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 | 5.815 | 51,100 | +0 | 1.23% | 297,146 |
| 2025-10-13 | 2025-10-09 | 5.940 | 51,100 | +0 | 1.23% | 303,534 |
| 2025-10-10 | 2025-10-08 | 5.900 | 51,100 | +0 | 1.23% | 301,490 |
| 2025-10-09 | 2025-10-06 | 5.985 | 51,100 | +0 | 1.23% | 305,834 |
| 2025-10-08 | 2025-10-03 | 5.890 | 51,100 | +0 | 1.23% | 300,979 |
| 2025-10-06 | 2025-10-02 | 5.815 | 51,100 | +5,000 | 1.23% | 297,146 |
| 2025-10-03 | 2025-09-30 | 5.840 | 46,100 | +1,000 | 1.11% | 269,224 |
| 2025-09-05 | 2025-09-03 | 5.585 | 45,100 | +1,600 | 1.42% | 251,884 |
| 2025-07-31 | 2025-07-29 | 5.395 | 43,500 | +19,000 | 1.37% | 234,682 |
| 2025-07-29 | 2025-07-25 | 5.540 | 24,500 | -18,800 | 0.77% | 135,730 |
| 2025-07-18 | 2025-07-16 | 5.200 | 43,300 | +300 | 1.37% | 225,160 |
| 2025-06-27 | 2025-06-25 | 5.280 | 43,000 | +18,800 | 1.36% | 227,040 |
| 2025-05-08 | 2025-05-06 | 5.170 | 24,200 | -7,000 | 0.76% | 125,114 |
| 2025-04-30 | 2025-04-28 | 5.145 | 31,200 | -100 | 1.17% | 160,524 |
| 2025-04-09 | 2025-04-07 | 4.244 | 31,300 | -1,400 | 0.18% | 132,837 |
| 2025-04-08 | 2025-04-03 | 4.796 | 32,700 | +7,000 | 0.19% | 156,829 |
| 2025-04-07 | 2025-04-02 | 4.884 | 25,700 | +1,400 | 0.15% | 125,519 |
| 2025-03-21 | 2025-03-19 | 5.120 | 24,300 | -1,000 | 0.14% | 124,416 |
| 2025-02-19 | 2025-02-17 | 5.030 | 25,300 | -800 | 0.13% | 127,259 |
| 2025-02-14 | 2025-02-12 | 4.914 | 26,100 | -1,000 | 0.13% | 128,255 |
| 2024-12-30 | 2024-12-24 | 4.796 | 27,100 | +10,000 | 0.15% | 129,972 |
| 2024-12-13 | 2024-12-11 | 4.992 | 17,100 | +800 | 0.09% | 85,363 |
| 2024-11-29 | 2024-11-27 | 4.830 | 16,300 | -2,100 | 0.09% | 78,729 |
| 2024-11-28 | 2024-11-26 | 4.826 | 18,400 | +2,100 | 0.10% | 88,798 |
| 2024-11-12 | 2024-11-08 | 4.950 | 16,300 | -8,000 | 0.09% | 80,685 |
| 2024-11-05 | 2024-11-01 | 4.784 | 24,300 | -5,000 | 0.13% | 116,251 |
| 2024-10-09 | 2024-10-07 | 5.030 | 29,300 | +2,000 | 0.15% | 147,379 |
| 2024-10-07 | 2024-10-03 | 5.005 | 27,300 | +1,000 | 0.14% | 136,636 |
| 2024-10-03 | 2024-09-30 | 5.095 | 26,300 | -10,400 | 0.14% | 133,998 |
| 2024-09-13 | 2024-09-11 | 4.886 | 36,700 | -200,000 | 0.19% | 179,316 |
| 2024-09-04 | 2024-09-02 | 5.100 | 236,700 | +8,000 | 1.20% | 1,207,170 |
| 2024-08-16 | 2024-08-14 | 4.824 | 228,700 | +10,000 | 1.11% | 1,103,249 |
| 2024-08-09 | 2024-08-07 | 4.634 | 218,700 | +1,000 | 1.06% | 1,013,456 |
| 2024-08-08 | 2024-08-06 | 4.440 | 217,700 | -8,900 | 1.05% | 966,588 |
| 2024-08-07 | 2024-08-05 | 4.352 | 226,600 | +8,100 | 1.10% | 986,163 |
| 2024-08-06 | 2024-08-02 | 4.698 | 218,500 | +11,100 | 1.08% | 1,026,513 |
| 2024-07-26 | 2024-07-24 | 5.030 | 207,400 | +199,000 | 1.05% | 1,043,222 |
| 2024-07-19 | 2024-07-17 | 5.140 | 8,400 | +400 | 0.04% | 43,176 |
| 2024-07-17 | 2024-07-15 | 5.115 | 8,000 | -3,800 | 0.04% | 40,920 |
| 2024-07-16 | 2024-07-12 | 5.075 | 11,800 | +4,300 | 0.06% | 59,885 |
| 2024-07-15 | 2024-07-11 | 5.080 | 7,500 | +1,500 | 0.04% | 38,100 |
| 2024-07-12 | 2024-07-10 | 5.060 | 6,000 | 0.03% | 30,360 |
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