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 | 86.400 | 3,600 | +0 | 0.00% | 311,040 |
| 2025-10-13 | 2025-10-09 | 85.400 | 3,600 | +0 | 0.00% | 307,440 |
| 2025-10-10 | 2025-10-08 | 86.050 | 3,600 | +0 | 0.00% | 309,780 |
| 2025-10-09 | 2025-10-06 | 83.750 | 3,600 | +0 | 0.00% | 301,500 |
| 2025-10-08 | 2025-10-03 | 84.900 | 3,600 | +0 | 0.00% | 305,640 |
| 2025-10-06 | 2025-10-02 | 85.750 | 3,600 | +0 | 0.00% | 308,700 |
| 2025-10-03 | 2025-09-30 | 87.000 | 3,600 | +0 | 0.00% | 313,200 |
| 2025-10-02 | 2025-09-29 | 86.700 | 3,600 | +0 | 0.00% | 312,120 |
| 2025-09-30 | 2025-09-26 | 84.450 | 3,600 | +0 | 0.00% | 304,020 |
| 2025-09-29 | 2025-09-25 | 84.300 | 3,600 | +0 | 0.00% | 303,480 |
| 2025-09-26 | 2025-09-24 | 83.800 | 3,600 | -600 | 0.00% | 301,680 |
| 2025-09-25 | 2025-09-23 | 82.650 | 4,200 | +600 | 0.00% | 347,130 |
| 2025-09-08 | 2025-09-04 | 84.850 | 3,600 | -2,000 | 0.00% | 305,460 |
| 2025-09-02 | 2025-08-29 | 88.800 | 5,600 | +100 | 0.00% | 497,280 |
| 2025-08-20 | 2025-08-18 | 86.850 | 5,500 | +100 | 0.00% | 477,675 |
| 2025-08-19 | 2025-08-15 | 87.400 | 5,400 | -500 | 0.00% | 471,960 |
| 2025-08-13 | 2025-08-11 | 82.000 | 5,900 | -300 | 0.00% | 483,800 |
| 2025-08-12 | 2025-08-08 | 83.300 | 6,200 | -7,800 | 0.00% | 516,460 |
| 2025-08-04 | 2025-07-31 | 85.000 | 14,000 | +200 | 0.01% | 1,190,000 |
| 2025-07-24 | 2025-07-22 | 89.650 | 13,800 | +300 | 0.01% | 1,237,170 |
| 2025-07-21 | 2025-07-17 | 90.100 | 13,500 | +10,600 | 0.01% | 1,216,350 |
| 2025-07-11 | 2025-07-09 | 97.250 | 2,900 | +1,000 | 0.00% | 282,025 |
| 2025-06-23 | 2025-06-19 | 95.100 | 1,900 | -600 | 0.00% | 180,690 |
| 2025-06-19 | 2025-06-17 | 95.800 | 2,500 | -1,000 | 0.00% | 239,500 |
| 2025-06-18 | 2025-06-16 | 98.700 | 3,500 | -1,600 | 0.00% | 345,450 |
| 2025-06-13 | 2025-06-11 | 90.800 | 5,100 | -900 | 0.00% | 463,080 |
| 2025-06-11 | 2025-06-09 | 89.250 | 6,000 | +1,600 | 0.00% | 535,500 |
| 2025-06-04 | 2025-06-02 | 91.050 | 4,400 | +200 | 0.00% | 400,620 |
| 2025-05-23 | 2025-05-21 | 97.800 | 4,200 | +200 | 0.00% | 410,760 |
| 2025-05-20 | 2025-05-16 | 98.500 | 4,000 | +200 | 0.00% | 394,000 |
| 2025-05-16 | 2025-05-14 | 96.700 | 3,800 | -900 | 0.00% | 367,460 |
| 2025-05-15 | 2025-05-13 | 95.500 | 4,700 | -3,500 | 0.00% | 448,850 |
| 2025-05-13 | 2025-05-09 | 94.100 | 8,200 | +5,100 | 0.01% | 771,620 |
| 2025-05-08 | 2025-05-06 | 95.350 | 3,100 | +400 | 0.00% | 295,585 |
| 2025-05-07 | 2025-05-02 | 100.200 | 2,700 | -100 | 0.00% | 270,540 |
| 2025-05-06 | 2025-04-30 | 98.550 | 2,800 | +200 | 0.00% | 275,940 |
| 2025-04-24 | 2025-04-22 | 99.750 | 2,600 | -400 | 0.00% | 259,350 |
| 2025-04-23 | 2025-04-17 | 95.100 | 3,000 | +200 | 0.00% | 285,300 |
| 2025-04-22 | 2025-04-16 | 96.700 | 2,800 | +200 | 0.00% | 270,760 |
| 2025-04-15 | 2025-04-11 | 95.500 | 2,600 | +1,000 | 0.00% | 248,300 |
| 2025-04-14 | 2025-04-10 | 98.100 | 1,600 | -400 | 0.00% | 156,960 |
| 2025-04-11 | 2025-04-09 | 93.900 | 2,000 | +400 | 0.00% | 187,800 |
| 2025-04-10 | 2025-04-08 | 94.550 | 1,600 | -400 | 0.00% | 151,280 |
| 2025-04-09 | 2025-04-07 | 92.700 | 2,000 | +100 | 0.00% | 185,400 |
| 2025-04-03 | 2025-04-01 | 99.550 | 1,900 | +100 | 0.00% | 189,145 |
| 2025-04-02 | 2025-03-31 | 98.550 | 1,800 | -600 | 0.00% | 177,390 |
| 2025-04-01 | 2025-03-28 | 102.500 | 2,400 | +400 | 0.00% | 246,000 |
| 2025-03-31 | 2025-03-27 | 114.300 | 2,000 | +100 | 0.00% | 228,600 |
| 2025-03-28 | 2025-03-26 | 108.000 | 1,900 | +200 | 0.00% | 205,200 |
| 2025-03-19 | 2025-03-17 | 105.900 | 1,700 | +100 | 0.00% | 180,030 |
| 2025-03-04 | 2025-02-28 | 99.350 | 1,600 | +200 | 0.00% | 158,960 |
| 2025-03-03 | 2025-02-27 | 97.500 | 1,400 | +300 | 0.00% | 136,500 |
| 2025-02-27 | 2025-02-25 | 90.500 | 1,100 | -800 | 0.00% | 99,550 |
| 2025-01-24 | 2025-01-22 | 78.600 | 1,900 | -2,100 | 0.00% | 149,340 |
| 2025-01-13 | 2025-01-09 | 74.100 | 4,000 | -700 | 0.00% | 296,400 |
| 2025-01-03 | 2024-12-31 | 78.000 | 4,700 | -200 | 0.00% | 366,600 |
| 2024-12-19 | 2024-12-17 | 81.100 | 4,900 | -100 | 0.00% | 397,390 |
| 2024-12-17 | 2024-12-13 | 84.200 | 5,000 | +700 | 0.00% | 421,000 |
| 2024-12-16 | 2024-12-12 | 85.000 | 4,300 | +2,700 | 0.00% | 365,500 |
| 2024-12-12 | 2024-12-10 | 80.400 | 1,600 | +400 | 0.00% | 128,640 |
| 2024-12-05 | 2024-12-03 | 79.250 | 1,200 | +100 | 0.00% | 95,100 |
| 2024-12-03 | 2024-11-29 | 77.950 | 1,100 | -50 | 0.00% | 85,745 |
| 2024-11-28 | 2024-11-26 | 78.000 | 1,150 | +50 | 0.00% | 89,700 |
| 2024-11-25 | 2024-11-21 | 73.250 | 1,100 | -900 | 0.00% | 80,575 |
| 2024-11-20 | 2024-11-18 | 72.000 | 2,000 | -50 | 0.00% | 144,000 |
| 2024-11-11 | 2024-11-07 | 71.650 | 2,050 | +50 | 0.00% | 146,882 |
| 2024-10-17 | 2024-10-15 | 75.300 | 2,000 | +100 | 0.00% | 150,600 |
| 2024-07-16 | 2024-07-12 | 68.950 | 1,900 | -1,000 | 0.00% | 131,005 |
| 2024-07-04 | 2024-07-02 | 66.750 | 2,900 | -800 | 0.00% | 193,575 |
| 2024-07-03 | 2024-06-28 | 64.600 | 3,700 | -400 | 0.00% | 239,020 |
| 2024-05-29 | 2024-05-27 | 55.150 | 4,100 | +400 | 0.00% | 226,115 |
| 2024-04-17 | 2024-04-15 | 52.400 | 3,700 | -1,000 | 0.00% | 193,880 |
| 2024-03-06 | 2024-03-04 | 60.250 | 4,700 | +1,000 | 0.00% | 283,175 |
| 2024-02-27 | 2024-02-23 | 55.100 | 3,700 | -300 | 0.00% | 203,870 |
| 2024-02-22 | 2024-02-20 | 54.800 | 4,000 | +300 | 0.00% | 219,200 |
| 2024-02-20 | 2024-02-16 | 55.900 | 3,700 | +800 | 0.00% | 206,830 |
| 2023-12-28 | 2023-12-22 | 53.600 | 2,900 | -100 | 0.00% | 155,440 |
| 2023-12-07 | 2023-12-05 | 60.250 | 3,000 | -200 | 0.00% | 180,750 |
| 2023-12-04 | 2023-11-30 | 63.200 | 3,200 | +200 | 0.00% | 202,240 |
| 2023-11-30 | 2023-11-28 | 62.000 | 3,000 | -100 | 0.00% | 186,000 |
| 2023-11-14 | 2023-11-10 | 62.300 | 3,100 | -200 | 0.00% | 193,130 |
| 2023-11-09 | 2023-11-07 | 63.450 | 3,300 | +1,000 | 0.00% | 209,385 |
| 2023-11-08 | 2023-11-06 | 64.000 | 2,300 | +1,400 | 0.00% | 147,200 |
| 2023-11-07 | 2023-11-03 | 65.000 | 900 | -1,000 | 0.00% | 58,500 |
| 2023-11-06 | 2023-11-02 | 66.000 | 1,900 | -200 | 0.00% | 125,400 |
| 2023-11-01 | 2023-10-30 | 66.100 | 2,100 | -100 | 0.00% | 138,810 |
| 2023-10-30 | 2023-10-26 | 66.000 | 2,200 | +300 | 0.00% | 145,200 |
| 2023-10-27 | 2023-10-25 | 63.800 | 1,900 | -1,000 | 0.00% | 121,220 |
| 2023-10-26 | 2023-10-24 | 64.300 | 2,900 | +1,000 | 0.00% | 186,470 |
| 2023-10-25 | 2023-10-20 | 62.000 | 1,900 | +1,000 | 0.00% | 117,800 |
| 2023-10-19 | 2023-10-17 | 67.200 | 900 | -200 | 0.00% | 60,480 |
| 2023-10-16 | 2023-10-12 | 74.000 | 1,100 | -1,100 | 0.00% | 81,400 |
| 2023-10-13 | 2023-10-11 | 74.700 | 2,200 | +1,100 | 0.00% | 164,340 |
| 2023-10-12 | 2023-10-10 | 69.950 | 1,100 | -1,000 | 0.00% | 76,945 |
| 2023-10-11 | 2023-10-09 | 69.400 | 2,100 | +100 | 0.00% | 145,740 |
| 2023-10-10 | 2023-10-06 | 64.000 | 2,000 | +700 | 0.00% | 128,000 |
| 2023-10-09 | 2023-10-05 | 60.700 | 1,300 | -500 | 0.00% | 78,910 |
| 2023-10-05 | 2023-10-03 | 62.700 | 1,800 | +300 | 0.00% | 112,860 |
| 2023-10-04 | 2023-09-29 | 64.650 | 1,500 | -200 | 0.00% | 96,975 |
| 2023-10-03 | 2023-09-28 | 67.000 | 1,700 | +100 | 0.00% | 113,900 |
| 2023-09-27 | 2023-09-25 | 61.550 | 1,600 | -400 | 0.00% | 98,480 |
| 2023-09-21 | 2023-09-19 | 65.100 | 2,000 | -100 | 0.00% | 130,200 |
| 2023-09-20 | 2023-09-18 | 64.200 | 2,100 | +600 | 0.00% | 134,820 |
| 2023-09-14 | 2023-09-12 | 64.050 | 1,500 | +400 | 0.00% | 96,075 |
| 2023-09-07 | 2023-09-05 | 58.850 | 1,100 | +200 | 0.00% | 64,735 |
| 2023-05-30 | 2023-05-25 | 45.650 | 900 | +900 | 0.00% | 41,085 |
| 2023-05-16 | 2023-05-12 | 50.500 | 0 | -400 | ||
| 2023-05-12 | 2023-05-10 | 51.050 | 400 | -1,000 | 0.00% | 20,420 |
| 2023-05-11 | 2023-05-09 | 51.100 | 1,400 | +400 | 0.00% | 71,540 |
| 2023-05-05 | 2023-05-03 | 54.000 | 1,000 | +1,000 | 0.00% | 54,000 |
| 2023-04-26 | 2023-04-24 | 51.250 | 0 | -100 | ||
| 2023-04-20 | 2023-04-18 | 54.200 | 100 | -400 | 0.00% | 5,420 |
| 2023-04-14 | 2023-04-12 | 63.600 | 500 | +100 | 0.00% | 31,800 |
| 2023-04-12 | 2023-04-06 | 55.700 | 400 | -200 | 0.00% | 22,280 |
| 2023-04-11 | 2023-04-04 | 56.500 | 600 | +200 | 0.00% | 33,900 |
| 2023-04-04 | 2023-03-31 | 56.000 | 400 | -1,700 | 0.00% | 22,400 |
| 2023-04-03 | 2023-03-30 | 49.200 | 2,100 | +400 | 0.00% | 103,320 |
| 2023-03-31 | 2023-03-29 | 46.750 | 1,700 | +1,100 | 0.00% | 79,475 |
| 2023-03-30 | 2023-03-28 | 45.950 | 600 | 0.00% | 27,570 |
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