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 2025-10-10 182.650 6,665 +0 0.99% 1,217,362
2025-10-13 2025-10-09 185.800 6,665 +0 0.99% 1,238,357
2025-10-10 2025-10-08 184.000 6,665 +0 0.99% 1,226,360
2025-10-09 2025-10-06 185.650 6,665 +0 0.99% 1,237,357
2025-10-08 2025-10-03 186.950 6,665 +0 0.99% 1,246,022
2025-10-06 2025-10-02 188.950 6,665 +0 0.99% 1,259,352
2025-10-03 2025-09-30 185.700 6,665 +0 0.99% 1,237,690
2025-10-02 2025-09-29 184.400 6,665 +0 0.99% 1,229,026
2025-09-30 2025-09-26 180.900 6,665 +0 0.99% 1,205,698
2025-09-29 2025-09-25 183.700 6,665 +0 0.99% 1,224,360
2025-09-26 2025-09-24 183.600 6,665 +0 0.99% 1,223,694
2025-09-25 2025-09-23 180.300 6,665 +0 0.99% 1,201,700
2025-09-24 2025-09-22 182.100 6,665 +0 0.99% 1,213,696
2025-09-23 2025-09-19 184.650 6,665 +0 0.99% 1,230,692
2025-09-22 2025-09-18 184.550 6,665 +0 0.99% 1,230,026
2025-09-19 2025-09-17 187.300 6,665 +0 0.99% 1,248,354
2025-09-18 2025-09-16 182.850 6,665 +0 0.97% 1,218,695
2025-09-17 2025-09-15 182.850 6,665 +26 0.97% 1,218,695
2025-08-25 2025-08-21 172.800 6,639 -1,000 0.97% 1,147,219
2025-08-18 2025-08-14 175.900 7,639 +127 1.12% 1,343,700
2025-08-05 2025-08-01 168.700 7,512 +600 1.10% 1,267,274
2025-07-23 2025-07-21 172.200 6,912 -1,400 1.01% 1,190,246
2025-07-17 2025-07-15 168.900 8,312 +29 1.22% 1,403,897
2025-07-15 2025-07-11 167.150 8,283 -100 1.22% 1,384,503
2025-06-27 2025-06-25 172.635 8,383 +109 1.23% 1,447,203
2025-06-23 2025-06-19 164.986 8,274 +98 1.23% 1,365,097
2025-06-17 2025-06-13 169.039 8,176 +29 1.22% 1,382,062
2025-05-19 2025-05-15 164.834 8,147 +29 1.00% 1,342,906
2025-04-17 2025-04-15 151.309 8,118 +33 0.99% 1,228,329
2025-03-17 2025-03-13 165.189 8,085 +30 1.09% 1,335,553
2025-02-24 2025-02-20 159.212 8,055 -987 1.08% 1,282,449
2025-02-17 2025-02-13 154.602 9,042 +30 1.20% 1,397,910
2025-02-04 2025-01-28 143.407 9,012 -98 1.19% 1,292,383
2025-02-03 2025-01-24 141.786 9,110 -198 1.21% 1,291,670
2025-01-17 2025-01-15 134.795 9,308 -950 1.23% 1,254,676
2025-01-09 2025-01-07 135.606 10,258 +98 1.36% 1,391,046
2025-01-08 2025-01-06 137.227 10,160 +198 1.35% 1,394,226
2024-12-17 2024-12-13 140.418 9,962 +34 1.32% 1,398,847
2024-12-12 2024-12-10 143.458 9,928 -197 1.32% 1,424,247
2024-11-29 2024-11-27 136.923 10,125 -592 1.19% 1,386,345
2024-11-18 2024-11-14 136.366 10,717 +35 1.26% 1,461,432
2024-11-15 2024-11-13 138.949 10,682 +99 1.25% 1,484,256
2024-11-14 2024-11-12 139.203 10,583 +99 1.24% 1,473,180
2024-11-07 2024-11-05 147.054 10,484 -99 1.23% 1,541,716
2024-11-06 2024-11-04 143.356 10,583 -592 1.24% 1,517,140
2024-10-21 2024-10-17 139.152 11,175 +296 1.33% 1,555,022
2024-10-18 2024-10-16 141.938 10,879 +34 1.30% 1,544,143
2024-10-17 2024-10-15 141.381 10,845 +99 1.29% 1,533,274
2024-10-14 2024-10-09 143.711 10,746 +1,481 1.28% 1,544,317
2024-10-09 2024-10-07 167.924 9,265 +471 1.10% 1,555,820
