10-13 2025-10-09 44.920 173,761 +0 0.78% 7,805,344
2025-10-10 2025-10-08 44.000 173,761 +0 0.78% 7,645,484
2025-10-09 2025-10-06 44.200 173,761 +0 0.78% 7,680,236
2025-10-08 2025-10-03 44.440 173,761 +0 0.78% 7,721,939
2025-10-06 2025-10-02 44.800 173,761 +0 0.78% 7,784,493
2025-10-03 2025-09-30 44.160 173,761 +0 0.78% 7,673,286
2025-10-02 2025-09-29 43.920 173,761 +0 0.78% 7,631,583
2025-09-30 2025-09-26 43.020 173,761 +0 0.78% 7,475,198
2025-09-29 2025-09-25 43.680 173,761 +0 0.78% 7,589,880
2025-09-26 2025-09-24 43.440 173,761 +0 0.78% 7,548,178
2025-09-25 2025-09-23 42.980 173,761 +0 0.78% 7,468,248
2025-09-24 2025-09-22 42.900 173,761 +0 0.78% 7,454,347
2025-09-23 2025-09-19 42.920 173,761 +0 0.78% 7,457,822
2025-09-22 2025-09-18 42.820 173,761 +0 0.78% 7,440,446
2025-09-19 2025-09-17 43.460 173,761 +0 0.78% 7,551,653
2025-09-18 2025-09-16 43.100 173,761 +0 0.78% 7,489,099
2025-09-17 2025-09-15 43.100 173,761 +0 0.77% 7,489,099
2025-09-16 2025-09-12 43.020 173,761 +0 0.77% 7,475,198
2025-09-15 2025-09-11 43.540 173,761 -600 0.77% 7,565,554
2025-08-26 2025-08-22 41.680 174,361 -1,000 0.75% 7,267,366
2025-08-21 2025-08-19 40.120 175,361 -5,200 0.75% 7,035,483
2025-07-29 2025-07-25 39.420 180,561 +1,000 0.76% 7,117,715
2025-04-10 2025-04-08 32.780 179,561 +600 0.73% 5,886,010
2025-04-03 2025-04-01 35.840 178,961 -1,000 0.72% 6,413,962
2025-03-21 2025-03-19 37.200 179,961 -2,600 0.72% 6,694,549
2025-03-03 2025-02-27 36.620 182,561 +2,000 0.72% 6,685,384
2025-02-18 2025-02-14 36.800 180,561 -2,000 0.72% 6,644,645
2025-02-10 2025-02-06 35.560 182,561 +200 0.72% 6,491,869
2024-11-27 2024-11-25 35.360 182,361 +200 0.72% 6,448,285
2024-11-07 2024-11-05 38.440 182,161 -200 0.71% 7,002,269
2024-11-01 2024-10-30 36.600 182,361 +200 0.71% 6,674,413
2024-10-28 2024-10-24 37.020 182,161 +1,000 0.70% 6,743,600
2024-10-21 2024-10-17 35.620 181,161 -200 0.69% 6,452,955
2024-10-17 2024-10-15 36.480 181,361 +200 0.74% 6,616,049
2024-10-10 2024-10-08 43.040 181,161 +6,200 0.78% 7,797,169
2024-10-08 2024-10-04 45.400 174,961 -3,000 0.78% 7,943,229
2024-10-07 2024-10-03 41.380 177,961 +400 0.79% 7,364,026
2024-07-26 2024-07-24 31.480 177,561 -400 0.79% 5,589,620
2024-07-25 2024-07-23 31.660 177,961 -400 0.79% 5,634,245
2024-06-13 2024-06-11 32.220 178,361 -2,000 0.78% 5,746,791
2024-03-22 2024-03-20 32.920 180,361 -1,200 0.77% 5,937,484
2024-02-26 2024-02-22 32.140 181,561 -200 0.78% 5,835,371
2024-01-16 2024-01-12 30.460 181,761 -2,000 0.80% 5,536,440
2024-01-11 2024-01-09 30.480 183,761 +200 0.81% 5,601,035
2023-12-29 2023-12-27 31.020 183,561 +200 0.81% 5,694,062
2023-10-05 2023-10-03 33.020 183,361 -3,000 0.80% 6,054,580
2023-08-31 2023-08-29 34.320 186,361 +1,000 0.80% 6,395,910
2023-08-18 2023-08-16 34.480 185,361 +1,000 0.80% 6,391,247
2023-01-20 2023-01-18 39.860 184,361 -200 0.79% 7,348,629
2022-07-29 2022-07-27 40.900 184,561 -5,000 0.76% 7,548,545
2022-06-27 2022-06-23 42.220 189,561 +200 0.78% 8,003,265
2022-05-03 2022-04-28 38.700 189,361 +200 0.80% 7,328,271
2022-01-24 2022-01-20 48.860 189,161 -400 0.80% 9,242,406
2021-12-29 2021-12-24 49.980 189,561 -1,400 0.80% 9,474,259
2021-12-23 2021-12-21 49.560 190,961 -1,000 0.81% 9,464,027
2021-10-12 2021-10-08 49.500 191,961 -1,200 0.79% 9,502,070
2021-08-04 2021-08-02 48.880 193,161 -2,000 0.78% 9,441,710
2021-07-02 2021-06-29 51.160 195,161 -2,000 0.77% 9,984,437
2021-06-01 2021-05-28 53.080 197,161 -1,000 0.78% 10,465,306
2021-05-31 2021-05-27 53.320 198,161 -1,000 0.78% 10,565,945
2021-05-27 2021-05-25 52.920 199,161 -4,000 0.78% 10,539,600
2021-05-20 2021-05-17 51.020 203,161 -1,400 0.79% 10,365,274
2021-03-30 2021-03-26 49.280 204,561 -1,600 0.79% 10,080,766
2021-03-15 2021-03-11 50.460 206,161 -100 0.81% 10,402,884
2021-03-12 2021-03-10 49.100 206,261 -200 0.81% 10,127,415
2021-03-10 2021-03-08 49.280 206,461 -1,600 0.81% 10,174,398
2021-02-25 2021-02-23 54.960 208,061 +2,000 0.82% 11,435,033
2021-02-24 2021-02-22 54.980 206,061 +1,600 0.81% 11,329,234
2021-02-17 2021-02-11 57.380 204,461 -600 0.80% 11,731,972
2021-02-03 2021-02-01 52.920 205,061 -600 0.79% 10,851,828
2021-01-21 2021-01-19 53.180 205,661 +1,400 0.77% 10,937,052
2021-01-18 2021-01-14 53.900 204,261 -5,000 0.77% 11,009,668
2021-01-11 2021-01-07 54.500 209,261 +200 0.79% 11,404,724
2021-01-07 2021-01-05 52.660 209,061 +1,600 0.77% 11,009,152
2021-01-06 2021-01-04 51.900 207,461 -1,200 0.77% 10,767,226
2021-01-05 2020-12-31 50.540 208,661 -800 0.77% 10,545,727
2020-12-28 2020-12-22 48.340 209,461 -1,000 0.78% 10,125,345
2020-12-03 2020-12-01 49.040 210,461 -2,000 0.75% 10,321,007
2020-12-02 2020-11-30 48.060 212,461 -1,000 0.76% 10,210,876
2020-11-25 2020-11-23 48.480 213,461 -600 0.76% 10,348,589
2020-11-11 2020-11-09 48.180 214,061 -18,600 0.74% 10,313,459
2020-11-10 2020-11-06 47.000 232,661 -3,000 0.81% 10,935,067
2020-11-02 2020-10-29 45.340 235,661 -200 0.82% 10,684,870
2020-10-23 2020-10-21 45.820 235,861 -2,000 0.81% 10,807,151
2020-10-21 2020-10-19 45.180 237,861 -9,000 0.81% 10,746,560
2020-10-19 2020-10-15 45.160 246,861 -2,000 0.84% 11,148,243
