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 | 5.160 | 151,500 | +0 | 0.16% | 781,740 |
| 2025-10-13 | 2025-10-09 | 5.200 | 151,500 | +0 | 0.16% | 787,800 |
| 2025-10-10 | 2025-10-08 | 5.300 | 151,500 | +0 | 0.16% | 802,950 |
| 2025-10-09 | 2025-10-06 | 5.280 | 151,500 | +40,000 | 0.16% | 799,920 |
| 2025-10-08 | 2025-10-03 | 5.300 | 111,500 | +30,000 | 0.12% | 590,950 |
| 2025-09-29 | 2025-09-25 | 5.300 | 81,500 | +10,000 | 0.09% | 431,950 |
| 2025-09-24 | 2025-09-22 | 5.410 | 71,500 | +10,000 | 0.08% | 386,815 |
| 2025-07-23 | 2025-07-21 | 6.580 | 61,500 | +5,000 | 0.07% | 404,670 |
| 2025-07-03 | 2025-06-30 | 6.800 | 56,500 | -2,000 | 0.06% | 384,200 |
| 2025-06-18 | 2025-06-16 | 6.720 | 58,500 | +10,000 | 0.06% | 393,120 |
| 2025-05-30 | 2025-05-28 | 6.840 | 48,500 | -14,500 | 0.05% | 331,740 |
| 2025-05-28 | 2025-05-26 | 6.850 | 63,000 | +1,000 | 0.07% | 431,550 |
| 2025-05-27 | 2025-05-23 | 7.020 | 62,000 | +1,000 | 0.07% | 435,240 |
| 2025-05-26 | 2025-05-22 | 6.990 | 61,000 | -2,500 | 0.07% | 426,390 |
| 2025-05-23 | 2025-05-21 | 7.050 | 63,500 | +3,000 | 0.07% | 447,675 |
| 2025-05-20 | 2025-05-16 | 7.664 | 60,500 | +4,451 | 0.06% | 463,665 |
| 2025-05-19 | 2025-05-15 | 7.599 | 56,049 | -1,389 | 0.06% | 425,923 |
| 2025-05-15 | 2025-05-13 | 7.718 | 57,438 | +1,389 | 0.07% | 443,298 |
| 2025-05-12 | 2025-05-08 | 7.534 | 56,049 | -463 | 0.06% | 422,293 |
| 2025-05-09 | 2025-05-07 | 7.340 | 56,512 | -18,528 | 0.07% | 414,801 |
| 2025-05-07 | 2025-05-02 | 7.340 | 75,040 | +18,528 | 0.09% | 550,798 |
| 2025-04-28 | 2025-04-24 | 7.739 | 56,512 | -22,697 | 0.07% | 437,371 |
| 2025-04-25 | 2025-04-23 | 7.826 | 79,209 | -1,853 | 0.09% | 619,874 |
| 2025-04-23 | 2025-04-17 | 7.793 | 81,062 | -2,779 | 0.09% | 631,750 |
| 2025-04-22 | 2025-04-16 | 7.718 | 83,841 | -1,853 | 0.10% | 647,073 |
| 2025-04-16 | 2025-04-14 | 8.419 | 85,694 | +4,632 | 0.10% | 721,499 |
| 2025-04-15 | 2025-04-11 | 7.966 | 81,062 | +15,286 | 0.09% | 645,750 |
| 2025-04-09 | 2025-04-07 | 7.513 | 65,776 | +8,338 | 0.08% | 494,160 |
| 2025-03-31 | 2025-03-27 | 7.318 | 57,438 | -37,057 | 0.07% | 420,358 |
| 2025-03-27 | 2025-03-25 | 7.254 | 94,495 | +2,779 | 0.11% | 685,439 |
| 2025-03-24 | 2025-03-20 | 7.092 | 91,716 | -4,632 | 0.11% | 650,431 |
| 2025-03-19 | 2025-03-17 | 7.124 | 96,348 | -19,918 | 0.11% | 686,400 |
| 2025-03-18 | 2025-03-14 | 7.016 | 116,266 | -41,689 | 0.13% | 815,749 |
| 2025-03-12 | 2025-03-10 | 5.937 | 157,955 | -927 | 0.18% | 937,749 |
| 2025-03-06 | 2025-03-04 | 6.153 | 158,882 | -3,242 | 0.18% | 977,553 |
| 2025-02-26 | 2025-02-24 | 6.153 | 162,124 | -463 | 0.19% | 997,500 |
| 2025-01-07 | 2025-01-03 | 6.153 | 162,587 | -39,373 | 0.19% | 1,000,348 |
| 2025-01-03 | 2024-12-31 | 6.261 | 201,960 | -463 | 0.23% | 1,264,398 |
| 2024-11-27 | 2024-11-25 | 5.667 | 202,423 | +6,948 | 0.23% | 1,147,122 |
| 2024-11-26 | 2024-11-22 | 6.077 | 195,475 | +2,316 | 0.23% | 1,187,928 |
| 2024-11-22 | 2024-11-20 | 5.948 | 193,159 | -1,853 | 0.22% | 1,148,834 |
| 2024-11-20 | 2024-11-18 | 6.045 | 195,012 | -9,264 | 0.23% | 1,178,800 |
| 2024-11-12 | 2024-11-08 | 6.347 | 204,276 | +1,389 | 0.24% | 1,296,538 |
| 2024-10-31 | 2024-10-29 | 6.671 | 202,887 | -1,853 | 0.23% | 1,353,422 |
| 2024-10-30 | 2024-10-28 | 6.153 | 204,740 | -463 | 0.24% | 1,259,703 |
| 2024-10-28 | 2024-10-24 | 6.746 | 205,203 | +12,970 | 0.24% | 1,384,377 |
| 2024-10-25 | 2024-10-23 | 7.394 | 192,233 | +5,559 | 0.22% | 1,421,376 |
| 2024-10-23 | 2024-10-21 | 8.478 | 186,674 | +51,622 | 0.22% | 1,582,696 |
| 2024-10-22 | 2024-10-18 | 8.712 | 135,052 | -6,860 | 0.17% | 1,176,525 |
| 2024-10-21 | 2024-10-17 | 8.630 | 141,912 | -29,583 | 0.18% | 1,224,701 |
| 2024-10-18 | 2024-10-16 | 7.067 | 171,495 | +17,150 | 0.21% | 1,212,002 |
| 2024-10-17 | 2024-10-15 | 6.764 | 154,345 | +12,433 | 0.19% | 1,043,999 |
| 2024-10-10 | 2024-10-08 | 6.064 | 141,912 | +12,434 | 0.18% | 860,601 |
| 2024-10-09 | 2024-10-07 | 6.671 | 129,478 | +2,143 | 0.16% | 863,717 |
| 2024-10-08 | 2024-10-04 | 6.251 | 127,335 | -8,575 | 0.16% | 795,961 |
| 2024-10-07 | 2024-10-03 | 5.598 | 135,910 | -1,286 | 0.17% | 760,803 |
| 2024-10-03 | 2024-09-30 | 6.053 | 137,196 | -6,431 | 0.17% | 830,402 |
| 2024-10-02 | 2024-09-27 | 5.038 | 143,627 | +858 | 0.18% | 723,601 |
| 2024-09-13 | 2024-09-11 | 4.898 | 142,769 | -1,715 | 0.18% | 699,298 |
| 2024-09-10 | 2024-09-05 | 4.898 | 144,484 | -4,288 | 0.18% | 707,699 |
| 2024-08-19 | 2024-08-15 | 5.341 | 148,772 | -428 | 0.19% | 794,632 |
| 2024-08-07 | 2024-08-05 | 4.747 | 149,200 | +23,151 | 0.19% | 708,178 |
| 2024-08-06 | 2024-08-02 | 4.758 | 126,049 | -8,574 | 0.16% | 599,762 |
| 2024-07-26 | 2024-07-24 | 4.910 | 134,623 | -858 | 0.17% | 660,968 |
| 2024-07-25 | 2024-07-23 | 5.213 | 135,481 | +8,575 | 0.17% | 706,261 |
| 2024-07-19 | 2024-07-17 | 5.761 | 126,906 | +857 | 0.16% | 731,120 |
| 2024-07-18 | 2024-07-16 | 6.006 | 126,049 | -7,717 | 0.16% | 757,052 |
| 2024-07-17 | 2024-07-15 | 5.201 | 133,766 | -5,573 | 0.17% | 695,761 |
| 2024-07-16 | 2024-07-12 | 5.889 | 139,339 | -429 | 0.17% | 820,623 |
| 2024-07-15 | 2024-07-11 | 6.403 | 139,768 | +1,715 | 0.17% | 894,869 |
| 2024-07-11 | 2024-07-09 | 6.939 | 138,053 | -13,720 | 0.17% | 957,949 |
| 2024-07-10 | 2024-07-08 | 6.822 | 151,773 | -429 | 0.19% | 1,035,451 |
| 2024-07-08 | 2024-07-04 | 6.997 | 152,202 | +429 | 0.19% | 1,065,003 |
| 2024-07-05 | 2024-07-03 | 6.787 | 151,773 | -3,858 | 0.19% | 1,030,141 |
| 2024-07-04 | 2024-07-02 | 6.776 | 155,631 | -1,715 | 0.19% | 1,054,512 |
| 2024-07-03 | 2024-06-28 | 6.834 | 157,346 | -6,003 | 0.20% | 1,075,308 |
| 2024-07-02 | 2024-06-27 | 6.939 | 163,349 | -2,572 | 0.20% | 1,133,477 |
| 2024-06-28 | 2024-06-26 | 7.137 | 165,921 | -4,716 | 0.21% | 1,184,219 |
| 2024-06-27 | 2024-06-25 | 7.231 | 170,637 | +15,434 | 0.21% | 1,233,799 |
| 2024-06-26 | 2024-06-24 | 6.857 | 155,203 | +1,715 | 0.19% | 1,064,282 |
| 2024-06-25 | 2024-06-21 | 7.405 | 153,488 | +11,576 | 0.19% | 1,136,652 |
| 2024-06-24 | 2024-06-20 | 7.767 | 141,912 | +22,294 | 0.18% | 1,102,231 |
| 2024-06-21 | 2024-06-19 | 8.653 | 119,618 | -8,146 | 0.15% | 1,035,094 |
| 2024-06-20 | 2024-06-18 | 8.187 | 127,764 | 0.16% | 1,045,984 |
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