2024-10-08 2024-10-04 162.656 8,794 +593 1.18% 1,430,399
2024-10-07 2024-10-03 157.641 8,201 +197 1.11% 1,292,816
2024-10-04 2024-10-02 158.908 8,004 +987 1.08% 1,271,897
2024-10-02 2024-09-27 142.495 7,017 +494 1.02% 999,888
2024-09-20 2024-09-17 122.166 6,523 +99 0.91% 796,892
2024-09-17 2024-09-13 120.520 6,424 +40 0.90% 774,223
2024-09-12 2024-09-10 119.029 6,384 -167 0.89% 759,879
2024-08-19 2024-08-15 118.360 6,551 +42 0.92% 775,376
2024-07-17 2024-07-15 124.481 6,509 +39 0.91% 810,248
2024-06-27 2024-06-25 124.996 6,470 +27 0.92% 808,723
2024-06-18 2024-06-14 124.014 6,443 +38 0.92% 799,025
2024-05-20 2024-05-16 133.002 6,405 +37 0.93% 851,876
2024-04-17 2024-04-15 113.736 6,368 +44 0.93% 724,270
2024-03-18 2024-03-14 114.356 6,324 +139 0.92% 723,185
2024-02-21 2024-02-19 106.866 6,185 +46 0.90% 660,968
2024-01-30 2024-01-26 104.594 6,139 -968 0.82% 642,100
2024-01-24 2024-01-22 97.125 7,107 +968 0.95% 690,266
2024-01-17 2024-01-15 105.782 6,139 +46 0.82% 649,393
2023-12-18 2023-12-14 107.899 6,093 +45 0.82% 657,430
2023-11-24 2023-11-22 119.263 6,048 -387 0.81% 721,300
2023-11-21 2023-11-17 117.403 6,435 -194 0.86% 755,489
2023-11-17 2023-11-15 122.258 6,629 +41 0.89% 810,450
2023-11-01 2023-10-30 117.971 6,588 -484 0.86% 777,194
2023-10-17 2023-10-13 121.535 7,072 +39 0.92% 859,497
2023-09-19 2023-09-15 129.221 7,033 +92 0.92% 908,814
2023-09-18 2023-09-14 128.750 6,941 +39 0.92% 893,656
2023-08-17 2023-08-15 131.210 6,902 +37 0.91% 905,613
2023-07-18 2023-07-13 133.618 6,865 +36 0.96% 917,286
2023-06-29 2023-06-27 130.898 6,829 +28 0.96% 893,905
2023-06-19 2023-06-15 136.626 6,801 +36 0.96% 929,194
2023-06-01 2023-05-30 126.274 6,765 +95 0.95% 854,244
2023-05-17 2023-05-15 136.363 6,670 +36 0.94% 909,544
2023-05-09 2023-05-05 135.155 6,634 -40 0.93% 896,617
2023-05-05 2023-05-03 131.949 6,674 +95 0.93% 880,630
2023-04-18 2023-04-14 137.940 6,579 +49 0.92% 907,506
2023-03-17 2023-03-15 133.053 6,530 +50 0.91% 868,835
2023-02-17 2023-02-15 143.142 6,480 +48 0.90% 927,561
2023-01-20 2023-01-18 149.343 6,432 -95 0.89% 960,573
2023-01-17 2023-01-13 151.235 6,527 +44 0.90% 987,108
2022-12-19 2022-12-15 132.527 6,483 +52 0.90% 859,175
2022-11-17 2022-11-15 124.435 6,431 +55 0.89% 800,241
2022-10-17 2022-10-13 113.610 6,376 +59 0.88% 724,376
2022-09-20 2022-09-16 134.905 6,317 +50 0.87% 852,195
2022-09-19 2022-09-15 136.550 6,267 +62 0.87% 855,760
2022-08-17 2022-08-15 143.131 6,205 +47 0.86% 888,128
2022-08-04 2022-08-02 141.274 6,158 +1,037 0.85% 869,962
2022-07-18 2022-07-14 151.516 5,121 +44 0.71% 775,914
2022-06-23 2022-06-21 159.621 5,077 +45 0.70% 810,398
2022-06-17 2022-06-15 158.283 5,032 +43 0.71% 796,478
2022-05-17 2022-05-13 140.505 4,989 +47 0.71% 700,981
2022-04-20 2022-04-14 153.945 4,942 +44 0.71% 760,798
2022-03-25 2022-03-23 160.585 4,898 -747 0.77% 786,546
2022-03-17 2022-03-15 125.138 5,645 +51 0.88% 706,402
