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 | 49.580 | 71,300 | +0 | 0.40% | 3,535,054 |
| 2025-10-13 | 2025-10-09 | 51.400 | 71,300 | +0 | 0.40% | 3,664,820 |
| 2025-10-10 | 2025-10-08 | 52.500 | 71,300 | -1,000 | 0.40% | 3,743,250 |
| 2025-10-09 | 2025-10-06 | 51.600 | 72,300 | -1,900 | 0.40% | 3,730,680 |
| 2025-10-08 | 2025-10-03 | 51.600 | 74,200 | -600 | 0.41% | 3,828,720 |
| 2025-10-06 | 2025-10-02 | 52.150 | 74,800 | +5,400 | 0.42% | 3,900,820 |
| 2025-10-02 | 2025-09-29 | 53.500 | 69,400 | +10,500 | 0.39% | 3,712,900 |
| 2025-09-26 | 2025-09-24 | 55.400 | 58,900 | +2,200 | 0.33% | 3,263,060 |
| 2025-09-24 | 2025-09-22 | 55.300 | 56,700 | +500 | 0.32% | 3,135,510 |
| 2025-09-23 | 2025-09-19 | 55.150 | 56,200 | +1,000 | 0.31% | 3,099,430 |
| 2025-09-19 | 2025-09-17 | 53.150 | 55,200 | +300 | 0.31% | 2,933,880 |
| 2025-09-18 | 2025-09-16 | 54.150 | 54,900 | +1,100 | 0.30% | 2,972,835 |
| 2025-09-17 | 2025-09-15 | 55.400 | 53,800 | +300 | 0.30% | 2,980,520 |
| 2025-09-16 | 2025-09-12 | 54.750 | 53,500 | +800 | 0.30% | 2,929,125 |
| 2025-09-15 | 2025-09-11 | 52.700 | 52,700 | +1,200 | 0.29% | 2,777,290 |
| 2025-09-12 | 2025-09-10 | 50.850 | 51,500 | -100 | 0.29% | 2,618,775 |
| 2025-09-11 | 2025-09-09 | 51.500 | 51,600 | +8,200 | 0.29% | 2,657,400 |
| 2025-09-09 | 2025-09-05 | 53.700 | 43,400 | +1,500 | 0.24% | 2,330,580 |
| 2025-09-08 | 2025-09-04 | 53.150 | 41,900 | +4,000 | 0.23% | 2,226,985 |
| 2025-09-05 | 2025-09-03 | 55.100 | 37,900 | +3,000 | 0.21% | 2,088,290 |
| 2025-09-04 | 2025-09-02 | 55.600 | 34,900 | +800 | 0.19% | 1,940,440 |
| 2025-09-03 | 2025-09-01 | 56.100 | 34,100 | +1,800 | 0.19% | 1,913,010 |
| 2025-09-02 | 2025-08-29 | 58.500 | 32,300 | -2,800 | 0.18% | 1,889,550 |
| 2025-08-29 | 2025-08-27 | 57.400 | 35,100 | +5,000 | 0.19% | 2,014,740 |
| 2025-08-28 | 2025-08-26 | 58.300 | 30,100 | +3,000 | 0.17% | 1,754,830 |
| 2025-08-27 | 2025-08-25 | 60.800 | 27,100 | +8,400 | 0.15% | 1,647,680 |
| 2025-08-26 | 2025-08-22 | 66.800 | 18,700 | -2,600 | 0.10% | 1,249,160 |
| 2025-08-25 | 2025-08-21 | 61.200 | 21,300 | -3,000 | 0.12% | 1,303,560 |
| 2025-08-22 | 2025-08-20 | 59.850 | 24,300 | +3,600 | 0.14% | 1,454,355 |
| 2025-08-20 | 2025-08-18 | 63.000 | 20,700 | +400 | 0.11% | 1,304,100 |
| 2025-08-19 | 2025-08-15 | 64.100 | 20,300 | -1,100 | 0.11% | 1,301,230 |
| 2025-08-18 | 2025-08-14 | 61.000 | 21,400 | -400 | 0.12% | 1,305,400 |
| 2025-08-15 | 2025-08-13 | 58.500 | 21,800 | -4,200 | 0.12% | 1,275,300 |
| 2025-08-13 | 2025-08-11 | 57.000 | 26,000 | +4,000 | 0.14% | 1,482,000 |
| 2025-08-12 | 2025-08-08 | 57.800 | 22,000 | +1,000 | 0.12% | 1,271,600 |
| 2025-08-11 | 2025-08-07 | 59.850 | 21,000 | +200 | 0.12% | 1,256,850 |
| 2025-08-07 | 2025-08-05 | 57.300 | 20,800 | -3,000 | 0.12% | 1,191,840 |
