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 | 5.680 | 199,000 | +0 | 0.06% | 1,130,320 |
| 2025-10-13 | 2025-10-09 | 6.190 | 199,000 | +0 | 0.06% | 1,231,810 |
| 2025-10-10 | 2025-10-08 | 7.100 | 199,000 | +6,500 | 0.06% | 1,412,900 |
| 2025-10-08 | 2025-10-03 | 6.700 | 192,500 | +5,000 | 0.05% | 1,289,750 |
| 2025-10-06 | 2025-10-02 | 6.350 | 187,500 | -10,000 | 0.05% | 1,190,625 |
| 2025-10-03 | 2025-09-30 | 6.300 | 197,500 | -23,500 | 0.06% | 1,244,250 |
| 2025-10-02 | 2025-09-29 | 6.010 | 221,000 | -5,500 | 0.06% | 1,328,210 |
| 2025-09-30 | 2025-09-26 | 5.680 | 226,500 | -31,000 | 0.06% | 1,286,520 |
| 2025-09-26 | 2025-09-24 | 5.950 | 257,500 | -19,000 | 0.07% | 1,532,125 |
| 2025-09-25 | 2025-09-23 | 6.050 | 276,500 | -10,000 | 0.08% | 1,672,825 |
| 2025-09-24 | 2025-09-22 | 6.450 | 286,500 | -16,000 | 0.08% | 1,847,925 |
| 2025-09-23 | 2025-09-19 | 5.800 | 302,500 | +59,000 | 0.09% | 1,754,500 |
| 2025-09-22 | 2025-09-18 | 5.790 | 243,500 | -5,000 | 0.07% | 1,409,865 |
| 2025-09-19 | 2025-09-17 | 4.720 | 248,500 | +2,500 | 0.07% | 1,172,920 |
| 2025-09-18 | 2025-09-16 | 4.650 | 246,000 | -500 | 0.07% | 1,143,900 |
| 2025-09-17 | 2025-09-15 | 4.500 | 246,500 | -11,500 | 0.07% | 1,109,250 |
| 2025-09-16 | 2025-09-12 | 4.680 | 258,000 | -2,000 | 0.07% | 1,207,440 |
| 2025-09-12 | 2025-09-10 | 4.620 | 260,000 | +20,000 | 0.07% | 1,201,200 |
| 2025-09-11 | 2025-09-09 | 4.360 | 240,000 | +38,000 | 0.07% | 1,046,400 |
| 2025-09-10 | 2025-09-08 | 5.100 | 202,000 | +6,000 | 0.06% | 1,030,200 |
| 2025-09-04 | 2025-09-02 | 5.910 | 196,000 | -3,000 | 0.06% | 1,158,360 |
| 2025-08-29 | 2025-08-27 | 5.990 | 199,000 | +9,000 | 0.06% | 1,192,010 |
| 2025-08-28 | 2025-08-26 | 5.640 | 190,000 | +25,000 | 0.05% | 1,071,600 |
| 2025-08-27 | 2025-08-25 | 6.490 | 165,000 | +56,500 | 0.05% | 1,070,850 |
| 2025-08-26 | 2025-08-22 | 7.820 | 108,500 | -7,500 | 0.03% | 848,470 |
| 2025-08-25 | 2025-08-21 | 7.600 | 116,000 | +18,500 | 0.03% | 881,600 |
| 2025-08-20 | 2025-08-18 | 8.000 | 97,500 | +5,000 | 0.03% | 780,000 |
| 2025-08-19 | 2025-08-15 | 8.050 | 92,500 | +8,000 | 0.03% | 744,625 |
| 2025-08-11 | 2025-08-07 | 8.080 | 84,500 | +1,500 | 0.02% | 682,760 |
| 2025-07-30 | 2025-07-28 | 8.200 | 83,000 | +3,000 | 0.02% | 680,600 |
| 2025-07-21 | 2025-07-17 | 8.190 | 80,000 | -500 | 0.02% | 655,200 |
| 2025-07-16 | 2025-07-14 | 8.200 | 80,500 | +500 | 0.02% | 660,100 |
| 2025-07-15 | 2025-07-11 | 8.200 | 80,000 | -4,000 | 0.02% | 656,000 |
| 2025-07-14 | 2025-07-10 | 8.080 | 84,000 | -500 | 0.02% | 678,720 |
| 2025-07-11 | 2025-07-09 | 7.760 | 84,500 | +10,000 | 0.02% | 655,720 |
| 2025-07-09 | 2025-07-07 | 7.830 | 74,500 | -500 | 0.02% | 583,335 |
| 2025-07-08 | 2025-07-04 | 8.100 | 75,000 | -10,000 | 0.02% | 607,500 |
| 2025-06-26 | 2025-06-24 | 8.180 | 85,000 | -1,000 | 0.02% | 695,300 |
| 2025-06-25 | 2025-06-23 | 8.300 | 86,000 | +10,000 | 0.02% | 713,800 |
| 2025-06-24 | 2025-06-20 | 8.980 | 76,000 | +1,000 | 0.02% | 682,480 |
| 2025-06-23 | 2025-06-19 | 8.430 | 75,000 | -1,000 | 0.02% | 632,250 |
| 2025-06-13 | 2025-06-11 | 9.400 | 76,000 | +500 | 0.02% | 714,400 |
| 2025-06-12 | 2025-06-10 | 8.750 | 75,500 | -2,000 | 0.02% | 660,625 |
| 2025-06-09 | 2025-06-05 | 8.020 | 77,500 | -1,000 | 0.02% | 621,550 |
| 2025-06-04 | 2025-06-02 | 7.810 | 78,500 | -1,000 | 0.02% | 613,085 |
| 2025-05-27 | 2025-05-23 | 8.690 | 79,500 | +1,000 | 0.02% | 690,855 |
| 2025-05-23 | 2025-05-21 | 8.990 | 78,500 | -2,000 | 0.02% | 705,715 |
| 2025-05-16 | 2025-05-14 | 9.050 | 80,500 | -1,500 | 0.02% | 728,525 |
| 2025-05-09 | 2025-05-07 | 8.700 | 82,000 | -1,000 | 0.02% | 713,400 |
| 2025-04-29 | 2025-04-25 | 8.360 | 83,000 | -1,000 | 0.02% | 693,880 |
| 2025-04-24 | 2025-04-22 | 8.860 | 84,000 | +1,000 | 0.02% | 744,240 |
| 2025-04-14 | 2025-04-10 | 8.670 | 83,000 | -7,000 | 0.02% | 719,610 |
| 2025-04-08 | 2025-04-03 | 9.100 | 90,000 | -1,000 | 0.03% | 819,000 |
| 2025-04-02 | 2025-03-31 | 9.100 | 91,000 | -6,500 | 0.03% | 828,100 |
| 2025-03-31 | 2025-03-27 | 8.890 | 97,500 | -1,000 | 0.03% | 866,775 |
| 2025-03-27 | 2025-03-25 | 8.800 | 98,500 | +1,000 | 0.03% | 866,800 |
| 2025-03-25 | 2025-03-21 | 8.360 | 97,500 | +4,000 | 0.03% | 815,100 |
| 2025-03-24 | 2025-03-20 | 9.830 | 93,500 | +1,500 | 0.03% | 919,105 |
| 2025-03-20 | 2025-03-18 | 9.200 | 92,000 | +3,500 | 0.03% | 846,400 |
| 2025-03-19 | 2025-03-17 | 9.210 | 88,500 | +2,000 | 0.03% | 815,085 |
| 2025-03-18 | 2025-03-14 | 10.100 | 86,500 | +1,000 | 0.02% | 873,650 |
| 2025-03-17 | 2025-03-13 | 10.220 | 85,500 | -1,000 | 0.02% | 873,810 |
| 2025-03-03 | 2025-02-27 | 10.820 | 86,500 | +1,000 | 0.02% | 935,930 |
| 2025-02-25 | 2025-02-21 | 10.100 | 85,500 | -14,500 | 0.02% | 863,550 |
| 2025-02-17 | 2025-02-13 | 10.000 | 100,000 | -500 | 0.03% | 1,000,000 |
| 2025-02-12 | 2025-02-10 | 10.160 | 100,500 | -500 | 0.03% | 1,021,080 |
| 2025-02-11 | 2025-02-07 | 10.000 | 101,000 | +3,000 | 0.03% | 1,010,000 |
| 2025-02-03 | 2025-01-24 | 9.760 | 98,000 | -4,000 | 0.03% | 956,480 |
| 2025-01-23 | 2025-01-21 | 9.800 | 102,000 | +4,000 | 0.03% | 999,600 |
| 2025-01-22 | 2025-01-20 | 10.200 | 98,000 | +500 | 0.03% | 999,600 |
| 2025-01-16 | 2025-01-14 | 11.080 | 97,500 | +500 | 0.03% | 1,080,300 |
| 2025-01-14 | 2025-01-10 | 10.480 | 97,000 | -3,000 | 0.03% | 1,016,560 |
| 2025-01-09 | 2025-01-07 | 11.200 | 100,000 | +2,500 | 0.03% | 1,120,000 |
| 2025-01-08 | 2025-01-06 | 10.600 | 97,500 | +1,000 | 0.03% | 1,033,500 |
| 2025-01-07 | 2025-01-03 | 9.980 | 96,500 | +5,500 | 0.03% | 963,070 |
| 2025-01-06 | 2025-01-02 | 11.460 | 91,000 | +8,000 | 0.03% | 1,042,860 |
| 2024-12-27 | 2024-12-20 | 12.320 | 83,000 | +6,000 | 0.02% | 1,022,560 |
| 2024-12-20 | 2024-12-18 | 13.000 | 77,000 | +3,000 | 0.02% | 1,001,000 |
| 2024-12-19 | 2024-12-17 | 12.500 | 74,000 | -9,000 | 0.02% | 925,000 |
| 2024-12-18 | 2024-12-16 | 12.000 | 83,000 | -1,500 | 0.02% | 996,000 |
| 2024-12-16 | 2024-12-12 | 11.000 | 84,500 | +3,000 | 0.02% | 929,500 |
| 2024-12-13 | 2024-12-11 | 10.400 | 81,500 | +1,000 | 0.02% | 847,600 |
| 2024-12-12 | 2024-12-10 | 10.720 | 80,500 | +1,000 | 0.02% | 862,960 |
| 2024-12-11 | 2024-12-09 | 10.980 | 79,500 | +12,500 | 0.02% | 872,910 |
| 2024-12-10 | 2024-12-06 | 11.440 | 67,000 | +1,000 | 0.02% | 766,480 |
| 2024-12-09 | 2024-12-05 | 12.000 | 66,000 | +26,500 | 0.02% | 792,000 |
| 2024-12-06 | 2024-12-04 | 19.000 | 39,500 | -1,000 | 0.01% | 750,500 |
| 2024-12-05 | 2024-12-03 | 18.300 | 40,500 | -500 | 0.01% | 741,150 |
| 2024-12-03 | 2024-11-29 | 17.860 | 41,000 | -500 | 0.01% | 732,260 |
| 2024-11-29 | 2024-11-27 | 18.880 | 41,500 | -1,000 | 0.01% | 783,520 |
| 2024-11-28 | 2024-11-26 | 18.500 | 42,500 | +500 | 0.01% | 786,250 |
| 2024-11-25 | 2024-11-21 | 18.940 | 42,000 | +1,500 | 0.01% | 795,480 |
| 2024-11-07 | 2024-11-05 | 16.800 | 40,500 | +500 | 0.01% | 680,400 |
| 2024-10-25 | 2024-10-23 | 18.300 | 40,000 | -1,500 | 0.01% | 732,000 |
| 2024-10-23 | 2024-10-21 | 17.700 | 41,500 | -1,500 | 0.01% | 734,550 |
| 2024-10-09 | 2024-10-07 | 19.580 | 43,000 | +1,500 | 0.01% | 841,940 |
| 2024-10-04 | 2024-10-02 | 19.000 | 41,500 | -19,500 | 0.01% | 788,500 |
| 2024-10-03 | 2024-09-30 | 19.340 | 61,000 | -1,000 | 0.02% | 1,179,740 |
| 2024-10-02 | 2024-09-27 | 19.400 | 62,000 | -3,500 | 0.02% | 1,202,800 |
| 2024-09-30 | 2024-09-26 | 20.050 | 65,500 | +2,000 | 0.02% | 1,313,275 |
| 2024-09-27 | 2024-09-25 | 19.240 | 63,500 | +500 | 0.02% | 1,221,740 |
| 2024-09-26 | 2024-09-24 | 19.200 | 63,000 | +11,500 | 0.02% | 1,209,600 |
| 2024-09-25 | 2024-09-23 | 24.700 | 51,500 | +1,000 | 0.01% | 1,272,050 |
| 2024-09-24 | 2024-09-20 | 26.450 | 50,500 | -7,000 | 0.01% | 1,335,725 |
| 2024-09-23 | 2024-09-19 | 21.750 | 57,500 | -1,500 | 0.02% | 1,250,625 |
| 2024-09-20 | 2024-09-17 | 21.200 | 59,000 | +3,000 | 0.02% | 1,250,800 |
| 2024-09-16 | 2024-09-12 | 18.420 | 56,000 | -1,000 | 0.02% | 1,031,520 |
| 2024-09-10 | 2024-09-05 | 18.240 | 57,000 | +1,000 | 0.02% | 1,039,680 |
| 2024-09-04 | 2024-09-02 | 17.960 | 56,000 | -3,000 | 0.02% | 1,005,760 |
| 2024-08-20 | 2024-08-16 | 16.500 | 59,000 | -9,500 | 0.07% | 973,500 |
| 2024-07-19 | 2024-07-17 | 15.000 | 68,500 | -1,500 | 0.09% | 1,027,500 |
| 2024-07-12 | 2024-07-10 | 15.500 | 70,000 | +6,000 | 0.09% | 1,085,000 |
| 2024-07-11 | 2024-07-09 | 12.700 | 64,000 | +2,000 | 0.08% | 812,800 |
| 2024-07-10 | 2024-07-08 | 15.100 | 62,000 | -8,000 | 0.08% | 936,200 |
| 2024-07-08 | 2024-07-04 | 11.020 | 70,000 | -1,000 | 0.09% | 771,400 |
| 2024-07-05 | 2024-07-03 | 10.000 | 71,000 | +3,000 | 0.09% | 710,000 |
| 2024-07-04 | 2024-07-02 | 11.180 | 68,000 | +1,000 | 0.09% | 760,240 |
| 2024-07-02 | 2024-06-27 | 12.080 | 67,000 | +500 | 0.08% | 809,360 |
| 2024-06-28 | 2024-06-26 | 12.320 | 66,500 | +5,000 | 0.08% | 819,280 |
| 2024-06-27 | 2024-06-25 | 12.600 | 61,500 | +1,500 | 0.08% | 774,900 |
| 2024-06-20 | 2024-06-18 | 14.600 | 60,000 | -500 | 0.08% | 876,000 |
| 2024-06-12 | 2024-06-07 | 14.980 | 60,500 | +1,000 | 0.08% | 906,290 |
| 2024-06-11 | 2024-06-06 | 14.520 | 59,500 | -3,000 | 0.07% | 863,940 |
| 2024-06-07 | 2024-06-05 | 15.380 | 62,500 | +500 | 0.08% | 961,250 |
| 2024-06-06 | 2024-06-04 | 14.500 | 62,000 | +10,000 | 0.08% | 899,000 |
| 2024-06-03 | 2024-05-30 | 16.520 | 52,000 | -3,500 | 0.07% | 859,040 |
| 2024-05-27 | 2024-05-23 | 17.220 | 55,500 | -5,000 | 0.07% | 955,710 |
| 2024-05-24 | 2024-05-22 | 17.480 | 60,500 | -1,500 | 0.08% | 1,057,540 |
| 2024-05-23 | 2024-05-21 | 17.620 | 62,000 | -1,500 | 0.08% | 1,092,440 |
| 2024-05-20 | 2024-05-16 | 17.220 | 63,500 | +2,000 | 0.08% | 1,093,470 |
| 2024-05-16 | 2024-05-13 | 17.880 | 61,500 | +1,000 | 0.08% | 1,099,620 |
| 2024-05-14 | 2024-05-10 | 17.740 | 60,500 | -500 | 0.08% | 1,073,270 |
| 2024-05-10 | 2024-05-08 | 17.800 | 61,000 | +500 | 0.08% | 1,085,800 |
| 2024-05-09 | 2024-05-07 | 18.180 | 60,500 | +2,000 | 0.08% | 1,099,890 |
| 2024-05-08 | 2024-05-06 | 17.900 | 58,500 | +11,000 | 0.07% | 1,047,150 |
| 2024-05-07 | 2024-05-03 | 17.420 | 47,500 | -2,500 | 0.06% | 827,450 |
| 2024-05-06 | 2024-05-02 | 16.320 | 50,000 | -1,000 | 0.06% | 816,000 |
| 2024-05-03 | 2024-04-30 | 16.920 | 51,000 | -3,000 | 0.06% | 862,920 |
| 2024-04-25 | 2024-04-23 | 18.860 | 54,000 | +1,500 | 0.07% | 1,018,440 |
| 2024-04-24 | 2024-04-22 | 19.000 | 52,500 | +2,500 | 0.07% | 997,500 |
| 2024-04-23 | 2024-04-19 | 17.800 | 50,000 | +10,000 | 0.06% | 890,000 |
| 2024-04-17 | 2024-04-15 | 20.150 | 40,000 | +1,500 | 0.05% | 806,000 |
| 2024-04-16 | 2024-04-12 | 20.000 | 38,500 | +500 | 0.05% | 770,000 |
| 2024-04-15 | 2024-04-11 | 20.650 | 38,000 | +1,000 | 0.05% | 784,700 |
| 2024-04-12 | 2024-04-10 | 20.700 | 37,000 | -2,000 | 0.05% | 765,900 |
| 2024-04-11 | 2024-04-09 | 21.600 | 39,000 | +2,500 | 0.05% | 842,400 |
| 2024-04-10 | 2024-04-08 | 20.750 | 36,500 | -3,000 | 0.05% | 757,375 |
| 2024-04-09 | 2024-04-05 | 21.850 | 39,500 | -3,000 | 0.05% | 863,075 |
| 2024-04-05 | 2024-04-02 | 23.500 | 42,500 | -8,000 | 0.05% | 998,750 |
| 2024-04-03 | 2024-03-28 | 22.500 | 50,500 | +4,000 | 0.06% | 1,136,250 |
| 2024-04-02 | 2024-03-27 | 20.550 | 46,500 | +1,000 | 0.06% | 955,575 |
| 2024-03-28 | 2024-03-26 | 19.500 | 45,500 | +500 | 0.06% | 887,250 |
| 2024-03-26 | 2024-03-22 | 19.420 | 45,000 | -2,500 | 0.06% | 873,900 |
| 2024-03-25 | 2024-03-21 | 20.000 | 47,500 | +2,500 | 0.06% | 950,000 |
| 2024-03-22 | 2024-03-20 | 19.060 | 45,000 | -500 | 0.06% | 857,700 |
| 2024-03-20 | 2024-03-18 | 19.460 | 45,500 | +1,500 | 0.06% | 885,430 |
| 2024-03-19 | 2024-03-15 | 20.050 | 44,000 | +1,500 | 0.06% | 882,200 |
| 2024-03-15 | 2024-03-13 | 19.440 | 42,500 | -2,000 | 0.05% | 826,200 |
| 2024-03-14 | 2024-03-12 | 19.480 | 44,500 | -1,500 | 0.06% | 866,860 |
| 2024-03-13 | 2024-03-11 | 19.500 | 46,000 | -500 | 0.06% | 897,000 |
| 2024-03-12 | 2024-03-08 | 18.500 | 46,500 | +1,000 | 0.06% | 860,250 |
| 2024-03-11 | 2024-03-07 | 19.000 | 45,500 | -4,000 | 0.06% | 864,500 |
| 2024-03-08 | 2024-03-06 | 17.900 | 49,500 | +1,500 | 0.06% | 886,050 |
| 2024-03-04 | 2024-02-29 | 17.400 | 48,000 | -4,000 | 0.06% | 835,200 |
| 2024-03-01 | 2024-02-28 | 16.140 | 52,000 | -2,000 | 0.07% | 839,280 |
| 2024-02-27 | 2024-02-23 | 16.820 | 54,000 | +500 | 0.07% | 908,280 |
| 2024-02-23 | 2024-02-21 | 17.080 | 53,500 | +500 | 0.07% | 913,780 |
| 2024-02-15 | 2024-02-09 | 17.000 | 53,000 | +500 | 0.07% | 901,000 |
| 2024-02-06 | 2024-02-02 | 17.340 | 52,500 | +1,000 | 0.07% | 910,350 |
| 2024-02-02 | 2024-01-31 | 17.000 | 51,500 | +500 | 0.06% | 875,500 |
| 2024-01-30 | 2024-01-26 | 17.980 | 51,000 | -5,500 | 0.06% | 916,980 |
| 2024-01-29 | 2024-01-25 | 16.280 | 56,500 | -4,000 | 0.07% | 919,820 |
| 2024-01-26 | 2024-01-24 | 16.380 | 60,500 | +4,500 | 0.08% | 990,990 |
| 2024-01-23 | 2024-01-19 | 16.380 | 56,000 | +500 | 0.07% | 917,280 |
| 2024-01-22 | 2024-01-18 | 16.600 | 55,500 | -4,000 | 0.07% | 921,300 |
| 2024-01-19 | 2024-01-17 | 16.200 | 59,500 | -1,500 | 0.07% | 963,900 |
| 2024-01-18 | 2024-01-16 | 16.580 | 61,000 | +500 | 0.08% | 1,011,380 |
| 2024-01-17 | 2024-01-15 | 16.980 | 60,500 | -1,000 | 0.08% | 1,027,290 |
| 2024-01-15 | 2024-01-11 | 18.000 | 61,500 | -1,500 | 0.08% | 1,107,000 |
| 2024-01-11 | 2024-01-09 | 15.980 | 63,000 | +500 | 0.08% | 1,006,740 |
| 2024-01-09 | 2024-01-05 | 16.860 | 62,500 | +1,500 | 0.08% | 1,053,750 |
| 2024-01-08 | 2024-01-04 | 17.500 | 61,000 | +1,500 | 0.08% | 1,067,500 |
| 2024-01-05 | 2024-01-03 | 17.440 | 59,500 | +500 | 0.07% | 1,037,680 |
| 2024-01-04 | 2024-01-02 | 17.060 | 59,000 | +6,000 | 0.07% | 1,006,540 |
| 2024-01-03 | 2023-12-29 | 19.680 | 53,000 | -8,000 | 0.07% | 1,043,040 |
| 2024-01-02 | 2023-12-28 | 18.820 | 61,000 | -18,500 | 0.08% | 1,148,020 |
| 2023-12-29 | 2023-12-27 | 18.380 | 79,500 | -2,500 | 0.10% | 1,461,210 |
| 2023-12-28 | 2023-12-22 | 17.320 | 82,000 | -4,000 | 0.10% | 1,420,240 |
| 2023-12-27 | 2023-12-21 | 16.140 | 86,000 | -5,500 | 0.11% | 1,388,040 |
| 2023-12-22 | 2023-12-20 | 14.560 | 91,500 | -500 | 0.12% | 1,332,240 |
| 2023-12-21 | 2023-12-19 | 15.140 | 92,000 | -14,000 | 0.12% | 1,392,880 |
| 2023-12-19 | 2023-12-15 | 15.080 | 106,000 | -500 | 0.13% | 1,598,480 |
| 2023-12-14 | 2023-12-12 | 15.260 | 106,500 | +500 | 0.13% | 1,625,190 |
| 2023-12-13 | 2023-12-11 | 15.480 | 106,000 | -15,500 | 0.13% | 1,640,880 |
| 2023-12-12 | 2023-12-08 | 15.200 | 121,500 | +3,500 | 0.15% | 1,846,800 |
| 2023-12-11 | 2023-12-07 | 16.920 | 118,000 | +6,500 | 0.15% | 1,996,560 |
| 2023-12-08 | 2023-12-06 | 16.600 | 111,500 | +26,500 | 0.14% | 1,850,900 |
| 2023-12-07 | 2023-12-05 | 19.800 | 85,000 | 0.11% | 1,683,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy