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 | 9.590 | 2,946,250 | +0 | 4.48% | 28,254,538 |
| 2025-10-13 | 2025-10-09 | 9.550 | 2,946,250 | +0 | 4.48% | 28,136,688 |
| 2025-10-10 | 2025-10-08 | 9.375 | 2,946,250 | -7,700 | 4.48% | 27,621,094 |
| 2025-10-09 | 2025-10-06 | 9.395 | 2,953,950 | -28,500 | 4.49% | 27,752,360 |
| 2025-10-08 | 2025-10-03 | 9.455 | 2,982,450 | +52,700 | 4.53% | 28,199,065 |
| 2025-10-06 | 2025-10-02 | 9.490 | 2,929,750 | +35,600 | 4.45% | 27,803,328 |
| 2025-10-03 | 2025-09-30 | 9.445 | 2,894,150 | +15,000 | 4.44% | 27,335,247 |
| 2025-10-02 | 2025-09-29 | 9.470 | 2,879,150 | +104,500 | 4.59% | 27,265,550 |
| 2025-09-30 | 2025-09-26 | 10.138 | 2,774,650 | +140,100 | 4.43% | 28,129,394 |
| 2025-09-29 | 2025-09-25 | 10.133 | 2,634,550 | +137,720 | 4.82% | 26,695,399 |
| 2025-09-26 | 2025-09-24 | 10.190 | 2,496,830 | +196,600 | 5.32% | 25,442,333 |
| 2025-09-24 | 2025-09-22 | 10.257 | 2,300,230 | +49,559 | 4.90% | 23,594,075 |
| 2025-09-23 | 2025-09-19 | 10.434 | 2,250,671 | +21,213 | 4.79% | 23,482,558 |
| 2025-09-22 | 2025-09-18 | 10.402 | 2,229,458 | +173,844 | 4.75% | 23,191,863 |
| 2025-09-19 | 2025-09-17 | 10.506 | 2,055,614 | +6,267 | 4.38% | 21,596,651 |
| 2025-09-18 | 2025-09-16 | 10.485 | 2,049,347 | +33,265 | 4.36% | 21,488,300 |
| 2025-09-17 | 2025-09-15 | 10.517 | 2,016,082 | +40,207 | 4.29% | 21,202,231 |
| 2025-09-16 | 2025-09-12 | 10.506 | 1,975,875 | -9,642 | 4.53% | 20,758,899 |
| 2025-09-15 | 2025-09-11 | 10.548 | 1,985,517 | -9,160 | 4.56% | 20,942,570 |
| 2025-09-12 | 2025-09-10 | 10.527 | 1,994,677 | +9,642 | 4.58% | 20,997,811 |
| 2025-09-11 | 2025-09-09 | 10.454 | 1,985,035 | +2,025 | 4.55% | 20,752,198 |
| 2025-09-10 | 2025-09-08 | 10.423 | 1,983,010 | -20,441 | 4.55% | 20,669,329 |
| 2025-09-09 | 2025-09-05 | 10.325 | 2,003,451 | +3,085 | 4.60% | 20,684,994 |
| 2025-09-08 | 2025-09-04 | 10.216 | 2,000,366 | +19,670 | 4.59% | 20,435,304 |
| 2025-09-05 | 2025-09-03 | 10.309 | 1,980,696 | +16,777 | 4.65% | 20,419,242 |
| 2025-09-04 | 2025-09-02 | 10.356 | 1,963,919 | +22,273 | 4.61% | 20,337,944 |
| 2025-09-03 | 2025-09-01 | 10.382 | 1,941,646 | +46,570 | 4.56% | 20,157,633 |
| 2025-09-02 | 2025-08-29 | 10.356 | 1,895,076 | +40,014 | 4.45% | 19,625,020 |
| 2025-09-01 | 2025-08-28 | 10.392 | 1,855,062 | +13,692 | 4.67% | 19,277,981 |
| 2025-08-29 | 2025-08-27 | 10.340 | 1,841,370 | +37,603 | 4.64% | 19,040,205 |
| 2025-08-28 | 2025-08-26 | 10.496 | 1,803,767 | +2,604 | 4.54% | 18,931,994 |
