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 | 9.290 | 577,300 | +0 | 0.12% | 5,363,117 |
| 2025-10-13 | 2025-10-09 | 9.380 | 577,300 | +0 | 0.12% | 5,415,074 |
| 2025-10-10 | 2025-10-08 | 10.200 | 577,300 | +64,000 | 0.12% | 5,888,460 |
| 2025-10-09 | 2025-10-06 | 10.010 | 513,300 | -15,000 | 0.10% | 5,138,133 |
| 2025-10-08 | 2025-10-03 | 10.120 | 528,300 | -8,000 | 0.11% | 5,346,396 |
| 2025-10-06 | 2025-10-02 | 10.190 | 536,300 | +18,000 | 0.11% | 5,464,897 |
| 2025-10-03 | 2025-09-30 | 9.200 | 518,300 | -86,000 | 0.10% | 4,768,360 |
| 2025-10-02 | 2025-09-29 | 8.150 | 604,300 | -203,700 | 0.12% | 4,925,045 |
| 2025-09-30 | 2025-09-26 | 7.250 | 808,000 | -82,000 | 0.16% | 5,858,000 |
| 2025-09-29 | 2025-09-25 | 6.800 | 890,000 | +18,000 | 0.18% | 6,052,000 |
| 2025-09-26 | 2025-09-24 | 6.770 | 872,000 | -64,000 | 0.17% | 5,903,440 |
| 2025-09-25 | 2025-09-23 | 6.610 | 936,000 | -40,000 | 0.19% | 6,186,960 |
| 2025-09-24 | 2025-09-22 | 6.260 | 976,000 | +34,000 | 0.20% | 6,109,760 |
| 2025-09-23 | 2025-09-19 | 6.400 | 942,000 | -8,000 | 0.19% | 6,028,800 |
| 2025-09-22 | 2025-09-18 | 6.580 | 950,000 | +8,000 | 0.19% | 6,251,000 |
| 2025-09-19 | 2025-09-17 | 6.580 | 942,000 | +8,000 | 0.19% | 6,198,360 |
| 2025-09-18 | 2025-09-16 | 6.520 | 934,000 | +38,000 | 0.19% | 6,089,680 |
| 2025-09-17 | 2025-09-15 | 7.000 | 896,000 | -46,000 | 0.18% | 6,272,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 942,000 | +6,000 | 0.19% | 6,151,260 |
| 2025-09-15 | 2025-09-11 | 6.520 | 936,000 | -2,000 | 0.19% | 6,102,720 |
| 2025-09-12 | 2025-09-10 | 6.290 | 938,000 | +2,000 | 0.19% | 5,900,020 |
| 2025-09-11 | 2025-09-09 | 6.240 | 936,000 | -54,000 | 0.19% | 5,840,640 |
| 2025-09-10 | 2025-09-08 | 7.140 | 990,000 | +16,000 | 0.20% | 7,068,600 |
| 2025-09-09 | 2025-09-05 | 8.100 | 974,000 | +10,000 | 0.19% | 7,889,400 |
| 2025-09-08 | 2025-09-04 | 8.380 | 964,000 | +6,000 | 0.19% | 8,078,320 |
| 2025-09-05 | 2025-09-03 | 8.440 | 958,000 | +6,000 | 0.19% | 8,085,520 |
| 2025-09-04 | 2025-09-02 | 8.590 | 952,000 | +24,000 | 0.19% | 8,177,680 |
| 2025-09-03 | 2025-09-01 | 8.710 | 928,000 | -6,000 | 0.19% | 8,082,880 |
| 2025-09-02 | 2025-08-29 | 8.100 | 934,000 | +2,000 | 0.19% | 7,565,400 |
| 2025-08-29 | 2025-08-27 | 8.080 | 932,000 | +16,000 | 0.19% | 7,530,560 |
