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 | 13,000 | +0 | 0.00% | 1,170,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 13,000 | +0 | 0.00% | 1,236,300 |
| 2025-10-10 | 2025-10-08 | 94.100 | 13,000 | -100 | 0.00% | 1,223,300 |
| 2025-10-06 | 2025-10-02 | 89.650 | 13,100 | -200 | 0.00% | 1,174,415 |
| 2025-10-03 | 2025-09-30 | 90.850 | 13,300 | -100 | 0.00% | 1,208,305 |
| 2025-09-25 | 2025-09-23 | 90.950 | 13,400 | +100 | 0.00% | 1,218,730 |
| 2025-09-23 | 2025-09-19 | 94.650 | 13,300 | -400 | 0.00% | 1,258,845 |
| 2025-09-18 | 2025-09-16 | 95.350 | 13,700 | -100 | 0.00% | 1,306,295 |
| 2025-09-12 | 2025-09-10 | 93.600 | 13,800 | +500 | 0.00% | 1,291,680 |
| 2025-09-05 | 2025-09-03 | 90.950 | 13,300 | +100 | 0.00% | 1,209,635 |
| 2025-08-27 | 2025-08-25 | 90.150 | 13,200 | +200 | 0.00% | 1,189,980 |
| 2025-08-26 | 2025-08-22 | 92.450 | 13,000 | +400 | 0.00% | 1,201,850 |
| 2025-08-25 | 2025-08-21 | 86.750 | 12,600 | -2,000 | 0.00% | 1,093,050 |
| 2025-08-22 | 2025-08-20 | 81.500 | 14,600 | +1,500 | 0.00% | 1,189,900 |
| 2025-08-20 | 2025-08-18 | 83.700 | 13,100 | -700 | 0.00% | 1,096,470 |
| 2025-08-15 | 2025-08-13 | 87.150 | 13,800 | -1,100 | 0.00% | 1,202,670 |
| 2025-08-14 | 2025-08-12 | 83.400 | 14,900 | +100 | 0.00% | 1,242,660 |
| 2025-08-13 | 2025-08-11 | 82.700 | 14,800 | -400 | 0.00% | 1,223,960 |
| 2025-08-12 | 2025-08-08 | 79.600 | 15,200 | -100 | 0.00% | 1,209,920 |
| 2025-08-11 | 2025-08-07 | 78.450 | 15,300 | -100 | 0.00% | 1,200,285 |
| 2025-08-07 | 2025-08-05 | 77.100 | 15,400 | -700 | 0.00% | 1,187,340 |
| 2025-08-06 | 2025-08-04 | 74.600 | 16,100 | -600 | 0.00% | 1,201,060 |
| 2025-08-05 | 2025-08-01 | 73.000 | 16,700 | +400 | 0.00% | 1,219,100 |
| 2025-08-01 | 2025-07-30 | 75.050 | 16,300 | -200 | 0.00% | 1,223,315 |
| 2025-07-31 | 2025-07-29 | 77.000 | 16,500 | -100 | 0.00% | 1,270,500 |
| 2025-07-29 | 2025-07-25 | 78.050 | 16,600 | -500 | 0.00% | 1,295,630 |
| 2025-07-28 | 2025-07-24 | 77.200 | 17,100 | -900 | 0.00% | 1,320,120 |
| 2025-07-25 | 2025-07-23 | 76.400 | 18,000 | -1,700 | 0.00% | 1,375,200 |
| 2025-07-24 | 2025-07-22 | 73.050 | 19,700 | -200 | 0.00% | 1,439,085 |
| 2025-07-23 | 2025-07-21 | 74.550 | 19,900 | -400 | 0.00% | 1,483,545 |
| 2025-07-22 | 2025-07-18 | 73.600 | 20,300 | -200 | 0.00% | 1,494,080 |
| 2025-07-21 | 2025-07-17 | 73.000 | 20,500 | -100 | 0.00% | 1,496,500 |
| 2025-07-18 | 2025-07-16 | 73.000 | 20,600 | -700 | 0.00% | 1,503,800 |
| 2025-07-17 | 2025-07-15 | 73.300 | 21,300 | -700 | 0.00% | 1,561,290 |
| 2025-07-15 | 2025-07-11 | 73.550 | 22,000 | -400 | 0.00% | 1,618,100 |
| 2025-07-14 | 2025-07-10 | 73.000 | 22,400 | -1,300 | 0.00% | 1,635,200 |
| 2025-07-11 | 2025-07-09 | 74.600 | 23,700 | -3,600 | 0.00% | 1,768,020 |
| 2025-07-10 | 2025-07-08 | 70.400 | 27,300 | -900 | 0.00% | 1,921,920 |
| 2025-07-09 | 2025-07-07 | 68.000 | 28,200 | -2,700 | 0.00% | 1,917,600 |
| 2025-07-08 | 2025-07-04 | 66.500 | 30,900 | -3,000 | 0.00% | 2,054,850 |
| 2025-07-04 | 2025-07-02 | 66.850 | 33,900 | +1,000 | 0.00% | 2,266,215 |
| 2025-07-03 | 2025-06-30 | 70.250 | 32,900 | +32,900 | 0.00% | 2,311,225 |
| 2025-05-09 | 2025-05-07 | 62.650 | 0 | -1,300 | ||
| 2025-05-08 | 2025-05-06 | 62.650 | 1,300 | -100 | 0.00% | 81,445 |
| 2025-04-29 | 2025-04-25 | 56.900 | 1,400 | +1,300 | 0.00% | 79,660 |
| 2025-03-26 | 2025-03-24 | 78.000 | 100 | -700 | 0.00% | 7,800 |
| 2025-03-21 | 2025-03-19 | 79.100 | 800 | +100 | 0.00% | 63,280 |
| 2025-03-12 | 2025-03-10 | 66.550 | 700 | +700 | 0.00% | 46,585 |
| 2024-06-14 | 2024-06-12 | 78.900 | 0 | -100 | ||
| 2024-05-23 | 2024-05-21 | 88.350 | 100 | +100 | 0.00% | 8,835 |
| 2024-03-15 | 2024-03-13 | 78.500 | 0 | -100 | ||
| 2023-12-04 | 2023-11-30 | 58.761 | 100 | +1 | 0.00% | 5,876 |
| 2023-03-02 | 2023-02-28 | 79.816 | 99 | +99 | 0.00% | 7,902 |
| 2023-01-09 | 2023-01-05 | 93.430 | 0 | -395 | ||
| 2022-12-30 | 2022-12-28 | 79.310 | 395 | +197 | 0.00% | 31,327 |
| 2022-12-28 | 2022-12-22 | 79.461 | 198 | 0.00% | 15,733 |
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