History of CCASS shareholding
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 | 10.010 | 69,700 | +0 | 1.20% | 697,697 |
| 2025-10-13 | 2025-10-09 | 10.590 | 69,700 | +0 | 1.20% | 738,123 |
| 2025-10-10 | 2025-10-08 | 10.380 | 69,700 | +0 | 1.20% | 723,486 |
| 2025-10-09 | 2025-10-06 | 10.470 | 69,700 | +0 | 1.20% | 729,759 |
| 2025-10-08 | 2025-10-03 | 10.480 | 69,700 | +0 | 1.20% | 730,456 |
| 2025-10-06 | 2025-10-02 | 10.620 | 69,700 | +0 | 1.20% | 740,214 |
| 2025-10-03 | 2025-09-30 | 10.300 | 69,700 | +0 | 1.20% | 717,910 |
| 2025-10-02 | 2025-09-29 | 10.220 | 69,700 | +0 | 1.20% | 712,334 |
| 2025-09-30 | 2025-09-26 | 9.955 | 69,700 | +0 | 1.20% | 693,864 |
| 2025-09-29 | 2025-09-25 | 10.200 | 69,700 | +0 | 1.20% | 710,940 |
| 2025-09-26 | 2025-09-24 | 10.060 | 69,700 | +0 | 1.20% | 701,182 |
| 2025-09-25 | 2025-09-23 | 9.790 | 69,700 | +0 | 1.20% | 682,363 |
| 2025-09-24 | 2025-09-22 | 9.765 | 69,700 | +0 | 1.20% | 680,620 |
| 2025-09-23 | 2025-09-19 | 9.415 | 69,700 | +0 | 1.20% | 656,225 |
| 2025-09-22 | 2025-09-18 | 9.510 | 69,700 | +0 | 1.20% | 662,847 |
| 2025-09-19 | 2025-09-17 | 9.475 | 69,700 | -1,000 | 1.20% | 660,408 |
| 2025-09-15 | 2025-09-11 | 9.245 | 70,700 | -14,000 | 1.22% | 653,622 |
| 2025-09-04 | 2025-09-02 | 9.165 | 84,700 | +3,000 | 1.32% | 776,275 |
| 2025-09-03 | 2025-09-01 | 9.435 | 81,700 | -2,000 | 1.28% | 770,840 |
| 2025-09-01 | 2025-08-28 | 9.395 | 83,700 | -6,000 | 1.31% | 786,362 |
| 2025-08-29 | 2025-08-27 | 8.715 | 89,700 | -2,000 | 1.40% | 781,736 |
| 2025-08-28 | 2025-08-26 | 8.760 | 91,700 | +2,000 | 1.43% | 803,292 |
| 2025-08-20 | 2025-08-18 | 7.810 | 89,700 | -1,000 | 1.40% | 700,557 |
| 2025-08-19 | 2025-08-15 | 7.600 | 90,700 | -700 | 1.42% | 689,320 |
| 2025-08-15 | 2025-08-13 | 7.470 | 91,400 | -10,000 | 1.43% | 682,758 |
| 2025-08-14 | 2025-08-12 | 7.430 | 101,400 | +10,000 | 1.58% | 753,402 |
| 2025-08-06 | 2025-08-04 | 7.270 | 91,400 | -5,000 | 1.43% | 664,478 |
| 2025-07-09 | 2025-07-07 | 6.790 | 96,400 | -100 | 1.51% | 654,556 |
| 2025-06-30 | 2025-06-26 | 6.885 | 96,500 | +5,000 | 1.51% | 664,402 |
| 2025-06-20 | 2025-06-18 | 6.715 | 91,500 | -700 | 1.43% | 614,422 |
| 2025-06-18 | 2025-06-16 | 6.750 | 92,200 | -1,000 | 1.44% | 622,350 |
| 2025-06-16 | 2025-06-12 | 6.825 | 93,200 | +200 | 1.46% | 636,090 |
| 2025-05-28 | 2025-05-26 | 6.825 | 93,000 | -200 | 1.45% | 634,725 |
