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 | 18.050 | 101,200 | +0 | 1.51% | 1,826,660 |
| 2025-10-13 | 2025-10-09 | 18.190 | 101,200 | +0 | 1.51% | 1,840,828 |
| 2025-10-10 | 2025-10-08 | 17.920 | 101,200 | +0 | 1.51% | 1,813,504 |
| 2025-10-09 | 2025-10-06 | 17.980 | 101,200 | +0 | 1.51% | 1,819,576 |
| 2025-10-08 | 2025-10-03 | 18.000 | 101,200 | +0 | 1.51% | 1,821,600 |
| 2025-10-06 | 2025-10-02 | 17.960 | 101,200 | +0 | 1.51% | 1,817,552 |
| 2025-10-03 | 2025-09-30 | 17.935 | 101,200 | +0 | 1.51% | 1,814,973 |
| 2025-10-02 | 2025-09-29 | 17.965 | 101,200 | +1,605 | 1.51% | 1,818,058 |
| 2025-09-30 | 2025-09-26 | 17.833 | 99,595 | -3,936 | 1.51% | 1,776,068 |
| 2025-08-25 | 2025-08-21 | 17.935 | 103,531 | -5,118 | 1.57% | 1,856,778 |
| 2025-08-15 | 2025-08-13 | 17.518 | 108,649 | -9,841 | 1.65% | 1,903,303 |
| 2025-08-05 | 2025-08-01 | 17.396 | 118,490 | -984 | 1.80% | 2,061,248 |
| 2025-07-30 | 2025-07-28 | 18.239 | 119,474 | +984 | 1.81% | 2,179,128 |
| 2025-07-29 | 2025-07-25 | 18.077 | 118,490 | +4,921 | 1.80% | 2,141,917 |
| 2025-07-28 | 2025-07-24 | 18.138 | 113,569 | -1,969 | 1.75% | 2,059,885 |
| 2025-07-23 | 2025-07-21 | 17.894 | 115,538 | -1,574 | 1.81% | 2,067,422 |
| 2025-07-22 | 2025-07-18 | 18.016 | 117,112 | -1,378 | 1.83% | 2,109,867 |
| 2025-07-15 | 2025-07-11 | 18.250 | 118,490 | +4,921 | 1.85% | 2,162,385 |
| 2025-06-16 | 2025-06-12 | 18.554 | 113,569 | +2,362 | 1.78% | 2,107,199 |
| 2025-05-30 | 2025-05-28 | 18.412 | 111,207 | +2,362 | 1.74% | 2,047,553 |
| 2025-04-15 | 2025-04-11 | 16.492 | 108,845 | +1,771 | 1.65% | 1,795,031 |
| 2025-04-14 | 2025-04-10 | 16.685 | 107,074 | +1,771 | 1.62% | 1,786,496 |
| 2025-04-09 | 2025-04-07 | 15.902 | 105,303 | -51,175 | 1.60% | 1,674,557 |
| 2025-04-02 | 2025-03-31 | 17.975 | 156,478 | +788 | 1.83% | 2,812,749 |
| 2025-04-01 | 2025-03-28 | 18.200 | 155,690 | +530 | 1.82% | 2,833,508 |
| 2025-03-27 | 2025-03-25 | 18.618 | 155,160 | +2,353 | 1.27% | 2,888,724 |
| 2025-03-13 | 2025-03-11 | 18.658 | 152,807 | +1,766 | 1.83% | 2,851,148 |
| 2025-03-04 | 2025-02-28 | 18.679 | 151,041 | +5,885 | 0.48% | 2,821,277 |
| 2025-02-27 | 2025-02-25 | 18.862 | 145,156 | +1,961 | 0.14% | 2,737,992 |
| 2025-02-04 | 2025-01-28 | 18.353 | 143,195 | +4,904 | 0.69% | 2,628,003 |
| 2025-01-23 | 2025-01-21 | 18.016 | 138,291 | +7,846 | 0.67% | 2,491,471 |
| 2025-01-03 | 2024-12-31 | 17.251 | 130,445 | +13,928 | 1.64% | 2,250,366 |
