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: HALCYON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 28,200 +0 0.00% 760,272
2025-10-13 2025-10-09 27.400 28,200 +0 0.00% 772,680
2025-10-10 2025-10-08 27.460 28,200 +0 0.00% 774,372
2025-10-09 2025-10-06 27.580 28,200 +0 0.00% 777,756
2025-10-08 2025-10-03 27.780 28,200 +0 0.00% 783,396
2025-10-06 2025-10-02 27.960 28,200 +0 0.00% 788,472
2025-10-03 2025-09-30 27.520 28,200 +0 0.00% 776,064
2025-10-02 2025-09-29 27.240 28,200 +0 0.00% 768,168
2025-09-30 2025-09-26 26.780 28,200 +0 0.00% 755,196
2025-09-29 2025-09-25 27.140 28,200 +0 0.00% 765,348
2025-09-26 2025-09-24 27.180 28,200 +0 0.00% 766,476
2025-09-25 2025-09-23 26.800 28,200 +0 0.00% 755,760
2025-09-24 2025-09-22 26.960 28,200 +0 0.00% 760,272
2025-09-23 2025-09-19 27.200 28,200 +0 0.00% 767,040
2025-09-22 2025-09-18 27.180 28,200 +0 0.00% 766,476
2025-09-19 2025-09-17 27.520 28,200 +0 0.00% 776,064
2025-09-18 2025-09-16 27.060 28,200 +0 0.00% 763,092
2025-09-17 2025-09-15 27.080 28,200 +0 0.00% 763,656
2025-09-16 2025-09-12 27.000 28,200 +0 0.00% 761,400
2025-09-15 2025-09-11 26.720 28,200 +0 0.00% 753,504
2025-09-12 2025-09-10 26.800 28,200 +0 0.00% 755,760
2025-09-11 2025-09-09 26.540 28,200 +0 0.00% 748,428
2025-09-10 2025-09-08 26.200 28,200 +0 0.00% 738,840
2025-09-09 2025-09-05 25.980 28,200 +0 0.00% 732,636
2025-09-08 2025-09-04 25.620 28,200 +0 0.00% 722,484
2025-09-05 2025-09-03 25.900 28,200 +0 0.00% 730,380
2025-09-04 2025-09-02 26.040 28,200 +0 0.00% 734,328
2025-09-03 2025-09-01 26.160 28,200 +0 0.00% 737,712
2025-09-02 2025-08-29 25.620 28,200 +0 0.00% 722,484
2025-09-01 2025-08-28 25.500 28,200 +0 0.00% 719,100
2025-08-29 2025-08-27 25.700 28,200 +0 0.00% 724,740
2025-08-28 2025-08-26 26.020 28,200 +0 0.00% 733,764
2025-08-27 2025-08-25 26.360 28,200 +0 0.00% 743,352
2025-08-26 2025-08-22 25.840 28,200 +0 0.00% 728,688
2025-08-25 2025-08-21 25.620 28,200 +0 0.00% 722,484
2025-08-22 2025-08-20 25.660 28,200 +0 0.00% 723,612
2025-08-21 2025-08-19 25.620 28,200 +0 0.00% 722,484
2025-08-20 2025-08-18 25.660 28,200 +0 0.00% 723,612
2025-08-19 2025-08-15 25.800 28,200 +0 0.00% 727,560
2025-08-18 2025-08-14 26.020 28,200 +0 0.00% 733,764
2025-08-15 2025-08-13 26.080 28,200 +0 0.00% 735,456
2025-08-14 2025-08-12 25.480 28,200 +0 0.00% 718,536
2025-08-13 2025-08-11 25.400 28,200 +0 0.00% 716,280
2025-08-12 2025-08-08 25.380 28,200 +0 0.00% 715,716
2025-08-11 2025-08-07 25.560 28,200 +0 0.00% 720,792
2025-08-08 2025-08-06 25.420 28,200 +0 0.00% 716,844
2025-08-07 2025-08-05 25.360 28,200 +0 0.00% 715,152
2025-08-06 2025-08-04 25.200 28,200 +0 0.00% 710,640
