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 | 58.650 | 108,900 | +0 | 0.03% | 6,386,985 |
| 2025-10-13 | 2025-10-09 | 59.150 | 108,900 | +0 | 0.03% | 6,441,435 |
| 2025-10-10 | 2025-10-08 | 61.950 | 108,900 | +100 | 0.03% | 6,746,355 |
| 2025-10-06 | 2025-10-02 | 62.000 | 108,800 | -3,400 | 0.03% | 6,745,600 |
| 2025-10-03 | 2025-09-30 | 61.450 | 112,200 | +8,600 | 0.03% | 6,894,690 |
| 2025-10-02 | 2025-09-29 | 62.400 | 103,600 | +3,100 | 0.03% | 6,464,640 |
| 2025-09-30 | 2025-09-26 | 58.000 | 100,500 | -6,800 | 0.03% | 5,829,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 107,300 | -4,600 | 0.03% | 6,244,860 |
| 2025-09-26 | 2025-09-24 | 57.900 | 111,900 | -3,400 | 0.03% | 6,479,010 |
| 2025-09-25 | 2025-09-23 | 57.350 | 115,300 | -1,800 | 0.03% | 6,612,455 |
| 2025-09-24 | 2025-09-22 | 57.200 | 117,100 | +16,800 | 0.03% | 6,698,120 |
| 2025-09-23 | 2025-09-19 | 60.350 | 100,300 | +17,800 | 0.03% | 6,053,105 |
| 2025-09-22 | 2025-09-18 | 62.350 | 82,500 | -5,000 | 0.02% | 5,143,875 |
| 2025-09-19 | 2025-09-17 | 61.400 | 87,500 | +600 | 0.02% | 5,372,500 |
| 2025-09-18 | 2025-09-16 | 60.400 | 86,900 | -400 | 0.02% | 5,248,760 |
| 2025-09-17 | 2025-09-15 | 60.450 | 87,300 | +17,600 | 0.02% | 5,277,285 |
| 2025-09-16 | 2025-09-12 | 57.200 | 69,700 | +4,900 | 0.02% | 3,986,840 |
| 2025-09-12 | 2025-09-10 | 60.000 | 64,800 | -3,400 | 0.02% | 3,888,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 68,200 | -1,000 | 0.02% | 4,320,470 |
| 2025-09-10 | 2025-09-08 | 65.300 | 69,200 | -5,000 | 0.02% | 4,518,760 |
| 2025-09-09 | 2025-09-05 | 60.650 | 74,200 | -12,600 | 0.02% | 4,500,230 |
| 2025-09-08 | 2025-09-04 | 56.500 | 86,800 | -14,600 | 0.02% | 4,904,200 |
| 2025-09-05 | 2025-09-03 | 54.000 | 101,400 | +9,900 | 0.03% | 5,475,600 |
| 2025-09-04 | 2025-09-02 | 51.600 | 91,500 | +800 | 0.03% | 4,721,400 |
| 2025-09-03 | 2025-09-01 | 50.800 | 90,700 | -2,600 | 0.02% | 4,607,560 |
| 2025-09-02 | 2025-08-29 | 51.800 | 93,300 | +1,700 | 0.03% | 4,832,940 |
| 2025-09-01 | 2025-08-28 | 51.550 | 91,600 | +400 | 0.03% | 4,721,980 |
| 2025-08-29 | 2025-08-27 | 52.700 | 91,200 | +26,900 | 0.02% | 4,806,240 |
| 2025-08-28 | 2025-08-26 | 56.900 | 64,300 | +5,700 | 0.02% | 3,658,670 |
| 2025-08-27 | 2025-08-25 | 56.500 | 58,600 | +11,500 | 0.02% | 3,310,900 |
| 2025-08-26 | 2025-08-22 | 68.000 | 47,100 | +1,400 | 0.01% | 3,202,800 |
| 2025-08-25 | 2025-08-21 | 67.350 | 45,700 | +6,200 | 0.01% | 3,077,895 |
