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 | 16.000 | 837,500 | +0 | 2.62% | 13,400,000 |
| 2025-10-13 | 2025-10-09 | 16.800 | 837,500 | +0 | 2.62% | 14,070,000 |
| 2025-10-10 | 2025-10-08 | 16.800 | 837,500 | +0 | 2.62% | 14,070,000 |
| 2025-10-09 | 2025-10-06 | 16.800 | 837,500 | +0 | 2.62% | 14,070,000 |
| 2025-10-08 | 2025-10-03 | 16.800 | 837,500 | +0 | 2.62% | 14,070,000 |
| 2025-10-06 | 2025-10-02 | 16.900 | 837,500 | +0 | 2.62% | 14,153,750 |
| 2025-10-03 | 2025-09-30 | 16.900 | 837,500 | +0 | 2.62% | 14,153,750 |
| 2025-10-02 | 2025-09-29 | 16.000 | 837,500 | +0 | 2.62% | 13,400,000 |
| 2025-09-30 | 2025-09-26 | 15.700 | 837,500 | +0 | 2.62% | 13,148,750 |
| 2025-09-29 | 2025-09-25 | 15.700 | 837,500 | +0 | 2.62% | 13,148,750 |
| 2025-09-26 | 2025-09-24 | 15.700 | 837,500 | +0 | 2.62% | 13,148,750 |
| 2025-09-25 | 2025-09-23 | 15.500 | 837,500 | +0 | 2.62% | 12,981,250 |
| 2025-09-24 | 2025-09-22 | 15.500 | 837,500 | +0 | 2.62% | 12,981,250 |
| 2025-09-23 | 2025-09-19 | 15.500 | 837,500 | +0 | 2.62% | 12,981,250 |
| 2025-09-22 | 2025-09-18 | 15.500 | 837,500 | +0 | 2.62% | 12,981,250 |
| 2025-09-19 | 2025-09-17 | 15.500 | 837,500 | +0 | 2.62% | 12,981,250 |
| 2025-09-18 | 2025-09-16 | 16.200 | 837,500 | +0 | 2.62% | 13,567,500 |
| 2025-09-17 | 2025-09-15 | 15.800 | 837,500 | +0 | 2.62% | 13,232,500 |
| 2025-09-16 | 2025-09-12 | 15.000 | 837,500 | +0 | 2.62% | 12,562,500 |
| 2025-09-15 | 2025-09-11 | 14.780 | 837,500 | +0 | 2.62% | 12,378,250 |
| 2025-09-12 | 2025-09-10 | 14.000 | 837,500 | +500 | 2.62% | 11,725,000 |
| 2025-09-04 | 2025-09-02 | 15.950 | 837,000 | +1,000 | 2.62% | 13,350,150 |
| 2025-09-03 | 2025-09-01 | 17.660 | 836,000 | +1,000 | 2.61% | 14,763,760 |
| 2025-09-02 | 2025-08-29 | 18.700 | 835,000 | +1,000 | 2.61% | 15,614,500 |
| 2025-08-29 | 2025-08-27 | 18.320 | 834,000 | +1,500 | 2.61% | 15,278,880 |
| 2025-08-28 | 2025-08-26 | 17.000 | 832,500 | -1,000 | 2.60% | 14,152,500 |
| 2025-08-27 | 2025-08-25 | 10.200 | 833,500 | +8,000 | 2.60% | 8,501,700 |
| 2025-03-31 | 2025-03-27 | 10.100 | 825,500 | +500 | 2.58% | 8,337,550 |
| 2025-03-20 | 2025-03-18 | 10.180 | 825,000 | +500 | 2.58% | 8,398,500 |
| 2025-02-06 | 2025-02-04 | 10.000 | 824,500 | -20,500 | 2.58% | 8,245,000 |
| 2025-02-05 | 2025-02-03 | 9.990 | 845,000 | -4,000 | 2.64% | 8,441,550 |
| 2025-02-04 | 2025-01-28 | 10.000 | 849,000 | -5,500 | 2.65% | 8,490,000 |
| 2024-12-20 | 2024-12-18 | 7.400 | 854,500 | -1,500 | 2.67% | 6,323,300 |