2020-09-29 2020-09-25 42.660 248,861 -800 0.84% 10,616,410
2020-09-23 2020-09-21 44.160 249,661 -2,000 0.82% 11,025,030
2020-09-22 2020-09-18 44.660 251,661 -200 0.83% 11,239,180
2020-09-02 2020-08-31 44.480 251,861 -1,000 0.81% 11,202,777
2020-09-01 2020-08-28 44.780 252,861 -2,000 0.81% 11,323,116
2020-08-31 2020-08-27 43.800 254,861 +800 0.82% 11,162,912
2020-08-19 2020-08-17 44.200 254,061 -2,200 0.80% 11,229,496
2020-08-13 2020-08-11 42.760 256,261 -1,000 0.80% 10,957,720
2020-08-07 2020-08-05 43.660 257,261 -2,200 0.80% 11,232,015
2020-07-31 2020-07-29 42.480 259,461 +800 0.79% 11,021,903
2020-07-23 2020-07-21 42.660 258,661 -4,000 0.76% 11,034,478
2020-07-20 2020-07-16 41.060 262,661 -1,000 0.74% 10,784,861
2020-07-15 2020-07-13 43.980 263,661 -6,000 0.70% 11,595,811
2020-07-14 2020-07-10 43.080 269,661 -4,000 0.71% 11,616,996
2020-07-13 2020-07-09 43.920 273,661 -12,200 0.72% 12,019,191
2020-07-08 2020-07-06 42.320 285,861 +200 0.74% 12,097,638
2020-07-06 2020-07-02 38.900 285,661 -400 0.74% 11,112,213
2020-06-15 2020-06-11 35.620 286,061 -6,000 0.72% 10,189,493
2020-06-08 2020-06-04 35.100 292,061 -10,000 0.73% 10,251,341
2020-05-12 2020-05-08 35.250 302,061 -2,000 0.75% 10,647,650
2020-03-23 2020-03-19 31.950 304,061 -5,000 0.73% 9,714,749
2020-03-12 2020-03-10 37.000 309,061 -1,800 0.74% 11,435,257
2020-02-11 2020-02-07 35.050 310,861 -1,000 0.68% 10,895,678
2020-02-10 2020-02-06 35.150 311,861 -3,000 0.68% 10,961,914
2020-02-07 2020-02-05 34.300 314,861 -4,000 0.69% 10,799,732
2020-02-05 2020-02-03 32.350 318,861 +2,000 0.68% 10,315,153
2020-02-03 2020-01-30 33.400 316,861 +2,000 0.68% 10,583,157
2020-01-22 2020-01-20 38.450 314,861 -600 0.67% 12,106,405
2019-12-19 2019-12-17 36.700 315,461 -3,500 0.65% 11,577,419
2019-11-11 2019-11-07 36.600 318,961 -800 0.65% 11,673,973
2019-10-15 2019-10-11 35.150 319,761 -2,000 0.65% 11,239,599
2019-09-17 2019-09-13 36.000 321,761 -5,200 0.65% 11,583,396
2019-09-12 2019-09-10 35.450 326,961 -38,000 0.66% 11,590,767
2019-09-02 2019-08-29 34.000 364,961 -2,000 0.74% 12,408,674
2019-07-10 2019-07-08 34.850 366,961 +1,200 0.70% 12,788,591
2019-06-28 2019-06-26 34.700 365,761 -400 0.69% 12,691,907
2019-05-10 2019-05-08 34.050 366,161 +5,000 0.67% 12,467,782
2019-04-12 2019-04-10 38.100 361,161 -1,000 0.63% 13,760,234
2019-04-09 2019-04-04 37.950 362,161 -4,000 0.62% 13,744,010
2019-04-08 2019-04-03 37.700 366,161 -2,000 0.63% 13,804,270
2019-03-21 2019-03-19 35.900 368,161 -400 0.61% 13,216,980
2019-03-15 2019-03-13 34.850 368,561 -3,400 0.61% 12,844,351