| 2025-08-22 | 2025-08-20 | 70.550 | 39,500 | +3,800 | 0.01% | 2,786,725 |
| 2025-08-21 | 2025-08-19 | 73.400 | 35,700 | -36,400 | 0.01% | 2,620,380 |
| 2025-08-20 | 2025-08-18 | 73.100 | 72,100 | +2,500 | 0.02% | 5,270,510 |
| 2025-08-19 | 2025-08-15 | 64.500 | 69,600 | -21,300 | 0.02% | 4,489,200 |
| 2025-08-18 | 2025-08-14 | 57.950 | 90,900 | +19,200 | 0.02% | 5,267,655 |
| 2025-08-15 | 2025-08-13 | 55.950 | 71,700 | -400 | 0.02% | 4,011,615 |
| 2025-08-14 | 2025-08-12 | 54.850 | 72,100 | +1,000 | 0.02% | 3,954,685 |
| 2025-08-13 | 2025-08-11 | 54.950 | 71,100 | -7,200 | 0.02% | 3,906,945 |
| 2025-08-12 | 2025-08-08 | 52.050 | 78,300 | +600 | 0.02% | 4,075,515 |
| 2025-08-08 | 2025-08-06 | 51.350 | 77,700 | +12,200 | 0.02% | 3,989,895 |
| 2025-08-07 | 2025-08-05 | 52.750 | 65,500 | +2,000 | 0.02% | 3,455,125 |
| 2025-08-06 | 2025-08-04 | 51.400 | 63,500 | +8,900 | 0.02% | 3,263,900 |
| 2025-08-05 | 2025-08-01 | 52.000 | 54,600 | -5,900 | 0.01% | 2,839,200 |
| 2025-08-04 | 2025-07-31 | 48.850 | 60,500 | +6,100 | 0.02% | 2,955,425 |
| 2025-08-01 | 2025-07-30 | 50.500 | 54,400 | +500 | 0.01% | 2,747,200 |
| 2025-07-31 | 2025-07-29 | 49.500 | 53,900 | +1,200 | 0.01% | 2,668,050 |
| 2025-07-29 | 2025-07-25 | 46.950 | 52,700 | -900 | 0.01% | 2,474,265 |
| 2025-07-24 | 2025-07-22 | 46.950 | 53,600 | +700 | 0.01% | 2,516,520 |
| 2025-07-23 | 2025-07-21 | 47.550 | 52,900 | +1,400 | 0.01% | 2,515,395 |
| 2025-07-22 | 2025-07-18 | 48.250 | 51,500 | -3,400 | 0.01% | 2,484,875 |
| 2025-07-21 | 2025-07-17 | 49.400 | 54,900 | -1,100 | 0.02% | 2,712,060 |
| 2025-07-18 | 2025-07-16 | 47.100 | 56,000 | -2,000 | 0.02% | 2,637,600 |
| 2025-07-17 | 2025-07-15 | 47.000 | 58,000 | +1,000 | 0.02% | 2,726,000 |
| 2025-07-16 | 2025-07-14 | 46.500 | 57,000 | +2,500 | 0.02% | 2,650,500 |
| 2025-07-15 | 2025-07-11 | 48.000 | 54,500 | -19,500 | 0.01% | 2,616,000 |
| 2025-07-14 | 2025-07-10 | 42.100 | 74,000 | +1,000 | 0.02% | 3,115,400 |
| 2025-07-11 | 2025-07-09 | 39.600 | 73,000 | +2,500 | 0.02% | 2,890,800 |
| 2025-07-10 | 2025-07-08 | 40.800 | 70,500 | +1,100 | 0.02% | 2,876,400 |
| 2025-07-09 | 2025-07-07 | 41.900 | 69,400 | +500 | 0.02% | 2,907,860 |
| 2025-07-08 | 2025-07-04 | 42.150 | 68,900 | +4,000 | 0.02% | 2,904,135 |
| 2025-07-04 | 2025-07-02 | 43.250 | 64,900 | -100 | 0.02% | 2,806,925 |
| 2025-07-03 | 2025-06-30 | 43.100 | 65,000 | +200 | 0.02% | 2,801,500 |
| 2025-07-02 | 2025-06-27 | 42.500 | 64,800 | +300 | 0.02% | 2,754,000 |