| 2024-10-30 | 2024-10-28 | 9.500 | 856,000 | +1,000 | 2.67% | 8,132,000 |
| 2024-09-30 | 2024-09-26 | 9.300 | 855,000 | -26,000 | 2.67% | 7,951,500 |
| 2024-09-27 | 2024-09-25 | 9.480 | 881,000 | +5,500 | 2.75% | 8,351,880 |
| 2024-09-25 | 2024-09-23 | 9.900 | 875,500 | +24,500 | 2.74% | 8,667,450 |
| 2024-09-24 | 2024-09-20 | 8.790 | 851,000 | -1,500 | 2.66% | 7,480,290 |
| 2024-09-17 | 2024-09-13 | 8.000 | 852,500 | -842,500 | 2.66% | 6,820,000 |
| 2024-05-21 | 2024-05-17 | 9.000 | 1,695,000 | -2,000 | 5.30% | 15,255,000 |
| 2024-05-20 | 2024-05-16 | 9.000 | 1,697,000 | -5,000 | 5.30% | 15,273,000 |
| 2024-05-14 | 2024-05-10 | 9.000 | 1,702,000 | -2,000 | 5.32% | 15,318,000 |
| 2024-05-09 | 2024-05-07 | 8.800 | 1,704,000 | -2,000 | 5.33% | 14,995,200 |
| 2024-05-08 | 2024-05-06 | 9.000 | 1,706,000 | -16,000 | 5.33% | 15,354,000 |
| 2024-05-03 | 2024-04-30 | 8.680 | 1,722,000 | -6,000 | 5.38% | 14,946,960 |
| 2024-05-02 | 2024-04-29 | 9.450 | 1,728,000 | -12,000 | 5.40% | 16,329,600 |
| 2024-04-30 | 2024-04-26 | 10.000 | 1,740,000 | -11,500 | 5.44% | 17,400,000 |
| 2024-04-29 | 2024-04-25 | 10.400 | 1,751,500 | -1,000 | 5.47% | 18,215,600 |
| 2024-04-26 | 2024-04-24 | 10.000 | 1,752,500 | -68,500 | 5.48% | 17,525,000 |
| 2024-04-18 | 2024-04-16 | 6.720 | 1,821,000 | +6,500 | 5.69% | 12,237,120 |
| 2023-11-02 | 2023-10-31 | 2.500 | 1,814,500 | +29,500 | 5.67% | 4,536,250 |
| 2023-10-09 | 2023-10-05 | 2.850 | 1,785,000 | +50,000 | 5.58% | 5,087,250 |
| 2023-09-13 | 2023-09-11 | 3.100 | 1,735,000 | +140,000 | 5.42% | 5,378,500 |
| 2023-08-28 | 2023-08-24 | 3.400 | 1,595,000 | +120,000 | 4.98% | 5,423,000 |
| 2023-04-04 | 2023-03-31 | 4.100 | 1,475,000 | +80,000 | 4.61% | 6,047,500 |
| 2023-02-09 | 2023-02-07 | 3.900 | 1,395,000 | +100,000 | 4.36% | 5,440,500 |
| 2023-01-20 | 2023-01-18 | 3.300 | 1,295,000 | -5,000 | 4.05% | 4,273,500 |
| 2023-01-10 | 2023-01-06 | 3.030 | 1,300,000 | -10,000 | 4.06% | 3,939,000 |
| 2022-12-19 | 2022-12-15 | 3.560 | 1,310,000 | +80,000 | 4.09% | 4,663,600 |
| 2022-12-09 | 2022-12-07 | 3.780 | 1,230,000 | -4,000 | 3.84% | 4,649,400 |
| 2022-11-25 | 2022-11-23 | 3.950 | 1,234,000 | -2,000 | 3.86% | 4,874,300 |
| 2022-09-26 | 2022-09-22 | 6.020 | 1,236,000 | +6,500 | 3.86% | 7,440,720 |
| 2022-09-23 | 2022-09-21 | 6.000 | 1,229,500 | +500 | 3.84% | 7,377,000 |
| 2022-09-16 | 2022-09-14 | 6.460 | 1,229,000 | +100,000 | 3.84% | 7,939,340 |
| 2022-09-06 | 2022-09-02 | 6.250 | 1,129,000 | +100,000 | 3.53% | 7,056,250 |