| 2025-05-22 | 2025-05-20 | 6.900 | 93,200 | -2,000 | 1.46% | 643,080 |
| 2025-05-19 | 2025-05-15 | 6.940 | 95,200 | -900 | 1.49% | 660,688 |
| 2025-05-02 | 2025-04-29 | 6.840 | 96,100 | -200 | 1.50% | 657,324 |
| 2025-04-09 | 2025-04-07 | 6.000 | 96,300 | -10,000 | 1.50% | 577,800 |
| 2025-03-24 | 2025-03-20 | 7.270 | 106,300 | -100 | 1.66% | 772,801 |
| 2025-03-18 | 2025-03-14 | 7.500 | 106,400 | -400 | 1.40% | 798,000 |
| 2025-03-14 | 2025-03-12 | 7.535 | 106,800 | -200 | 1.41% | 804,738 |
| 2025-03-11 | 2025-03-07 | 7.585 | 107,000 | -100 | 1.41% | 811,595 |
| 2025-03-04 | 2025-02-28 | 7.355 | 107,100 | +1,000 | 1.36% | 787,720 |
| 2025-02-26 | 2025-02-24 | 7.530 | 106,100 | -3,000 | 1.34% | 798,933 |
| 2025-02-24 | 2025-02-20 | 7.100 | 109,100 | -4,000 | 1.38% | 774,610 |
| 2025-02-18 | 2025-02-14 | 7.100 | 113,100 | -1,300 | 1.43% | 803,010 |
| 2025-02-17 | 2025-02-13 | 6.935 | 114,400 | -2,000 | 1.45% | 793,364 |
| 2025-02-11 | 2025-02-07 | 6.970 | 116,400 | -8,800 | 1.47% | 811,308 |
| 2025-02-03 | 2025-01-24 | 6.710 | 125,200 | -10,000 | 1.47% | 840,092 |
| 2025-01-17 | 2025-01-15 | 6.695 | 135,200 | -5,000 | 1.59% | 905,164 |
| 2025-01-08 | 2025-01-06 | 6.380 | 140,200 | -100 | 1.59% | 894,476 |
| 2025-01-06 | 2025-01-02 | 6.545 | 140,300 | -400 | 1.59% | 918,264 |
| 2024-12-11 | 2024-12-09 | 7.250 | 140,700 | -3,000 | 1.60% | 1,020,075 |
| 2024-11-29 | 2024-11-27 | 6.750 | 143,700 | -11,000 | 1.63% | 969,975 |
| 2024-11-19 | 2024-11-15 | 6.730 | 154,700 | -5,600 | 1.65% | 1,041,131 |
| 2024-11-14 | 2024-11-12 | 7.150 | 160,300 | -1,500 | 1.71% | 1,146,145 |
| 2024-11-13 | 2024-11-11 | 7.385 | 161,800 | -15,800 | 1.72% | 1,194,893 |
| 2024-11-12 | 2024-11-08 | 7.130 | 177,600 | -46,000 | 1.89% | 1,266,288 |
| 2024-11-11 | 2024-11-07 | 7.195 | 223,600 | -1,000 | 2.17% | 1,608,802 |
| 2024-11-07 | 2024-11-05 | 7.020 | 224,600 | -9,100 | 2.18% | 1,576,692 |
| 2024-11-05 | 2024-11-01 | 6.600 | 233,700 | +5,000 | 2.27% | 1,542,420 |
| 2024-11-01 | 2024-10-30 | 6.680 | 228,700 | -3,200 | 2.22% | 1,527,716 |
| 2024-10-31 | 2024-10-29 | 6.795 | 231,900 | -3,000 | 2.25% | 1,575,760 |
| 2024-10-30 | 2024-10-28 | 6.890 | 234,900 | -1,500 | 2.28% | 1,618,461 |
| 2024-10-25 | 2024-10-23 | 6.865 | 236,400 | +1,000 | 2.30% | 1,622,886 |
| 2024-10-24 | 2024-10-22 | 6.910 | 235,400 | -2,000 | 2.29% | 1,626,614 |
| 2024-10-23 | 2024-10-21 | 7.000 | 237,400 | +1,500 | 2.30% | 1,661,800 |
