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 | 796.600 | 15 | +0 | 0.10% | 11,949 |
| 2025-10-13 | 2025-10-09 | 796.600 | 15 | +0 | 0.10% | 11,949 |
| 2025-10-10 | 2025-10-08 | 795.200 | 15 | +0 | 0.10% | 11,928 |
| 2025-10-09 | 2025-10-06 | 794.200 | 15 | +0 | 0.10% | 11,913 |
| 2025-10-08 | 2025-10-03 | 798.400 | 15 | +0 | 0.10% | 11,976 |
| 2025-10-06 | 2025-10-02 | 798.200 | 15 | +0 | 0.10% | 11,973 |
| 2025-10-03 | 2025-09-30 | 798.200 | 15 | +0 | 0.10% | 11,973 |
| 2025-10-02 | 2025-09-29 | 793.200 | 15 | +0 | 0.10% | 11,898 |
| 2025-09-30 | 2025-09-26 | 793.000 | 15 | +0 | 0.10% | 11,895 |
| 2025-09-29 | 2025-09-25 | 794.400 | 15 | +0 | 0.10% | 11,916 |
| 2025-09-26 | 2025-09-24 | 794.400 | 15 | +0 | 0.10% | 11,916 |
| 2025-09-25 | 2025-09-23 | 790.400 | 15 | +0 | 0.10% | 11,856 |
| 2025-09-24 | 2025-09-22 | 790.400 | 15 | +0 | 0.10% | 11,856 |
| 2025-09-23 | 2025-09-19 | 793.600 | 15 | +0 | 0.10% | 11,904 |
| 2025-09-22 | 2025-09-18 | 800.400 | 15 | +0 | 0.10% | 12,006 |
| 2025-09-19 | 2025-09-17 | 800.400 | 15 | +0 | 0.10% | 12,006 |
| 2025-09-18 | 2025-09-16 | 796.400 | 15 | +0 | 0.10% | 11,946 |
| 2025-09-17 | 2025-09-15 | 793.600 | 15 | +0 | 0.10% | 11,904 |
| 2025-09-16 | 2025-09-12 | 799.200 | 15 | +0 | 0.10% | 11,988 |
| 2025-09-15 | 2025-09-11 | 793.800 | 15 | +0 | 0.10% | 11,907 |
| 2025-09-12 | 2025-09-10 | 793.800 | 15 | +0 | 0.10% | 11,907 |
| 2025-09-11 | 2025-09-09 | 795.200 | 15 | +0 | 0.10% | 11,928 |
| 2025-09-10 | 2025-09-08 | 785.200 | 15 | +0 | 0.10% | 11,778 |
| 2025-09-09 | 2025-09-05 | 777.000 | 15 | +0 | 0.10% | 11,655 |
| 2025-09-08 | 2025-09-04 | 772.200 | 15 | +0 | 0.10% | 11,583 |
| 2025-09-05 | 2025-09-03 | 761.800 | 15 | +0 | 0.10% | 11,427 |
| 2025-09-04 | 2025-09-02 | 765.200 | 15 | +0 | 0.10% | 11,478 |
| 2025-09-03 | 2025-09-01 | 769.600 | 15 | +0 | 0.10% | 11,544 |
| 2025-09-02 | 2025-08-29 | 771.600 | 15 | +0 | 0.10% | 11,574 |
| 2025-09-01 | 2025-08-28 | 771.000 | 15 | +0 | 0.10% | 11,565 |
| 2025-08-29 | 2025-08-27 | 766.000 | 15 | +0 | 0.10% | 11,490 |
| 2025-08-28 | 2025-08-26 | 763.200 | 15 | +0 | 0.10% | 11,448 |
| 2025-08-27 | 2025-08-25 | 772.400 | 15 | +0 | 0.10% | 11,586 |
| 2025-08-26 | 2025-08-22 | 770.400 | 15 | +0 | 0.10% | 11,556 |
| 2025-08-25 | 2025-08-21 | 770.400 | 15 | +0 | 0.10% | 11,556 |
| 2025-08-22 | 2025-08-20 | 769.400 | 15 | +0 | 0.10% | 11,541 |
| 2025-08-21 | 2025-08-19 | 767.000 | 15 | +0 | 0.10% | 11,505 |
| 2025-08-20 | 2025-08-18 | 769.000 | 15 | +0 | 0.10% | 11,535 |
| 2025-08-19 | 2025-08-15 | 776.600 | 15 | +0 | 0.10% | 11,649 |
| 2025-08-18 | 2025-08-14 | 780.600 | 15 | +0 | 0.10% | 11,709 |
| 2025-08-15 | 2025-08-13 | 780.600 | 15 | +0 | 0.10% | 11,709 |
| 2025-08-14 | 2025-08-12 | 782.000 | 15 | +0 | 0.30% | 11,730 |
| 2025-08-13 | 2025-08-11 | 783.000 | 15 | +0 | 0.30% | 11,745 |
| 2025-08-12 | 2025-08-08 | 784.600 | 15 | +0 | 0.30% | 11,769 |
| 2025-08-11 | 2025-08-07 | 785.200 | 15 | +0 | 0.30% | 11,778 |
| 2025-08-08 | 2025-08-06 | 787.200 | 15 | +0 | 0.30% | 11,808 |
| 2025-08-07 | 2025-08-05 | 787.400 | 15 | +0 | 0.30% | 11,811 |
| 2025-08-06 | 2025-08-04 | 778.000 | 15 | +0 | 0.30% | 11,670 |
| 2025-08-05 | 2025-08-01 | 772.400 | 15 | +0 | 0.30% | 11,586 |
| 2025-08-04 | 2025-07-31 | 775.800 | 15 | +0 | 0.30% | 11,637 |
| 2025-08-01 | 2025-07-30 | 775.800 | 15 | +0 | 0.30% | 11,637 |
| 2025-07-31 | 2025-07-29 | 765.600 | 15 | +0 | 0.30% | 11,484 |
| 2025-07-30 | 2025-07-28 | 769.200 | 15 | +0 | 0.30% | 11,538 |
| 2025-07-29 | 2025-07-25 | 769.000 | 15 | +0 | 0.30% | 11,535 |
| 2025-07-28 | 2025-07-24 | 766.400 | 15 | +0 | 0.30% | 11,496 |
| 2025-07-25 | 2025-07-23 | 766.800 | 15 | +0 | 0.30% | 11,502 |
| 2025-07-24 | 2025-07-22 | 766.800 | 15 | +0 | 0.30% | 11,502 |
| 2025-07-23 | 2025-07-21 | 760.400 | 15 | +0 | 0.30% | 11,406 |
| 2025-07-22 | 2025-07-18 | 759.800 | 15 | +0 | 0.30% | 11,397 |
| 2025-07-21 | 2025-07-17 | 755.600 | 15 | +0 | 0.30% | 11,334 |
| 2025-07-18 | 2025-07-16 | 759.800 | 15 | +0 | 0.30% | 11,397 |
| 2025-07-17 | 2025-07-15 | 763.800 | 15 | +0 | 0.30% | 11,457 |
| 2025-07-16 | 2025-07-14 | 763.800 | 15 | +0 | 0.30% | 11,457 |
| 2025-07-15 | 2025-07-11 | 773.600 | 15 | +0 | 0.30% | 11,604 |
| 2025-07-14 | 2025-07-10 | 773.600 | 15 | +0 | 0.30% | 11,604 |
| 2025-07-11 | 2025-07-09 | 769.200 | 15 | +0 | 0.30% | 11,538 |
| 2025-07-10 | 2025-07-08 | 770.000 | 15 | +0 | 0.30% | 11,550 |
| 2025-07-09 | 2025-07-07 | 776.800 | 15 | +0 | 0.30% | 11,652 |
| 2025-07-08 | 2025-07-04 | 776.800 | 15 | +0 | 0.30% | 11,652 |
| 2025-07-07 | 2025-07-03 | 784.800 | 15 | +0 | 0.30% | 11,772 |
| 2025-07-04 | 2025-07-02 | 784.800 | 15 | +0 | 0.30% | 11,772 |
| 2025-07-03 | 2025-06-30 | 778.400 | 15 | +0 | 0.30% | 11,676 |
| 2025-07-02 | 2025-06-27 | 777.400 | 15 | +0 | 0.30% | 11,661 |
| 2025-06-30 | 2025-06-26 | 777.400 | 15 | +0 | 0.30% | 11,661 |
| 2025-06-27 | 2025-06-25 | 774.800 | 15 | +0 | 0.30% | 11,622 |
| 2025-06-26 | 2025-06-24 | 770.200 | 15 | +0 | 0.30% | 11,553 |
| 2025-06-25 | 2025-06-23 | 767.200 | 15 | +0 | 0.30% | 11,508 |
| 2025-06-24 | 2025-06-20 | 770.600 | 15 | +0 | 0.30% | 11,559 |
| 2025-06-23 | 2025-06-19 | 768.000 | 15 | +0 | 0.30% | 11,520 |
| 2025-06-20 | 2025-06-18 | 766.400 | 15 | +0 | 0.30% | 11,496 |
| 2025-06-19 | 2025-06-17 | 763.800 | 15 | +0 | 0.30% | 11,457 |
| 2025-06-18 | 2025-06-16 | 764.000 | 15 | +0 | 0.30% | 11,460 |
| 2025-06-17 | 2025-06-13 | 772.800 | 15 | +0 | 0.30% | 11,592 |
| 2025-06-16 | 2025-06-12 | 764.800 | 15 | +0 | 0.30% | 11,472 |
| 2025-06-13 | 2025-06-11 | 762.400 | 15 | +0 | 0.30% | 11,436 |
| 2025-06-12 | 2025-06-10 | 762.400 | 15 | +0 | 0.30% | 11,436 |
| 2025-06-11 | 2025-06-09 | 759.000 | 15 | +0 | 0.30% | 11,385 |
| 2025-06-10 | 2025-06-06 | 766.200 | 15 | +0 | 0.30% | 11,493 |
| 2025-06-09 | 2025-06-05 | 766.800 | 15 | +0 | 0.30% | 11,502 |
| 2025-06-06 | 2025-06-04 | 759.000 | 15 | +0 | 0.30% | 11,385 |
| 2025-06-05 | 2025-06-03 | 761.000 | 15 | +0 | 0.30% | 11,415 |
| 2025-06-04 | 2025-06-02 | 763.600 | 15 | +0 | 0.30% | 11,454 |
| 2025-06-03 | 2025-05-30 | 763.600 | 15 | +0 | 0.30% | 11,454 |
| 2025-06-02 | 2025-05-29 | 751.000 | 15 | +0 | 0.30% | 11,265 |
| 2025-05-30 | 2025-05-28 | 754.200 | 15 | +0 | 0.30% | 11,313 |
| 2025-05-29 | 2025-05-27 | 750.600 | 15 | +0 | 0.30% | 11,259 |
| 2025-05-28 | 2025-05-26 | 748.800 | 15 | +0 | 0.30% | 11,232 |
| 2025-05-27 | 2025-05-23 | 748.800 | 15 | +0 | 0.30% | 11,232 |
| 2025-05-26 | 2025-05-22 | 742.000 | 15 | +0 | 0.30% | 11,130 |
| 2025-05-23 | 2025-05-21 | 752.600 | 15 | +0 | 0.30% | 11,289 |
| 2025-05-22 | 2025-05-20 | 762.600 | 15 | +0 | 0.30% | 11,439 |
| 2025-05-21 | 2025-05-19 | 751.400 | 15 | +0 | 0.30% | 11,271 |
| 2025-05-20 | 2025-05-16 | 756.000 | 15 | +0 | 0.30% | 11,340 |
| 2025-05-19 | 2025-05-15 | 744.000 | 15 | +0 | 0.30% | 11,160 |
| 2025-05-16 | 2025-05-14 | 749.800 | 15 | +0 | 0.30% | 11,247 |
| 2025-05-15 | 2025-05-13 | 760.600 | 15 | +0 | 0.30% | 11,409 |
| 2025-05-14 | 2025-05-12 | 765.000 | 15 | +0 | 0.30% | 11,475 |
| 2025-05-13 | 2025-05-09 | 768.800 | 15 | +0 | 0.30% | 11,532 |
| 2025-05-12 | 2025-05-08 | 768.800 | 15 | +0 | 0.30% | 11,532 |
| 2025-05-09 | 2025-05-07 | 767.600 | 15 | +0 | 0.30% | 11,514 |
| 2025-05-08 | 2025-05-06 | 761.600 | 15 | +15 | 0.30% | 11,424 |
| 2025-03-04 | 2025-02-28 | 787.000 | 0 | -10 | ||
| 2024-07-04 | 2024-07-02 | 767.800 | 10 | +10 | 0.20% | 7,678 |
| 2024-03-04 | 2024-02-29 | 784.000 | 0 |
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