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 | 10.850 | 1,945,500 | +0 | 6.57% | 21,108,675 |
| 2025-10-13 | 2025-10-09 | 10.910 | 1,945,500 | +0 | 6.57% | 21,225,405 |
| 2025-10-10 | 2025-10-08 | 10.920 | 1,945,500 | +25,000 | 6.57% | 21,244,860 |
| 2025-10-09 | 2025-10-06 | 10.950 | 1,920,500 | +5,500 | 6.49% | 21,029,475 |
| 2025-10-06 | 2025-10-02 | 10.960 | 1,915,000 | +10,500 | 6.47% | 20,988,400 |
| 2025-10-03 | 2025-09-30 | 10.890 | 1,904,500 | +50,500 | 6.43% | 20,740,005 |
| 2025-10-02 | 2025-09-29 | 10.960 | 1,854,000 | +20,500 | 6.26% | 20,319,840 |
| 2025-09-29 | 2025-09-25 | 10.920 | 1,833,500 | +13,500 | 6.19% | 20,021,820 |
| 2025-09-26 | 2025-09-24 | 10.940 | 1,820,000 | +34,000 | 6.69% | 19,910,800 |
| 2025-09-25 | 2025-09-23 | 10.910 | 1,786,000 | -24,500 | 6.38% | 19,485,260 |
| 2025-09-24 | 2025-09-22 | 10.920 | 1,810,500 | -6,500 | 6.47% | 19,770,660 |
| 2025-09-23 | 2025-09-19 | 10.920 | 1,817,000 | +79,000 | 6.49% | 19,841,640 |
| 2025-09-22 | 2025-09-18 | 10.900 | 1,738,000 | -5,000 | 6.21% | 18,944,200 |
| 2025-09-19 | 2025-09-17 | 10.920 | 1,743,000 | -9,000 | 6.22% | 19,033,560 |
| 2025-09-18 | 2025-09-16 | 10.910 | 1,752,000 | +5,000 | 6.26% | 19,114,320 |
| 2025-09-17 | 2025-09-15 | 10.900 | 1,747,000 | +3,000 | 6.24% | 19,042,300 |
| 2025-09-16 | 2025-09-12 | 10.890 | 1,744,000 | +39,500 | 6.23% | 18,992,160 |
| 2025-09-15 | 2025-09-11 | 10.870 | 1,704,500 | +2,500 | 6.09% | 18,527,915 |
| 2025-09-12 | 2025-09-10 | 10.880 | 1,702,000 | +22,500 | 6.08% | 18,517,760 |
| 2025-09-11 | 2025-09-09 | 10.870 | 1,679,500 | +91,500 | 6.00% | 18,256,165 |
| 2025-09-10 | 2025-09-08 | 10.830 | 1,588,000 | +35,500 | 5.67% | 17,198,040 |
| 2025-09-09 | 2025-09-05 | 10.800 | 1,552,500 | +25,000 | 5.54% | 16,767,000 |
| 2025-09-08 | 2025-09-04 | 10.740 | 1,527,500 | +9,000 | 5.46% | 16,405,350 |
| 2025-09-05 | 2025-09-03 | 10.770 | 1,518,500 | +15,000 | 5.42% | 16,354,245 |
| 2025-09-03 | 2025-09-01 | 10.800 | 1,503,500 | +15,500 | 5.37% | 16,237,800 |
| 2025-09-02 | 2025-08-29 | 10.710 | 1,488,000 | +3,000 | 5.31% | 15,936,480 |
| 2025-09-01 | 2025-08-28 | 10.820 | 1,485,000 | +3,000 | 5.71% | 16,067,700 |
| 2025-08-29 | 2025-08-27 | 10.840 | 1,482,000 | +17,000 | 5.70% | 16,064,880 |
| 2025-08-28 | 2025-08-26 | 10.890 | 1,465,000 | +9,000 | 5.63% | 15,953,850 |
| 2025-08-27 | 2025-08-25 | 10.890 | 1,456,000 | +4,500 | 6.07% | 15,855,840 |
| 2025-08-26 | 2025-08-22 | 10.830 | 1,451,500 | +2,500 | 6.05% | 15,719,745 |
| 2025-08-25 | 2025-08-21 | 10.780 | 1,449,000 | +6,000 | 6.04% | 15,620,220 |
| 2025-08-22 | 2025-08-20 | 10.800 | 1,443,000 | -3,500 | 6.01% | 15,584,400 |
| 2025-08-20 | 2025-08-18 | 10.790 | 1,446,500 | +10,000 | 6.03% | 15,607,735 |
| 2025-08-19 | 2025-08-15 | 10.790 | 1,436,500 | +44,000 | 5.99% | 15,499,835 |
| 2025-08-18 | 2025-08-14 | 10.810 | 1,392,500 | +4,000 | 6.33% | 15,052,925 |
| 2025-08-15 | 2025-08-13 | 10.800 | 1,388,500 | -15,500 | 6.31% | 14,995,800 |
| 2025-08-14 | 2025-08-12 | 10.690 | 1,404,000 | +47,500 | 6.38% | 15,008,760 |
| 2025-08-13 | 2025-08-11 | 10.650 | 1,356,500 | +11,500 | 6.17% | 14,446,725 |
| 2025-08-12 | 2025-08-08 | 10.640 | 1,345,000 | +50,000 | 6.11% | 14,310,800 |
| 2025-08-11 | 2025-08-07 | 10.680 | 1,295,000 | +6,000 | 5.89% | 13,830,600 |
| 2025-08-07 | 2025-08-05 | 10.620 | 1,289,000 | +9,000 | 5.86% | 13,689,180 |
| 2025-08-06 | 2025-08-04 | 10.560 | 1,280,000 | +20,000 | 5.82% | 13,516,800 |
| 2025-08-05 | 2025-08-01 | 10.500 | 1,260,000 | +49,000 | 5.73% | 13,230,000 |
| 2025-08-04 | 2025-07-31 | 10.590 | 1,211,000 | +2,000 | 6.18% | 12,824,490 |
| 2025-08-01 | 2025-07-30 | 10.790 | 1,209,000 | +81,000 | 6.17% | 13,045,110 |
| 2025-07-31 | 2025-07-29 | 10.870 | 1,128,000 | +4,500 | 6.41% | 12,261,360 |
| 2025-07-30 | 2025-07-28 | 10.850 | 1,123,500 | +500 | 6.38% | 12,189,975 |
| 2025-07-29 | 2025-07-25 | 10.860 | 1,123,000 | +15,000 | 6.38% | 12,195,780 |
| 2025-07-28 | 2025-07-24 | 10.850 | 1,108,000 | +45,500 | 6.30% | 12,021,800 |
| 2025-07-25 | 2025-07-23 | 10.830 | 1,062,500 | +65,000 | 6.04% | 11,506,875 |
| 2025-07-23 | 2025-07-21 | 10.810 | 997,500 | +31,000 | 6.23% | 10,782,975 |
| 2025-07-21 | 2025-07-17 | 10.720 | 966,500 | +6,500 | 6.04% | 10,360,880 |
| 2025-07-18 | 2025-07-16 | 10.690 | 960,000 | +15,500 | 6.00% | 10,262,400 |
| 2025-07-17 | 2025-07-15 | 10.710 | 944,500 | +4,500 | 5.90% | 10,115,595 |
| 2025-07-16 | 2025-07-14 | 10.650 | 940,000 | +39,500 | 5.88% | 10,011,000 |
| 2025-07-15 | 2025-07-11 | 10.600 | 900,500 | +103,500 | 5.63% | 9,545,300 |
| 2025-07-14 | 2025-07-10 | 10.580 | 797,000 | +5,500 | 4.98% | 8,432,260 |
| 2025-07-11 | 2025-07-09 | 10.560 | 791,500 | +31,500 | 4.95% | 8,358,240 |
| 2025-07-10 | 2025-07-08 | 10.620 | 760,000 | +5,500 | 5.00% | 8,071,200 |
| 2025-07-08 | 2025-07-04 | 10.540 | 754,500 | +2,500 | 5.39% | 7,952,430 |
| 2025-07-07 | 2025-07-03 | 10.580 | 752,000 | +13,000 | 5.37% | 7,956,160 |
| 2025-07-04 | 2025-07-02 | 10.600 | 739,000 | +12,000 | 5.28% | 7,833,400 |
| 2025-07-03 | 2025-06-30 | 10.550 | 727,000 | +3,500 | 5.51% | 7,669,850 |
| 2025-07-02 | 2025-06-27 | 10.710 | 723,500 | +114,500 | 5.48% | 7,748,685 |
| 2025-06-30 | 2025-06-26 | 10.740 | 609,000 | +35,500 | 5.08% | 6,540,660 |
| 2025-06-27 | 2025-06-25 | 10.730 | 573,500 | +14,500 | 4.78% | 6,153,655 |
| 2025-06-26 | 2025-06-24 | 10.700 | 559,000 | +10,000 | 4.99% | 5,981,300 |
| 2025-06-23 | 2025-06-19 | 10.470 | 549,000 | +2,500 | 5.72% | 5,748,030 |
| 2025-06-20 | 2025-06-18 | 10.600 | 546,500 | +22,500 | 5.69% | 5,792,900 |
| 2025-06-18 | 2025-06-16 | 10.600 | 524,000 | +1,000 | 5.46% | 5,554,400 |
| 2025-06-17 | 2025-06-13 | 10.570 | 523,000 | +5,000 | 5.45% | 5,528,110 |
| 2025-06-16 | 2025-06-12 | 10.600 | 518,000 | -17,000 | 5.40% | 5,490,800 |
| 2025-06-13 | 2025-06-11 | 10.610 | 535,000 | +8,000 | 5.57% | 5,676,350 |
| 2025-06-12 | 2025-06-10 | 10.600 | 527,000 | +14,500 | 5.99% | 5,586,200 |
| 2025-06-11 | 2025-06-09 | 10.590 | 512,500 | +49,500 | 5.82% | 5,427,375 |
| 2025-06-10 | 2025-06-06 | 10.530 | 463,000 | +30,500 | 5.26% | 4,875,390 |
| 2025-06-09 | 2025-06-05 | 10.530 | 432,500 | -5,000 | 4.91% | 4,554,225 |
| 2025-06-05 | 2025-06-03 | 10.400 | 437,500 | +2,500 | 4.97% | 4,550,000 |
| 2025-06-04 | 2025-06-02 | 10.310 | 435,000 | +6,000 | 4.94% | 4,484,850 |
| 2025-06-03 | 2025-05-30 | 10.370 | 429,000 | +17,000 | 4.88% | 4,448,730 |
| 2025-06-02 | 2025-05-29 | 10.560 | 412,000 | +10,000 | 4.68% | 4,350,720 |
| 2025-05-30 | 2025-05-28 | 10.510 | 402,000 | +5,000 | 4.57% | 4,225,020 |
| 2025-05-28 | 2025-05-26 | 10.500 | 397,000 | -5,500 | 4.96% | 4,168,500 |
| 2025-05-26 | 2025-05-22 | 10.480 | 402,500 | +1,000 | 5.03% | 4,218,200 |
| 2025-05-23 | 2025-05-21 | 10.480 | 401,500 | +12,000 | 5.02% | 4,207,720 |
| 2025-05-22 | 2025-05-20 | 10.480 | 389,500 | +5,000 | 4.87% | 4,081,960 |
| 2025-05-20 | 2025-05-16 | 10.420 | 384,500 | -3,000 | 4.81% | 4,006,490 |
| 2025-05-19 | 2025-05-15 | 10.460 | 387,500 | +1,000 | 4.84% | 4,053,250 |
| 2025-05-15 | 2025-05-13 | 10.420 | 386,500 | +3,500 | 4.83% | 4,027,330 |
| 2025-05-14 | 2025-05-12 | 10.450 | 383,000 | +5,000 | 4.79% | 4,002,350 |
| 2025-05-13 | 2025-05-09 | 10.360 | 378,000 | +5,000 | 4.72% | 3,916,080 |
| 2025-05-09 | 2025-05-07 | 10.320 | 373,000 | +9,000 | 5.18% | 3,849,360 |
| 2025-05-08 | 2025-05-06 | 10.300 | 364,000 | +1,000 | 5.06% | 3,749,200 |
| 2025-05-07 | 2025-05-02 | 10.260 | 363,000 | -10,000 | 5.04% | 3,724,380 |
| 2025-04-30 | 2025-04-28 | 10.240 | 373,000 | -6,000 | 5.18% | 3,819,520 |
| 2025-04-28 | 2025-04-24 | 10.190 | 379,000 | +5,000 | 5.26% | 3,862,010 |
| 2025-04-25 | 2025-04-23 | 10.260 | 374,000 | -6,000 | 5.19% | 3,837,240 |
| 2025-04-22 | 2025-04-16 | 9.830 | 380,000 | +3,000 | 5.28% | 3,735,400 |
| 2025-04-16 | 2025-04-14 | 9.950 | 377,000 | +5,000 | 5.54% | 3,751,150 |
| 2025-04-14 | 2025-04-10 | 9.640 | 372,000 | +3,500 | 5.47% | 3,586,080 |
| 2025-04-10 | 2025-04-08 | 9.395 | 368,500 | +3,000 | 5.76% | 3,462,058 |
| 2025-04-09 | 2025-04-07 | 9.215 | 365,500 | +11,000 | 5.71% | 3,368,082 |
| 2025-04-08 | 2025-04-03 | 10.500 | 354,500 | +8,500 | 5.91% | 3,722,250 |
| 2025-04-07 | 2025-04-02 | 10.620 | 346,000 | +5,000 | 5.77% | 3,674,520 |
| 2025-04-03 | 2025-04-01 | 10.610 | 341,000 | +500 | 5.68% | 3,618,010 |
| 2025-04-02 | 2025-03-31 | 10.560 | 340,500 | +3,000 | 5.67% | 3,595,680 |
| 2025-04-01 | 2025-03-28 | 10.770 | 337,500 | +5,000 | 5.62% | 3,634,875 |
| 2025-03-31 | 2025-03-27 | 10.840 | 332,500 | +2,000 | 5.54% | 3,604,300 |
| 2025-03-28 | 2025-03-26 | 10.780 | 330,500 | +2,000 | 5.51% | 3,562,790 |
| 2025-03-25 | 2025-03-21 | 10.820 | 328,500 | +2,000 | 5.47% | 3,554,370 |
| 2025-03-20 | 2025-03-18 | 10.950 | 326,500 | +13,000 | 5.44% | 3,575,175 |
| 2025-03-19 | 2025-03-17 | 10.850 | 313,500 | +10,000 | 5.22% | 3,401,475 |
| 2025-03-17 | 2025-03-13 | 10.650 | 303,500 | +2,000 | 5.06% | 3,232,275 |
| 2025-03-14 | 2025-03-12 | 10.640 | 301,500 | +10,000 | 5.03% | 3,207,960 |
| 2025-03-13 | 2025-03-11 | 10.740 | 291,500 | +25,000 | 4.86% | 3,130,710 |
| 2025-03-12 | 2025-03-10 | 10.710 | 266,500 | +21,000 | 4.44% | 2,854,215 |
| 2025-03-11 | 2025-03-07 | 10.750 | 245,500 | +5,000 | 4.09% | 2,639,125 |
| 2025-03-10 | 2025-03-06 | 10.750 | 240,500 | +3,500 | 4.01% | 2,585,375 |
| 2025-03-07 | 2025-03-05 | 10.620 | 237,000 | +500 | 3.95% | 2,516,940 |
| 2025-03-06 | 2025-03-04 | 10.400 | 236,500 | +7,500 | 3.94% | 2,459,600 |
| 2025-03-05 | 2025-03-03 | 10.450 | 229,000 | +12,000 | 3.82% | 2,393,050 |
| 2025-03-04 | 2025-02-28 | 10.340 | 217,000 | +27,000 | 3.62% | 2,243,780 |
| 2025-03-03 | 2025-02-27 | 10.770 | 190,000 | +3,000 | 3.17% | 2,046,300 |
| 2025-02-28 | 2025-02-26 | 10.750 | 187,000 | +2,500 | 3.12% | 2,010,250 |
| 2025-02-26 | 2025-02-24 | 10.750 | 184,500 | +500 | 3.08% | 1,983,375 |
| 2025-02-25 | 2025-02-21 | 10.720 | 184,000 | +500 | 3.07% | 1,972,480 |
| 2025-02-24 | 2025-02-20 | 10.700 | 183,500 | +10,000 | 3.06% | 1,963,450 |
| 2025-02-18 | 2025-02-14 | 10.720 | 173,500 | +12,000 | 2.89% | 1,859,920 |
| 2025-02-17 | 2025-02-13 | 10.650 | 161,500 | -18,000 | 2.69% | 1,719,975 |
| 2025-02-11 | 2025-02-07 | 10.610 | 179,500 | +1,500 | 2.99% | 1,904,495 |
| 2025-01-27 | 2025-01-23 | 10.330 | 178,000 | +4,500 | 2.97% | 1,838,740 |
| 2025-01-24 | 2025-01-22 | 10.340 | 173,500 | +500 | 2.89% | 1,793,990 |
| 2025-01-23 | 2025-01-21 | 10.410 | 173,000 | -20,000 | 2.88% | 1,800,930 |
| 2025-01-21 | 2025-01-17 | 10.230 | 193,000 | -1,000 | 3.22% | 1,974,390 |
| 2025-01-17 | 2025-01-15 | 10.100 | 194,000 | +2,500 | 3.23% | 1,959,400 |
| 2025-01-15 | 2025-01-13 | 9.890 | 191,500 | +7,500 | 3.19% | 1,893,935 |
| 2025-01-14 | 2025-01-10 | 9.990 | 184,000 | +2,000 | 3.07% | 1,838,160 |
| 2025-01-10 | 2025-01-08 | 10.060 | 182,000 | +2,000 | 3.03% | 1,830,920 |
| 2025-01-09 | 2025-01-07 | 10.120 | 180,000 | +26,500 | 3.00% | 1,821,600 |
| 2025-01-07 | 2025-01-03 | 10.210 | 153,500 | +4,500 | 2.56% | 1,567,235 |
| 2025-01-06 | 2025-01-02 | 10.280 | 149,000 | +2,000 | 2.48% | 1,531,720 |
| 2025-01-02 | 2024-12-27 | 10.450 | 147,000 | +6,000 | 3.06% | 1,536,150 |
| 2024-12-30 | 2024-12-24 | 10.440 | 141,000 | +13,000 | 2.94% | 1,472,040 |
| 2024-12-05 | 2024-12-03 | 10.300 | 128,000 | +2,000 | 2.67% | 1,318,400 |
| 2024-12-03 | 2024-11-29 | 10.140 | 126,000 | +5,000 | 2.86% | 1,277,640 |
| 2024-12-02 | 2024-11-28 | 10.340 | 121,000 | +10,000 | 2.75% | 1,251,140 |
| 2024-11-27 | 2024-11-25 | 10.260 | 111,000 | +2,000 | 2.52% | 1,138,860 |
| 2024-11-26 | 2024-11-22 | 10.230 | 109,000 | +30,000 | 2.48% | 1,115,070 |
| 2024-11-21 | 2024-11-19 | 10.370 | 79,000 | -3,000 | 1.80% | 819,230 |
| 2024-11-19 | 2024-11-15 | 10.300 | 82,000 | +3,000 | 2.28% | 844,600 |
| 2024-11-18 | 2024-11-14 | 10.280 | 79,000 | +20,000 | 2.19% | 812,120 |
| 2024-11-13 | 2024-11-11 | 10.580 | 59,000 | +3,000 | 1.64% | 624,220 |
| 2024-11-07 | 2024-11-05 | 10.580 | 56,000 | +2,000 | 1.56% | 592,480 |
| 2024-10-23 | 2024-10-21 | 10.420 | 54,000 | -6,000 | 1.50% | 562,680 |
| 2024-10-22 | 2024-10-18 | 10.460 | 60,000 | -2,000 | 1.67% | 627,600 |
| 2024-10-21 | 2024-10-17 | 10.280 | 62,000 | +8,000 | 1.72% | 637,360 |
| 2024-10-10 | 2024-10-08 | 10.330 | 54,000 | +2,000 | 1.50% | 557,820 |
| 2024-10-03 | 2024-09-30 | 10.230 | 52,000 | +500 | 1.44% | 531,960 |
| 2024-09-12 | 2024-09-10 | 10.000 | 51,500 | +3,000 | 1.43% | 515,000 |
| 2024-09-11 | 2024-09-09 | 9.910 | 48,500 | +5,000 | 1.35% | 480,635 |
| 2024-09-09 | 2024-09-04 | 10.040 | 43,500 | +8,000 | 1.21% | 436,740 |
| 2024-09-04 | 2024-09-02 | 10.120 | 35,500 | +4,000 | 0.99% | 359,260 |
| 2024-08-27 | 2024-08-23 | 10.130 | 31,500 | +2,500 | 0.88% | 319,095 |
| 2024-08-22 | 2024-08-20 | 10.150 | 29,000 | +2,000 | 0.81% | 294,350 |
| 2024-08-20 | 2024-08-16 | 10.100 | 27,000 | +2,000 | 0.75% | 272,700 |
| 2024-08-13 | 2024-08-09 | 10.010 | 25,000 | +1,000 | 0.69% | 250,250 |
| 2024-08-12 | 2024-08-08 | 9.910 | 24,000 | +500 | 0.67% | 237,840 |
| 2024-08-07 | 2024-08-05 | 9.800 | 23,500 | +2,000 | 0.65% | 230,300 |
| 2024-08-06 | 2024-08-02 | 9.910 | 21,500 | +6,000 | 0.60% | 213,065 |
| 2024-07-26 | 2024-07-24 | 10.130 | 15,500 | +1,000 | 0.55% | 157,015 |
| 2024-07-23 | 2024-07-19 | 10.120 | 14,500 | +4,000 | 0.52% | 146,740 |
| 2024-07-10 | 2024-07-08 | 10.180 | 10,500 | +1,000 | 0.38% | 106,890 |
| 2024-07-09 | 2024-07-05 | 10.270 | 9,500 | +4,500 | 0.34% | 97,565 |
| 2024-07-04 | 2024-07-02 | 10.190 | 5,000 | +2,000 | 0.18% | 50,950 |
| 2024-06-12 | 2024-06-07 | 10.360 | 3,000 | +1,500 | 0.12% | 31,080 |
| 2024-04-19 | 2024-04-17 | 9.945 | 1,500 | +1,000 | 0.07% | 14,918 |
| 2024-04-02 | 2024-03-27 | 10.080 | 500 | +500 | 0.03% | 5,040 |
| 2024-03-04 | 2024-02-29 | 10.000 | 0 |
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