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 | 52.800 | 5,950 | +0 | 1.78% | 314,160 |
| 2025-10-13 | 2025-10-09 | 52.600 | 5,950 | +0 | 1.78% | 312,970 |
| 2025-10-10 | 2025-10-08 | 52.600 | 5,950 | +0 | 1.78% | 312,970 |
| 2025-10-09 | 2025-10-06 | 52.600 | 5,950 | +0 | 1.78% | 312,970 |
| 2025-10-08 | 2025-10-03 | 52.600 | 5,950 | +0 | 1.78% | 312,970 |
| 2025-10-06 | 2025-10-02 | 52.660 | 5,950 | +0 | 1.78% | 313,327 |
| 2025-10-03 | 2025-09-30 | 52.200 | 5,950 | +0 | 1.78% | 310,590 |
| 2025-10-02 | 2025-09-29 | 52.200 | 5,950 | +0 | 1.78% | 310,590 |
| 2025-09-30 | 2025-09-26 | 53.000 | 5,950 | +0 | 1.78% | 315,350 |
| 2025-09-29 | 2025-09-25 | 53.260 | 5,950 | +0 | 1.78% | 316,897 |
| 2025-09-26 | 2025-09-24 | 53.000 | 5,950 | +0 | 1.78% | 315,350 |
| 2025-09-25 | 2025-09-23 | 53.300 | 5,950 | +0 | 1.78% | 317,135 |
| 2025-09-24 | 2025-09-22 | 54.000 | 5,950 | +0 | 1.78% | 321,300 |
| 2025-09-23 | 2025-09-19 | 53.800 | 5,950 | +0 | 1.78% | 320,110 |
| 2025-09-22 | 2025-09-18 | 54.280 | 5,950 | +0 | 1.78% | 322,966 |
| 2025-09-19 | 2025-09-17 | 53.400 | 5,950 | +0 | 1.78% | 317,730 |
| 2025-09-18 | 2025-09-16 | 52.980 | 5,950 | +0 | 1.78% | 315,231 |
| 2025-09-17 | 2025-09-15 | 52.860 | 5,950 | +0 | 1.78% | 314,517 |
| 2025-09-16 | 2025-09-12 | 52.800 | 5,950 | +0 | 1.78% | 314,160 |
| 2025-09-15 | 2025-09-11 | 52.720 | 5,950 | +0 | 1.78% | 313,684 |
| 2025-09-12 | 2025-09-10 | 52.960 | 5,950 | +0 | 1.78% | 315,112 |
| 2025-09-11 | 2025-09-09 | 52.960 | 5,950 | +0 | 1.78% | 315,112 |
| 2025-09-10 | 2025-09-08 | 52.960 | 5,950 | +0 | 1.78% | 315,112 |
| 2025-09-09 | 2025-09-05 | 52.960 | 5,950 | +0 | 1.78% | 315,112 |
| 2025-09-08 | 2025-09-04 | 53.220 | 5,950 | +0 | 1.78% | 316,659 |
| 2025-09-05 | 2025-09-03 | 53.100 | 5,950 | +0 | 1.78% | 315,945 |
| 2025-09-04 | 2025-09-02 | 52.800 | 5,950 | +0 | 1.78% | 314,160 |
| 2025-09-03 | 2025-09-01 | 52.320 | 5,950 | +0 | 1.78% | 311,304 |
| 2025-09-02 | 2025-08-29 | 53.800 | 5,950 | +0 | 1.78% | 320,110 |
| 2025-09-01 | 2025-08-28 | 53.600 | 5,950 | +0 | 1.78% | 318,920 |
| 2025-08-29 | 2025-08-27 | 53.760 | 5,950 | +0 | 1.78% | 319,872 |
| 2025-08-28 | 2025-08-26 | 54.080 | 5,950 | +0 | 1.78% | 321,776 |
| 2025-08-27 | 2025-08-25 | 54.100 | 5,950 | +0 | 1.78% | 321,895 |
| 2025-08-26 | 2025-08-22 | 54.100 | 5,950 | +0 | 1.78% | 321,895 |
| 2025-08-25 | 2025-08-21 | 54.100 | 5,950 | +0 | 1.78% | 321,895 |
| 2025-08-22 | 2025-08-20 | 53.800 | 5,950 | +0 | 1.78% | 320,110 |
| 2025-08-21 | 2025-08-19 | 53.200 | 5,950 | +0 | 1.78% | 316,540 |
| 2025-08-20 | 2025-08-18 | 53.200 | 5,950 | +0 | 1.78% | 316,540 |
| 2025-08-19 | 2025-08-15 | 52.600 | 5,950 | +0 | 1.78% | 312,970 |
| 2025-08-18 | 2025-08-14 | 52.700 | 5,950 | +0 | 1.78% | 313,565 |
| 2025-08-15 | 2025-08-13 | 52.640 | 5,950 | +0 | 1.78% | 313,208 |
| 2025-08-14 | 2025-08-12 | 52.640 | 5,950 | +0 | 1.78% | 313,208 |
| 2025-08-13 | 2025-08-11 | 52.500 | 5,950 | +0 | 1.78% | 312,375 |
| 2025-08-12 | 2025-08-08 | 52.500 | 5,950 | +0 | 1.78% | 312,375 |
| 2025-08-11 | 2025-08-07 | 52.500 | 5,950 | +0 | 1.78% | 312,375 |
| 2025-08-08 | 2025-08-06 | 53.060 | 5,950 | +0 | 1.78% | 315,707 |
| 2025-08-07 | 2025-08-05 | 53.060 | 5,950 | +0 | 1.78% | 315,707 |
| 2025-08-06 | 2025-08-04 | 53.580 | 5,950 | +0 | 1.78% | 318,801 |
| 2025-08-05 | 2025-08-01 | 53.680 | 5,950 | +0 | 1.78% | 319,396 |
| 2025-08-04 | 2025-07-31 | 54.000 | 5,950 | +0 | 1.78% | 321,300 |
| 2025-08-01 | 2025-07-30 | 53.640 | 5,950 | +0 | 1.78% | 319,158 |
| 2025-07-31 | 2025-07-29 | 53.500 | 5,950 | +0 | 1.78% | 318,325 |
| 2025-07-30 | 2025-07-28 | 54.380 | 5,950 | +0 | 1.78% | 323,561 |
| 2025-07-29 | 2025-07-25 | 54.600 | 5,950 | +0 | 1.78% | 324,870 |
| 2025-07-28 | 2025-07-24 | 54.600 | 5,950 | +0 | 1.78% | 324,870 |
| 2025-07-25 | 2025-07-23 | 54.800 | 5,950 | +0 | 1.78% | 326,060 |
| 2025-07-24 | 2025-07-22 | 54.760 | 5,950 | +0 | 1.78% | 325,822 |
| 2025-07-23 | 2025-07-21 | 54.720 | 5,950 | +0 | 1.78% | 325,584 |
| 2025-07-22 | 2025-07-18 | 54.760 | 5,950 | +0 | 1.78% | 325,822 |
| 2025-07-21 | 2025-07-17 | 55.000 | 5,950 | +0 | 1.78% | 327,250 |
| 2025-07-18 | 2025-07-16 | 55.500 | 5,950 | +0 | 1.78% | 330,225 |
| 2025-07-17 | 2025-07-15 | 55.500 | 5,950 | +0 | 1.78% | 330,225 |
| 2025-07-16 | 2025-07-14 | 55.320 | 5,950 | +1,800 | 1.78% | 329,154 |
| 2025-06-09 | 2025-06-05 | 55.000 | 4,150 | +50 | 0.71% | 228,250 |
| 2025-06-06 | 2025-06-04 | 55.000 | 4,100 | +100 | 0.70% | 225,500 |
| 2025-04-30 | 2025-04-28 | 53.800 | 4,000 | +2,000 | 0.68% | 215,200 |
| 2025-04-10 | 2025-04-08 | 49.900 | 2,000 | +100 | 0.34% | 99,800 |
| 2025-04-08 | 2025-04-03 | 52.000 | 1,900 | +50 | 0.32% | 98,800 |
| 2025-02-17 | 2025-02-13 | 52.200 | 1,850 | +50 | 0.32% | 96,570 |
| 2025-02-04 | 2025-01-28 | 53.160 | 1,800 | +100 | 0.31% | 95,688 |
| 2025-02-03 | 2025-01-24 | 53.460 | 1,700 | -150 | 0.29% | 90,882 |
| 2024-12-27 | 2024-12-20 | 54.000 | 1,850 | +100 | 0.32% | 99,900 |
| 2024-12-16 | 2024-12-12 | 56.300 | 1,750 | +150 | 0.30% | 98,525 |
| 2024-12-13 | 2024-12-11 | 56.500 | 1,600 | +50 | 0.27% | 90,400 |
| 2024-11-29 | 2024-11-27 | 57.700 | 1,550 | -700 | 0.13% | 89,435 |
| 2024-10-28 | 2024-10-24 | 57.200 | 2,250 | +700 | 0.08% | 128,700 |
| 2024-10-18 | 2024-10-16 | 58.000 | 1,550 | +50 | 0.06% | 89,900 |
| 2024-10-07 | 2024-10-03 | 59.300 | 1,500 | +950 | 0.06% | 88,950 |
| 2024-10-04 | 2024-10-02 | 59.460 | 550 | +250 | 0.02% | 32,703 |
| 2024-09-30 | 2024-09-26 | 60.620 | 300 | +50 | 0.01% | 18,186 |
| 2024-09-10 | 2024-09-05 | 60.000 | 250 | -2,700 | 0.01% | 15,000 |
| 2024-08-26 | 2024-08-22 | 57.900 | 2,950 | +250 | 0.11% | 170,805 |
| 2024-08-23 | 2024-08-21 | 58.760 | 2,700 | +1,950 | 0.10% | 158,652 |
| 2024-08-12 | 2024-08-08 | 56.600 | 750 | +600 | 0.02% | 42,450 |
| 2024-07-30 | 2024-07-26 | 57.540 | 150 | -250 | 0.00% | 8,631 |
| 2024-07-12 | 2024-07-10 | 56.460 | 400 | +100 | 0.01% | 22,584 |
| 2024-07-09 | 2024-07-05 | 56.520 | 300 | +50 | 0.01% | 16,956 |
| 2024-06-21 | 2024-06-19 | 55.000 | 250 | +150 | 0.01% | 13,750 |
| 2024-06-20 | 2024-06-18 | 56.160 | 100 | -500 | 0.00% | 5,616 |
| 2024-05-07 | 2024-05-03 | 53.540 | 600 | +100 | 0.26% | 32,124 |
| 2024-04-19 | 2024-04-17 | 53.200 | 500 | +100 | 0.21% | 26,600 |
| 2024-04-05 | 2024-04-02 | 54.320 | 400 | +200 | 0.17% | 21,728 |
| 2024-04-02 | 2024-03-27 | 53.380 | 200 | +100 | 0.09% | 10,676 |
| 2024-03-21 | 2024-03-19 | 54.100 | 100 | 0.04% | 5,410 |
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