| 2025-08-06 | 2025-08-04 | 58.200 | 23,800 | -3,200 | 0.13% | 1,385,160 |
| 2025-08-04 | 2025-07-31 | 56.400 | 27,000 | +3,000 | 0.15% | 1,522,800 |
| 2025-08-01 | 2025-07-30 | 57.000 | 24,000 | +1,000 | 0.13% | 1,368,000 |
| 2025-07-29 | 2025-07-25 | 59.000 | 23,000 | +4,000 | 0.13% | 1,357,000 |
| 2025-07-28 | 2025-07-24 | 60.050 | 19,000 | -200 | 0.11% | 1,140,950 |
| 2025-07-25 | 2025-07-23 | 58.800 | 19,200 | -400 | 0.11% | 1,128,960 |
| 2025-07-24 | 2025-07-22 | 60.900 | 19,600 | +1,000 | 0.11% | 1,193,640 |
| 2025-07-23 | 2025-07-21 | 61.500 | 18,600 | -1,000 | 0.10% | 1,143,900 |
| 2025-07-22 | 2025-07-18 | 60.200 | 19,600 | +1,500 | 0.11% | 1,179,920 |
| 2025-07-21 | 2025-07-17 | 60.800 | 18,100 | -5,700 | 0.10% | 1,100,480 |
| 2025-07-18 | 2025-07-16 | 58.600 | 23,800 | -400 | 0.13% | 1,394,680 |
| 2025-07-17 | 2025-07-15 | 56.500 | 24,200 | -800 | 0.13% | 1,367,300 |
| 2025-07-16 | 2025-07-14 | 57.550 | 25,000 | +300 | 0.14% | 1,438,750 |
| 2025-07-15 | 2025-07-11 | 58.800 | 24,700 | -500 | 0.14% | 1,452,360 |
| 2025-07-14 | 2025-07-10 | 56.750 | 25,200 | +400 | 0.14% | 1,430,100 |
| 2025-07-09 | 2025-07-07 | 58.100 | 24,800 | +5,700 | 0.14% | 1,440,880 |
| 2025-07-08 | 2025-07-04 | 60.150 | 19,100 | +1,300 | 0.11% | 1,148,865 |
| 2025-07-07 | 2025-07-03 | 61.450 | 17,800 | -5,000 | 0.10% | 1,093,810 |
| 2025-07-04 | 2025-07-02 | 59.300 | 22,800 | +500 | 0.13% | 1,352,040 |
| 2025-07-03 | 2025-06-30 | 59.100 | 22,300 | +1,700 | 0.12% | 1,317,930 |
| 2025-07-02 | 2025-06-27 | 61.400 | 20,600 | +1,000 | 0.11% | 1,264,840 |
| 2025-06-30 | 2025-06-26 | 60.400 | 19,600 | +800 | 0.11% | 1,183,840 |
| 2025-06-27 | 2025-06-25 | 64.000 | 18,800 | +400 | 0.10% | 1,203,200 |
| 2025-06-26 | 2025-06-24 | 65.700 | 18,400 | -400 | 0.10% | 1,208,880 |
| 2025-06-25 | 2025-06-23 | 62.250 | 18,800 | +1,000 | 0.10% | 1,170,300 |
| 2025-06-23 | 2025-06-19 | 65.000 | 17,800 | +1,100 | 0.10% | 1,157,000 |
| 2025-06-20 | 2025-06-18 | 63.900 | 16,700 | -500 | 0.09% | 1,067,130 |
| 2025-06-19 | 2025-06-17 | 65.600 | 17,200 | +400 | 0.10% | 1,128,320 |
| 2025-06-18 | 2025-06-16 | 67.700 | 16,800 | -5,900 | 0.09% | 1,137,360 |
| 2025-06-17 | 2025-06-13 | 73.250 | 22,700 | +700 | 0.13% | 1,662,775 |
| 2025-06-16 | 2025-06-12 | 73.000 | 22,000 | +800 | 0.12% | 1,606,000 |
| 2025-06-13 | 2025-06-11 | 70.000 | 21,200 | +300 | 0.12% | 1,484,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 20,900 | -2,300 | 0.12% | 1,429,560 |
| 2025-06-11 | 2025-06-09 | 64.300 | 23,200 | -4,100 | 0.13% | 1,491,760 |
| 2025-06-10 | 2025-06-06 | 60.350 | 27,300 | +2,600 | 0.15% | 1,647,555 |
| 2025-06-09 | 2025-06-05 | 63.400 | 24,700 | +100 | 0.14% | 1,565,980 |
| 2025-06-06 | 2025-06-04 | 64.150 | 24,600 | +1,000 | 0.14% | 1,578,090 |
