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 | 9.710 | 12,000 | +0 | 0.02% | 116,520 |
| 2025-10-13 | 2025-10-09 | 10.310 | 12,000 | +0 | 0.02% | 123,720 |
| 2025-10-10 | 2025-10-08 | 10.090 | 12,000 | +0 | 0.02% | 121,080 |
| 2025-10-09 | 2025-10-06 | 10.120 | 12,000 | +0 | 0.02% | 121,440 |
| 2025-10-08 | 2025-10-03 | 10.200 | 12,000 | +0 | 0.02% | 122,400 |
| 2025-10-06 | 2025-10-02 | 10.320 | 12,000 | +0 | 0.02% | 123,840 |
| 2025-10-03 | 2025-09-30 | 10.060 | 12,000 | -200 | 0.02% | 120,720 |
| 2025-09-17 | 2025-09-15 | 8.965 | 12,200 | -13,000 | 0.02% | 109,373 |
| 2025-09-09 | 2025-09-05 | 8.530 | 25,200 | +10,000 | 0.04% | 214,956 |
| 2025-09-04 | 2025-09-02 | 8.910 | 15,200 | -16,000 | 0.03% | 135,432 |
| 2025-08-27 | 2025-08-25 | 8.680 | 31,200 | -1,800 | 0.08% | 270,816 |
| 2025-08-26 | 2025-08-22 | 8.405 | 33,000 | -9,200 | 0.09% | 277,365 |
| 2025-08-22 | 2025-08-20 | 7.685 | 42,200 | +16,000 | 0.11% | 324,307 |
| 2025-08-20 | 2025-08-18 | 7.505 | 26,200 | -6,000 | 0.07% | 196,631 |
| 2025-06-30 | 2025-06-26 | 6.685 | 32,200 | +6,200 | 0.09% | 215,257 |
| 2025-02-21 | 2025-02-19 | 6.840 | 26,000 | +13,000 | 0.06% | 177,840 |
| 2025-02-18 | 2025-02-14 | 6.860 | 13,000 | -10,000 | 0.03% | 89,180 |
| 2024-11-19 | 2024-11-15 | 6.570 | 23,000 | +4,800 | 0.07% | 151,110 |
| 2024-11-12 | 2024-11-08 | 6.900 | 18,200 | +3,000 | 0.05% | 125,580 |
| 2024-10-23 | 2024-10-21 | 6.740 | 15,200 | -238,000 | 0.05% | 102,448 |
| 2024-10-09 | 2024-10-07 | 8.840 | 253,200 | +13,200 | 0.72% | 2,238,288 |
| 2024-04-16 | 2024-04-12 | 4.986 | 240,000 | -50,000 | 0.38% | 1,196,640 |
| 2024-03-25 | 2024-03-21 | 5.480 | 290,000 | -50,000 | 0.45% | 1,589,200 |
| 2024-03-05 | 2024-03-01 | 5.560 | 340,000 | -8,000 | 0.53% | 1,890,400 |
| 2024-03-04 | 2024-02-29 | 5.480 | 348,000 | -100,000 | 0.54% | 1,907,040 |
| 2024-02-15 | 2024-02-09 | 5.130 | 448,000 | -70,000 | 0.70% | 2,298,240 |
| 2024-02-07 | 2024-02-05 | 4.590 | 518,000 | +10,000 | 0.84% | 2,377,620 |
| 2023-09-22 | 2023-09-20 | 5.870 | 508,000 | +46,000 | 0.81% | 2,981,960 |
| 2023-09-13 | 2023-09-11 | 6.175 | 462,000 | +20,000 | 0.73% | 2,852,850 |
| 2023-08-18 | 2023-08-16 | 6.120 | 442,000 | +60,000 | 0.67% | 2,705,040 |
| 2023-07-24 | 2023-07-20 | 6.645 | 382,000 | +60,000 | 0.58% | 2,538,390 |
| 2023-06-12 | 2023-06-08 | 7.000 | 322,000 | +46,000 | 0.54% | 2,254,000 |
| 2023-05-15 | 2023-05-11 | 7.395 | 276,000 | +40,000 | 0.44% | 2,041,020 |
| 2023-05-12 | 2023-05-10 | 7.350 | 236,000 | +8,000 | 0.37% | 1,734,600 |
| 2023-04-18 | 2023-04-14 | 8.250 | 228,000 | +50,000 | 0.39% | 1,881,000 |
| 2023-04-13 | 2023-04-11 | 8.070 | 178,000 | +23,000 | 0.31% | 1,436,460 |
| 2023-04-12 | 2023-04-06 | 8.295 | 155,000 | +16,000 | 0.27% | 1,285,725 |
| 2023-04-11 | 2023-04-04 | 8.160 | 139,000 | +37,000 | 0.24% | 1,134,240 |
| 2023-04-04 | 2023-03-31 | 7.845 | 102,000 | +7,000 | 0.18% | 800,190 |
| 2023-03-31 | 2023-03-29 | 7.670 | 95,000 | -100,000 | 0.16% | 728,650 |
| 2023-03-08 | 2023-03-06 | 7.265 | 195,000 | +5,000 | 0.34% | 1,416,675 |
| 2023-02-07 | 2023-02-03 | 7.630 | 190,000 | +10,000 | 0.38% | 1,449,700 |
| 2023-02-06 | 2023-02-02 | 7.650 | 180,000 | +10,000 | 0.36% | 1,377,000 |
| 2023-01-27 | 2023-01-20 | 7.580 | 170,000 | +20,000 | 0.38% | 1,288,600 |
| 2023-01-06 | 2023-01-04 | 7.010 | 150,000 | +15,000 | 0.34% | 1,051,500 |
| 2023-01-03 | 2022-12-29 | 6.885 | 135,000 | +25,000 | 0.31% | 929,475 |
| 2022-12-30 | 2022-12-28 | 6.850 | 110,000 | +20,000 | 0.25% | 753,500 |
| 2022-12-13 | 2022-12-09 | 7.210 | 90,000 | +10,000 | 0.21% | 648,900 |
| 2022-12-06 | 2022-12-02 | 7.125 | 80,000 | +15,000 | 0.19% | 570,000 |
| 2022-12-02 | 2022-11-30 | 7.000 | 65,000 | +10,000 | 0.16% | 455,000 |
| 2022-11-21 | 2022-11-17 | 7.280 | 55,000 | +23,000 | 0.13% | 400,400 |
| 2022-11-15 | 2022-11-11 | 7.190 | 32,000 | +11,000 | 0.08% | 230,080 |
| 2022-11-10 | 2022-11-08 | 7.205 | 21,000 | +6,000 | 0.05% | 151,305 |
| 2022-10-26 | 2022-10-24 | 6.615 | 15,000 | +13,000 | 0.03% | 99,225 |
| 2022-10-07 | 2022-10-05 | 6.965 | 2,000 | +1,000 | 0.00% | 13,930 |
| 2022-05-17 | 2022-05-13 | 7.410 | 1,000 | -3,000 | 0.00% | 7,410 |
| 2022-04-22 | 2022-04-20 | 7.600 | 4,000 | +1,000 | 0.01% | 30,400 |
| 2022-04-21 | 2022-04-19 | 7.790 | 3,000 | +1,000 | 0.01% | 23,370 |
| 2022-04-20 | 2022-04-14 | 7.685 | 2,000 | +1,000 | 0.00% | 15,370 |
| 2022-01-11 | 2022-01-07 | 10.310 | 1,000 | -2,000 | 0.00% | 10,310 |
| 2021-12-15 | 2021-12-13 | 11.400 | 3,000 | +1,000 | 0.01% | 34,200 |
| 2021-12-09 | 2021-12-07 | 10.940 | 2,000 | -8,000 | 0.01% | 21,880 |
| 2021-11-15 | 2021-11-11 | 11.270 | 10,000 | +2,000 | 0.04% | 112,700 |
| 2021-10-15 | 2021-10-11 | 10.500 | 8,000 | -2,000 | 0.04% | 84,000 |
| 2021-10-04 | 2021-09-29 | 10.460 | 10,000 | -2,000 | 0.05% | 104,600 |
| 2021-09-29 | 2021-09-27 | 10.590 | 12,000 | +1,000 | 0.07% | 127,080 |
| 2021-09-20 | 2021-09-16 | 10.540 | 11,000 | +1,000 | 0.06% | 115,940 |
| 2021-09-13 | 2021-09-09 | 10.770 | 10,000 | +1,000 | 0.05% | 107,700 |
| 2021-09-10 | 2021-09-08 | 10.870 | 9,000 | +800 | 0.05% | 97,830 |
| 2021-08-26 | 2021-08-24 | 12.120 | 8,200 | +4,200 | 0.04% | 99,384 |
| 2021-08-25 | 2021-08-23 | 11.930 | 4,000 | +3,800 | 0.02% | 47,720 |
| 2021-08-02 | 2021-07-29 | 12.300 | 200 | +200 | 0.00% | 2,460 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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