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 | 11.280 | 43,800 | +0 | 3.65% | 494,064 |
| 2025-10-13 | 2025-10-09 | 11.790 | 43,800 | +0 | 3.65% | 516,402 |
| 2025-10-10 | 2025-10-08 | 11.620 | 43,800 | +0 | 3.65% | 508,956 |
| 2025-10-09 | 2025-10-06 | 11.670 | 43,800 | +0 | 3.65% | 511,146 |
| 2025-10-08 | 2025-10-03 | 11.710 | 43,800 | +0 | 3.65% | 512,898 |
| 2025-10-06 | 2025-10-02 | 11.930 | 43,800 | +0 | 3.65% | 522,534 |
| 2025-10-03 | 2025-09-30 | 11.640 | 43,800 | +0 | 3.65% | 509,832 |
| 2025-10-02 | 2025-09-29 | 11.770 | 43,800 | +0 | 3.65% | 515,526 |
| 2025-09-30 | 2025-09-26 | 11.430 | 43,800 | +0 | 3.65% | 500,634 |
| 2025-09-29 | 2025-09-25 | 11.990 | 43,800 | +0 | 3.65% | 525,162 |
| 2025-09-26 | 2025-09-24 | 11.740 | 43,800 | +0 | 3.65% | 514,212 |
| 2025-09-25 | 2025-09-23 | 11.720 | 43,800 | +0 | 3.65% | 513,336 |
| 2025-09-24 | 2025-09-22 | 11.650 | 43,800 | +0 | 3.65% | 510,270 |
| 2025-09-23 | 2025-09-19 | 11.300 | 43,800 | +0 | 4.38% | 494,940 |
| 2025-09-22 | 2025-09-18 | 11.170 | 43,800 | +0 | 4.38% | 489,246 |
| 2025-09-19 | 2025-09-17 | 11.040 | 43,800 | +0 | 4.38% | 483,552 |
| 2025-09-18 | 2025-09-16 | 11.000 | 43,800 | +0 | 4.38% | 481,800 |
| 2025-09-17 | 2025-09-15 | 10.970 | 43,800 | +0 | 4.38% | 480,486 |
| 2025-09-16 | 2025-09-12 | 11.100 | 43,800 | +0 | 4.38% | 486,180 |
| 2025-09-15 | 2025-09-11 | 11.270 | 43,800 | +0 | 4.38% | 493,626 |
| 2025-09-12 | 2025-09-10 | 10.210 | 43,800 | +0 | 4.38% | 447,198 |
| 2025-09-11 | 2025-09-09 | 9.835 | 43,800 | +0 | 4.38% | 430,773 |
| 2025-09-10 | 2025-09-08 | 10.040 | 43,800 | +0 | 4.38% | 439,752 |
| 2025-09-09 | 2025-09-05 | 10.430 | 43,800 | +0 | 4.38% | 456,834 |
| 2025-09-08 | 2025-09-04 | 9.750 | 43,800 | +0 | 4.38% | 427,050 |
| 2025-09-05 | 2025-09-03 | 10.630 | 43,800 | +0 | 4.38% | 465,594 |
| 2025-09-04 | 2025-09-02 | 10.490 | 43,800 | +0 | 4.38% | 459,462 |
| 2025-09-03 | 2025-09-01 | 11.120 | 43,800 | +0 | 4.38% | 487,056 |
| 2025-09-02 | 2025-08-29 | 10.680 | 43,800 | +0 | 4.38% | 467,784 |
| 2025-09-01 | 2025-08-28 | 10.490 | 43,800 | +0 | 4.38% | 459,462 |
| 2025-08-29 | 2025-08-27 | 9.730 | 43,800 | +0 | 4.38% | 426,174 |
| 2025-08-28 | 2025-08-26 | 9.640 | 43,800 | +0 | 4.38% | 422,232 |
| 2025-08-27 | 2025-08-25 | 9.690 | 43,800 | +0 | 4.38% | 424,422 |
| 2025-08-26 | 2025-08-22 | 9.210 | 43,800 | -1,500 | 4.38% | 403,398 |
| 2025-08-22 | 2025-08-20 | 8.830 | 45,300 | -12,000 | 4.53% | 399,999 |
| 2025-08-15 | 2025-08-13 | 8.450 | 57,300 | -5,500 | 5.73% | 484,185 |
| 2025-07-16 | 2025-07-14 | 6.720 | 62,800 | -3,000 | 6.28% | 422,016 |
| 2025-03-19 | 2025-03-17 | 6.470 | 65,800 | -400 | 6.58% | 425,726 |
| 2025-02-25 | 2025-02-21 | 7.030 | 66,200 | -1,200 | 4.73% | 465,386 |
| 2024-10-09 | 2024-10-07 | 7.645 | 67,400 | -2,500 | 6.74% | 515,273 |
