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 | 74.620 | 15,300 | +0 | 10.20% | 1,141,686 |
| 2025-10-13 | 2025-10-09 | 76.440 | 15,300 | +0 | 10.20% | 1,169,532 |
| 2025-10-10 | 2025-10-08 | 76.800 | 15,300 | +0 | 10.20% | 1,175,040 |
| 2025-10-09 | 2025-10-06 | 77.580 | 15,300 | +0 | 10.20% | 1,186,974 |
| 2025-10-08 | 2025-10-03 | 76.120 | 15,300 | +0 | 10.20% | 1,164,636 |
| 2025-10-06 | 2025-10-02 | 75.340 | 15,300 | +0 | 10.20% | 1,152,702 |
| 2025-10-03 | 2025-09-30 | 76.040 | 15,300 | +0 | 10.20% | 1,163,412 |
| 2025-10-02 | 2025-09-29 | 76.020 | 15,300 | +0 | 10.20% | 1,163,106 |
| 2025-09-30 | 2025-09-26 | 76.400 | 15,300 | +0 | 10.20% | 1,168,920 |
| 2025-09-29 | 2025-09-25 | 76.500 | 15,300 | +0 | 10.20% | 1,170,450 |
| 2025-09-26 | 2025-09-24 | 76.580 | 15,300 | +0 | 10.20% | 1,171,674 |
| 2025-09-25 | 2025-09-23 | 77.220 | 15,300 | +0 | 10.20% | 1,181,466 |
| 2025-09-24 | 2025-09-22 | 76.340 | 15,300 | +1,300 | 10.20% | 1,168,002 |
| 2025-09-10 | 2025-09-08 | 77.320 | 14,000 | -200 | 9.33% | 1,082,480 |
| 2025-07-28 | 2025-07-24 | 73.880 | 14,200 | +400 | 9.47% | 1,049,096 |
| 2025-07-03 | 2025-06-30 | 72.460 | 13,800 | -200 | 6.90% | 999,948 |
| 2025-05-21 | 2025-05-19 | 69.100 | 14,000 | +500 | 5.60% | 967,400 |
| 2025-05-08 | 2025-05-06 | 70.020 | 13,500 | +500 | 4.50% | 945,270 |
| 2025-04-25 | 2025-04-23 | 66.540 | 13,000 | -200 | 3.71% | 865,020 |
| 2025-04-14 | 2025-04-10 | 62.960 | 13,200 | +1,200 | 3.77% | 831,072 |
| 2025-04-11 | 2025-04-09 | 59.640 | 12,000 | -1,000 | 3.43% | 715,680 |
| 2025-04-10 | 2025-04-08 | 60.320 | 13,000 | +1,000 | 3.71% | 784,160 |
| 2025-04-09 | 2025-04-07 | 56.260 | 12,000 | +200 | 3.43% | 675,120 |
| 2025-02-07 | 2025-02-05 | 64.360 | 11,800 | -350 | 2.62% | 759,448 |
| 2025-02-03 | 2025-01-24 | 63.340 | 12,150 | -500 | 3.74% | 769,581 |
| 2025-01-27 | 2025-01-23 | 62.980 | 12,650 | -100 | 3.89% | 796,697 |
| 2025-01-23 | 2025-01-21 | 61.860 | 12,750 | +150 | 3.92% | 788,715 |
| 2025-01-13 | 2025-01-09 | 61.700 | 12,600 | +600 | 4.20% | 777,420 |
| 2024-12-19 | 2024-12-17 | 63.560 | 12,000 | +150 | 4.00% | 762,720 |
| 2024-12-05 | 2024-12-03 | 64.400 | 11,850 | -400 | 3.95% | 763,140 |
| 2024-11-29 | 2024-11-27 | 61.600 | 12,250 | -100 | 4.08% | 754,600 |
| 2024-11-06 | 2024-11-04 | 60.720 | 12,350 | +300 | 4.12% | 749,892 |
| 2024-10-25 | 2024-10-23 | 60.720 | 12,050 | +400 | 4.02% | 731,676 |
| 2024-10-16 | 2024-10-14 | 64.300 | 11,650 | -1,000 | 3.88% | 749,095 |
| 2024-10-15 | 2024-10-10 | 63.820 | 12,650 | +100 | 4.22% | 807,323 |
| 2024-10-02 | 2024-09-27 | 64.140 | 12,550 | -1,000 | 4.18% | 804,957 |
| 2024-09-10 | 2024-09-05 | 62.360 | 13,550 | +100 | 3.39% | 844,978 |
| 2024-09-05 | 2024-09-03 | 64.480 | 13,450 | -200 | 2.99% | 867,256 |
| 2024-08-29 | 2024-08-27 | 63.660 | 13,650 | -50 | 2.87% | 868,959 |
| 2024-08-12 | 2024-08-08 | 56.760 | 13,700 | -500 | 2.74% | 777,612 |
| 2024-08-08 | 2024-08-06 | 55.060 | 14,200 | -500 | 2.84% | 781,852 |
| 2024-08-07 | 2024-08-05 | 53.800 | 14,700 | +700 | 2.94% | 790,860 |
| 2024-07-24 | 2024-07-22 | 63.360 | 14,000 | -100 | 2.67% | 887,040 |
| 2024-07-22 | 2024-07-18 | 65.000 | 14,100 | -100 | 2.69% | 916,500 |
| 2024-07-17 | 2024-07-15 | 64.980 | 14,200 | +100 | 2.70% | 922,716 |
| 2024-07-16 | 2024-07-12 | 64.500 | 14,100 | +100 | 2.69% | 909,450 |
| 2024-07-10 | 2024-07-08 | 63.520 | 14,000 | -100 | 2.67% | 889,280 |
| 2024-07-09 | 2024-07-05 | 63.840 | 14,100 | -550 | 2.69% | 900,144 |
| 2024-06-28 | 2024-06-26 | 61.720 | 14,650 | -3,500 | 2.79% | 904,198 |
| 2024-06-24 | 2024-06-20 | 60.960 | 18,150 | +100 | 3.46% | 1,106,424 |
| 2024-06-19 | 2024-06-17 | 60.900 | 18,050 | +100 | 3.44% | 1,099,245 |
| 2024-06-18 | 2024-06-14 | 61.700 | 17,950 | -1,550 | 3.42% | 1,107,515 |
| 2024-06-14 | 2024-06-12 | 61.920 | 19,500 | +3,500 | 3.71% | 1,207,440 |
| 2024-06-13 | 2024-06-11 | 62.620 | 16,000 | +10,050 | 3.05% | 1,001,920 |
| 2024-05-30 | 2024-05-28 | 63.260 | 5,950 | +150 | 1.13% | 376,397 |
| 2024-05-24 | 2024-05-22 | 62.100 | 5,800 | -50 | 1.10% | 360,180 |
| 2024-05-23 | 2024-05-21 | 62.780 | 5,850 | +150 | 1.11% | 367,263 |
| 2024-05-22 | 2024-05-20 | 62.940 | 5,700 | +1,000 | 1.09% | 358,758 |
| 2024-05-20 | 2024-05-16 | 62.700 | 4,700 | -450 | 0.90% | 294,690 |
| 2024-05-07 | 2024-05-03 | 61.540 | 5,150 | -50 | 0.98% | 316,931 |
| 2024-05-02 | 2024-04-29 | 60.780 | 5,200 | -300 | 0.99% | 316,056 |
| 2024-04-26 | 2024-04-24 | 60.580 | 5,500 | -1,550 | 1.05% | 333,190 |
| 2024-04-24 | 2024-04-22 | 59.260 | 7,050 | +250 | 1.34% | 417,783 |
| 2024-04-18 | 2024-04-16 | 60.180 | 6,800 | -850 | 1.24% | 409,224 |
| 2024-04-17 | 2024-04-15 | 61.900 | 7,650 | +50 | 1.39% | 473,535 |
| 2024-04-16 | 2024-04-12 | 62.160 | 7,600 | -100 | 1.38% | 472,416 |
| 2024-04-11 | 2024-04-09 | 63.040 | 7,700 | +1,650 | 1.40% | 485,408 |
| 2024-04-10 | 2024-04-08 | 62.260 | 6,050 | +500 | 1.10% | 376,673 |
| 2024-04-05 | 2024-04-02 | 61.800 | 5,550 | +250 | 1.01% | 342,990 |
| 2024-04-02 | 2024-03-27 | 62.660 | 5,300 | +50 | 0.96% | 332,098 |
| 2024-03-28 | 2024-03-26 | 62.660 | 5,250 | +100 | 0.95% | 328,965 |
| 2024-03-27 | 2024-03-25 | 62.700 | 5,150 | +150 | 0.94% | 322,905 |
| 2024-03-26 | 2024-03-22 | 63.320 | 5,000 | -500 | 0.91% | 316,600 |
| 2024-03-25 | 2024-03-21 | 63.540 | 5,500 | -1,800 | 1.00% | 349,470 |
| 2024-03-22 | 2024-03-20 | 62.300 | 7,300 | +1,000 | 1.33% | 454,790 |
| 2024-03-19 | 2024-03-15 | 60.580 | 6,300 | -1,600 | 1.15% | 381,654 |
| 2024-03-14 | 2024-03-12 | 60.040 | 7,900 | +750 | 1.44% | 474,316 |
| 2024-03-13 | 2024-03-11 | 60.700 | 7,150 | +1,700 | 1.30% | 434,005 |
| 2024-03-04 | 2024-02-29 | 60.480 | 5,450 | +300 | 0.95% | 329,616 |
| 2024-03-01 | 2024-02-28 | 60.220 | 5,150 | +1,900 | 0.90% | 310,133 |
| 2024-02-28 | 2024-02-26 | 60.880 | 3,250 | +100 | 0.62% | 197,860 |
| 2024-02-26 | 2024-02-22 | 60.240 | 3,150 | +300 | 0.60% | 189,756 |
| 2024-02-16 | 2024-02-14 | 58.540 | 2,850 | +500 | 0.57% | 166,839 |
| 2024-02-07 | 2024-02-05 | 57.200 | 2,350 | +100 | 0.59% | 134,420 |
| 2024-01-31 | 2024-01-29 | 57.020 | 2,250 | +200 | 0.90% | 128,295 |
| 2024-01-29 | 2024-01-25 | 57.160 | 2,050 | +600 | 0.82% | 117,178 |
| 2024-01-25 | 2024-01-23 | 57.680 | 1,450 | +550 | 0.58% | 83,636 |
| 2024-01-19 | 2024-01-17 | 56.920 | 900 | +700 | 0.36% | 51,228 |
| 2024-01-18 | 2024-01-16 | 57.460 | 200 | +50 | 0.10% | 11,492 |
| 2024-01-16 | 2024-01-12 | 57.400 | 150 | +150 | 0.09% | 8,610 |
| 2024-01-03 | 2023-12-29 | 55.500 | 0 | -5,000 | ||
| 2023-12-01 | 2023-11-29 | 53.340 | 5,000 | +5,000 | 2.86% | 266,700 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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