| 2022-08-09 | 2022-08-05 | 6.250 | 1,029,000 | +25,000 | 3.22% | 6,431,250 |
| 2022-07-28 | 2022-07-26 | 6.200 | 1,004,000 | -10,000 | 3.14% | 6,224,800 |
| 2022-06-30 | 2022-06-28 | 5.270 | 1,014,000 | -500 | 3.17% | 5,343,780 |
| 2022-06-20 | 2022-06-16 | 4.810 | 1,014,500 | -69,000 | 3.17% | 4,879,745 |
| 2022-05-30 | 2022-05-26 | 4.300 | 1,083,500 | +12,000 | 3.39% | 4,659,050 |
| 2022-05-17 | 2022-05-13 | 4.100 | 1,071,500 | +10,000 | 3.35% | 4,393,150 |
| 2022-05-16 | 2022-05-12 | 4.300 | 1,061,500 | +38,000 | 3.32% | 4,564,450 |
| 2022-03-17 | 2022-03-15 | 4.500 | 1,023,500 | +3,000 | 3.20% | 4,605,750 |
| 2022-01-06 | 2022-01-04 | 5.980 | 1,020,500 | +33,500 | 3.19% | 6,102,590 |
| 2022-01-05 | 2022-01-03 | 5.180 | 987,000 | +500 | 3.08% | 5,112,660 |
| 2021-12-01 | 2021-11-29 | 5.800 | 986,500 | +1,500 | 3.08% | 5,721,700 |
| 2021-06-30 | 2021-06-28 | 5.980 | 985,000 | +500 | 3.08% | 5,890,300 |
| 2021-06-29 | 2021-06-25 | 6.000 | 984,500 | +6,500 | 3.08% | 5,907,000 |
| 2021-06-25 | 2021-06-23 | 5.770 | 978,000 | +9,000 | 3.06% | 5,643,060 |
| 2021-06-22 | 2021-06-18 | 5.690 | 969,000 | +4,000 | 3.03% | 5,513,610 |
| 2021-05-06 | 2021-05-04 | 5.900 | 965,000 | +103,000 | 3.02% | 5,693,500 |
| 2021-04-22 | 2021-04-20 | 5.190 | 862,000 | +201,000 | 2.69% | 4,473,780 |
| 2021-02-22 | 2021-02-18 | 2.800 | 661,000 | +5,000 | 2.07% | 1,850,800 |
| 2021-01-05 | 2020-12-31 | 2.840 | 656,000 | -500 | 2.05% | 1,863,040 |
| 2020-11-20 | 2020-11-18 | 3.200 | 656,500 | +3,000 | 2.05% | 2,100,800 |
| 2020-11-17 | 2020-11-13 | 3.460 | 653,500 | -2,500 | 2.04% | 2,261,110 |
| 2020-11-09 | 2020-11-05 | 4.350 | 656,000 | +12,000 | 2.05% | 2,853,600 |
| 2020-10-08 | 2020-10-06 | 5.950 | 644,000 | -500 | 2.01% | 3,831,800 |
| 2020-10-07 | 2020-10-05 | 5.570 | 644,500 | +500 | 2.01% | 3,589,865 |
| 2020-09-09 | 2020-09-07 | 6.000 | 644,000 | -59,500 | 2.01% | 3,864,000 |
| 2020-08-17 | 2020-08-13 | 6.520 | 703,500 | +500 | 2.20% | 4,586,820 |
| 2020-05-21 | 2020-05-19 | 5.500 | 703,000 | +100,000 | 2.20% | 3,866,500 |
| 2020-04-27 | 2020-04-23 | 6.490 | 603,000 | +12,000 | 1.88% | 3,913,470 |
| 2020-04-23 | 2020-04-21 | 6.500 | 591,000 | +10,000 | 1.85% | 3,841,500 |
| 2020-04-16 | 2020-04-14 | 6.180 | 581,000 | +110,500 | 1.82% | 3,590,580 |
| 2020-04-15 | 2020-04-09 | 5.900 | 470,500 | +10,000 | 1.47% | 2,775,950 |
| 2020-03-30 | 2020-03-26 | 6.830 | 460,500 | +10,000 | 1.44% | 3,145,215 |
