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 | 77.950 | 54,100 | +0 | 0.03% | 4,217,095 |
| 2025-10-13 | 2025-10-09 | 75.800 | 54,100 | +0 | 0.03% | 4,100,780 |
| 2025-10-10 | 2025-10-08 | 79.050 | 54,100 | -1,000 | 0.03% | 4,276,605 |
| 2025-10-02 | 2025-09-29 | 77.500 | 55,100 | -1,000 | 0.03% | 4,270,250 |
| 2025-09-30 | 2025-09-26 | 75.300 | 56,100 | +2,000 | 0.04% | 4,224,330 |
| 2025-09-29 | 2025-09-25 | 76.000 | 54,100 | -300 | 0.03% | 4,111,600 |
| 2025-09-26 | 2025-09-24 | 77.500 | 54,400 | +10,000 | 0.03% | 4,216,000 |
| 2025-09-25 | 2025-09-23 | 81.500 | 44,400 | -600 | 0.03% | 3,618,600 |
| 2025-09-24 | 2025-09-22 | 80.000 | 45,000 | -2,000 | 0.03% | 3,600,000 |
| 2025-09-23 | 2025-09-19 | 77.300 | 47,000 | -400 | 0.03% | 3,633,100 |
| 2025-09-22 | 2025-09-18 | 79.800 | 47,400 | +3,100 | 0.03% | 3,782,520 |
| 2025-09-19 | 2025-09-17 | 83.300 | 44,300 | +8,500 | 0.03% | 3,690,190 |
| 2025-09-17 | 2025-09-15 | 87.400 | 35,800 | +300 | 0.02% | 3,128,920 |
| 2025-09-16 | 2025-09-12 | 87.750 | 35,500 | +100 | 0.02% | 3,115,125 |
| 2025-09-15 | 2025-09-11 | 86.200 | 35,400 | -600 | 0.02% | 3,051,480 |
| 2025-09-11 | 2025-09-09 | 85.050 | 36,000 | +1,000 | 0.02% | 3,061,800 |
| 2025-09-09 | 2025-09-05 | 86.600 | 35,000 | -1,000 | 0.02% | 3,031,000 |
| 2025-09-05 | 2025-09-03 | 86.750 | 36,000 | +1,000 | 0.02% | 3,123,000 |
| 2025-09-03 | 2025-09-01 | 86.250 | 35,000 | +400 | 0.02% | 3,018,750 |
| 2025-09-02 | 2025-08-29 | 91.000 | 34,600 | +2,200 | 0.02% | 3,148,600 |
| 2025-09-01 | 2025-08-28 | 89.950 | 32,400 | +100 | 0.02% | 2,914,380 |
| 2025-08-29 | 2025-08-27 | 92.700 | 32,300 | +4,100 | 0.02% | 2,994,210 |
| 2025-08-28 | 2025-08-26 | 94.650 | 28,200 | -6,200 | 0.02% | 2,669,130 |
| 2025-08-26 | 2025-08-22 | 85.300 | 34,400 | +6,600 | 0.02% | 2,934,320 |
| 2025-08-25 | 2025-08-21 | 88.500 | 27,800 | -400 | 0.02% | 2,460,300 |
| 2025-08-22 | 2025-08-20 | 84.550 | 28,200 | +600 | 0.02% | 2,384,310 |
| 2025-08-21 | 2025-08-19 | 78.400 | 27,600 | +2,400 | 0.02% | 2,163,840 |
| 2025-08-20 | 2025-08-18 | 83.350 | 25,200 | +2,500 | 0.02% | 2,100,420 |
| 2025-08-18 | 2025-08-14 | 85.300 | 22,700 | +100 | 0.01% | 1,936,310 |
| 2025-08-15 | 2025-08-13 | 88.500 | 22,600 | +1,600 | 0.01% | 2,000,100 |
| 2025-08-07 | 2025-08-05 | 90.600 | 21,000 | -200 | 0.01% | 1,902,600 |
| 2025-08-06 | 2025-08-04 | 91.050 | 21,200 | +800 | 0.01% | 1,930,260 |
| 2025-08-05 | 2025-08-01 | 89.600 | 20,400 | +1,000 | 0.01% | 1,827,840 |
| 2025-08-01 | 2025-07-30 | 91.550 | 19,400 | +3,500 | 0.01% | 1,776,070 |
| 2025-07-31 | 2025-07-29 | 93.300 | 15,900 | +600 | 0.01% | 1,483,470 |
| 2025-07-30 | 2025-07-28 | 95.600 | 15,300 | -5,300 | 0.01% | 1,462,680 |
| 2025-07-29 | 2025-07-25 | 97.450 | 20,600 | +2,200 | 0.01% | 2,007,470 |
| 2025-07-28 | 2025-07-24 | 102.100 | 18,400 | +1,800 | 0.01% | 1,878,640 |
| 2025-07-25 | 2025-07-23 | 102.800 | 16,600 | -10,000 | 0.01% | 1,706,480 |
| 2025-07-24 | 2025-07-22 | 104.800 | 26,600 | -500 | 0.02% | 2,787,680 |
| 2025-07-23 | 2025-07-21 | 102.500 | 27,100 | +14,100 | 0.02% | 2,777,750 |
| 2025-07-21 | 2025-07-17 | 91.050 | 13,000 | +3,700 | 0.01% | 1,183,650 |
| 2025-07-18 | 2025-07-16 | 92.200 | 9,300 | +1,700 | 0.01% | 857,460 |
| 2025-07-17 | 2025-07-15 | 91.500 | 7,600 | +300 | 0.00% | 695,400 |
| 2025-07-16 | 2025-07-14 | 96.500 | 7,300 | +1,000 | 0.00% | 704,450 |
| 2025-07-15 | 2025-07-11 | 99.600 | 6,300 | -800 | 0.00% | 627,480 |
| 2025-07-14 | 2025-07-10 | 94.750 | 7,100 | -900 | 0.00% | 672,725 |
| 2025-07-07 | 2025-07-03 | 86.650 | 8,000 | -5,900 | 0.01% | 693,200 |
| 2025-07-04 | 2025-07-02 | 83.150 | 13,900 | -3,600 | 0.01% | 1,155,785 |
| 2025-07-03 | 2025-06-30 | 79.550 | 17,500 | +200 | 0.01% | 1,392,125 |
| 2025-07-02 | 2025-06-27 | 76.400 | 17,300 | +3,000 | 0.01% | 1,321,720 |
| 2025-06-26 | 2025-06-24 | 78.000 | 14,300 | +3,200 | 0.01% | 1,115,400 |
| 2025-06-24 | 2025-06-20 | 78.650 | 11,100 | +200 | 0.01% | 873,015 |
| 2025-06-23 | 2025-06-19 | 78.700 | 10,900 | -600 | 0.01% | 857,830 |
| 2025-06-19 | 2025-06-17 | 86.500 | 11,500 | +3,000 | 0.01% | 994,750 |
| 2025-06-18 | 2025-06-16 | 90.150 | 8,500 | +800 | 0.01% | 766,275 |
| 2025-06-16 | 2025-06-12 | 91.250 | 7,700 | -100 | 0.00% | 702,625 |
| 2025-06-13 | 2025-06-11 | 91.750 | 7,800 | +2,900 | 0.00% | 715,650 |
| 2025-06-12 | 2025-06-10 | 79.550 | 4,900 | +1,700 | 0.00% | 389,795 |
| 2025-06-11 | 2025-06-09 | 73.450 | 3,200 | -400 | 0.00% | 235,040 |
| 2025-06-10 | 2025-06-06 | 75.000 | 3,600 | -1,600 | 0.00% | 270,000 |
| 2025-06-09 | 2025-06-05 | 67.550 | 5,200 | +2,000 | 0.00% | 351,260 |
| 2025-06-06 | 2025-06-04 | 74.150 | 3,200 | +600 | 0.00% | 237,280 |
| 2025-06-05 | 2025-06-03 | 72.400 | 2,600 | +200 | 0.00% | 188,240 |
| 2025-06-04 | 2025-06-02 | 69.600 | 2,400 | -300 | 0.00% | 167,040 |
| 2025-06-03 | 2025-05-30 | 72.200 | 2,700 | +200 | 0.00% | 194,940 |
| 2025-06-02 | 2025-05-29 | 63.250 | 2,500 | +300 | 0.00% | 158,125 |
| 2025-05-29 | 2025-05-27 | 64.600 | 2,200 | +1,400 | 0.00% | 142,120 |
| 2025-05-27 | 2025-05-23 | 61.100 | 800 | -700 | 0.00% | 48,880 |
| 2025-05-26 | 2025-05-22 | 65.900 | 1,500 | +600 | 0.00% | 98,850 |
| 2025-05-22 | 2025-05-20 | 57.200 | 900 | -500 | 0.00% | 51,480 |
| 2025-05-20 | 2025-05-16 | 50.200 | 1,400 | -400 | 0.00% | 70,280 |
| 2025-05-19 | 2025-05-15 | 52.050 | 1,800 | +300 | 0.00% | 93,690 |
| 2025-05-16 | 2025-05-14 | 46.750 | 1,500 | -19,300 | 0.00% | 70,125 |
| 2025-05-15 | 2025-05-13 | 43.250 | 20,800 | -400 | 0.02% | 899,600 |
| 2025-05-14 | 2025-05-12 | 41.650 | 21,200 | +5,000 | 0.02% | 882,980 |
| 2025-05-13 | 2025-05-09 | 42.650 | 16,200 | +700 | 0.01% | 690,930 |
| 2025-05-08 | 2025-05-06 | 42.450 | 15,500 | -3,000 | 0.01% | 657,975 |
| 2025-05-07 | 2025-05-02 | 43.050 | 18,500 | +9,100 | 0.01% | 796,425 |
| 2025-05-02 | 2025-04-29 | 41.950 | 9,400 | -1,100 | 0.01% | 394,330 |
| 2025-04-30 | 2025-04-28 | 41.000 | 10,500 | -1,000 | 0.01% | 430,500 |
| 2025-04-28 | 2025-04-24 | 41.950 | 11,500 | -11,000 | 0.01% | 482,425 |
| 2025-04-25 | 2025-04-23 | 39.943 | 22,500 | -2,000 | 0.02% | 898,718 |
| 2025-04-24 | 2025-04-22 | 40.866 | 24,500 | +1,487 | 0.02% | 1,001,217 |
| 2025-04-23 | 2025-04-17 | 39.892 | 23,013 | +8,581 | 0.02% | 918,029 |
| 2025-04-22 | 2025-04-16 | 38.866 | 14,432 | -10,629 | 0.01% | 560,918 |
| 2025-04-17 | 2025-04-15 | 40.815 | 25,061 | +3,608 | 0.02% | 1,022,858 |
| 2025-04-16 | 2025-04-14 | 41.994 | 21,453 | -11,507 | 0.02% | 900,898 |
| 2025-04-15 | 2025-04-11 | 42.814 | 32,960 | +8,191 | 0.03% | 1,411,164 |
| 2025-04-14 | 2025-04-10 | 42.661 | 24,769 | -195 | 0.02% | 1,056,661 |
| 2025-04-11 | 2025-04-09 | 42.199 | 24,964 | +1,853 | 0.02% | 1,053,459 |
| 2025-04-10 | 2025-04-08 | 41.327 | 23,111 | +4,973 | 0.02% | 955,119 |
| 2025-04-09 | 2025-04-07 | 38.251 | 18,138 | +7,899 | 0.01% | 693,796 |
| 2025-04-08 | 2025-04-03 | 40.405 | 10,239 | -9,264 | 0.01% | 413,702 |
| 2025-04-03 | 2025-04-01 | 37.072 | 19,503 | +9,752 | 0.02% | 723,009 |
| 2025-04-01 | 2025-03-28 | 37.841 | 9,751 | +3,900 | 0.01% | 368,985 |
| 2025-03-31 | 2025-03-27 | 37.123 | 5,851 | +975 | 0.00% | 217,206 |
| 2025-03-28 | 2025-03-26 | 36.456 | 4,876 | -975 | 0.00% | 177,761 |
| 2025-03-24 | 2025-03-20 | 33.739 | 5,851 | +5,851 | 0.00% | 197,406 |
| 2025-03-21 | 2025-03-19 | 34.610 | 0 | -975 | ||
| 2025-03-17 | 2025-03-13 | 36.251 | 975 | +975 | 0.00% | 35,345 |
| 2025-03-13 | 2025-03-11 | 35.892 | 0 | -1,170 | ||
| 2025-03-11 | 2025-03-07 | 30.406 | 1,170 | -1,170 | 0.00% | 35,575 |
| 2025-03-10 | 2025-03-06 | 30.201 | 2,340 | -7,801 | 0.00% | 70,670 |
| 2025-03-06 | 2025-03-04 | 30.150 | 10,141 | +1,170 | 0.01% | 305,747 |
| 2025-03-04 | 2025-02-28 | 30.047 | 8,971 | -6,826 | 0.01% | 269,552 |
| 2025-03-03 | 2025-02-27 | 30.867 | 15,797 | +14,627 | 0.01% | 487,612 |
| 2025-02-26 | 2025-02-24 | 30.508 | 1,170 | -98 | 0.00% | 35,695 |
| 2025-02-13 | 2025-02-11 | 30.355 | 1,268 | -195 | 0.00% | 38,490 |
| 2025-02-07 | 2025-02-05 | 30.150 | 1,463 | +195 | 0.00% | 44,109 |
| 2025-02-05 | 2025-02-03 | 31.637 | 1,268 | -195 | 0.00% | 40,115 |
| 2025-02-03 | 2025-01-24 | 30.560 | 1,463 | -390 | 0.00% | 44,709 |
| 2025-01-06 | 2025-01-02 | 31.175 | 1,853 | -195 | 0.00% | 57,767 |
| 2025-01-02 | 2024-12-27 | 30.765 | 2,048 | +293 | 0.00% | 63,006 |
| 2024-12-19 | 2024-12-17 | 31.278 | 1,755 | +390 | 0.00% | 54,892 |
| 2024-12-11 | 2024-12-09 | 33.329 | 1,365 | -4,291 | 0.00% | 45,494 |
| 2024-12-10 | 2024-12-06 | 33.893 | 5,656 | +5,168 | 0.00% | 191,697 |
| 2024-08-23 | 2024-08-21 | 48.865 | 488 | +488 | 0.00% | 23,846 |
| 2024-07-26 | 2024-07-24 | 49.583 | 0 | -488 | ||
| 2024-07-23 | 2024-07-19 | 51.839 | 488 | +488 | 0.00% | 25,297 |
| 2024-07-09 | 2024-07-05 | 54.300 | 0 | -98 | ||
| 2024-05-30 | 2024-05-28 | 51.531 | 98 | +98 | 0.00% | 5,050 |
| 2024-03-13 | 2024-03-11 | 45.071 | 0 | -195 | ||
| 2024-02-19 | 2024-02-15 | 52.916 | 195 | +195 | 0.00% | 10,319 |
| 2024-02-07 | 2024-02-05 | 38.559 | 0 | -195 | ||
| 2024-02-05 | 2024-02-01 | 43.071 | 195 | -1,170 | 0.00% | 8,399 |
| 2024-02-02 | 2024-01-31 | 47.891 | 1,365 | -4,876 | 0.00% | 65,371 |
| 2024-01-31 | 2024-01-29 | 60.402 | 6,241 | +4,876 | 0.00% | 376,967 |
| 2024-01-25 | 2024-01-23 | 54.710 | 1,365 | -293 | 0.00% | 74,679 |
| 2024-01-19 | 2024-01-17 | 61.017 | 1,658 | +293 | 0.00% | 101,166 |
| 2024-01-11 | 2024-01-09 | 60.504 | 1,365 | -195 | 0.00% | 82,588 |
| 2024-01-10 | 2024-01-08 | 60.350 | 1,560 | -195 | 0.00% | 94,147 |
| 2024-01-09 | 2024-01-05 | 59.479 | 1,755 | +1,560 | 0.00% | 104,385 |
| 2024-01-02 | 2023-12-28 | 50.711 | 195 | -293 | 0.00% | 9,889 |
| 2023-12-28 | 2023-12-22 | 54.300 | 488 | -1,852 | 0.00% | 26,498 |
| 2023-12-27 | 2023-12-21 | 52.095 | 2,340 | -98 | 0.00% | 121,903 |
| 2023-12-22 | 2023-12-20 | 47.737 | 2,438 | -487 | 0.00% | 116,382 |
| 2023-12-21 | 2023-12-19 | 42.507 | 2,925 | +97 | 0.00% | 124,332 |
| 2023-12-19 | 2023-12-15 | 39.892 | 2,828 | +975 | 0.00% | 112,814 |
| 2023-12-14 | 2023-12-12 | 38.866 | 1,853 | -97 | 0.00% | 72,019 |
| 2023-12-13 | 2023-12-11 | 38.610 | 1,950 | -4,876 | 0.00% | 75,289 |
| 2023-12-12 | 2023-12-08 | 38.200 | 6,826 | -97 | 0.01% | 260,751 |
| 2023-12-11 | 2023-12-07 | 38.969 | 6,923 | -2,438 | 0.01% | 269,781 |
| 2023-12-08 | 2023-12-06 | 38.456 | 9,361 | 0.01% | 359,987 |
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