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 | 36.040 | 27,500 | +0 | 0.01% | 991,100 |
| 2025-10-13 | 2025-10-09 | 36.260 | 27,500 | +0 | 0.01% | 997,150 |
| 2025-10-10 | 2025-10-08 | 36.200 | 27,500 | +0 | 0.01% | 995,500 |
| 2025-10-09 | 2025-10-06 | 36.980 | 27,500 | +0 | 0.01% | 1,016,950 |
| 2025-10-08 | 2025-10-03 | 36.240 | 27,500 | +0 | 0.01% | 996,600 |
| 2025-10-06 | 2025-10-02 | 35.700 | 27,500 | +0 | 0.01% | 981,750 |
| 2025-10-03 | 2025-09-30 | 35.920 | 27,500 | +0 | 0.01% | 987,800 |
| 2025-10-02 | 2025-09-29 | 36.360 | 27,500 | +0 | 0.01% | 999,900 |
| 2025-09-30 | 2025-09-26 | 36.300 | 27,500 | +0 | 0.01% | 998,250 |
| 2025-09-29 | 2025-09-25 | 36.220 | 27,500 | +0 | 0.01% | 996,050 |
| 2025-09-26 | 2025-09-24 | 37.220 | 27,500 | +0 | 0.01% | 1,023,550 |
| 2025-09-25 | 2025-09-23 | 36.820 | 27,500 | +0 | 0.01% | 1,012,550 |
| 2025-09-24 | 2025-09-22 | 37.000 | 27,500 | +0 | 0.01% | 1,017,500 |
| 2025-09-23 | 2025-09-19 | 36.720 | 27,500 | +0 | 0.01% | 1,009,800 |
| 2025-09-22 | 2025-09-18 | 36.700 | 27,500 | +0 | 0.01% | 1,009,250 |
| 2025-09-19 | 2025-09-17 | 36.580 | 27,500 | +0 | 0.01% | 1,005,950 |
| 2025-09-18 | 2025-09-16 | 36.600 | 27,500 | +0 | 0.01% | 1,006,500 |
| 2025-09-17 | 2025-09-15 | 38.520 | 27,500 | +1,000 | 0.01% | 1,059,300 |
| 2025-09-02 | 2025-08-29 | 35.100 | 26,500 | +5,000 | 0.01% | 930,150 |
| 2025-09-01 | 2025-08-28 | 34.920 | 21,500 | -1,000 | 0.01% | 750,780 |
| 2025-08-29 | 2025-08-27 | 35.400 | 22,500 | -1,000 | 0.01% | 796,500 |
| 2025-08-21 | 2025-08-19 | 33.700 | 23,500 | -500 | 0.01% | 791,950 |
| 2025-08-20 | 2025-08-18 | 32.789 | 24,000 | +2,000 | 0.01% | 786,924 |
| 2025-08-19 | 2025-08-15 | 32.463 | 22,000 | -1,613 | 0.01% | 714,192 |
| 2025-08-18 | 2025-08-14 | 30.573 | 23,613 | -2,460 | 0.01% | 721,916 |
| 2025-08-13 | 2025-08-11 | 28.520 | 26,073 | -1,968 | 0.01% | 743,594 |
| 2025-08-08 | 2025-08-06 | 27.605 | 28,041 | -2,951 | 0.01% | 774,071 |
| 2025-08-05 | 2025-08-01 | 26.426 | 30,992 | +1,968 | 0.01% | 818,993 |
| 2025-07-30 | 2025-07-28 | 27.951 | 29,024 | +1,967 | 0.01% | 811,236 |
| 2025-07-28 | 2025-07-24 | 28.865 | 27,057 | +492 | 0.01% | 781,008 |
| 2025-07-25 | 2025-07-23 | 28.611 | 26,565 | +2,460 | 0.01% | 760,056 |
| 2025-07-24 | 2025-07-22 | 30.034 | 24,105 | +984 | 0.01% | 723,972 |
| 2025-07-23 | 2025-07-21 | 30.796 | 23,121 | -492 | 0.01% | 712,044 |
| 2025-07-22 | 2025-07-18 | 30.441 | 23,613 | -1,968 | 0.01% | 718,796 |
| 2025-07-16 | 2025-07-14 | 29.983 | 25,581 | +1,968 | 0.01% | 767,003 |
| 2025-07-15 | 2025-07-11 | 30.288 | 23,613 | -3,936 | 0.01% | 715,196 |
| 2025-07-14 | 2025-07-10 | 28.865 | 27,549 | +4,428 | 0.01% | 795,210 |
| 2025-07-11 | 2025-07-09 | 29.170 | 23,121 | +3,443 | 0.01% | 674,444 |
| 2025-07-09 | 2025-07-07 | 29.526 | 19,678 | +492 | 0.01% | 581,011 |
| 2025-07-04 | 2025-07-02 | 29.272 | 19,186 | +1,968 | 0.01% | 561,609 |
| 2025-07-02 | 2025-06-27 | 30.644 | 17,218 | -1,476 | 0.01% | 527,628 |
| 2025-06-30 | 2025-06-26 | 29.882 | 18,694 | +4,428 | 0.01% | 558,608 |
| 2025-06-27 | 2025-06-25 | 29.424 | 14,266 | -3,444 | 0.01% | 419,767 |
| 2025-06-26 | 2025-06-24 | 29.272 | 17,710 | -4,919 | 0.01% | 518,404 |
| 2025-06-25 | 2025-06-23 | 27.036 | 22,629 | -984 | 0.01% | 611,793 |
| 2025-06-10 | 2025-06-06 | 23.275 | 23,613 | +4,919 | 0.01% | 549,597 |
| 2025-06-09 | 2025-06-05 | 24.851 | 18,694 | +492 | 0.01% | 464,557 |
| 2025-06-06 | 2025-06-04 | 24.698 | 18,202 | +4,920 | 0.01% | 449,555 |
| 2025-05-21 | 2025-05-19 | 18.254 | 13,282 | -1,968 | 0.01% | 242,453 |
| 2025-01-07 | 2025-01-03 | 19.169 | 15,250 | +1,968 | 0.01% | 292,327 |
| 2024-12-16 | 2024-12-12 | 17.583 | 13,282 | -12,791 | 0.01% | 233,543 |
| 2024-11-26 | 2024-11-22 | 17.665 | 26,073 | -984 | 0.01% | 460,573 |
| 2024-10-29 | 2024-10-25 | 17.116 | 27,057 | -4,427 | 0.01% | 463,105 |
| 2024-10-16 | 2024-10-14 | 17.461 | 31,484 | +4,427 | 0.01% | 549,757 |
| 2024-10-03 | 2024-09-30 | 17.665 | 27,057 | -19,677 | 0.01% | 477,955 |
| 2024-07-02 | 2024-06-27 | 16.500 | 46,734 | +1,364 | 0.02% | 771,105 |
| 2024-04-29 | 2024-04-25 | 16.186 | 45,370 | -17,670 | 0.02% | 734,349 |
| 2024-04-26 | 2024-04-24 | 16.437 | 63,040 | -28,655 | 0.03% | 1,036,192 |
| 2024-04-25 | 2024-04-23 | 15.641 | 91,695 | -38,207 | 0.04% | 1,434,236 |
| 2024-04-23 | 2024-04-19 | 15.411 | 129,902 | -14,327 | 0.06% | 2,001,926 |
| 2024-04-02 | 2024-03-27 | 16.165 | 144,229 | -30,565 | 0.06% | 2,331,440 |
| 2024-03-28 | 2024-03-26 | 15.579 | 174,794 | -88,352 | 0.08% | 2,723,039 |
| 2024-03-19 | 2024-03-15 | 15.285 | 263,146 | -11,462 | 0.12% | 4,022,295 |
| 2024-03-18 | 2024-03-14 | 15.599 | 274,608 | -28,655 | 0.12% | 4,283,747 |
| 2024-03-15 | 2024-03-13 | 15.223 | 303,263 | +4,776 | 0.13% | 4,616,450 |
| 2024-03-14 | 2024-03-12 | 14.971 | 298,487 | -20,536 | 0.13% | 4,468,747 |
| 2024-03-12 | 2024-03-08 | 14.615 | 319,023 | -19,103 | 0.14% | 4,662,639 |
| 2024-03-08 | 2024-03-06 | 14.532 | 338,126 | -1,911 | 0.15% | 4,913,516 |
| 2024-03-06 | 2024-03-04 | 13.778 | 340,037 | +478 | 0.15% | 4,684,966 |
| 2024-03-05 | 2024-03-01 | 13.610 | 339,559 | -2,388 | 0.15% | 4,621,500 |
| 2024-01-31 | 2024-01-29 | 10.532 | 341,947 | +10,507 | 0.15% | 3,601,481 |
| 2024-01-09 | 2024-01-05 | 11.098 | 331,440 | +9,551 | 0.15% | 3,678,198 |
| 2023-12-27 | 2023-12-21 | 11.537 | 321,889 | +5,731 | 0.14% | 3,713,745 |
| 2023-12-19 | 2023-12-15 | 13.233 | 316,158 | -477 | 0.14% | 4,183,845 |
| 2023-12-18 | 2023-12-14 | 12.961 | 316,635 | +477 | 0.14% | 4,103,967 |
| 2023-11-20 | 2023-11-16 | 13.547 | 316,158 | +1,911 | 0.14% | 4,283,145 |
| 2023-11-14 | 2023-11-10 | 13.506 | 314,247 | +1,910 | 0.14% | 4,244,096 |
| 2023-11-08 | 2023-11-06 | 14.867 | 312,337 | -2,388 | 0.14% | 4,643,400 |
| 2023-11-03 | 2023-11-01 | 13.443 | 314,725 | -477 | 0.14% | 4,230,782 |
| 2023-11-02 | 2023-10-31 | 13.966 | 315,202 | +28,654 | 0.14% | 4,402,194 |
| 2023-11-01 | 2023-10-30 | 14.113 | 286,548 | +12,895 | 0.13% | 4,044,004 |
| 2023-10-31 | 2023-10-27 | 12.249 | 273,653 | +17,670 | 0.12% | 3,352,049 |
| 2023-10-27 | 2023-10-25 | 11.391 | 255,983 | -1,910 | 0.11% | 2,915,844 |
| 2023-10-19 | 2023-10-17 | 10.490 | 257,893 | +1,910 | 0.11% | 2,705,401 |
| 2023-10-13 | 2023-10-11 | 10.344 | 255,983 | +4,776 | 0.11% | 2,647,844 |
| 2023-09-20 | 2023-09-18 | 11.202 | 251,207 | +2,388 | 0.11% | 2,814,102 |
| 2023-09-19 | 2023-09-15 | 13.045 | 248,819 | -477 | 0.11% | 3,245,831 |
| 2023-09-15 | 2023-09-13 | 11.872 | 249,296 | +4,298 | 0.11% | 2,959,734 |
| 2023-09-14 | 2023-09-12 | 12.563 | 244,998 | +1,910 | 0.11% | 3,077,997 |
| 2023-09-12 | 2023-09-07 | 12.417 | 243,088 | +2,866 | 0.11% | 3,018,371 |
| 2023-08-30 | 2023-08-28 | 13.422 | 240,222 | -5,254 | 0.11% | 3,224,224 |
| 2023-08-29 | 2023-08-25 | 14.050 | 245,476 | +955 | 0.11% | 3,448,942 |
| 2023-08-28 | 2023-08-24 | 14.448 | 244,521 | +3,821 | 0.11% | 3,532,804 |
| 2023-08-25 | 2023-08-23 | 14.490 | 240,700 | +478 | 0.11% | 3,487,679 |
| 2023-08-24 | 2023-08-22 | 15.181 | 240,222 | +1,432 | 0.11% | 3,646,743 |
| 2023-08-23 | 2023-08-21 | 16.123 | 238,790 | +478 | 0.11% | 3,850,004 |
| 2023-08-22 | 2023-08-18 | 18.322 | 238,312 | +1,910 | 0.11% | 4,366,247 |
| 2023-08-18 | 2023-08-16 | 19.306 | 236,402 | -2,388 | 0.10% | 4,563,903 |
| 2023-08-01 | 2023-07-28 | 20.499 | 238,790 | +2,866 | 0.11% | 4,895,005 |
| 2023-07-20 | 2023-07-18 | 18.845 | 235,924 | +1,910 | 0.10% | 4,445,995 |
| 2023-07-18 | 2023-07-13 | 19.808 | 234,014 | +1,910 | 0.10% | 4,635,401 |
| 2023-07-14 | 2023-07-12 | 20.415 | 232,104 | -1,910 | 0.10% | 4,738,508 |
| 2023-07-13 | 2023-07-11 | 19.117 | 234,014 | +1,910 | 0.10% | 4,473,701 |
| 2023-07-12 | 2023-07-10 | 17.505 | 232,104 | -477 | 0.10% | 4,062,966 |
| 2023-07-11 | 2023-07-07 | 17.589 | 232,581 | +2,388 | 0.10% | 4,090,796 |
| 2023-07-10 | 2023-07-06 | 18.698 | 230,193 | +477 | 0.10% | 4,304,254 |
| 2023-07-07 | 2023-07-05 | 20.834 | 229,716 | +955 | 0.10% | 4,785,956 |
| 2023-07-06 | 2023-07-04 | 21.462 | 228,761 | +1,911 | 0.10% | 4,909,759 |
| 2023-07-03 | 2023-06-29 | 24.656 | 226,850 | +477 | 0.10% | 5,593,119 |
| 2023-06-21 | 2023-06-19 | 25.810 | 226,373 | +3,694 | 0.10% | 5,842,598 |
| 2023-06-20 | 2023-06-16 | 24.160 | 222,679 | +470 | 0.10% | 5,379,907 |
| 2023-06-14 | 2023-06-12 | 21.872 | 222,209 | +940 | 0.10% | 4,860,076 |
| 2023-06-13 | 2023-06-09 | 22.351 | 221,269 | +469 | 0.10% | 4,945,492 |
| 2023-06-01 | 2023-05-30 | 22.351 | 220,800 | -9,395 | 0.10% | 4,935,009 |
| 2023-04-24 | 2023-04-20 | 33.898 | 230,195 | -470 | 0.10% | 7,803,239 |
| 2023-04-21 | 2023-04-19 | 31.876 | 230,665 | -9,396 | 0.10% | 7,352,722 |
| 2023-04-18 | 2023-04-14 | 31.610 | 240,061 | -470 | 0.11% | 7,588,356 |
| 2023-04-13 | 2023-04-11 | 31.876 | 240,531 | -1,879 | 0.11% | 7,667,212 |
| 2023-04-11 | 2023-04-04 | 31.184 | 242,410 | +7,517 | 0.11% | 7,559,408 |
| 2023-04-06 | 2023-04-03 | 30.333 | 234,893 | -5,638 | 0.11% | 7,124,995 |
| 2023-04-04 | 2023-03-31 | 29.162 | 240,531 | +470 | 0.11% | 7,014,411 |
| 2023-03-29 | 2023-03-27 | 30.386 | 240,061 | +470 | 0.11% | 7,294,530 |
| 2023-03-28 | 2023-03-24 | 29.854 | 239,591 | +4,228 | 0.11% | 7,152,749 |
| 2023-03-17 | 2023-03-15 | 29.641 | 235,363 | -940 | 0.11% | 6,976,426 |
| 2023-03-10 | 2023-03-08 | 30.865 | 236,303 | +940 | 0.11% | 7,293,514 |
| 2023-03-07 | 2023-03-03 | 30.280 | 235,363 | -470 | 0.11% | 7,126,726 |
| 2023-03-06 | 2023-03-02 | 26.980 | 235,833 | +470 | 0.11% | 6,362,857 |
| 2023-02-22 | 2023-02-20 | 30.865 | 235,363 | -470 | 0.11% | 7,264,501 |
| 2023-02-21 | 2023-02-17 | 30.014 | 235,833 | +9,396 | 0.11% | 7,078,208 |
| 2023-02-20 | 2023-02-16 | 30.972 | 226,437 | -9,396 | 0.10% | 7,013,099 |
| 2023-02-14 | 2023-02-10 | 30.067 | 235,833 | -1,879 | 0.11% | 7,090,758 |
| 2023-02-13 | 2023-02-09 | 31.876 | 237,712 | +6,577 | 0.11% | 7,577,353 |
| 2023-02-10 | 2023-02-08 | 31.397 | 231,135 | -10,805 | 0.10% | 7,257,004 |
| 2023-02-09 | 2023-02-07 | 28.736 | 241,940 | -5,637 | 0.11% | 6,952,501 |
| 2023-02-06 | 2023-02-02 | 30.333 | 247,577 | +11,274 | 0.11% | 7,509,738 |
| 2023-02-03 | 2023-02-01 | 30.333 | 236,303 | +8,926 | 0.11% | 7,167,764 |
| 2023-02-02 | 2023-01-31 | 30.972 | 227,377 | -4,697 | 0.10% | 7,042,213 |
| 2023-02-01 | 2023-01-30 | 31.450 | 232,074 | -2,349 | 0.11% | 7,298,836 |
| 2023-01-30 | 2023-01-26 | 32.142 | 234,423 | -1,410 | 0.11% | 7,534,888 |
| 2023-01-27 | 2023-01-20 | 32.994 | 235,833 | +940 | 0.11% | 7,781,008 |
| 2023-01-26 | 2023-01-19 | 31.823 | 234,893 | +470 | 0.11% | 7,474,994 |
| 2023-01-20 | 2023-01-18 | 28.790 | 234,423 | +1,879 | 0.11% | 6,748,964 |
| 2023-01-19 | 2023-01-17 | 30.865 | 232,544 | +94,427 | 0.11% | 7,177,492 |
| 2023-01-18 | 2023-01-16 | 31.557 | 138,117 | 0.06% | 4,358,544 |
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