2022-03-15 2022-03-11 147.681 5,594 +747 0.88% 826,125
2022-02-17 2022-02-15 178.309 4,847 +37 0.76% 864,264
2022-02-07 2022-01-31 173.490 4,810 -5 0.75% 834,486
2022-01-21 2022-01-19 179.594 4,815 +934 0.75% 864,746
2022-01-17 2022-01-13 183.235 3,881 +130 0.61% 711,136
2022-01-13 2022-01-11 177.024 3,751 +934 0.59% 664,017
2021-12-17 2021-12-15 177.559 2,817 +37 0.44% 500,185
2021-11-17 2021-11-15 195.176 2,780 +35 0.43% 542,589
2021-10-22 2021-10-20 198.764 2,745 -39 0.43% 545,606
2021-10-20 2021-10-18 192.177 2,784 +40 0.43% 535,022
2021-10-06 2021-10-04 180.022 2,744 -921 0.43% 493,982
2021-09-17 2021-09-15 192.075 3,665 +39 0.55% 703,956
2021-09-16 2021-09-14 196.112 3,626 +18 0.54% 711,101
2021-08-17 2021-08-13 198.641 3,608 +39 0.54% 716,697
2021-07-19 2021-07-15 213.871 3,569 +34 0.54% 763,307
2021-06-18 2021-06-16 217.755 3,535 +34 0.53% 769,765
2021-06-17 2021-06-15 222.089 3,501 +23 0.53% 777,533
2021-06-09 2021-06-07 222.197 3,478 -185 0.53% 772,802
2021-05-28 2021-05-26 224.256 3,663 +185 0.56% 821,448
2021-05-17 2021-05-13 211.634 3,478 +35 0.53% 736,064
2021-05-11 2021-05-07 218.839 3,443 -11 0.53% 753,462
2021-04-19 2021-04-15 224.581 3,454 +29 0.53% 775,701
2021-03-17 2021-03-15 230.214 3,425 +34 0.52% 788,483
2021-03-15 2021-03-11 235.522 3,391 +461 0.52% 798,657
2021-02-19 2021-02-17 263.040 2,930 +29 0.45% 770,707
2021-02-17 2021-02-11 255.890 2,901 -923 0.44% 742,336
2021-02-01 2021-01-28 240.398 3,824 -185 0.58% 919,280
2021-01-28 2021-01-26 251.773 4,009 +185 0.61% 1,009,358
2021-01-25 2021-01-21 253.181 3,824 -369 0.58% 968,165
2021-01-21 2021-01-19 245.923 4,193 -185 0.64% 1,031,154
2021-01-18 2021-01-14 236.606 4,378 +31 0.65% 1,035,860
2021-01-13 2021-01-11 230.864 4,347 +93 0.65% 1,003,566
2020-12-17 2020-12-15 219.705 4,254 +34 0.63% 934,627
2020-11-17 2020-11-13 223.064 4,220 +34 0.63% 941,329
2020-11-09 2020-11-05 224.039 4,186 -4,098 0.62% 937,827
2020-11-04 2020-11-02 212.501 8,284 -55 1.23% 1,760,359
2020-10-20 2020-10-16 209.143 8,339 +36 1.24% 1,744,041
2020-10-19 2020-10-15 205.513 8,303 -646 1.24% 1,706,378
2020-10-16 2020-10-14 210.226 8,949 -95 1.33% 1,881,313
2020-09-28 2020-09-24 196.467 9,044 +646 1.35% 1,776,851
2020-09-17 2020-09-15 209.584 8,398 +127 1.26% 1,760,085
2020-09-03 2020-09-01 215.389 8,271 +2,519 1.25% 1,781,481
2020-08-27 2020-08-25 216.648 5,752 -639 0.87% 1,246,162
2020-08-25 2020-08-21 213.582 6,391 -91 0.96% 1,365,000
2020-08-17 2020-08-13 208.269 6,482 +83 0.98% 1,350,002
2020-07-17 2020-07-15 212.158 6,399 +80 0.97% 1,357,597
2020-07-13 2020-07-09 220.701 6,319 -730 0.94% 1,394,609
2020-06-22 2020-06-18 200.323 7,049 +80 1.05% 1,412,076
2020-06-17 2020-06-15 194.229 6,969 +97 1.05% 1,353,582
2020-06-05 2020-06-03 200.267 6,872 -1,444 1.04% 1,376,238
2020-05-29 2020-05-27 189.465 8,316 -279 1.26% 1,575,588
2020-05-18 2020-05-14 190.462 8,595 +111 1.30% 1,637,019
