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 | 90.000 | 13,600 | +0 | 4.53% | 1,224,000 |
| 2025-10-13 | 2025-10-09 | 90.880 | 13,600 | +0 | 4.53% | 1,235,968 |
| 2025-10-10 | 2025-10-08 | 91.500 | 13,600 | +0 | 4.53% | 1,244,400 |
| 2025-10-09 | 2025-10-06 | 91.300 | 13,600 | +0 | 4.53% | 1,241,680 |
| 2025-10-08 | 2025-10-03 | 91.080 | 13,600 | +0 | 4.53% | 1,238,688 |
| 2025-10-06 | 2025-10-02 | 91.860 | 13,600 | +0 | 4.53% | 1,249,296 |
| 2025-10-03 | 2025-09-30 | 91.860 | 13,600 | +0 | 4.53% | 1,249,296 |
| 2025-10-02 | 2025-09-29 | 92.380 | 13,600 | -100 | 4.53% | 1,256,368 |
| 2025-09-25 | 2025-09-23 | 93.592 | 13,700 | -600 | 4.57% | 1,282,208 |
| 2025-09-24 | 2025-09-22 | 93.754 | 14,300 | +161 | 4.77% | 1,340,677 |
| 2025-09-19 | 2025-09-17 | 94.401 | 14,139 | +1,483 | 4.77% | 1,334,735 |
| 2025-08-28 | 2025-08-26 | 92.034 | 12,656 | +840 | 4.27% | 1,164,786 |
| 2025-08-27 | 2025-08-25 | 93.450 | 11,816 | +149 | 3.98% | 1,104,208 |
| 2025-08-21 | 2025-08-19 | 91.771 | 11,667 | +296 | 3.93% | 1,070,696 |
| 2025-08-15 | 2025-08-13 | 93.653 | 11,371 | +50 | 3.83% | 1,064,923 |
| 2025-08-04 | 2025-07-31 | 91.832 | 11,321 | +99 | 2.86% | 1,039,631 |
| 2025-07-22 | 2025-07-18 | 91.165 | 11,222 | +98 | 2.84% | 1,023,048 |
| 2025-07-09 | 2025-07-07 | 91.124 | 11,124 | +50 | 2.81% | 1,013,664 |
| 2025-07-04 | 2025-07-02 | 89.385 | 11,074 | +49 | 2.80% | 989,844 |
| 2025-06-25 | 2025-06-23 | 87.334 | 11,025 | +396 | 2.79% | 962,861 |
| 2025-06-24 | 2025-06-20 | 88.215 | 10,629 | +129 | 2.69% | 937,636 |
| 2025-06-19 | 2025-06-17 | 89.321 | 10,500 | +98 | 2.69% | 937,866 |
| 2025-06-16 | 2025-06-12 | 88.870 | 10,402 | -146 | 2.66% | 924,427 |
| 2025-06-11 | 2025-06-09 | 87.232 | 10,548 | -147 | 2.70% | 920,123 |
| 2025-06-10 | 2025-06-06 | 87.621 | 10,695 | -49 | 2.74% | 937,107 |
| 2025-06-04 | 2025-06-02 | 83.956 | 10,744 | +537 | 2.75% | 902,019 |
| 2025-06-02 | 2025-05-29 | 84.979 | 10,207 | +98 | 2.61% | 867,386 |
| 2025-05-21 | 2025-05-19 | 83.137 | 10,109 | -977 | 2.59% | 840,427 |
| 2025-04-16 | 2025-04-14 | 74.741 | 11,086 | -97 | 2.84% | 828,579 |
| 2025-04-11 | 2025-04-09 | 68.598 | 11,183 | +97 | 2.86% | 767,130 |
| 2025-04-10 | 2025-04-08 | 71.321 | 11,086 | -683 | 2.84% | 790,668 |
| 2025-04-09 | 2025-04-07 | 75.744 | 11,769 | -196 | 3.01% | 891,435 |
| 2025-04-08 | 2025-04-03 | 76.789 | 11,965 | +49 | 3.06% | 918,777 |
| 2025-03-28 | 2025-03-26 | 81.662 | 11,916 | -97 | 3.49% | 973,087 |
| 2025-03-25 | 2025-03-21 | 82.843 | 12,013 | +156 | 3.51% | 995,198 |
| 2025-03-13 | 2025-03-11 | 82.055 | 11,857 | +96 | 3.51% | 972,927 |
| 2025-02-19 | 2025-02-17 | 81.142 | 11,761 | +4,724 | 3.49% | 954,313 |
| 2025-01-15 | 2025-01-13 | 76.453 | 7,037 | -964 | 2.09% | 538,002 |
| 2025-01-14 | 2025-01-10 | 77.366 | 8,001 | -482 | 2.37% | 619,007 |
| 2024-12-23 | 2024-12-19 | 81.300 | 8,483 | +116 | 2.51% | 689,671 |
| 2024-12-11 | 2024-12-09 | 83.761 | 8,367 | +238 | 2.20% | 700,832 |
| 2024-12-06 | 2024-12-04 | 84.729 | 8,129 | +285 | 2.14% | 688,762 |
| 2024-11-08 | 2024-11-06 | 86.201 | 7,844 | +1,569 | 2.36% | 676,165 |
| 2024-10-23 | 2024-10-21 | 84.414 | 6,275 | -951 | 1.89% | 529,695 |
| 2024-10-21 | 2024-10-17 | 86.033 | 7,226 | +475 | 2.53% | 621,676 |
| 2024-10-17 | 2024-10-15 | 86.286 | 6,751 | +476 | 2.37% | 582,514 |
| 2024-09-24 | 2024-09-20 | 87.462 | 6,275 | +84 | 2.20% | 548,823 |
| 2024-09-12 | 2024-09-10 | 85.777 | 6,191 | +188 | 2.20% | 531,048 |
| 2024-09-09 | 2024-09-04 | 85.287 | 6,003 | +938 | 2.13% | 511,978 |
| 2024-08-29 | 2024-08-27 | 86.417 | 5,065 | -94 | 1.80% | 437,702 |
| 2024-08-26 | 2024-08-22 | 85.927 | 5,159 | -94 | 1.83% | 443,295 |
| 2024-08-20 | 2024-08-16 | 83.197 | 5,253 | +282 | 1.87% | 437,036 |
| 2024-08-08 | 2024-08-06 | 78.635 | 4,971 | +469 | 1.77% | 390,892 |
| 2024-08-07 | 2024-08-05 | 76.012 | 4,502 | -751 | 1.60% | 342,206 |
| 2024-08-02 | 2024-07-31 | 81.236 | 5,253 | -1,876 | 1.87% | 426,732 |
| 2024-07-19 | 2024-07-17 | 83.475 | 7,129 | -563 | 1.69% | 595,090 |
| 2024-07-09 | 2024-07-05 | 83.944 | 7,692 | -469 | 1.82% | 645,695 |
| 2024-06-25 | 2024-06-21 | 84.962 | 8,161 | +188 | 1.93% | 693,379 |
| 2024-06-24 | 2024-06-20 | 85.481 | 7,973 | +112 | 1.89% | 681,544 |
| 2024-06-17 | 2024-06-13 | 84.314 | 7,861 | -925 | 1.89% | 662,790 |
| 2024-05-28 | 2024-05-24 | 85.654 | 8,786 | +555 | 1.58% | 752,560 |
| 2024-04-26 | 2024-04-24 | 79.989 | 8,231 | +924 | 1.48% | 658,388 |
| 2024-04-23 | 2024-04-19 | 77.005 | 7,307 | -231 | 1.32% | 562,673 |
| 2024-04-09 | 2024-04-05 | 80.400 | 7,538 | +925 | 1.36% | 606,053 |
| 2024-03-27 | 2024-03-25 | 82.995 | 6,613 | +463 | 1.19% | 548,844 |
| 2024-03-26 | 2024-03-22 | 83.254 | 6,150 | +92 | 1.11% | 512,013 |
| 2024-03-22 | 2024-03-20 | 86.452 | 6,058 | +79 | 1.09% | 523,728 |
| 2024-03-21 | 2024-03-19 | 85.948 | 5,979 | +182 | 1.09% | 513,885 |
| 2024-01-30 | 2024-01-26 | 76.352 | 5,797 | +913 | 1.06% | 442,614 |
| 2024-01-29 | 2024-01-25 | 76.111 | 4,884 | -548 | 0.89% | 371,728 |
| 2024-01-23 | 2024-01-19 | 74.709 | 5,432 | +92 | 0.99% | 405,820 |
| 2024-01-22 | 2024-01-18 | 74.271 | 5,340 | +547 | 0.97% | 396,607 |
| 2023-12-21 | 2023-12-19 | 77.954 | 4,793 | +71 | 0.88% | 373,632 |
| 2023-12-18 | 2023-12-14 | 78.109 | 4,722 | +224 | 0.87% | 368,832 |
| 2023-12-14 | 2023-12-12 | 76.064 | 4,498 | -269 | 0.83% | 342,134 |
| 2023-12-01 | 2023-11-29 | 74.819 | 4,767 | -270 | 0.88% | 356,660 |
| 2023-11-27 | 2023-11-23 | 74.663 | 5,037 | -1,889 | 0.93% | 376,077 |
| 2023-11-24 | 2023-11-22 | 74.263 | 6,926 | +495 | 1.28% | 514,343 |
| 2023-11-23 | 2023-11-21 | 74.663 | 6,431 | -4,228 | 1.19% | 480,157 |
| 2023-11-13 | 2023-11-09 | 70.683 | 10,659 | -3,598 | 1.97% | 753,410 |
| 2023-11-07 | 2023-11-03 | 70.861 | 14,257 | +719 | 2.64% | 1,010,263 |
| 2023-10-18 | 2023-10-16 | 69.393 | 13,538 | +1,709 | 2.51% | 939,448 |
| 2023-10-13 | 2023-10-11 | 69.260 | 11,829 | +900 | 2.19% | 819,276 |