| 2020-03-24 | 2020-03-20 | 7.000 | 450,500 | -1,000 | 1.41% | 3,153,500 |
| 2020-02-27 | 2020-02-25 | 7.150 | 451,500 | +30,000 | 1.41% | 3,228,225 |
| 2020-02-11 | 2020-02-07 | 7.160 | 421,500 | -500 | 1.32% | 3,017,940 |
| 2020-02-05 | 2020-02-03 | 6.840 | 422,000 | +2,000 | 1.32% | 2,886,480 |
| 2019-11-22 | 2019-11-20 | 7.000 | 420,000 | +9,500 | 1.31% | 2,940,000 |
| 2019-11-21 | 2019-11-19 | 6.950 | 410,500 | +9,500 | 1.28% | 2,852,975 |
| 2019-11-20 | 2019-11-18 | 6.300 | 401,000 | +15,000 | 1.25% | 2,526,300 |
| 2019-11-08 | 2019-11-06 | 6.080 | 386,000 | +6,000 | 1.21% | 2,346,880 |
| 2019-10-29 | 2019-10-25 | 5.750 | 380,000 | -500 | 1.19% | 2,185,000 |
| 2019-10-16 | 2019-10-14 | 6.080 | 380,500 | +2,000 | 1.19% | 2,313,440 |
| 2019-10-03 | 2019-09-30 | 6.600 | 378,500 | +25,000 | 1.18% | 2,498,100 |
| 2019-09-12 | 2019-09-10 | 6.680 | 353,500 | +9,000 | 1.10% | 2,361,380 |
| 2019-09-06 | 2019-09-04 | 6.840 | 344,500 | +13,500 | 1.08% | 2,356,380 |
| 2019-09-05 | 2019-09-03 | 6.160 | 331,000 | +23,500 | 1.03% | 2,038,960 |
| 2019-09-03 | 2019-08-30 | 5.300 | 307,500 | +13,000 | 0.96% | 1,629,750 |
| 2019-09-02 | 2019-08-29 | 4.990 | 294,500 | +5,500 | 0.92% | 1,469,555 |
| 2019-08-30 | 2019-08-28 | 5.000 | 289,000 | +7,000 | 0.90% | 1,445,000 |
| 2019-08-07 | 2019-08-05 | 4.800 | 282,000 | -500 | 0.88% | 1,353,600 |
| 2019-04-23 | 2019-04-17 | 6.500 | 282,500 | -500 | 0.88% | 1,836,250 |
| 2019-03-27 | 2019-03-25 | 6.450 | 283,000 | +2,000 | 0.88% | 1,825,350 |
| 2019-03-19 | 2019-03-15 | 6.450 | 281,000 | -182,000 | 0.88% | 1,812,450 |
| 2019-03-15 | 2019-03-13 | 6.450 | 463,000 | -2,500 | 1.45% | 2,986,350 |
| 2019-02-21 | 2019-02-19 | 5.790 | 465,500 | -40,000 | 1.45% | 2,695,245 |
| 2018-12-10 | 2018-12-06 | 6.160 | 505,500 | -500 | 1.58% | 3,113,880 |
| 2018-12-05 | 2018-12-03 | 6.400 | 506,000 | +69,000 | 1.58% | 3,238,400 |
| 2018-10-18 | 2018-10-15 | 6.300 | 437,000 | +15,000 | 1.37% | 2,753,100 |
| 2018-10-08 | 2018-10-04 | 6.170 | 422,000 | +10,000 | 1.32% | 2,603,740 |
| 2018-10-04 | 2018-10-02 | 6.100 | 412,000 | +12,000 | 1.29% | 2,513,200 |
| 2018-09-28 | 2018-09-26 | 6.750 | 400,000 | +500 | 1.25% | 2,700,000 |
| 2018-09-27 | 2018-09-24 | 6.900 | 399,500 | +23,500 | 1.25% | 2,756,550 |
| 2018-09-20 | 2018-09-18 | 7.900 | 376,000 | +1,000 | 1.18% | 2,970,400 |
| 2018-09-19 | 2018-09-17 | 8.000 | 375,000 | +10,000 | 1.17% | 3,000,000 |
| 2018-09-13 | 2018-09-11 | 7.910 | 365,000 | +1,500 | 1.14% | 2,887,150 |
| 2018-09-12 | 2018-09-10 | 7.890 | 363,500 | +1,500 | 1.14% | 2,868,015 |
| 2018-09-11 | 2018-09-07 | 8.620 | 362,000 | +1,000 | 1.13% | 3,120,440 |
| 2018-09-10 | 2018-09-06 | 8.900 | 361,000 | +1,500 | 1.13% | 3,212,900 |
| 2018-09-05 | 2018-09-03 | 8.900 | 359,500 | -2,000 | 1.12% | 3,199,550 |
| 2018-09-04 | 2018-08-31 | 8.900 | 361,500 | -425,000 | 1.13% | 3,217,350 |
| 2018-08-30 | 2018-08-28 | 9.000 | 786,500 | +5,000 | 2.46% | 7,078,500 |
| 2018-08-21 | 2018-08-17 | 10.400 | 781,500 | +1,000 | 2.44% | 8,127,600 |
| 2018-07-11 | 2018-07-09 | 10.960 | 780,500 | -2,500 | 2.44% | 8,554,280 |
| 2018-06-19 | 2018-06-14 | 14.000 | 783,000 | -3,500 | 2.45% | 10,962,000 |
| 2018-06-14 | 2018-06-12 | 14.400 | 786,500 | +500 | 2.46% | 11,325,600 |
| 2018-06-13 | 2018-06-11 | 14.400 | 786,000 | +23,500 | 2.46% | 11,318,400 |
| 2018-06-12 | 2018-06-08 | 11.400 | 762,500 | +5,000 | 2.38% | 8,692,500 |
| 2018-05-08 | 2018-05-04 | 8.990 | 757,500 | -500 | 2.37% | 6,809,925 |
| 2018-04-20 | 2018-04-18 | 9.080 | 758,000 | +1,000 | 2.37% | 6,882,640 |
| 2018-02-13 | 2018-02-09 | 8.910 | 757,000 | -500 | 2.37% | 6,744,870 |
| 2018-02-09 | 2018-02-07 | 8.800 | 757,500 | -1,000 | 2.37% | 6,666,000 |
| 2017-12-18 | 2017-12-14 | 9.000 | 758,500 | -4,000 | 2.37% | 6,826,500 |
| 2017-12-15 | 2017-12-13 | 8.600 | 762,500 | -6,000 | 2.38% | 6,557,500 |
| 2017-11-21 | 2017-11-17 | 8.850 | 768,500 | +1,000 | 2.40% | 6,801,225 |
| 2017-11-17 | 2017-11-15 | 9.480 | 767,500 | +107,500 | 2.40% | 7,275,900 |
| 2017-11-02 | 2017-10-31 | 8.420 | 660,000 | -20,000 | 2.06% | 5,557,200 |
| 2017-10-31 | 2017-10-27 | 8.500 | 680,000 | +10,000 | 2.12% | 5,780,000 |
| 2017-10-26 | 2017-10-24 | 9.000 | 670,000 | +1,000 | 2.09% | 6,030,000 |
| 2017-10-25 | 2017-10-23 | 9.050 | 669,000 | +4,000 | 2.09% | 6,054,450 |
| 2017-10-23 | 2017-10-19 | 7.710 | 665,000 | -1,500 | 2.08% | 5,127,150 |
| 2017-10-16 | 2017-10-12 | 6.820 | 666,500 | -2,000 | 2.08% | 4,545,530 |
| 2017-10-12 | 2017-10-10 | 6.700 | 668,500 | +500 | 2.09% | 4,478,950 |
| 2017-10-11 | 2017-10-09 | 6.600 | 668,000 | -500 | 2.09% | 4,408,800 |
| 2017-10-06 | 2017-10-03 | 6.450 | 668,500 | +1,000 | 2.09% | 4,311,825 |
| 2017-10-03 | 2017-09-28 | 6.400 | 667,500 | -500 | 2.09% | 4,272,000 |
| 2017-09-28 | 2017-09-26 | 6.400 | 668,000 | -10,500 | 2.09% | 4,275,200 |
| 2017-09-14 | 2017-09-12 | 6.200 | 678,500 | -30,500 | 2.12% | 4,206,700 |
| 2017-09-04 | 2017-08-31 | 5.850 | 709,000 | +259,000 | 2.22% | 4,147,650 |
| 2017-08-14 | 2017-08-10 | 5.700 | 450,000 | +20,000 | 1.41% | 2,565,000 |
| 2017-08-09 | 2017-08-07 | 5.750 | 430,000 | +13,000 | 1.34% | 2,472,500 |
| 2017-08-08 | 2017-08-04 | 5.750 | 417,000 | +11,500 | 1.30% | 2,397,750 |
| 2017-07-27 | 2017-07-25 | 6.010 | 405,500 | -4,500 | 1.27% | 2,437,055 |
| 2017-07-24 | 2017-07-20 | 5.980 | 410,000 | -500 | 1.28% | 2,451,800 |
| 2017-07-18 | 2017-07-14 | 5.600 | 410,500 | +4,500 | 1.28% | 2,298,800 |
| 2017-07-17 | 2017-07-13 | 5.600 | 406,000 | +46,000 | 1.27% | 2,273,600 |
| 2017-07-14 | 2017-07-12 | 5.600 | 360,000 | +7,500 | 1.12% | 2,016,000 |
| 2017-07-13 | 2017-07-11 | 5.600 | 352,500 | +33,500 | 1.10% | 1,974,000 |
| 2017-07-07 | 2017-07-05 | 5.750 | 319,000 | +34,500 | 1.00% | 1,834,250 |
| 2017-07-06 | 2017-07-04 | 5.650 | 284,500 | +77,000 | 0.89% | 1,607,425 |
| 2017-07-05 | 2017-07-03 | 5.650 | 207,500 | +29,000 | 0.65% | 1,172,375 |
| 2017-07-04 | 2017-06-30 | 5.650 | 178,500 | +49,500 | 0.56% | 1,008,525 |
| 2017-06-30 | 2017-06-28 | 5.450 | 129,000 | -3,000 | 0.40% | 703,050 |
| 2017-06-27 | 2017-06-23 | 5.750 | 132,000 | +13,000 | 0.41% | 759,000 |
| 2017-06-26 | 2017-06-22 | 5.750 | 119,000 | +27,000 | 0.37% | 684,250 |
| 2017-05-26 | 2017-05-24 | 5.990 | 92,000 | -3,000 | 0.29% | 551,080 |
| 2017-05-23 | 2017-05-19 | 5.800 | 95,000 | -11,500 | 0.30% | 551,000 |
| 2017-05-11 | 2017-05-09 | 5.690 | 106,500 | -500 | 0.33% | 605,985 |
| 2017-04-20 | 2017-04-18 | 5.440 | 107,000 | -15,000 | 0.33% | 582,080 |
| 2017-04-18 | 2017-04-12 | 5.600 | 122,000 | -2,000 | 0.38% | 683,200 |
| 2017-04-13 | 2017-04-11 | 5.700 | 124,000 | -7,500 | 0.39% | 706,800 |
| 2017-04-12 | 2017-04-10 | 5.780 | 131,500 | -6,000 | 0.41% | 760,070 |
| 2017-04-11 | 2017-04-07 | 5.830 | 137,500 | +10,000 | 0.43% | 801,625 |
| 2017-04-10 | 2017-04-06 | 6.200 | 127,500 | +13,500 | 0.40% | 790,500 |
| 2017-04-07 | 2017-04-05 | 5.510 | 114,000 | -1,000 | 0.36% | 628,140 |
| 2017-04-03 | 2017-03-30 | 5.420 | 115,000 | -7,500 | 0.36% | 623,300 |
| 2017-03-30 | 2017-03-28 | 5.500 | 122,500 | +3,500 | 0.38% | 673,750 |
| 2017-03-29 | 2017-03-27 | 5.310 | 119,000 | -7,500 | 0.37% | 631,890 |
| 2017-03-28 | 2017-03-24 | 5.770 | 126,500 | +4,000 | 0.40% | 729,905 |
| 2017-03-27 | 2017-03-23 | 5.900 | 122,500 | -39,000 | 0.38% | 722,750 |
| 2017-03-24 | 2017-03-22 | 6.030 | 161,500 | +29,500 | 0.50% | 973,845 |
| 2017-03-23 | 2017-03-21 | 6.250 | 132,000 | 0.41% | 825,000 |
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