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 | 3.040 | 34,700 | +0 | 0.06% | 105,488 |
| 2025-10-13 | 2025-10-09 | 3.040 | 34,700 | +0 | 0.06% | 105,488 |
| 2025-10-10 | 2025-10-08 | 3.040 | 34,700 | +0 | 0.06% | 105,488 |
| 2025-10-09 | 2025-10-06 | 3.030 | 34,700 | +0 | 0.06% | 105,141 |
| 2025-10-08 | 2025-10-03 | 2.830 | 34,700 | +0 | 0.06% | 98,201 |
| 2025-10-06 | 2025-10-02 | 2.820 | 34,700 | +0 | 0.06% | 97,854 |
| 2025-10-03 | 2025-09-30 | 2.810 | 34,700 | +0 | 0.06% | 97,507 |
| 2025-10-02 | 2025-09-29 | 2.800 | 34,700 | +0 | 0.06% | 97,160 |
| 2025-09-30 | 2025-09-26 | 3.000 | 34,700 | +0 | 0.06% | 104,100 |
| 2025-09-29 | 2025-09-25 | 3.000 | 34,700 | +0 | 0.11% | 104,100 |
| 2025-09-26 | 2025-09-24 | 3.000 | 34,700 | +0 | 0.11% | 104,100 |
| 2025-09-25 | 2025-09-23 | 2.990 | 34,700 | +0 | 0.11% | 103,753 |
| 2025-09-24 | 2025-09-22 | 2.990 | 34,700 | +0 | 0.11% | 103,753 |
| 2025-09-23 | 2025-09-19 | 2.990 | 34,700 | +0 | 0.11% | 103,753 |
| 2025-09-22 | 2025-09-18 | 2.990 | 34,700 | +0 | 0.11% | 103,753 |
| 2025-09-19 | 2025-09-17 | 2.980 | 34,700 | +0 | 0.11% | 103,406 |
| 2025-09-18 | 2025-09-16 | 2.970 | 34,700 | +0 | 0.11% | 103,059 |
| 2025-09-17 | 2025-09-15 | 2.960 | 34,700 | +0 | 0.11% | 102,712 |
| 2025-09-16 | 2025-09-12 | 3.150 | 34,700 | +0 | 0.11% | 109,305 |
| 2025-09-15 | 2025-09-11 | 3.150 | 34,700 | +0 | 0.11% | 109,305 |
| 2025-09-12 | 2025-09-10 | 3.150 | 34,700 | +0 | 0.11% | 109,305 |
| 2025-09-11 | 2025-09-09 | 3.150 | 34,700 | +0 | 0.11% | 109,305 |
| 2025-09-10 | 2025-09-08 | 3.120 | 34,700 | +0 | 0.11% | 108,264 |
| 2025-09-09 | 2025-09-05 | 3.030 | 34,700 | +0 | 0.11% | 105,141 |
| 2025-09-08 | 2025-09-04 | 3.200 | 34,700 | +0 | 0.11% | 111,040 |
| 2025-09-05 | 2025-09-03 | 3.130 | 34,700 | +0 | 0.11% | 108,611 |
| 2025-09-04 | 2025-09-02 | 3.110 | 34,700 | +0 | 0.11% | 107,917 |
| 2025-09-03 | 2025-09-01 | 3.010 | 34,700 | +0 | 0.11% | 104,447 |
| 2025-09-02 | 2025-08-29 | 3.190 | 34,700 | +0 | 0.11% | 110,693 |
| 2025-09-01 | 2025-08-28 | 3.200 | 34,700 | +0 | 0.11% | 111,040 |
| 2025-08-29 | 2025-08-27 | 3.200 | 34,700 | +0 | 0.11% | 111,040 |
| 2025-08-28 | 2025-08-26 | 3.280 | 34,700 | +0 | 0.11% | 113,816 |
| 2025-08-27 | 2025-08-25 | 3.280 | 34,700 | +0 | 0.11% | 113,816 |
| 2025-08-26 | 2025-08-22 | 3.270 | 34,700 | +0 | 0.11% | 113,469 |
| 2025-08-25 | 2025-08-21 | 3.270 | 34,700 | +0 | 0.11% | 113,469 |
