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 | 14.260 | 272,700 | +0 | 0.03% | 3,888,702 |
| 2025-10-13 | 2025-10-09 | 15.210 | 272,700 | +0 | 0.03% | 4,147,767 |
| 2025-10-10 | 2025-10-08 | 15.980 | 272,700 | +17,600 | 0.03% | 4,357,746 |
| 2025-10-09 | 2025-10-06 | 15.410 | 255,100 | +9,000 | 0.03% | 3,931,091 |
| 2025-10-06 | 2025-10-02 | 16.000 | 246,100 | +97,600 | 0.03% | 3,937,600 |
| 2025-10-03 | 2025-09-30 | 15.870 | 148,500 | +4,400 | 0.02% | 2,356,695 |
| 2025-10-02 | 2025-09-29 | 15.110 | 144,100 | -22,300 | 0.02% | 2,177,351 |
| 2025-09-30 | 2025-09-26 | 13.020 | 166,400 | +5,000 | 0.02% | 2,166,528 |
| 2025-09-29 | 2025-09-25 | 13.210 | 161,400 | +8,200 | 0.02% | 2,132,094 |
| 2025-09-26 | 2025-09-24 | 13.220 | 153,200 | -2,400 | 0.02% | 2,025,304 |
| 2025-09-25 | 2025-09-23 | 12.600 | 155,600 | +8,000 | 0.02% | 1,960,560 |
| 2025-09-24 | 2025-09-22 | 12.700 | 147,600 | -5,000 | 0.02% | 1,874,520 |
| 2025-09-23 | 2025-09-19 | 12.770 | 152,600 | -190,000 | 0.02% | 1,948,702 |
| 2025-09-18 | 2025-09-16 | 12.850 | 342,600 | +7,800 | 0.04% | 4,402,410 |
| 2025-09-17 | 2025-09-15 | 13.350 | 334,800 | -7,800 | 0.04% | 4,469,580 |
| 2025-09-16 | 2025-09-12 | 13.010 | 342,600 | +27,000 | 0.04% | 4,457,226 |
| 2025-09-15 | 2025-09-11 | 13.230 | 315,600 | +5,400 | 0.04% | 4,175,388 |
| 2025-09-12 | 2025-09-10 | 12.720 | 310,200 | +28,000 | 0.04% | 3,945,744 |
| 2025-09-11 | 2025-09-09 | 13.250 | 282,200 | -22,600 | 0.03% | 3,739,150 |
| 2025-09-10 | 2025-09-08 | 13.120 | 304,800 | +221,400 | 0.03% | 3,998,976 |
| 2025-09-09 | 2025-09-05 | 13.300 | 83,400 | -16,200 | 0.01% | 1,109,220 |
| 2025-09-08 | 2025-09-04 | 12.710 | 99,600 | -23,800 | 0.01% | 1,265,916 |
| 2025-09-04 | 2025-09-02 | 11.590 | 123,400 | +600 | 0.01% | 1,430,206 |
| 2025-09-02 | 2025-08-29 | 11.990 | 122,800 | -13,000 | 0.01% | 1,472,372 |
| 2025-09-01 | 2025-08-28 | 11.290 | 135,800 | -18,800 | 0.02% | 1,533,182 |
| 2025-08-29 | 2025-08-27 | 11.540 | 154,600 | +10,000 | 0.02% | 1,784,084 |
| 2025-08-21 | 2025-08-19 | 11.690 | 144,600 | +4,200 | 0.02% | 1,690,374 |
| 2025-08-20 | 2025-08-18 | 11.730 | 140,400 | +40,800 | 0.02% | 1,646,892 |
| 2025-08-19 | 2025-08-15 | 12.670 | 99,600 | +15,400 | 0.01% | 1,261,932 |
| 2025-08-14 | 2025-08-12 | 11.550 | 84,200 | +17,600 | 0.01% | 972,510 |
| 2025-08-13 | 2025-08-11 | 12.040 | 66,600 | +1,000 | 0.01% | 801,864 |
| 2025-08-05 | 2025-08-01 | 11.360 | 65,600 | +16,000 | 0.01% | 745,216 |
| 2025-08-04 | 2025-07-31 | 11.640 | 49,600 | -11,200 | 0.01% | 577,344 |
| 2025-07-31 | 2025-07-29 | 12.260 | 60,800 | -400 | 0.01% | 745,408 |
| 2025-07-28 | 2025-07-24 | 12.480 | 61,200 | +12,200 | 0.01% | 763,776 |
| 2025-07-24 | 2025-07-22 | 12.640 | 49,000 | +5,800 | 0.01% | 619,360 |
| 2025-07-14 | 2025-07-10 | 11.640 | 43,200 | +14,000 | 0.00% | 502,848 |
| 2025-07-07 | 2025-07-03 | 11.500 | 29,200 | -2,000 | 0.00% | 335,800 |
| 2025-06-30 | 2025-06-26 | 11.640 | 31,200 | +2,000 | 0.00% | 363,168 |
| 2025-06-27 | 2025-06-25 | 12.020 | 29,200 | -7,800 | 0.00% | 350,984 |
| 2025-06-26 | 2025-06-24 | 11.620 | 37,000 | +2,000 | 0.00% | 429,940 |
| 2025-06-25 | 2025-06-23 | 11.300 | 35,000 | +5,800 | 0.00% | 395,500 |
| 2025-06-06 | 2025-06-04 | 11.280 | 29,200 | -10,000 | 0.00% | 329,376 |
| 2025-05-30 | 2025-05-28 | 11.140 | 39,200 | -2,200 | 0.00% | 436,688 |
| 2025-05-21 | 2025-05-19 | 11.560 | 41,400 | +2,200 | 0.00% | 478,584 |
| 2025-05-16 | 2025-05-14 | 11.500 | 39,200 | -3,000 | 0.00% | 450,800 |
| 2025-05-12 | 2025-05-08 | 10.860 | 42,200 | -800 | 0.00% | 458,292 |
| 2025-05-07 | 2025-05-02 | 11.640 | 43,000 | -1,000 | 0.00% | 500,520 |
| 2025-04-29 | 2025-04-25 | 11.040 | 44,000 | -1,000 | 0.01% | 485,760 |
| 2025-04-28 | 2025-04-24 | 10.680 | 45,000 | -1,800 | 0.01% | 480,600 |
| 2025-04-23 | 2025-04-17 | 10.060 | 46,800 | +4,400 | 0.01% | 470,808 |
| 2025-04-22 | 2025-04-16 | 10.160 | 42,400 | -5,000 | 0.00% | 430,784 |
| 2025-04-11 | 2025-04-09 | 9.490 | 47,400 | -2,000 | 0.01% | 449,826 |
| 2025-04-10 | 2025-04-08 | 9.360 | 49,400 | -3,600 | 0.02% | 462,384 |
| 2025-04-09 | 2025-04-07 | 9.090 | 53,000 | -5,000 | 0.02% | 481,770 |
| 2025-04-08 | 2025-04-03 | 10.740 | 58,000 | +10,000 | 0.02% | 622,920 |
| 2025-04-02 | 2025-03-31 | 10.480 | 48,000 | -9,400 | 0.02% | 503,040 |
| 2025-04-01 | 2025-03-28 | 10.440 | 57,400 | -2,000 | 0.02% | 599,256 |
| 2025-03-31 | 2025-03-27 | 10.560 | 59,400 | -2,000 | 0.02% | 627,264 |
| 2025-03-28 | 2025-03-26 | 10.640 | 61,400 | -4,200 | 0.02% | 653,296 |
| 2025-03-25 | 2025-03-21 | 10.860 | 65,600 | +14,000 | 0.02% | 712,416 |
| 2025-03-06 | 2025-03-04 | 10.860 | 51,600 | -1,000 | 0.02% | 560,376 |
| 2025-03-05 | 2025-03-03 | 11.180 | 52,600 | +10,000 | 0.02% | 588,068 |
| 2025-03-04 | 2025-02-28 | 10.740 | 42,600 | +2,200 | 0.01% | 457,524 |
| 2025-03-03 | 2025-02-27 | 11.300 | 40,400 | +2,000 | 0.01% | 456,520 |
| 2025-02-28 | 2025-02-26 | 11.260 | 38,400 | +4,400 | 0.01% | 432,384 |
| 2025-02-27 | 2025-02-25 | 11.160 | 34,000 | +200 | 0.01% | 379,440 |
| 2025-02-26 | 2025-02-24 | 10.980 | 33,800 | +400 | 0.01% | 371,124 |
| 2025-02-24 | 2025-02-20 | 11.320 | 33,400 | +9,000 | 0.01% | 378,088 |
| 2025-02-21 | 2025-02-19 | 11.700 | 24,400 | +3,800 | 0.01% | 285,480 |
| 2025-02-19 | 2025-02-17 | 11.740 | 20,600 | +3,000 | 0.01% | 241,844 |
| 2025-02-17 | 2025-02-13 | 11.820 | 17,600 | +5,000 | 0.01% | 208,032 |
| 2025-02-14 | 2025-02-12 | 11.680 | 12,600 | -3,800 | 0.00% | 147,168 |
| 2025-02-12 | 2025-02-10 | 11.340 | 16,400 | -1,000 | 0.01% | 185,976 |
| 2025-02-11 | 2025-02-07 | 11.480 | 17,400 | +2,400 | 0.01% | 199,752 |
| 2025-02-07 | 2025-02-05 | 11.000 | 15,000 | +1,800 | 0.00% | 165,000 |
| 2025-01-27 | 2025-01-23 | 10.860 | 13,200 | -8,000 | 0.00% | 143,352 |
| 2025-01-24 | 2025-01-22 | 11.360 | 21,200 | +8,000 | 0.01% | 240,832 |
| 2025-01-23 | 2025-01-21 | 10.960 | 13,200 | +1,000 | 0.00% | 144,672 |
| 2025-01-03 | 2024-12-31 | 11.280 | 12,200 | -3,800 | 0.00% | 137,616 |
| 2024-12-11 | 2024-12-09 | 13.880 | 16,000 | +1,200 | 0.01% | 222,080 |
| 2024-12-04 | 2024-12-02 | 15.160 | 14,800 | +2,600 | 0.00% | 224,368 |
| 2024-11-27 | 2024-11-25 | 17.500 | 12,200 | +1,600 | 0.00% | 213,500 |
| 2024-11-11 | 2024-11-07 | 14.700 | 10,600 | -1,800 | 0.00% | 155,820 |
| 2024-09-30 | 2024-09-26 | 15.000 | 12,400 | -200 | 0.00% | 186,000 |
| 2024-09-11 | 2024-09-09 | 14.880 | 12,600 | -600 | 0.00% | 187,488 |
| 2024-08-01 | 2024-07-30 | 14.420 | 13,200 | -98,000 | 0.00% | 190,344 |
| 2024-05-16 | 2024-05-13 | 15.000 | 111,200 | -2,000 | 0.04% | 1,668,000 |
| 2024-05-13 | 2024-05-09 | 15.460 | 113,200 | -10,000 | 0.04% | 1,750,072 |
| 2024-05-10 | 2024-05-08 | 14.760 | 123,200 | +2,000 | 0.04% | 1,818,432 |
| 2024-05-06 | 2024-05-02 | 15.820 | 121,200 | -2,200 | 0.04% | 1,917,384 |
| 2024-04-29 | 2024-04-25 | 14.680 | 123,400 | -4,000 | 0.04% | 1,811,512 |
| 2024-04-25 | 2024-04-23 | 14.560 | 127,400 | -200 | 0.04% | 1,854,944 |
| 2024-04-18 | 2024-04-16 | 14.140 | 127,600 | -1,000 | 0.04% | 1,804,264 |
| 2024-04-02 | 2024-03-27 | 14.700 | 128,600 | -4,000 | 0.04% | 1,890,420 |
| 2024-03-28 | 2024-03-26 | 14.940 | 132,600 | +9,000 | 0.04% | 1,981,044 |
| 2024-03-19 | 2024-03-15 | 14.520 | 123,600 | -1,000 | 0.04% | 1,794,672 |
| 2024-03-18 | 2024-03-14 | 14.660 | 124,600 | +1,000 | 0.04% | 1,826,636 |
| 2024-03-15 | 2024-03-13 | 16.000 | 123,600 | +5,600 | 0.04% | 1,977,600 |
| 2024-03-14 | 2024-03-12 | 17.660 | 118,000 | -400 | 0.04% | 2,083,880 |
| 2024-03-13 | 2024-03-11 | 19.000 | 118,400 | -5,600 | 0.04% | 2,249,600 |
| 2024-03-12 | 2024-03-08 | 13.480 | 124,000 | +5,200 | 0.04% | 1,671,520 |
| 2024-03-11 | 2024-03-07 | 14.940 | 118,800 | +4,200 | 0.04% | 1,774,872 |
| 2024-02-27 | 2024-02-23 | 15.740 | 114,600 | -21,800 | 0.04% | 1,803,804 |
| 2024-02-22 | 2024-02-20 | 16.500 | 136,400 | -1,200 | 0.04% | 2,250,600 |
| 2024-02-16 | 2024-02-14 | 17.940 | 137,600 | -200 | 0.04% | 2,468,544 |
| 2024-01-26 | 2024-01-24 | 18.300 | 137,800 | +1,200 | 0.04% | 2,521,740 |
| 2024-01-25 | 2024-01-23 | 18.060 | 136,600 | +4,000 | 0.04% | 2,466,996 |
| 2024-01-24 | 2024-01-22 | 16.700 | 132,600 | -13,000 | 0.04% | 2,214,420 |
| 2024-01-22 | 2024-01-18 | 18.860 | 145,600 | -4,000 | 0.05% | 2,746,016 |
| 2024-01-16 | 2024-01-12 | 17.500 | 149,600 | -400 | 0.05% | 2,618,000 |
| 2024-01-12 | 2024-01-10 | 17.240 | 150,000 | -400 | 0.05% | 2,586,000 |
| 2024-01-11 | 2024-01-09 | 16.940 | 150,400 | +4,000 | 0.05% | 2,547,776 |
| 2024-01-10 | 2024-01-08 | 17.900 | 146,400 | -7,600 | 0.05% | 2,620,560 |
| 2024-01-08 | 2024-01-04 | 19.900 | 154,000 | +1,600 | 0.05% | 3,064,600 |
| 2024-01-05 | 2024-01-03 | 19.420 | 152,400 | -8,600 | 0.05% | 2,959,608 |
| 2024-01-04 | 2024-01-02 | 20.550 | 161,000 | +68,800 | 0.05% | 3,308,550 |
| 2024-01-03 | 2023-12-29 | 21.800 | 92,200 | +75,000 | 0.03% | 2,009,960 |
| 2024-01-02 | 2023-12-28 | 19.180 | 17,200 | +400 | 0.01% | 329,896 |
| 2023-12-29 | 2023-12-27 | 18.440 | 16,800 | +800 | 0.01% | 309,792 |
| 2023-12-28 | 2023-12-22 | 18.300 | 16,000 | -2,200 | 0.01% | 292,800 |
| 2023-12-20 | 2023-12-18 | 18.780 | 18,200 | 0.01% | 341,796 |
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