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 | 3.980 | 95,700 | +0 | 0.03% | 380,886 |
| 2025-10-13 | 2025-10-09 | 4.080 | 95,700 | +0 | 0.03% | 390,456 |
| 2025-10-10 | 2025-10-08 | 4.100 | 95,700 | +0 | 0.03% | 392,370 |
| 2025-10-09 | 2025-10-06 | 4.110 | 95,700 | +0 | 0.03% | 393,327 |
| 2025-10-08 | 2025-10-03 | 4.190 | 95,700 | +0 | 0.03% | 400,983 |
| 2025-10-06 | 2025-10-02 | 4.010 | 95,700 | +0 | 0.03% | 383,757 |
| 2025-10-03 | 2025-09-30 | 4.120 | 95,700 | +0 | 0.03% | 394,284 |
| 2025-10-02 | 2025-09-29 | 4.360 | 95,700 | +0 | 0.03% | 417,252 |
| 2025-09-30 | 2025-09-26 | 4.340 | 95,700 | +0 | 0.03% | 415,338 |
| 2025-09-29 | 2025-09-25 | 4.500 | 95,700 | +0 | 0.03% | 430,650 |
| 2025-09-26 | 2025-09-24 | 4.500 | 95,700 | +0 | 0.03% | 430,650 |
| 2025-09-25 | 2025-09-23 | 4.510 | 95,700 | +0 | 0.03% | 431,607 |
| 2025-09-24 | 2025-09-22 | 4.520 | 95,700 | +0 | 0.03% | 432,564 |
| 2025-09-23 | 2025-09-19 | 4.520 | 95,700 | +0 | 0.03% | 432,564 |
| 2025-09-22 | 2025-09-18 | 4.510 | 95,700 | +0 | 0.03% | 431,607 |
| 2025-09-19 | 2025-09-17 | 4.550 | 95,700 | +0 | 0.03% | 435,435 |
| 2025-09-18 | 2025-09-16 | 4.620 | 95,700 | +0 | 0.03% | 442,134 |
| 2025-09-17 | 2025-09-15 | 4.730 | 95,700 | +0 | 0.03% | 452,661 |
| 2025-09-16 | 2025-09-12 | 4.760 | 95,700 | +0 | 0.03% | 455,532 |
| 2025-09-15 | 2025-09-11 | 4.800 | 95,700 | +0 | 0.03% | 459,360 |
| 2025-09-12 | 2025-09-10 | 4.600 | 95,700 | +0 | 0.03% | 440,220 |
| 2025-09-11 | 2025-09-09 | 4.600 | 95,700 | +0 | 0.03% | 440,220 |
| 2025-09-10 | 2025-09-08 | 4.810 | 95,700 | +0 | 0.03% | 460,317 |
| 2025-09-09 | 2025-09-05 | 4.810 | 95,700 | +0 | 0.03% | 460,317 |
| 2025-09-08 | 2025-09-04 | 4.550 | 95,700 | +0 | 0.03% | 435,435 |
| 2025-09-05 | 2025-09-03 | 4.950 | 95,700 | +0 | 0.03% | 473,715 |
| 2025-09-04 | 2025-09-02 | 4.750 | 95,700 | +0 | 0.03% | 454,575 |
| 2025-09-03 | 2025-09-01 | 4.740 | 95,700 | -100,000 | 0.03% | 453,618 |
| 2025-08-25 | 2025-08-21 | 4.680 | 195,700 | -1,000 | 0.05% | 915,876 |
| 2025-08-20 | 2025-08-18 | 5.290 | 196,700 | -2,000 | 0.05% | 1,040,543 |
| 2025-08-15 | 2025-08-13 | 4.010 | 198,700 | +100,000 | 0.05% | 796,787 |
| 2025-07-28 | 2025-07-24 | 3.660 | 98,700 | -8,000 | 0.03% | 361,242 |
| 2025-07-23 | 2025-07-21 | 3.830 | 106,700 | +11,000 | 0.03% | 408,661 |
| 2025-06-27 | 2025-06-25 | 3.840 | 95,700 | +5,000 | 0.03% | 367,488 |
