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 | 3929.950 | 605 | +0 | 5.50% | 2,377,620 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 605 | +0 | 5.50% | 2,377,438 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 605 | +0 | 5.50% | 2,377,438 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 605 | +0 | 5.50% | 2,377,438 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 605 | +0 | 5.50% | 2,375,654 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 605 | +0 | 5.50% | 2,374,806 |
| 2025-10-03 | 2025-09-30 | 3923.500 | 605 | +0 | 5.50% | 2,373,718 |
| 2025-10-02 | 2025-09-29 | 3923.500 | 605 | +0 | 5.50% | 2,373,718 |
| 2025-09-30 | 2025-09-26 | 3922.400 | 605 | +0 | 5.50% | 2,373,052 |
| 2025-09-29 | 2025-09-25 | 3920.650 | 605 | +0 | 5.50% | 2,371,993 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 605 | -150 | 5.50% | 2,371,600 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 755 | -150 | 5.81% | 2,955,448 |
| 2025-09-09 | 2025-09-05 | 3923.800 | 905 | +300 | 6.96% | 3,551,039 |
| 2025-09-08 | 2025-09-04 | 3922.850 | 605 | +20 | 4.65% | 2,373,324 |
| 2025-08-29 | 2025-08-27 | 3925.950 | 585 | +60 | 5.85% | 2,296,681 |
| 2025-08-15 | 2025-08-13 | 3945.350 | 525 | +20 | 5.25% | 2,071,309 |
| 2025-08-14 | 2025-08-12 | 3946.350 | 505 | +50 | 5.05% | 1,992,907 |
| 2025-08-11 | 2025-08-07 | 3944.850 | 455 | +20 | 4.55% | 1,794,907 |
| 2025-07-24 | 2025-07-22 | 3972.850 | 435 | +30 | 4.35% | 1,728,190 |
| 2025-06-30 | 2025-06-26 | 3962.000 | 405 | -30 | 4.05% | 1,604,610 |
| 2025-05-07 | 2025-05-02 | 3934.500 | 435 | +20 | 6.21% | 1,711,508 |
| 2025-05-06 | 2025-04-30 | 3933.550 | 415 | +15 | 5.93% | 1,632,423 |
| 2025-03-26 | 2025-03-24 | 3928.400 | 400 | +30 | 5.71% | 1,571,360 |
| 2025-03-04 | 2025-02-28 | 3919.400 | 370 | +80 | 5.29% | 1,450,178 |
| 2025-02-27 | 2025-02-25 | 3916.400 | 290 | +55 | 4.14% | 1,135,756 |
| 2025-02-14 | 2025-02-12 | 4003.972 | 235 | +3 | 3.36% | 940,933 |
| 2025-02-06 | 2025-02-04 | 4000.633 | 232 | +15 | 3.35% | 928,147 |
| 2025-01-02 | 2024-12-27 | 3969.776 | 217 | +9 | 3.14% | 861,441 |
| 2024-12-02 | 2024-11-28 | 3965.982 | 208 | +10 | 3.01% | 824,924 |
| 2024-11-19 | 2024-11-15 | 3951.717 | 198 | -10 | 2.86% | 782,440 |
| 2024-11-08 | 2024-11-06 | 4051.104 | 208 | +3 | 3.01% | 842,630 |
| 2024-10-31 | 2024-10-29 | 4047.977 | 205 | +15 | 3.00% | 829,835 |
| 2024-10-14 | 2024-10-09 | 4034.292 | 190 | +14 | 2.78% | 766,516 |
| 2024-10-10 | 2024-10-08 | 4036.394 | 176 | +35 | 2.58% | 710,405 |
| 2024-10-04 | 2024-10-02 | 4026.143 | 141 | -5 | 2.06% | 567,686 |
| 2024-09-30 | 2024-09-26 | 4032.806 | 146 | -34 | 2.14% | 588,790 |
| 2024-09-10 | 2024-09-05 | 4027.476 | 180 | +29 | 2.64% | 724,946 |
| 2024-08-23 | 2024-08-21 | 4025.169 | 151 | +19 | 2.21% | 607,801 |
| 2024-08-20 | 2024-08-16 | 4025.835 | 132 | +10 | 1.93% | 531,410 |
| 2024-08-08 | 2024-08-06 | 4124.907 | 122 | +2 | 1.79% | 503,239 |
| 2024-07-18 | 2024-07-16 | 4125.634 | 120 | +4 | 2.08% | 495,076 |
| 2024-06-14 | 2024-06-12 | 4113.949 | 116 | +25 | 2.01% | 477,218 |
| 2024-06-11 | 2024-06-06 | 4104.912 | 91 | +4 | 1.58% | 373,547 |
| 2024-05-10 | 2024-05-08 | 4211.819 | 87 | +30 | 1.51% | 366,428 |
| 2024-02-23 | 2024-02-21 | 4164.219 | 57 | +29 | 1.50% | 237,360 |
| 2024-02-05 | 2024-02-01 | 4264.095 | 28 | +23 | 0.75% | 119,395 |
| 2024-01-29 | 2024-01-25 | 4258.749 | 5 | -14 | 0.13% | 21,294 |
| 2024-01-11 | 2024-01-09 | 4239.396 | 19 | -4 | 0.51% | 80,549 |
| 2024-01-08 | 2024-01-04 | 4241.534 | 23 | +14 | 0.61% | 97,555 |
| 2022-10-26 | 2022-10-24 | 4467.811 | 9 | -4 | 0.34% | 40,210 |
| 2022-10-10 | 2022-10-06 | 4464.654 | 13 | +4 | 0.49% | 58,041 |
| 2022-03-22 | 2022-03-18 | 4425.665 | 9 | +5 | 0.34% | 39,831 |
| 2020-08-14 | 2020-08-12 | 4385.814 | 4 | -213 | 0.09% | 17,543 |
| 2020-05-05 | 2020-04-29 | 4406.416 | 217 | +1 | 0.68% | 956,192 |
| 2020-03-02 | 2020-02-27 | 4429.648 | 216 | +4 | 0.66% | 956,804 |
| 2020-02-13 | 2020-02-11 | 4409.419 | 212 | -26 | 0.65% | 934,797 |
| 2020-02-11 | 2020-02-07 | 4407.775 | 238 | -27 | 0.73% | 1,049,051 |
| 2020-02-06 | 2020-02-04 | 4409.589 | 265 | -26 | 0.81% | 1,168,541 |
| 2020-02-05 | 2020-02-03 | 4448.249 | 291 | +79 | 0.89% | 1,294,441 |
| 2020-02-04 | 2020-01-31 | 4448.477 | 212 | +1 | 0.65% | 943,077 |
| 2019-11-12 | 2019-11-08 | 4461.396 | 211 | +158 | 0.14% | 941,355 |
| 2019-11-06 | 2019-11-04 | 4466.917 | 53 | +53 | 0.03% | 236,747 |
| 2019-07-22 | 2019-07-18 | 0 |
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