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 | 19.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 19.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 19.050 | 0 | -500 | ||
| 2025-09-18 | 2025-09-16 | 19.170 | 500 | -5,000 | 0.10% | 9,585 |
| 2025-07-11 | 2025-07-09 | 17.440 | 5,500 | -13,500 | 1.10% | 95,920 |
| 2025-06-18 | 2025-06-16 | 17.320 | 19,000 | -4,000 | 3.80% | 329,080 |
| 2025-06-16 | 2025-06-12 | 17.320 | 23,000 | -3,000 | 4.60% | 398,360 |
| 2025-06-06 | 2025-06-04 | 17.251 | 26,000 | +302 | 5.20% | 448,515 |
| 2024-12-06 | 2024-12-04 | 15.476 | 25,698 | +515 | 5.20% | 397,704 |
| 2024-06-07 | 2024-06-05 | 15.056 | 25,183 | +350 | 5.20% | 379,144 |
| 2023-12-15 | 2023-12-13 | 15.224 | 24,833 | +514 | 5.20% | 378,062 |
| 2023-06-16 | 2023-06-14 | 18.252 | 24,319 | +287 | 5.20% | 443,860 |
| 2022-12-02 | 2022-11-30 | 18.124 | 24,032 | +433 | 5.20% | 435,549 |
| 2022-07-14 | 2022-07-12 | 20.151 | 23,599 | +2,723 | 2.60% | 475,542 |
| 2022-06-10 | 2022-06-08 | 21.271 | 20,876 | +331 | 2.30% | 444,045 |
| 2022-03-17 | 2022-03-15 | 19.289 | 20,545 | +5,806 | 2.30% | 396,294 |
| 2022-03-16 | 2022-03-14 | 20.129 | 14,739 | +447 | 1.65% | 296,677 |
| 2022-02-07 | 2022-01-31 | 22.659 | 14,292 | +1,786 | 1.60% | 323,840 |
| 2022-02-04 | 2022-01-27 | 22.816 | 12,506 | +2,680 | 1.40% | 285,331 |
| 2021-12-17 | 2021-12-15 | 23.000 | 9,826 | +146 | 1.10% | 225,995 |
| 2021-10-11 | 2021-10-07 | 24.000 | 9,680 | -5,280 | 1.10% | 232,317 |
| 2021-09-06 | 2021-09-02 | 25.295 | 14,960 | +5,280 | 1.70% | 378,415 |
| 2021-08-05 | 2021-08-03 | 25.636 | 9,680 | -3,960 | 1.10% | 248,157 |
| 2021-07-09 | 2021-07-07 | 26.204 | 13,640 | -8,800 | 1.03% | 357,425 |
| 2021-06-18 | 2021-06-16 | 27.110 | 22,440 | +335 | 1.70% | 608,341 |
| 2021-06-17 | 2021-06-15 | 27.133 | 22,105 | +8,669 | 1.70% | 599,770 |
| 2021-05-06 | 2021-05-04 | 27.110 | 13,436 | +3,901 | 1.03% | 364,246 |
| 2021-05-03 | 2021-04-29 | 27.433 | 9,535 | -434 | 0.73% | 261,571 |
| 2021-04-16 | 2021-04-14 | 26.602 | 9,969 | -433 | 0.77% | 265,196 |
| 2020-12-18 | 2020-12-16 | 23.904 | 10,402 | +151 | 0.48% | 248,653 |
| 2020-08-25 | 2020-08-21 | 22.078 | 10,251 | +8,970 | 0.48% | 226,323 |
| 2020-06-19 | 2020-06-17 | 21.592 | 1,281 | +17 | 0.07% | 27,659 |
| 2020-05-26 | 2020-05-22 | 19.894 | 1,264 | +843 | 0.08% | 25,147 |
| 2019-12-20 | 2019-12-18 | 25.498 | 421 | +8 | 0.02% | 10,735 |
| 2019-08-14 | 2019-08-12 | 24.202 | 413 | -413 | 0.01% | 9,995 |
| 2019-08-13 | 2019-08-09 | 24.529 | 826 | +826 | 0.02% | 20,261 |
| 2018-02-07 | 2018-02-05 | 29.200 | 0 | -392 | ||
| 2018-01-24 | 2018-01-22 | 29.838 | 392 | +392 | 0.01% | 11,697 |
| 2017-03-20 | 2017-03-16 | 24.769 | 0 | -12,131 | ||
| 2017-03-17 | 2017-03-15 | 24.452 | 12,131 | +12,131 | 0.19% | 296,633 |
| 2016-04-14 | 2016-04-12 | 22.419 | 0 |
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