| 2025-06-26 | 2025-06-24 | 3.600 | 90,700 | -9,000 | 0.03% | 326,520 |
| 2025-04-02 | 2025-03-31 | 2.820 | 99,700 | -2,000 | 0.03% | 281,154 |
| 2025-03-27 | 2025-03-25 | 2.850 | 101,700 | -500 | 0.03% | 289,845 |
| 2025-03-19 | 2025-03-17 | 3.350 | 102,200 | -3,500 | 0.03% | 342,370 |
| 2025-03-18 | 2025-03-14 | 3.260 | 105,700 | -10,400 | 0.03% | 344,582 |
| 2025-03-14 | 2025-03-12 | 3.370 | 116,100 | -10,000 | 0.03% | 391,257 |
| 2025-03-06 | 2025-03-04 | 3.380 | 126,100 | +10,000 | 0.03% | 426,218 |
| 2025-02-28 | 2025-02-26 | 3.060 | 116,100 | -1,200 | 0.03% | 355,266 |
| 2025-02-24 | 2025-02-20 | 3.230 | 117,300 | +400 | 0.03% | 378,879 |
| 2025-02-19 | 2025-02-17 | 3.460 | 116,900 | +10,000 | 0.03% | 404,474 |
| 2025-01-07 | 2025-01-03 | 2.800 | 106,900 | -14,400 | 0.03% | 299,320 |
| 2024-12-20 | 2024-12-18 | 2.910 | 121,300 | -1,000 | 0.03% | 352,983 |
| 2024-12-13 | 2024-12-11 | 2.870 | 122,300 | -500 | 0.03% | 351,001 |
| 2024-10-17 | 2024-10-15 | 3.620 | 122,800 | -20,000 | 0.03% | 444,536 |
| 2024-10-14 | 2024-10-09 | 4.030 | 142,800 | +100 | 0.04% | 575,484 |
| 2024-10-10 | 2024-10-08 | 4.700 | 142,700 | +59,900 | 0.04% | 670,690 |
| 2024-10-09 | 2024-10-07 | 5.060 | 82,800 | -2,300 | 0.02% | 418,968 |
| 2024-09-26 | 2024-09-24 | 3.450 | 85,100 | -1,000 | 0.02% | 293,595 |
| 2024-08-21 | 2024-08-19 | 4.210 | 86,100 | +1,000 | 0.02% | 362,481 |
| 2024-07-29 | 2024-07-25 | 5.410 | 85,100 | +2,000 | 0.02% | 460,391 |
| 2024-07-11 | 2024-07-09 | 6.020 | 83,100 | +3,000 | 0.02% | 500,262 |
| 2024-07-08 | 2024-07-04 | 5.990 | 80,100 | +600 | 0.02% | 479,799 |
| 2024-07-02 | 2024-06-27 | 6.531 | 79,500 | +5,743 | 0.02% | 519,180 |
| 2024-06-25 | 2024-06-21 | 6.905 | 73,757 | +2,885 | 0.02% | 509,287 |
| 2024-06-19 | 2024-06-17 | 7.498 | 70,872 | +8,654 | 0.02% | 531,375 |
| 2024-06-14 | 2024-06-12 | 7.196 | 62,218 | -961 | 0.02% | 447,727 |
| 2024-06-13 | 2024-06-11 | 7.373 | 63,179 | +2,885 | 0.02% | 465,812 |
| 2024-06-11 | 2024-06-06 | 7.966 | 60,294 | +3,558 | 0.02% | 480,280 |
| 2024-06-06 | 2024-06-04 | 8.402 | 56,736 | +961 | 0.02% | 476,718 |
| 2024-05-31 | 2024-05-29 | 8.558 | 55,775 | +2,885 | 0.02% | 477,343 |
| 2024-05-29 | 2024-05-27 | 8.777 | 52,890 | +2,885 | 0.02% | 464,203 |
| 2024-05-20 | 2024-05-16 | 9.723 | 50,005 | +4,328 | 0.01% | 486,202 |
| 2024-05-17 | 2024-05-14 | 9.546 | 45,677 | -18,175 | 0.01% | 436,045 |
