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 | 4.810 | 151,400 | +0 | 0.91% | 728,234 |
| 2025-10-13 | 2025-10-09 | 4.680 | 151,400 | +0 | 0.91% | 708,552 |
| 2025-10-10 | 2025-10-08 | 4.660 | 151,400 | +0 | 0.91% | 705,524 |
| 2025-10-09 | 2025-10-06 | 5.000 | 151,400 | +0 | 0.91% | 757,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 151,400 | +0 | 0.91% | 770,626 |
| 2025-10-06 | 2025-10-02 | 4.840 | 151,400 | +2,100 | 0.91% | 732,776 |
| 2025-10-02 | 2025-09-29 | 4.800 | 149,300 | +11,700 | 0.90% | 716,640 |
| 2025-09-30 | 2025-09-26 | 5.010 | 137,600 | -4,000 | 0.83% | 689,376 |
| 2025-09-22 | 2025-09-18 | 5.500 | 141,600 | +12,000 | 0.85% | 778,800 |
| 2025-09-03 | 2025-09-01 | 5.490 | 129,600 | +11,100 | 0.78% | 711,504 |
| 2025-09-02 | 2025-08-29 | 5.720 | 118,500 | +6,000 | 0.71% | 677,820 |
| 2025-08-27 | 2025-08-25 | 6.010 | 112,500 | +13,800 | 0.67% | 676,125 |
| 2025-08-25 | 2025-08-21 | 6.400 | 98,700 | +2,700 | 0.59% | 631,680 |
| 2025-08-20 | 2025-08-18 | 5.820 | 96,000 | +1,200 | 0.58% | 558,720 |
| 2025-08-06 | 2025-08-04 | 5.990 | 94,800 | +5,400 | 0.57% | 567,852 |
| 2025-08-01 | 2025-07-30 | 6.190 | 89,400 | -8,700 | 0.54% | 553,386 |
| 2025-07-25 | 2025-07-23 | 6.350 | 98,100 | -2,700 | 0.59% | 622,935 |
| 2025-07-22 | 2025-07-18 | 6.300 | 100,800 | +23,700 | 0.60% | 635,040 |
| 2025-07-18 | 2025-07-16 | 6.990 | 77,100 | +4,500 | 0.46% | 538,929 |
| 2025-07-10 | 2025-07-08 | 8.150 | 72,600 | +21,000 | 0.44% | 591,690 |
| 2025-07-09 | 2025-07-07 | 9.390 | 51,600 | -5,100 | 0.31% | 484,524 |
| 2025-07-08 | 2025-07-04 | 7.150 | 56,700 | -4,500 | 0.34% | 405,405 |
| 2025-07-04 | 2025-07-02 | 6.010 | 61,200 | +1,800 | 0.37% | 367,812 |
| 2025-07-03 | 2025-06-30 | 5.960 | 59,400 | -3,000 | 0.36% | 354,024 |
| 2025-07-02 | 2025-06-27 | 6.030 | 62,400 | +7,200 | 0.37% | 376,272 |
| 2025-06-30 | 2025-06-26 | 5.870 | 55,200 | +300 | 0.33% | 324,024 |
| 2025-06-27 | 2025-06-25 | 6.140 | 54,900 | -2,100 | 0.33% | 337,086 |
| 2025-06-26 | 2025-06-24 | 6.600 | 57,000 | -16,800 | 0.34% | 376,200 |
| 2025-06-25 | 2025-06-23 | 6.090 | 73,800 | +35,400 | 0.44% | 449,442 |
| 2025-06-24 | 2025-06-20 | 9.500 | 38,400 | +36,900 | 0.23% | 364,800 |
| 2025-06-02 | 2025-05-29 | 27.000 | 1,500 | -600 | 0.01% | 40,500 |
| 2025-04-07 | 2025-04-02 | 28.950 | 2,100 | +900 | 0.01% | 60,795 |
| 2025-03-25 | 2025-03-21 | 26.200 | 1,200 | -5,700 | 0.01% | 31,440 |
| 2025-03-19 | 2025-03-17 | 20.400 | 6,900 | -4,500 | 0.04% | 140,760 |
| 2025-03-13 | 2025-03-11 | 21.000 | 11,400 | +10,200 | 0.07% | 239,400 |