2025-08-05 2025-08-01 24.980 28,200 +0 0.00% 704,436
2025-08-04 2025-07-31 25.260 28,200 +0 0.00% 712,332
2025-08-01 2025-07-30 25.660 28,200 +0 0.00% 723,612
2025-07-31 2025-07-29 26.020 28,200 +0 0.00% 733,764
2025-07-30 2025-07-28 26.060 28,200 +0 0.00% 734,892
2025-07-29 2025-07-25 25.880 28,200 +0 0.00% 729,816
2025-07-28 2025-07-24 26.160 28,200 +0 0.00% 737,712
2025-07-25 2025-07-23 26.020 28,200 +0 0.00% 733,764
2025-07-24 2025-07-22 25.600 28,200 +0 0.00% 721,920
2025-07-23 2025-07-21 25.460 28,200 +0 0.00% 717,972
2025-07-22 2025-07-18 25.320 28,200 +0 0.00% 714,024
2025-07-21 2025-07-17 25.000 28,200 +0 0.00% 705,000
2025-07-18 2025-07-16 24.980 28,200 +0 0.00% 704,436
2025-07-17 2025-07-15 25.080 28,200 +0 0.00% 707,256
2025-07-16 2025-07-14 24.700 28,200 +0 0.00% 696,540
2025-07-15 2025-07-11 24.620 28,200 +0 0.00% 694,284
2025-07-14 2025-07-10 24.520 28,200 +0 0.00% 691,464
2025-07-11 2025-07-09 24.380 28,200 +0 0.00% 687,516
2025-07-10 2025-07-08 24.640 28,200 +0 0.00% 694,848
2025-07-09 2025-07-07 24.360 28,200 +0 0.00% 686,952
2025-07-08 2025-07-04 24.400 28,200 +0 0.00% 688,080
2025-07-07 2025-07-03 24.540 28,200 +0 0.00% 692,028
2025-07-04 2025-07-02 24.640 28,200 +0 0.00% 694,848
2025-07-03 2025-06-30 24.520 28,200 +0 0.00% 691,464
2025-07-02 2025-06-27 24.700 28,200 +0 0.00% 696,540
2025-06-30 2025-06-26 24.760 28,200 +0 0.00% 698,232
2025-06-27 2025-06-25 24.900 28,200 +0 0.00% 702,180
2025-06-26 2025-06-24 24.600 28,200 +0 0.00% 693,720
2025-06-25 2025-06-23 24.100 28,200 +0 0.00% 679,620
2025-06-24 2025-06-20 23.920 28,200 +0 0.00% 674,544
2025-06-23 2025-06-19 23.640 28,200 +0 0.00% 666,648
2025-06-20 2025-06-18 24.120 28,200 +0 0.00% 680,184
2025-06-19 2025-06-17 24.400 28,200 +0 0.00% 688,080
2025-06-18 2025-06-16 24.480 28,200 +0 0.00% 690,336
2025-06-17 2025-06-13 24.260 28,200 +0 0.00% 684,132
2025-06-16 2025-06-12 24.460 28,200 +0 0.00% 689,772
2025-06-13 2025-06-11 24.740 28,200 +0 0.00% 697,668
2025-06-12 2025-06-10 24.500 28,200 +0 0.00% 690,900
2025-06-11 2025-06-09 24.500 28,200 +0 0.00% 690,900
2025-06-10 2025-06-06 24.160 28,200 +0 0.00% 681,312
2025-06-09 2025-06-05 24.200 28,200 +0 0.00% 682,440
2025-06-06 2025-06-04 23.960 28,200 +0 0.00% 675,672
2025-06-05 2025-06-03 23.820 28,200 +0 0.00% 671,724
2025-06-04 2025-06-02 23.480 28,200 +0 0.00% 662,136
2025-06-03 2025-05-30 23.580 28,200 +0 0.00% 664,956
2025-06-02 2025-05-29 23.860 28,200 +0 0.00% 672,852
2025-05-30 2025-05-28 23.560 28,200 +0 0.00% 664,392
2025-05-29 2025-05-27 23.660 28,200 +0 0.00% 667,212
2025-05-28 2025-05-26 23.520 28,200 +0 0.00% 663,264
