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 | 7.645 | 20,300 | +0 | 0.01% | 155,194 |
| 2025-10-13 | 2025-10-09 | 7.960 | 20,300 | +0 | 0.01% | 161,588 |
| 2025-10-10 | 2025-10-08 | 8.015 | 20,300 | +300 | 0.01% | 162,704 |
| 2025-10-02 | 2025-09-29 | 7.790 | 20,000 | -2,500 | 0.01% | 155,800 |
| 2025-09-24 | 2025-09-22 | 7.690 | 22,500 | +2,000 | 0.01% | 173,025 |
| 2025-09-23 | 2025-09-19 | 7.745 | 20,500 | +2,000 | 0.01% | 158,772 |
| 2025-09-22 | 2025-09-18 | 7.720 | 18,500 | +6,500 | 0.01% | 142,820 |
| 2025-09-19 | 2025-09-17 | 7.800 | 12,000 | +3,000 | 0.01% | 93,600 |
| 2025-09-17 | 2025-09-15 | 7.450 | 9,000 | -300 | 0.00% | 67,050 |
| 2025-09-04 | 2025-09-02 | 7.050 | 9,300 | +1,000 | 0.00% | 65,565 |
| 2025-08-27 | 2025-08-25 | 7.160 | 8,300 | -1,500 | 0.00% | 59,428 |
| 2025-07-28 | 2025-07-24 | 7.065 | 9,800 | +1,500 | 0.00% | 69,237 |
| 2025-07-22 | 2025-07-18 | 6.820 | 8,300 | -10,000 | 0.00% | 56,606 |
| 2025-07-11 | 2025-07-09 | 6.440 | 18,300 | +100 | 0.01% | 117,852 |
| 2025-06-18 | 2025-06-16 | 6.540 | 18,200 | -80,000 | 0.01% | 119,028 |
| 2025-06-17 | 2025-06-13 | 6.430 | 98,200 | -30,000 | 0.04% | 631,426 |
| 2025-06-11 | 2025-06-09 | 6.685 | 128,200 | -20,000 | 0.05% | 857,017 |
| 2025-06-09 | 2025-06-05 | 6.530 | 148,200 | -30,000 | 0.06% | 967,746 |
| 2025-05-15 | 2025-05-13 | 6.485 | 178,200 | +150,000 | 0.07% | 1,155,627 |
| 2025-05-07 | 2025-05-02 | 6.455 | 28,200 | -2,600 | 0.01% | 182,031 |
| 2025-04-25 | 2025-04-23 | 6.210 | 30,800 | -1,500 | 0.01% | 191,268 |
| 2025-04-10 | 2025-04-08 | 5.590 | 32,300 | -10,000 | 0.01% | 180,557 |
| 2025-04-09 | 2025-04-07 | 5.355 | 42,300 | -30,000 | 0.01% | 226,517 |
| 2025-03-26 | 2025-03-24 | 7.030 | 72,300 | -40,000 | 0.02% | 508,269 |
| 2025-03-24 | 2025-03-20 | 7.155 | 112,300 | -40,000 | 0.03% | 803,506 |
| 2025-03-21 | 2025-03-19 | 7.420 | 152,300 | +700 | 0.04% | 1,130,066 |
| 2025-03-20 | 2025-03-18 | 7.480 | 151,600 | -300 | 0.04% | 1,133,968 |
| 2025-03-14 | 2025-03-12 | 7.125 | 151,900 | -800 | 0.04% | 1,082,288 |
| 2025-03-12 | 2025-03-10 | 7.220 | 152,700 | +40,000 | 0.04% | 1,102,494 |
| 2025-03-11 | 2025-03-07 | 7.390 | 112,700 | -31,000 | 0.03% | 832,853 |
| 2025-03-04 | 2025-02-28 | 6.805 | 143,700 | +1,600 | 0.04% | 977,878 |
| 2025-02-28 | 2025-02-26 | 7.265 | 142,100 | -900 | 0.04% | 1,032,356 |
| 2025-02-27 | 2025-02-25 | 6.960 | 143,000 | +5,000 | 0.04% | 995,280 |
| 2025-02-25 | 2025-02-21 | 7.155 | 138,000 | +20,000 | 0.03% | 987,390 |
| 2025-02-20 | 2025-02-18 | 6.890 | 118,000 | -5,000 | 0.03% | 813,020 |
| 2025-02-19 | 2025-02-17 | 6.740 | 123,000 | +10,000 | 0.03% | 829,020 |
| 2025-02-17 | 2025-02-13 | 6.395 | 113,000 | +100,000 | 0.03% | 722,635 |
| 2025-02-06 | 2025-02-04 | 6.100 | 13,000 | -400 | 0.00% | 79,300 |
| 2025-01-22 | 2025-01-20 | 5.635 | 13,400 | +400 | 0.00% | 75,509 |
| 2024-12-30 | 2024-12-24 | 5.530 | 13,000 | -800 | 0.00% | 71,890 |
| 2024-12-16 | 2024-12-12 | 5.640 | 13,800 | +600 | 0.00% | 77,832 |
| 2024-12-12 | 2024-12-10 | 5.630 | 13,200 | +1,500 | 0.00% | 74,316 |
| 2024-11-12 | 2024-11-08 | 5.750 | 11,700 | +5,000 | 0.00% | 67,275 |
| 2024-10-14 | 2024-10-09 | 5.665 | 6,700 | +1,600 | 0.00% | 37,956 |
| 2024-10-10 | 2024-10-08 | 5.760 | 5,100 | +100 | 0.00% | 29,376 |
| 2024-10-08 | 2024-10-04 | 6.425 | 5,000 | -1,000 | 0.00% | 32,125 |
| 2024-10-07 | 2024-10-03 | 6.130 | 6,000 | -20,000 | 0.00% | 36,780 |
| 2024-10-03 | 2024-09-30 | 5.860 | 26,000 | +20,000 | 0.00% | 152,360 |
| 2024-08-15 | 2024-08-13 | 4.212 | 6,000 | -1,000 | 0.00% | 25,272 |
| 2024-05-08 | 2024-05-06 | 4.900 | 7,000 | +4,000 | 0.00% | 34,300 |
| 2023-08-16 | 2023-08-14 | 5.140 | 3,000 | +500 | 0.00% | 15,420 |
| 2023-08-11 | 2023-08-09 | 5.330 | 2,500 | +500 | 0.00% | 13,325 |
| 2023-04-06 | 2023-04-03 | 5.240 | 2,000 | +2,000 | 0.00% | 10,480 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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