| 2025-06-30 | 2025-06-26 | 39.500 | 64,500 | -400 | 0.02% | 2,547,750 |
| 2025-06-26 | 2025-06-24 | 41.100 | 64,900 | -2,200 | 0.02% | 2,667,390 |
| 2025-06-25 | 2025-06-23 | 41.197 | 67,100 | -900 | 0.02% | 2,764,348 |
| 2025-06-24 | 2025-06-20 | 42.115 | 68,000 | +6,710 | 0.02% | 2,863,834 |
| 2025-06-23 | 2025-06-19 | 41.860 | 61,290 | +8,335 | 0.02% | 2,565,616 |
| 2025-06-20 | 2025-06-18 | 43.084 | 52,955 | -35,401 | 0.01% | 2,281,511 |
| 2025-06-19 | 2025-06-17 | 45.786 | 88,356 | -785 | 0.02% | 4,045,491 |
| 2025-06-18 | 2025-06-16 | 46.806 | 89,141 | +12,357 | 0.02% | 4,172,333 |
| 2025-06-17 | 2025-06-13 | 44.461 | 76,784 | -393 | 0.02% | 3,413,863 |
| 2025-06-16 | 2025-06-12 | 42.982 | 77,177 | +15,495 | 0.02% | 3,317,220 |
| 2025-06-13 | 2025-06-11 | 39.158 | 61,682 | -3,923 | 0.02% | 2,415,341 |
| 2025-06-12 | 2025-06-10 | 38.546 | 65,605 | +4,903 | 0.02% | 2,528,818 |
| 2025-06-11 | 2025-06-09 | 39.464 | 60,702 | +4,903 | 0.02% | 2,395,536 |
| 2025-06-10 | 2025-06-06 | 38.852 | 55,799 | +3,237 | 0.02% | 2,167,905 |
| 2025-06-09 | 2025-06-05 | 36.099 | 52,562 | -1,962 | 0.01% | 1,897,422 |
| 2025-06-06 | 2025-06-04 | 35.946 | 54,524 | -1,471 | 0.02% | 1,959,908 |
| 2025-06-05 | 2025-06-03 | 36.354 | 55,995 | -11,767 | 0.02% | 2,035,624 |
| 2025-06-04 | 2025-06-02 | 36.660 | 67,762 | +3,432 | 0.02% | 2,484,128 |
| 2025-06-03 | 2025-05-30 | 37.883 | 64,330 | -6,374 | 0.02% | 2,437,032 |
| 2025-06-02 | 2025-05-29 | 34.773 | 70,704 | -1,177 | 0.02% | 2,458,596 |
| 2025-05-30 | 2025-05-28 | 32.581 | 71,881 | -9,512 | 0.02% | 2,341,929 |
| 2025-05-29 | 2025-05-27 | 29.929 | 81,393 | -1,569 | 0.02% | 2,436,038 |
| 2025-05-28 | 2025-05-26 | 30.235 | 82,962 | +2,255 | 0.02% | 2,508,377 |
| 2025-05-27 | 2025-05-23 | 30.235 | 80,707 | -16,279 | 0.02% | 2,440,196 |
| 2025-05-26 | 2025-05-22 | 29.980 | 96,986 | +10,689 | 0.03% | 2,907,671 |
| 2025-05-23 | 2025-05-21 | 30.439 | 86,297 | +589 | 0.02% | 2,626,811 |
| 2025-05-22 | 2025-05-20 | 30.796 | 85,708 | -3,825 | 0.02% | 2,639,472 |
| 2025-05-21 | 2025-05-19 | 31.561 | 89,533 | -3,334 | 0.02% | 2,825,743 |
| 2025-05-20 | 2025-05-16 | 31.663 | 92,867 | +2,746 | 0.03% | 2,940,437 |
| 2025-05-19 | 2025-05-15 | 31.612 | 90,121 | +1,275 | 0.03% | 2,848,895 |
| 2025-05-16 | 2025-05-14 | 32.275 | 88,846 | +9,806 | 0.02% | 2,867,480 |
| 2025-05-15 | 2025-05-13 | 32.785 | 79,040 | -3,922 | 0.02% | 2,591,294 |
| 2025-05-14 | 2025-05-12 | 34.569 | 82,962 | -34,715 | 0.02% | 2,867,925 |
