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 | 17.000 | 728,600 | +0 | 0.10% | 12,386,200 |
| 2025-10-13 | 2025-10-09 | 15.500 | 728,600 | +0 | 0.10% | 11,293,300 |
| 2025-10-10 | 2025-10-08 | 14.510 | 728,600 | +6,200 | 0.10% | 10,571,986 |
| 2025-10-09 | 2025-10-06 | 14.660 | 722,400 | +7,100 | 0.10% | 10,590,384 |
| 2025-10-06 | 2025-10-02 | 14.900 | 715,300 | +16,500 | 0.10% | 10,657,970 |
| 2025-10-03 | 2025-09-30 | 15.690 | 698,800 | -88,000 | 0.10% | 10,964,172 |
| 2025-10-02 | 2025-09-29 | 15.200 | 786,800 | -61,600 | 0.11% | 11,959,360 |
| 2025-09-30 | 2025-09-26 | 14.520 | 848,400 | -3,500 | 0.12% | 12,318,768 |
| 2025-09-29 | 2025-09-25 | 14.410 | 851,900 | +19,500 | 0.12% | 12,275,879 |
| 2025-09-26 | 2025-09-24 | 14.640 | 832,400 | +3,900 | 0.11% | 12,186,336 |
| 2025-09-25 | 2025-09-23 | 14.820 | 828,500 | +17,000 | 0.11% | 12,278,370 |
| 2025-09-24 | 2025-09-22 | 15.110 | 811,500 | +12,800 | 0.11% | 12,261,765 |
| 2025-09-23 | 2025-09-19 | 14.950 | 798,700 | -21,100 | 0.11% | 11,940,565 |
| 2025-09-22 | 2025-09-18 | 15.100 | 819,800 | +700 | 0.11% | 12,378,980 |
| 2025-09-19 | 2025-09-17 | 14.940 | 819,100 | -51,700 | 0.11% | 12,237,354 |
| 2025-09-18 | 2025-09-16 | 14.980 | 870,800 | -53,000 | 0.12% | 13,044,584 |
| 2025-09-17 | 2025-09-15 | 15.160 | 923,800 | -18,700 | 0.13% | 14,004,808 |
| 2025-09-16 | 2025-09-12 | 14.900 | 942,500 | -48,300 | 0.13% | 14,043,250 |
| 2025-09-15 | 2025-09-11 | 14.650 | 990,800 | -151,300 | 0.13% | 14,515,220 |
| 2025-09-12 | 2025-09-10 | 13.960 | 1,142,100 | -2,700 | 0.16% | 15,943,716 |
| 2025-09-11 | 2025-09-09 | 13.970 | 1,144,800 | +41,000 | 0.16% | 15,992,856 |
| 2025-09-10 | 2025-09-08 | 14.030 | 1,103,800 | -84,600 | 0.15% | 15,486,314 |
| 2025-09-09 | 2025-09-05 | 13.440 | 1,188,400 | -93,000 | 0.16% | 15,972,096 |
| 2025-09-08 | 2025-09-04 | 12.970 | 1,281,400 | +21,700 | 0.17% | 16,619,758 |
| 2025-09-05 | 2025-09-03 | 12.990 | 1,259,700 | +9,000 | 0.17% | 16,363,503 |
| 2025-09-04 | 2025-09-02 | 13.180 | 1,250,700 | +105,500 | 0.17% | 16,484,226 |
| 2025-09-03 | 2025-09-01 | 13.620 | 1,145,200 | -41,700 | 0.16% | 15,597,624 |
| 2025-09-02 | 2025-08-29 | 13.140 | 1,186,900 | +43,300 | 0.16% | 15,595,866 |
| 2025-09-01 | 2025-08-28 | 13.150 | 1,143,600 | +40,100 | 0.16% | 15,038,340 |
| 2025-08-29 | 2025-08-27 | 13.070 | 1,103,500 | +14,900 | 0.15% | 14,422,745 |
