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 | 5.650 | 10,000 | +0 | 1.56% | 56,500 |
| 2025-10-13 | 2025-10-09 | 5.650 | 10,000 | +0 | 1.56% | 56,500 |
| 2025-10-10 | 2025-10-08 | 5.650 | 10,000 | +0 | 1.56% | 56,500 |
| 2025-10-09 | 2025-10-06 | 5.650 | 10,000 | +0 | 1.56% | 56,500 |
| 2025-10-08 | 2025-10-03 | 5.650 | 10,000 | +0 | 1.56% | 56,500 |
| 2025-10-06 | 2025-10-02 | 5.650 | 10,000 | +0 | 1.56% | 56,500 |
| 2025-10-03 | 2025-09-30 | 5.650 | 10,000 | +0 | 1.56% | 56,500 |
| 2025-10-02 | 2025-09-29 | 5.650 | 10,000 | +0 | 1.56% | 56,500 |
| 2025-09-30 | 2025-09-26 | 5.660 | 10,000 | +0 | 1.56% | 56,600 |
| 2025-09-29 | 2025-09-25 | 5.660 | 10,000 | +0 | 0.96% | 56,600 |
| 2025-09-26 | 2025-09-24 | 5.610 | 10,000 | +0 | 0.96% | 56,100 |
| 2025-09-25 | 2025-09-23 | 5.590 | 10,000 | +0 | 0.96% | 55,900 |
| 2025-09-24 | 2025-09-22 | 5.540 | 10,000 | +0 | 0.96% | 55,400 |
| 2025-09-23 | 2025-09-19 | 5.550 | 10,000 | +0 | 0.96% | 55,500 |
| 2025-09-22 | 2025-09-18 | 5.600 | 10,000 | +0 | 0.96% | 56,000 |
| 2025-09-19 | 2025-09-17 | 5.570 | 10,000 | +0 | 0.96% | 55,700 |
| 2025-09-18 | 2025-09-16 | 5.575 | 10,000 | +0 | 0.96% | 55,750 |
| 2025-09-17 | 2025-09-15 | 5.575 | 10,000 | +0 | 0.96% | 55,750 |
| 2025-09-16 | 2025-09-12 | 5.530 | 10,000 | +0 | 0.96% | 55,300 |
| 2025-09-15 | 2025-09-11 | 5.530 | 10,000 | +0 | 0.96% | 55,300 |
| 2025-09-12 | 2025-09-10 | 5.490 | 10,000 | +0 | 0.96% | 54,900 |
| 2025-09-11 | 2025-09-09 | 5.620 | 10,000 | +0 | 0.96% | 56,200 |
| 2025-09-10 | 2025-09-08 | 5.650 | 10,000 | +0 | 0.96% | 56,500 |
| 2025-09-09 | 2025-09-05 | 5.600 | 10,000 | +0 | 0.96% | 56,000 |
| 2025-09-08 | 2025-09-04 | 5.310 | 10,000 | +0 | 0.96% | 53,100 |
| 2025-09-05 | 2025-09-03 | 5.210 | 10,000 | +0 | 0.96% | 52,100 |
| 2025-09-04 | 2025-09-02 | 5.100 | 10,000 | +0 | 0.96% | 51,000 |
| 2025-09-03 | 2025-09-01 | 5.150 | 10,000 | +0 | 0.96% | 51,500 |
| 2025-09-02 | 2025-08-29 | 5.150 | 10,000 | +0 | 0.96% | 51,500 |
| 2025-09-01 | 2025-08-28 | 5.130 | 10,000 | +0 | 0.96% | 51,300 |
| 2025-08-29 | 2025-08-27 | 5.055 | 10,000 | +0 | 0.96% | 50,550 |
| 2025-08-28 | 2025-08-26 | 5.090 | 10,000 | +0 | 0.96% | 50,900 |
| 2025-08-27 | 2025-08-25 | 5.120 | 10,000 | +0 | 0.96% | 51,200 |
| 2025-08-26 | 2025-08-22 | 5.010 | 10,000 | +0 | 0.96% | 50,100 |
| 2025-08-25 | 2025-08-21 | 5.010 | 10,000 | -1,400 | 0.96% | 50,100 |
| 2025-08-20 | 2025-08-18 | 5.060 | 11,400 | -1,400 | 1.10% | 57,684 |
| 2025-08-19 | 2025-08-15 | 4.996 | 12,800 | -1,400 | 1.23% | 63,949 |
| 2025-08-13 | 2025-08-11 | 4.976 | 14,200 | -3,000 | 1.36% | 70,659 |
| 2025-08-11 | 2025-08-07 | 4.904 | 17,200 | -1,800 | 1.65% | 84,349 |
| 2025-08-04 | 2025-07-31 | 4.786 | 19,000 | +6,600 | 1.83% | 90,934 |
| 2025-08-01 | 2025-07-30 | 4.888 | 12,400 | -1,600 | 1.19% | 60,611 |
| 2025-07-29 | 2025-07-25 | 4.932 | 14,000 | -2,000 | 1.35% | 69,048 |
| 2025-07-28 | 2025-07-24 | 4.910 | 16,000 | -2,000 | 1.54% | 78,560 |
| 2025-07-09 | 2025-07-07 | 4.674 | 18,000 | +4,000 | 1.73% | 84,132 |
| 2025-07-08 | 2025-07-04 | 4.700 | 14,000 | +4,000 | 1.35% | 65,800 |
| 2024-10-22 | 2024-10-18 | 4.998 | 10,000 | -4,000 | 0.96% | 49,980 |
| 2024-10-07 | 2024-10-03 | 5.600 | 14,000 | +4,000 | 1.35% | 78,400 |
| 2023-08-09 | 2023-08-07 | 7.260 | 10,000 | +10,000 | 0.38% | 72,600 |
| 2023-04-27 | 2023-04-25 | 7.500 | 0 |
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