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 | 29.960 | 62,676 | +0 | 0.17% | 1,877,773 |
| 2025-10-13 | 2025-10-09 | 31.540 | 62,676 | +0 | 0.17% | 1,976,801 |
| 2025-10-10 | 2025-10-08 | 32.200 | 62,676 | +500 | 0.17% | 2,018,167 |
| 2025-10-09 | 2025-10-06 | 32.000 | 62,176 | +2,800 | 0.17% | 1,989,632 |
| 2025-10-08 | 2025-10-03 | 33.400 | 59,376 | +12,450 | 0.17% | 1,983,158 |
| 2025-10-06 | 2025-10-02 | 29.700 | 46,926 | +2,400 | 0.13% | 1,393,702 |
| 2025-10-02 | 2025-09-29 | 29.880 | 44,526 | -5,600 | 0.12% | 1,330,437 |
| 2025-09-30 | 2025-09-26 | 27.540 | 50,126 | -1,100 | 0.14% | 1,380,470 |
| 2025-09-29 | 2025-09-25 | 27.700 | 51,226 | +9,650 | 0.14% | 1,418,960 |
| 2025-09-25 | 2025-09-23 | 30.740 | 41,576 | -5,000 | 0.12% | 1,278,046 |
| 2025-09-24 | 2025-09-22 | 30.420 | 46,576 | +178 | 0.13% | 1,416,842 |
| 2025-09-23 | 2025-09-19 | 25.780 | 46,398 | -4,400 | 0.13% | 1,196,140 |
| 2025-09-22 | 2025-09-18 | 29.360 | 50,798 | +7,400 | 0.14% | 1,491,429 |
| 2025-09-17 | 2025-09-15 | 23.460 | 43,398 | -10,000 | 0.12% | 1,018,117 |
| 2025-09-16 | 2025-09-12 | 23.480 | 53,398 | +10,000 | 0.15% | 1,253,785 |
| 2025-09-12 | 2025-09-10 | 23.500 | 43,398 | +500 | 0.12% | 1,019,853 |
| 2025-08-19 | 2025-08-15 | 25.640 | 42,898 | -4,000 | 0.12% | 1,099,905 |
| 2025-07-25 | 2025-07-23 | 24.700 | 46,898 | -5,000 | 0.13% | 1,158,381 |
| 2025-07-23 | 2025-07-21 | 25.050 | 51,898 | -5,000 | 0.14% | 1,300,045 |
| 2025-07-18 | 2025-07-16 | 24.850 | 56,898 | +3,000 | 0.16% | 1,413,915 |
| 2025-07-17 | 2025-07-15 | 24.900 | 53,898 | -1,250 | 0.15% | 1,342,060 |
| 2025-07-16 | 2025-07-14 | 25.850 | 55,148 | -2,000 | 0.15% | 1,425,576 |
| 2025-07-15 | 2025-07-11 | 25.300 | 57,148 | -600 | 0.16% | 1,445,844 |
| 2025-07-11 | 2025-07-09 | 24.150 | 57,748 | +600 | 0.16% | 1,394,614 |
| 2025-07-02 | 2025-06-27 | 22.450 | 57,148 | +5,000 | 0.16% | 1,282,973 |
| 2025-06-26 | 2025-06-24 | 23.000 | 52,148 | +2,000 | 0.15% | 1,199,404 |
| 2025-06-24 | 2025-06-20 | 22.350 | 50,148 | +5,050 | 0.14% | 1,120,808 |
| 2025-06-23 | 2025-06-19 | 22.400 | 45,098 | +5,000 | 0.13% | 1,010,195 |
| 2025-06-19 | 2025-06-17 | 22.900 | 40,098 | +4,550 | 0.11% | 918,244 |
| 2025-05-26 | 2025-05-22 | 22.350 | 35,548 | -10,000 | 0.10% | 794,498 |
| 2025-05-22 | 2025-05-20 | 23.150 | 45,548 | +10,000 | 0.13% | 1,054,436 |
| 2025-05-16 | 2025-05-14 | 23.150 | 35,548 | -1,000 | 0.10% | 822,936 |
| 2025-05-15 | 2025-05-13 | 23.550 | 36,548 | +2,600 | 0.10% | 860,705 |
| 2025-05-14 | 2025-05-12 | 23.850 | 33,948 | -1,000 | 0.09% | 809,660 |
| 2025-05-13 | 2025-05-09 | 22.950 | 34,948 | +1,000 | 0.10% | 802,057 |
| 2025-05-09 | 2025-05-07 | 23.000 | 33,948 | -3,400 | 0.09% | 780,804 |
| 2025-05-08 | 2025-05-06 | 23.100 | 37,348 | +5,550 | 0.10% | 862,739 |
| 2025-04-25 | 2025-04-23 | 23.150 | 31,798 | +1,000 | 0.09% | 736,124 |
| 2025-04-22 | 2025-04-16 | 23.000 | 30,798 | -2,500 | 0.09% | 708,354 |
| 2025-04-10 | 2025-04-08 | 20.850 | 33,298 | +300 | 0.09% | 694,263 |
| 2025-04-09 | 2025-04-07 | 19.780 | 32,998 | +200 | 0.09% | 652,700 |
| 2025-04-08 | 2025-04-03 | 24.450 | 32,798 | +2,500 | 0.09% | 801,911 |
| 2025-04-02 | 2025-03-31 | 24.250 | 30,298 | -3,000 | 0.08% | 734,726 |
| 2025-04-01 | 2025-03-28 | 25.050 | 33,298 | +3,000 | 0.09% | 834,115 |
| 2025-03-27 | 2025-03-25 | 25.300 | 30,298 | -600 | 0.08% | 766,539 |
| 2025-03-25 | 2025-03-21 | 28.700 | 30,898 | +50 | 0.09% | 886,773 |
| 2025-03-19 | 2025-03-17 | 23.650 | 30,848 | +1,000 | 0.09% | 729,555 |
| 2025-03-14 | 2025-03-12 | 31.600 | 29,848 | +2,000 | 0.08% | 943,197 |
| 2025-03-06 | 2025-03-04 | 27.200 | 27,848 | +6,000 | 0.08% | 757,466 |
| 2025-03-03 | 2025-02-27 | 27.750 | 21,848 | +3,000 | 0.06% | 606,282 |
| 2025-02-24 | 2025-02-20 | 20.850 | 18,848 | +4,800 | 0.05% | 392,981 |
| 2025-02-18 | 2025-02-14 | 20.200 | 14,048 | -784 | 0.04% | 283,770 |
| 2025-01-07 | 2025-01-03 | 19.160 | 14,832 | -1,200 | 0.04% | 284,181 |
| 2025-01-03 | 2024-12-31 | 20.550 | 16,032 | +1,200 | 0.04% | 329,458 |
| 2024-12-19 | 2024-12-17 | 19.380 | 14,832 | +1,000 | 0.04% | 287,444 |
| 2024-12-11 | 2024-12-09 | 21.950 | 13,832 | -2,400 | 0.04% | 303,612 |
| 2024-12-10 | 2024-12-06 | 21.750 | 16,232 | -200 | 0.05% | 353,046 |
| 2024-12-09 | 2024-12-05 | 21.700 | 16,432 | +2,100 | 0.05% | 356,574 |
| 2024-11-26 | 2024-11-22 | 20.100 | 14,332 | +500 | 0.04% | 288,073 |
| 2024-10-28 | 2024-10-24 | 23.050 | 13,832 | -2,000 | 0.04% | 318,828 |
| 2024-10-25 | 2024-10-23 | 23.700 | 15,832 | +2,000 | 0.04% | 375,218 |
| 2024-10-23 | 2024-10-21 | 24.000 | 13,832 | -3,000 | 0.04% | 331,968 |
| 2024-10-21 | 2024-10-17 | 23.950 | 16,832 | -1,900 | 0.05% | 403,126 |
| 2024-10-18 | 2024-10-16 | 24.350 | 18,732 | +4,900 | 0.05% | 456,124 |
| 2024-10-16 | 2024-10-14 | 25.050 | 13,832 | -5,000 | 0.04% | 346,492 |
| 2024-10-15 | 2024-10-10 | 26.700 | 18,832 | +5,000 | 0.05% | 502,814 |
| 2024-10-14 | 2024-10-09 | 26.200 | 13,832 | -3,000 | 0.04% | 362,398 |
| 2024-10-10 | 2024-10-08 | 26.800 | 16,832 | +3,000 | 0.05% | 451,098 |
