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 | 1105.450 | 200 | +0 | 0.21% | 221,090 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 200 | +0 | 0.21% | 221,090 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 200 | +0 | 0.21% | 221,030 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 200 | +0 | 0.21% | 221,130 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 200 | +0 | 0.21% | 220,990 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 200 | +0 | 0.21% | 220,990 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 200 | +0 | 0.21% | 220,940 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 200 | +0 | 0.21% | 220,990 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 200 | +0 | 0.21% | 220,990 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 200 | +0 | 0.21% | 220,940 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 200 | +0 | 0.21% | 220,860 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 200 | +0 | 0.21% | 220,900 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 200 | +0 | 0.21% | 220,870 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 200 | +0 | 0.21% | 220,840 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 200 | +0 | 0.21% | 220,820 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 200 | +0 | 0.21% | 220,800 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 200 | +0 | 0.21% | 220,780 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 200 | +0 | 0.21% | 220,740 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 200 | +0 | 0.21% | 220,670 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 200 | +0 | 0.21% | 220,670 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 200 | +0 | 0.21% | 220,600 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 200 | +0 | 0.21% | 220,570 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 200 | +0 | 0.21% | 220,570 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 200 | +0 | 0.20% | 220,580 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 200 | +0 | 0.20% | 220,570 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 200 | +0 | 0.20% | 220,550 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 200 | +0 | 0.20% | 220,510 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 200 | +0 | 0.20% | 220,510 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 200 | +0 | 0.20% | 220,590 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 200 | +0 | 0.20% | 220,600 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 200 | +0 | 0.20% | 220,630 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 200 | +0 | 0.20% | 220,580 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 200 | +0 | 0.20% | 220,550 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 200 | +0 | 0.20% | 220,500 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 200 | +0 | 0.20% | 220,450 |
| 2025-08-22 | 2025-08-20 | 1102.150 | 200 | +0 | 0.20% | 220,430 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 200 | +0 | 0.20% | 220,490 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 200 | +0 | 0.20% | 220,460 |
| 2025-08-19 | 2025-08-15 | 1102.000 | 200 | -150 | 0.20% | 220,400 |
| 2025-08-08 | 2025-08-06 | 1101.450 | 350 | -91 | 0.36% | 385,508 |
| 2025-07-18 | 2025-07-16 | 1100.950 | 441 | -10 | 0.39% | 485,519 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 451 | +50 | 0.40% | 496,235 |
| 2025-06-23 | 2025-06-19 | 1099.100 | 401 | +150 | 0.35% | 440,739 |
| 2025-06-19 | 2025-06-17 | 1099.000 | 251 | -75 | 0.22% | 275,849 |
| 2025-05-12 | 2025-05-08 | 1096.500 | 326 | -1 | 0.32% | 357,459 |
| 2025-05-07 | 2025-05-02 | 1096.050 | 327 | +100 | 0.33% | 358,408 |
| 2025-03-28 | 2025-03-26 | 1091.850 | 227 | +91 | 0.20% | 247,850 |
| 2025-03-19 | 2025-03-17 | 1090.750 | 136 | +1 | 0.12% | 148,342 |
| 2024-12-10 | 2024-12-06 | 1079.300 | 135 | +75 | 0.14% | 145,706 |
| 2024-05-06 | 2024-05-02 | 1052.800 | 60 | -800 | 0.11% | 63,168 |
| 2024-04-26 | 2024-04-24 | 1051.750 | 860 | +50 | 1.56% | 904,505 |
| 2024-03-11 | 2024-03-07 | 1045.500 | 810 | +10 | 1.22% | 846,855 |
| 2023-12-28 | 2023-12-22 | 1035.300 | 800 | +800 | 1.44% | 828,240 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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