2020-05-08 2020-05-06 190.351 8,484 -78 1.24% 1,614,938
2020-04-24 2020-04-22 187.138 8,562 -91 1.26% 1,602,275
2020-04-21 2020-04-17 191.348 8,653 +111 1.27% 1,655,736
2020-04-01 2020-03-30 181.376 8,542 +271 1.25% 1,549,317
2020-03-24 2020-03-20 174.396 8,271 +4,513 1.21% 1,442,430
2020-03-17 2020-03-13 187.249 3,758 +138 0.55% 703,681
2020-03-04 2020-03-02 203.868 3,620 -90 0.53% 738,004
2020-02-28 2020-02-26 202.650 3,710 -16 0.54% 751,830
2020-02-17 2020-02-13 210.405 3,726 +115 0.55% 783,971
2020-01-30 2020-01-24 211.846 3,611 -90 0.53% 764,975
2020-01-21 2020-01-17 221.596 3,701 -91 0.54% 820,127
2020-01-17 2020-01-15 220.931 3,792 +108 0.55% 837,771
2020-01-16 2020-01-14 222.704 3,684 +90 0.54% 820,442
2019-12-17 2019-12-13 210.738 3,594 +117 0.50% 757,392
2019-12-09 2019-12-05 200.101 3,477 -181 0.48% 695,752
2019-11-18 2019-11-14 200.988 3,658 +120 0.51% 735,213
2019-11-06 2019-11-04 208.411 3,538 -361 0.49% 737,359
2019-10-17 2019-10-15 203.758 3,899 +119 0.54% 794,451
2019-10-11 2019-10-09 198.107 3,780 -38 0.52% 748,844
2019-09-19 2019-09-17 204.097 3,818 +384 0.52% 779,243
2019-09-17 2019-09-13 207.889 3,434 +107 0.47% 713,892
2019-08-19 2019-08-15 192.052 3,327 +132 0.45% 638,958
2019-07-17 2019-07-15 210.343 3,195 +112 0.43% 672,046
2019-06-20 2019-06-18 209.642 3,083 +54 0.42% 646,327
2019-06-17 2019-06-13 208.848 3,029 +122 0.42% 632,599
2019-05-31 2019-05-29 205.556 2,907 -88 0.40% 597,551
2019-05-20 2019-05-16 212.480 2,995 +118 0.41% 636,377
2019-04-17 2019-04-15 231.775 2,877 +107 0.44% 666,818
2019-03-18 2019-03-14 225.419 2,770 -1,641 0.42% 624,411
2019-03-13 2019-03-11 221.106 4,411 -26 0.66% 975,299
2019-03-06 2019-03-04 229.051 4,437 +176 0.67% 1,016,301
2019-02-18 2019-02-14 220.879 4,261 +128 0.62% 941,166
2019-01-17 2019-01-15 205.896 4,133 +137 0.63% 850,970
2019-01-09 2019-01-07 199.200 3,996 -36 0.60% 796,002
2019-01-03 2018-12-31 200.902 4,032 -58 0.61% 810,038
2018-12-17 2018-12-13 210.891 4,090 +142 0.62% 862,543
2018-12-04 2018-11-30 208.961 3,948 -352 0.60% 824,978
2018-11-19 2018-11-15 205.442 4,300 +145 0.61% 883,403
2018-11-13 2018-11-09 204.534 4,155 +88 0.59% 849,841
2018-10-24 2018-10-22 205.783 4,067 -88 0.58% 836,919
2018-10-18 2018-10-15 199.654 4,155 +151 0.59% 829,561
2018-09-28 2018-09-26 216.112 4,004 -46 0.57% 865,312
2018-09-19 2018-09-17 213.512 4,050 +54 0.58% 864,724
2018-09-17 2018-09-13 214.087 3,996 +130 0.58% 855,492
2018-08-17 2018-08-15 213.972 3,866 +126 0.57% 827,216
2018-08-10 2018-08-08 222.255 3,740 -90 0.49% 831,234
2018-08-09 2018-08-07 221.335 3,830 -201 0.50% 847,712
2018-07-31 2018-07-27 225.821 4,031 -1,304 0.52% 910,285
2018-07-17 2018-07-13 222.715 5,335 +126 0.68% 1,188,185
2018-06-26 2018-06-22 234.979 5,209 +58 0.64% 1,224,004
2018-06-25 2018-06-21 235.444 5,151 +1,719 0.64% 1,212,772
2018-06-19 2018-06-14 247.077 3,432 +121 0.42% 847,967