2025-05-27 2025-05-23 23.820 28,200 +0 0.00% 671,724
2025-05-26 2025-05-22 23.760 28,200 +0 0.00% 670,032
2025-05-23 2025-05-21 24.060 28,200 +0 0.00% 678,492
2025-05-22 2025-05-20 23.880 28,200 +0 0.00% 673,416
2025-05-21 2025-05-19 23.540 28,200 +0 0.00% 663,828
2025-05-20 2025-05-16 23.560 28,200 +0 0.00% 664,392
2025-05-19 2025-05-15 23.660 28,200 +0 0.00% 667,212
2025-05-16 2025-05-14 23.820 28,200 +0 0.00% 671,724
2025-05-15 2025-05-13 23.260 28,200 +0 0.00% 655,932
2025-05-14 2025-05-12 23.740 28,200 +0 0.00% 669,468
2025-05-13 2025-05-09 23.060 28,200 +0 0.00% 650,292
2025-05-12 2025-05-08 22.940 28,200 +0 0.00% 646,908
2025-05-09 2025-05-07 22.840 28,200 +0 0.00% 644,088
2025-05-08 2025-05-06 22.840 28,200 +0 0.00% 644,088
2025-05-07 2025-05-02 22.660 28,200 +0 0.00% 639,012
2025-05-06 2025-04-30 22.260 28,200 +0 0.00% 627,732
2025-05-02 2025-04-29 22.140 28,200 +0 0.00% 624,348
2025-04-30 2025-04-28 22.542 28,200 +0 0.00% 635,690
2025-04-29 2025-04-25 22.542 28,200 +278 0.00% 635,690
2025-04-28 2025-04-24 22.441 27,922 +0 0.00% 626,603
2025-04-25 2025-04-23 22.623 27,922 +0 0.00% 631,679
2025-04-24 2025-04-22 22.118 27,922 +0 0.00% 617,579
2025-04-23 2025-04-17 21.936 27,922 +0 0.00% 612,503
2025-04-22 2025-04-16 21.552 27,922 +0 0.00% 601,787
2025-04-17 2025-04-15 21.977 27,922 +0 0.00% 613,631
2025-04-16 2025-04-14 21.936 27,922 +0 0.00% 612,503
2025-04-15 2025-04-11 21.431 27,922 +0 0.00% 598,403
2025-04-14 2025-04-10 21.209 27,922 +0 0.00% 592,199
2025-04-11 2025-04-09 20.744 27,922 +0 0.00% 579,227
2025-04-10 2025-04-08 20.522 27,922 +0 0.00% 573,023
2025-04-09 2025-04-07 20.239 27,922 +0 0.00% 565,127
2025-04-08 2025-04-03 23.370 27,922 +0 0.00% 652,547
2025-04-07 2025-04-02 23.754 27,922 +0 0.00% 663,263
2025-04-03 2025-04-01 23.734 27,922 +0 0.00% 662,699
2025-04-02 2025-03-31 23.694 27,922 +0 0.00% 661,571
2025-04-01 2025-03-28 23.956 27,922 +0 0.00% 668,903
2025-03-31 2025-03-27 24.118 27,922 +0 0.00% 673,415
2025-03-28 2025-03-26 24.017 27,922 +0 0.00% 670,595
2025-03-27 2025-03-25 23.896 27,922 +0 0.00% 667,211
2025-03-26 2025-03-24 24.441 27,922 +0 0.00% 682,439
2025-03-25 2025-03-21 24.239 27,922 +0 0.00% 676,799
2025-03-24 2025-03-20 24.784 27,922 +0 0.00% 692,027
2025-03-21 2025-03-19 25.330 27,922 +0 0.00% 707,255
2025-03-20 2025-03-18 25.289 27,922 +0 0.00% 706,127
2025-03-19 2025-03-17 24.703 27,922 +0 0.00% 689,771
2025-03-18 2025-03-14 24.502 27,922 +0 0.00% 684,131
2025-03-17 2025-03-13 23.997 27,922 +0 0.00% 670,031
2025-03-14 2025-03-12 24.219 27,922 +0 0.00% 676,235
2025-03-13 2025-03-11 24.279 27,922 +0 0.00% 677,927
2025-03-12 2025-03-10 24.320 27,922 +0 0.00% 679,055