| 2024-12-18 | 2024-12-16 | 17.751 | 116,517 | +1,569 | 1.47% | 2,068,300 |
| 2024-11-27 | 2024-11-25 | 17.619 | 114,948 | -393 | 0.72% | 2,025,213 |
| 2024-10-16 | 2024-10-14 | 18.322 | 115,341 | -2,550 | 2.14% | 2,113,281 |
| 2024-10-03 | 2024-09-30 | 19.144 | 117,891 | +1,611 | 2.19% | 2,256,945 |
| 2024-08-02 | 2024-07-31 | 18.803 | 116,280 | -387 | 2.36% | 2,186,437 |
| 2024-07-31 | 2024-07-29 | 18.679 | 116,667 | -387 | 2.36% | 2,179,242 |
| 2024-07-18 | 2024-07-16 | 19.072 | 117,054 | -2,322 | 2.37% | 2,232,451 |
| 2024-05-28 | 2024-05-24 | 19.103 | 119,376 | +8,126 | 1.58% | 2,280,438 |
| 2024-05-17 | 2024-05-14 | 18.958 | 111,250 | -580 | 1.39% | 2,109,107 |
| 2024-04-03 | 2024-03-28 | 18.628 | 111,830 | +248 | 2.41% | 2,083,114 |
| 2024-03-15 | 2024-03-13 | 18.617 | 111,582 | -1,930 | 2.27% | 2,077,338 |
| 2024-02-29 | 2024-02-27 | 18.451 | 113,512 | +386 | 0.55% | 2,094,453 |
| 2024-02-22 | 2024-02-20 | 18.296 | 113,126 | +193 | 1.80% | 2,069,751 |
| 2024-02-15 | 2024-02-09 | 17.933 | 112,933 | +4,054 | 1.80% | 2,025,270 |
| 2024-01-29 | 2024-01-25 | 17.405 | 108,879 | -1,930 | 2.17% | 1,895,040 |
| 2024-01-23 | 2024-01-19 | 17.167 | 110,809 | -23,359 | 2.21% | 1,902,228 |
| 2023-12-15 | 2023-12-13 | 17.208 | 134,168 | +1,930 | 2.42% | 2,308,785 |
| 2023-12-01 | 2023-11-29 | 16.576 | 132,238 | +2,896 | 0.98% | 2,192,003 |
| 2023-11-08 | 2023-11-06 | 16.172 | 129,342 | -965 | 0.51% | 2,091,739 |
| 2023-10-25 | 2023-10-20 | 15.768 | 130,307 | -1,931 | 0.63% | 2,054,695 |
| 2023-10-05 | 2023-10-03 | 16.718 | 132,238 | +2,106 | 1.88% | 2,210,767 |
| 2023-09-29 | 2023-09-27 | 16.634 | 130,132 | -2,280 | 2.04% | 2,164,598 |
| 2023-08-30 | 2023-08-28 | 17.002 | 132,412 | -2,659 | 3.77% | 2,251,314 |
| 2023-08-21 | 2023-08-17 | 17.034 | 135,071 | +2,469 | 3.84% | 2,300,789 |
| 2023-08-15 | 2023-08-11 | 17.423 | 132,602 | +2,470 | 3.77% | 2,310,384 |
| 2023-07-05 | 2023-07-03 | 17.392 | 130,132 | -2,280 | 0.54% | 2,263,238 |
| 2023-06-23 | 2023-06-20 | 17.413 | 132,412 | +2,850 | 0.55% | 2,305,680 |
| 2023-05-05 | 2023-05-03 | 17.423 | 129,562 | +1,330 | 0.43% | 2,257,417 |
| 2023-04-28 | 2023-04-26 | 17.455 | 128,232 | +3,229 | 0.43% | 2,238,294 |
| 2023-04-19 | 2023-04-17 | 17.518 | 125,003 | +380 | 0.32% | 2,189,827 |
| 2023-04-03 | 2023-03-30 | 17.002 | 124,623 | +309 | 0.32% | 2,118,882 |
| 2023-02-14 | 2023-02-10 | 16.781 | 124,314 | +2,274 | 0.71% | 2,086,077 |
| 2023-02-02 | 2023-01-31 | 16.591 | 122,040 | -1,895 | 0.70% | 2,024,733 |
