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 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-10-13 | 2025-10-09 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-10-10 | 2025-10-08 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-10-09 | 2025-10-06 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-10-08 | 2025-10-03 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-10-06 | 2025-10-02 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-10-03 | 2025-09-30 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-10-02 | 2025-09-29 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-30 | 2025-09-26 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-29 | 2025-09-25 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-26 | 2025-09-24 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-25 | 2025-09-23 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-24 | 2025-09-22 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-23 | 2025-09-19 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-22 | 2025-09-18 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-19 | 2025-09-17 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-18 | 2025-09-16 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-17 | 2025-09-15 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-16 | 2025-09-12 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-15 | 2025-09-11 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-12 | 2025-09-10 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-11 | 2025-09-09 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-10 | 2025-09-08 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-09 | 2025-09-05 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-08 | 2025-09-04 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-05 | 2025-09-03 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-04 | 2025-09-02 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-03 | 2025-09-01 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-02 | 2025-08-29 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-09-01 | 2025-08-28 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-29 | 2025-08-27 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-28 | 2025-08-26 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-27 | 2025-08-25 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-26 | 2025-08-22 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-25 | 2025-08-21 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-22 | 2025-08-20 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-21 | 2025-08-19 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-20 | 2025-08-18 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-19 | 2025-08-15 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-18 | 2025-08-14 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-15 | 2025-08-13 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-14 | 2025-08-12 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-13 | 2025-08-11 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-12 | 2025-08-08 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-11 | 2025-08-07 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-08 | 2025-08-06 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-07 | 2025-08-05 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-06 | 2025-08-04 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-05 | 2025-08-01 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-04 | 2025-07-31 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-08-01 | 2025-07-30 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-31 | 2025-07-29 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-30 | 2025-07-28 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-29 | 2025-07-25 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-28 | 2025-07-24 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-25 | 2025-07-23 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-24 | 2025-07-22 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-23 | 2025-07-21 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-22 | 2025-07-18 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-21 | 2025-07-17 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-18 | 2025-07-16 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-17 | 2025-07-15 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-16 | 2025-07-14 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-15 | 2025-07-11 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-14 | 2025-07-10 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-11 | 2025-07-09 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-10 | 2025-07-08 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-09 | 2025-07-07 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-08 | 2025-07-04 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-07 | 2025-07-03 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-04 | 2025-07-02 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-03 | 2025-06-30 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-07-02 | 2025-06-27 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-30 | 2025-06-26 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-27 | 2025-06-25 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-26 | 2025-06-24 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-25 | 2025-06-23 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-24 | 2025-06-20 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-23 | 2025-06-19 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-20 | 2025-06-18 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-19 | 2025-06-17 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-18 | 2025-06-16 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-17 | 2025-06-13 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-16 | 2025-06-12 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-13 | 2025-06-11 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-12 | 2025-06-10 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-11 | 2025-06-09 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-10 | 2025-06-06 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-09 | 2025-06-05 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-06 | 2025-06-04 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-05 | 2025-06-03 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-04 | 2025-06-02 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-03 | 2025-05-30 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-06-02 | 2025-05-29 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-30 | 2025-05-28 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-29 | 2025-05-27 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-28 | 2025-05-26 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-27 | 2025-05-23 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-26 | 2025-05-22 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-23 | 2025-05-21 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-22 | 2025-05-20 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-21 | 2025-05-19 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-20 | 2025-05-16 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-19 | 2025-05-15 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-16 | 2025-05-14 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-15 | 2025-05-13 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-14 | 2025-05-12 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-13 | 2025-05-09 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-12 | 2025-05-08 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-09 | 2025-05-07 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-08 | 2025-05-06 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-07 | 2025-05-02 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-06 | 2025-04-30 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-05-02 | 2025-04-29 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-30 | 2025-04-28 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-29 | 2025-04-25 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-28 | 2025-04-24 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-25 | 2025-04-23 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-24 | 2025-04-22 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-23 | 2025-04-17 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-22 | 2025-04-16 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-17 | 2025-04-15 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-16 | 2025-04-14 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-15 | 2025-04-11 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-14 | 2025-04-10 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-11 | 2025-04-09 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-10 | 2025-04-08 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-09 | 2025-04-07 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-08 | 2025-04-03 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-07 | 2025-04-02 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-03 | 2025-04-01 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-02 | 2025-03-31 | 65.000 | 3,750 | +0 | 0.01% | 243,750 |
| 2025-04-01 | 2025-03-28 | 78.350 | 3,750 | +0 | 0.01% | 293,812 |
| 2025-03-31 | 2025-03-27 | 78.000 | 3,750 | +0 | 0.01% | 292,500 |
| 2025-03-28 | 2025-03-26 | 79.950 | 3,750 | +0 | 0.01% | 299,812 |
| 2025-03-27 | 2025-03-25 | 77.300 | 3,750 | +0 | 0.01% | 289,875 |
| 2025-03-26 | 2025-03-24 | 78.450 | 3,750 | +0 | 0.01% | 294,188 |
| 2025-03-25 | 2025-03-21 | 76.050 | 3,750 | +0 | 0.01% | 285,188 |
| 2025-03-24 | 2025-03-20 | 76.200 | 3,750 | +0 | 0.01% | 285,750 |
| 2025-03-21 | 2025-03-19 | 77.150 | 3,750 | +0 | 0.01% | 289,312 |
| 2025-03-20 | 2025-03-18 | 78.000 | 3,750 | +0 | 0.01% | 292,500 |
| 2025-03-19 | 2025-03-17 | 82.000 | 3,750 | +0 | 0.01% | 307,500 |
| 2025-03-18 | 2025-03-14 | 80.750 | 3,750 | +0 | 0.01% | 302,812 |
| 2025-03-17 | 2025-03-13 | 83.050 | 3,750 | +0 | 0.01% | 311,438 |
| 2025-03-14 | 2025-03-12 | 80.450 | 3,750 | +1,500 | 0.01% | 301,688 |
| 2025-02-26 | 2025-02-24 | 79.000 | 2,250 | -50 | 0.00% | 177,750 |
| 2025-01-13 | 2025-01-09 | 77.700 | 2,300 | -2,200 | 0.00% | 178,710 |
| 2024-12-30 | 2024-12-24 | 85.350 | 4,500 | +200 | 0.01% | 384,075 |
| 2024-12-19 | 2024-12-17 | 77.900 | 4,300 | -100 | 0.01% | 334,970 |
| 2024-12-18 | 2024-12-16 | 79.300 | 4,400 | -1,000 | 0.01% | 348,920 |
| 2024-12-12 | 2024-12-10 | 82.500 | 5,400 | -550 | 0.01% | 445,500 |
| 2024-12-11 | 2024-12-09 | 81.650 | 5,950 | +350 | 0.01% | 485,818 |
| 2024-12-05 | 2024-12-03 | 78.950 | 5,600 | +300 | 0.01% | 442,120 |
| 2024-12-03 | 2024-11-29 | 72.450 | 5,300 | -1,000 | 0.01% | 383,985 |
| 2024-10-09 | 2024-10-07 | 72.950 | 6,300 | -100 | 0.01% | 459,585 |
| 2024-10-04 | 2024-10-02 | 68.900 | 6,400 | -1,100 | 0.01% | 440,960 |
| 2024-10-03 | 2024-09-30 | 64.050 | 7,500 | -450 | 0.01% | 480,375 |
| 2024-10-02 | 2024-09-27 | 62.000 | 7,950 | -1,550 | 0.02% | 492,900 |
| 2024-09-27 | 2024-09-25 | 59.700 | 9,500 | -50 | 0.02% | 567,150 |
| 2024-09-25 | 2024-09-23 | 61.800 | 9,550 | +50 | 0.02% | 590,190 |
| 2024-09-17 | 2024-09-13 | 55.950 | 9,500 | -250 | 0.02% | 531,525 |
| 2024-09-13 | 2024-09-11 | 54.950 | 9,750 | +250 | 0.02% | 535,762 |
| 2024-09-09 | 2024-09-04 | 56.550 | 9,500 | +2,000 | 0.02% | 537,225 |
| 2024-09-04 | 2024-09-02 | 59.000 | 7,500 | -400 | 0.01% | 442,500 |
| 2024-08-30 | 2024-08-28 | 63.000 | 7,900 | +500 | 0.02% | 497,700 |
| 2024-08-29 | 2024-08-27 | 62.000 | 7,400 | +400 | 0.01% | 458,800 |
| 2024-08-28 | 2024-08-26 | 64.000 | 7,000 | +500 | 0.01% | 448,000 |
| 2024-08-26 | 2024-08-22 | 70.000 | 6,500 | -500 | 0.01% | 455,000 |
| 2024-08-16 | 2024-08-14 | 67.250 | 7,000 | -100 | 0.01% | 470,750 |
| 2024-08-09 | 2024-08-07 | 61.900 | 7,100 | +500 | 0.01% | 439,490 |
| 2024-08-07 | 2024-08-05 | 67.150 | 6,600 | -1,000 | 0.01% | 443,190 |
| 2024-08-06 | 2024-08-02 | 70.100 | 7,600 | -250 | 0.02% | 532,760 |
| 2024-08-01 | 2024-07-30 | 73.000 | 7,850 | +1,000 | 0.02% | 573,050 |
| 2024-07-29 | 2024-07-25 | 71.350 | 6,850 | -1,450 | 0.01% | 488,747 |
| 2024-07-26 | 2024-07-24 | 68.000 | 8,300 | -100 | 0.02% | 564,400 |
| 2024-07-25 | 2024-07-23 | 68.850 | 8,400 | +100 | 0.02% | 578,340 |
| 2024-07-24 | 2024-07-22 | 66.900 | 8,300 | -1,000 | 0.02% | 555,270 |
| 2024-07-23 | 2024-07-19 | 66.600 | 9,300 | -10,350 | 0.02% | 619,380 |
| 2024-07-18 | 2024-07-16 | 63.200 | 19,650 | +900 | 0.04% | 1,241,880 |
| 2024-07-16 | 2024-07-12 | 66.700 | 18,750 | -200 | 0.04% | 1,250,625 |
| 2024-07-12 | 2024-07-10 | 72.000 | 18,950 | -200 | 0.04% | 1,364,400 |
| 2024-07-11 | 2024-07-09 | 69.300 | 19,150 | +100 | 0.04% | 1,327,095 |
| 2024-07-10 | 2024-07-08 | 65.000 | 19,050 | -200 | 0.04% | 1,238,250 |
| 2024-07-09 | 2024-07-05 | 68.500 | 19,250 | +1,550 | 0.04% | 1,318,625 |
| 2024-07-08 | 2024-07-04 | 75.600 | 17,700 | +500 | 0.04% | 1,338,120 |
| 2024-07-05 | 2024-07-03 | 83.950 | 17,200 | -1,200 | 0.03% | 1,443,940 |
| 2024-07-04 | 2024-07-02 | 75.000 | 18,400 | -3,050 | 0.04% | 1,380,000 |
| 2024-07-03 | 2024-06-28 | 60.150 | 21,450 | 0.04% | 1,290,218 |
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