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 | 16.030 | 403,500 | +0 | 0.11% | 6,468,105 |
| 2025-10-13 | 2025-10-09 | 16.380 | 403,500 | +0 | 0.11% | 6,609,330 |
| 2025-10-10 | 2025-10-08 | 17.520 | 403,500 | +29,000 | 0.11% | 7,069,320 |
| 2025-10-09 | 2025-10-06 | 17.530 | 374,500 | +10,000 | 0.10% | 6,564,985 |
| 2025-10-08 | 2025-10-03 | 18.100 | 364,500 | +9,500 | 0.10% | 6,597,450 |
| 2025-10-06 | 2025-10-02 | 17.970 | 355,000 | +8,000 | 0.09% | 6,379,350 |
| 2025-10-03 | 2025-09-30 | 16.540 | 347,000 | -14,500 | 0.09% | 5,739,380 |
| 2025-10-02 | 2025-09-29 | 15.820 | 361,500 | +19,000 | 0.10% | 5,718,930 |
| 2025-09-30 | 2025-09-26 | 15.550 | 342,500 | -3,500 | 0.09% | 5,325,875 |
| 2025-09-29 | 2025-09-25 | 15.820 | 346,000 | -2,000 | 0.09% | 5,473,720 |
| 2025-09-26 | 2025-09-24 | 15.700 | 348,000 | +7,000 | 0.09% | 5,463,600 |
| 2025-09-25 | 2025-09-23 | 16.100 | 341,000 | -27,500 | 0.09% | 5,490,100 |
| 2025-09-24 | 2025-09-22 | 15.810 | 368,500 | +5,000 | 0.10% | 5,825,985 |
| 2025-09-23 | 2025-09-19 | 15.180 | 363,500 | +21,000 | 0.10% | 5,517,930 |
| 2025-09-22 | 2025-09-18 | 15.820 | 342,500 | +9,000 | 0.09% | 5,418,350 |
| 2025-09-19 | 2025-09-17 | 17.030 | 333,500 | +2,000 | 0.09% | 5,679,505 |
| 2025-09-18 | 2025-09-16 | 19.500 | 331,500 | +37,500 | 0.09% | 6,464,250 |
| 2025-09-17 | 2025-09-15 | 15.490 | 294,000 | -5,500 | 0.08% | 4,554,060 |
| 2025-09-16 | 2025-09-12 | 14.640 | 299,500 | -4,000 | 0.08% | 4,384,680 |
| 2025-09-15 | 2025-09-11 | 14.110 | 303,500 | +4,000 | 0.08% | 4,282,385 |
| 2025-09-12 | 2025-09-10 | 14.090 | 299,500 | +19,500 | 0.08% | 4,219,955 |
| 2025-09-11 | 2025-09-09 | 14.420 | 280,000 | -500 | 0.07% | 4,037,600 |
| 2025-09-10 | 2025-09-08 | 15.090 | 280,500 | +500 | 0.07% | 4,232,745 |
| 2025-09-09 | 2025-09-05 | 15.480 | 280,000 | -38,500 | 0.07% | 4,334,400 |
| 2025-09-08 | 2025-09-04 | 14.550 | 318,500 | -1,000 | 0.08% | 4,634,175 |
| 2025-09-05 | 2025-09-03 | 14.390 | 319,500 | +7,000 | 0.09% | 4,597,605 |
| 2025-09-04 | 2025-09-02 | 14.460 | 312,500 | +30,500 | 0.08% | 4,518,750 |
| 2025-09-03 | 2025-09-01 | 14.070 | 282,000 | +28,000 | 0.08% | 3,967,740 |
| 2025-09-02 | 2025-08-29 | 14.670 | 254,000 | +3,000 | 0.07% | 3,726,180 |
| 2025-09-01 | 2025-08-28 | 14.810 | 251,000 | +27,000 | 0.07% | 3,717,310 |
| 2025-08-29 | 2025-08-27 | 15.520 | 224,000 | -18,000 | 0.06% | 3,476,480 |
| 2025-08-28 | 2025-08-26 | 15.410 | 242,000 | -9,000 | 0.06% | 3,729,220 |
| 2025-08-27 | 2025-08-25 | 15.640 | 251,000 | -5,000 | 0.07% | 3,925,640 |
| 2025-08-26 | 2025-08-22 | 15.730 | 256,000 | +44,000 | 0.07% | 4,026,880 |
| 2025-08-25 | 2025-08-21 | 15.500 | 212,000 | +11,000 | 0.06% | 3,286,000 |
| 2025-08-22 | 2025-08-20 | 15.320 | 201,000 | +126,000 | 0.05% | 3,079,320 |
| 2025-08-21 | 2025-08-19 | 18.840 | 75,000 | +18,500 | 0.02% | 1,413,000 |
| 2025-08-20 | 2025-08-18 | 19.200 | 56,500 | +3,500 | 0.02% | 1,084,800 |
| 2025-08-19 | 2025-08-15 | 20.420 | 53,000 | -104,500 | 0.01% | 1,082,260 |
| 2025-08-18 | 2025-08-14 | 18.490 | 157,500 | +34,500 | 0.04% | 2,912,175 |
| 2025-08-15 | 2025-08-13 | 17.370 | 123,000 | +20,000 | 0.03% | 2,136,510 |
| 2025-08-14 | 2025-08-12 | 16.900 | 103,000 | +9,500 | 0.03% | 1,740,700 |
| 2025-08-13 | 2025-08-11 | 17.440 | 93,500 | +5,000 | 0.02% | 1,630,640 |
| 2025-08-12 | 2025-08-08 | 17.950 | 88,500 | +12,000 | 0.02% | 1,588,575 |
| 2025-08-11 | 2025-08-07 | 18.290 | 76,500 | +9,500 | 0.02% | 1,399,185 |
| 2025-08-07 | 2025-08-05 | 18.420 | 67,000 | +3,000 | 0.02% | 1,234,140 |
| 2025-08-06 | 2025-08-04 | 17.420 | 64,000 | +9,000 | 0.02% | 1,114,880 |
| 2025-08-05 | 2025-08-01 | 17.420 | 55,000 | +25,500 | 0.01% | 958,100 |
| 2025-08-04 | 2025-07-31 | 20.300 | 29,500 | -4,500 | 0.01% | 598,850 |
| 2025-08-01 | 2025-07-30 | 22.400 | 34,000 | -50,500 | 0.01% | 761,600 |
| 2025-07-29 | 2025-07-25 | 19.780 | 84,500 | +2,000 | 0.02% | 1,671,410 |
| 2025-07-28 | 2025-07-24 | 21.000 | 82,500 | -27,000 | 0.02% | 1,732,500 |
| 2025-07-24 | 2025-07-22 | 19.100 | 109,500 | -10,000 | 0.03% | 2,091,450 |
| 2025-07-23 | 2025-07-21 | 18.080 | 119,500 | +14,500 | 0.03% | 2,160,560 |
| 2025-07-22 | 2025-07-18 | 19.060 | 105,000 | -500 | 0.03% | 2,001,300 |
| 2025-07-21 | 2025-07-17 | 19.700 | 105,500 | +500 | 0.03% | 2,078,350 |
| 2025-07-18 | 2025-07-16 | 18.740 | 105,000 | +10,000 | 0.03% | 1,967,700 |
| 2025-07-16 | 2025-07-14 | 19.920 | 95,000 | -20,000 | 0.03% | 1,892,400 |
| 2025-07-15 | 2025-07-11 | 19.820 | 115,000 | +19,000 | 0.03% | 2,279,300 |
| 2025-07-14 | 2025-07-10 | 19.400 | 96,000 | +10,000 | 0.03% | 1,862,400 |
| 2025-07-11 | 2025-07-09 | 19.900 | 86,000 | -1,000 | 0.02% | 1,711,400 |
| 2025-07-09 | 2025-07-07 | 20.200 | 87,000 | +1,000 | 0.02% | 1,757,400 |
| 2025-07-08 | 2025-07-04 | 21.050 | 86,000 | +5,000 | 0.02% | 1,810,300 |
| 2025-07-07 | 2025-07-03 | 21.900 | 81,000 | +3,500 | 0.02% | 1,773,900 |
| 2025-07-03 | 2025-06-30 | 21.700 | 77,500 | -7,000 | 0.02% | 1,681,750 |
| 2025-06-30 | 2025-06-26 | 20.400 | 84,500 | +6,000 | 0.02% | 1,723,800 |
| 2025-06-26 | 2025-06-24 | 20.850 | 78,500 | -11,000 | 0.02% | 1,636,725 |
| 2025-06-25 | 2025-06-23 | 19.520 | 89,500 | -13,000 | 0.02% | 1,747,040 |
| 2025-06-23 | 2025-06-19 | 16.180 | 102,500 | +1,000 | 0.03% | 1,658,450 |
| 2025-06-20 | 2025-06-18 | 17.060 | 101,500 | +13,000 | 0.03% | 1,731,590 |
| 2025-06-19 | 2025-06-17 | 18.080 | 88,500 | +500 | 0.02% | 1,600,080 |
| 2025-06-17 | 2025-06-13 | 19.460 | 88,000 | +17,000 | 0.02% | 1,712,480 |
| 2025-06-13 | 2025-06-11 | 22.450 | 71,000 | +5,000 | 0.02% | 1,593,950 |
| 2025-06-12 | 2025-06-10 | 22.700 | 66,000 | +9,000 | 0.02% | 1,498,200 |
| 2025-06-11 | 2025-06-09 | 23.550 | 57,000 | +10,000 | 0.02% | 1,342,350 |
| 2025-06-10 | 2025-06-06 | 23.700 | 47,000 | +500 | 0.01% | 1,113,900 |
| 2025-06-09 | 2025-06-05 | 22.950 | 46,500 | -500 | 0.01% | 1,067,175 |
| 2025-06-06 | 2025-06-04 | 23.150 | 47,000 | +4,000 | 0.01% | 1,088,050 |
| 2025-06-04 | 2025-06-02 | 25.200 | 43,000 | -23,500 | 0.01% | 1,083,600 |
| 2025-06-03 | 2025-05-30 | 20.100 | 66,500 | +4,000 | 0.02% | 1,336,650 |
| 2025-06-02 | 2025-05-29 | 20.750 | 62,500 | -500 | 0.02% | 1,296,875 |
| 2025-05-30 | 2025-05-28 | 20.400 | 63,000 | +5,000 | 0.02% | 1,285,200 |
| 2025-05-27 | 2025-05-23 | 21.950 | 58,000 | -4,000 | 0.02% | 1,273,100 |
| 2025-05-26 | 2025-05-22 | 21.400 | 62,000 | +5,000 | 0.02% | 1,326,800 |
| 2025-05-23 | 2025-05-21 | 22.450 | 57,000 | -2,000 | 0.02% | 1,279,650 |
| 2025-05-22 | 2025-05-20 | 21.950 | 59,000 | +32,000 | 0.02% | 1,295,050 |
| 2025-05-21 | 2025-05-19 | 21.650 | 27,000 | +6,000 | 0.01% | 584,550 |
| 2025-05-19 | 2025-05-15 | 25.400 | 21,000 | +500 | 0.01% | 533,400 |
| 2025-05-16 | 2025-05-14 | 26.800 | 20,500 | +10,000 | 0.01% | 549,400 |
| 2025-05-15 | 2025-05-13 | 30.450 | 10,500 | +4,000 | 0.00% | 319,725 |
| 2025-05-14 | 2025-05-12 | 31.700 | 6,500 | -4,500 | 0.00% | 206,050 |
| 2025-05-12 | 2025-05-08 | 30.350 | 11,000 | -3,000 | 0.00% | 333,850 |
| 2025-05-08 | 2025-05-06 | 33.000 | 14,000 | +4,000 | 0.00% | 462,000 |
| 2025-05-07 | 2025-05-02 | 34.350 | 10,000 | -12,500 | 0.00% | 343,500 |
| 2025-04-25 | 2025-04-23 | 27.450 | 22,500 | -2,000 | 0.01% | 617,625 |
| 2025-04-24 | 2025-04-22 | 28.000 | 24,500 | -1,000 | 0.01% | 686,000 |
| 2025-04-22 | 2025-04-16 | 27.450 | 25,500 | +12,000 | 0.01% | 699,975 |
| 2025-04-17 | 2025-04-15 | 26.150 | 13,500 | -500 | 0.00% | 353,025 |
| 2025-04-15 | 2025-04-11 | 27.000 | 14,000 | -5,000 | 0.00% | 378,000 |
| 2025-04-14 | 2025-04-10 | 26.550 | 19,000 | +15,000 | 0.01% | 504,450 |
| 2025-04-11 | 2025-04-09 | 26.050 | 4,000 | -500 | 0.00% | 104,200 |
| 2025-04-10 | 2025-04-08 | 26.500 | 4,500 | -27,500 | 0.00% | 119,250 |
| 2025-04-09 | 2025-04-07 | 26.400 | 32,000 | +4,000 | 0.01% | 844,800 |
| 2025-04-08 | 2025-04-03 | 32.550 | 28,000 | +9,500 | 0.01% | 911,400 |
| 2025-04-07 | 2025-04-02 | 35.100 | 18,500 | +11,000 | 0.01% | 649,350 |
| 2025-04-03 | 2025-04-01 | 33.250 | 7,500 | +5,000 | 0.00% | 249,375 |
| 2025-04-02 | 2025-03-31 | 34.200 | 2,500 | -20,000 | 0.00% | 85,500 |
| 2025-04-01 | 2025-03-28 | 35.450 | 22,500 | -3,000 | 0.01% | 797,625 |
| 2025-03-31 | 2025-03-27 | 35.000 | 25,500 | -14,000 | 0.01% | 892,500 |
| 2025-03-27 | 2025-03-25 | 31.300 | 39,500 | +3,000 | 0.01% | 1,236,350 |
| 2025-03-26 | 2025-03-24 | 31.950 | 36,500 | +14,000 | 0.01% | 1,166,175 |
| 2025-03-24 | 2025-03-20 | 28.250 | 22,500 | +12,500 | 0.01% | 635,625 |
| 2025-03-19 | 2025-03-17 | 26.600 | 10,000 | -500 | 0.00% | 266,000 |
| 2025-03-18 | 2025-03-14 | 28.600 | 10,500 | +6,500 | 0.00% | 300,300 |
| 2025-03-14 | 2025-03-12 | 30.650 | 4,000 | +500 | 0.00% | 122,600 |
| 2025-03-13 | 2025-03-11 | 32.400 | 3,500 | -500 | 0.00% | 113,400 |
| 2025-03-12 | 2025-03-10 | 35.550 | 4,000 | +2,500 | 0.00% | 142,200 |
| 2025-03-11 | 2025-03-07 | 30.600 | 1,500 | -10,000 | 0.00% | 45,900 |
| 2025-03-10 | 2025-03-06 | 29.550 | 11,500 | +10,000 | 0.00% | 339,825 |
| 2025-03-05 | 2025-03-03 | 31.050 | 1,500 | +500 | 0.00% | 46,575 |
| 2025-02-28 | 2025-02-26 | 28.450 | 1,000 | -10,000 | 0.00% | 28,450 |
| 2025-02-27 | 2025-02-25 | 23.850 | 11,000 | +10,000 | 0.00% | 262,350 |
| 2025-02-24 | 2025-02-20 | 29.450 | 1,000 | -1,000 | 0.00% | 29,450 |
| 2025-02-20 | 2025-02-18 | 31.550 | 2,000 | +1,000 | 0.00% | 63,100 |
| 2025-02-19 | 2025-02-17 | 31.400 | 1,000 | -500 | 0.00% | 31,400 |
| 2025-02-06 | 2025-02-04 | 20.750 | 1,500 | -5,500 | 0.00% | 31,125 |
| 2025-01-17 | 2025-01-15 | 15.380 | 7,000 | +6,000 | 0.00% | 107,660 |
| 2025-01-15 | 2025-01-13 | 18.560 | 1,000 | -1,000 | 0.00% | 18,560 |
| 2025-01-14 | 2025-01-10 | 20.500 | 2,000 | +1,000 | 0.00% | 41,000 |
| 2025-01-03 | 2024-12-31 | 47.150 | 1,000 | +1,000 | 0.00% | 47,150 |
| 2024-12-30 | 2024-12-24 | 55.500 | 0 | -1,000 | ||
| 2024-12-05 | 2024-12-03 | 38.800 | 1,000 | +1,000 | 0.00% | 38,800 |
| 2024-11-28 | 2024-11-26 | 37.800 | 0 | -1,000 | ||
| 2024-11-27 | 2024-11-25 | 31.250 | 1,000 | -500 | 0.00% | 31,250 |
| 2024-11-25 | 2024-11-21 | 27.800 | 1,500 | +500 | 0.00% | 41,700 |
| 2024-11-22 | 2024-11-20 | 29.000 | 1,000 | -1,500 | 0.00% | 29,000 |
| 2024-11-20 | 2024-11-18 | 24.750 | 2,500 | +500 | 0.00% | 61,875 |
| 2024-11-19 | 2024-11-15 | 24.150 | 2,000 | +1,000 | 0.00% | 48,300 |
| 2024-11-12 | 2024-11-08 | 25.500 | 1,000 | -2,000 | 0.00% | 25,500 |
| 2024-11-08 | 2024-11-06 | 20.000 | 3,000 | +2,000 | 0.00% | 60,000 |
| 2024-10-15 | 2024-10-10 | 32.150 | 1,000 | -2,000 | 0.00% | 32,150 |
| 2024-10-14 | 2024-10-09 | 31.550 | 3,000 | +2,000 | 0.00% | 94,650 |
| 2024-10-09 | 2024-10-07 | 31.700 | 1,000 | -1,000 | 0.00% | 31,700 |
| 2024-10-03 | 2024-09-30 | 31.950 | 2,000 | -500 | 0.00% | 63,900 |
| 2024-10-02 | 2024-09-27 | 31.650 | 2,500 | +500 | 0.00% | 79,125 |
| 2024-09-19 | 2024-09-16 | 29.950 | 2,000 | -1,500 | 0.00% | 59,900 |
| 2024-09-17 | 2024-09-13 | 31.900 | 3,500 | -3,000 | 0.00% | 111,650 |
| 2024-09-16 | 2024-09-12 | 32.000 | 6,500 | -3,000 | 0.00% | 208,000 |
| 2024-09-13 | 2024-09-11 | 32.000 | 9,500 | +1,000 | 0.00% | 304,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 8,500 | -2,000 | 0.00% | 272,850 |
| 2024-09-11 | 2024-09-09 | 30.800 | 10,500 | +500 | 0.01% | 323,400 |
| 2024-09-10 | 2024-09-05 | 28.400 | 10,000 | +500 | 0.01% | 284,000 |
| 2024-09-09 | 2024-09-04 | 25.700 | 9,500 | -3,500 | 0.00% | 244,150 |
| 2024-09-05 | 2024-09-03 | 24.850 | 13,000 | +2,000 | 0.01% | 323,050 |
| 2024-09-03 | 2024-08-30 | 21.600 | 11,000 | -500 | 0.01% | 237,600 |
| 2024-09-02 | 2024-08-29 | 21.650 | 11,500 | -1,000 | 0.01% | 248,975 |
| 2024-08-30 | 2024-08-28 | 22.100 | 12,500 | +2,000 | 0.01% | 276,250 |
| 2024-08-28 | 2024-08-26 | 20.500 | 10,500 | -11,000 | 0.01% | 215,250 |
| 2024-08-27 | 2024-08-23 | 21.600 | 21,500 | +9,500 | 0.01% | 464,400 |
| 2024-08-26 | 2024-08-22 | 19.520 | 12,000 | -5,500 | 0.01% | 234,240 |
| 2024-08-23 | 2024-08-21 | 16.160 | 17,500 | -2,500 | 0.01% | 282,800 |
| 2024-08-22 | 2024-08-20 | 13.700 | 20,000 | 0.01% | 274,000 |
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