| 2024-10-04 | 2024-10-02 | 6.870 | 69,900 | -5,000 | 6.99% | 480,213 |
| 2024-03-13 | 2024-03-11 | 5.460 | 74,900 | -10,000 | 6.24% | 408,954 |
| 2023-07-04 | 2023-06-30 | 6.095 | 84,900 | -1,000 | 4.72% | 517,466 |
| 2023-05-30 | 2023-05-25 | 5.325 | 85,900 | -2,000 | 4.77% | 457,418 |
| 2023-05-17 | 2023-05-15 | 5.245 | 87,900 | -3,000 | 4.88% | 461,036 |
| 2023-04-14 | 2023-04-12 | 6.475 | 90,900 | +5,000 | 5.05% | 588,578 |
| 2023-03-28 | 2023-03-24 | 6.125 | 85,900 | -3,000 | 4.77% | 526,138 |
| 2022-07-08 | 2022-07-06 | 5.865 | 88,900 | -1,000 | 4.94% | 521,398 |
| 2022-06-08 | 2022-06-06 | 6.095 | 89,900 | +3,000 | 4.99% | 547,940 |
| 2022-04-04 | 2022-03-31 | 6.240 | 86,900 | -2,000 | 4.83% | 542,256 |
| 2022-04-01 | 2022-03-30 | 6.345 | 88,900 | -5,000 | 4.94% | 564,070 |
| 2022-03-16 | 2022-03-14 | 6.470 | 93,900 | -12,800 | 5.22% | 607,533 |
| 2022-03-03 | 2022-03-01 | 7.515 | 106,700 | -6,000 | 5.93% | 801,850 |
| 2022-02-21 | 2022-02-17 | 7.425 | 112,700 | +1,000 | 6.26% | 836,798 |
| 2021-12-20 | 2021-12-16 | 8.530 | 111,700 | -10,400 | 5.58% | 952,801 |
| 2021-12-16 | 2021-12-14 | 8.545 | 122,100 | -10,000 | 6.11% | 1,043,344 |
| 2021-11-24 | 2021-11-22 | 8.435 | 132,100 | -4,000 | 6.60% | 1,114,264 |
| 2021-10-12 | 2021-10-08 | 7.520 | 136,100 | -200 | 6.80% | 1,023,472 |
| 2021-09-20 | 2021-09-16 | 7.325 | 136,300 | +11,400 | 7.57% | 998,398 |
| 2021-09-17 | 2021-09-15 | 7.450 | 124,900 | -200 | 6.94% | 930,505 |
| 2021-08-31 | 2021-08-27 | 7.780 | 125,100 | -20,000 | 7.82% | 973,278 |
| 2021-08-26 | 2021-08-24 | 8.020 | 145,100 | -10,000 | 9.07% | 1,163,702 |
| 2021-08-24 | 2021-08-20 | 7.740 | 155,100 | +10,000 | 9.69% | 1,200,474 |
| 2021-08-20 | 2021-08-18 | 7.700 | 145,100 | -16,300 | 7.26% | 1,117,270 |
| 2021-08-18 | 2021-08-16 | 7.985 | 161,400 | -5,000 | 8.07% | 1,288,779 |
| 2021-08-13 | 2021-08-11 | 8.205 | 166,400 | +2,000 | 8.32% | 1,365,312 |
| 2021-08-05 | 2021-08-03 | 8.255 | 164,400 | +1,000 | 8.22% | 1,357,122 |
| 2021-08-03 | 2021-07-30 | 8.245 | 163,400 | +34,100 | 8.17% | 1,347,233 |
| 2021-07-27 | 2021-07-23 | 7.965 | 129,300 | +200 | 6.46% | 1,029,874 |
| 2021-07-22 | 2021-07-20 | 7.985 | 129,100 | +13,000 | 6.46% | 1,030,864 |
| 2021-07-08 | 2021-07-06 | 7.975 | 116,100 | +400 | 5.80% | 925,898 |
| 2021-06-28 | 2021-06-24 | 7.980 | 115,700 | +3,200 | 5.79% | 923,286 |
| 2021-06-21 | 2021-06-17 | 7.625 | 112,500 | -3,000 | 5.62% | 857,812 |
| 2021-06-17 | 2021-06-15 | 7.600 | 115,500 | -1,000 | 5.78% | 877,800 |
| 2021-06-10 | 2021-06-08 | 7.615 | 116,500 | +2,000 | 5.83% | 887,148 |
| 2021-06-03 | 2021-06-01 | 7.545 | 114,500 | +2,000 | 5.73% | 863,902 |
| 2021-05-21 | 2021-05-18 | 6.910 | 112,500 | -1,000 | 5.62% | 777,375 |
| 2021-03-26 | 2021-03-24 | 6.530 | 113,500 | -6,000 | 5.67% | 741,155 |