| 2024-05-14 | 2024-05-10 | 8.434 | 63,852 | -34,715 | 0.02% | 538,501 |
| 2024-05-10 | 2024-05-08 | 8.371 | 98,567 | +6,731 | 0.03% | 825,123 |
| 2024-05-09 | 2024-05-07 | 9.026 | 91,836 | -3,846 | 0.03% | 828,942 |
| 2024-05-08 | 2024-05-06 | 9.130 | 95,682 | +5,000 | 0.03% | 873,607 |
| 2024-05-06 | 2024-05-02 | 9.369 | 90,682 | -961 | 0.03% | 849,645 |
| 2024-04-26 | 2024-04-24 | 8.558 | 91,643 | -16,348 | 0.03% | 784,315 |
| 2024-04-24 | 2024-04-22 | 8.257 | 107,991 | +1,923 | 0.03% | 891,661 |
| 2024-04-23 | 2024-04-19 | 8.080 | 106,068 | +1,923 | 0.03% | 857,032 |
| 2024-04-12 | 2024-04-10 | 8.486 | 104,145 | -14,424 | 0.03% | 883,731 |
| 2024-04-08 | 2024-04-03 | 7.456 | 118,569 | +14,424 | 0.03% | 884,060 |
| 2024-04-03 | 2024-03-28 | 8.267 | 104,145 | +14,425 | 0.03% | 860,988 |
| 2024-03-28 | 2024-03-26 | 8.829 | 89,720 | -5,962 | 0.03% | 792,115 |
| 2024-03-27 | 2024-03-25 | 8.621 | 95,682 | +37,023 | 0.03% | 824,852 |
| 2024-03-26 | 2024-03-22 | 8.974 | 58,659 | +6,539 | 0.02% | 526,426 |
| 2024-03-22 | 2024-03-20 | 7.030 | 52,120 | -4,809 | 0.02% | 366,389 |
| 2024-01-16 | 2024-01-12 | 7.061 | 56,929 | -1,346 | 0.02% | 401,971 |
| 2024-01-15 | 2024-01-11 | 7.134 | 58,275 | -19,809 | 0.02% | 415,717 |
| 2023-12-08 | 2023-12-06 | 8.038 | 78,084 | -4,809 | 0.02% | 627,672 |
| 2023-12-07 | 2023-12-05 | 8.205 | 82,893 | +4,809 | 0.02% | 680,121 |
| 2023-12-06 | 2023-12-04 | 8.319 | 78,084 | +14,424 | 0.02% | 649,596 |
| 2023-12-04 | 2023-11-30 | 8.434 | 63,660 | -1,058 | 0.02% | 536,882 |
| 2023-11-30 | 2023-11-28 | 8.725 | 64,718 | -1,923 | 0.02% | 564,649 |
| 2023-11-23 | 2023-11-21 | 8.922 | 66,641 | +96 | 0.02% | 594,594 |
| 2023-11-22 | 2023-11-20 | 8.943 | 66,545 | +962 | 0.02% | 595,121 |
| 2023-11-20 | 2023-11-16 | 9.442 | 65,583 | +11,635 | 0.02% | 619,254 |
| 2023-11-17 | 2023-11-15 | 9.588 | 53,948 | +13,367 | 0.02% | 517,247 |
| 2023-11-10 | 2023-11-08 | 10.441 | 40,581 | -3,846 | 0.01% | 423,690 |
| 2023-11-09 | 2023-11-07 | 10.233 | 44,427 | +3,846 | 0.01% | 454,604 |
| 2023-09-28 | 2023-09-26 | 9.276 | 40,581 | +481 | 0.01% | 376,426 |
| 2023-08-24 | 2023-08-22 | 9.442 | 40,100 | -962 | 0.01% | 378,636 |
| 2023-08-15 | 2023-08-11 | 10.191 | 41,062 | -1,442 | 0.01% | 418,464 |
| 2023-08-14 | 2023-08-10 | 10.586 | 42,504 | -1,346 | 0.01% | 449,955 |
| 2023-08-09 | 2023-08-07 | 11.335 | 43,850 | +1,154 | 0.01% | 497,036 |