| 2023-10-05 | 2023-10-03 | 67.926 | 10,929 | +899 | 2.02% | 742,362 |
| 2023-09-22 | 2023-09-20 | 73.835 | 10,030 | +605 | 1.49% | 740,568 |
| 2023-09-19 | 2023-09-15 | 73.948 | 9,425 | -1,327 | 1.42% | 696,963 |
| 2023-09-11 | 2023-09-06 | 72.072 | 10,752 | +442 | 1.62% | 774,923 |
| 2023-08-10 | 2023-08-08 | 70.694 | 10,310 | +1,328 | 1.55% | 728,854 |
| 2023-07-31 | 2023-07-27 | 72.660 | 8,982 | -3,097 | 1.35% | 652,633 |
| 2023-07-13 | 2023-07-11 | 67.326 | 12,079 | +1,327 | 1.82% | 813,236 |
| 2023-07-05 | 2023-07-03 | 68.931 | 10,752 | +796 | 1.62% | 741,146 |
| 2023-06-26 | 2023-06-21 | 71.549 | 9,956 | +170 | 1.50% | 712,341 |
| 2023-06-16 | 2023-06-14 | 72.078 | 9,786 | +957 | 1.50% | 705,352 |
| 2023-06-05 | 2023-06-01 | 67.824 | 8,829 | +348 | 1.45% | 598,821 |
| 2023-05-30 | 2023-05-25 | 67.962 | 8,481 | +347 | 1.39% | 576,388 |
| 2023-05-16 | 2023-05-12 | 67.273 | 8,134 | +87 | 1.34% | 547,195 |
| 2023-03-27 | 2023-03-23 | 68.794 | 8,047 | +63 | 1.32% | 553,589 |
| 2023-03-14 | 2023-03-10 | 67.891 | 7,984 | +43 | 1.32% | 542,040 |
| 2023-03-01 | 2023-02-27 | 68.354 | 7,941 | +86 | 1.31% | 542,801 |
| 2023-02-14 | 2023-02-10 | 69.837 | 7,855 | +43 | 1.30% | 548,571 |
| 2023-01-10 | 2023-01-06 | 64.948 | 7,812 | -517 | 1.01% | 507,374 |
| 2022-12-23 | 2022-12-21 | 66.251 | 8,329 | +117 | 1.07% | 551,805 |
| 2022-12-13 | 2022-12-09 | 66.392 | 8,212 | +42 | 0.74% | 545,212 |
| 2022-12-06 | 2022-12-02 | 66.204 | 8,170 | +426 | 0.74% | 540,888 |
| 2022-11-30 | 2022-11-28 | 63.689 | 7,744 | +425 | 0.70% | 493,211 |
| 2022-11-15 | 2022-11-11 | 62.561 | 7,319 | -2,553 | 0.43% | 457,887 |
| 2022-10-26 | 2022-10-24 | 56.474 | 9,872 | -3,276 | 0.58% | 557,516 |
| 2022-10-21 | 2022-10-19 | 56.756 | 13,148 | -1,702 | 0.77% | 746,234 |
| 2022-10-19 | 2022-10-17 | 56.286 | 14,850 | +1,702 | 0.65% | 835,853 |
| 2022-10-18 | 2022-10-14 | 57.015 | 13,148 | +1,745 | 0.57% | 749,633 |
| 2022-10-14 | 2022-10-12 | 55.652 | 11,403 | +851 | 0.50% | 634,598 |
| 2022-10-10 | 2022-10-06 | 58.754 | 10,552 | -1,405 | 0.46% | 619,973 |
| 2022-10-07 | 2022-10-05 | 58.449 | 11,957 | -851 | 0.52% | 698,870 |
| 2022-10-03 | 2022-09-29 | 55.158 | 12,808 | +8,510 | 0.56% | 706,468 |
| 2022-09-30 | 2022-09-28 | 55.370 | 4,298 | +2,256 | 0.19% | 237,980 |
| 2022-09-26 | 2022-09-22 | 61.064 | 2,042 | +17 | 0.13% | 124,693 |
| 2022-09-23 | 2022-09-21 | 61.846 | 2,025 | +84 | 0.13% | 125,239 |
| 2022-09-19 | 2022-09-15 | 63.624 | 1,941 | +338 | 0.13% | 123,494 |
| 2022-08-31 | 2022-08-29 | 65.829 | 1,603 | +169 | 0.11% | 105,523 |
| 2022-08-25 | 2022-08-23 | 66.137 | 1,434 | +295 | 0.09% | 94,840 |
| 2022-08-18 | 2022-08-16 | 66.872 | 1,139 | +42 | 0.07% | 76,167 |
| 2022-08-16 | 2022-08-12 | 68.057 | 1,097 | +338 | 0.07% | 74,658 |
| 2022-08-15 | 2022-08-11 | 67.417 | 759 | +675 | 0.05% | 51,169 |
| 2022-08-01 | 2022-07-28 | 65.520 | 84 | +84 | 0.01% | 5,504 |
| 2022-07-29 | 2022-07-27 | 65.520 | 0 |
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