| 2021-03-24 | 2021-03-22 | 6.730 | 119,500 | -1,000 | 5.97% | 804,235 |
| 2021-03-22 | 2021-03-18 | 6.800 | 120,500 | +6,000 | 5.48% | 819,400 |
| 2021-03-17 | 2021-03-15 | 6.800 | 114,500 | +2,000 | 4.40% | 778,600 |
| 2021-03-11 | 2021-03-09 | 7.145 | 112,500 | -400 | 3.75% | 803,812 |
| 2021-03-10 | 2021-03-08 | 7.360 | 112,900 | +200 | 3.76% | 830,944 |
| 2021-03-02 | 2021-02-26 | 7.580 | 112,700 | +3,000 | 3.76% | 854,266 |
| 2021-02-26 | 2021-02-24 | 7.885 | 109,700 | -3,000 | 3.66% | 864,984 |
| 2021-02-09 | 2021-02-05 | 7.665 | 112,700 | +21,000 | 3.76% | 863,846 |
| 2021-02-05 | 2021-02-03 | 7.900 | 91,700 | -600 | 3.28% | 724,430 |
| 2021-02-02 | 2021-01-29 | 8.020 | 92,300 | +4,100 | 3.30% | 740,246 |
| 2021-02-01 | 2021-01-28 | 8.000 | 88,200 | +5,000 | 3.39% | 705,600 |
| 2021-01-28 | 2021-01-26 | 8.290 | 83,200 | -2,000 | 3.20% | 689,728 |
| 2021-01-26 | 2021-01-22 | 8.550 | 85,200 | -4,000 | 3.55% | 728,460 |
| 2021-01-22 | 2021-01-20 | 8.790 | 89,200 | -11,000 | 3.72% | 784,068 |
| 2021-01-21 | 2021-01-19 | 8.750 | 100,200 | +5,000 | 4.17% | 876,750 |
| 2021-01-19 | 2021-01-15 | 8.650 | 95,200 | +3,000 | 3.97% | 823,480 |
| 2021-01-18 | 2021-01-14 | 8.870 | 92,200 | +1,600 | 3.84% | 817,814 |
| 2021-01-12 | 2021-01-08 | 8.505 | 90,600 | +6,000 | 3.77% | 770,553 |
| 2021-01-08 | 2021-01-06 | 8.435 | 84,600 | -1,000 | 3.25% | 713,601 |
| 2021-01-07 | 2021-01-05 | 8.555 | 85,600 | +6,000 | 3.29% | 732,308 |
| 2020-12-15 | 2020-12-11 | 8.070 | 79,600 | +100 | 3.06% | 642,372 |
| 2020-12-01 | 2020-11-27 | 8.270 | 79,500 | +1,000 | 3.06% | 657,465 |
| 2020-11-26 | 2020-11-24 | 8.310 | 78,500 | -8,300 | 1.45% | 652,335 |
| 2020-11-19 | 2020-11-17 | 8.410 | 86,800 | +4,000 | 1.61% | 729,988 |
| 2020-11-17 | 2020-11-13 | 8.500 | 82,800 | -9,000 | 1.53% | 703,800 |
| 2020-11-16 | 2020-11-12 | 8.600 | 91,800 | +21,700 | 1.70% | 789,480 |
| 2020-11-13 | 2020-11-11 | 8.560 | 70,100 | +16,900 | 1.30% | 600,056 |
| 2020-11-12 | 2020-11-10 | 8.850 | 53,200 | -4,000 | 1.02% | 470,820 |
| 2020-11-11 | 2020-11-09 | 9.005 | 57,200 | +12,000 | 1.10% | 515,086 |
| 2020-11-09 | 2020-11-05 | 8.520 | 45,200 | +18,600 | 0.87% | 385,104 |
| 2020-11-06 | 2020-11-04 | 8.050 | 26,600 | -10,000 | 0.51% | 214,130 |
| 2020-11-05 | 2020-11-03 | 8.180 | 36,600 | +6,000 | 0.70% | 299,388 |
| 2020-11-04 | 2020-11-02 | 8.110 | 30,600 | +2,000 | 0.59% | 248,166 |
| 2020-11-03 | 2020-10-30 | 7.980 | 28,600 | +6,500 | 0.55% | 228,228 |
| 2020-11-02 | 2020-10-29 | 8.225 | 22,100 | +7,000 | 0.43% | 181,772 |
| 2020-10-30 | 2020-10-28 | 8.275 | 15,100 | +6,100 | 0.30% | 124,952 |
| 2020-10-29 | 2020-10-27 | 8.050 | 9,000 | +8,000 | 0.19% | 72,450 |
| 2020-10-28 | 2020-10-23 | 8.040 | 1,000 | 0.02% | 8,040 |
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