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 | 59.000 | 45,800 | +0 | 5.09% | 2,702,200 |
| 2025-10-13 | 2025-10-09 | 59.000 | 45,800 | +0 | 5.09% | 2,702,200 |
| 2025-10-10 | 2025-10-08 | 59.020 | 45,800 | +0 | 5.09% | 2,703,116 |
| 2025-10-09 | 2025-10-06 | 58.900 | 45,800 | +500 | 5.09% | 2,697,620 |
| 2025-10-06 | 2025-10-02 | 59.080 | 45,300 | -350 | 5.03% | 2,676,324 |
| 2025-09-25 | 2025-09-23 | 58.860 | 45,650 | -5,000 | 5.07% | 2,686,959 |
| 2025-09-19 | 2025-09-17 | 59.000 | 50,650 | +2,050 | 5.63% | 2,988,350 |
| 2025-09-11 | 2025-09-09 | 58.840 | 48,600 | +350 | 5.40% | 2,859,624 |
| 2025-09-08 | 2025-09-04 | 58.620 | 48,250 | +1,200 | 5.36% | 2,828,415 |
| 2025-09-05 | 2025-09-03 | 58.280 | 47,050 | +350 | 5.23% | 2,742,074 |
| 2025-08-25 | 2025-08-21 | 58.560 | 46,700 | +1,500 | 5.19% | 2,734,752 |
| 2025-08-22 | 2025-08-20 | 58.140 | 45,200 | +750 | 5.02% | 2,627,928 |
| 2025-08-21 | 2025-08-19 | 58.100 | 44,450 | +500 | 4.94% | 2,582,545 |
| 2025-08-20 | 2025-08-18 | 58.200 | 43,950 | +3,000 | 4.88% | 2,557,890 |
| 2025-08-06 | 2025-08-04 | 58.300 | 40,950 | +1,000 | 4.55% | 2,387,385 |
| 2025-08-05 | 2025-08-01 | 58.300 | 39,950 | +5,000 | 4.44% | 2,329,085 |
| 2025-08-04 | 2025-07-31 | 58.900 | 34,950 | -3,000 | 3.88% | 2,058,555 |
| 2025-08-01 | 2025-07-30 | 58.200 | 37,950 | -2,000 | 4.22% | 2,208,690 |
| 2025-07-30 | 2025-07-28 | 58.300 | 39,950 | -1,000 | 4.44% | 2,329,085 |
| 2025-07-24 | 2025-07-22 | 58.020 | 40,950 | -4,000 | 4.55% | 2,375,919 |
| 2025-07-09 | 2025-07-07 | 58.020 | 44,950 | +1,650 | 4.99% | 2,607,999 |
| 2025-06-26 | 2025-06-24 | 58.200 | 43,300 | +4,000 | 4.81% | 2,520,060 |
| 2025-06-12 | 2025-06-10 | 57.200 | 39,300 | -200 | 4.37% | 2,247,960 |
| 2025-06-05 | 2025-06-03 | 58.080 | 39,500 | +100 | 5.27% | 2,294,160 |
| 2025-05-30 | 2025-05-28 | 57.960 | 39,400 | +1,150 | 5.25% | 2,283,624 |
| 2025-05-26 | 2025-05-22 | 57.340 | 38,250 | +50 | 5.10% | 2,193,255 |
| 2025-05-23 | 2025-05-21 | 57.540 | 38,200 | +50 | 5.09% | 2,198,028 |
| 2025-04-28 | 2025-04-24 | 56.900 | 38,150 | +2,000 | 5.41% | 2,170,735 |
| 2025-04-10 | 2025-04-08 | 57.000 | 36,150 | -900 | 5.13% | 2,060,550 |
| 2025-04-09 | 2025-04-07 | 57.600 | 37,050 | +300 | 5.26% | 2,134,080 |
| 2025-04-03 | 2025-04-01 | 57.680 | 36,750 | +3,500 | 5.21% | 2,119,740 |
| 2025-04-01 | 2025-03-28 | 57.600 | 33,250 | +1,000 | 4.82% | 1,915,200 |
| 2025-03-04 | 2025-02-28 | 58.080 | 32,250 | +2,000 | 4.67% | 1,873,080 |
| 2025-02-06 | 2025-02-04 | 57.020 | 30,250 | +900 | 4.48% | 1,724,855 |
| 2025-01-23 | 2025-01-21 | 57.020 | 29,350 | +2,000 | 4.35% | 1,673,537 |
| 2025-01-22 | 2025-01-20 | 56.660 | 27,350 | +1,000 | 4.05% | 1,549,651 |
| 2024-11-06 | 2024-11-04 | 57.480 | 26,350 | +600 | 2.00% | 1,514,598 |
| 2024-10-24 | 2024-10-22 | 57.900 | 25,750 | +600 | 1.95% | 1,490,925 |
| 2024-10-09 | 2024-10-07 | 58.100 | 25,150 | +2,500 | 1.91% | 1,461,215 |
| 2024-10-03 | 2024-09-30 | 58.940 | 22,650 | +1,000 | 1.72% | 1,334,991 |
| 2024-09-30 | 2024-09-26 | 58.820 | 21,650 | +250 | 1.64% | 1,273,453 |
| 2024-09-20 | 2024-09-17 | 59.000 | 21,400 | +1,000 | 1.62% | 1,262,600 |
| 2024-09-16 | 2024-09-12 | 58.940 | 20,400 | +100 | 1.55% | 1,202,376 |
| 2024-08-28 | 2024-08-26 | 58.400 | 20,300 | +7,000 | 1.54% | 1,185,520 |
| 2024-07-29 | 2024-07-25 | 57.180 | 13,300 | +2,000 | 1.02% | 760,494 |
| 2024-07-19 | 2024-07-17 | 57.020 | 11,300 | -200 | 0.87% | 644,326 |
| 2024-07-08 | 2024-07-04 | 56.880 | 11,500 | +1,000 | 0.88% | 654,120 |
| 2024-07-04 | 2024-07-02 | 56.900 | 10,500 | +3,600 | 0.80% | 597,450 |
| 2024-07-02 | 2024-06-27 | 57.200 | 6,900 | +100 | 0.53% | 394,680 |
| 2024-06-13 | 2024-06-11 | 56.700 | 6,800 | +2,800 | 0.41% | 385,560 |
| 2024-05-08 | 2024-05-06 | 56.460 | 4,000 | -1,700 | 0.15% | 225,840 |
| 2024-04-30 | 2024-04-26 | 56.300 | 5,700 | +400 | 0.21% | 320,910 |
| 2024-04-15 | 2024-04-11 | 56.780 | 5,300 | +1,000 | 0.20% | 300,934 |
| 2024-04-08 | 2024-04-03 | 57.100 | 4,300 | +400 | 0.16% | 245,530 |
| 2024-04-02 | 2024-03-27 | 57.431 | 3,900 | +14 | 0.15% | 223,980 |
| 2024-03-01 | 2024-02-28 | 57.723 | 3,886 | +15 | 0.15% | 224,310 |
| 2024-02-15 | 2024-02-09 | 57.823 | 3,871 | +595 | 0.15% | 223,834 |
| 2024-02-08 | 2024-02-06 | 57.521 | 3,276 | +993 | 0.12% | 188,439 |
| 2024-02-06 | 2024-02-02 | 58.448 | 2,283 | +298 | 0.09% | 133,436 |
| 2024-02-01 | 2024-01-30 | 58.096 | 1,985 | +7 | 0.07% | 115,320 |
| 2024-01-26 | 2024-01-24 | 58.076 | 1,978 | +1,978 | 0.07% | 114,874 |
| 2023-10-16 | 2023-10-12 | 55.774 | 0 |
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