| 2025-06-05 | 2025-06-03 | 60.350 | 23,600 | +2,500 | 0.13% | 1,424,260 |
| 2025-06-04 | 2025-06-02 | 61.300 | 21,100 | -2,700 | 0.12% | 1,293,430 |
| 2025-06-03 | 2025-05-30 | 56.800 | 23,800 | -4,500 | 0.13% | 1,351,840 |
| 2025-06-02 | 2025-05-29 | 50.000 | 28,300 | +3,700 | 0.16% | 1,415,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 24,600 | +1,900 | 0.14% | 1,163,580 |
| 2025-05-29 | 2025-05-27 | 50.200 | 22,700 | -1,200 | 0.13% | 1,139,540 |
| 2025-05-28 | 2025-05-26 | 50.700 | 23,900 | +14,300 | 0.13% | 1,211,730 |
| 2025-05-27 | 2025-05-23 | 50.700 | 9,600 | +900 | 0.06% | 486,720 |
| 2025-05-26 | 2025-05-22 | 47.800 | 8,700 | +1,000 | 0.06% | 415,860 |
| 2025-05-23 | 2025-05-21 | 47.600 | 7,700 | -5,800 | 0.05% | 366,520 |
| 2025-05-13 | 2025-05-09 | 43.950 | 13,500 | +3,000 | 0.09% | 593,325 |
| 2025-05-12 | 2025-05-08 | 45.400 | 10,500 | +400 | 0.07% | 476,700 |
| 2025-05-08 | 2025-05-06 | 47.400 | 10,100 | +3,000 | 0.07% | 478,740 |
| 2025-04-29 | 2025-04-25 | 47.900 | 7,100 | +600 | 0.05% | 340,090 |
| 2025-04-25 | 2025-04-23 | 50.600 | 6,500 | -3,000 | 0.04% | 328,900 |
| 2025-04-24 | 2025-04-22 | 49.200 | 9,500 | -1,000 | 0.06% | 467,400 |
| 2025-04-23 | 2025-04-17 | 50.100 | 10,500 | +4,000 | 0.07% | 526,050 |
| 2025-04-22 | 2025-04-16 | 50.600 | 6,500 | -1,800 | 0.04% | 328,900 |
| 2025-04-17 | 2025-04-15 | 51.450 | 8,300 | +2,100 | 0.06% | 427,035 |
| 2025-04-16 | 2025-04-14 | 51.750 | 6,200 | +1,700 | 0.04% | 320,850 |
| 2025-04-15 | 2025-04-11 | 48.400 | 4,500 | +3,000 | 0.03% | 217,800 |
| 2025-04-14 | 2025-04-10 | 42.250 | 1,500 | -3,000 | 0.01% | 63,375 |
| 2025-04-07 | 2025-04-02 | 46.900 | 4,500 | -1,000 | 0.03% | 211,050 |
| 2025-04-02 | 2025-03-31 | 41.950 | 5,500 | -500 | 0.04% | 230,725 |
| 2025-03-27 | 2025-03-25 | 39.700 | 6,000 | +3,000 | 0.04% | 238,200 |
| 2025-03-25 | 2025-03-21 | 34.900 | 3,000 | -600 | 0.02% | 104,700 |
| 2025-03-24 | 2025-03-20 | 32.050 | 3,600 | +600 | 0.02% | 115,380 |
| 2025-03-20 | 2025-03-18 | 33.000 | 3,000 | -2,000 | 0.02% | 99,000 |
| 2025-03-19 | 2025-03-17 | 32.700 | 5,000 | +500 | 0.03% | 163,500 |
| 2025-03-14 | 2025-03-12 | 32.400 | 4,500 | +2,000 | 0.03% | 145,800 |
| 2025-03-12 | 2025-03-10 | 30.950 | 2,500 | +1,000 | 0.02% | 77,375 |
| 2025-02-28 | 2025-02-26 | 31.000 | 1,500 | -1,000 | 0.01% | 46,500 |
| 2025-02-26 | 2025-02-24 | 31.800 | 2,500 | -5,000 | 0.02% | 79,500 |
| 2025-02-25 | 2025-02-21 | 31.800 | 7,500 | +4,700 | 0.05% | 238,500 |
| 2025-02-24 | 2025-02-20 | 32.300 | 2,800 | +1,200 | 0.02% | 90,440 |
| 2025-02-20 | 2025-02-18 | 30.500 | 1,600 | -5,000 | 0.01% | 48,800 |
| 2025-02-13 | 2025-02-11 | 29.000 | 6,600 | -1,000 | 0.04% | 191,400 |
| 2025-02-11 | 2025-02-07 | 28.900 | 7,600 | +1,000 | 0.05% | 219,640 |
