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 | 28.420 | 100,300 | +0 | 0.07% | 2,850,526 |
| 2025-10-13 | 2025-10-09 | 29.200 | 100,300 | +0 | 0.07% | 2,928,760 |
| 2025-10-10 | 2025-10-08 | 28.720 | 100,300 | +0 | 0.07% | 2,880,616 |
| 2025-10-09 | 2025-10-06 | 28.780 | 100,300 | +0 | 0.07% | 2,886,634 |
| 2025-10-08 | 2025-10-03 | 28.840 | 100,300 | +0 | 0.07% | 2,892,652 |
| 2025-10-06 | 2025-10-02 | 29.140 | 100,300 | +0 | 0.07% | 2,922,742 |
| 2025-10-03 | 2025-09-30 | 28.720 | 100,300 | +0 | 0.07% | 2,880,616 |
| 2025-10-02 | 2025-09-29 | 28.780 | 100,300 | +0 | 0.07% | 2,886,634 |
| 2025-09-30 | 2025-09-26 | 28.200 | 100,300 | +0 | 0.07% | 2,828,460 |
| 2025-09-29 | 2025-09-25 | 28.900 | 100,300 | +0 | 0.07% | 2,898,670 |
| 2025-09-26 | 2025-09-24 | 28.540 | 100,300 | +0 | 0.07% | 2,862,562 |
| 2025-09-25 | 2025-09-23 | 28.420 | 100,300 | +0 | 0.07% | 2,850,526 |
| 2025-09-24 | 2025-09-22 | 28.360 | 100,300 | +0 | 0.07% | 2,844,508 |
| 2025-09-23 | 2025-09-19 | 28.080 | 100,300 | +0 | 0.07% | 2,816,424 |
| 2025-09-22 | 2025-09-18 | 28.060 | 100,300 | +0 | 0.07% | 2,814,418 |
| 2025-09-19 | 2025-09-17 | 28.300 | 100,300 | -1,600 | 0.07% | 2,838,490 |
| 2025-09-03 | 2025-09-01 | 27.560 | 101,900 | -900 | 0.18% | 2,808,364 |
| 2025-09-02 | 2025-08-29 | 27.420 | 102,800 | -1,000 | 0.24% | 2,818,776 |
| 2025-09-01 | 2025-08-28 | 27.000 | 103,800 | -700 | 0.37% | 2,802,600 |
| 2025-08-29 | 2025-08-27 | 26.400 | 104,500 | -800 | 0.38% | 2,758,800 |
| 2025-08-22 | 2025-08-20 | 25.500 | 105,300 | +400 | 1.70% | 2,685,150 |
| 2025-08-18 | 2025-08-14 | 25.260 | 104,900 | +400 | 1.69% | 2,649,774 |
| 2025-08-01 | 2025-07-30 | 24.480 | 104,500 | -2,250 | 1.69% | 2,558,160 |
| 2025-07-28 | 2025-07-24 | 24.400 | 106,750 | -300 | 1.72% | 2,604,700 |
| 2025-07-07 | 2025-07-03 | 23.860 | 107,050 | -1,000 | 1.81% | 2,554,213 |
| 2025-06-30 | 2025-06-26 | 23.780 | 108,050 | +8,150 | 1.74% | 2,569,429 |
| 2025-02-17 | 2025-02-13 | 22.660 | 99,900 | +200 | 0.69% | 2,263,734 |
| 2025-02-14 | 2025-02-12 | 22.660 | 99,700 | -200 | 0.69% | 2,259,202 |
| 2025-01-13 | 2025-01-09 | 21.760 | 99,900 | -1,500 | 0.71% | 2,173,824 |
| 2024-10-21 | 2024-10-17 | 22.740 | 101,400 | +4,300 | 0.70% | 2,305,836 |
| 2024-10-07 | 2024-10-03 | 26.800 | 97,100 | +1,000 | 0.76% | 2,602,280 |
| 2024-10-04 | 2024-10-02 | 26.380 | 96,100 | -8,400 | 0.76% | 2,535,118 |
| 2024-10-03 | 2024-09-30 | 24.420 | 104,500 | -1,300 | 0.82% | 2,551,890 |
| 2024-09-30 | 2024-09-26 | 22.580 | 105,800 | -1,000 | 0.83% | 2,388,964 |