| 2023-07-19 | 2023-07-14 | 11.543 | 42,696 | +9,616 | 0.01% | 492,835 |
| 2023-07-18 | 2023-07-13 | 11.377 | 33,080 | -481 | 0.01% | 376,335 |
| 2023-07-06 | 2023-07-04 | 11.210 | 33,561 | -96 | 0.01% | 376,223 |
| 2023-06-08 | 2023-06-06 | 10.732 | 33,657 | -6,732 | 0.01% | 361,199 |
| 2023-06-07 | 2023-06-05 | 9.993 | 40,389 | +6,732 | 0.01% | 403,625 |
| 2023-06-06 | 2023-06-02 | 10.201 | 33,657 | +192 | 0.01% | 343,349 |
| 2023-06-01 | 2023-05-30 | 10.191 | 33,465 | -8,654 | 0.01% | 341,042 |
| 2023-05-31 | 2023-05-29 | 10.191 | 42,119 | -770 | 0.01% | 429,235 |
| 2023-05-29 | 2023-05-24 | 11.189 | 42,889 | -1,923 | 0.01% | 479,899 |
| 2023-05-16 | 2023-05-12 | 12.999 | 44,812 | +8,655 | 0.01% | 582,500 |
| 2023-05-04 | 2023-05-02 | 13.415 | 36,157 | -8,655 | 0.01% | 485,036 |
| 2023-04-27 | 2023-04-25 | 13.477 | 44,812 | +8,655 | 0.01% | 603,936 |
| 2023-04-26 | 2023-04-24 | 13.997 | 36,157 | -770 | 0.01% | 506,091 |
| 2023-04-24 | 2023-04-20 | 14.122 | 36,927 | -384 | 0.01% | 521,477 |
| 2023-04-21 | 2023-04-19 | 14.621 | 37,311 | -8,270 | 0.01% | 545,524 |
| 2023-04-20 | 2023-04-18 | 13.872 | 45,581 | +577 | 0.01% | 632,312 |
| 2023-04-19 | 2023-04-17 | 14.101 | 45,004 | -577 | 0.01% | 634,603 |
| 2023-04-18 | 2023-04-14 | 14.351 | 45,581 | +9,231 | 0.01% | 654,115 |
| 2023-04-17 | 2023-04-13 | 15.806 | 36,350 | +3,558 | 0.01% | 574,565 |
| 2023-04-04 | 2023-03-31 | 15.598 | 32,792 | -4,808 | 0.01% | 511,506 |
| 2023-03-31 | 2023-03-29 | 14.184 | 37,600 | +4,808 | 0.01% | 533,327 |
| 2023-03-30 | 2023-03-28 | 14.330 | 32,792 | -5,000 | 0.01% | 469,903 |
| 2023-03-29 | 2023-03-27 | 14.808 | 37,792 | +1,635 | 0.01% | 559,630 |
| 2023-03-23 | 2023-03-21 | 13.831 | 36,157 | +192 | 0.01% | 500,075 |
| 2023-03-22 | 2023-03-20 | 13.851 | 35,965 | -481 | 0.01% | 498,168 |
| 2023-03-21 | 2023-03-17 | 14.351 | 36,446 | +5,289 | 0.01% | 523,023 |
| 2023-03-20 | 2023-03-16 | 15.307 | 31,157 | +3,847 | 0.01% | 476,930 |
| 2023-03-17 | 2023-03-15 | 14.559 | 27,310 | +4,808 | 0.01% | 397,595 |
| 2023-03-07 | 2023-03-03 | 18.323 | 22,502 | -385 | 0.01% | 412,305 |
| 2023-03-03 | 2023-03-01 | 17.158 | 22,887 | +385 | 0.01% | 392,703 |
| 2023-03-02 | 2023-02-28 | 16.451 | 22,502 | -577 | 0.01% | 370,185 |
| 2023-02-22 | 2023-02-20 | 19.758 | 23,079 | -4,808 | 0.01% | 455,997 |
| 2023-02-21 | 2023-02-17 | 18.198 | 27,887 | +4,808 | 0.01% | 507,494 |
| 2023-02-17 | 2023-02-15 | 19.238 | 23,079 | -1,923 | 0.01% | 443,997 |
| 2023-02-16 | 2023-02-14 | 18.822 | 25,002 | +96 | 0.01% | 470,592 |
| 2023-02-15 | 2023-02-13 | 21.006 | 24,906 | +9,135 | 0.01% | 523,175 |
| 2023-01-11 | 2023-01-09 | 21.578 | 15,771 | -2,885 | 0.00% | 340,305 |
| 2022-12-21 | 2022-12-19 | 20.070 | 18,656 | +385 | 0.01% | 374,427 |
| 2022-12-08 | 2022-12-06 | 20.174 | 18,271 | +96 | 0.01% | 368,600 |
| 2022-12-06 | 2022-12-02 | 21.838 | 18,175 | +962 | 0.01% | 396,904 |
| 2022-12-05 | 2022-12-01 | 21.838 | 17,213 | +384 | 0.00% | 375,896 |
| 2022-12-02 | 2022-11-30 | 22.826 | 16,829 | +962 | 0.00% | 384,135 |
| 2022-10-28 | 2022-10-26 | 23.398 | 15,867 | -1,442 | 0.00% | 371,252 |
| 2022-10-26 | 2022-10-24 | 23.086 | 17,309 | -1,924 | 0.00% | 399,592 |
| 2022-10-17 | 2022-10-13 | 23.294 | 19,233 | -961 | 0.01% | 448,009 |
| 2022-10-13 | 2022-10-11 | 22.878 | 20,194 | +577 | 0.01% | 461,994 |
| 2022-10-10 | 2022-10-06 | 23.606 | 19,617 | +384 | 0.01% | 463,074 |
| 2022-10-03 | 2022-09-29 | 23.346 | 19,233 | -288 | 0.01% | 449,009 |
| 2022-09-30 | 2022-09-28 | 23.554 | 19,521 | +769 | 0.01% | 459,792 |
| 2022-09-29 | 2022-09-27 | 24.958 | 18,752 | -192 | 0.01% | 468,005 |
| 2022-09-28 | 2022-09-26 | 25.894 | 18,944 | +481 | 0.01% | 490,527 |
| 2022-09-26 | 2022-09-22 | 26.465 | 18,463 | +480 | 0.01% | 488,632 |
| 2022-09-20 | 2022-09-16 | 27.505 | 17,983 | -1,730 | 0.01% | 494,629 |
| 2022-09-13 | 2022-09-08 | 27.869 | 19,713 | -385 | 0.01% | 549,388 |
| 2022-09-05 | 2022-09-01 | 27.765 | 20,098 | +2,308 | 0.01% | 558,027 |
| 2022-09-02 | 2022-08-31 | 28.493 | 17,790 | -289 | 0.01% | 506,895 |
| 2022-08-31 | 2022-08-29 | 24.438 | 18,079 | +289 | 0.01% | 441,808 |
| 2022-08-29 | 2022-08-25 | 28.129 | 17,790 | -1,635 | 0.01% | 500,420 |
| 2022-08-24 | 2022-08-22 | 28.857 | 19,425 | -1,923 | 0.01% | 560,551 |
| 2022-08-23 | 2022-08-19 | 28.857 | 21,348 | -481 | 0.01% | 616,044 |
| 2022-08-19 | 2022-08-17 | 28.857 | 21,829 | -2,885 | 0.01% | 629,924 |
| 2022-08-18 | 2022-08-16 | 28.857 | 24,714 | -1,923 | 0.01% | 713,177 |
| 2022-08-17 | 2022-08-15 | 29.221 | 26,637 | +4,904 | 0.01% | 778,365 |
| 2022-08-16 | 2022-08-12 | 30.157 | 21,733 | +12,117 | 0.01% | 655,404 |
| 2022-08-15 | 2022-08-11 | 27.869 | 9,616 | -1,443 | 0.00% | 267,991 |
| 2022-08-12 | 2022-08-10 | 28.077 | 11,059 | 0.00% | 310,507 |
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