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 | 10.630 | 285,400 | +0 | 0.09% | 3,033,802 |
| 2025-10-13 | 2025-10-09 | 10.820 | 285,400 | +0 | 0.09% | 3,088,028 |
| 2025-10-10 | 2025-10-08 | 10.200 | 285,400 | -7,600 | 0.09% | 2,911,080 |
| 2025-10-06 | 2025-10-02 | 9.980 | 293,000 | +4,400 | 0.09% | 2,924,140 |
| 2025-10-03 | 2025-09-30 | 10.100 | 288,600 | +64,600 | 0.09% | 2,914,860 |
| 2025-10-02 | 2025-09-29 | 8.910 | 224,000 | +10,000 | 0.07% | 1,995,840 |
| 2025-09-30 | 2025-09-26 | 8.680 | 214,000 | +5,000 | 0.07% | 1,857,520 |
| 2025-09-29 | 2025-09-25 | 8.470 | 209,000 | +3,000 | 0.07% | 1,770,230 |
| 2025-09-24 | 2025-09-22 | 8.150 | 206,000 | +5,400 | 0.07% | 1,678,900 |
| 2025-09-22 | 2025-09-18 | 8.650 | 200,600 | -2,000 | 0.06% | 1,735,190 |
| 2025-09-18 | 2025-09-16 | 9.000 | 202,600 | -2,200 | 0.07% | 1,823,400 |
| 2025-09-17 | 2025-09-15 | 8.430 | 204,800 | +2,000 | 0.07% | 1,726,464 |
| 2025-09-12 | 2025-09-10 | 8.280 | 202,800 | +16,000 | 0.07% | 1,679,184 |
| 2025-09-10 | 2025-09-08 | 8.620 | 186,800 | +2,000 | 0.06% | 1,610,216 |
| 2025-08-29 | 2025-08-27 | 8.200 | 184,800 | +35,000 | 0.06% | 1,515,360 |
| 2025-08-27 | 2025-08-25 | 8.280 | 149,800 | -49,000 | 0.05% | 1,240,344 |
| 2025-08-25 | 2025-08-21 | 8.820 | 198,800 | +50,000 | 0.06% | 1,753,416 |
| 2025-08-21 | 2025-08-19 | 9.230 | 148,800 | +28,800 | 0.05% | 1,373,424 |
| 2025-08-19 | 2025-08-15 | 8.760 | 120,000 | -600 | 0.04% | 1,051,200 |
| 2025-08-18 | 2025-08-14 | 8.590 | 120,600 | -26,000 | 0.04% | 1,035,954 |
| 2025-08-15 | 2025-08-13 | 9.080 | 146,600 | -20,600 | 0.05% | 1,331,128 |
| 2025-08-06 | 2025-08-04 | 8.880 | 167,200 | -34,200 | 0.05% | 1,484,736 |
| 2025-08-05 | 2025-08-01 | 9.200 | 201,400 | -3,800 | 0.06% | 1,852,880 |
| 2025-08-04 | 2025-07-31 | 9.540 | 205,200 | +800 | 0.07% | 1,957,608 |
| 2025-07-31 | 2025-07-29 | 9.060 | 204,400 | +29,400 | 0.07% | 1,851,864 |
| 2025-07-30 | 2025-07-28 | 8.540 | 175,000 | +4,000 | 0.06% | 1,494,500 |
| 2025-07-24 | 2025-07-22 | 8.010 | 171,000 | -11,200 | 0.06% | 1,369,710 |
| 2025-07-17 | 2025-07-15 | 8.080 | 182,200 | -2,000 | 0.06% | 1,472,176 |
| 2025-07-15 | 2025-07-11 | 8.230 | 184,200 | +27,600 | 0.06% | 1,515,966 |
| 2025-07-11 | 2025-07-09 | 8.080 | 156,600 | +16,000 | 0.05% | 1,265,328 |
| 2025-07-07 | 2025-07-03 | 8.010 | 140,600 | +3,400 | 0.05% | 1,126,206 |
| 2025-07-04 | 2025-07-02 | 8.090 | 137,200 | -1,000 | 0.04% | 1,109,948 |