2025-03-11 2025-03-07 24.764 27,922 +0 0.00% 691,463
2025-03-10 2025-03-06 24.865 27,922 +0 0.00% 694,283
2025-03-07 2025-03-05 24.037 27,922 +0 0.00% 671,159
2025-03-06 2025-03-04 23.370 27,922 +0 0.00% 652,547
2025-03-05 2025-03-03 23.451 27,922 +0 0.00% 654,803
2025-03-04 2025-02-28 23.391 27,922 +0 0.00% 653,111
2025-03-03 2025-02-27 24.178 27,922 +0 0.00% 675,107
2025-02-28 2025-02-26 24.199 27,922 +0 0.00% 675,671
2025-02-27 2025-02-25 23.471 27,922 +0 0.00% 655,367
2025-02-26 2025-02-24 23.774 27,922 +0 0.00% 663,827
2025-02-25 2025-02-21 23.916 27,922 +0 0.00% 667,775
2025-02-24 2025-02-20 22.987 27,922 +0 0.00% 641,831
2025-02-21 2025-02-19 23.370 27,922 +0 0.00% 652,547
2025-02-20 2025-02-18 23.411 27,922 +0 0.00% 653,675
2025-02-19 2025-02-17 23.047 27,922 +0 0.00% 643,523
2025-02-18 2025-02-14 23.047 27,922 +0 0.00% 643,523
2025-02-17 2025-02-13 22.219 27,922 +0 0.00% 620,399
2025-02-14 2025-02-12 22.280 27,922 +0 0.00% 622,091
2025-02-13 2025-02-11 21.734 27,922 +0 0.00% 606,863
2025-02-12 2025-02-10 21.936 27,922 +0 0.00% 612,503
2025-02-11 2025-02-07 21.552 27,922 +0 0.00% 601,787
2025-02-10 2025-02-06 21.310 27,922 +0 0.00% 595,019
2025-02-07 2025-02-05 21.007 27,922 +0 0.00% 586,559
2025-02-06 2025-02-04 21.209 27,922 +0 0.00% 592,199
2025-02-05 2025-02-03 20.643 27,922 +0 0.00% 576,407
2025-02-04 2025-01-28 20.643 27,922 +0 0.00% 576,407
2025-02-03 2025-01-24 20.462 27,922 +0 0.00% 571,331
2025-01-27 2025-01-23 20.098 27,922 +0 0.00% 561,179
2025-01-24 2025-01-22 20.169 27,922 +0 0.00% 563,153
2025-01-23 2025-01-21 20.522 27,922 +0 0.00% 573,023
2025-01-22 2025-01-20 20.320 27,922 +0 0.00% 567,383
2025-01-21 2025-01-17 19.987 27,922 +0 0.00% 558,077
2025-01-20 2025-01-16 19.947 27,922 +0 0.00% 556,949
2025-01-17 2025-01-15 19.674 27,922 +0 0.00% 549,335
2025-01-16 2025-01-14 19.634 27,922 +0 0.00% 548,207
2025-01-15 2025-01-13 19.280 27,922 +0 0.00% 538,337
2025-01-14 2025-01-10 19.462 27,922 +0 0.00% 543,413
2025-01-13 2025-01-09 19.623 27,922 +0 0.00% 547,925
2025-01-10 2025-01-08 19.664 27,922 +0 0.00% 549,053
2025-01-09 2025-01-07 19.825 27,922 +0 0.00% 553,565
2025-01-08 2025-01-06 20.078 27,922 +0 0.00% 560,615
2025-01-07 2025-01-03 20.138 27,922 +0 0.00% 562,307
2025-01-06 2025-01-02 19.977 27,922 +0 0.00% 557,795
2025-01-03 2024-12-31 20.462 27,922 +0 0.00% 571,331
2025-01-02 2024-12-27 20.421 27,922 +0 0.00% 570,203
2024-12-30 2024-12-24 20.502 27,922 +0 0.00% 572,459
2024-12-27 2024-12-20 20.088 27,922 +0 0.00% 560,897
2024-12-23 2024-12-19 20.118 27,922 +0 0.00% 561,743
2024-12-20 2024-12-18 20.239 27,922 +0 0.00% 565,127
