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 | 78.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 81.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 81.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 81.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 81.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 77.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 75.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 75.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 75.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 75.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 75.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 71.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 70.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 71.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 71.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 68.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 68.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 68.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 67.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 67.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 67.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 67.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 66.320 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 66.040 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 65.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 65.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 64.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 64.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 64.380 | 0 | -250 | ||
| 2025-08-13 | 2025-08-11 | 63.500 | 250 | -450 | 0.25% | 15,875 |
| 2025-08-05 | 2025-08-01 | 60.600 | 700 | +700 | 0.70% | 42,420 |
| 2025-07-07 | 2025-07-03 | 61.360 | 0 | -300 | ||
| 2025-07-03 | 2025-06-30 | 60.040 | 300 | -400 | 0.30% | 18,012 |
| 2025-05-29 | 2025-05-27 | 58.600 | 700 | +700 | 0.70% | 41,020 |
| 2023-11-17 | 2023-11-15 | 51.280 | 0 | -1,300 | ||
| 2023-08-03 | 2023-08-01 | 60.680 | 1,300 | +1,300 | 0.14% | 78,884 |
| 2023-07-20 | 2023-07-18 | 60.520 | 0 | -200 | ||
| 2023-03-15 | 2023-03-13 | 54.180 | 200 | +150 | 0.02% | 10,836 |
| 2022-10-12 | 2022-10-10 | 49.980 | 50 | +50 | 0.00% | 2,499 |
| 2022-07-04 | 2022-06-29 | 60.320 | 0 | -100 | ||
| 2022-06-28 | 2022-06-24 | 61.720 | 100 | +100 | 0.01% | 6,172 |
| 2022-03-29 | 2022-03-25 | 63.760 | 0 | -100 | ||
| 2022-03-25 | 2022-03-23 | 64.800 | 100 | +100 | 0.05% | 6,480 |
| 2022-03-23 | 2022-03-21 | 63.720 | 0 |
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