2018-05-17 2018-05-15 254.754 3,311 +114 0.43% 843,491
2018-04-26 2018-04-24 248.938 3,197 -87 0.40% 795,854
2018-04-23 2018-04-19 249.403 3,284 -258 0.41% 819,040
2018-04-17 2018-04-13 251.264 3,542 +127 0.44% 889,978
2018-04-12 2018-04-10 251.264 3,415 -429 0.42% 858,068
2018-03-19 2018-03-15 258.011 3,844 +115 0.47% 991,795
2018-03-08 2018-03-06 249.636 3,729 +516 0.45% 930,892
2018-02-21 2018-02-15 253.824 3,213 +117 0.40% 815,535
2018-02-13 2018-02-09 239.864 3,096 +172 0.37% 742,620
2018-02-06 2018-02-02 275.460 2,924 -344 0.36% 805,446
2018-02-02 2018-01-31 275.228 3,268 -859 0.42% 899,444
2018-02-01 2018-01-30 272.901 4,127 +344 0.52% 1,126,263
2018-01-31 2018-01-29 278.950 3,783 +1,382 0.47% 1,055,268
2018-01-30 2018-01-26 279.415 2,401 +86 0.30% 670,876
2018-01-29 2018-01-25 274.064 2,315 +86 0.26% 634,459
2018-01-25 2018-01-23 275.228 2,229 -1,633 0.26% 613,482
2018-01-24 2018-01-22 270.342 3,862 +601 0.45% 1,044,060
2018-01-22 2018-01-18 266.154 3,261 -859 0.43% 867,929
2018-01-17 2018-01-15 256.848 4,120 +162 0.52% 1,058,214
2018-01-15 2018-01-11 254.289 3,958 -430 0.52% 1,006,475
2018-01-10 2018-01-08 254.056 4,388 +516 0.58% 1,114,799
2018-01-05 2018-01-03 248.705 3,872 +344 0.54% 962,987
2018-01-04 2018-01-02 247.775 3,528 -75 0.50% 874,149
2017-12-18 2017-12-14 236.607 3,603 +133 0.51% 852,496
2017-12-11 2017-12-07 228.232 3,470 -86 0.49% 791,964
2017-12-08 2017-12-06 229.395 3,556 -86 0.50% 815,729
2017-12-01 2017-11-29 240.562 3,642 -516 0.50% 876,128
2017-11-27 2017-11-23 241.958 4,158 +86 0.57% 1,006,063
2017-11-24 2017-11-22 247.309 4,072 -430 0.56% 1,007,043
2017-11-21 2017-11-17 240.330 4,502 +516 0.60% 1,081,964
2017-11-17 2017-11-15 236.142 3,986 +149 0.53% 941,262
2017-10-26 2017-10-24 234.513 3,837 +344 0.49% 899,828
2017-10-17 2017-10-13 235.677 3,493 +121 0.45% 823,219
2017-09-20 2017-09-18 233.840 3,372 +34 0.43% 788,509
2017-09-18 2017-09-14 230.315 3,338 +119 0.42% 768,792
2017-09-11 2017-09-07 228.317 3,219 +426 0.41% 734,954
2017-08-30 2017-08-28 232.430 2,793 +425 0.37% 649,178
2017-08-17 2017-08-15 221.619 2,368 +123 0.31% 524,795
2017-07-25 2017-07-21 220.914 2,245 -170 0.31% 495,953
2017-07-17 2017-07-13 214.569 2,415 +533 0.33% 518,184
2017-06-28 2017-06-26 209.164 1,882 +86 0.25% 393,646
2017-06-19 2017-06-15 210.013 1,796 +129 0.24% 377,184
2017-06-02 2017-05-31 214.411 1,667 +84 0.22% 357,423
2017-05-24 2017-05-22 209.419 1,583 -817 0.21% 331,510
2017-05-17 2017-05-15 208.706 2,400 +112 0.31% 500,894
2017-05-10 2017-05-08 201.218 2,288 +421 0.30% 460,387
2017-04-19 2017-04-13 204.189 1,867 +123 0.24% 381,221
2017-04-07 2017-04-05 206.804 1,744 +421 0.23% 360,666
2017-03-22 2017-03-20 210.251 1,323 -1,263 0.17% 278,162
2017-03-17 2017-03-15 203.357 2,586 +2,586 0.34% 525,882
2007-06-26 2007-06-22 273.023 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top