2019-02-27 2019-02-25 35.100 371,961 +800 0.60% 13,055,831
2019-02-20 2019-02-18 32.100 371,161 -800 0.60% 11,914,268
2019-02-18 2019-02-14 31.700 371,961 -400 0.60% 11,791,164
2019-02-01 2019-01-30 29.950 372,361 -2,000 0.60% 11,152,212
2019-01-22 2019-01-18 29.600 374,361 -1,000 0.59% 11,081,086
2019-01-17 2019-01-15 29.300 375,361 +1,600 0.60% 10,998,077
2019-01-15 2019-01-11 29.200 373,761 -400 0.60% 10,913,821
2019-01-08 2019-01-04 27.800 374,161 -400 0.60% 10,401,676
2019-01-04 2019-01-02 27.200 374,561 +1,800 0.60% 10,188,059
2018-12-28 2018-12-24 27.750 372,761 +400 0.60% 10,344,118
2018-11-09 2018-11-07 29.950 372,361 -400 0.60% 11,152,212
2018-11-06 2018-11-02 30.350 372,761 -2,000 0.60% 11,313,296
2018-11-05 2018-11-01 29.050 374,761 -400 0.60% 10,886,807
2018-10-29 2018-10-25 28.700 375,161 +400 0.61% 10,767,121
2018-10-22 2018-10-18 28.500 374,761 +200 0.60% 10,680,688
2018-10-19 2018-10-16 28.900 374,561 +2,000 0.60% 10,824,813
2018-09-28 2018-09-26 31.650 372,561 +3,000 0.60% 11,791,556
2018-09-14 2018-09-12 29.400 369,561 -2,200 0.60% 10,865,093
2018-09-07 2018-09-05 30.300 371,761 +2,000 0.60% 11,264,358
2018-08-23 2018-08-21 30.900 369,761 +1,000 0.60% 11,425,615
2018-08-09 2018-08-07 31.800 368,761 +3,000 0.59% 11,726,600
2018-08-06 2018-08-02 31.250 365,761 -800 0.59% 11,430,031
2018-08-01 2018-07-30 32.650 366,561 -7,400 0.59% 11,968,217
2018-07-24 2018-07-20 33.000 373,961 -5,000 0.60% 12,340,713
2018-07-10 2018-07-06 31.800 378,961 -600 0.61% 12,050,960
2018-07-05 2018-07-03 32.050 379,561 +2,000 0.61% 12,164,930
2018-07-04 2018-06-29 35.500 377,561 -5,000 0.61% 13,403,416
2018-06-29 2018-06-27 33.000 382,561 +2,000 0.61% 12,624,513
2018-06-21 2018-06-19 36.050 380,561 +5,000 0.63% 13,719,224
2018-06-05 2018-06-01 37.000 375,561 +1,000 0.63% 13,895,757
2018-05-04 2018-05-02 37.500 374,561 +2,000 0.62% 14,046,038
2018-05-03 2018-04-30 37.800 372,561 -200 0.61% 14,082,806
2018-05-02 2018-04-27 37.850 372,761 -1,200 0.61% 14,109,004
2018-04-30 2018-04-26 36.750 373,961 +1,200 0.62% 13,743,067
2018-04-11 2018-04-09 37.850 372,761 -3,000 0.61% 14,109,004
2018-03-14 2018-03-12 40.500 375,761 -2,000 0.60% 15,218,320
2018-03-13 2018-03-09 40.050 377,761 -2,000 0.61% 15,129,328
2018-03-09 2018-03-07 39.500 379,761 -4,000 0.61% 15,000,560
2018-03-06 2018-03-02 39.100 383,761 -3,600 0.62% 15,005,055
2018-02-28 2018-02-26 40.300 387,361 -400 0.62% 15,610,648
2018-02-27 2018-02-23 39.650 387,761 -200 0.61% 15,374,724
2018-02-22 2018-02-20 39.600 387,961 -1,400 0.61% 15,363,256