| 2025-03-03 | 2025-02-27 | 27.900 | 1,200 | -900 | 0.01% | 33,480 |
| 2024-12-13 | 2024-12-11 | 29.900 | 2,100 | +2,100 | 0.01% | 62,790 |
| 2024-11-18 | 2024-11-14 | 22.000 | 0 | -1,200 | ||
| 2024-11-15 | 2024-11-13 | 19.900 | 1,200 | +1,200 | 0.01% | 23,880 |
| 2024-11-11 | 2024-11-07 | 23.450 | 0 | -2,100 | ||
| 2024-11-08 | 2024-11-06 | 22.400 | 2,100 | -3,900 | 0.01% | 47,040 |
| 2024-11-07 | 2024-11-05 | 17.460 | 6,000 | -6,000 | 0.04% | 104,760 |
| 2024-11-06 | 2024-11-04 | 16.800 | 12,000 | -600 | 0.07% | 201,600 |
| 2024-10-21 | 2024-10-17 | 16.420 | 12,600 | +12,000 | 0.08% | 206,892 |
| 2024-10-18 | 2024-10-16 | 17.880 | 600 | -5,400 | 0.00% | 10,728 |
| 2024-10-14 | 2024-10-09 | 17.600 | 6,000 | +6,000 | 0.04% | 105,600 |
| 2024-10-09 | 2024-10-07 | 22.400 | 0 | -6,600 | ||
| 2024-10-08 | 2024-10-04 | 18.800 | 6,600 | +300 | 0.04% | 124,080 |
| 2024-10-07 | 2024-10-03 | 20.100 | 6,300 | +6,000 | 0.04% | 126,630 |
| 2024-10-03 | 2024-09-30 | 20.300 | 300 | +300 | 0.00% | 6,090 |
| 2024-10-02 | 2024-09-27 | 19.500 | 0 | -600 | ||
| 2024-09-09 | 2024-09-04 | 25.800 | 600 | -600 | 0.00% | 15,480 |
| 2024-09-04 | 2024-09-02 | 22.500 | 1,200 | +600 | 0.01% | 27,000 |
| 2024-09-03 | 2024-08-30 | 19.500 | 600 | -600 | 0.00% | 11,700 |
| 2024-08-28 | 2024-08-26 | 15.400 | 1,200 | -18,000 | 0.01% | 18,480 |
| 2024-08-21 | 2024-08-19 | 14.300 | 19,200 | -1,500 | 0.12% | 274,560 |
| 2024-08-20 | 2024-08-16 | 11.900 | 20,700 | -5,700 | 0.12% | 246,330 |
| 2024-08-19 | 2024-08-15 | 10.460 | 26,400 | -1,200 | 0.16% | 276,144 |
| 2024-08-07 | 2024-08-05 | 11.000 | 27,600 | +1,200 | 0.17% | 303,600 |
| 2024-08-06 | 2024-08-02 | 10.820 | 26,400 | -1,500 | 0.16% | 285,648 |
| 2024-08-02 | 2024-07-31 | 7.970 | 27,900 | -900 | 0.17% | 222,363 |
| 2024-08-01 | 2024-07-30 | 8.400 | 28,800 | -900 | 0.17% | 241,920 |
| 2024-07-31 | 2024-07-29 | 11.240 | 29,700 | +900 | 0.18% | 333,828 |
| 2024-07-30 | 2024-07-26 | 11.740 | 28,800 | -300 | 0.17% | 338,112 |
| 2024-07-29 | 2024-07-25 | 10.800 | 29,100 | +5,100 | 0.17% | 314,280 |
| 2024-07-25 | 2024-07-23 | 10.720 | 24,000 | -1,800 | 0.14% | 257,280 |
| 2024-07-24 | 2024-07-22 | 10.860 | 25,800 | +24,000 | 0.15% | 280,188 |
| 2024-07-19 | 2024-07-17 | 8.300 | 1,800 | +1,800 | 0.01% | 14,940 |
| 2024-07-17 | 2024-07-15 | 8.020 | 0 | -15,900 | ||
| 2024-07-08 | 2024-07-04 | 5.480 | 15,900 | +6,000 | 0.10% | 87,132 |
| 2024-07-05 | 2024-07-03 | 6.640 | 9,900 | 0.06% | 65,736 |
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