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 | 50.900 | 2,000 | +0 | 0.27% | 101,800 |
| 2025-10-13 | 2025-10-09 | 51.900 | 2,000 | +0 | 0.27% | 103,800 |
| 2025-10-10 | 2025-10-08 | 52.220 | 2,000 | +0 | 0.27% | 104,440 |
| 2025-10-09 | 2025-10-06 | 52.060 | 2,000 | +0 | 0.27% | 104,120 |
| 2025-10-08 | 2025-10-03 | 52.600 | 2,000 | +0 | 0.27% | 105,200 |
| 2025-10-06 | 2025-10-02 | 52.880 | 2,000 | +0 | 0.27% | 105,760 |
| 2025-10-03 | 2025-09-30 | 52.280 | 2,000 | +0 | 0.27% | 104,560 |
| 2025-10-02 | 2025-09-29 | 51.560 | 2,000 | +0 | 0.27% | 103,120 |
| 2025-09-30 | 2025-09-26 | 50.460 | 2,000 | +0 | 0.27% | 100,920 |
| 2025-09-29 | 2025-09-25 | 51.800 | 2,000 | +0 | 0.27% | 103,600 |
| 2025-09-26 | 2025-09-24 | 51.460 | 2,000 | +0 | 0.33% | 102,920 |
| 2025-09-25 | 2025-09-23 | 50.840 | 2,000 | +0 | 0.33% | 101,680 |
| 2025-09-24 | 2025-09-22 | 51.360 | 2,000 | +0 | 0.33% | 102,720 |
| 2025-09-23 | 2025-09-19 | 51.900 | 2,000 | +0 | 0.33% | 103,800 |
| 2025-09-22 | 2025-09-18 | 52.080 | 2,000 | +0 | 0.40% | 104,160 |
| 2025-09-19 | 2025-09-17 | 52.560 | 2,000 | +0 | 0.40% | 105,120 |
| 2025-09-18 | 2025-09-16 | 52.280 | 2,000 | +0 | 0.40% | 104,560 |
| 2025-09-17 | 2025-09-15 | 52.740 | 2,000 | +0 | 0.40% | 105,480 |
| 2025-09-16 | 2025-09-12 | 52.920 | 2,000 | +0 | 0.40% | 105,840 |
| 2025-09-15 | 2025-09-11 | 53.580 | 2,000 | +0 | 0.40% | 107,160 |
| 2025-09-12 | 2025-09-10 | 52.700 | 2,000 | +0 | 0.50% | 105,400 |
| 2025-09-11 | 2025-09-09 | 52.860 | 2,000 | +0 | 0.50% | 105,720 |
| 2025-09-10 | 2025-09-08 | 52.800 | 2,000 | +0 | 0.50% | 105,600 |
| 2025-09-09 | 2025-09-05 | 51.120 | 2,000 | +0 | 0.67% | 102,240 |
| 2025-09-08 | 2025-09-04 | 50.260 | 2,000 | +0 | 0.67% | 100,520 |
| 2025-09-05 | 2025-09-03 | 51.300 | 2,000 | +0 | 0.67% | 102,600 |
| 2025-09-04 | 2025-09-02 | 51.300 | 2,000 | +0 | 0.67% | 102,600 |
| 2025-09-03 | 2025-09-01 | 51.960 | 2,000 | +0 | 0.67% | 103,920 |
| 2025-09-02 | 2025-08-29 | 50.400 | 2,000 | +0 | 0.67% | 100,800 |
| 2025-09-01 | 2025-08-28 | 49.740 | 2,000 | +0 | 0.67% | 99,480 |
| 2025-08-29 | 2025-08-27 | 50.260 | 2,000 | +0 | 0.67% | 100,520 |
| 2025-08-28 | 2025-08-26 | 51.740 | 2,000 | +0 | 0.67% | 103,480 |
| 2025-08-27 | 2025-08-25 | 51.440 | 2,000 | +0 | 0.67% | 102,880 |
| 2025-08-26 | 2025-08-22 | 50.480 | 2,000 | +0 | 0.67% | 100,960 |
| 2025-08-25 | 2025-08-21 | 50.160 | 2,000 | +0 | 0.67% | 100,320 |
| 2025-08-22 | 2025-08-20 | 49.220 | 2,000 | +0 | 0.67% | 98,440 |
| 2025-08-21 | 2025-08-19 | 49.280 | 2,000 | +0 | 0.67% | 98,560 |
| 2025-08-20 | 2025-08-18 | 49.800 | 2,000 | +0 | 0.67% | 99,600 |
| 2025-08-19 | 2025-08-15 | 48.700 | 2,000 | +0 | 0.67% | 97,400 |
| 2025-08-18 | 2025-08-14 | 47.720 | 2,000 | +0 | 0.57% | 95,440 |
| 2025-08-15 | 2025-08-13 | 48.200 | 2,000 | +0 | 0.57% | 96,400 |
| 2025-08-14 | 2025-08-12 | 47.600 | 2,000 | +0 | 0.57% | 95,200 |
| 2025-08-13 | 2025-08-11 | 47.340 | 2,000 | +0 | 0.57% | 94,680 |
| 2025-08-12 | 2025-08-08 | 47.220 | 2,000 | +0 | 0.57% | 94,440 |
| 2025-08-11 | 2025-08-07 | 47.420 | 2,000 | +0 | 0.57% | 94,840 |
| 2025-08-08 | 2025-08-06 | 47.080 | 2,000 | +0 | 0.57% | 94,160 |
| 2025-08-07 | 2025-08-05 | 46.320 | 2,000 | +0 | 0.57% | 92,640 |
| 2025-08-06 | 2025-08-04 | 46.260 | 2,000 | +0 | 0.57% | 92,520 |
| 2025-08-05 | 2025-08-01 | 45.680 | 2,000 | +0 | 0.57% | 91,360 |
| 2025-08-04 | 2025-07-31 | 46.600 | 2,000 | +0 | 0.57% | 93,200 |
| 2025-08-01 | 2025-07-30 | 47.060 | 2,000 | +0 | 0.57% | 94,120 |
| 2025-07-31 | 2025-07-29 | 46.640 | 2,000 | +0 | 0.57% | 93,280 |
| 2025-07-30 | 2025-07-28 | 46.600 | 2,000 | +0 | 0.57% | 93,200 |
| 2025-07-29 | 2025-07-25 | 46.280 | 2,000 | +0 | 0.57% | 92,560 |
| 2025-07-28 | 2025-07-24 | 46.180 | 2,000 | +0 | 0.57% | 92,360 |
| 2025-07-25 | 2025-07-23 | 45.000 | 2,000 | +0 | 0.57% | 90,000 |
| 2025-07-24 | 2025-07-22 | 44.520 | 2,000 | +0 | 0.57% | 89,040 |
| 2025-07-23 | 2025-07-21 | 44.300 | 2,000 | +0 | 0.57% | 88,600 |
| 2025-07-22 | 2025-07-18 | 44.180 | 2,000 | +0 | 0.57% | 88,360 |
| 2025-07-21 | 2025-07-17 | 43.880 | 2,000 | +0 | 0.57% | 87,760 |
| 2025-07-18 | 2025-07-16 | 43.500 | 2,000 | +0 | 0.57% | 87,000 |
| 2025-07-17 | 2025-07-15 | 42.940 | 2,000 | +0 | 0.57% | 85,880 |
| 2025-07-16 | 2025-07-14 | 43.040 | 2,000 | +0 | 0.57% | 86,080 |
| 2025-07-15 | 2025-07-11 | 42.960 | 2,000 | +0 | 0.57% | 85,920 |
| 2025-07-14 | 2025-07-10 | 42.840 | 2,000 | +0 | 0.57% | 85,680 |
| 2025-07-11 | 2025-07-09 | 42.840 | 2,000 | +0 | 0.57% | 85,680 |
| 2025-07-10 | 2025-07-08 | 42.720 | 2,000 | +0 | 0.57% | 85,440 |
| 2025-07-09 | 2025-07-07 | 42.000 | 2,000 | +0 | 0.57% | 84,000 |
| 2025-07-08 | 2025-07-04 | 42.520 | 2,000 | +0 | 0.57% | 85,040 |
| 2025-07-07 | 2025-07-03 | 42.520 | 2,000 | +0 | 0.57% | 85,040 |
| 2025-07-04 | 2025-07-02 | 42.780 | 2,000 | +0 | 0.57% | 85,560 |
| 2025-07-03 | 2025-06-30 | 42.660 | 2,000 | +0 | 0.57% | 85,320 |
| 2025-07-02 | 2025-06-27 | 42.640 | 2,000 | +0 | 0.57% | 85,280 |
| 2025-06-30 | 2025-06-26 | 42.360 | 2,000 | +0 | 0.57% | 84,720 |
| 2025-06-27 | 2025-06-25 | 42.440 | 2,000 | +0 | 0.57% | 84,880 |
| 2025-06-26 | 2025-06-24 | 41.800 | 2,000 | +0 | 0.57% | 83,600 |
| 2025-06-25 | 2025-06-23 | 41.560 | 2,000 | +0 | 0.57% | 83,120 |
| 2025-06-24 | 2025-06-20 | 41.360 | 2,000 | +0 | 0.57% | 82,720 |
| 2025-06-23 | 2025-06-19 | 41.460 | 2,000 | +0 | 0.57% | 82,920 |
| 2025-06-20 | 2025-06-18 | 42.520 | 2,000 | +0 | 0.57% | 85,040 |
| 2025-06-19 | 2025-06-17 | 42.600 | 2,000 | +0 | 0.57% | 85,200 |
| 2025-06-18 | 2025-06-16 | 42.840 | 2,000 | +0 | 0.57% | 85,680 |
| 2025-06-17 | 2025-06-13 | 42.760 | 2,000 | +0 | 0.57% | 85,520 |
| 2025-06-16 | 2025-06-12 | 43.600 | 2,000 | +0 | 0.57% | 87,200 |
| 2025-06-13 | 2025-06-11 | 43.840 | 2,000 | +0 | 0.57% | 87,680 |
| 2025-06-12 | 2025-06-10 | 43.520 | 2,000 | +0 | 0.57% | 87,040 |
| 2025-06-11 | 2025-06-09 | 43.520 | 2,000 | +0 | 0.57% | 87,040 |
| 2025-06-10 | 2025-06-06 | 42.860 | 2,000 | +0 | 0.57% | 85,720 |
| 2025-06-09 | 2025-06-05 | 42.860 | 2,000 | +0 | 0.57% | 85,720 |
| 2025-06-06 | 2025-06-04 | 42.960 | 2,000 | +0 | 0.57% | 85,920 |
| 2025-06-05 | 2025-06-03 | 42.500 | 2,000 | +0 | 0.57% | 85,000 |
| 2025-06-04 | 2025-06-02 | 41.780 | 2,000 | +0 | 0.57% | 83,560 |
| 2025-06-03 | 2025-05-30 | 42.680 | 2,000 | +0 | 0.57% | 85,360 |
| 2025-06-02 | 2025-05-29 | 42.900 | 2,000 | +0 | 0.57% | 85,800 |
| 2025-05-30 | 2025-05-28 | 42.480 | 2,000 | +0 | 0.57% | 84,960 |
| 2025-05-29 | 2025-05-27 | 42.520 | 2,000 | +0 | 0.57% | 85,040 |
| 2025-05-28 | 2025-05-26 | 42.280 | 2,000 | +0 | 0.57% | 84,560 |
| 2025-05-27 | 2025-05-23 | 42.440 | 2,000 | +0 | 0.57% | 84,880 |
| 2025-05-26 | 2025-05-22 | 42.100 | 2,000 | +0 | 0.67% | 84,200 |
| 2025-05-23 | 2025-05-21 | 42.180 | 2,000 | +0 | 0.67% | 84,360 |
| 2025-05-22 | 2025-05-20 | 42.420 | 2,000 | +0 | 0.67% | 84,840 |
| 2025-05-21 | 2025-05-19 | 41.840 | 2,000 | +0 | 0.67% | 83,680 |
| 2025-05-20 | 2025-05-16 | 42.300 | 2,000 | +0 | 0.67% | 84,600 |
| 2025-05-19 | 2025-05-15 | 42.460 | 2,000 | +0 | 0.67% | 84,920 |
| 2025-05-16 | 2025-05-14 | 42.520 | 2,000 | +0 | 0.67% | 85,040 |
| 2025-05-15 | 2025-05-13 | 42.500 | 2,000 | +0 | 0.67% | 85,000 |
| 2025-05-14 | 2025-05-12 | 42.200 | 2,000 | +0 | 0.67% | 84,400 |
| 2025-05-13 | 2025-05-09 | 41.200 | 2,000 | +0 | 0.67% | 82,400 |
| 2025-05-12 | 2025-05-08 | 41.600 | 2,000 | +0 | 0.67% | 83,200 |
| 2025-05-09 | 2025-05-07 | 41.100 | 2,000 | +0 | 0.67% | 82,200 |
| 2025-05-08 | 2025-05-06 | 41.240 | 2,000 | +0 | 0.67% | 82,480 |
| 2025-05-07 | 2025-05-02 | 41.240 | 2,000 | +0 | 0.67% | 82,480 |
| 2025-05-06 | 2025-04-30 | 40.420 | 2,000 | +0 | 0.67% | 80,840 |
| 2025-05-02 | 2025-04-29 | 40.100 | 2,000 | +0 | 0.67% | 80,200 |
| 2025-04-30 | 2025-04-28 | 39.540 | 2,000 | +0 | 0.67% | 79,080 |
| 2025-04-29 | 2025-04-25 | 39.880 | 2,000 | +0 | 0.67% | 79,760 |
| 2025-04-28 | 2025-04-24 | 40.020 | 2,000 | +0 | 0.67% | 80,040 |
| 2025-04-25 | 2025-04-23 | 40.080 | 2,000 | +0 | 0.67% | 80,160 |
| 2025-04-24 | 2025-04-22 | 40.080 | 2,000 | +0 | 0.67% | 80,160 |
| 2025-04-23 | 2025-04-17 | 40.300 | 2,000 | +0 | 0.67% | 80,600 |
| 2025-04-22 | 2025-04-16 | 39.780 | 2,000 | +0 | 0.67% | 79,560 |
| 2025-04-17 | 2025-04-15 | 40.140 | 2,000 | +0 | 0.67% | 80,280 |
| 2025-04-16 | 2025-04-14 | 40.380 | 2,000 | +0 | 0.67% | 80,760 |
| 2025-04-15 | 2025-04-11 | 40.280 | 2,000 | +0 | 0.67% | 80,560 |
| 2025-04-14 | 2025-04-10 | 39.460 | 2,000 | +0 | 0.67% | 78,920 |
| 2025-04-11 | 2025-04-09 | 38.640 | 2,000 | +0 | 0.67% | 77,280 |
| 2025-04-10 | 2025-04-08 | 37.980 | 2,000 | +0 | 0.67% | 75,960 |
| 2025-04-09 | 2025-04-07 | 36.000 | 2,000 | +0 | 0.67% | 72,000 |
| 2025-04-08 | 2025-04-03 | 41.400 | 2,000 | +0 | 0.67% | 82,800 |
| 2025-04-07 | 2025-04-02 | 42.220 | 2,000 | +0 | 0.67% | 84,440 |
| 2025-04-03 | 2025-04-01 | 41.900 | 2,000 | +0 | 0.67% | 83,800 |
| 2025-04-02 | 2025-03-31 | 41.560 | 2,000 | +0 | 0.67% | 83,120 |
| 2025-04-01 | 2025-03-28 | 42.120 | 2,000 | +0 | 0.67% | 84,240 |
| 2025-03-31 | 2025-03-27 | 42.660 | 2,000 | +0 | 0.67% | 85,320 |
| 2025-03-28 | 2025-03-26 | 42.460 | 2,000 | +0 | 0.67% | 84,920 |
| 2025-03-27 | 2025-03-25 | 42.480 | 2,000 | +0 | 0.67% | 84,960 |
| 2025-03-26 | 2025-03-24 | 42.360 | 2,000 | +0 | 0.67% | 84,720 |
| 2025-03-25 | 2025-03-21 | 42.720 | 2,000 | +0 | 0.67% | 85,440 |
| 2025-03-24 | 2025-03-20 | 43.280 | 2,000 | +0 | 0.67% | 86,560 |
| 2025-03-21 | 2025-03-19 | 44.220 | 2,000 | +0 | 0.67% | 88,440 |
| 2025-03-20 | 2025-03-18 | 44.540 | 2,000 | +0 | 0.67% | 89,080 |
| 2025-03-19 | 2025-03-17 | 43.980 | 2,000 | +0 | 0.67% | 87,960 |
| 2025-03-18 | 2025-03-14 | 44.320 | 2,000 | +0 | 0.67% | 88,640 |
| 2025-03-17 | 2025-03-13 | 43.220 | 2,000 | +0 | 0.67% | 86,440 |
| 2025-03-14 | 2025-03-12 | 43.780 | 2,000 | +0 | 0.67% | 87,560 |
| 2025-03-13 | 2025-03-11 | 44.580 | 2,000 | +0 | 0.67% | 89,160 |
| 2025-03-12 | 2025-03-10 | 44.280 | 2,000 | +0 | 0.67% | 88,560 |
| 2025-03-11 | 2025-03-07 | 43.960 | 2,000 | +0 | 0.67% | 87,920 |
| 2025-03-10 | 2025-03-06 | 44.760 | 2,000 | +0 | 0.67% | 89,520 |
| 2025-03-07 | 2025-03-05 | 43.600 | 2,000 | +0 | 0.67% | 87,200 |
| 2025-03-06 | 2025-03-04 | 43.360 | 2,000 | +0 | 0.67% | 86,720 |
| 2025-03-05 | 2025-03-03 | 43.200 | 2,000 | +0 | 0.67% | 86,400 |
| 2025-03-04 | 2025-02-28 | 42.340 | 2,000 | +0 | 0.67% | 84,680 |
| 2025-03-03 | 2025-02-27 | 44.180 | 2,000 | +0 | 0.67% | 88,360 |
| 2025-02-28 | 2025-02-26 | 44.100 | 2,000 | +0 | 0.67% | 88,200 |
| 2025-02-27 | 2025-02-25 | 44.040 | 2,000 | +0 | 0.80% | 88,080 |
| 2025-02-26 | 2025-02-24 | 44.840 | 2,000 | +0 | 0.80% | 89,680 |
| 2025-02-25 | 2025-02-21 | 45.900 | 2,000 | -1,000 | 0.80% | 91,800 |
| 2025-02-24 | 2025-02-20 | 45.380 | 3,000 | +1,000 | 1.20% | 136,140 |
| 2024-10-09 | 2024-10-07 | 54.800 | 2,000 | +2,000 | 0.67% | 109,600 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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