| 2024-08-02 | 2024-07-31 | 20.600 | 106,800 | -8,000 | 0.33% | 2,200,080 |
| 2024-07-25 | 2024-07-23 | 20.980 | 114,800 | +600 | 0.21% | 2,408,504 |
| 2024-07-23 | 2024-07-19 | 21.540 | 114,200 | -400 | 0.21% | 2,459,868 |
| 2024-07-22 | 2024-07-18 | 21.660 | 114,600 | +600 | 0.21% | 2,482,236 |
| 2024-07-19 | 2024-07-17 | 21.580 | 114,000 | -5,000 | 0.21% | 2,460,120 |
| 2024-06-05 | 2024-06-03 | 21.440 | 119,000 | -2,000 | 0.63% | 2,551,360 |
| 2024-05-28 | 2024-05-24 | 21.440 | 121,000 | -1,000 | 0.64% | 2,594,240 |
| 2024-05-03 | 2024-04-30 | 21.400 | 122,000 | -200 | 0.75% | 2,610,800 |
| 2024-04-18 | 2024-04-16 | 20.680 | 122,200 | -2,000 | 0.71% | 2,527,096 |
| 2024-01-31 | 2024-01-29 | 18.890 | 124,200 | -2,000 | 0.58% | 2,346,138 |
| 2023-08-29 | 2023-08-25 | 21.520 | 126,200 | -7,100 | 0.53% | 2,715,824 |
| 2023-08-15 | 2023-08-11 | 22.480 | 133,300 | -1,000 | 0.55% | 2,996,584 |
| 2023-08-07 | 2023-08-03 | 23.120 | 134,300 | -1,850 | 0.55% | 3,105,016 |
| 2023-08-03 | 2023-08-01 | 23.200 | 136,150 | +400 | 0.56% | 3,158,680 |
| 2023-07-19 | 2023-07-14 | 23.140 | 135,750 | +2,000 | 0.97% | 3,141,255 |
| 2023-05-24 | 2023-05-22 | 23.620 | 133,750 | -200 | 0.70% | 3,159,175 |
| 2023-05-16 | 2023-05-12 | 23.780 | 133,950 | +200 | 0.70% | 3,185,331 |
| 2023-05-15 | 2023-05-11 | 24.200 | 133,750 | +200 | 0.70% | 3,236,750 |
| 2023-05-08 | 2023-05-04 | 24.420 | 133,550 | -1,300 | 0.70% | 3,261,291 |
| 2023-04-27 | 2023-04-25 | 23.940 | 134,850 | +300 | 0.70% | 3,228,309 |
| 2023-04-26 | 2023-04-24 | 24.080 | 134,550 | +400 | 0.70% | 3,239,964 |
| 2023-03-22 | 2023-03-20 | 24.300 | 134,150 | +1,000 | 0.67% | 3,259,845 |
| 2023-03-21 | 2023-03-17 | 24.440 | 133,150 | +200 | 0.66% | 3,254,186 |
| 2023-03-20 | 2023-03-16 | 24.360 | 132,950 | +400 | 0.66% | 3,238,662 |
| 2023-03-14 | 2023-03-10 | 24.420 | 132,550 | +1,000 | 0.66% | 3,236,871 |
| 2023-03-13 | 2023-03-09 | 24.580 | 131,550 | +800 | 0.65% | 3,233,499 |
| 2023-03-10 | 2023-03-08 | 24.800 | 130,750 | +800 | 0.65% | 3,242,600 |
| 2023-03-07 | 2023-03-03 | 25.760 | 129,950 | +200 | 0.65% | 3,347,512 |
| 2023-03-01 | 2023-02-27 | 25.100 | 129,750 | +200 | 0.69% | 3,256,725 |
| 2023-02-23 | 2023-02-21 | 26.160 | 129,550 | -1,500 | 0.71% | 3,389,028 |
| 2023-02-20 | 2023-02-16 | 26.060 | 131,050 | +1,000 | 0.72% | 3,415,163 |
| 2023-02-09 | 2023-02-07 | 26.400 | 130,050 | +3,800 | 0.71% | 3,433,320 |
| 2023-02-06 | 2023-02-02 | 27.460 | 126,250 | +400 | 0.76% | 3,466,825 |