| 2023-01-18 | 2023-01-16 | 16.665 | 123,935 | +947 | 0.71% | 2,065,329 |
| 2022-11-10 | 2022-11-08 | 15.208 | 122,988 | +1,895 | 0.56% | 1,870,423 |
| 2022-10-14 | 2022-10-12 | 14.406 | 121,093 | -2,842 | 0.55% | 1,744,475 |
| 2022-10-06 | 2022-10-03 | 14.519 | 123,935 | +1,320 | 0.56% | 1,799,355 |
| 2022-09-30 | 2022-09-28 | 14.487 | 122,615 | +1,875 | 0.57% | 1,776,266 |
| 2022-09-19 | 2022-09-15 | 15.351 | 120,740 | +2,812 | 0.61% | 1,853,432 |
| 2022-09-15 | 2022-09-13 | 15.745 | 117,928 | -2,625 | 0.59% | 1,856,812 |
| 2022-09-08 | 2022-09-06 | 15.287 | 120,553 | -1,124 | 0.61% | 1,842,845 |
| 2022-08-18 | 2022-08-16 | 16.215 | 121,677 | +1,874 | 0.62% | 1,972,953 |
| 2022-08-12 | 2022-08-10 | 16.001 | 119,803 | +2,625 | 0.61% | 1,917,007 |
| 2022-08-10 | 2022-08-08 | 16.247 | 117,178 | +2,812 | 0.60% | 1,903,753 |
| 2022-08-04 | 2022-08-02 | 16.193 | 114,366 | +3,188 | 0.59% | 1,851,967 |
| 2022-07-29 | 2022-07-27 | 15.788 | 111,178 | +1,312 | 0.57% | 1,755,275 |
| 2022-06-27 | 2022-06-23 | 14.401 | 109,866 | -937 | 0.78% | 1,582,201 |
| 2022-06-16 | 2022-06-14 | 15.009 | 110,803 | +2,624 | 0.78% | 1,663,069 |
| 2022-06-15 | 2022-06-13 | 15.041 | 108,179 | +2,813 | 0.76% | 1,627,147 |
| 2022-05-12 | 2022-05-10 | 15.265 | 105,366 | +1,875 | 0.74% | 1,608,440 |
| 2022-05-03 | 2022-04-28 | 16.321 | 103,491 | -28,123 | 0.73% | 1,689,113 |
| 2022-04-27 | 2022-04-25 | 16.076 | 131,614 | -11,249 | 0.92% | 2,115,826 |
| 2022-04-04 | 2022-03-31 | 16.834 | 142,863 | +4,854 | 1.00% | 2,404,939 |
| 2022-04-01 | 2022-03-30 | 16.727 | 138,009 | +374 | 0.96% | 2,308,468 |
| 2022-03-25 | 2022-03-23 | 16.770 | 137,635 | +9,350 | 0.96% | 2,308,100 |
| 2022-03-21 | 2022-03-17 | 16.363 | 128,285 | +1,496 | 0.90% | 2,099,167 |
| 2022-03-11 | 2022-03-09 | 15.529 | 126,789 | -561 | 0.78% | 1,968,919 |
| 2022-03-10 | 2022-03-08 | 15.091 | 127,350 | -18,139 | 0.79% | 1,921,789 |
| 2022-03-09 | 2022-03-07 | 14.984 | 145,489 | +2,431 | 0.90% | 2,179,957 |
| 2022-03-07 | 2022-03-03 | 16.117 | 143,058 | +1,683 | 0.88% | 2,305,712 |
| 2022-02-16 | 2022-02-14 | 16.171 | 141,375 | +1,683 | 1.06% | 2,286,147 |
| 2022-01-27 | 2022-01-25 | 16.502 | 139,692 | -374 | 1.05% | 2,305,245 |
| 2022-01-26 | 2022-01-24 | 16.845 | 140,066 | +2,805 | 1.05% | 2,359,353 |
| 2021-12-21 | 2021-12-17 | 17.711 | 137,261 | +9,163 | 8.64% | 2,431,012 |
| 2021-12-17 | 2021-12-15 | 17.486 | 128,098 | +2,431 | 8.06% | 2,239,957 |
| 2021-12-13 | 2021-12-09 | 17.732 | 125,667 | +1,871 | 7.91% | 2,228,360 |