| 2025-08-22 | 2025-08-20 | 3.300 | 34,700 | +0 | 0.11% | 114,510 |
| 2025-08-21 | 2025-08-19 | 3.050 | 34,700 | +0 | 0.11% | 105,835 |
| 2025-08-20 | 2025-08-18 | 3.020 | 34,700 | +0 | 0.11% | 104,794 |
| 2025-08-19 | 2025-08-15 | 2.830 | 34,700 | +0 | 0.11% | 98,201 |
| 2025-08-18 | 2025-08-14 | 2.820 | 34,700 | +0 | 0.11% | 97,854 |
| 2025-08-15 | 2025-08-13 | 2.810 | 34,700 | +0 | 0.11% | 97,507 |
| 2025-08-14 | 2025-08-12 | 2.810 | 34,700 | +0 | 0.11% | 97,507 |
| 2025-08-13 | 2025-08-11 | 2.800 | 34,700 | +0 | 0.11% | 97,160 |
| 2025-08-12 | 2025-08-08 | 2.890 | 34,700 | +0 | 0.11% | 100,283 |
| 2025-08-11 | 2025-08-07 | 2.960 | 34,700 | +0 | 0.11% | 102,712 |
| 2025-08-08 | 2025-08-06 | 2.960 | 34,700 | +0 | 0.11% | 102,712 |
| 2025-08-07 | 2025-08-05 | 2.880 | 34,700 | +0 | 0.11% | 99,936 |
| 2025-08-06 | 2025-08-04 | 3.010 | 34,700 | +0 | 0.11% | 104,447 |
| 2025-08-05 | 2025-08-01 | 3.010 | 34,700 | +0 | 0.11% | 104,447 |
| 2025-08-04 | 2025-07-31 | 2.960 | 34,700 | +0 | 0.11% | 102,712 |
| 2025-08-01 | 2025-07-30 | 3.180 | 34,700 | +0 | 0.11% | 110,346 |
| 2025-07-31 | 2025-07-29 | 3.180 | 34,700 | +0 | 0.11% | 110,346 |
| 2025-07-30 | 2025-07-28 | 3.130 | 34,700 | +0 | 0.11% | 108,611 |
| 2025-07-29 | 2025-07-25 | 2.950 | 34,700 | +0 | 0.11% | 102,365 |
| 2025-07-28 | 2025-07-24 | 2.940 | 34,700 | +0 | 0.11% | 102,018 |
| 2025-07-25 | 2025-07-23 | 2.970 | 34,700 | +0 | 0.11% | 103,059 |
| 2025-07-24 | 2025-07-22 | 2.890 | 34,700 | +0 | 0.11% | 100,283 |
| 2025-07-23 | 2025-07-21 | 2.980 | 34,700 | +0 | 0.11% | 103,406 |
| 2025-07-22 | 2025-07-18 | 3.040 | 34,700 | +8,000 | 0.11% | 105,488 |
| 2025-07-21 | 2025-07-17 | 3.110 | 26,700 | -2,000 | 0.08% | 83,037 |
| 2025-07-18 | 2025-07-16 | 3.290 | 28,700 | -2,200 | 0.09% | 94,423 |
| 2025-07-08 | 2025-07-04 | 2.950 | 30,900 | -7,600 | 0.10% | 91,155 |
| 2025-07-04 | 2025-07-02 | 3.110 | 38,500 | +2,000 | 0.12% | 119,735 |
| 2025-03-27 | 2025-03-25 | 3.060 | 36,500 | +10,000 | 0.12% | 111,690 |
| 2024-12-18 | 2024-12-16 | 5.170 | 26,500 | -3,000 | 0.08% | 137,005 |
| 2024-10-16 | 2024-10-14 | 6.000 | 29,500 | -1,600 | 0.09% | 177,000 |
| 2024-10-09 | 2024-10-07 | 6.000 | 31,100 | +1,600 | 0.10% | 186,600 |
| 2024-10-08 | 2024-10-04 | 5.800 | 29,500 | +1,600 | 0.09% | 171,100 |
| 2024-10-07 | 2024-10-03 | 5.700 | 27,900 | +1,400 | 0.09% | 159,030 |
