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 | 7.710 | 7,600 | +0 | 0.00% | 58,596 |
| 2025-10-13 | 2025-10-09 | 7.710 | 7,600 | +0 | 0.00% | 58,596 |
| 2025-10-10 | 2025-10-08 | 7.800 | 7,600 | -400 | 0.00% | 59,280 |
| 2025-05-14 | 2025-05-12 | 6.745 | 8,000 | +290 | 0.00% | 53,958 |
| 2025-02-24 | 2025-02-20 | 6.786 | 7,710 | -5,011 | 0.00% | 52,322 |
| 2025-02-19 | 2025-02-17 | 7.160 | 12,721 | +5,011 | 0.00% | 91,080 |
| 2024-12-09 | 2024-12-05 | 9.028 | 7,710 | +3,855 | 0.00% | 69,603 |
| 2024-09-19 | 2024-09-16 | 14.859 | 3,855 | -3,855 | 0.00% | 57,282 |
| 2024-08-13 | 2024-08-09 | 15.004 | 7,710 | +1,157 | 0.00% | 115,685 |
| 2024-07-31 | 2024-07-29 | 15.316 | 6,553 | -6,939 | 0.00% | 100,364 |
| 2024-07-30 | 2024-07-26 | 14.901 | 13,492 | +1,156 | 0.00% | 201,040 |
| 2024-07-29 | 2024-07-25 | 15.233 | 12,336 | -385 | 0.00% | 187,911 |
| 2024-07-26 | 2024-07-24 | 14.714 | 12,721 | -385 | 0.00% | 187,176 |
| 2024-07-22 | 2024-07-18 | 13.303 | 13,106 | +9,251 | 0.00% | 174,346 |
| 2024-07-17 | 2024-07-15 | 11.310 | 3,855 | +1,928 | 0.00% | 43,602 |
| 2024-07-11 | 2024-07-09 | 12.452 | 1,927 | -4,626 | 0.00% | 23,995 |
| 2024-07-02 | 2024-06-27 | 8.664 | 6,553 | -771 | 0.00% | 56,778 |
| 2024-06-20 | 2024-06-18 | 8.509 | 7,324 | +771 | 0.00% | 62,318 |
| 2024-06-13 | 2024-06-11 | 8.696 | 6,553 | -5,783 | 0.00% | 56,982 |
| 2024-06-04 | 2024-05-31 | 10.024 | 12,336 | +5,783 | 0.00% | 123,653 |
| 2024-05-30 | 2024-05-28 | 9.235 | 6,553 | -5,783 | 0.00% | 60,518 |
| 2024-05-27 | 2024-05-23 | 8.747 | 12,336 | +5,783 | 0.00% | 107,908 |
| 2024-05-24 | 2024-05-22 | 9.352 | 6,553 | -5,783 | 0.00% | 61,285 |
| 2024-05-23 | 2024-05-21 | 9.661 | 12,336 | +333 | 0.00% | 119,183 |
| 2024-05-21 | 2024-05-17 | 9.118 | 12,003 | +5,626 | 0.00% | 109,438 |
| 2024-05-20 | 2024-05-16 | 9.075 | 6,377 | -375 | 0.00% | 57,871 |
| 2024-04-16 | 2024-04-12 | 9.640 | 6,752 | -9,377 | 0.00% | 65,090 |
| 2024-03-26 | 2024-03-22 | 10.291 | 16,129 | -9,378 | 0.01% | 165,977 |
| 2024-03-22 | 2024-03-20 | 10.600 | 25,507 | -375 | 0.01% | 270,370 |
| 2024-03-20 | 2024-03-18 | 10.557 | 25,882 | -750 | 0.01% | 273,241 |
| 2024-03-18 | 2024-03-14 | 10.664 | 26,632 | -375 | 0.01% | 283,999 |
| 2024-03-14 | 2024-03-12 | 10.642 | 27,007 | -375 | 0.01% | 287,422 |
| 2024-03-11 | 2024-03-07 | 10.792 | 27,382 | +9,377 | 0.01% | 295,501 |
| 2024-03-07 | 2024-03-05 | 10.344 | 18,005 | +375 | 0.01% | 186,242 |
| 2024-03-04 | 2024-02-29 | 11.069 | 17,630 | +375 | 0.01% | 195,147 |
| 2024-02-28 | 2024-02-26 | 11.432 | 17,255 | -3,000 | 0.01% | 197,253 |
| 2024-02-27 | 2024-02-23 | 10.920 | 20,255 | -9,378 | 0.01% | 221,180 |
| 2024-02-16 | 2024-02-14 | 11.645 | 29,633 | -1,500 | 0.01% | 345,073 |
| 2024-02-15 | 2024-02-09 | 10.451 | 31,133 | -1,126 | 0.01% | 325,357 |
| 2024-02-14 | 2024-02-07 | 10.451 | 32,259 | +9,378 | 0.01% | 337,124 |
| 2024-02-06 | 2024-02-02 | 10.088 | 22,881 | -8,627 | 0.01% | 230,823 |
| 2024-01-31 | 2024-01-29 | 10.344 | 31,508 | -3,751 | 0.01% | 325,916 |
| 2024-01-25 | 2024-01-23 | 10.077 | 35,259 | -1,501 | 0.01% | 355,316 |
| 2024-01-24 | 2024-01-22 | 10.120 | 36,760 | -9,377 | 0.01% | 372,010 |
| 2024-01-23 | 2024-01-19 | 10.355 | 46,137 | +1,500 | 0.01% | 477,729 |
| 2024-01-19 | 2024-01-17 | 10.131 | 44,637 | -27,007 | 0.01% | 452,201 |
| 2024-01-18 | 2024-01-16 | 10.536 | 71,644 | +1,500 | 0.02% | 754,831 |
| 2024-01-17 | 2024-01-15 | 10.451 | 70,144 | +21,006 | 0.02% | 733,043 |
| 2024-01-15 | 2024-01-11 | 10.184 | 49,138 | -375 | 0.02% | 500,419 |
| 2024-01-11 | 2024-01-09 | 9.672 | 49,513 | +375 | 0.02% | 478,894 |
| 2024-01-10 | 2024-01-08 | 9.565 | 49,138 | +4,501 | 0.02% | 470,027 |
| 2024-01-05 | 2024-01-03 | 10.099 | 44,637 | -375 | 0.01% | 450,773 |
| 2024-01-03 | 2023-12-29 | 9.597 | 45,012 | +7,877 | 0.01% | 432,000 |
| 2024-01-02 | 2023-12-28 | 9.619 | 37,135 | +8,252 | 0.01% | 357,193 |
| 2023-12-29 | 2023-12-27 | 9.064 | 28,883 | +6,002 | 0.01% | 261,803 |
| 2023-12-28 | 2023-12-22 | 8.083 | 22,881 | -750 | 0.01% | 184,951 |
| 2023-12-27 | 2023-12-21 | 8.424 | 23,631 | -2,251 | 0.01% | 199,077 |
| 2023-12-22 | 2023-12-20 | 9.597 | 25,882 | +1,500 | 0.01% | 248,401 |
| 2023-12-21 | 2023-12-19 | 9.811 | 24,382 | -1,875 | 0.01% | 239,205 |
| 2023-12-20 | 2023-12-18 | 10.077 | 26,257 | -3,751 | 0.01% | 264,600 |
| 2023-12-19 | 2023-12-15 | 10.131 | 30,008 | -1,500 | 0.01% | 304,000 |
| 2023-12-18 | 2023-12-14 | 9.917 | 31,508 | -5,627 | 0.01% | 312,476 |
| 2023-12-15 | 2023-12-13 | 9.597 | 37,135 | +4,501 | 0.01% | 356,401 |
| 2023-12-14 | 2023-12-12 | 10.344 | 32,634 | 0.01% | 337,563 |
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