| 2025-08-28 | 2025-08-26 | 13.450 | 1,088,600 | +29,800 | 0.15% | 14,641,670 |
| 2025-08-27 | 2025-08-25 | 13.270 | 1,058,800 | +41,200 | 0.14% | 14,050,276 |
| 2025-08-26 | 2025-08-22 | 12.930 | 1,017,600 | +400 | 0.14% | 13,157,568 |
| 2025-08-25 | 2025-08-21 | 12.850 | 1,017,200 | +20,000 | 0.14% | 13,071,020 |
| 2025-08-22 | 2025-08-20 | 12.940 | 997,200 | +44,200 | 0.14% | 12,903,768 |
| 2025-08-21 | 2025-08-19 | 13.080 | 953,000 | +22,600 | 0.13% | 12,465,240 |
| 2025-08-20 | 2025-08-18 | 13.300 | 930,400 | +22,800 | 0.13% | 12,374,320 |
| 2025-08-19 | 2025-08-15 | 13.290 | 907,600 | +65,700 | 0.12% | 12,062,004 |
| 2025-08-18 | 2025-08-14 | 13.410 | 841,900 | +11,000 | 0.11% | 11,289,879 |
| 2025-08-15 | 2025-08-13 | 13.780 | 830,900 | +33,200 | 0.11% | 11,449,802 |
| 2025-08-14 | 2025-08-12 | 13.780 | 797,700 | -17,200 | 0.11% | 10,992,306 |
| 2025-08-13 | 2025-08-11 | 13.920 | 814,900 | -1,800 | 0.11% | 11,343,408 |
| 2025-08-12 | 2025-08-08 | 13.880 | 816,700 | -46,800 | 0.11% | 11,335,796 |
| 2025-08-11 | 2025-08-07 | 13.440 | 863,500 | +97,000 | 0.12% | 11,605,440 |
| 2025-08-08 | 2025-08-06 | 13.330 | 766,500 | -31,900 | 0.10% | 10,217,445 |
| 2025-08-07 | 2025-08-05 | 13.330 | 798,400 | -19,900 | 0.11% | 10,642,672 |
| 2025-08-06 | 2025-08-04 | 12.970 | 818,300 | +6,400 | 0.11% | 10,613,351 |
| 2025-08-05 | 2025-08-01 | 12.920 | 811,900 | +1,000 | 0.11% | 10,489,748 |
| 2025-08-04 | 2025-07-31 | 12.900 | 810,900 | +28,800 | 0.11% | 10,460,610 |
| 2025-08-01 | 2025-07-30 | 13.180 | 782,100 | +65,300 | 0.11% | 10,308,078 |
| 2025-07-31 | 2025-07-29 | 13.840 | 716,800 | -8,600 | 0.10% | 9,920,512 |
| 2025-07-30 | 2025-07-28 | 13.640 | 725,400 | +23,700 | 0.10% | 9,894,456 |
| 2025-07-29 | 2025-07-25 | 13.460 | 701,700 | +84,700 | 0.10% | 9,444,882 |
| 2025-07-28 | 2025-07-24 | 14.500 | 617,000 | +81,300 | 0.08% | 8,946,500 |
| 2025-07-25 | 2025-07-23 | 14.320 | 535,700 | +149,500 | 0.07% | 7,671,224 |
| 2025-07-24 | 2025-07-22 | 15.800 | 386,200 | +216,900 | 0.05% | 6,101,960 |
| 2025-07-23 | 2025-07-21 | 18.600 | 169,300 | +148,400 | 0.02% | 3,148,980 |
| 2025-06-05 | 2025-06-03 | 8.310 | 20,900 | -6,000 | 0.00% | 173,679 |
| 2025-06-04 | 2025-06-02 | 7.940 | 26,900 | +6,000 | 0.00% | 213,586 |
| 2025-05-29 | 2025-05-27 | 9.471 | 20,900 | +1,171 | 0.00% | 197,938 |
| 2025-04-02 | 2025-03-31 | 10.276 | 19,729 | -944 | 0.00% | 202,732 |
| 2025-03-27 | 2025-03-25 | 9.174 | 20,673 | -11,327 | 0.00% | 189,656 |
| 2025-03-19 | 2025-03-17 | 9.672 | 32,000 | -10,950 | 0.00% | 309,503 |
| 2025-03-14 | 2025-03-12 | 9.121 | 42,950 | -3,776 | 0.01% | 391,752 |
| 2025-03-12 | 2025-03-10 | 9.216 | 46,726 | -1,322 | 0.01% | 430,648 |
| 2025-03-11 | 2025-03-07 | 8.973 | 48,048 | -4,720 | 0.01% | 431,125 |
| 2025-02-18 | 2025-02-14 | 8.189 | 52,768 | +1,888 | 0.01% | 432,111 |
| 2025-02-14 | 2025-02-12 | 8.104 | 50,880 | +1,888 | 0.01% | 412,338 |
| 2025-01-02 | 2024-12-27 | 8.401 | 48,992 | +944 | 0.01% | 411,569 |
| 2024-12-30 | 2024-12-24 | 8.422 | 48,048 | -4,248 | 0.01% | 404,657 |
| 2024-12-19 | 2024-12-17 | 8.581 | 52,296 | +2,832 | 0.01% | 448,744 |
| 2024-12-05 | 2024-12-03 | 8.390 | 49,464 | +1,416 | 0.01% | 415,011 |
| 2024-11-20 | 2024-11-18 | 8.094 | 48,048 | +11,328 | 0.01% | 388,878 |
| 2024-11-12 | 2024-11-08 | 8.920 | 36,720 | +4,720 | 0.01% | 327,536 |
| 2024-11-06 | 2024-11-04 | 8.697 | 32,000 | -18,880 | 0.00% | 278,316 |
| 2024-10-31 | 2024-10-29 | 8.316 | 50,880 | +18,880 | 0.01% | 423,118 |
| 2024-10-22 | 2024-10-18 | 8.231 | 32,000 | -14,160 | 0.00% | 263,400 |
| 2024-10-21 | 2024-10-17 | 7.882 | 46,160 | +14,160 | 0.01% | 363,817 |
| 2024-10-17 | 2024-10-15 | 7.882 | 32,000 | +1,321 | 0.00% | 252,213 |
| 2024-10-10 | 2024-10-08 | 8.708 | 30,679 | -30,207 | 0.00% | 267,152 |
| 2024-10-09 | 2024-10-07 | 11.928 | 60,886 | +30,207 | 0.01% | 726,274 |
| 2024-10-07 | 2024-10-03 | 9.471 | 30,679 | -9,439 | 0.00% | 290,552 |
| 2024-10-04 | 2024-10-02 | 9.492 | 40,118 | -944 | 0.01% | 380,796 |
| 2024-10-02 | 2024-09-27 | 8.740 | 41,062 | -1,228 | 0.01% | 358,871 |
| 2024-09-30 | 2024-09-26 | 8.094 | 42,290 | -24,543 | 0.01% | 342,275 |
| 2024-09-26 | 2024-09-24 | 7.490 | 66,833 | +18,880 | 0.01% | 500,559 |
| 2024-08-13 | 2024-08-09 | 7.839 | 47,953 | +9,439 | 0.01% | 375,917 |
| 2024-08-06 | 2024-08-02 | 8.380 | 38,514 | -1,888 | 0.01% | 322,730 |
| 2024-07-03 | 2024-06-28 | 7.988 | 40,402 | -18,879 | 0.01% | 322,715 |
| 2024-06-12 | 2024-06-07 | 8.337 | 59,281 | +944 | 0.01% | 494,237 |
| 2024-06-11 | 2024-06-06 | 8.411 | 58,337 | -2,832 | 0.01% | 490,692 |
| 2024-05-28 | 2024-05-24 | 8.528 | 61,169 | +5,664 | 0.01% | 521,641 |
| 2024-05-24 | 2024-05-22 | 9.884 | 55,505 | +6,388 | 0.01% | 548,597 |
| 2024-05-21 | 2024-05-17 | 9.975 | 49,117 | -88,024 | 0.01% | 489,923 |
| 2024-05-14 | 2024-05-10 | 8.691 | 137,141 | -33,448 | 0.02% | 1,191,874 |
| 2024-05-13 | 2024-05-09 | 8.146 | 170,589 | +33,448 | 0.03% | 1,389,543 |
| 2024-04-22 | 2024-04-18 | 8.407 | 137,141 | -5,985 | 0.02% | 1,152,924 |
| 2024-04-18 | 2024-04-16 | 8.293 | 143,126 | +5,985 | 0.02% | 1,186,979 |
| 2024-04-17 | 2024-04-15 | 8.430 | 137,141 | -3,080 | 0.02% | 1,156,040 |
| 2024-04-12 | 2024-04-10 | 8.066 | 140,221 | +8,802 | 0.02% | 1,131,027 |
| 2024-04-11 | 2024-04-09 | 8.077 | 131,419 | +3,081 | 0.02% | 1,061,523 |
| 2024-04-10 | 2024-04-08 | 7.975 | 128,338 | -4,401 | 0.02% | 1,023,515 |
| 2024-04-02 | 2024-03-27 | 7.657 | 132,739 | +4,401 | 0.02% | 1,016,389 |
| 2024-03-28 | 2024-03-26 | 7.725 | 128,338 | +8,802 | 0.02% | 991,439 |
| 2024-03-25 | 2024-03-21 | 7.884 | 119,536 | -5,281 | 0.02% | 942,453 |
| 2024-03-21 | 2024-03-19 | 7.952 | 124,817 | +5,281 | 0.02% | 992,598 |
| 2024-03-15 | 2024-03-13 | 8.191 | 119,536 | -8,802 | 0.02% | 979,119 |
| 2024-03-07 | 2024-03-05 | 7.509 | 128,338 | -2,641 | 0.02% | 963,737 |
| 2024-03-05 | 2024-03-01 | 7.657 | 130,979 | +2,641 | 0.02% | 1,002,913 |
| 2024-03-04 | 2024-02-29 | 7.623 | 128,338 | +8,802 | 0.02% | 978,317 |
| 2024-02-22 | 2024-02-20 | 7.396 | 119,536 | +1,673 | 0.02% | 884,059 |
| 2024-02-08 | 2024-02-06 | 7.237 | 117,863 | -5,986 | 0.02% | 852,940 |
| 2024-01-30 | 2024-01-26 | 7.271 | 123,849 | -8,802 | 0.02% | 900,480 |
| 2024-01-24 | 2024-01-22 | 6.725 | 132,651 | +8,802 | 0.02% | 892,142 |
| 2023-12-04 | 2023-11-30 | 7.975 | 123,849 | +5,986 | 0.02% | 987,714 |
| 2023-11-03 | 2023-11-01 | 8.373 | 117,863 | -4,754 | 0.02% | 986,840 |
| 2023-10-27 | 2023-10-25 | 8.077 | 122,617 | +4,754 | 0.02% | 990,426 |
| 2023-10-24 | 2023-10-19 | 8.134 | 117,863 | -2,729 | 0.02% | 958,721 |
| 2023-10-17 | 2023-10-13 | 8.998 | 120,592 | -6,162 | 0.02% | 1,085,039 |
| 2023-10-16 | 2023-10-12 | 9.304 | 126,754 | +6,162 | 0.02% | 1,179,362 |
| 2023-10-11 | 2023-10-09 | 9.384 | 120,592 | +2,729 | 0.02% | 1,131,619 |
| 2023-10-04 | 2023-09-29 | 9.123 | 117,863 | -8,803 | 0.02% | 1,075,214 |
| 2023-09-26 | 2023-09-22 | 9.077 | 126,666 | -2,640 | 0.02% | 1,149,764 |
| 2023-09-19 | 2023-09-15 | 8.634 | 129,306 | -5,722 | 0.02% | 1,116,436 |
| 2023-09-14 | 2023-09-12 | 8.180 | 135,028 | +2,377 | 0.02% | 1,104,480 |
| 2023-08-18 | 2023-08-16 | 8.691 | 132,651 | -6,954 | 0.02% | 1,152,852 |
| 2023-08-11 | 2023-08-09 | 8.929 | 139,605 | +1,760 | 0.02% | 1,246,595 |
| 2023-08-04 | 2023-08-02 | 8.929 | 137,845 | -9,770 | 0.02% | 1,230,879 |
| 2023-08-02 | 2023-07-31 | 8.611 | 147,615 | -7,746 | 0.02% | 1,271,163 |
| 2023-07-24 | 2023-07-20 | 7.555 | 155,361 | +5,457 | 0.02% | 1,173,722 |
| 2023-07-06 | 2023-07-04 | 7.782 | 149,904 | -8,802 | 0.02% | 1,166,556 |
| 2023-06-29 | 2023-06-27 | 7.464 | 158,706 | +8,802 | 0.02% | 1,184,569 |
| 2023-06-14 | 2023-06-12 | 7.578 | 149,904 | +7,746 | 0.02% | 1,135,902 |
| 2023-06-13 | 2023-06-09 | 7.748 | 142,158 | +8,803 | 0.02% | 1,101,431 |
| 2023-06-06 | 2023-06-02 | 7.555 | 133,355 | -1,761 | 0.02% | 1,007,471 |
| 2023-05-31 | 2023-05-29 | 7.339 | 135,116 | +264 | 0.02% | 991,610 |
| 2023-05-24 | 2023-05-22 | 8.947 | 134,852 | +10,544 | 0.02% | 1,206,576 |
| 2023-05-15 | 2023-05-11 | 9.613 | 124,308 | +1,623 | 0.02% | 1,194,962 |
| 2023-05-09 | 2023-05-05 | 9.539 | 122,685 | +1,623 | 0.02% | 1,170,289 |
| 2023-05-05 | 2023-05-03 | 9.194 | 121,062 | +1,623 | 0.02% | 1,113,031 |
| 2023-04-24 | 2023-04-20 | 10.550 | 119,439 | -11,360 | 0.02% | 1,260,029 |
| 2023-04-19 | 2023-04-17 | 10.624 | 130,799 | +16,228 | 0.02% | 1,389,544 |
| 2023-03-31 | 2023-03-29 | 10.624 | 114,571 | -324 | 0.02% | 1,217,145 |
| 2023-03-20 | 2023-03-16 | 10.685 | 114,895 | +43,004 | 0.02% | 1,227,667 |
| 2023-03-17 | 2023-03-15 | 10.821 | 71,891 | +38,136 | 0.01% | 777,910 |
| 2023-03-14 | 2023-03-10 | 10.648 | 33,755 | +406 | 0.01% | 359,428 |
| 2023-03-06 | 2023-03-02 | 11.412 | 33,349 | +11,360 | 0.01% | 380,587 |
| 2023-02-27 | 2023-02-23 | 11.486 | 21,989 | +16,228 | 0.00% | 252,570 |
| 2023-02-23 | 2023-02-21 | 11.400 | 5,761 | -2,434 | 0.00% | 65,675 |
| 2023-02-22 | 2023-02-20 | 11.486 | 8,195 | -2,434 | 0.00% | 94,129 |
| 2023-02-21 | 2023-02-17 | 11.153 | 10,629 | -4,057 | 0.00% | 118,550 |
| 2023-02-15 | 2023-02-13 | 11.289 | 14,686 | +2,434 | 0.00% | 165,790 |
| 2023-02-13 | 2023-02-09 | 11.092 | 12,252 | -1,623 | 0.00% | 135,897 |
| 2023-02-08 | 2023-02-06 | 10.993 | 13,875 | +2,434 | 0.00% | 152,531 |
| 2023-01-09 | 2023-01-05 | 11.129 | 11,441 | -3,245 | 0.00% | 127,325 |
| 2022-12-20 | 2022-12-16 | 11.080 | 14,686 | -3,408 | 0.00% | 162,714 |
| 2022-12-15 | 2022-12-13 | 10.895 | 18,094 | -1,461 | 0.00% | 197,128 |
| 2022-12-14 | 2022-12-12 | 11.104 | 19,555 | -6,491 | 0.00% | 217,142 |
| 2022-12-13 | 2022-12-09 | 10.845 | 26,046 | +8,114 | 0.00% | 282,478 |
| 2022-11-30 | 2022-11-28 | 9.539 | 17,932 | -12,171 | 0.00% | 171,053 |
| 2022-11-29 | 2022-11-25 | 9.835 | 30,103 | +12,171 | 0.01% | 296,056 |
| 2022-10-21 | 2022-10-19 | 9.120 | 17,932 | -730 | 0.00% | 163,539 |
| 2022-10-20 | 2022-10-18 | 9.317 | 18,662 | +2,353 | 0.00% | 173,876 |
| 2022-10-18 | 2022-10-14 | 9.243 | 16,309 | -16,228 | 0.00% | 150,747 |
| 2022-10-17 | 2022-10-13 | 9.194 | 32,537 | +811 | 0.01% | 299,142 |
| 2022-10-14 | 2022-10-12 | 9.317 | 31,726 | +16,228 | 0.01% | 295,595 |
| 2022-09-28 | 2022-09-26 | 9.958 | 15,498 | +1,623 | 0.00% | 154,329 |
| 2022-09-23 | 2022-09-21 | 10.328 | 13,875 | +4,057 | 0.00% | 143,297 |
| 2022-09-20 | 2022-09-16 | 11.092 | 9,818 | +3,246 | 0.00% | 108,900 |
| 2022-09-08 | 2022-09-06 | 11.572 | 6,572 | +4,057 | 0.00% | 76,054 |
| 2022-09-06 | 2022-09-02 | 11.622 | 2,515 | +811 | 0.00% | 29,229 |
| 2022-08-04 | 2022-08-02 | 11.918 | 1,704 | +325 | 0.00% | 20,308 |
| 2022-07-14 | 2022-07-12 | 14.025 | 1,379 | -1,623 | 0.00% | 19,340 |
| 2022-07-07 | 2022-07-05 | 13.828 | 3,002 | -1,055 | 0.00% | 41,511 |
| 2022-06-28 | 2022-06-24 | 13.359 | 4,057 | +1,136 | 0.00% | 54,199 |
| 2022-06-16 | 2022-06-14 | 13.680 | 2,921 | -8,114 | 0.00% | 39,959 |
| 2022-06-14 | 2022-06-10 | 13.902 | 11,035 | +8,925 | 0.00% | 153,406 |
| 2022-05-31 | 2022-05-27 | 15.479 | 2,110 | -9,331 | 0.00% | 32,661 |
| 2022-05-24 | 2022-05-20 | 20.884 | 11,441 | +1,894 | 0.00% | 238,939 |
| 2022-05-04 | 2022-04-29 | 21.564 | 9,547 | -4,739 | 0.00% | 205,871 |
| 2022-04-22 | 2022-04-20 | 20.116 | 14,286 | +339 | 0.00% | 287,384 |
| 2022-04-12 | 2022-04-08 | 21.889 | 13,947 | +4,265 | 0.00% | 305,284 |
| 2022-04-11 | 2022-04-07 | 21.771 | 9,682 | -6,093 | 0.00% | 210,784 |
| 2022-04-06 | 2022-04-01 | 19.880 | 15,775 | +13,541 | 0.00% | 313,609 |
| 2022-04-04 | 2022-03-31 | 20.057 | 2,234 | -1,219 | 0.00% | 44,808 |
| 2022-04-01 | 2022-03-30 | 20.766 | 3,453 | +542 | 0.00% | 71,706 |
| 2022-03-30 | 2022-03-28 | 20.382 | 2,911 | 0.00% | 59,333 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy