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 | 3.130 | 1,112,200 | +0 | 0.44% | 3,481,186 |
| 2025-10-13 | 2025-10-09 | 3.110 | 1,112,200 | +0 | 0.44% | 3,458,942 |
| 2025-10-10 | 2025-10-08 | 3.220 | 1,112,200 | +17,000 | 0.44% | 3,581,284 |
| 2025-10-08 | 2025-10-03 | 3.230 | 1,095,200 | -32,000 | 0.43% | 3,537,496 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,127,200 | +32,000 | 0.44% | 3,618,312 |
| 2025-09-30 | 2025-09-26 | 2.910 | 1,095,200 | +1,000 | 0.43% | 3,187,032 |
| 2025-09-25 | 2025-09-23 | 3.090 | 1,094,200 | -1,000 | 0.43% | 3,381,078 |
| 2025-09-19 | 2025-09-17 | 3.000 | 1,095,200 | +8,000 | 0.43% | 3,285,600 |
| 2025-09-03 | 2025-09-01 | 3.140 | 1,087,200 | -20,000 | 0.43% | 3,413,808 |
| 2025-08-26 | 2025-08-22 | 3.190 | 1,107,200 | -5,000 | 0.44% | 3,531,968 |
| 2025-08-25 | 2025-08-21 | 3.280 | 1,112,200 | -6,000 | 0.44% | 3,648,016 |
| 2025-08-22 | 2025-08-20 | 3.530 | 1,118,200 | +1,000 | 0.44% | 3,947,246 |
| 2025-08-21 | 2025-08-19 | 3.700 | 1,117,200 | -10,000 | 0.44% | 4,133,640 |
| 2025-08-20 | 2025-08-18 | 3.290 | 1,127,200 | +5,000 | 0.44% | 3,708,488 |
| 2025-08-11 | 2025-08-07 | 3.380 | 1,122,200 | +50,000 | 0.44% | 3,793,036 |
| 2025-08-07 | 2025-08-05 | 3.390 | 1,072,200 | +7,000 | 0.42% | 3,634,758 |
| 2025-08-01 | 2025-07-30 | 3.240 | 1,065,200 | -2,000 | 0.42% | 3,451,248 |
| 2025-07-18 | 2025-07-16 | 3.150 | 1,067,200 | +6,000 | 0.42% | 3,361,680 |
| 2025-07-14 | 2025-07-10 | 3.200 | 1,061,200 | +21,000 | 0.42% | 3,395,840 |
| 2025-07-09 | 2025-07-07 | 3.250 | 1,040,200 | -2,000 | 0.41% | 3,380,650 |
| 2025-07-02 | 2025-06-27 | 3.200 | 1,042,200 | -10,000 | 0.41% | 3,335,040 |
| 2025-06-25 | 2025-06-23 | 3.190 | 1,052,200 | -42,000 | 0.41% | 3,356,518 |
| 2025-06-20 | 2025-06-18 | 3.250 | 1,094,200 | -6,000 | 0.43% | 3,556,150 |
| 2025-06-13 | 2025-06-11 | 3.476 | 1,100,200 | -52,000 | 0.43% | 3,823,906 |
| 2025-06-12 | 2025-06-10 | 3.394 | 1,152,200 | +25,077 | 0.45% | 3,910,413 |
| 2025-06-11 | 2025-06-09 | 3.435 | 1,127,123 | -9,782 | 0.45% | 3,871,393 |
| 2025-05-30 | 2025-05-28 | 3.281 | 1,136,905 | -978 | 0.46% | 3,730,662 |
| 2025-05-29 | 2025-05-27 | 3.322 | 1,137,883 | +8,804 | 0.46% | 3,780,399 |
| 2025-05-16 | 2025-05-14 | 3.414 | 1,129,079 | -34,238 | 0.45% | 3,855,027 |
| 2025-05-08 | 2025-05-06 | 3.373 | 1,163,317 | -979 | 0.47% | 3,924,359 |
| 2025-05-07 | 2025-05-02 | 3.271 | 1,164,296 | +979 | 0.47% | 3,808,641 |
| 2025-04-16 | 2025-04-14 | 3.271 | 1,163,317 | +34,238 | 0.47% | 3,805,439 |
| 2025-04-15 | 2025-04-11 | 3.169 | 1,129,079 | -10,761 | 0.45% | 3,578,019 |
| 2025-04-14 | 2025-04-10 | 3.169 | 1,139,840 | -3,913 | 0.46% | 3,612,121 |
| 2025-04-09 | 2025-04-07 | 3.046 | 1,143,753 | -1,956 | 0.46% | 3,484,217 |
| 2025-04-08 | 2025-04-03 | 3.527 | 1,145,709 | +3,913 | 0.46% | 4,040,639 |
| 2025-04-07 | 2025-04-02 | 3.680 | 1,141,796 | +1,956 | 0.46% | 4,201,919 |
| 2025-04-03 | 2025-04-01 | 3.823 | 1,139,840 | +4,891 | 0.46% | 4,357,849 |
| 2025-04-02 | 2025-03-31 | 3.680 | 1,134,949 | +1,957 | 0.46% | 4,176,722 |
| 2025-04-01 | 2025-03-28 | 3.731 | 1,132,992 | +4,891 | 0.46% | 4,227,430 |
| 2025-03-31 | 2025-03-27 | 3.854 | 1,128,101 | -22,499 | 0.45% | 4,347,564 |
| 2025-03-26 | 2025-03-24 | 4.007 | 1,150,600 | +9,782 | 0.46% | 4,610,703 |
| 2025-03-24 | 2025-03-20 | 4.293 | 1,140,818 | -9,782 | 0.46% | 4,898,040 |
| 2025-03-20 | 2025-03-18 | 4.253 | 1,150,600 | +978 | 0.46% | 4,892,990 |
| 2025-03-19 | 2025-03-17 | 4.437 | 1,149,622 | -8,804 | 0.46% | 5,100,367 |
| 2025-03-18 | 2025-03-14 | 4.232 | 1,158,426 | +978 | 0.47% | 4,902,587 |
| 2025-03-17 | 2025-03-13 | 4.201 | 1,157,448 | +9,782 | 0.47% | 4,862,952 |
| 2025-03-14 | 2025-03-12 | 4.283 | 1,147,666 | +19,565 | 0.46% | 4,915,710 |
| 2025-03-12 | 2025-03-10 | 4.263 | 1,128,101 | +7,826 | 0.45% | 4,808,844 |
| 2025-03-11 | 2025-03-07 | 4.253 | 1,120,275 | -47,934 | 0.45% | 4,764,032 |
| 2025-03-10 | 2025-03-06 | 4.293 | 1,168,209 | +40,108 | 0.47% | 5,015,642 |
| 2025-03-07 | 2025-03-05 | 4.743 | 1,128,101 | -6,652 | 0.45% | 5,350,848 |
| 2025-03-06 | 2025-03-04 | 4.161 | 1,134,753 | -4,891 | 0.46% | 4,721,200 |
| 2025-03-05 | 2025-03-03 | 4.161 | 1,139,644 | -3,913 | 0.46% | 4,741,550 |
| 2025-03-04 | 2025-02-28 | 3.925 | 1,143,557 | +20,543 | 0.46% | 4,488,960 |
| 2025-03-03 | 2025-02-27 | 3.854 | 1,123,014 | -978 | 0.45% | 4,327,960 |
| 2025-02-28 | 2025-02-26 | 4.028 | 1,123,992 | -979 | 0.45% | 4,527,059 |
| 2025-02-27 | 2025-02-25 | 3.997 | 1,124,971 | -13,695 | 0.45% | 4,496,502 |
| 2025-02-26 | 2025-02-24 | 4.058 | 1,138,666 | +21,521 | 0.46% | 4,621,080 |
| 2025-02-25 | 2025-02-21 | 4.253 | 1,117,145 | -7,826 | 0.45% | 4,750,721 |
| 2025-02-24 | 2025-02-20 | 4.222 | 1,124,971 | +19,565 | 0.45% | 4,749,502 |
| 2025-02-21 | 2025-02-19 | 4.293 | 1,105,406 | -12,717 | 0.44% | 4,746,001 |
| 2025-02-20 | 2025-02-18 | 4.385 | 1,118,123 | +32,282 | 0.45% | 4,903,470 |
| 2025-02-19 | 2025-02-17 | 4.365 | 1,085,841 | -1,957 | 0.44% | 4,739,699 |
| 2025-02-18 | 2025-02-14 | 4.467 | 1,087,798 | +19,565 | 0.44% | 4,859,442 |
| 2025-02-17 | 2025-02-13 | 4.314 | 1,068,233 | +1,957 | 0.43% | 4,608,240 |
| 2025-02-14 | 2025-02-12 | 4.539 | 1,066,276 | -93,911 | 0.43% | 4,839,598 |
| 2025-02-13 | 2025-02-11 | 4.600 | 1,160,187 | -54,781 | 0.47% | 5,337,000 |
| 2025-02-12 | 2025-02-10 | 4.825 | 1,214,968 | -46,956 | 0.49% | 5,862,239 |
| 2025-02-11 | 2025-02-07 | 4.498 | 1,261,924 | +29,348 | 0.51% | 5,676,002 |
| 2025-02-10 | 2025-02-06 | 4.324 | 1,232,576 | -23,478 | 0.50% | 5,329,798 |
| 2025-02-07 | 2025-02-05 | 3.793 | 1,256,054 | -6,848 | 0.51% | 4,763,640 |
| 2025-02-06 | 2025-02-04 | 3.649 | 1,262,902 | -20,543 | 0.51% | 4,608,871 |
| 2025-02-04 | 2025-01-28 | 3.588 | 1,283,445 | -6,847 | 0.52% | 4,605,121 |
| 2025-02-03 | 2025-01-24 | 3.690 | 1,290,292 | +9,782 | 0.52% | 4,761,589 |
| 2025-01-27 | 2025-01-23 | 3.476 | 1,280,510 | -978 | 0.52% | 4,450,600 |
| 2025-01-24 | 2025-01-22 | 3.455 | 1,281,488 | -10,761 | 0.52% | 4,427,799 |
| 2025-01-22 | 2025-01-20 | 3.414 | 1,292,249 | -5,869 | 0.52% | 4,412,141 |
| 2025-01-20 | 2025-01-16 | 3.281 | 1,298,118 | +5,869 | 0.52% | 4,259,669 |
| 2025-01-17 | 2025-01-15 | 3.220 | 1,292,249 | -9,782 | 0.52% | 4,161,151 |
| 2025-01-16 | 2025-01-14 | 3.261 | 1,302,031 | +1,956 | 0.52% | 4,245,889 |
| 2025-01-14 | 2025-01-10 | 3.189 | 1,300,075 | +4,891 | 0.52% | 4,146,481 |
| 2025-01-13 | 2025-01-09 | 3.230 | 1,295,184 | -10,760 | 0.52% | 4,183,842 |
| 2025-01-08 | 2025-01-06 | 3.353 | 1,305,944 | -15,652 | 0.53% | 4,378,800 |
| 2025-01-07 | 2025-01-03 | 3.384 | 1,321,596 | -19,565 | 0.53% | 4,471,810 |
| 2025-01-06 | 2025-01-02 | 3.476 | 1,341,161 | -5,869 | 0.54% | 4,661,401 |
| 2025-01-03 | 2024-12-31 | 3.598 | 1,347,030 | +29,347 | 0.54% | 4,847,040 |
| 2025-01-02 | 2024-12-27 | 3.731 | 1,317,683 | +2,935 | 0.53% | 4,916,550 |
| 2024-12-30 | 2024-12-24 | 3.762 | 1,314,748 | +139,887 | 0.53% | 4,945,919 |
| 2024-12-27 | 2024-12-20 | 3.373 | 1,174,861 | -63,585 | 0.47% | 3,963,301 |
| 2024-12-23 | 2024-12-19 | 3.087 | 1,238,446 | -978 | 0.50% | 3,823,320 |
| 2024-12-20 | 2024-12-18 | 3.241 | 1,239,424 | +7,826 | 0.50% | 4,016,390 |
| 2024-12-19 | 2024-12-17 | 3.414 | 1,231,598 | -13,696 | 0.50% | 4,205,059 |
| 2024-12-18 | 2024-12-16 | 3.087 | 1,245,294 | -6,847 | 0.50% | 3,844,461 |
| 2024-12-17 | 2024-12-13 | 3.241 | 1,252,141 | -31,304 | 0.50% | 4,057,599 |
| 2024-12-16 | 2024-12-12 | 3.465 | 1,283,445 | +26,413 | 0.52% | 4,447,681 |
| 2024-12-13 | 2024-12-11 | 3.578 | 1,257,032 | -17,609 | 0.51% | 4,497,499 |
| 2024-12-12 | 2024-12-10 | 3.588 | 1,274,641 | -40,107 | 0.51% | 4,573,531 |
| 2024-12-11 | 2024-12-09 | 3.619 | 1,314,748 | -31,304 | 0.53% | 4,757,759 |
| 2024-12-10 | 2024-12-06 | 3.741 | 1,346,052 | +978 | 0.54% | 5,036,161 |
| 2024-12-09 | 2024-12-05 | 3.813 | 1,345,074 | +17,609 | 0.54% | 5,128,752 |
| 2024-12-06 | 2024-12-04 | 3.823 | 1,327,465 | +978 | 0.53% | 5,075,179 |
| 2024-12-05 | 2024-12-03 | 3.772 | 1,326,487 | -1,957 | 0.53% | 5,003,640 |
| 2024-12-04 | 2024-12-02 | 3.844 | 1,328,444 | -20,542 | 0.53% | 5,106,082 |
| 2024-12-03 | 2024-11-29 | 3.782 | 1,348,986 | -8,805 | 0.54% | 5,102,298 |
| 2024-12-02 | 2024-11-28 | 3.874 | 1,357,791 | -7,825 | 0.55% | 5,260,522 |
| 2024-11-29 | 2024-11-27 | 3.895 | 1,365,616 | +56,737 | 0.55% | 5,318,758 |
| 2024-11-28 | 2024-11-26 | 3.915 | 1,308,879 | -5,869 | 0.53% | 5,124,541 |
| 2024-11-27 | 2024-11-25 | 3.639 | 1,314,748 | +1,956 | 0.53% | 4,784,639 |
| 2024-11-26 | 2024-11-22 | 3.721 | 1,312,792 | +6,848 | 0.53% | 4,884,881 |
| 2024-11-25 | 2024-11-21 | 3.833 | 1,305,944 | +50,868 | 0.53% | 5,006,250 |
| 2024-11-22 | 2024-11-20 | 3.956 | 1,255,076 | -6,848 | 0.50% | 4,965,210 |
| 2024-11-21 | 2024-11-19 | 3.885 | 1,261,924 | +135,975 | 0.51% | 4,902,002 |
| 2024-11-20 | 2024-11-18 | 4.222 | 1,125,949 | +18,587 | 0.45% | 4,753,631 |
| 2024-11-19 | 2024-11-15 | 4.621 | 1,107,362 | -97,824 | 0.45% | 5,116,638 |
| 2024-11-18 | 2024-11-14 | 4.897 | 1,205,186 | -13,695 | 0.48% | 5,901,281 |
| 2024-11-15 | 2024-11-13 | 5.121 | 1,218,881 | +53,803 | 0.49% | 6,242,459 |
| 2024-11-14 | 2024-11-12 | 4.692 | 1,165,078 | -173,148 | 0.47% | 5,466,689 |
| 2024-11-13 | 2024-11-11 | 5.387 | 1,338,226 | +489,118 | 0.54% | 7,209,361 |
| 2024-11-12 | 2024-11-08 | 5.449 | 849,108 | 0.34% | 4,626,439 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy