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 | 91.220 | 1,350 | +0 | 0.51% | 123,147 |
| 2025-10-13 | 2025-10-09 | 92.740 | 1,350 | +0 | 0.51% | 125,199 |
| 2025-10-10 | 2025-10-08 | 91.120 | 1,350 | +0 | 0.51% | 123,012 |
| 2025-10-09 | 2025-10-06 | 91.700 | 1,350 | +0 | 0.51% | 123,795 |
| 2025-10-08 | 2025-10-03 | 91.460 | 1,350 | +0 | 0.51% | 123,471 |
| 2025-10-06 | 2025-10-02 | 91.500 | 1,350 | +0 | 0.51% | 123,525 |
| 2025-10-03 | 2025-09-30 | 88.320 | 1,350 | +0 | 0.51% | 119,232 |
| 2025-10-02 | 2025-09-29 | 88.320 | 1,350 | +0 | 0.51% | 119,232 |
| 2025-09-30 | 2025-09-26 | 87.780 | 1,350 | +0 | 0.51% | 118,503 |
| 2025-09-29 | 2025-09-25 | 88.680 | 1,350 | +0 | 0.51% | 119,718 |
| 2025-09-26 | 2025-09-24 | 88.680 | 1,350 | +0 | 0.51% | 119,718 |
| 2025-09-25 | 2025-09-23 | 88.600 | 1,350 | +0 | 0.51% | 119,610 |
| 2025-09-24 | 2025-09-22 | 87.860 | 1,350 | +0 | 0.51% | 118,611 |
| 2025-09-23 | 2025-09-19 | 87.860 | 1,350 | +0 | 0.51% | 118,611 |
| 2025-09-22 | 2025-09-18 | 87.660 | 1,350 | +0 | 0.51% | 118,341 |
| 2025-09-19 | 2025-09-17 | 87.580 | 1,350 | +0 | 0.51% | 118,233 |
| 2025-09-18 | 2025-09-16 | 86.580 | 1,350 | +0 | 0.51% | 116,883 |
| 2025-09-17 | 2025-09-15 | 85.720 | 1,350 | +0 | 0.51% | 115,722 |
| 2025-09-16 | 2025-09-12 | 84.460 | 1,350 | +0 | 0.51% | 114,021 |
| 2025-09-15 | 2025-09-11 | 84.460 | 1,350 | +0 | 0.51% | 114,021 |
| 2025-09-12 | 2025-09-10 | 84.440 | 1,350 | +0 | 0.51% | 113,994 |
| 2025-09-11 | 2025-09-09 | 83.620 | 1,350 | +0 | 0.51% | 112,887 |
| 2025-09-10 | 2025-09-08 | 83.620 | 1,350 | +0 | 0.51% | 112,887 |
| 2025-09-09 | 2025-09-05 | 83.660 | 1,350 | +0 | 0.37% | 112,941 |
| 2025-09-08 | 2025-09-04 | 82.220 | 1,350 | +0 | 0.37% | 110,997 |
| 2025-09-05 | 2025-09-03 | 82.200 | 1,350 | +0 | 0.37% | 110,970 |
| 2025-09-04 | 2025-09-02 | 81.580 | 1,350 | +0 | 0.37% | 110,133 |
| 2025-09-03 | 2025-09-01 | 81.600 | 1,350 | +0 | 0.37% | 110,160 |
| 2025-09-02 | 2025-08-29 | 82.580 | 1,350 | +0 | 0.37% | 111,483 |
| 2025-09-01 | 2025-08-28 | 81.420 | 1,350 | +0 | 0.37% | 109,917 |
| 2025-08-29 | 2025-08-27 | 81.400 | 1,350 | +0 | 0.37% | 109,890 |
| 2025-08-28 | 2025-08-26 | 81.480 | 1,350 | +0 | 0.37% | 109,998 |
| 2025-08-27 | 2025-08-25 | 81.460 | 1,350 | +0 | 0.37% | 109,971 |
| 2025-08-26 | 2025-08-22 | 79.840 | 1,350 | +0 | 0.37% | 107,784 |
| 2025-08-25 | 2025-08-21 | 79.800 | 1,350 | +0 | 0.37% | 107,730 |
| 2025-08-22 | 2025-08-20 | 80.360 | 1,350 | +0 | 0.37% | 108,486 |
| 2025-08-21 | 2025-08-19 | 81.140 | 1,350 | +0 | 0.37% | 109,539 |
| 2025-08-20 | 2025-08-18 | 81.660 | 1,350 | +0 | 0.37% | 110,241 |
| 2025-08-19 | 2025-08-15 | 80.940 | 1,350 | +0 | 0.37% | 109,269 |
| 2025-08-18 | 2025-08-14 | 80.480 | 1,350 | +0 | 0.37% | 108,648 |
| 2025-08-15 | 2025-08-13 | 80.280 | 1,350 | +0 | 0.37% | 108,378 |
| 2025-08-14 | 2025-08-12 | 79.560 | 1,350 | +0 | 0.37% | 107,406 |
| 2025-08-13 | 2025-08-11 | 79.560 | 1,350 | +0 | 0.37% | 107,406 |
| 2025-08-12 | 2025-08-08 | 79.160 | 1,350 | +0 | 0.37% | 106,866 |
| 2025-08-11 | 2025-08-07 | 79.620 | 1,350 | +0 | 0.37% | 107,487 |
| 2025-08-08 | 2025-08-06 | 78.840 | 1,350 | +0 | 0.37% | 106,434 |
| 2025-08-07 | 2025-08-05 | 79.280 | 1,350 | +0 | 0.37% | 107,028 |
| 2025-08-06 | 2025-08-04 | 78.540 | 1,350 | +0 | 0.37% | 106,029 |
| 2025-08-05 | 2025-08-01 | 78.860 | 1,350 | +0 | 0.37% | 106,461 |
| 2025-08-04 | 2025-07-31 | 81.000 | 1,350 | +0 | 0.37% | 109,350 |
| 2025-08-01 | 2025-07-30 | 80.940 | 1,350 | +0 | 0.37% | 109,269 |
| 2025-07-31 | 2025-07-29 | 83.420 | 1,350 | +0 | 0.37% | 112,617 |
| 2025-07-30 | 2025-07-28 | 83.800 | 1,350 | +0 | 0.37% | 113,130 |
| 2025-07-29 | 2025-07-25 | 83.000 | 1,350 | +0 | 0.37% | 112,050 |
| 2025-07-28 | 2025-07-24 | 82.800 | 1,350 | +0 | 0.37% | 111,780 |
| 2025-07-25 | 2025-07-23 | 81.500 | 1,350 | +0 | 0.37% | 110,025 |
| 2025-07-24 | 2025-07-22 | 81.440 | 1,350 | +0 | 0.37% | 109,944 |
| 2025-07-23 | 2025-07-21 | 81.060 | 1,350 | +0 | 0.37% | 109,431 |
| 2025-07-22 | 2025-07-18 | 80.860 | 1,350 | +0 | 0.37% | 109,161 |
| 2025-07-21 | 2025-07-17 | 80.420 | 1,350 | +0 | 0.37% | 108,567 |
| 2025-07-18 | 2025-07-16 | 80.200 | 1,350 | +0 | 0.37% | 108,270 |
| 2025-07-17 | 2025-07-15 | 80.080 | 1,350 | +0 | 0.37% | 108,108 |
| 2025-07-16 | 2025-07-14 | 79.620 | 1,350 | +0 | 0.37% | 107,487 |
| 2025-07-15 | 2025-07-11 | 79.900 | 1,350 | +0 | 0.37% | 107,865 |
| 2025-07-14 | 2025-07-10 | 79.680 | 1,350 | +0 | 0.37% | 107,568 |
| 2025-07-11 | 2025-07-09 | 79.160 | 1,350 | +0 | 0.37% | 106,866 |
| 2025-07-10 | 2025-07-08 | 79.160 | 1,350 | +0 | 0.37% | 106,866 |
| 2025-07-09 | 2025-07-07 | 79.160 | 1,350 | +0 | 0.37% | 106,866 |
| 2025-07-08 | 2025-07-04 | 79.520 | 1,350 | +0 | 0.37% | 107,352 |
| 2025-07-07 | 2025-07-03 | 79.260 | 1,350 | +0 | 0.37% | 107,001 |
| 2025-07-04 | 2025-07-02 | 77.880 | 1,350 | +0 | 0.37% | 105,138 |
| 2025-07-03 | 2025-06-30 | 78.660 | 1,350 | +0 | 0.37% | 106,191 |
| 2025-07-02 | 2025-06-27 | 77.760 | 1,350 | +0 | 0.37% | 104,976 |
| 2025-06-30 | 2025-06-26 | 77.380 | 1,350 | +0 | 0.22% | 104,463 |
| 2025-06-27 | 2025-06-25 | 76.980 | 1,350 | -600 | 0.22% | 103,923 |
| 2025-06-16 | 2025-06-12 | 77.420 | 1,950 | -100 | 0.32% | 150,969 |
| 2025-05-30 | 2025-05-28 | 74.560 | 2,050 | +600 | 0.31% | 152,848 |
| 2025-04-16 | 2025-04-14 | 67.260 | 1,450 | +300 | 0.22% | 97,527 |
| 2025-03-13 | 2025-03-11 | 70.900 | 1,150 | -300 | 0.17% | 81,535 |
| 2025-03-12 | 2025-03-10 | 72.800 | 1,450 | -300 | 0.21% | 105,560 |
| 2025-02-17 | 2025-02-13 | 76.920 | 1,750 | -2,000 | 0.24% | 134,610 |
| 2025-02-04 | 2025-01-28 | 75.100 | 3,750 | +600 | 0.54% | 281,625 |
| 2025-01-15 | 2025-01-13 | 74.520 | 3,150 | +800 | 0.53% | 234,738 |
| 2025-01-06 | 2025-01-02 | 75.320 | 2,350 | +600 | 0.40% | 177,002 |
| 2024-12-16 | 2024-12-12 | 78.800 | 1,750 | -600 | 0.30% | 137,900 |
| 2024-11-28 | 2024-11-26 | 73.660 | 2,350 | +300 | 0.37% | 173,101 |
| 2024-11-20 | 2024-11-18 | 74.300 | 2,050 | -2,000 | 0.32% | 152,315 |
| 2024-11-08 | 2024-11-06 | 76.020 | 4,050 | +600 | 0.63% | 307,881 |
| 2024-11-05 | 2024-11-01 | 74.840 | 3,450 | +200 | 0.54% | 258,198 |
| 2024-10-04 | 2024-10-02 | 74.780 | 3,250 | -300 | 0.49% | 243,035 |
| 2024-09-30 | 2024-09-26 | 74.060 | 3,550 | +200 | 0.53% | 262,913 |
| 2024-09-27 | 2024-09-25 | 72.840 | 3,350 | -1,000 | 0.50% | 244,014 |
| 2024-09-20 | 2024-09-17 | 70.860 | 4,350 | +200 | 0.65% | 308,241 |
| 2024-08-22 | 2024-08-20 | 71.200 | 4,150 | -3,000 | 0.67% | 295,480 |
| 2024-08-21 | 2024-08-19 | 70.260 | 7,150 | +1,000 | 1.16% | 502,359 |
| 2024-08-15 | 2024-08-13 | 67.260 | 6,150 | +1,000 | 1.19% | 413,649 |
| 2024-08-13 | 2024-08-09 | 66.000 | 5,150 | -1,000 | 1.00% | 339,900 |
| 2024-08-08 | 2024-08-06 | 64.220 | 6,150 | +150 | 1.19% | 394,953 |
| 2024-08-07 | 2024-08-05 | 64.240 | 6,000 | +1,000 | 1.16% | 385,440 |
| 2024-07-25 | 2024-07-23 | 71.160 | 5,000 | +50 | 0.68% | 355,800 |
| 2024-07-16 | 2024-07-12 | 74.220 | 4,950 | +250 | 0.56% | 367,389 |
| 2024-07-08 | 2024-07-04 | 73.660 | 4,700 | +3,000 | 0.59% | 346,202 |
| 2024-06-24 | 2024-06-20 | 73.540 | 1,700 | +300 | 0.20% | 125,018 |
| 2024-06-14 | 2024-06-12 | 70.340 | 1,400 | +1,000 | 0.17% | 98,476 |
| 2024-06-12 | 2024-06-07 | 69.800 | 400 | +150 | 0.05% | 27,920 |
| 2024-05-09 | 2024-05-07 | 65.000 | 250 | -3,550 | 0.04% | 16,250 |
| 2024-04-26 | 2024-04-24 | 61.580 | 3,800 | +800 | 0.62% | 234,004 |
| 2024-04-19 | 2024-04-17 | 63.180 | 3,000 | +600 | 0.45% | 189,540 |
| 2024-04-03 | 2024-03-28 | 63.720 | 2,400 | +600 | 0.32% | 152,928 |
| 2024-03-01 | 2024-02-28 | 60.460 | 1,800 | +600 | 0.24% | 108,828 |
| 2024-02-07 | 2024-02-05 | 56.480 | 1,200 | +250 | 0.16% | 67,776 |
| 2024-01-22 | 2024-01-18 | 54.300 | 950 | +250 | 0.15% | 51,585 |
| 2023-12-28 | 2023-12-22 | 54.260 | 700 | -50 | 0.14% | 37,982 |
| 2023-12-27 | 2023-12-21 | 53.640 | 750 | +700 | 0.15% | 40,230 |
| 2023-12-19 | 2023-12-15 | 53.640 | 50 | +50 | 0.01% | 2,682 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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