History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-21 | 2023-08-17 | 826.027 | 0 | +0 | ||
| 2023-08-18 | 2023-08-16 | 826.027 | 0 | -10,600 | ||
| 2023-07-24 | 2023-07-20 | 826.027 | 10,600 | +10,510 | 1.51% | 8,755,883 |
| 2023-04-03 | 2023-03-30 | 866.017 | 90 | +1 | 1.32% | 77,942 |
| 2022-10-11 | 2022-10-07 | 819.158 | 89 | +17 | 1.17% | 72,905 |
| 2022-10-06 | 2022-10-03 | 831.378 | 72 | +1 | 0.95% | 59,859 |
| 2022-03-23 | 2022-03-21 | 1066.611 | 71 | +41 | 1.08% | 75,729 |
| 2022-03-18 | 2022-03-16 | 1006.237 | 30 | -3 | 0.46% | 30,187 |
| 2021-10-21 | 2021-10-19 | 1139.792 | 33 | -24 | 0.45% | 37,613 |
| 2021-10-04 | 2021-09-29 | 1157.268 | 57 | +1 | 0.77% | 65,964 |
| 2021-04-26 | 2021-04-22 | 1272.559 | 56 | +1 | 0.78% | 71,263 |
| 2021-04-01 | 2021-03-30 | 1324.201 | 55 | +1 | 0.76% | 72,831 |
| 2021-02-22 | 2021-02-18 | 1265.277 | 54 | +24 | 0.76% | 68,325 |
| 2020-10-05 | 2020-09-29 | 1166.267 | 30 | +1 | 0.42% | 34,988 |
| 2020-06-15 | 2020-06-11 | 1189.566 | 29 | +15 | 0.16% | 34,497 |
| 2020-04-23 | 2020-04-21 | 1087.308 | 14 | -9 | 0.08% | 15,222 |
| 2020-04-02 | 2020-03-31 | 1116.184 | 23 | +9 | 0.13% | 25,672 |
| 2020-01-06 | 2020-01-02 | 1490.884 | 14 | -7 | 0.08% | 20,872 |
| 2019-12-20 | 2019-12-18 | 1498.800 | 21 | +7 | 0.12% | 31,475 |
| 2019-11-20 | 2019-11-18 | 1427.555 | 14 | +8 | 0.05% | 19,986 |
| 2019-07-24 | 2019-07-22 | 1522.704 | 6 | -10 | 0.02% | 9,136 |
| 2019-06-26 | 2019-06-24 | 1544.189 | 16 | +10 | 0.07% | 24,707 |
| 2019-05-08 | 2019-05-06 | 1477.050 | 6 | -7 | 0.02% | 8,862 |
| 2019-03-21 | 2019-03-19 | 1579.231 | 13 | +7 | 0.04% | 20,530 |
| 2019-03-04 | 2019-02-28 | 1494.969 | 6 | -22 | 0.02% | 8,970 |
| 2018-12-05 | 2018-12-03 | 1391.680 | 28 | -28 | 0.08% | 38,967 |
| 2018-10-02 | 2018-09-27 | 1452.398 | 56 | +1 | 0.15% | 81,334 |
| 2018-07-27 | 2018-07-25 | 1485.595 | 55 | -72 | 0.15% | 81,708 |
| 2018-06-15 | 2018-06-13 | 1571.356 | 127 | +3 | 0.35% | 199,562 |
| 2018-05-25 | 2018-05-23 | 1543.691 | 124 | -87 | 0.34% | 191,418 |
| 2018-05-16 | 2018-05-14 | 1604.554 | 211 | +87 | 0.58% | 338,561 |
| 2018-04-06 | 2018-04-03 | 1510.494 | 124 | +10 | 0.34% | 187,301 |
| 2018-03-28 | 2018-03-26 | 1547.910 | 114 | +1 | 0.32% | 176,462 |
| 2017-12-13 | 2017-12-11 | 1522.763 | 113 | +21 | 0.32% | 172,072 |
| 2017-11-29 | 2017-11-27 | 1536.734 | 92 | +3 | 0.26% | 141,379 |
| 2017-09-28 | 2017-09-26 | 1511.809 | 89 | +1 | 0.25% | 134,551 |
| 2017-04-06 | 2017-04-03 | 1356.099 | 88 | +17 | 0.25% | 119,337 |
| 2017-03-30 | 2017-03-28 | 1380.296 | 71 | +1 | 0.20% | 98,001 |
| 2017-03-17 | 2017-03-15 | 1354.576 | 70 | +70 | 0.20% | 94,820 |
| 2016-02-22 | 2016-02-18 | 1196.363 | 0 |
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