| 2025-05-13 | 2025-05-09 | 30.796 | 117,677 | -294 | 0.03% | 3,623,993 |
| 2025-05-12 | 2025-05-08 | 31.663 | 117,971 | -2,452 | 0.03% | 3,735,302 |
| 2025-05-09 | 2025-05-07 | 30.898 | 120,423 | +12,160 | 0.03% | 3,720,839 |
| 2025-05-08 | 2025-05-06 | 31.867 | 108,263 | +392 | 0.03% | 3,449,998 |
| 2025-05-07 | 2025-05-02 | 33.294 | 107,871 | +981 | 0.03% | 3,591,507 |
| 2025-05-06 | 2025-04-30 | 31.612 | 106,890 | -98 | 0.03% | 3,378,995 |
| 2025-05-02 | 2025-04-29 | 31.612 | 106,988 | +2,844 | 0.03% | 3,382,093 |
| 2025-04-30 | 2025-04-28 | 30.643 | 104,144 | +3,530 | 0.03% | 3,191,299 |
| 2025-04-29 | 2025-04-25 | 31.612 | 100,614 | +883 | 0.03% | 3,180,599 |
| 2025-04-28 | 2025-04-24 | 32.887 | 99,731 | -1,766 | 0.03% | 3,279,810 |
| 2025-04-25 | 2025-04-23 | 33.651 | 101,497 | -4,707 | 0.03% | 3,415,513 |
| 2025-04-24 | 2025-04-22 | 30.490 | 106,204 | -588 | 0.03% | 3,238,179 |
| 2025-04-23 | 2025-04-17 | 29.317 | 106,792 | +784 | 0.03% | 3,130,873 |
| 2025-04-22 | 2025-04-16 | 30.949 | 106,008 | -3,138 | 0.03% | 3,280,848 |
| 2025-04-17 | 2025-04-15 | 32.020 | 109,146 | -1,961 | 0.03% | 3,494,832 |
| 2025-04-16 | 2025-04-14 | 32.683 | 111,107 | +3,628 | 0.03% | 3,631,268 |
| 2025-04-15 | 2025-04-11 | 32.377 | 107,479 | +24,517 | 0.03% | 3,479,815 |
| 2025-04-14 | 2025-04-10 | 33.040 | 82,962 | -12,553 | 0.02% | 2,741,025 |
| 2025-04-11 | 2025-04-09 | 29.419 | 95,515 | +5,100 | 0.03% | 2,809,999 |
| 2025-04-10 | 2025-04-08 | 28.757 | 90,415 | +3,922 | 0.03% | 2,600,030 |
| 2025-04-09 | 2025-04-07 | 25.697 | 86,493 | -8,433 | 0.02% | 2,222,646 |
| 2025-04-08 | 2025-04-03 | 37.832 | 94,926 | +784 | 0.03% | 3,591,269 |
| 2025-04-07 | 2025-04-02 | 40.993 | 94,142 | +5,786 | 0.03% | 3,859,209 |
| 2025-04-03 | 2025-04-01 | 38.801 | 88,356 | -686 | 0.02% | 3,428,306 |
| 2025-04-02 | 2025-03-31 | 39.413 | 89,042 | -12,749 | 0.02% | 3,509,403 |
| 2025-04-01 | 2025-03-28 | 38.597 | 101,791 | +27,949 | 0.03% | 3,928,838 |
| 2025-03-31 | 2025-03-27 | 40.688 | 73,842 | -14,808 | 0.02% | 3,004,451 |
| 2025-03-28 | 2025-03-26 | 41.554 | 88,650 | -143,566 | 0.02% | 3,683,793 |
| 2025-03-27 | 2025-03-25 | 43.339 | 232,216 | -51,190 | 0.06% | 10,063,983 |
| 2025-03-26 | 2025-03-24 | 36.966 | 283,406 | +25,595 | 0.08% | 10,476,250 |
| 2025-03-25 | 2025-03-21 | 35.487 | 257,811 | +206,719 | 0.07% | 9,148,913 |
| 2025-03-24 | 2025-03-20 | 31.561 | 51,092 | -23,633 | 0.01% | 1,612,510 |
| 2025-03-21 | 2025-03-19 | 35.691 | 74,725 | +50,013 | 0.02% | 2,666,999 |
| 2025-03-20 | 2025-03-18 | 26.921 | 24,712 | -11,278 | 0.01% | 665,274 |
| 2025-03-18 | 2025-03-14 | 26.513 | 35,990 | -6,472 | 0.01% | 954,210 |
| 2025-03-14 | 2025-03-12 | 29.776 | 42,462 | -7,943 | 0.01% | 1,264,364 |
| 2025-03-13 | 2025-03-11 | 30.388 | 50,405 | -6,080 | 0.01% | 1,531,718 |
| 2025-03-12 | 2025-03-10 | 31.255 | 56,485 | +27,752 | 0.02% | 1,765,438 |
| 2025-03-11 | 2025-03-07 | 30.796 | 28,733 | -1,373 | 0.01% | 884,864 |
| 2025-03-07 | 2025-03-05 | 28.910 | 30,106 | +392 | 0.01% | 870,352 |
| 2025-03-06 | 2025-03-04 | 28.043 | 29,714 | -1,176 | 0.01% | 833,264 |
| 2025-03-05 | 2025-03-03 | 27.431 | 30,890 | -4,903 | 0.01% | 847,343 |
| 2025-03-04 | 2025-02-28 | 28.145 | 35,793 | +1,470 | 0.01% | 1,007,386 |
| 2025-03-03 | 2025-02-27 | 29.063 | 34,323 | -1,078 | 0.01% | 997,514 |
| 2025-02-28 | 2025-02-26 | 29.063 | 35,401 | +20,593 | 0.01% | 1,028,843 |
| 2025-02-27 | 2025-02-25 | 29.827 | 14,808 | -12,160 | 0.00% | 441,683 |
| 2025-02-26 | 2025-02-24 | 24.729 | 26,968 | -490 | 0.01% | 666,882 |
| 2025-02-11 | 2025-02-07 | 22.281 | 27,458 | -98 | 0.01% | 611,800 |
| 2025-02-06 | 2025-02-04 | 21.465 | 27,556 | -196 | 0.01% | 591,503 |
| 2025-01-23 | 2025-01-21 | 21.618 | 27,752 | -294 | 0.01% | 599,955 |
| 2024-12-12 | 2024-12-10 | 20.701 | 28,046 | -1,275 | 0.01% | 580,572 |
| 2024-11-28 | 2024-11-26 | 20.293 | 29,321 | +98 | 0.01% | 595,005 |
| 2024-11-26 | 2024-11-22 | 20.548 | 29,223 | +392 | 0.01% | 600,466 |
| 2024-11-19 | 2024-11-15 | 20.395 | 28,831 | -981 | 0.01% | 588,002 |
| 2024-11-14 | 2024-11-12 | 20.803 | 29,812 | -980 | 0.01% | 620,169 |
| 2024-11-11 | 2024-11-07 | 19.661 | 30,792 | -491 | 0.01% | 605,388 |
| 2024-11-06 | 2024-11-04 | 19.355 | 31,283 | +99 | 0.01% | 605,471 |
| 2024-11-04 | 2024-10-31 | 19.477 | 31,184 | +980 | 0.01% | 607,371 |
| 2024-10-18 | 2024-10-16 | 20.272 | 30,204 | -980 | 0.01% | 612,308 |
| 2024-10-16 | 2024-10-14 | 20.354 | 31,184 | +294 | 0.01% | 634,719 |
| 2024-10-09 | 2024-10-07 | 25.850 | 30,890 | -294 | 0.01% | 798,518 |
| 2024-10-08 | 2024-10-04 | 20.905 | 31,184 | -1,668 | 0.01% | 651,890 |
| 2024-10-04 | 2024-10-02 | 19.681 | 32,852 | -1,274 | 0.01% | 646,559 |
| 2024-10-03 | 2024-09-30 | 19.355 | 34,126 | +3,334 | 0.01% | 660,496 |
| 2024-09-30 | 2024-09-26 | 19.334 | 30,792 | +4,609 | 0.01% | 595,340 |
| 2024-09-25 | 2024-09-23 | 20.354 | 26,183 | +294 | 0.01% | 532,928 |
| 2024-09-24 | 2024-09-20 | 21.160 | 25,889 | -1,079 | 0.01% | 547,800 |
| 2024-09-23 | 2024-09-19 | 21.211 | 26,968 | +3,923 | 0.01% | 572,006 |
| 2024-09-19 | 2024-09-16 | 20.905 | 23,045 | +588 | 0.01% | 481,747 |
| 2024-09-12 | 2024-09-10 | 20.395 | 22,457 | +3,825 | 0.01% | 458,005 |
| 2024-09-11 | 2024-09-09 | 20.905 | 18,632 | +1,961 | 0.01% | 389,495 |
| 2024-09-10 | 2024-09-05 | 20.854 | 16,671 | -4,315 | 0.00% | 347,651 |
| 2024-09-09 | 2024-09-04 | 21.262 | 20,986 | +4,315 | 0.01% | 446,195 |
| 2024-09-04 | 2024-09-02 | 19.049 | 16,671 | +490 | 0.00% | 317,561 |
| 2024-09-03 | 2024-08-30 | 18.967 | 16,181 | +883 | 0.00% | 306,907 |
| 2024-08-30 | 2024-08-28 | 20.374 | 15,298 | -1,863 | 0.00% | 311,687 |
| 2024-08-29 | 2024-08-27 | 19.232 | 17,161 | +1,569 | 0.00% | 330,045 |
| 2024-08-28 | 2024-08-26 | 18.151 | 15,592 | +1,275 | 0.00% | 283,016 |
| 2024-08-27 | 2024-08-23 | 19.477 | 14,317 | +686 | 0.00% | 278,852 |
| 2024-08-26 | 2024-08-22 | 22.485 | 13,631 | +1,667 | 0.00% | 306,496 |
| 2024-08-16 | 2024-08-14 | 25.544 | 11,964 | -98 | 0.00% | 305,614 |
| 2024-08-13 | 2024-08-09 | 26.105 | 12,062 | -1,961 | 0.00% | 314,882 |
| 2024-08-12 | 2024-08-08 | 28.043 | 14,023 | -1,079 | 0.00% | 393,244 |
| 2024-08-09 | 2024-08-07 | 28.094 | 15,102 | -1,961 | 0.00% | 424,273 |
| 2024-08-08 | 2024-08-06 | 27.533 | 17,063 | -4,903 | 0.00% | 469,795 |
| 2024-08-07 | 2024-08-05 | 27.941 | 21,966 | -6,375 | 0.01% | 613,748 |
| 2024-08-06 | 2024-08-02 | 28.043 | 28,341 | +4,904 | 0.01% | 794,761 |
| 2024-08-05 | 2024-08-01 | 28.043 | 23,437 | -14,710 | 0.01% | 657,239 |
| 2024-08-02 | 2024-07-31 | 28.757 | 38,147 | -392 | 0.01% | 1,096,979 |
| 2024-08-01 | 2024-07-30 | 25.239 | 38,539 | -6,865 | 0.01% | 972,668 |
| 2024-07-31 | 2024-07-29 | 24.678 | 45,404 | -294 | 0.01% | 1,120,465 |
| 2024-07-30 | 2024-07-26 | 24.882 | 45,698 | +5,492 | 0.01% | 1,137,040 |
| 2024-07-29 | 2024-07-25 | 24.474 | 40,206 | -6,080 | 0.01% | 983,991 |
| 2024-07-24 | 2024-07-22 | 25.290 | 46,286 | +5,197 | 0.01% | 1,170,550 |
| 2024-07-23 | 2024-07-19 | 25.137 | 41,089 | +98 | 0.01% | 1,032,836 |
| 2024-07-22 | 2024-07-18 | 25.544 | 40,991 | -686 | 0.01% | 1,047,093 |
| 2024-07-19 | 2024-07-17 | 25.646 | 41,677 | +882 | 0.01% | 1,068,866 |
| 2024-07-18 | 2024-07-16 | 26.207 | 40,795 | -13,337 | 0.01% | 1,069,126 |
| 2024-07-17 | 2024-07-15 | 26.003 | 54,132 | +5,590 | 0.02% | 1,407,612 |
| 2024-07-16 | 2024-07-12 | 28.043 | 48,542 | 0.01% | 1,361,254 |
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