| 2025-08-28 | 2025-08-26 | 8.400 | 916,000 | +2,000 | 0.18% | 7,694,400 |
| 2025-08-27 | 2025-08-25 | 9.040 | 914,000 | +100,000 | 0.18% | 8,262,560 |
| 2025-08-26 | 2025-08-22 | 8.700 | 814,000 | +2,000 | 0.16% | 7,081,800 |
| 2025-08-21 | 2025-08-19 | 8.150 | 812,000 | -18,000 | 0.16% | 6,617,800 |
| 2025-08-20 | 2025-08-18 | 8.270 | 830,000 | +18,000 | 0.17% | 6,864,100 |
| 2025-08-19 | 2025-08-15 | 8.310 | 812,000 | +84,000 | 0.16% | 6,747,720 |
| 2025-08-18 | 2025-08-14 | 8.300 | 728,000 | +22,000 | 0.15% | 6,042,400 |
| 2025-08-15 | 2025-08-13 | 8.310 | 706,000 | +14,000 | 0.14% | 5,866,860 |
| 2025-08-14 | 2025-08-12 | 8.890 | 692,000 | +52,000 | 0.14% | 6,151,880 |
| 2025-08-13 | 2025-08-11 | 8.930 | 640,000 | +12,000 | 0.13% | 5,715,200 |
| 2025-08-12 | 2025-08-08 | 8.850 | 628,000 | +22,000 | 0.13% | 5,557,800 |
| 2025-08-11 | 2025-08-07 | 9.010 | 606,000 | +9,000 | 0.12% | 5,460,060 |
| 2025-08-08 | 2025-08-06 | 9.780 | 597,000 | +6,000 | 0.12% | 5,838,660 |
| 2025-08-07 | 2025-08-05 | 9.300 | 591,000 | +16,000 | 0.12% | 5,496,300 |
| 2025-08-06 | 2025-08-04 | 9.140 | 575,000 | +8,000 | 0.11% | 5,255,500 |
| 2025-08-05 | 2025-08-01 | 7.990 | 567,000 | +18,000 | 0.11% | 4,530,330 |
| 2025-08-04 | 2025-07-31 | 7.610 | 549,000 | -2,000 | 0.11% | 4,177,890 |
| 2025-08-01 | 2025-07-30 | 7.600 | 551,000 | +82,000 | 0.11% | 4,187,600 |
| 2025-07-31 | 2025-07-29 | 6.820 | 469,000 | -40,000 | 0.09% | 3,198,580 |
| 2025-07-30 | 2025-07-28 | 6.400 | 509,000 | -71,000 | 0.10% | 3,257,600 |
| 2025-07-21 | 2025-07-17 | 4.600 | 580,000 | -4,000 | 0.12% | 2,668,000 |
| 2025-07-18 | 2025-07-16 | 4.810 | 584,000 | -2,000 | 0.12% | 2,809,040 |
| 2025-07-16 | 2025-07-14 | 4.410 | 586,000 | +16,000 | 0.12% | 2,584,260 |
| 2025-07-15 | 2025-07-11 | 4.570 | 570,000 | -24,000 | 0.11% | 2,604,900 |
| 2025-07-14 | 2025-07-10 | 4.560 | 594,000 | +4,000 | 0.12% | 2,708,640 |
| 2025-07-11 | 2025-07-09 | 4.560 | 590,000 | -630,000 | 0.12% | 2,690,400 |
| 2025-07-10 | 2025-07-08 | 4.960 | 1,220,000 | -6,000 | 0.24% | 6,051,200 |
| 2025-07-09 | 2025-07-07 | 4.260 | 1,226,000 | +2,000 | 0.25% | 5,222,760 |
| 2025-07-08 | 2025-07-04 | 3.910 | 1,224,000 | +32,000 | 0.24% | 4,785,840 |
| 2025-07-07 | 2025-07-03 | 4.030 | 1,192,000 | +14,000 | 0.24% | 4,803,760 |
| 2025-07-04 | 2025-07-02 | 4.230 | 1,178,000 | -26,000 | 0.24% | 4,982,940 |