| 2025-01-22 | 2025-01-20 | 26.650 | 6,600 | -2,000 | 0.04% | 175,890 |
| 2024-12-12 | 2024-12-10 | 28.650 | 8,600 | -100 | 0.06% | 246,390 |
| 2024-12-10 | 2024-12-06 | 28.800 | 8,700 | +200 | 0.06% | 250,560 |
| 2024-11-18 | 2024-11-14 | 28.950 | 8,500 | +5,000 | 0.06% | 246,075 |
| 2024-11-14 | 2024-11-12 | 29.900 | 3,500 | -5,000 | 0.02% | 104,650 |
| 2024-11-11 | 2024-11-07 | 29.050 | 8,500 | +100 | 0.06% | 246,925 |
| 2024-10-24 | 2024-10-22 | 29.000 | 8,400 | +5,000 | 0.06% | 243,600 |
| 2024-10-17 | 2024-10-15 | 25.900 | 3,400 | -1,000 | 0.02% | 88,060 |
| 2024-10-15 | 2024-10-10 | 25.400 | 4,400 | -2,000 | 0.03% | 111,760 |
| 2024-10-14 | 2024-10-09 | 27.500 | 6,400 | -5,000 | 0.04% | 176,000 |
| 2024-10-09 | 2024-10-07 | 32.000 | 11,400 | +200 | 0.08% | 364,800 |
| 2024-10-08 | 2024-10-04 | 28.500 | 11,200 | +6,500 | 0.07% | 319,200 |
| 2024-10-03 | 2024-09-30 | 28.000 | 4,700 | -100 | 0.03% | 131,600 |
| 2024-05-29 | 2024-05-27 | 24.600 | 4,800 | -800 | 0.03% | 118,080 |
| 2024-05-13 | 2024-05-09 | 26.300 | 5,600 | +400 | 0.04% | 147,280 |
| 2024-04-26 | 2024-04-24 | 25.550 | 5,200 | -1,200 | 0.03% | 132,860 |
| 2024-04-19 | 2024-04-17 | 25.950 | 6,400 | -100 | 0.04% | 166,080 |
| 2024-04-12 | 2024-04-10 | 25.000 | 6,500 | -2,000 | 0.04% | 162,500 |
| 2024-04-11 | 2024-04-09 | 24.800 | 8,500 | +1,000 | 0.06% | 210,800 |
| 2024-04-03 | 2024-03-28 | 23.400 | 7,500 | -700 | 0.05% | 175,500 |
| 2024-03-28 | 2024-03-26 | 23.350 | 8,200 | -500 | 0.05% | 191,470 |
| 2024-03-25 | 2024-03-21 | 23.800 | 8,700 | -1,000 | 0.06% | 207,060 |
| 2024-03-14 | 2024-03-12 | 22.950 | 9,700 | -500 | 0.06% | 222,615 |
| 2024-03-13 | 2024-03-11 | 23.500 | 10,200 | +1,000 | 0.07% | 239,700 |
| 2024-03-12 | 2024-03-08 | 23.400 | 9,200 | -100 | 0.06% | 215,280 |
| 2024-03-11 | 2024-03-07 | 24.750 | 9,300 | +700 | 0.06% | 230,175 |
| 2024-02-16 | 2024-02-14 | 20.000 | 8,600 | -100 | 0.06% | 172,000 |
| 2024-01-22 | 2024-01-18 | 19.960 | 8,700 | +1,000 | 0.06% | 173,652 |
| 2024-01-19 | 2024-01-17 | 19.600 | 7,700 | +900 | 0.05% | 150,920 |
| 2024-01-16 | 2024-01-12 | 23.600 | 6,800 | -800 | 0.05% | 160,480 |
| 2024-01-12 | 2024-01-10 | 23.600 | 7,600 | -1,000 | 0.05% | 179,360 |
| 2024-01-11 | 2024-01-09 | 24.000 | 8,600 | -300 | 0.06% | 206,400 |
| 2024-01-10 | 2024-01-08 | 23.400 | 8,900 | -1,100 | 0.06% | 208,260 |
| 2024-01-09 | 2024-01-05 | 25.100 | 10,000 | -500 | 0.07% | 251,000 |
| 2024-01-08 | 2024-01-04 | 25.500 | 10,500 | -200 | 0.07% | 267,750 |
| 2024-01-04 | 2024-01-02 | 26.600 | 10,700 | -2,800 | 0.07% | 284,620 |
| 2024-01-03 | 2023-12-29 | 25.000 | 13,500 | +1,000 | 0.09% | 337,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 12,500 | 0.08% | 283,750 |
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