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 | 50.980 | 9,550 | +0 | 3.82% | 486,859 |
| 2025-10-13 | 2025-10-09 | 50.860 | 9,550 | +0 | 3.82% | 485,713 |
| 2025-10-10 | 2025-10-08 | 50.480 | 9,550 | +0 | 3.82% | 482,084 |
| 2025-10-09 | 2025-10-06 | 50.060 | 9,550 | +0 | 3.82% | 478,073 |
| 2025-10-08 | 2025-10-03 | 50.060 | 9,550 | +0 | 3.82% | 478,073 |
| 2025-10-06 | 2025-10-02 | 48.980 | 9,550 | +0 | 3.82% | 467,759 |
| 2025-10-03 | 2025-09-30 | 49.220 | 9,550 | +0 | 3.82% | 470,051 |
| 2025-10-02 | 2025-09-29 | 48.620 | 9,550 | -150 | 3.82% | 464,321 |
| 2025-07-30 | 2025-07-28 | 52.060 | 9,700 | +1,900 | 3.88% | 504,982 |
| 2025-07-09 | 2025-07-07 | 50.380 | 7,800 | +1,750 | 3.12% | 392,964 |
| 2025-05-30 | 2025-05-28 | 45.320 | 6,050 | +1,400 | 2.42% | 274,186 |
| 2025-04-11 | 2025-04-09 | 35.200 | 4,650 | -50 | 1.86% | 163,680 |
| 2025-04-07 | 2025-04-02 | 40.600 | 4,700 | +150 | 1.88% | 190,820 |
| 2025-03-21 | 2025-03-19 | 40.960 | 4,550 | -150 | 1.82% | 186,368 |
| 2025-03-07 | 2025-03-05 | 43.100 | 4,700 | -100 | 1.88% | 202,570 |
| 2025-02-27 | 2025-02-25 | 45.080 | 4,800 | -1,000 | 1.92% | 216,384 |
| 2025-02-20 | 2025-02-18 | 48.300 | 5,800 | -400 | 2.32% | 280,140 |
| 2025-02-04 | 2025-01-28 | 47.400 | 6,200 | +100 | 2.48% | 293,880 |
| 2025-01-23 | 2025-01-21 | 47.400 | 6,100 | +2,100 | 2.44% | 289,140 |
| 2025-01-21 | 2025-01-17 | 46.600 | 4,000 | +100 | 1.60% | 186,400 |
| 2024-12-12 | 2024-12-10 | 48.460 | 3,900 | +1,000 | 1.56% | 188,994 |
| 2024-10-16 | 2024-10-14 | 41.600 | 2,900 | +100 | 0.97% | 120,640 |
| 2024-10-09 | 2024-10-07 | 40.500 | 2,800 | +700 | 0.93% | 113,400 |
| 2024-09-30 | 2024-09-26 | 40.100 | 2,100 | -400 | 0.70% | 84,210 |
| 2024-02-22 | 2024-02-20 | 37.000 | 2,500 | +700 | 1.00% | 92,500 |
| 2023-10-16 | 2023-10-12 | 29.740 | 1,800 | -650 | 0.51% | 53,532 |
| 2023-08-30 | 2023-08-28 | 30.520 | 2,450 | -100 | 0.70% | 74,774 |
| 2023-07-19 | 2023-07-14 | 35.040 | 2,550 | -400 | 0.73% | 89,352 |
| 2023-05-23 | 2023-05-19 | 30.200 | 2,950 | -250 | 0.74% | 89,090 |
| 2023-03-30 | 2023-03-28 | 28.700 | 3,200 | -300 | 0.80% | 91,840 |
| 2022-09-27 | 2022-09-23 | 31.000 | 3,500 | +400 | 1.00% | 108,500 |
| 2022-08-05 | 2022-08-03 | 36.400 | 3,100 | +500 | 0.78% | 112,840 |
| 2022-07-21 | 2022-07-19 | 32.600 | 2,600 | -1,000 | 0.65% | 84,760 |
| 2022-07-07 | 2022-07-05 | 31.960 | 3,600 | +1,000 | 1.03% | 115,056 |
| 2022-05-13 | 2022-05-11 | 33.700 | 2,600 | +500 | 0.65% | 87,620 |
| 2022-03-01 | 2022-02-25 | 45.520 | 2,100 | -200 | 0.60% | 95,592 |
| 2022-02-24 | 2022-02-22 | 44.140 | 2,300 | +100 | 0.66% | 101,522 |
| 2022-02-23 | 2022-02-21 | 45.880 | 2,200 | +100 | 0.63% | 100,936 |
| 2022-02-04 | 2022-01-27 | 45.760 | 2,100 | +150 | 0.60% | 96,096 |
| 2022-01-27 | 2022-01-25 | 47.540 | 1,950 | +400 | 0.56% | 92,703 |
| 2022-01-26 | 2022-01-24 | 48.560 | 1,550 | +100 | 0.44% | 75,268 |
| 2022-01-25 | 2022-01-21 | 50.080 | 1,450 | +200 | 0.41% | 72,616 |
| 2022-01-17 | 2022-01-13 | 54.000 | 1,250 | +100 | 0.36% | 67,500 |
| 2022-01-07 | 2022-01-05 | 56.980 | 1,150 | -250 | 0.33% | 65,527 |
| 2022-01-04 | 2021-12-31 | 59.000 | 1,400 | -100 | 0.40% | 82,600 |
| 2021-12-30 | 2021-12-28 | 60.220 | 1,500 | +350 | 0.43% | 90,330 |
| 2021-12-29 | 2021-12-24 | 59.080 | 1,150 | +600 | 0.33% | 67,942 |
| 2021-12-28 | 2021-12-22 | 58.520 | 550 | +350 | 0.16% | 32,186 |
| 2021-12-20 | 2021-12-16 | 59.880 | 200 | +200 | 0.06% | 11,976 |
| 2021-12-14 | 2021-12-10 | 60.860 | 0 |
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