| 2025-07-03 | 2025-06-30 | 4.950 | 1,204,000 | +34,000 | 0.24% | 5,959,800 |
| 2025-07-02 | 2025-06-27 | 4.730 | 1,170,000 | -40,000 | 0.23% | 5,534,100 |
| 2025-06-30 | 2025-06-26 | 4.120 | 1,210,000 | -20,000 | 0.24% | 4,985,200 |
| 2025-06-27 | 2025-06-25 | 4.250 | 1,230,000 | -12,000 | 0.25% | 5,227,500 |
| 2025-06-26 | 2025-06-24 | 3.620 | 1,242,000 | +2,000 | 0.25% | 4,496,040 |
| 2025-06-25 | 2025-06-23 | 3.460 | 1,240,000 | -4,000 | 0.25% | 4,290,400 |
| 2025-06-24 | 2025-06-20 | 3.430 | 1,244,000 | -30,000 | 0.25% | 4,266,920 |
| 2025-06-23 | 2025-06-19 | 3.110 | 1,274,000 | +52,000 | 0.25% | 3,962,140 |
| 2025-06-20 | 2025-06-18 | 3.790 | 1,222,000 | +250,000 | 0.24% | 4,631,380 |
| 2025-06-19 | 2025-06-17 | 2.890 | 972,000 | +44,000 | 0.19% | 2,809,080 |
| 2025-06-18 | 2025-06-16 | 2.050 | 928,000 | +126,000 | 0.19% | 1,902,400 |
| 2025-06-17 | 2025-06-13 | 1.970 | 802,000 | -252,000 | 0.16% | 1,579,940 |
| 2025-06-16 | 2025-06-12 | 1.390 | 1,054,000 | -34,000 | 0.21% | 1,465,060 |
| 2025-06-13 | 2025-06-11 | 1.280 | 1,088,000 | -20,000 | 0.22% | 1,392,640 |
| 2025-06-06 | 2025-06-04 | 1.330 | 1,108,000 | -14,000 | 0.22% | 1,473,640 |
| 2025-06-05 | 2025-06-03 | 1.190 | 1,122,000 | +12,000 | 0.22% | 1,335,180 |
| 2025-06-04 | 2025-06-02 | 1.160 | 1,110,000 | -30,000 | 0.22% | 1,287,600 |
| 2025-06-03 | 2025-05-30 | 1.040 | 1,140,000 | +18,000 | 0.23% | 1,185,600 |
| 2025-05-30 | 2025-05-28 | 1.150 | 1,122,000 | +70,000 | 0.22% | 1,290,300 |
| 2025-05-29 | 2025-05-27 | 1.200 | 1,052,000 | +49,000 | 0.21% | 1,262,400 |
| 2025-05-28 | 2025-05-26 | 1.270 | 1,003,000 | -24,000 | 0.20% | 1,273,810 |
| 2025-05-23 | 2025-05-21 | 1.340 | 1,027,000 | -159,000 | 0.21% | 1,376,180 |
| 2025-05-22 | 2025-05-20 | 1.380 | 1,186,000 | -126,000 | 0.24% | 1,636,680 |
| 2025-05-20 | 2025-05-16 | 1.320 | 1,312,000 | -54,000 | 0.26% | 1,731,840 |
| 2025-05-19 | 2025-05-15 | 1.350 | 1,366,000 | -72,000 | 0.27% | 1,844,100 |
| 2025-05-16 | 2025-05-14 | 1.350 | 1,438,000 | -46,000 | 0.29% | 1,941,300 |
| 2025-05-15 | 2025-05-13 | 1.320 | 1,484,000 | +124,000 | 0.30% | 1,958,880 |
| 2025-05-14 | 2025-05-12 | 1.500 | 1,360,000 | +302,000 | 0.27% | 2,040,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 1,058,000 | +278,000 | 0.21% | 1,132,060 |