2018-02-21 2018-02-15 39.700 389,361 -200 0.62% 15,457,632
2018-02-14 2018-02-12 37.750 389,561 +1,000 0.62% 14,705,928
2018-02-13 2018-02-09 37.000 388,561 -10,400 0.61% 14,376,757
2018-02-09 2018-02-07 39.600 398,961 -5,800 0.62% 15,798,856
2018-02-08 2018-02-06 40.250 404,761 -25,800 0.63% 16,291,630
2018-02-07 2018-02-05 41.850 430,561 +2,400 0.66% 18,018,978
2018-02-05 2018-02-01 41.550 428,161 +1,000 0.66% 17,790,090
2018-02-02 2018-01-31 41.850 427,161 -5,600 0.66% 17,876,688
2018-02-01 2018-01-30 41.600 432,761 -6,000 0.66% 18,002,858
2018-01-29 2018-01-25 42.700 438,761 -5,200 0.67% 18,735,095
2018-01-26 2018-01-24 42.700 443,961 -2,600 0.68% 18,957,135
2018-01-24 2018-01-22 42.100 446,561 -7,000 0.68% 18,800,218
2018-01-23 2018-01-19 41.750 453,561 -800 0.69% 18,936,172
2018-01-22 2018-01-18 41.350 454,361 -400 0.69% 18,787,827
2018-01-18 2018-01-16 41.200 454,761 -5,400 0.68% 18,736,153
2018-01-15 2018-01-11 40.050 460,161 -200 0.68% 18,429,448
2018-01-12 2018-01-10 40.000 460,361 -3,000 0.69% 18,414,440
2018-01-11 2018-01-09 40.250 463,361 -2,800 0.69% 18,650,280
2018-01-10 2018-01-08 40.150 466,161 -400 0.69% 18,716,364
2018-01-09 2018-01-05 39.650 466,561 -1,400 0.69% 18,499,144
2018-01-05 2018-01-03 39.350 467,961 -200 0.70% 18,414,265
2017-12-28 2017-12-22 38.650 468,161 +3,000 0.69% 18,094,423
2017-12-27 2017-12-21 38.800 465,161 +2,000 0.68% 18,048,247
2017-12-21 2017-12-19 38.150 463,161 +400 0.68% 17,669,592
2017-12-14 2017-12-12 37.750 462,761 -400 0.66% 17,469,228
2017-12-12 2017-12-08 37.700 463,161 -8,000 0.67% 17,461,170
2017-12-11 2017-12-07 37.400 471,161 -14,000 0.68% 17,621,421
2017-11-28 2017-11-24 38.500 485,161 -2,800 0.69% 18,678,698
2017-11-27 2017-11-23 38.400 487,961 -800 0.69% 18,737,702
2017-11-24 2017-11-22 39.550 488,761 -3,400 0.69% 19,330,498
2017-11-23 2017-11-21 39.700 492,161 -600 0.70% 19,538,792
2017-11-17 2017-11-15 38.500 492,761 -20,000 0.66% 18,971,298
2017-11-09 2017-11-07 38.350 512,761 -8,800 0.68% 19,664,384
2017-11-08 2017-11-06 38.050 521,561 -4,000 0.69% 19,845,396
2017-11-01 2017-10-30 37.750 525,561 -3,000 0.70% 19,839,928
2017-10-31 2017-10-27 37.850 528,561 -600 0.70% 20,006,034
2017-10-25 2017-10-23 37.150 529,161 +600 0.64% 19,658,331
2017-10-13 2017-10-11 37.250 528,561 -3,000 0.62% 19,688,897
2017-10-12 2017-10-10 36.850 531,561 +1,400 0.62% 19,588,023
2017-10-11 2017-10-09 36.600 530,161 -2,000 0.62% 19,403,893
2017-10-10 2017-10-06 36.850 532,161 +1,000 0.62% 19,610,133
2017-10-09 2017-10-04 36.650 531,161 +200 0.61% 19,467,051