| 2024-10-22 | 2024-10-18 | 6.910 | 235,900 | +14,100 | 2.29% | 1,630,069 |
| 2024-10-21 | 2024-10-17 | 6.055 | 221,800 | -2,600 | 2.15% | 1,342,999 |
| 2024-10-18 | 2024-10-16 | 6.085 | 224,400 | -12,000 | 2.18% | 1,365,474 |
| 2024-10-17 | 2024-10-15 | 6.240 | 236,400 | +12,000 | 2.30% | 1,475,136 |
| 2024-10-16 | 2024-10-14 | 6.500 | 224,400 | +5,000 | 1.90% | 1,458,600 |
| 2024-10-15 | 2024-10-10 | 6.790 | 219,400 | +14,000 | 1.86% | 1,489,726 |
| 2024-10-14 | 2024-10-09 | 7.000 | 205,400 | +25,200 | 1.74% | 1,437,800 |
| 2024-10-10 | 2024-10-08 | 7.850 | 180,200 | +121,100 | 1.80% | 1,414,570 |
| 2024-10-09 | 2024-10-07 | 14.140 | 59,100 | +13,900 | 0.59% | 835,674 |
| 2024-10-08 | 2024-10-04 | 10.670 | 45,200 | +43,900 | 1.05% | 482,284 |
| 2024-10-07 | 2024-10-03 | 16.170 | 1,300 | -700 | 0.13% | 21,021 |
| 2023-02-21 | 2023-02-17 | 7.705 | 2,000 | -2,000 | 0.15% | 15,410 |
| 2022-10-18 | 2022-10-14 | 6.820 | 4,000 | -7,000 | 0.31% | 27,280 |
| 2022-09-15 | 2022-09-13 | 7.705 | 11,000 | -10,000 | 0.85% | 84,755 |
| 2022-03-30 | 2022-03-28 | 9.165 | 21,000 | +2,000 | 1.62% | 192,465 |
| 2021-12-09 | 2021-12-07 | 11.800 | 19,000 | -400 | 0.47% | 224,200 |
| 2021-12-02 | 2021-11-30 | 12.460 | 19,400 | +10,000 | 0.48% | 241,724 |
| 2021-09-15 | 2021-09-13 | 11.460 | 9,400 | +1,000 | 0.14% | 107,724 |
| 2021-09-02 | 2021-08-31 | 12.000 | 8,400 | +2,000 | 0.13% | 100,800 |
| 2021-08-19 | 2021-08-17 | 12.450 | 6,400 | +2,000 | 0.10% | 79,680 |
| 2021-08-16 | 2021-08-12 | 13.200 | 4,400 | +200 | 0.07% | 58,080 |
| 2021-07-06 | 2021-07-02 | 12.820 | 4,200 | +4,000 | 0.06% | 53,844 |
| 2020-04-16 | 2020-04-14 | 6.910 | 200 | -1,200 | 0.01% | 1,382 |
| 2020-04-14 | 2020-04-08 | 6.950 | 1,400 | +1,200 | 0.09% | 9,730 |
| 2020-03-17 | 2020-03-13 | 7.170 | 200 | -40,000 | 0.01% | 1,434 |
| 2019-01-14 | 2019-01-10 | 6.340 | 40,200 | +200 | 2.68% | 254,868 |
| 2018-02-01 | 2018-01-30 | 8.810 | 40,000 | -2,300 | 1.33% | 352,400 |
| 2017-06-13 | 2017-06-09 | 6.290 | 42,300 | -14,800 | 1.41% | 266,067 |
| 2017-06-02 | 2017-05-31 | 6.040 | 57,100 | -7,300 | 1.90% | 344,884 |
| 2017-06-01 | 2017-05-29 | 6.010 | 64,400 | -2,700 | 2.15% | 387,044 |
| 2017-04-11 | 2017-04-07 | 5.900 | 67,100 | -2,000 | 2.24% | 395,890 |
| 2017-03-17 | 2017-03-15 | 5.860 | 69,100 | +69,100 | 2.30% | 404,926 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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