| 2025-05-12 | 2025-05-08 | 0.820 | 780,000 | +242,000 | 0.16% | 639,600 |
| 2025-05-09 | 2025-05-07 | 0.950 | 538,000 | +82,000 | 0.11% | 511,100 |
| 2025-05-08 | 2025-05-06 | 0.980 | 456,000 | +456,000 | 0.09% | 446,880 |
| 2025-03-24 | 2025-03-20 | 0.420 | 0 | -30,000 | ||
| 2023-09-18 | 2023-09-14 | 0.690 | 30,000 | -12,000 | 0.01% | 20,700 |
| 2023-09-15 | 2023-09-13 | 0.680 | 42,000 | -48,000 | 0.01% | 28,560 |
| 2023-08-30 | 2023-08-28 | 0.690 | 90,000 | -12,000 | 0.02% | 62,100 |
| 2022-09-05 | 2022-09-01 | 0.780 | 102,000 | +1,325 | 0.02% | 79,573 |
| 2021-11-25 | 2021-11-23 | 1.155 | 100,675 | +1,974 | 0.02% | 116,280 |
| 2021-11-12 | 2021-11-10 | 0.811 | 98,701 | -9,870 | 0.02% | 80,000 |
| 2021-09-06 | 2021-09-02 | 0.628 | 108,571 | +1,779 | 0.02% | 68,218 |
| 2021-06-07 | 2021-06-03 | 0.752 | 106,792 | -3,883 | 0.02% | 80,300 |
| 2021-05-25 | 2021-05-21 | 0.690 | 110,675 | -29,125 | 0.02% | 76,380 |
| 2021-05-21 | 2021-05-18 | 0.700 | 139,800 | -11,650 | 0.03% | 97,920 |
| 2021-05-13 | 2021-05-11 | 0.690 | 151,450 | -66,016 | 0.03% | 104,520 |
| 2021-05-06 | 2021-05-04 | 0.721 | 217,466 | -13,592 | 0.04% | 156,800 |
| 2021-04-26 | 2021-04-22 | 0.742 | 231,058 | +67,958 | 0.05% | 171,360 |
| 2021-04-20 | 2021-04-16 | 0.721 | 163,100 | +23,300 | 0.03% | 117,600 |
| 2021-04-13 | 2021-04-09 | 0.649 | 139,800 | +19,417 | 0.03% | 90,720 |
| 2020-12-07 | 2020-12-03 | 0.546 | 120,383 | -3,884 | 0.02% | 65,720 |
| 2020-10-27 | 2020-10-22 | 0.443 | 124,267 | +19,417 | 0.03% | 55,040 |
| 2020-10-09 | 2020-10-07 | 0.458 | 104,850 | +3,883 | 0.02% | 48,060 |
| 2020-09-23 | 2020-09-21 | 0.587 | 100,967 | +1,803 | 0.02% | 59,299 |
| 2020-08-14 | 2020-08-12 | 0.503 | 99,164 | -28,604 | 0.02% | 49,920 |
| 2020-07-14 | 2020-07-10 | 0.566 | 127,768 | -9,535 | 0.03% | 72,360 |
| 2020-07-02 | 2020-06-29 | 0.503 | 137,303 | -47,675 | 0.03% | 69,120 |
| 2020-06-22 | 2020-06-18 | 0.519 | 184,978 | +9,535 | 0.04% | 96,030 |
| 2020-06-04 | 2020-06-02 | 0.524 | 175,443 | -38,140 | 0.04% | 92,000 |
| 2020-06-03 | 2020-06-01 | 0.619 | 213,583 | -9,535 | 0.04% | 132,160 |
| 2020-05-25 | 2020-05-21 | 0.524 | 223,118 | -47,675 | 0.05% | 117,000 |
| 2020-05-22 | 2020-05-20 | 0.556 | 270,793 | +38,140 | 0.06% | 150,520 |
| 2020-05-11 | 2020-05-07 | 0.587 | 232,653 | +47,675 | 0.05% | 136,640 |
| 2020-05-04 | 2020-04-28 | 0.692 | 184,978 | -1,907 | 0.04% | 128,040 |
| 2020-04-29 | 2020-04-27 | 0.650 | 186,885 | +22,884 | 0.04% | 121,520 |
| 2020-03-25 | 2020-03-23 | 0.734 | 164,001 | -15,256 | 0.03% | 120,400 |
| 2020-02-14 | 2020-02-12 | 0.787 | 179,257 | -3,814 | 0.04% | 141,000 |
| 2019-12-30 | 2019-12-24 | 0.923 | 183,071 | -17,163 | 0.04% | 168,960 |
| 2019-12-27 | 2019-12-20 | 0.912 | 200,234 | +26,698 | 0.04% | 182,700 |
| 2019-12-23 | 2019-12-19 | 0.923 | 173,536 | -19,070 | 0.04% | 160,160 |
| 2019-12-17 | 2019-12-13 | 0.682 | 192,606 | -19,070 | 0.04% | 131,300 |
| 2019-11-29 | 2019-11-27 | 0.692 | 211,676 | -66,745 | 0.04% | 146,520 |
| 2019-11-28 | 2019-11-26 | 0.692 | 278,421 | +19,070 | 0.06% | 192,720 |
| 2019-11-26 | 2019-11-22 | 0.703 | 259,351 | -3,814 | 0.05% | 182,240 |
| 2019-11-22 | 2019-11-20 | 0.734 | 263,165 | +3,814 | 0.06% | 193,200 |
| 2019-11-20 | 2019-11-18 | 0.661 | 259,351 | +19,070 | 0.05% | 171,360 |
| 2019-11-19 | 2019-11-15 | 0.682 | 240,281 | +66,745 | 0.05% | 163,800 |
| 2019-11-18 | 2019-11-14 | 0.755 | 173,536 | -57,210 | 0.04% | 131,040 |
| 2019-11-14 | 2019-11-12 | 0.808 | 230,746 | -83,908 | 0.05% | 186,340 |
| 2019-11-13 | 2019-11-11 | 0.954 | 314,654 | +152,560 | 0.07% | 300,300 |
| 2019-11-12 | 2019-11-08 | 0.724 | 162,094 | -61,024 | 0.03% | 117,300 |
| 2019-11-07 | 2019-11-05 | 0.692 | 223,118 | +38,140 | 0.05% | 154,440 |
| 2019-11-05 | 2019-11-01 | 0.734 | 184,978 | -32,419 | 0.04% | 135,800 |
| 2019-09-19 | 2019-09-17 | 1.028 | 217,397 | +5,721 | 0.05% | 223,440 |
| 2019-09-04 | 2019-09-02 | 0.944 | 211,676 | +4,704 | 0.04% | 199,800 |
| 2019-09-03 | 2019-08-30 | 0.976 | 206,972 | -18,646 | 0.04% | 202,020 |
| 2019-08-30 | 2019-08-28 | 0.912 | 225,618 | +18,646 | 0.05% | 205,700 |
| 2019-08-29 | 2019-08-27 | 0.912 | 206,972 | -37,293 | 0.04% | 188,700 |
| 2019-08-15 | 2019-08-13 | 0.965 | 244,265 | +3,730 | 0.05% | 235,800 |
| 2019-08-09 | 2019-08-07 | 0.965 | 240,535 | +18,646 | 0.05% | 232,200 |
| 2019-07-25 | 2019-07-23 | 1.105 | 221,889 | -5,594 | 0.05% | 245,140 |
| 2019-07-24 | 2019-07-22 | 1.105 | 227,483 | +5,594 | 0.05% | 251,320 |
| 2019-07-12 | 2019-07-10 | 1.169 | 221,889 | -33,563 | 0.05% | 259,420 |
| 2019-06-13 | 2019-06-11 | 1.405 | 255,452 | -3,729 | 0.05% | 358,940 |
| 2019-05-31 | 2019-05-29 | 1.394 | 259,181 | -1,865 | 0.06% | 361,399 |
| 2019-05-27 | 2019-05-23 | 1.405 | 261,046 | -13,052 | 0.06% | 366,800 |
| 2019-05-24 | 2019-05-22 | 1.405 | 274,098 | +1,864 | 0.06% | 385,139 |
| 2019-05-23 | 2019-05-21 | 1.416 | 272,234 | +3,729 | 0.06% | 385,440 |
| 2019-05-14 | 2019-05-09 | 1.545 | 268,505 | +18,647 | 0.06% | 414,721 |
| 2019-05-10 | 2019-05-08 | 1.587 | 249,858 | -61,533 | 0.05% | 396,639 |
| 2019-05-09 | 2019-05-07 | 1.641 | 311,391 | +111,877 | 0.07% | 511,021 |
| 2019-04-18 | 2019-04-16 | 1.362 | 199,514 | -26,104 | 0.04% | 271,780 |
| 2019-03-18 | 2019-03-14 | 1.362 | 225,618 | -26,105 | 0.05% | 307,339 |
| 2019-03-14 | 2019-03-12 | 1.394 | 251,723 | +18,646 | 0.05% | 351,000 |
| 2019-03-13 | 2019-03-11 | 1.437 | 233,077 | +46,616 | 0.05% | 335,000 |
| 2019-03-04 | 2019-02-28 | 1.598 | 186,461 | +9,323 | 0.04% | 297,999 |
| 2019-02-27 | 2019-02-25 | 1.598 | 177,138 | -1,865 | 0.04% | 283,099 |
| 2019-02-25 | 2019-02-21 | 1.598 | 179,003 | +31,698 | 0.04% | 286,080 |
| 2019-02-20 | 2019-02-18 | 1.555 | 147,305 | -3,729 | 0.03% | 229,101 |
| 2019-02-15 | 2019-02-13 | 1.609 | 151,034 | +13,053 | 0.03% | 243,000 |
| 2019-01-23 | 2019-01-21 | 1.641 | 137,981 | -27,970 | 0.03% | 226,439 |
| 2019-01-21 | 2019-01-17 | 1.480 | 165,951 | -18,646 | 0.04% | 245,640 |
| 2018-11-30 | 2018-11-28 | 1.523 | 184,597 | -46,615 | 0.04% | 281,160 |
| 2018-11-26 | 2018-11-22 | 1.663 | 231,212 | +82,043 | 0.05% | 384,400 |
| 2018-11-08 | 2018-11-06 | 1.587 | 149,169 | -9,323 | 0.03% | 236,800 |
| 2018-11-06 | 2018-11-02 | 1.587 | 158,492 | +9,323 | 0.03% | 251,600 |
| 2018-10-26 | 2018-10-24 | 1.502 | 149,169 | -7,459 | 0.03% | 224,000 |
| 2018-10-25 | 2018-10-23 | 1.459 | 156,628 | -3,729 | 0.03% | 228,481 |
| 2018-10-24 | 2018-10-22 | 1.609 | 160,357 | -55,938 | 0.03% | 258,000 |
| 2018-10-23 | 2018-10-19 | 1.620 | 216,295 | +16,781 | 0.05% | 350,320 |
| 2018-10-22 | 2018-10-18 | 1.641 | 199,514 | +1,865 | 0.04% | 327,420 |
| 2018-10-19 | 2018-10-16 | 1.609 | 197,649 | -80,179 | 0.04% | 318,000 |
| 2018-10-18 | 2018-10-15 | 1.630 | 277,828 | +55,939 | 0.06% | 452,961 |
| 2018-10-16 | 2018-10-12 | 1.609 | 221,889 | +91,366 | 0.05% | 357,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 130,523 | 0.03% | 218,400 |
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