2024-12-19 2024-12-17 20.098 27,922 +0 0.00% 561,179
2024-12-18 2024-12-16 20.128 27,922 +0 0.00% 562,025
2024-12-17 2024-12-13 20.280 27,922 +0 0.00% 566,255
2024-12-16 2024-12-12 20.744 27,922 +0 0.00% 579,227
2024-12-13 2024-12-11 20.522 27,922 +0 0.00% 573,023
2024-12-12 2024-12-10 20.684 27,922 +0 0.00% 577,535
2024-12-11 2024-12-09 20.765 27,922 +0 0.00% 579,791
2024-12-10 2024-12-06 20.239 27,922 +0 0.00% 565,127
2024-12-09 2024-12-05 19.916 27,922 +0 0.00% 556,103
2024-12-06 2024-12-04 20.078 27,922 +0 0.00% 560,615
2024-12-05 2024-12-03 20.078 27,922 +0 0.00% 560,615
2024-12-04 2024-12-02 19.937 27,922 +0 0.00% 556,667
2024-12-03 2024-11-29 19.795 27,922 +0 0.00% 552,719
2024-12-02 2024-11-28 19.694 27,922 +0 0.00% 549,899
2024-11-29 2024-11-27 19.957 27,922 +0 0.00% 557,231
2024-11-28 2024-11-26 19.462 27,922 +0 0.00% 543,413
2024-11-27 2024-11-25 19.482 27,922 +0 0.00% 543,977
2024-11-26 2024-11-22 19.533 27,922 +0 0.00% 545,387
2024-11-25 2024-11-21 19.916 27,922 +0 0.00% 556,103
2024-11-22 2024-11-20 20.017 27,922 +0 0.00% 558,923
2024-11-21 2024-11-19 19.987 27,922 +0 0.00% 558,077
2024-11-20 2024-11-18 19.906 27,922 +0 0.00% 555,821
2024-11-19 2024-11-15 19.745 27,922 +0 0.00% 551,309
2024-11-18 2024-11-14 19.745 27,922 +0 0.00% 551,309
2024-11-15 2024-11-13 20.138 27,922 +0 0.00% 562,307
2024-11-14 2024-11-12 20.169 27,922 +0 0.00% 563,153
2024-11-13 2024-11-11 20.765 27,922 +0 0.00% 579,791
2024-11-12 2024-11-08 21.027 27,922 +0 0.00% 587,123
2024-11-11 2024-11-07 21.290 27,922 +0 0.00% 594,455
2024-11-08 2024-11-06 20.845 27,922 +0 0.00% 582,047
2024-11-07 2024-11-05 21.330 27,922 +0 0.00% 595,583
2024-11-06 2024-11-04 20.886 27,922 +0 0.00% 583,175
2024-11-05 2024-11-01 20.825 27,922 +0 0.00% 581,483
2024-11-04 2024-10-31 20.664 27,922 +0 0.00% 576,971
2024-11-01 2024-10-30 20.664 27,922 +0 0.00% 576,971
2024-10-31 2024-10-29 22.278 27,922 +0 0.00% 622,048
2024-10-30 2024-10-28 22.174 27,922 +808 0.00% 619,144
2024-10-29 2024-10-25 22.195 27,114 +0 0.00% 601,792
2024-10-28 2024-10-24 22.070 27,114 +0 0.00% 598,407
2024-10-25 2024-10-23 22.340 27,114 +0 0.00% 605,740
2024-10-24 2024-10-22 22.070 27,114 +0 0.00% 598,407
2024-10-23 2024-10-21 22.049 27,114 +0 0.00% 597,843
2024-10-22 2024-10-18 22.361 27,114 +0 0.00% 606,304
2024-10-21 2024-10-17 21.592 27,114 +0 0.00% 585,435
2024-10-18 2024-10-16 21.820 27,114 +0 0.00% 591,639
2024-10-17 2024-10-15 21.904 27,114 +0 0.00% 593,895
2024-10-16 2024-10-14 22.673 27,114 +0 0.00% 614,764
2024-10-15 2024-10-10 22.840 27,114 +0 0.00% 619,276
2024-10-14 2024-10-09 22.174 27,114 +0 0.00% 601,228
2024-10-10 2024-10-08 22.507 27,114 +0 0.00% 610,252
2024-10-09 2024-10-07 24.753 27,114 +10,769 0.00% 671,164
2024-09-30 2024-09-26 21.488 16,345 -9,615 0.00% 351,215
2024-04-29 2024-04-25 18.365 25,960 +217 0.00% 476,764
2024-04-11 2024-04-09 17.914 25,743 +3,814 0.00% 461,169
2023-11-21 2023-11-17 18.428 21,929 +4,767 0.00% 404,113
2023-10-30 2023-10-26 19.136 17,162 +522 0.00% 328,416
2023-04-28 2023-04-26 21.668 16,640 +83 0.00% 360,547
2023-03-06 2023-03-02 22.396 16,557 +1,840 0.00% 370,809
2023-02-14 2023-02-10 23.157 14,717 -15,177 0.00% 340,801
2023-02-09 2023-02-07 23.287 29,894 -17,476 0.00% 696,154
2023-02-06 2023-02-02 24.005 47,370 +920 0.00% 1,137,115
2023-01-19 2023-01-17 23.592 46,450 +1,839 0.00% 1,095,840
2023-01-06 2023-01-04 22.744 44,611 -2,759 0.00% 1,014,625
2022-12-22 2022-12-20 20.885 47,370 +1,379 0.00% 989,310
2022-12-09 2022-12-07 20.635 45,991 +1,380 0.00% 949,010
2022-12-02 2022-11-30 20.330 44,611 -1,839 0.00% 906,954
2022-11-30 2022-11-28 18.939 46,450 +1,839 0.00% 879,702
2022-11-02 2022-10-31 16.112 44,611 -4,599 0.00% 718,773
2022-10-31 2022-10-27 18.102 49,210 +45,991 0.00% 890,790
2022-10-28 2022-10-26 17.989 3,219 +1,887 0.00% 57,907
2022-08-19 2022-08-17 23.002 1,332 -1,775 0.00% 30,638
2022-08-02 2022-07-29 23.295 3,107 -14,648 0.00% 72,377
2022-06-20 2022-06-16 23.835 17,755 +11,541 0.00% 423,197
2022-05-31 2022-05-27 23.565 6,214 -2,664 0.00% 146,433
2022-05-17 2022-05-13 22.529 8,878 -4,438 0.00% 200,010
2022-05-16 2022-05-12 21.932 13,316 +4,438 0.00% 292,042
2022-05-13 2022-05-11 22.484 8,878 +888 0.00% 199,610
2022-05-11 2022-05-06 22.686 7,990 +1,776 0.00% 181,264
2022-04-28 2022-04-26 22.777 6,214 +24 0.00% 141,535
2022-01-11 2022-01-07 26.735 6,190 -38,022 0.00% 165,490
2022-01-10 2022-01-06 26.260 44,212 +44,212 0.00% 1,161,012
2021-08-03 2021-07-30 30.624 0 -12,990
2021-07-29 2021-07-27 29.631 12,990 +12,990 0.00% 384,903
2021-01-26 2021-01-22 34.509 0 -6,008
2020-10-30 2020-10-28 30.455 6,008 +156 0.00% 182,971
2020-04-28 2020-04-24 28.874 5,852 +22 0.00% 168,971
2020-03-23 2020-03-19 26.413 5,830 -83,293 0.00% 153,987
2019-12-20 2019-12-18 33.676 89,123 -148,261 0.00% 3,001,345
2019-12-18 2019-12-16 33.256 237,384 +237,384 0.01% 7,894,496
2018-10-03 2018-09-28 36.708 0 -85,852
2018-07-10 2018-07-06 37.029 85,852 +85,852 0.00% 3,178,990
2017-06-13 2017-06-09 34.935 0 -3,023
2017-04-27 2017-04-25 32.950 3,023 +18 0.00% 99,609
2017-04-24 2017-04-20 32.418 3,005 -1,502 0.00% 97,415
2017-03-22 2017-03-20 32.950 4,507 +1,502 0.00% 148,507
2017-03-17 2017-03-15 32.085 3,005 +3,005 0.00% 96,415
2007-06-26 2007-06-22 40.215 0

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