| 2025-08-27 | 2025-08-25 | 10.548 | 1,801,163 | +14,848 | 4.53% | 18,998,065 |
| 2025-08-26 | 2025-08-22 | 10.485 | 1,786,315 | -28,926 | 4.50% | 18,730,295 |
| 2025-08-25 | 2025-08-21 | 10.527 | 1,815,241 | +4,821 | 4.57% | 19,108,902 |
| 2025-08-22 | 2025-08-20 | 10.475 | 1,810,420 | +28,251 | 4.56% | 18,964,270 |
| 2025-08-21 | 2025-08-19 | 10.506 | 1,782,169 | +13,210 | 4.49% | 18,723,789 |
| 2025-08-20 | 2025-08-18 | 10.527 | 1,768,959 | +35,482 | 4.56% | 18,621,695 |
| 2025-08-19 | 2025-08-15 | 10.589 | 1,733,477 | +43,292 | 4.71% | 18,356,050 |
| 2025-08-18 | 2025-08-14 | 10.662 | 1,690,185 | +11,860 | 4.59% | 18,020,331 |
| 2025-08-15 | 2025-08-13 | 10.682 | 1,678,325 | +34,711 | 4.81% | 17,928,696 |
| 2025-08-14 | 2025-08-12 | 10.620 | 1,643,614 | -22,948 | 4.71% | 17,455,617 |
| 2025-08-13 | 2025-08-11 | 10.506 | 1,666,562 | +37,604 | 4.77% | 17,509,201 |
| 2025-08-12 | 2025-08-08 | 10.485 | 1,628,958 | -482 | 4.67% | 17,080,338 |
| 2025-08-11 | 2025-08-07 | 10.465 | 1,629,440 | +4,821 | 5.17% | 17,051,593 |
| 2025-08-07 | 2025-08-05 | 10.283 | 1,624,619 | +50,041 | 5.77% | 16,706,276 |
| 2025-08-06 | 2025-08-04 | 10.237 | 1,574,578 | +281,159 | 5.59% | 16,118,207 |
| 2025-08-05 | 2025-08-01 | 10.247 | 1,293,419 | +19,188 | 4.59% | 13,253,531 |
| 2025-08-04 | 2025-07-31 | 10.402 | 1,274,231 | +63,444 | 4.77% | 13,255,146 |
| 2025-08-01 | 2025-07-30 | 10.600 | 1,210,787 | -46,281 | 4.79% | 12,833,764 |
| 2025-07-31 | 2025-07-29 | 10.475 | 1,257,068 | -10,028 | 4.98% | 13,167,871 |
| 2025-07-30 | 2025-07-28 | 10.475 | 1,267,096 | +13,306 | 5.02% | 13,272,915 |
| 2025-07-29 | 2025-07-25 | 10.506 | 1,253,790 | +10,413 | 4.96% | 13,172,544 |
| 2025-07-28 | 2025-07-24 | 10.496 | 1,243,377 | +45,414 | 4.92% | 13,050,248 |
| 2025-07-25 | 2025-07-23 | 10.475 | 1,197,963 | +118,403 | 5.03% | 12,548,742 |
| 2025-07-23 | 2025-07-21 | 10.257 | 1,079,560 | +52,356 | 4.83% | 11,073,336 |
| 2025-07-22 | 2025-07-18 | 10.034 | 1,027,204 | +10,799 | 4.59% | 10,307,256 |
| 2025-07-21 | 2025-07-17 | 9.972 | 1,016,405 | +75,689 | 4.79% | 10,135,647 |
| 2025-07-18 | 2025-07-16 | 10.034 | 940,716 | +11,859 | 4.43% | 9,439,411 |
| 2025-07-17 | 2025-07-15 | 10.034 | 928,857 | +186,861 | 4.38% | 9,320,415 |
| 2025-07-16 | 2025-07-14 | 10.039 | 741,996 | +133,541 | 3.50% | 7,449,246 |
| 2025-07-14 | 2025-07-10 | 9.868 | 608,455 | +21,212 | 3.51% | 6,004,442 |
| 2025-07-11 | 2025-07-09 | 9.770 | 587,243 | +56,695 | 3.38% | 5,737,255 |
