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 | 24.800 | 71,600 | +0 | 0.01% | 1,775,680 |
| 2025-10-13 | 2025-10-09 | 27.400 | 71,600 | +0 | 0.01% | 1,961,840 |
| 2025-10-10 | 2025-10-08 | 28.020 | 71,600 | +6,400 | 0.01% | 2,006,232 |
| 2025-10-09 | 2025-10-06 | 28.600 | 65,200 | +5,200 | 0.01% | 1,864,720 |
| 2025-10-06 | 2025-10-02 | 25.000 | 60,000 | -18,600 | 0.01% | 1,500,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 78,600 | -25,400 | 0.01% | 1,765,356 |
| 2025-10-02 | 2025-09-29 | 21.200 | 104,000 | +26,400 | 0.02% | 2,204,800 |
| 2025-09-30 | 2025-09-26 | 20.560 | 77,600 | -2,400 | 0.01% | 1,595,456 |
| 2025-09-29 | 2025-09-25 | 19.920 | 80,000 | -33,800 | 0.01% | 1,593,600 |
| 2025-09-26 | 2025-09-24 | 20.320 | 113,800 | -19,400 | 0.02% | 2,312,416 |
| 2025-09-25 | 2025-09-23 | 18.640 | 133,200 | +19,000 | 0.02% | 2,482,848 |
| 2025-09-24 | 2025-09-22 | 16.310 | 114,200 | +60,000 | 0.02% | 1,862,602 |
| 2025-09-22 | 2025-09-18 | 14.920 | 54,200 | +10,000 | 0.01% | 808,664 |
| 2025-09-18 | 2025-09-16 | 15.100 | 44,200 | +4,000 | 0.01% | 667,420 |
| 2025-09-16 | 2025-09-12 | 15.950 | 40,200 | -18,000 | 0.01% | 641,190 |
| 2025-09-15 | 2025-09-11 | 15.780 | 58,200 | -12,000 | 0.01% | 918,396 |
| 2025-09-11 | 2025-09-09 | 15.900 | 70,200 | +21,400 | 0.01% | 1,116,180 |
| 2025-09-10 | 2025-09-08 | 15.860 | 48,800 | -6,200 | 0.01% | 773,968 |
| 2025-09-09 | 2025-09-05 | 14.720 | 55,000 | -6,000 | 0.01% | 809,600 |
| 2025-09-08 | 2025-09-04 | 13.700 | 61,000 | +9,000 | 0.01% | 835,700 |
| 2025-09-04 | 2025-09-02 | 14.400 | 52,000 | -9,000 | 0.01% | 748,800 |
| 2025-09-02 | 2025-08-29 | 14.070 | 61,000 | +5,000 | 0.01% | 858,270 |
| 2025-09-01 | 2025-08-28 | 14.420 | 56,000 | -10,000 | 0.01% | 807,520 |
| 2025-08-29 | 2025-08-27 | 13.980 | 66,000 | +4,000 | 0.01% | 922,680 |
| 2025-08-28 | 2025-08-26 | 15.130 | 62,000 | +8,800 | 0.01% | 938,060 |
| 2025-08-27 | 2025-08-25 | 15.640 | 53,200 | +34,200 | 0.01% | 832,048 |
| 2025-08-26 | 2025-08-22 | 15.920 | 19,000 | -13,000 | 0.00% | 302,480 |
| 2025-08-21 | 2025-08-19 | 15.470 | 32,000 | -4,000 | 0.01% | 495,040 |
| 2025-08-20 | 2025-08-18 | 14.660 | 36,000 | +28,400 | 0.01% | 527,760 |
| 2025-08-18 | 2025-08-14 | 15.120 | 7,600 | +200 | 0.00% | 114,912 |
| 2025-08-15 | 2025-08-13 | 15.500 | 7,400 | -9,000 | 0.00% | 114,700 |
| 2025-08-14 | 2025-08-12 | 15.720 | 16,400 | -2,000 | 0.00% | 257,808 |
| 2025-08-13 | 2025-08-11 | 15.100 | 18,400 | +1,000 | 0.00% | 277,840 |
| 2025-08-12 | 2025-08-08 | 15.300 | 17,400 | +1,000 | 0.00% | 266,220 |
| 2025-08-08 | 2025-08-06 | 15.040 | 16,400 | +2,000 | 0.00% | 246,656 |
| 2025-08-06 | 2025-08-04 | 14.900 | 14,400 | +2,000 | 0.00% | 214,560 |
| 2025-08-05 | 2025-08-01 | 14.260 | 12,400 | +2,000 | 0.00% | 176,824 |
| 2025-08-04 | 2025-07-31 | 14.600 | 10,400 | +4,000 | 0.00% | 151,840 |
| 2025-07-31 | 2025-07-29 | 14.960 | 6,400 | +2,000 | 0.00% | 95,744 |
| 2025-07-29 | 2025-07-25 | 15.700 | 4,400 | -200 | 0.00% | 69,080 |
| 2025-07-28 | 2025-07-24 | 15.800 | 4,600 | -3,800 | 0.00% | 72,680 |
| 2025-07-24 | 2025-07-22 | 14.400 | 8,400 | +2,200 | 0.00% | 120,960 |
| 2025-07-21 | 2025-07-17 | 13.300 | 6,200 | -2,000 | 0.00% | 82,460 |
| 2025-07-18 | 2025-07-16 | 12.640 | 8,200 | +1,600 | 0.00% | 103,648 |
| 2025-07-15 | 2025-07-11 | 11.380 | 6,600 | +2,000 | 0.00% | 75,108 |
| 2025-07-10 | 2025-07-08 | 11.280 | 4,600 | -1,000 | 0.00% | 51,888 |
| 2025-06-26 | 2025-06-24 | 10.040 | 5,600 | -3,000 | 0.00% | 56,224 |
| 2025-06-24 | 2025-06-20 | 10.040 | 8,600 | +3,000 | 0.00% | 86,344 |
| 2025-05-23 | 2025-05-21 | 9.621 | 5,600 | +228 | 0.00% | 53,880 |
| 2025-04-10 | 2025-04-08 | 9.330 | 5,372 | -1,919 | 0.00% | 50,118 |
| 2025-03-14 | 2025-03-12 | 9.965 | 7,291 | +960 | 0.00% | 72,658 |
| 2025-03-13 | 2025-03-11 | 10.445 | 6,331 | -25,902 | 0.00% | 66,127 |
| 2025-02-20 | 2025-02-18 | 6.744 | 32,233 | -192 | 0.01% | 217,392 |
| 2024-12-12 | 2024-12-10 | 8.120 | 32,425 | -19,186 | 0.01% | 263,303 |
| 2024-10-30 | 2024-10-28 | 8.444 | 51,611 | -4,989 | 0.01% | 435,779 |
| 2024-10-28 | 2024-10-24 | 7.662 | 56,600 | -383 | 0.01% | 433,653 |
| 2024-10-17 | 2024-10-15 | 7.297 | 56,983 | -2,878 | 0.01% | 415,798 |
| 2024-10-14 | 2024-10-09 | 6.953 | 59,861 | -192 | 0.01% | 416,206 |
| 2024-10-04 | 2024-10-02 | 7.412 | 60,053 | +25,518 | 0.01% | 445,085 |
| 2024-09-30 | 2024-09-26 | 6.640 | 34,535 | +3,261 | 0.01% | 229,318 |
| 2024-05-23 | 2024-05-21 | 7.753 | 31,274 | +1,000 | 0.01% | 242,476 |
| 2024-05-03 | 2024-04-30 | 6.676 | 30,274 | -4,271 | 0.01% | 202,122 |
| 2024-05-02 | 2024-04-29 | 6.472 | 34,545 | -5,015 | 0.01% | 223,570 |
| 2024-04-30 | 2024-04-26 | 6.267 | 39,560 | -9,286 | 0.01% | 247,932 |
| 2024-04-26 | 2024-04-24 | 6.450 | 48,846 | -9,287 | 0.01% | 315,071 |
| 2024-04-25 | 2024-04-23 | 6.569 | 58,133 | +1,857 | 0.01% | 381,861 |
| 2024-04-24 | 2024-04-22 | 7.107 | 56,276 | +7,430 | 0.01% | 399,963 |
| 2024-04-23 | 2024-04-19 | 6.687 | 48,846 | +4,271 | 0.01% | 326,643 |
| 2024-04-11 | 2024-04-09 | 6.580 | 44,575 | +14,301 | 0.01% | 293,282 |
| 2024-02-27 | 2024-02-23 | 6.353 | 30,274 | -2,414 | 0.01% | 192,342 |
| 2024-01-23 | 2024-01-19 | 6.461 | 32,688 | -1,857 | 0.01% | 211,199 |
| 2024-01-22 | 2024-01-18 | 6.461 | 34,545 | +1,857 | 0.01% | 223,198 |
| 2024-01-15 | 2024-01-11 | 7.161 | 32,688 | -2,786 | 0.01% | 234,079 |
| 2024-01-11 | 2024-01-09 | 7.021 | 35,474 | +557 | 0.02% | 249,064 |
| 2023-12-28 | 2023-12-22 | 6.752 | 34,917 | +2,786 | 0.02% | 235,753 |
| 2023-12-18 | 2023-12-14 | 7.764 | 32,131 | -1,857 | 0.01% | 249,467 |
| 2023-11-07 | 2023-11-03 | 7.947 | 33,988 | +1,857 | 0.02% | 270,107 |
| 2023-10-30 | 2023-10-26 | 8.830 | 32,131 | -371 | 0.01% | 283,721 |
| 2023-10-04 | 2023-09-29 | 10.456 | 32,502 | +2,414 | 0.01% | 339,846 |
| 2023-10-03 | 2023-09-28 | 7.861 | 30,088 | -29,345 | 0.01% | 236,521 |
| 2023-09-18 | 2023-09-14 | 7.323 | 59,433 | -7,800 | 0.03% | 435,201 |
| 2023-09-11 | 2023-09-06 | 7.430 | 67,233 | +7,800 | 0.03% | 499,557 |
| 2023-09-07 | 2023-09-05 | 7.732 | 59,433 | +372 | 0.03% | 459,521 |
| 2023-08-23 | 2023-08-21 | 10.984 | 59,061 | -186 | 0.03% | 648,715 |
| 2023-08-02 | 2023-07-31 | 12.728 | 59,247 | -9,287 | 0.03% | 754,114 |
| 2023-05-05 | 2023-05-03 | 11.565 | 68,534 | +1,858 | 0.03% | 792,617 |
| 2023-04-25 | 2023-04-21 | 11.393 | 66,676 | -8,729 | 0.03% | 759,641 |
| 2023-04-19 | 2023-04-17 | 11.845 | 75,405 | +5,571 | 0.03% | 893,194 |
| 2023-04-13 | 2023-04-11 | 12.513 | 69,834 | +1,115 | 0.03% | 873,828 |
| 2023-04-06 | 2023-04-03 | 12.707 | 68,719 | +5,943 | 0.03% | 873,196 |
| 2023-04-04 | 2023-03-31 | 13.267 | 62,776 | +557 | 0.03% | 832,832 |
| 2023-03-30 | 2023-03-28 | 13.073 | 62,219 | -4,643 | 0.03% | 813,382 |
| 2023-03-22 | 2023-03-20 | 12.362 | 66,862 | +3,157 | 0.03% | 826,560 |
| 2023-03-16 | 2023-03-14 | 11.802 | 63,705 | -97,507 | 0.03% | 751,860 |
| 2023-03-15 | 2023-03-13 | 12.513 | 161,212 | +372 | 0.07% | 2,017,235 |
| 2023-03-14 | 2023-03-10 | 13.331 | 160,840 | -2,229 | 0.07% | 2,144,212 |
| 2023-03-13 | 2023-03-09 | 13.568 | 163,069 | -186 | 0.07% | 2,212,560 |
| 2023-03-10 | 2023-03-08 | 13.719 | 163,255 | -2,786 | 0.07% | 2,239,696 |
| 2023-03-08 | 2023-03-06 | 14.516 | 166,041 | -2,786 | 0.08% | 2,410,229 |
| 2023-02-22 | 2023-02-20 | 15.851 | 168,827 | -1,485 | 0.08% | 2,676,103 |
| 2023-02-20 | 2023-02-16 | 16.239 | 170,312 | -1,858 | 0.08% | 2,765,666 |
| 2023-02-13 | 2023-02-09 | 16.260 | 172,170 | -185 | 0.08% | 2,799,545 |
| 2023-02-10 | 2023-02-08 | 15.873 | 172,355 | -1,672 | 0.08% | 2,735,738 |
| 2023-02-09 | 2023-02-07 | 14.839 | 174,027 | -2,972 | 0.08% | 2,582,373 |
| 2023-02-02 | 2023-01-31 | 14.947 | 176,999 | -1,114 | 0.08% | 2,645,534 |
| 2023-01-30 | 2023-01-26 | 16.196 | 178,113 | -929 | 0.08% | 2,884,673 |
| 2023-01-18 | 2023-01-16 | 15.722 | 179,042 | -9,286 | 0.08% | 2,814,886 |
| 2023-01-17 | 2023-01-13 | 16.110 | 188,328 | -371 | 0.09% | 3,033,888 |
| 2023-01-16 | 2023-01-12 | 17.362 | 188,699 | -1,858 | 0.09% | 3,276,185 |
| 2023-01-13 | 2023-01-11 | 17.494 | 190,557 | +4,054 | 0.09% | 3,333,603 |
| 2023-01-12 | 2023-01-10 | 17.538 | 186,503 | -14,360 | 0.09% | 3,270,890 |
| 2023-01-11 | 2023-01-09 | 17.648 | 200,863 | -6,544 | 0.09% | 3,544,836 |
| 2023-01-09 | 2023-01-05 | 17.560 | 207,407 | +9,089 | 0.10% | 3,642,069 |
| 2023-01-06 | 2023-01-04 | 17.582 | 198,318 | -1,455 | 0.09% | 3,486,830 |
| 2023-01-05 | 2023-01-03 | 17.472 | 199,773 | +364 | 0.09% | 3,490,432 |
| 2023-01-03 | 2022-12-29 | 17.318 | 199,409 | +909 | 0.09% | 3,453,356 |
| 2022-12-30 | 2022-12-28 | 16.856 | 198,500 | +3,454 | 0.09% | 3,345,886 |
| 2022-12-28 | 2022-12-22 | 17.384 | 195,046 | -727 | 0.09% | 3,390,674 |
| 2022-12-23 | 2022-12-21 | 17.450 | 195,773 | +3,635 | 0.09% | 3,416,236 |
| 2022-12-22 | 2022-12-20 | 17.648 | 192,138 | -2,545 | 0.09% | 3,390,857 |
| 2022-12-20 | 2022-12-16 | 17.494 | 194,683 | -1,090 | 0.09% | 3,405,783 |
| 2022-12-19 | 2022-12-15 | 17.384 | 195,773 | -1,091 | 0.09% | 3,403,312 |
| 2022-12-16 | 2022-12-14 | 17.714 | 196,864 | +1,272 | 0.09% | 3,487,258 |
| 2022-12-15 | 2022-12-13 | 17.406 | 195,592 | -545 | 0.09% | 3,404,469 |
| 2022-12-14 | 2022-12-12 | 17.934 | 196,137 | +38,718 | 0.09% | 3,517,539 |
| 2022-12-13 | 2022-12-09 | 16.922 | 157,419 | +11,816 | 0.07% | 2,663,823 |
| 2022-12-08 | 2022-12-06 | 16.746 | 145,603 | -4,726 | 0.07% | 2,438,242 |
| 2022-12-07 | 2022-12-05 | 16.768 | 150,329 | +17,087 | 0.07% | 2,520,691 |
| 2022-12-05 | 2022-12-01 | 17.384 | 133,242 | 0.06% | 2,316,275 |
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