| 2024-07-19 | 2024-07-17 | 23.950 | 13,832 | +4,012 | 0.04% | 331,276 |
| 2024-07-08 | 2024-07-04 | 23.400 | 9,820 | -210 | 0.04% | 229,788 |
| 2024-07-04 | 2024-07-02 | 43.680 | 10,030 | +2,866 | 0.04% | 438,110 |
| 2024-06-17 | 2024-06-13 | 46.900 | 7,164 | -715 | 0.04% | 335,992 |
| 2024-06-13 | 2024-06-11 | 46.690 | 7,879 | +715 | 0.04% | 367,871 |
| 2024-06-07 | 2024-06-05 | 46.200 | 7,164 | -200 | 0.04% | 330,977 |
| 2024-05-14 | 2024-05-10 | 44.310 | 7,364 | -36 | 0.04% | 326,299 |
| 2024-05-07 | 2024-05-03 | 45.780 | 7,400 | -36 | 0.04% | 338,772 |
| 2024-04-19 | 2024-04-17 | 47.740 | 7,436 | +72 | 0.04% | 354,995 |
| 2024-03-06 | 2024-03-04 | 45.990 | 7,364 | -50 | 0.04% | 338,670 |
| 2024-03-04 | 2024-02-29 | 49.350 | 7,414 | -286 | 0.04% | 365,881 |
| 2024-02-28 | 2024-02-26 | 41.860 | 7,700 | -2,857 | 0.04% | 322,322 |
| 2024-01-30 | 2024-01-26 | 45.080 | 10,557 | +286 | 0.06% | 475,910 |
| 2024-01-12 | 2024-01-10 | 44.870 | 10,271 | -286 | 0.06% | 460,860 |
| 2023-12-29 | 2023-12-27 | 44.450 | 10,557 | +286 | 0.06% | 469,259 |
| 2023-12-12 | 2023-12-08 | 54.180 | 10,271 | -36 | 0.06% | 556,483 |
| 2023-12-07 | 2023-12-05 | 54.600 | 10,307 | -1,786 | 0.06% | 562,762 |
| 2023-11-13 | 2023-11-09 | 52.710 | 12,093 | -214 | 0.07% | 637,422 |
| 2023-10-16 | 2023-10-12 | 48.720 | 12,307 | +214 | 0.07% | 599,597 |
| 2023-09-13 | 2023-09-11 | 52.850 | 12,093 | +1,429 | 0.07% | 639,115 |
| 2023-09-12 | 2023-09-07 | 51.800 | 10,664 | -36 | 0.06% | 552,395 |
| 2023-08-09 | 2023-08-07 | 54.670 | 10,700 | +357 | 0.06% | 584,969 |
| 2023-07-31 | 2023-07-27 | 55.790 | 10,343 | -571 | 0.06% | 577,036 |
| 2023-07-21 | 2023-07-19 | 59.920 | 10,914 | -215 | 0.06% | 653,967 |
| 2023-07-20 | 2023-07-18 | 63.350 | 11,129 | +572 | 0.06% | 705,022 |
| 2023-07-19 | 2023-07-14 | 58.380 | 10,557 | -857 | 0.06% | 616,318 |
| 2023-07-12 | 2023-07-10 | 54.110 | 11,414 | -857 | 0.06% | 617,612 |
| 2023-07-11 | 2023-07-07 | 54.670 | 12,271 | +2,857 | 0.07% | 670,856 |
| 2023-07-10 | 2023-07-06 | 54.740 | 9,414 | +357 | 0.05% | 515,322 |
| 2023-07-06 | 2023-07-04 | 57.400 | 9,057 | +3,200 | 0.05% | 519,872 |
| 2023-06-30 | 2023-06-28 | 58.800 | 5,857 | -72 | 0.04% | 344,392 |
| 2023-06-29 | 2023-06-27 | 57.260 | 5,929 | +72 | 0.05% | 339,495 |
| 2023-06-26 | 2023-06-21 | 55.300 | 5,857 | -2,143 | 0.04% | 323,892 |
| 2023-06-23 | 2023-06-20 | 97.902 | 8,000 | +179 | 0.06% | 783,216 |
| 2023-06-21 | 2023-06-19 | 97.216 | 7,821 | +2,234 | 0.06% | 760,326 |
| 2023-06-14 | 2023-06-12 | 93.786 | 5,587 | +102 | 0.06% | 523,982 |
| 2023-06-07 | 2023-06-05 | 95.648 | 5,485 | +1,531 | 0.06% | 524,629 |
| 2023-06-06 | 2023-06-02 | 95.256 | 3,954 | +255 | 0.04% | 376,642 |
| 2023-05-05 | 2023-05-03 | 95.746 | 3,699 | -842 | 0.04% | 354,164 |
| 2023-05-04 | 2023-05-02 | 96.236 | 4,541 | -408 | 0.05% | 437,008 |
| 2023-05-03 | 2023-04-28 | 98.000 | 4,949 | +128 | 0.05% | 485,002 |
| 2023-05-02 | 2023-04-27 | 98.490 | 4,821 | +76 | 0.05% | 474,820 |
| 2023-04-26 | 2023-04-24 | 107.114 | 4,745 | +26 | 0.05% | 508,256 |
| 2023-04-18 | 2023-04-14 | 117.992 | 4,719 | -102 | 0.05% | 556,804 |
| 2023-04-13 | 2023-04-11 | 116.914 | 4,821 | -205 | 0.05% | 563,642 |
| 2023-04-12 | 2023-04-06 | 116.914 | 5,026 | +256 | 0.05% | 587,610 |
| 2023-04-11 | 2023-04-04 | 117.502 | 4,770 | +204 | 0.05% | 560,485 |
| 2023-04-06 | 2023-04-03 | 118.580 | 4,566 | +127 | 0.05% | 541,436 |
| 2023-03-31 | 2023-03-29 | 119.070 | 4,439 | -127 | 0.05% | 528,552 |
| 2023-03-29 | 2023-03-27 | 118.090 | 4,566 | -255 | 0.05% | 539,199 |
| 2023-03-28 | 2023-03-24 | 116.424 | 4,821 | +127 | 0.05% | 561,280 |
| 2023-03-13 | 2023-03-09 | 119.070 | 4,694 | +153 | 0.05% | 558,915 |
| 2023-03-07 | 2023-03-03 | 121.030 | 4,541 | -408 | 0.05% | 549,597 |
| 2023-03-01 | 2023-02-27 | 118.678 | 4,949 | +102 | 0.05% | 587,337 |
| 2023-02-24 | 2023-02-22 | 119.364 | 4,847 | +434 | 0.05% | 578,557 |
| 2023-02-23 | 2023-02-21 | 118.482 | 4,413 | +229 | 0.05% | 522,861 |
| 2023-02-22 | 2023-02-20 | 123.088 | 4,184 | +255 | 0.04% | 515,000 |
| 2023-02-21 | 2023-02-17 | 122.696 | 3,929 | -153 | 0.04% | 482,073 |
| 2023-02-20 | 2023-02-16 | 123.382 | 4,082 | -510 | 0.04% | 503,645 |
| 2023-02-17 | 2023-02-15 | 127.302 | 4,592 | +383 | 0.05% | 584,571 |
| 2023-02-14 | 2023-02-10 | 118.188 | 4,209 | -128 | 0.05% | 497,453 |
| 2023-02-10 | 2023-02-08 | 116.620 | 4,337 | +1,505 | 0.05% | 505,781 |
| 2023-02-08 | 2023-02-06 | 120.932 | 2,832 | -25 | 0.03% | 342,479 |
| 2023-02-07 | 2023-02-03 | 117.698 | 2,857 | +510 | 0.03% | 336,263 |
| 2023-01-31 | 2023-01-27 | 117.894 | 2,347 | +408 | 0.03% | 276,697 |
| 2023-01-27 | 2023-01-20 | 117.600 | 1,939 | +510 | 0.02% | 228,026 |
| 2023-01-20 | 2023-01-18 | 117.600 | 1,429 | -408 | 0.02% | 168,050 |
| 2023-01-19 | 2023-01-17 | 117.600 | 1,837 | -102 | 0.02% | 216,031 |
| 2023-01-17 | 2023-01-13 | 117.600 | 1,939 | -51 | 0.02% | 228,026 |
| 2023-01-16 | 2023-01-12 | 117.600 | 1,990 | 0.02% | 234,024 |
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