| 2025-07-10 | 2025-07-08 | 9.728 | 530,548 | +54,670 | 3.33% | 5,161,345 |
| 2025-07-09 | 2025-07-07 | 9.734 | 475,878 | +56,694 | 2.99% | 4,631,965 |
| 2025-07-08 | 2025-07-04 | 9.796 | 419,184 | +7,907 | 2.63% | 4,106,219 |
| 2025-07-03 | 2025-06-30 | 9.676 | 411,277 | -193 | 2.67% | 3,979,710 |
| 2025-07-02 | 2025-06-27 | 9.682 | 411,470 | +24,105 | 2.67% | 3,983,712 |
| 2025-06-30 | 2025-06-26 | 9.692 | 387,365 | +16,970 | 2.51% | 3,754,353 |
| 2025-06-27 | 2025-06-25 | 9.734 | 370,395 | +5,785 | 2.40% | 3,605,245 |
| 2025-06-26 | 2025-06-24 | 9.759 | 364,610 | +34,711 | 2.36% | 3,558,391 |
| 2025-06-25 | 2025-06-23 | 9.728 | 329,899 | +8,485 | 2.14% | 3,209,366 |
| 2025-06-23 | 2025-06-19 | 9.666 | 321,414 | +16,295 | 2.08% | 3,106,820 |
| 2025-06-20 | 2025-06-18 | 9.842 | 305,119 | +14,173 | 2.11% | 3,003,107 |
| 2025-06-19 | 2025-06-17 | 9.910 | 290,946 | +2,893 | 2.01% | 2,883,225 |
| 2025-06-18 | 2025-06-16 | 9.946 | 288,053 | +35,193 | 1.99% | 2,865,012 |
| 2025-06-16 | 2025-06-12 | 9.806 | 252,860 | +15,716 | 1.75% | 2,479,574 |
| 2025-06-12 | 2025-06-10 | 9.708 | 237,144 | -3,856 | 1.72% | 2,302,096 |
| 2025-06-11 | 2025-06-09 | 9.614 | 241,000 | +6,749 | 1.75% | 2,317,033 |
| 2025-06-10 | 2025-06-06 | 9.583 | 234,251 | -53,513 | 1.70% | 2,244,858 |
| 2025-06-06 | 2025-06-04 | 9.531 | 287,764 | -482 | 2.09% | 2,742,757 |
| 2025-06-05 | 2025-06-03 | 9.500 | 288,246 | +1,928 | 2.09% | 2,738,383 |
| 2025-06-04 | 2025-06-02 | 9.355 | 286,318 | +772 | 2.15% | 2,678,493 |
| 2025-05-30 | 2025-05-28 | 9.511 | 285,546 | +9,738 | 2.15% | 2,715,694 |
| 2025-05-28 | 2025-05-26 | 9.438 | 275,808 | +9,642 | 2.07% | 2,603,057 |
| 2025-05-26 | 2025-05-22 | 9.355 | 266,166 | +579 | 2.00% | 2,489,972 |
| 2025-05-20 | 2025-05-16 | 9.153 | 265,587 | -8,678 | 2.00% | 2,430,843 |
| 2025-05-19 | 2025-05-15 | 9.168 | 274,265 | -9,160 | 2.06% | 2,514,537 |
| 2025-05-15 | 2025-05-13 | 9.023 | 283,425 | +9,642 | 2.21% | 2,557,366 |
| 2025-05-12 | 2025-05-08 | 8.795 | 273,783 | +3,857 | 2.13% | 2,407,896 |
| 2025-05-09 | 2025-05-07 | 8.774 | 269,926 | +19,477 | 2.10% | 2,368,375 |
| 2025-05-08 | 2025-05-06 | 8.670 | 250,449 | +14,462 | 1.95% | 2,171,506 |
| 2025-04-28 | 2025-04-24 | 8.603 | 235,987 | +2,893 | 1.84% | 2,030,205 |
| 2025-04-25 | 2025-04-23 | 8.608 | 233,094 | +5,207 | 1.82% | 2,006,525 |
| 2025-04-22 | 2025-04-16 | 8.572 | 227,887 | -3,857 | 1.78% | 1,953,430 |
| 2025-04-16 | 2025-04-14 | 8.624 | 231,744 | -57,852 | 1.81% | 1,998,509 |
| 2025-04-14 | 2025-04-10 | 8.432 | 289,596 | +67,397 | 2.26% | 2,441,847 |
| 2025-04-10 | 2025-04-08 | 9.023 | 222,199 | +15,910 | 1.84% | 2,004,997 |
| 2025-04-09 | 2025-04-07 | 8.764 | 206,289 | +37,112 | 1.71% | 1,807,836 |
| 2025-04-08 | 2025-04-03 | 9.857 | 169,177 | +924 | 1.59% | 1,667,583 |
| 2025-04-01 | 2025-03-28 | 9.825 | 168,253 | +15,703 | 1.69% | 1,653,010 |
| 2025-03-31 | 2025-03-27 | 9.906 | 152,550 | +9,237 | 1.53% | 1,511,122 |
| 2025-03-25 | 2025-03-21 | 9.922 | 143,313 | -9,237 | 1.44% | 1,421,949 |
| 2025-03-19 | 2025-03-17 | 9.960 | 152,550 | +5,542 | 1.53% | 1,519,379 |
| 2025-03-11 | 2025-03-07 | 9.835 | 147,008 | +4,064 | 1.47% | 1,445,879 |
| 2025-03-10 | 2025-03-06 | 9.792 | 142,944 | +11,085 | 1.43% | 1,399,718 |
| 2025-03-06 | 2025-03-04 | 9.559 | 131,859 | +9,237 | 1.32% | 1,260,482 |
| 2025-02-28 | 2025-02-26 | 9.727 | 122,622 | -1,847 | 1.23% | 1,192,759 |
| 2025-02-27 | 2025-02-25 | 9.668 | 124,469 | +4,618 | 1.25% | 1,203,313 |
| 2025-02-21 | 2025-02-19 | 9.797 | 119,851 | -9,560 | 1.20% | 1,174,239 |
| 2025-02-18 | 2025-02-14 | 9.830 | 129,411 | -9,237 | 1.30% | 1,272,106 |
| 2025-02-14 | 2025-02-12 | 9.787 | 138,648 | -9,237 | 1.39% | 1,356,901 |
| 2025-02-04 | 2025-01-28 | 9.494 | 147,885 | +4,572 | 1.48% | 1,404,073 |
| 2025-01-23 | 2025-01-21 | 9.473 | 143,313 | -120 | 1.44% | 1,357,562 |
| 2025-01-22 | 2025-01-20 | 9.494 | 143,433 | +1,155 | 1.44% | 1,361,805 |
| 2025-01-17 | 2025-01-15 | 9.494 | 142,278 | +923 | 1.43% | 1,350,839 |
| 2025-01-16 | 2025-01-14 | 9.521 | 141,355 | +1,848 | 1.42% | 1,345,901 |
| 2025-01-13 | 2025-01-09 | 9.489 | 139,507 | -28,173 | 1.40% | 1,323,774 |
| 2025-01-09 | 2025-01-07 | 9.641 | 167,680 | +11,084 | 1.68% | 1,616,521 |
| 2025-01-03 | 2024-12-31 | 9.895 | 156,596 | +17,550 | 1.57% | 1,549,505 |
| 2025-01-02 | 2024-12-27 | 9.803 | 139,046 | +582 | 1.39% | 1,363,054 |
| 2024-12-23 | 2024-12-19 | 9.641 | 138,464 | +9,237 | 1.39% | 1,334,864 |
| 2024-12-19 | 2024-12-17 | 9.624 | 129,227 | +4,989 | 1.30% | 1,243,716 |
| 2024-12-11 | 2024-12-09 | 9.689 | 124,238 | -296 | 1.25% | 1,203,770 |
| 2024-12-06 | 2024-12-04 | 9.467 | 124,534 | -9,052 | 1.25% | 1,179,000 |
| 2024-12-03 | 2024-11-29 | 9.148 | 133,586 | +1,847 | 1.34% | 1,222,035 |
| 2024-11-29 | 2024-11-27 | 9.245 | 131,739 | +111 | 1.32% | 1,217,975 |
| 2024-11-26 | 2024-11-22 | 9.197 | 131,628 | -1,109 | 1.32% | 1,210,536 |
| 2024-11-21 | 2024-11-19 | 9.354 | 132,737 | +1,109 | 1.33% | 1,241,572 |
| 2024-11-13 | 2024-11-11 | 9.386 | 131,628 | -4,323 | 1.32% | 1,235,474 |
| 2024-11-12 | 2024-11-08 | 9.538 | 135,951 | -34,704 | 1.36% | 1,296,655 |
| 2024-11-01 | 2024-10-30 | 9.505 | 170,655 | +924 | 1.71% | 1,622,107 |
| 2024-10-31 | 2024-10-29 | 9.624 | 169,731 | +1,847 | 1.70% | 1,633,537 |
| 2024-10-30 | 2024-10-28 | 9.787 | 167,884 | +5,127 | 1.68% | 1,643,024 |
| 2024-10-28 | 2024-10-24 | 9.862 | 162,757 | +1,847 | 1.63% | 1,605,181 |
| 2024-10-22 | 2024-10-18 | 9.982 | 160,910 | +8,037 | 1.61% | 1,606,128 |
| 2024-10-18 | 2024-10-16 | 9.982 | 152,873 | +49,880 | 1.53% | 1,525,906 |
| 2024-10-10 | 2024-10-08 | 10.084 | 102,993 | -924 | 1.03% | 1,038,620 |
| 2024-10-07 | 2024-10-03 | 10.398 | 103,917 | -21,772 | 1.04% | 1,080,563 |
| 2024-10-04 | 2024-10-02 | 10.452 | 125,689 | +4,896 | 1.26% | 1,313,759 |
| 2024-10-03 | 2024-09-30 | 9.971 | 120,793 | +924 | 1.21% | 1,204,391 |
| 2024-09-27 | 2024-09-25 | 10.501 | 119,869 | +4,511 | 1.20% | 1,258,772 |
| 2024-09-26 | 2024-09-24 | 10.383 | 115,358 | +1,956 | 1.20% | 1,197,775 |
| 2024-09-17 | 2024-09-13 | 9.573 | 113,402 | +1,777 | 1.18% | 1,085,616 |
| 2024-09-13 | 2024-09-11 | 9.472 | 111,625 | +8,001 | 1.16% | 1,057,303 |
| 2024-09-12 | 2024-09-10 | 9.618 | 103,624 | +8,889 | 1.08% | 996,672 |
| 2024-09-10 | 2024-09-05 | 9.989 | 94,735 | +8,890 | 0.99% | 946,345 |
| 2024-09-09 | 2024-09-04 | 10.096 | 85,845 | +4,444 | 0.89% | 866,713 |
| 2024-09-03 | 2024-08-30 | 10.580 | 81,401 | +3,823 | 0.85% | 861,221 |
| 2024-08-30 | 2024-08-28 | 10.608 | 77,578 | +3,556 | 0.81% | 822,955 |
| 2024-08-20 | 2024-08-16 | 10.479 | 74,022 | +4,444 | 0.77% | 775,657 |
| 2024-08-19 | 2024-08-15 | 10.349 | 69,578 | +4,445 | 0.72% | 720,088 |
| 2024-08-07 | 2024-08-05 | 9.984 | 65,133 | +7,112 | 0.68% | 650,273 |
| 2024-08-01 | 2024-07-30 | 10.181 | 58,021 | +4,444 | 0.60% | 590,690 |
| 2024-07-24 | 2024-07-22 | 10.563 | 53,577 | +13,335 | 0.56% | 565,939 |
| 2024-07-23 | 2024-07-19 | 10.496 | 40,242 | +14,018 | 0.42% | 422,364 |
| 2024-07-22 | 2024-07-18 | 10.777 | 26,224 | +5,778 | 0.27% | 282,612 |
| 2024-07-19 | 2024-07-17 | 10.608 | 20,446 | +4,445 | 0.21% | 216,893 |
| 2024-07-17 | 2024-07-15 | 11.052 | 16,001 | +3,556 | 0.17% | 176,850 |
| 2024-07-16 | 2024-07-12 | 11.069 | 12,445 | +8,889 | 0.13% | 137,758 |
| 2024-07-15 | 2024-07-11 | 11.081 | 3,556 | +3,556 | 0.04% | 39,403 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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