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 | 6.750 | 6,100 | +0 | 0.00% | 41,175 |
| 2025-10-13 | 2025-10-09 | 6.750 | 6,100 | +0 | 0.00% | 41,175 |
| 2025-10-10 | 2025-10-08 | 6.750 | 6,100 | +0 | 0.00% | 41,175 |
| 2025-10-09 | 2025-10-06 | 6.750 | 6,100 | +0 | 0.00% | 41,175 |
| 2025-10-08 | 2025-10-03 | 6.750 | 6,100 | +0 | 0.00% | 41,175 |
| 2025-10-06 | 2025-10-02 | 6.780 | 6,100 | +0 | 0.00% | 41,358 |
| 2025-10-03 | 2025-09-30 | 6.880 | 6,100 | +0 | 0.00% | 41,968 |
| 2025-10-02 | 2025-09-29 | 6.880 | 6,100 | +0 | 0.00% | 41,968 |
| 2025-09-30 | 2025-09-26 | 6.880 | 6,100 | +2,000 | 0.00% | 41,968 |
| 2025-09-22 | 2025-09-18 | 6.800 | 4,100 | +3,600 | 0.00% | 27,880 |
| 2025-09-03 | 2025-09-01 | 6.500 | 500 | -40,000 | 0.00% | 3,250 |
| 2025-09-01 | 2025-08-28 | 6.880 | 40,500 | +20,000 | 0.03% | 278,640 |
| 2025-08-15 | 2025-08-13 | 6.870 | 20,500 | +20,000 | 0.01% | 140,835 |
| 2025-05-15 | 2025-05-13 | 6.870 | 500 | -1,600 | 0.00% | 3,435 |
| 2025-02-11 | 2025-02-07 | 7.240 | 2,100 | +1,600 | 0.00% | 15,204 |
| 2022-01-24 | 2022-01-20 | 9.690 | 500 | -200 | 0.00% | 4,845 |
| 2022-01-20 | 2022-01-18 | 9.930 | 700 | +200 | 0.00% | 6,951 |
| 2021-02-02 | 2021-01-29 | 10.800 | 500 | +400 | 0.00% | 5,400 |
| 2019-09-03 | 2019-08-30 | 12.000 | 100 | -200 | 0.00% | 1,200 |
| 2018-09-21 | 2018-09-19 | 17.000 | 300 | +300 | 0.00% | 5,100 |
| 2018-05-24 | 2018-05-21 | 18.000 | 0 | -400 | ||
| 2018-05-11 | 2018-05-09 | 19.500 | 400 | -200 | 0.00% | 7,800 |
| 2018-05-10 | 2018-05-08 | 19.000 | 600 | -200 | 0.00% | 11,400 |
| 2018-04-27 | 2018-04-25 | 19.780 | 800 | -400 | 0.00% | 15,824 |
| 2018-04-26 | 2018-04-24 | 19.000 | 1,200 | +200 | 0.00% | 22,800 |
| 2018-04-25 | 2018-04-23 | 18.300 | 1,000 | +800 | 0.00% | 18,300 |
| 2018-04-19 | 2018-04-17 | 19.480 | 200 | +200 | 0.00% | 3,896 |
| 2018-04-12 | 2018-04-10 | 19.900 | 0 | -18,200 | ||
| 2018-04-11 | 2018-04-09 | 19.500 | 18,200 | +200 | 0.01% | 354,900 |
| 2018-03-26 | 2018-03-22 | 16.880 | 18,000 | -2,600 | 0.01% | 303,840 |
| 2018-03-21 | 2018-03-19 | 18.000 | 20,600 | -4,000 | 0.01% | 370,800 |
| 2018-03-19 | 2018-03-15 | 17.000 | 24,600 | -10,600 | 0.02% | 418,200 |
| 2018-03-14 | 2018-03-12 | 17.000 | 35,200 | -200 | 0.03% | 598,400 |
| 2018-03-06 | 2018-03-02 | 17.000 | 35,400 | -400 | 0.03% | 601,800 |
| 2018-02-21 | 2018-02-15 | 16.000 | 35,800 | -400 | 0.03% | 572,800 |
| 2018-02-12 | 2018-02-08 | 16.340 | 36,200 | -400 | 0.03% | 591,508 |
| 2018-02-06 | 2018-02-02 | 16.400 | 36,600 | -200 | 0.03% | 600,240 |
| 2018-02-02 | 2018-01-31 | 15.700 | 36,800 | -150,000 | 0.03% | 577,760 |
| 2018-01-26 | 2018-01-24 | 15.080 | 186,800 | +2,600 | 0.14% | 2,816,944 |
| 2018-01-18 | 2018-01-16 | 13.500 | 184,200 | +130,400 | 0.13% | 2,486,700 |
| 2018-01-17 | 2018-01-15 | 13.500 | 53,800 | +200 | 0.04% | 726,300 |
| 2017-12-08 | 2017-12-06 | 13.800 | 53,600 | -1,000 | 0.04% | 739,680 |
| 2017-11-21 | 2017-11-17 | 15.000 | 54,600 | +54,400 | 0.04% | 819,000 |
| 2017-11-14 | 2017-11-10 | 15.200 | 200 | -200 | 0.00% | 3,040 |
| 2017-11-01 | 2017-10-30 | 13.640 | 400 | +200 | 0.00% | 5,456 |
| 2017-10-31 | 2017-10-27 | 13.620 | 200 | +200 | 0.00% | 2,724 |
| 2017-10-16 | 2017-10-12 | 14.000 | 0 | -400 | ||
| 2017-10-10 | 2017-10-06 | 14.500 | 400 | -200 | 0.00% | 5,800 |
| 2017-10-03 | 2017-09-28 | 14.000 | 600 | +200 | 0.00% | 8,400 |
| 2017-08-16 | 2017-08-14 | 14.500 | 400 | -800 | 0.00% | 5,800 |
| 2017-08-07 | 2017-08-03 | 14.520 | 1,200 | -1,000 | 0.00% | 17,424 |
| 2017-08-04 | 2017-08-02 | 14.520 | 2,200 | -1,000 | 0.00% | 31,944 |
| 2017-07-20 | 2017-07-18 | 15.000 | 3,200 | +200 | 0.00% | 48,000 |
| 2017-07-19 | 2017-07-17 | 14.700 | 3,000 | +1,600 | 0.00% | 44,100 |
| 2017-07-17 | 2017-07-13 | 14.520 | 1,400 | +1,400 | 0.00% | 20,328 |
| 2017-07-14 | 2017-07-12 | 14.480 | 0 | -400 | ||
| 2017-07-13 | 2017-07-11 | 14.220 | 400 | +100 | 0.00% | 5,688 |
| 2017-07-10 | 2017-07-06 | 14.100 | 300 | -800 | 0.00% | 4,230 |
| 2017-07-05 | 2017-07-03 | 13.420 | 1,100 | +1,100 | 0.00% | 14,762 |
| 2017-07-04 | 2017-06-30 | 13.240 | 0 | -800 | ||
| 2017-06-27 | 2017-06-23 | 14.000 | 800 | +800 | 0.00% | 11,200 |
| 2017-06-26 | 2017-06-22 | 14.000 | 0 | -67,600 | ||
| 2017-06-22 | 2017-06-20 | 13.740 | 67,600 | -1,000 | 0.05% | 928,824 |
| 2017-06-21 | 2017-06-19 | 13.660 | 68,600 | +3,000 | 0.05% | 937,076 |
| 2017-06-20 | 2017-06-16 | 13.700 | 65,600 | -800 | 0.05% | 898,720 |
| 2017-06-19 | 2017-06-15 | 13.840 | 66,400 | -400 | 0.05% | 918,976 |
| 2017-06-16 | 2017-06-14 | 13.520 | 66,800 | -3,200 | 0.05% | 903,136 |
| 2017-06-15 | 2017-06-13 | 13.380 | 70,000 | -5,600 | 0.05% | 936,600 |
| 2017-06-12 | 2017-06-08 | 12.900 | 75,600 | -200 | 0.05% | 975,240 |
| 2017-06-08 | 2017-06-06 | 12.880 | 75,800 | -10,000 | 0.05% | 976,304 |
| 2017-06-07 | 2017-06-05 | 12.820 | 85,800 | -40,000 | 0.06% | 1,099,956 |
| 2017-06-06 | 2017-06-02 | 13.060 | 125,800 | -1,000 | 0.09% | 1,642,948 |
| 2017-05-26 | 2017-05-24 | 12.820 | 126,800 | -800 | 0.09% | 1,625,576 |
| 2017-05-24 | 2017-05-22 | 12.820 | 127,600 | +400 | 0.09% | 1,635,832 |
| 2017-05-23 | 2017-05-19 | 12.400 | 127,200 | -200 | 0.09% | 1,577,280 |
| 2017-05-17 | 2017-05-15 | 12.460 | 127,400 | +800 | 0.09% | 1,587,404 |
| 2017-05-15 | 2017-05-11 | 11.560 | 126,600 | -1,400 | 0.09% | 1,463,496 |
| 2017-05-12 | 2017-05-10 | 11.380 | 128,000 | -1,400 | 0.09% | 1,456,640 |
| 2017-05-10 | 2017-05-08 | 11.540 | 129,400 | -800 | 0.09% | 1,493,276 |
| 2017-05-09 | 2017-05-05 | 11.220 | 130,200 | -3,200 | 0.09% | 1,460,844 |
| 2017-04-28 | 2017-04-26 | 11.160 | 133,400 | -600 | 0.10% | 1,488,744 |
| 2017-04-27 | 2017-04-25 | 11.260 | 134,000 | -3,800 | 0.10% | 1,508,840 |
| 2017-04-26 | 2017-04-24 | 11.260 | 137,800 | +800 | 0.10% | 1,551,628 |
| 2017-04-24 | 2017-04-20 | 11.320 | 137,000 | -600 | 0.10% | 1,550,840 |
| 2017-04-19 | 2017-04-13 | 11.100 | 137,600 | -200 | 0.10% | 1,527,360 |
| 2017-04-18 | 2017-04-12 | 11.220 | 137,800 | +3,800 | 0.10% | 1,546,116 |
| 2017-04-13 | 2017-04-11 | 11.000 | 134,000 | +21,200 | 0.10% | 1,474,000 |
| 2017-04-12 | 2017-04-10 | 11.100 | 112,800 | -2,000 | 0.08% | 1,252,080 |
| 2017-04-11 | 2017-04-07 | 11.300 | 114,800 | +12,600 | 0.09% | 1,297,240 |
| 2017-04-10 | 2017-04-06 | 11.540 | 102,200 | +62,400 | 0.08% | 1,179,388 |
| 2017-04-07 | 2017-04-05 | 11.700 | 39,800 | +20,400 | 0.03% | 465,660 |
| 2017-04-06 | 2017-04-03 | 11.940 | 19,400 | -800 | 0.01% | 231,636 |
| 2017-04-05 | 2017-03-31 | 12.060 | 20,200 | -5,000 | 0.02% | 243,612 |
| 2017-04-03 | 2017-03-30 | 12.480 | 25,200 | +400 | 0.02% | 314,496 |
| 2017-03-31 | 2017-03-29 | 12.480 | 24,800 | -400 | 0.02% | 309,504 |
| 2017-03-30 | 2017-03-28 | 12.660 | 25,200 | -800 | 0.02% | 319,032 |
| 2017-03-28 | 2017-03-24 | 12.860 | 26,000 | -1,000 | 0.02% | 334,360 |
| 2017-03-27 | 2017-03-23 | 12.720 | 27,000 | -200 | 0.02% | 343,440 |
| 2017-03-24 | 2017-03-22 | 12.660 | 27,200 | -51,800 | 0.02% | 344,352 |
| 2017-03-23 | 2017-03-21 | 12.900 | 79,000 | -6,200 | 0.06% | 1,019,100 |
| 2017-03-22 | 2017-03-20 | 12.900 | 85,200 | -2,400 | 0.06% | 1,099,080 |
| 2017-03-21 | 2017-03-17 | 12.980 | 87,600 | +45,000 | 0.07% | 1,137,048 |
| 2017-03-20 | 2017-03-16 | 12.960 | 42,600 | 0.03% | 552,096 |
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