2017-10-04 2017-09-29 36.000 530,961 -400 0.61% 19,114,596
2017-10-03 2017-09-28 35.950 531,361 -2,600 0.61% 19,102,428
2017-09-28 2017-09-26 35.900 533,961 -800 0.61% 19,169,200
2017-09-19 2017-09-15 36.250 534,761 +10,000 0.55% 19,385,086
2017-09-11 2017-09-07 34.750 524,761 +3,000 0.53% 18,235,445
2017-09-08 2017-09-06 34.750 521,761 -600 0.53% 18,131,195
2017-09-07 2017-09-05 34.850 522,361 +2,000 0.53% 18,204,281
2017-09-06 2017-09-04 34.700 520,361 -1,000 0.52% 18,056,527
2017-08-31 2017-08-29 33.250 521,361 -1,600 0.53% 17,335,253
2017-08-30 2017-08-28 33.250 522,961 +2,200 0.53% 17,388,453
2017-08-29 2017-08-25 32.900 520,761 -3,000 0.52% 17,133,037
2017-08-14 2017-08-10 32.650 523,761 -5,000 0.50% 17,100,797
2017-08-09 2017-08-07 33.300 528,761 -600 0.50% 17,607,741
2017-08-03 2017-08-01 33.450 529,361 -800 0.50% 17,707,125
2017-07-25 2017-07-21 33.000 530,161 -200 0.50% 17,495,313
2017-07-24 2017-07-20 33.400 530,361 -800 0.50% 17,714,057
2017-07-21 2017-07-19 33.150 531,161 -2,800 0.50% 17,607,987
2017-07-20 2017-07-18 32.400 533,961 -400 0.51% 17,300,336
2017-07-18 2017-07-14 32.900 534,361 -800 0.51% 17,580,477
2017-07-17 2017-07-13 32.850 535,161 +2,000 0.51% 17,580,039
2017-07-10 2017-07-06 32.600 533,161 -2,200 0.50% 17,381,049
2017-07-06 2017-07-04 32.300 535,361 -400 0.50% 17,292,160
2017-07-05 2017-07-03 32.550 535,761 -1,000 0.50% 17,439,021
2017-06-30 2017-06-28 32.400 536,761 -1,600 0.50% 17,391,056
2017-06-28 2017-06-26 32.900 538,361 -3,200 0.51% 17,712,077
2017-06-20 2017-06-16 31.600 541,561 -6,000 0.51% 17,113,328
2017-06-19 2017-06-15 31.300 547,561 +4,000 0.51% 17,138,659
2017-06-09 2017-06-07 31.350 543,561 +800 0.51% 17,040,637
2017-06-06 2017-06-02 30.750 542,761 -3,000 0.49% 16,689,901
2017-05-29 2017-05-25 30.350 545,761 +400 0.49% 16,563,846
2017-05-23 2017-05-19 29.600 545,361 -10,000 0.49% 16,142,686
2017-05-22 2017-05-18 29.500 555,361 -3,000 0.50% 16,383,150
2017-05-18 2017-05-16 30.050 558,361 +3,000 0.51% 16,778,748
2017-05-10 2017-05-08 29.300 555,361 +4,000 0.50% 16,272,077
2017-04-21 2017-04-19 29.750 551,361 +3,200 0.50% 16,402,990
2017-04-13 2017-04-11 30.050 548,161 -3,600 0.50% 16,472,238
2017-04-11 2017-04-07 30.500 551,761 +1,000 0.50% 16,828,710
2017-04-07 2017-04-05 30.500 550,761 +4,000 0.50% 16,798,210
2017-03-23 2017-03-21 30.250 546,761 -1,000 0.50% 16,539,520
2017-03-17 2017-03-15 30.250 547,761 +547,761 0.50% 16,569,770
2007-07-19 2007-07-17 43.700 0

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