| 2023-02-01 | 2023-01-30 | 27.440 | 125,850 | -2,000 | 0.75% | 3,453,324 |
| 2023-01-13 | 2023-01-11 | 26.000 | 127,850 | -800 | 0.77% | 3,324,100 |
| 2023-01-12 | 2023-01-10 | 25.980 | 128,650 | -500 | 0.77% | 3,342,327 |
| 2023-01-03 | 2022-12-29 | 24.140 | 129,150 | -2,000 | 0.73% | 3,117,681 |
| 2022-12-20 | 2022-12-16 | 24.560 | 131,150 | -4,000 | 0.74% | 3,221,044 |
| 2022-12-07 | 2022-12-05 | 24.340 | 135,150 | -2,000 | 0.75% | 3,289,551 |
| 2022-12-02 | 2022-11-30 | 23.440 | 137,150 | +1,500 | 0.76% | 3,214,796 |
| 2022-12-01 | 2022-11-29 | 23.260 | 135,650 | -1,000 | 0.75% | 3,155,219 |
| 2022-11-08 | 2022-11-04 | 22.560 | 136,650 | -1,000 | 0.75% | 3,082,824 |
| 2022-11-02 | 2022-10-31 | 20.800 | 137,650 | -3,000 | 0.76% | 2,863,120 |
| 2022-10-28 | 2022-10-26 | 22.080 | 140,650 | -2,500 | 0.78% | 3,105,552 |
| 2022-10-27 | 2022-10-25 | 21.700 | 143,150 | -500 | 0.79% | 3,106,355 |
| 2022-10-21 | 2022-10-19 | 23.020 | 143,650 | -10,000 | 0.79% | 3,306,823 |
| 2022-10-20 | 2022-10-18 | 23.620 | 153,650 | +10,000 | 0.85% | 3,629,213 |
| 2022-10-14 | 2022-10-12 | 23.300 | 143,650 | +1,000 | 0.79% | 3,347,045 |
| 2022-10-05 | 2022-09-30 | 23.800 | 142,650 | +1,000 | 0.82% | 3,395,070 |
| 2022-10-03 | 2022-09-29 | 23.520 | 141,650 | +800 | 0.81% | 3,331,608 |
| 2022-09-29 | 2022-09-27 | 23.940 | 140,850 | +1,200 | 0.81% | 3,371,949 |
| 2022-09-19 | 2022-09-15 | 25.100 | 139,650 | -2,500 | 0.80% | 3,505,215 |
| 2022-09-16 | 2022-09-14 | 25.380 | 142,150 | +2,500 | 0.82% | 3,607,767 |
| 2022-08-03 | 2022-08-01 | 27.160 | 139,650 | +200 | 0.77% | 3,792,894 |
| 2022-07-22 | 2022-07-20 | 28.200 | 139,450 | +500 | 0.53% | 3,932,490 |
| 2022-07-08 | 2022-07-06 | 29.260 | 138,950 | -12,500 | 0.43% | 4,065,677 |
| 2022-06-28 | 2022-06-24 | 29.360 | 151,450 | +2,000 | 0.46% | 4,446,572 |
| 2022-06-21 | 2022-06-17 | 28.500 | 149,450 | -3,000 | 0.45% | 4,259,325 |
| 2022-06-06 | 2022-06-01 | 26.820 | 152,450 | -20,000 | 0.45% | 4,088,709 |
| 2022-05-31 | 2022-05-27 | 25.940 | 172,450 | +3,000 | 0.44% | 4,473,353 |
| 2022-05-30 | 2022-05-26 | 25.780 | 169,450 | -1,000 | 0.43% | 4,368,421 |
| 2022-05-25 | 2022-05-23 | 26.560 | 170,450 | -2,000 | 0.40% | 4,527,152 |
| 2022-05-23 | 2022-05-19 | 25.840 | 172,450 | -1,450 | 0.40% | 4,456,108 |
| 2022-05-17 | 2022-05-13 | 25.720 | 173,900 | +1,000 | 0.40% | 4,472,708 |
| 2022-05-16 | 2022-05-12 | 25.360 | 172,900 | -550 | 0.40% | 4,384,744 |
| 2022-05-13 | 2022-05-11 | 25.800 | 173,450 | +2,000 | 0.40% | 4,475,010 |
| 2022-05-11 | 2022-05-06 | 25.340 | 171,450 | +10,000 | 0.40% | 4,344,543 |