| 2021-12-07 | 2021-12-03 | 17.240 | 123,796 | +5,797 | 7.79% | 2,134,280 |
| 2021-12-06 | 2021-12-02 | 17.337 | 117,999 | +1,309 | 7.42% | 2,045,696 |
| 2021-11-30 | 2021-11-26 | 17.219 | 116,690 | -935 | 7.34% | 2,009,274 |
| 2021-11-29 | 2021-11-25 | 17.647 | 117,625 | -935 | 7.40% | 2,075,694 |
| 2021-11-18 | 2021-11-16 | 18.032 | 118,560 | +11,220 | 7.46% | 2,137,841 |
| 2021-11-09 | 2021-11-05 | 17.914 | 107,340 | +9,350 | 6.75% | 1,922,897 |
| 2021-11-01 | 2021-10-28 | 17.283 | 97,990 | -1,496 | 6.16% | 1,693,569 |
| 2021-10-29 | 2021-10-27 | 17.347 | 99,486 | +6,732 | 6.26% | 1,725,808 |
| 2021-10-28 | 2021-10-26 | 17.240 | 92,754 | +2,057 | 5.84% | 1,599,106 |
| 2021-10-21 | 2021-10-19 | 17.026 | 90,697 | +8,976 | 5.71% | 1,544,243 |
| 2021-10-20 | 2021-10-18 | 16.984 | 81,721 | +561 | 5.14% | 1,387,918 |
| 2021-10-18 | 2021-10-12 | 16.524 | 81,160 | +2,992 | 5.11% | 1,341,066 |
| 2021-10-12 | 2021-10-08 | 16.631 | 78,168 | -1,870 | 4.92% | 1,299,987 |
| 2021-10-04 | 2021-09-29 | 17.137 | 80,038 | +1,416 | 4.76% | 1,371,612 |
| 2021-09-21 | 2021-09-17 | 17.856 | 78,622 | -6,429 | 4.76% | 1,403,842 |
| 2021-09-10 | 2021-09-08 | 17.943 | 85,051 | +22,227 | 5.14% | 1,526,043 |
| 2021-09-02 | 2021-08-31 | 18.139 | 62,824 | +9,185 | 3.42% | 1,139,543 |
| 2021-08-27 | 2021-08-25 | 18.052 | 53,639 | +1,469 | 2.92% | 968,268 |
| 2021-06-28 | 2021-06-24 | 16.887 | 52,170 | +4,225 | 2.99% | 880,973 |
| 2021-06-18 | 2021-06-16 | 17.039 | 47,945 | -1,837 | 2.75% | 816,936 |
| 2021-05-20 | 2021-05-17 | 16.157 | 49,782 | +919 | 1.59% | 804,334 |
| 2021-05-17 | 2021-05-13 | 15.776 | 48,863 | +918 | 1.56% | 770,866 |
| 2021-04-01 | 2021-03-30 | 15.537 | 47,945 | +169 | 1.34% | 744,908 |
| 2021-01-25 | 2021-01-21 | 15.154 | 47,776 | -27,458 | 1.21% | 724,013 |
| 2020-10-05 | 2020-09-29 | 14.118 | 75,234 | +768 | 1.71% | 1,062,182 |
| 2020-09-14 | 2020-09-10 | 14.074 | 74,466 | -362 | 1.71% | 1,048,051 |
| 2020-09-08 | 2020-09-04 | 13.898 | 74,828 | +362 | 1.72% | 1,039,930 |
| 2020-08-19 | 2020-08-17 | 13.787 | 74,466 | -2,718 | 1.71% | 1,026,679 |
| 2020-08-17 | 2020-08-13 | 13.931 | 77,184 | -362 | 1.78% | 1,075,229 |
| 2020-08-11 | 2020-08-07 | 13.555 | 77,546 | -18,118 | 1.78% | 1,051,168 |
| 2020-07-23 | 2020-07-21 | 14.174 | 95,664 | -18,118 | 2.20% | 1,355,901 |
| 2020-07-02 | 2020-06-29 | 13.489 | 113,782 | -1,631 | 2.62% | 1,534,826 |
| 2020-05-18 | 2020-05-14 | 12.694 | 115,413 | +2,718 | 2.65% | 1,465,099 |
| 2020-04-20 | 2020-04-16 | 12.363 | 112,695 | +8,153 | 2.59% | 1,393,275 |
| 2020-04-17 | 2020-04-15 | 12.540 | 104,542 | +906 | 2.40% | 1,310,942 |
| 2020-04-01 | 2020-03-30 | 11.621 | 103,636 | +472 | 2.72% | 1,204,393 |
| 2020-03-31 | 2020-03-27 | 11.976 | 103,164 | +18,035 | 2.72% | 1,235,516 |
| 2020-03-23 | 2020-03-19 | 10.845 | 85,129 | -9,017 | 2.25% | 923,236 |
| 2020-03-20 | 2020-03-18 | 10.756 | 94,146 | -18,036 | 2.49% | 1,012,675 |
| 2020-03-18 | 2020-03-16 | 10.546 | 112,182 | +902 | 2.96% | 1,183,042 |
| 2020-03-13 | 2020-03-11 | 12.265 | 111,280 | +360 | 2.94% | 1,364,799 |
| 2020-03-02 | 2020-02-27 | 13.773 | 110,920 | +9,018 | 2.93% | 1,527,664 |
| 2020-02-28 | 2020-02-26 | 13.861 | 101,902 | -721 | 2.69% | 1,412,502 |
| 2020-02-27 | 2020-02-25 | 14.283 | 102,623 | -1,443 | 2.71% | 1,465,740 |
| 2020-02-26 | 2020-02-24 | 14.527 | 104,066 | +4,509 | 2.75% | 1,511,738 |
| 2020-02-25 | 2020-02-21 | 14.749 | 99,557 | +13,527 | 2.63% | 1,468,317 |
| 2020-02-21 | 2020-02-19 | 14.771 | 86,030 | +10,460 | 2.27% | 1,270,722 |
| 2020-02-20 | 2020-02-18 | 14.660 | 75,570 | +9,018 | 2.00% | 1,107,841 |
| 2020-01-21 | 2020-01-17 | 14.505 | 66,552 | +18,036 | 1.85% | 965,307 |
| 2019-12-27 | 2019-12-20 | 14.216 | 48,516 | +1,443 | 1.34% | 689,715 |
| 2019-10-02 | 2019-09-27 | 13.742 | 47,073 | +654 | 1.09% | 646,865 |
| 2019-04-01 | 2019-03-28 | 12.572 | 46,419 | +247 | 1.09% | 583,574 |
| 2018-10-02 | 2018-09-27 | 12.528 | 46,172 | +756 | 0.58% | 578,450 |
| 2018-06-15 | 2018-06-13 | 12.367 | 45,416 | +174 | 0.54% | 561,671 |
| 2018-03-28 | 2018-03-26 | 11.402 | 45,242 | +137 | 0.48% | 515,844 |
| 2017-11-15 | 2017-11-13 | 12.105 | 45,105 | -3,469 | 0.73% | 546,002 |
| 2017-10-04 | 2017-09-29 | 12.082 | 48,574 | +3,469 | 0.74% | 586,874 |
| 2017-09-28 | 2017-09-26 | 12.291 | 45,105 | +429 | 0.71% | 554,391 |
| 2017-07-07 | 2017-07-05 | 11.989 | 44,676 | -859 | 1.00% | 535,599 |
| 2017-06-20 | 2017-06-16 | 12.291 | 45,535 | -17,183 | 1.02% | 559,677 |
| 2017-06-08 | 2017-06-06 | 12.431 | 62,718 | +8,591 | 1.52% | 779,635 |
| 2017-06-01 | 2017-05-29 | 12.338 | 54,127 | +8,592 | 1.31% | 667,802 |
| 2017-05-10 | 2017-05-08 | 12.082 | 45,535 | +859 | 1.23% | 550,137 |
| 2017-03-30 | 2017-03-28 | 11.639 | 44,676 | -4,100 | 1.21% | 520,003 |
| 2017-03-17 | 2017-03-15 | 11.534 | 48,776 | +48,776 | 1.33% | 562,594 |
| 2016-02-22 | 2016-02-18 | 0 |
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