| 2025-07-02 | 2025-06-27 | 8.700 | 138,200 | -14,600 | 0.04% | 1,202,340 |
| 2025-06-30 | 2025-06-26 | 7.900 | 152,800 | -6,800 | 0.05% | 1,207,120 |
| 2025-06-26 | 2025-06-24 | 8.580 | 159,600 | +25,000 | 0.05% | 1,369,368 |
| 2025-06-17 | 2025-06-13 | 7.950 | 134,600 | +1,600 | 0.04% | 1,070,070 |
| 2025-06-09 | 2025-06-05 | 8.790 | 133,000 | +1,600 | 0.04% | 1,169,070 |
| 2025-06-05 | 2025-06-03 | 8.750 | 131,400 | +3,600 | 0.04% | 1,149,750 |
| 2025-05-29 | 2025-05-27 | 8.430 | 127,800 | -7,000 | 0.04% | 1,077,354 |
| 2025-05-28 | 2025-05-26 | 7.870 | 134,800 | +31,000 | 0.04% | 1,060,876 |
| 2025-05-19 | 2025-05-15 | 7.240 | 103,800 | +28,000 | 0.03% | 751,512 |
| 2025-05-15 | 2025-05-13 | 6.300 | 75,800 | -1,000 | 0.02% | 477,540 |
| 2025-04-25 | 2025-04-23 | 5.220 | 76,800 | -5,000 | 0.02% | 400,896 |
| 2025-03-21 | 2025-03-19 | 4.240 | 81,800 | -400 | 0.03% | 346,832 |
| 2025-02-28 | 2025-02-26 | 4.450 | 82,200 | -1,000 | 0.03% | 365,790 |
| 2025-02-21 | 2025-02-19 | 4.400 | 83,200 | -800 | 0.03% | 366,080 |
| 2025-02-07 | 2025-02-05 | 3.950 | 84,000 | +1,000 | 0.03% | 331,800 |
| 2025-01-24 | 2025-01-22 | 4.480 | 83,000 | +3,000 | 0.03% | 371,840 |
| 2025-01-23 | 2025-01-21 | 4.520 | 80,000 | +3,000 | 0.03% | 361,600 |
| 2025-01-10 | 2025-01-08 | 4.030 | 77,000 | -8,000 | 0.02% | 310,310 |
| 2025-01-08 | 2025-01-06 | 3.720 | 85,000 | -15,000 | 0.03% | 316,200 |
| 2024-12-18 | 2024-12-16 | 3.140 | 100,000 | -32,400 | 0.03% | 314,000 |
| 2024-12-12 | 2024-12-10 | 3.170 | 132,400 | -10,000 | 0.04% | 419,708 |
| 2024-12-11 | 2024-12-09 | 3.200 | 142,400 | +10,000 | 0.05% | 455,680 |
| 2024-12-03 | 2024-11-29 | 3.110 | 132,400 | +22,400 | 0.04% | 411,764 |
| 2024-11-12 | 2024-11-08 | 2.770 | 110,000 | -1,400 | 0.04% | 304,700 |
| 2024-10-23 | 2024-10-21 | 2.500 | 111,400 | +10,000 | 0.04% | 278,500 |
| 2024-10-10 | 2024-10-08 | 2.650 | 101,400 | +1,400 | 0.03% | 268,710 |
| 2024-10-09 | 2024-10-07 | 3.350 | 100,000 | +1,000 | 0.03% | 335,000 |
| 2024-10-04 | 2024-10-02 | 3.200 | 99,000 | -9,000 | 0.03% | 316,800 |
| 2024-10-03 | 2024-09-30 | 2.990 | 108,000 | -5,000 | 0.03% | 322,920 |
| 2024-10-02 | 2024-09-27 | 2.820 | 113,000 | -5,000 | 0.04% | 318,660 |
| 2024-09-25 | 2024-09-23 | 2.380 | 118,000 | -30,000 | 0.04% | 280,840 |
| 2024-09-24 | 2024-09-20 | 2.420 | 148,000 | -10,000 | 0.05% | 358,160 |
| 2024-09-17 | 2024-09-13 | 1.910 | 158,000 | -10,000 | 0.05% | 301,780 |
| 2024-09-13 | 2024-09-11 | 1.940 | 168,000 | +4,800 | 0.05% | 325,920 |
| 2024-08-26 | 2024-08-22 | 2.600 | 163,200 | +10,000 | 0.05% | 424,320 |
| 2024-08-14 | 2024-08-12 | 3.530 | 153,200 | +10,000 | 0.05% | 540,796 |
| 2024-07-26 | 2024-07-24 | 3.530 | 143,200 | -10,000 | 0.05% | 505,496 |
| 2024-06-27 | 2024-06-25 | 3.910 | 153,200 | -4,000 | 0.05% | 599,012 |
| 2024-06-19 | 2024-06-17 | 3.990 | 157,200 | -23,000 | 0.05% | 627,228 |
| 2024-06-18 | 2024-06-14 | 4.050 | 180,200 | +5,000 | 0.06% | 729,810 |
| 2024-06-14 | 2024-06-12 | 3.970 | 175,200 | -10,000 | 0.06% | 695,544 |
| 2024-06-04 | 2024-05-31 | 3.970 | 185,200 | +21,200 | 0.06% | 735,244 |
| 2024-06-03 | 2024-05-30 | 3.970 | 164,000 | +2,000 | 0.05% | 651,080 |
| 2024-05-31 | 2024-05-29 | 4.100 | 162,000 | +1,000 | 0.05% | 664,200 |
| 2024-05-28 | 2024-05-24 | 4.320 | 161,000 | +10,000 | 0.05% | 695,520 |
| 2024-05-27 | 2024-05-23 | 4.510 | 151,000 | +8,000 | 0.05% | 681,010 |
| 2024-05-24 | 2024-05-22 | 4.690 | 143,000 | -2,000 | 0.05% | 670,670 |
| 2024-05-23 | 2024-05-21 | 4.520 | 145,000 | +6,400 | 0.05% | 655,400 |
| 2024-05-21 | 2024-05-17 | 4.850 | 138,600 | -6,000 | 0.04% | 672,210 |
| 2024-05-20 | 2024-05-16 | 4.620 | 144,600 | -10,000 | 0.05% | 668,052 |
| 2024-05-17 | 2024-05-14 | 4.730 | 154,600 | +10,000 | 0.05% | 731,258 |
| 2024-05-14 | 2024-05-10 | 4.690 | 144,600 | -8,000 | 0.05% | 678,174 |
| 2024-05-13 | 2024-05-09 | 4.750 | 152,600 | +4,800 | 0.05% | 724,850 |
| 2024-05-09 | 2024-05-07 | 4.880 | 147,800 | -7,000 | 0.05% | 721,264 |
| 2024-05-08 | 2024-05-06 | 5.180 | 154,800 | +5,000 | 0.05% | 801,864 |
| 2024-05-07 | 2024-05-03 | 5.270 | 149,800 | +800 | 0.05% | 789,446 |
| 2024-05-06 | 2024-05-02 | 4.940 | 149,000 | -10,000 | 0.05% | 736,060 |
| 2024-05-03 | 2024-04-30 | 4.780 | 159,000 | +3,000 | 0.05% | 760,020 |
| 2024-05-02 | 2024-04-29 | 4.750 | 156,000 | +13,000 | 0.05% | 741,000 |
| 2024-04-29 | 2024-04-25 | 4.190 | 143,000 | +10,000 | 0.05% | 599,170 |
| 2024-04-26 | 2024-04-24 | 4.660 | 133,000 | +15,000 | 0.04% | 619,780 |
| 2024-04-25 | 2024-04-23 | 3.910 | 118,000 | +23,400 | 0.04% | 461,380 |
| 2024-04-22 | 2024-04-18 | 4.370 | 94,600 | +20,800 | 0.03% | 413,402 |
| 2024-04-18 | 2024-04-16 | 3.540 | 73,800 | +2,000 | 0.02% | 261,252 |
| 2024-04-17 | 2024-04-15 | 3.360 | 71,800 | -10,000 | 0.02% | 241,248 |
| 2024-04-15 | 2024-04-11 | 3.530 | 81,800 | +20,000 | 0.03% | 288,754 |
| 2024-04-12 | 2024-04-10 | 3.750 | 61,800 | -4,000 | 0.02% | 231,750 |
| 2024-04-10 | 2024-04-08 | 4.750 | 65,800 | -5,000 | 0.02% | 312,550 |
| 2024-04-03 | 2024-03-28 | 5.410 | 70,800 | +9,200 | 0.02% | 383,028 |
| 2024-03-26 | 2024-03-22 | 9.130 | 61,600 | -10,000 | 0.02% | 562,408 |
| 2024-03-18 | 2024-03-14 | 11.080 | 71,600 | +10,000 | 0.05% | 793,328 |
| 2024-03-15 | 2024-03-13 | 11.040 | 61,600 | +3,000 | 0.05% | 680,064 |
| 2024-02-06 | 2024-02-02 | 11.920 | 58,600 | -6,400 | 0.04% | 698,512 |
| 2024-01-17 | 2024-01-15 | 16.700 | 65,000 | +6,000 | 0.05% | 1,085,500 |
| 2024-01-15 | 2024-01-11 | 16.780 | 59,000 | +1,000 | 0.04% | 990,020 |
| 2024-01-12 | 2024-01-10 | 16.940 | 58,000 | +8,400 | 0.04% | 982,520 |
| 2024-01-11 | 2024-01-09 | 16.720 | 49,600 | -1,000 | 0.04% | 829,312 |
| 2024-01-08 | 2024-01-04 | 17.400 | 50,600 | +45,400 | 0.04% | 880,440 |
| 2024-01-05 | 2024-01-03 | 17.620 | 5,200 | -10,200 | 0.00% | 91,624 |
| 2024-01-04 | 2024-01-02 | 17.100 | 15,400 | +11,800 | 0.01% | 263,340 |
| 2024-01-03 | 2023-12-29 | 22.200 | 3,600 | +400 | 0.00% | 79,920 |
| 2024-01-02 | 2023-12-28 | 19.920 | 3,200 | -3,600 | 0.00% | 63,744 |
| 2023-12-29 | 2023-12-27 | 17.000 | 6,800 | -5,000 | 0.01% | 115,600 |
| 2023-12-27 | 2023-12-21 | 16.040 | 11,800 | -1,000 | 0.01% | 189,272 |
| 2023-12-20 | 2023-12-18 | 16.980 | 12,800 | +1,000 | 0.01% | 217,344 |
| 2023-12-14 | 2023-12-12 | 16.240 | 11,800 | +1,000 | 0.01% | 191,632 |
| 2023-12-13 | 2023-12-11 | 15.560 | 10,800 | +3,000 | 0.01% | 168,048 |
| 2023-12-12 | 2023-12-08 | 15.780 | 7,800 | -1,800 | 0.01% | 123,084 |
| 2023-12-08 | 2023-12-06 | 16.060 | 9,600 | -1,200 | 0.01% | 154,176 |
| 2023-12-07 | 2023-12-05 | 16.200 | 10,800 | -3,000 | 0.01% | 174,960 |
| 2023-12-06 | 2023-12-04 | 18.500 | 13,800 | -20,200 | 0.01% | 255,300 |
| 2023-12-05 | 2023-12-01 | 19.120 | 34,000 | +16,200 | 0.03% | 650,080 |
| 2023-12-04 | 2023-11-30 | 22.300 | 17,800 | +800 | 0.01% | 396,940 |
| 2023-12-01 | 2023-11-29 | 17.680 | 17,000 | +5,400 | 0.01% | 300,560 |
| 2023-11-30 | 2023-11-28 | 17.420 | 11,600 | +1,400 | 0.01% | 202,072 |
| 2023-11-29 | 2023-11-27 | 16.680 | 10,200 | -3,800 | 0.01% | 170,136 |
| 2023-11-27 | 2023-11-23 | 15.840 | 14,000 | -3,400 | 0.01% | 221,760 |
| 2023-11-23 | 2023-11-21 | 16.260 | 17,400 | -800 | 0.01% | 282,924 |
| 2023-11-22 | 2023-11-20 | 16.000 | 18,200 | -1,400 | 0.01% | 291,200 |
| 2023-11-21 | 2023-11-17 | 16.160 | 19,600 | +2,000 | 0.01% | 316,736 |
| 2023-11-20 | 2023-11-16 | 16.200 | 17,600 | -800 | 0.01% | 285,120 |
| 2023-11-15 | 2023-11-13 | 16.480 | 18,400 | -1,000 | 0.01% | 303,232 |
| 2023-11-14 | 2023-11-10 | 16.180 | 19,400 | +8,600 | 0.01% | 313,892 |
| 2023-11-10 | 2023-11-08 | 18.000 | 10,800 | +5,600 | 0.01% | 194,400 |
| 2023-11-09 | 2023-11-07 | 18.760 | 5,200 | +3,200 | 0.00% | 97,552 |
| 2023-11-08 | 2023-11-06 | 16.900 | 2,000 | -3,000 | 0.00% | 33,800 |
| 2023-11-07 | 2023-11-03 | 18.000 | 5,000 | -14,200 | 0.00% | 90,000 |
| 2023-11-06 | 2023-11-02 | 19.000 | 19,200 | +14,000 | 0.01% | 364,800 |
| 2023-11-02 | 2023-10-31 | 23.000 | 5,200 | +400 | 0.00% | 119,600 |
| 2023-11-01 | 2023-10-30 | 21.750 | 4,800 | +4,800 | 0.00% | 104,400 |
| 2023-09-25 | 2023-09-21 | 36.600 | 0 | -200 | ||
| 2023-09-20 | 2023-09-18 | 34.200 | 200 | +200 | 0.00% | 6,840 |
| 2023-08-11 | 2023-08-09 | 35.300 | 0 | -600 | ||
| 2023-08-10 | 2023-08-08 | 34.750 | 600 | -200 | 0.00% | 20,850 |
| 2023-08-01 | 2023-07-28 | 34.550 | 800 | +400 | 0.00% | 27,640 |
| 2023-07-31 | 2023-07-27 | 33.000 | 400 | +400 | 0.00% | 13,200 |
| 2023-03-02 | 2023-02-28 | 38.450 | 0 | -400 | ||
| 2023-02-20 | 2023-02-16 | 35.000 | 400 | +400 | 0.00% | 14,000 |
| 2023-02-09 | 2023-02-07 | 43.000 | 0 | -200 | ||
| 2023-02-03 | 2023-02-01 | 37.500 | 200 | +200 | 0.00% | 7,500 |
| 2023-02-01 | 2023-01-30 | 37.100 | 0 | -200 | ||
| 2023-01-30 | 2023-01-26 | 42.200 | 200 | -3,000 | 0.00% | 8,440 |
| 2023-01-27 | 2023-01-20 | 40.800 | 3,200 | -600 | 0.00% | 130,560 |
| 2023-01-26 | 2023-01-19 | 39.900 | 3,800 | +200 | 0.00% | 151,620 |
| 2023-01-19 | 2023-01-17 | 38.650 | 3,600 | -200 | 0.00% | 139,140 |
| 2023-01-10 | 2023-01-06 | 36.900 | 3,800 | +1,200 | 0.00% | 140,220 |
| 2023-01-09 | 2023-01-05 | 40.000 | 2,600 | +200 | 0.00% | 104,000 |
| 2023-01-06 | 2023-01-04 | 43.500 | 2,400 | +1,400 | 0.00% | 104,400 |
| 2023-01-05 | 2023-01-03 | 56.900 | 1,000 | +1,000 | 0.00% | 56,900 |
| 2022-12-30 | 2022-12-28 | 51.000 | 0 | -1,200 | ||
| 2022-12-19 | 2022-12-15 | 45.150 | 1,200 | +1,200 | 0.00% | 54,180 |
| 2022-11-11 | 2022-11-09 | 31.000 | 0 | -400 | ||
| 2022-10-28 | 2022-10-26 | 34.000 | 400 | -1,600 | 0.00% | 13,600 |
| 2022-10-12 | 2022-10-10 | 28.250 | 2,000 | 0.00% | 56,500 |
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