| 2022-05-10 | 2022-05-05 | 26.460 | 161,450 | +1,000 | 0.38% | 4,271,967 |
| 2022-04-28 | 2022-04-26 | 25.380 | 160,450 | -1,800 | 0.37% | 4,072,221 |
| 2022-04-27 | 2022-04-25 | 25.240 | 162,250 | +3,000 | 0.38% | 4,095,190 |
| 2022-04-26 | 2022-04-22 | 27.040 | 159,250 | +10,000 | 0.38% | 4,306,120 |
| 2022-04-22 | 2022-04-20 | 27.440 | 149,250 | +200 | 0.35% | 4,095,420 |
| 2022-04-21 | 2022-04-19 | 28.200 | 149,050 | -9,000 | 0.35% | 4,203,210 |
| 2022-04-20 | 2022-04-14 | 28.860 | 158,050 | -4,000 | 0.37% | 4,561,323 |
| 2022-04-13 | 2022-04-11 | 28.040 | 162,050 | -700 | 0.38% | 4,543,882 |
| 2022-04-12 | 2022-04-08 | 29.000 | 162,750 | -800 | 0.39% | 4,719,750 |
| 2022-04-08 | 2022-04-06 | 28.940 | 163,550 | +350 | 0.39% | 4,733,137 |
| 2022-04-07 | 2022-04-04 | 29.220 | 163,200 | +4,500 | 0.39% | 4,768,704 |
| 2022-04-06 | 2022-04-01 | 29.220 | 158,700 | +6,000 | 0.38% | 4,637,214 |
| 2022-04-01 | 2022-03-30 | 28.960 | 152,700 | +1,000 | 0.36% | 4,422,192 |
| 2022-03-31 | 2022-03-29 | 27.940 | 151,700 | -6,750 | 0.36% | 4,238,498 |
| 2022-03-28 | 2022-03-24 | 28.900 | 158,450 | -2,000 | 0.38% | 4,579,205 |
| 2022-03-23 | 2022-03-21 | 28.980 | 160,450 | -3,500 | 0.38% | 4,649,841 |
| 2022-03-21 | 2022-03-17 | 29.000 | 163,950 | -3,000 | 0.39% | 4,754,550 |
| 2022-03-18 | 2022-03-16 | 28.400 | 166,950 | +1,500 | 0.40% | 4,741,380 |
| 2022-03-17 | 2022-03-15 | 26.380 | 165,450 | -200 | 0.38% | 4,364,571 |
| 2022-03-16 | 2022-03-14 | 27.980 | 165,650 | +200 | 0.38% | 4,634,887 |
| 2022-03-11 | 2022-03-09 | 28.880 | 165,450 | +1,200 | 0.38% | 4,778,196 |
| 2022-03-10 | 2022-03-08 | 28.820 | 164,250 | +1,000 | 0.37% | 4,733,685 |
| 2022-03-09 | 2022-03-07 | 29.260 | 163,250 | -200 | 0.37% | 4,776,695 |
| 2022-03-08 | 2022-03-04 | 30.420 | 163,450 | +500 | 0.37% | 4,972,149 |
| 2022-03-07 | 2022-03-03 | 31.000 | 162,950 | +7,000 | 0.37% | 5,051,450 |
| 2022-03-04 | 2022-03-02 | 31.140 | 155,950 | -2,000 | 0.35% | 4,856,283 |
| 2022-03-01 | 2022-02-25 | 31.280 | 157,950 | +500 | 0.36% | 4,940,676 |
| 2022-02-28 | 2022-02-24 | 30.780 | 157,450 | +10,800 | 0.36% | 4,846,311 |
| 2022-02-24 | 2022-02-22 | 30.920 | 146,650 | +500 | 0.34% | 4,534,418 |
| 2022-02-22 | 2022-02-18 | 31.700 | 146,150 | +1,000 | 0.34% | 4,632,955 |
| 2022-02-18 | 2022-02-16 | 31.440 | 145,150 | +1,500 | 0.33% | 4,563,516 |
| 2022-02-17 | 2022-02-15 | 31.280 | 143,650 | +1,500 | 0.33% | 4,493,372 |
| 2022-02-16 | 2022-02-14 | 30.760 | 142,150 | +9,700 | 0.33% | 4,372,534 |
| 2022-02-15 | 2022-02-11 | 30.920 | 132,450 | +800 | 0.30% | 4,095,354 |
| 2022-02-10 | 2022-02-08 | 30.980 | 131,650 | -2,000 | 0.30% | 4,078,517 |
| 2022-02-09 | 2022-02-07 | 31.460 | 133,650 | +1,150 | 0.31% | 4,204,629 |
| 2022-02-08 | 2022-02-04 | 31.540 | 132,500 | +9,000 | 0.30% | 4,179,050 |
| 2022-02-07 | 2022-01-31 | 31.040 | 123,500 | -5,400 | 0.28% | 3,833,440 |
| 2022-02-04 | 2022-01-27 | 31.520 | 128,900 | -450 | 0.30% | 4,062,928 |
| 2022-01-28 | 2022-01-26 | 32.060 | 129,350 | +2,400 | 0.30% | 4,146,961 |
| 2022-01-26 | 2022-01-24 | 32.580 | 126,950 | +2,000 | 0.30% | 4,136,031 |
| 2022-01-25 | 2022-01-21 | 32.460 | 124,950 | +11,500 | 0.30% | 4,055,877 |
| 2022-01-24 | 2022-01-20 | 32.700 | 113,450 | -1,000 | 0.27% | 3,709,815 |
| 2022-01-21 | 2022-01-19 | 32.180 | 114,450 | +2,000 | 0.27% | 3,683,001 |
| 2022-01-20 | 2022-01-18 | 32.500 | 112,450 | -700 | 0.27% | 3,654,625 |
| 2022-01-19 | 2022-01-17 | 32.280 | 113,150 | +2,000 | 0.27% | 3,652,482 |
| 2022-01-18 | 2022-01-14 | 31.940 | 111,150 | +5,400 | 0.26% | 3,550,131 |
| 2022-01-17 | 2022-01-13 | 32.100 | 105,750 | +2,500 | 0.25% | 3,394,575 |
| 2022-01-14 | 2022-01-12 | 32.500 | 103,250 | +4,150 | 0.25% | 3,355,625 |
| 2022-01-13 | 2022-01-11 | 32.060 | 99,100 | +1,500 | 0.24% | 3,177,146 |
| 2022-01-12 | 2022-01-10 | 32.340 | 97,600 | +1,800 | 0.23% | 3,156,384 |
| 2022-01-11 | 2022-01-07 | 32.160 | 95,800 | +4,500 | 0.23% | 3,080,928 |
| 2022-01-10 | 2022-01-06 | 32.240 | 91,300 | +200 | 0.22% | 2,943,512 |
| 2022-01-07 | 2022-01-05 | 32.700 | 91,100 | +14,700 | 0.22% | 2,978,970 |
| 2022-01-05 | 2022-01-03 | 33.520 | 76,400 | +4,000 | 0.18% | 2,560,928 |
| 2022-01-04 | 2021-12-31 | 33.320 | 72,400 | +10,000 | 0.17% | 2,412,368 |
| 2022-01-03 | 2021-12-29 | 33.020 | 62,400 | +5,700 | 0.15% | 2,060,448 |
| 2021-12-29 | 2021-12-24 | 33.220 | 56,700 | +1,000 | 0.14% | 1,883,574 |
| 2021-12-28 | 2021-12-22 | 33.140 | 55,700 | +800 | 0.13% | 1,845,898 |
| 2021-12-23 | 2021-12-21 | 33.020 | 54,900 | +1,300 | 0.13% | 1,812,798 |
| 2021-12-22 | 2021-12-20 | 32.800 | 53,600 | +3,200 | 0.12% | 1,758,080 |
| 2021-12-21 | 2021-12-17 | 33.360 | 50,400 | +500 | 0.12% | 1,681,344 |
| 2021-12-20 | 2021-12-16 | 34.080 | 49,900 | -4,700 | 0.12% | 1,700,592 |
| 2021-12-17 | 2021-12-15 | 33.960 | 54,600 | +6,900 | 0.13% | 1,854,216 |
| 2021-12-16 | 2021-12-14 | 34.280 | 47,700 | +21,500 | 0.11% | 1,635,156 |
| 2021-12-15 | 2021-12-13 | 34.660 | 26,200 | 0.06% | 908,092 |
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