| 2024-10-04 | 2024-10-02 | 5.590 | 26,500 | +400 | 0.08% | 148,135 |
| 2024-10-03 | 2024-09-30 | 5.520 | 26,100 | +4,000 | 0.08% | 144,072 |
| 2024-09-26 | 2024-09-24 | 4.750 | 22,100 | +200 | 0.07% | 104,975 |
| 2024-08-14 | 2024-08-12 | 4.740 | 21,900 | -1,500 | 0.07% | 103,806 |
| 2024-08-12 | 2024-08-08 | 4.970 | 23,400 | -3,000 | 0.07% | 116,298 |
| 2024-08-02 | 2024-07-31 | 5.550 | 26,400 | +3,000 | 0.08% | 146,520 |
| 2024-07-23 | 2024-07-19 | 5.990 | 23,400 | -6,000 | 0.07% | 140,166 |
| 2024-07-04 | 2024-07-02 | 7.380 | 29,400 | -2,400 | 0.09% | 216,972 |
| 2024-06-28 | 2024-06-26 | 8.390 | 31,800 | +10,600 | 0.10% | 266,802 |
| 2024-06-12 | 2024-06-07 | 19.980 | 21,200 | +200 | 0.10% | 423,577 |
| 2024-06-11 | 2024-06-06 | 20.135 | 21,000 | +7,441 | 0.10% | 422,834 |
| 2024-05-13 | 2024-05-09 | 21.467 | 13,559 | +6,457 | 0.10% | 291,070 |
| 2024-05-10 | 2024-05-08 | 21.374 | 7,102 | +1,420 | 0.05% | 151,798 |
| 2024-05-07 | 2024-05-03 | 22.520 | 5,682 | +1,292 | 0.04% | 127,960 |
| 2024-04-23 | 2024-04-19 | 21.932 | 4,390 | +645 | 0.03% | 96,280 |
| 2024-04-22 | 2024-04-18 | 24.317 | 3,745 | +2,970 | 0.03% | 91,067 |
| 2024-04-19 | 2024-04-17 | 19.422 | 775 | -3,745 | 0.01% | 15,052 |
| 2024-04-17 | 2024-04-15 | 18.214 | 4,520 | +3,229 | 0.03% | 82,329 |
| 2024-02-27 | 2024-02-23 | 16.604 | 1,291 | -9,685 | 0.01% | 21,435 |
| 2024-02-26 | 2024-02-22 | 17.037 | 10,976 | -129 | 0.08% | 187,001 |
| 2024-02-23 | 2024-02-21 | 16.882 | 11,105 | +516 | 0.08% | 187,479 |
| 2024-02-20 | 2024-02-16 | 16.666 | 10,589 | -6,456 | 0.08% | 176,471 |
| 2024-02-19 | 2024-02-15 | 17.006 | 17,045 | +10,330 | 0.13% | 289,872 |
| 2024-02-16 | 2024-02-14 | 16.913 | 6,715 | +6,069 | 0.05% | 113,573 |
| 2024-01-22 | 2024-01-18 | 15.210 | 646 | -258 | 0.00% | 9,825 |
| 2024-01-15 | 2024-01-11 | 15.334 | 904 | -1,937 | 0.01% | 13,862 |
| 2024-01-08 | 2024-01-04 | 16.077 | 2,841 | -12,913 | 0.02% | 45,675 |
| 2024-01-05 | 2024-01-03 | 16.573 | 15,754 | -2,582 | 0.12% | 261,085 |
| 2024-01-04 | 2024-01-02 | 16.170 | 18,336 | +12,267 | 0.14% | 296,492 |
| 2024-01-03 | 2023-12-29 | 15.953 | 6,069 | +1,937 | 0.04% | 96,819 |
| 2024-01-02 | 2023-12-28 | 15.643 | 4,132 | -6,586 | 0.03% | 64,638 |
| 2023-12-29 | 2023-12-27 | 13.955 | 10,718 | -8,780 | 0.08% | 149,570 |
| 2023-12-28 | 2023-12-22 | 13.475 | 19,498 | 0.14% | 262,734 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy