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 | 10.440 | 406,600 | +0 | 0.37% | 4,244,904 |
| 2025-10-13 | 2025-10-09 | 11.420 | 406,600 | +0 | 0.37% | 4,643,372 |
| 2025-10-10 | 2025-10-08 | 12.370 | 406,600 | +0 | 0.37% | 5,029,642 |
| 2025-10-09 | 2025-10-06 | 12.140 | 406,600 | +0 | 0.37% | 4,936,124 |
| 2025-10-08 | 2025-10-03 | 12.100 | 406,600 | +0 | 0.37% | 4,919,860 |
| 2025-10-06 | 2025-10-02 | 12.080 | 406,600 | +0 | 0.37% | 4,911,728 |
| 2025-10-03 | 2025-09-30 | 11.890 | 406,600 | +0 | 0.37% | 4,834,474 |
| 2025-10-02 | 2025-09-29 | 11.910 | 406,600 | +0 | 0.37% | 4,842,606 |
| 2025-09-30 | 2025-09-26 | 11.280 | 406,600 | +0 | 0.37% | 4,586,448 |
| 2025-09-29 | 2025-09-25 | 11.130 | 406,600 | +0 | 0.37% | 4,525,458 |
| 2025-09-26 | 2025-09-24 | 11.070 | 406,600 | +0 | 0.37% | 4,501,062 |
| 2025-09-25 | 2025-09-23 | 11.470 | 406,600 | +10,000 | 0.37% | 4,663,702 |
| 2025-09-22 | 2025-09-18 | 12.440 | 396,600 | -5,000 | 0.36% | 4,933,704 |
| 2025-09-19 | 2025-09-17 | 12.360 | 401,600 | +5,800 | 0.37% | 4,963,776 |
| 2025-09-17 | 2025-09-15 | 13.120 | 395,800 | +400 | 0.36% | 5,192,896 |
| 2025-09-08 | 2025-09-04 | 13.560 | 395,400 | -800 | 0.36% | 5,361,624 |
| 2025-09-05 | 2025-09-03 | 14.540 | 396,200 | +600 | 0.36% | 5,760,748 |
| 2025-09-04 | 2025-09-02 | 13.700 | 395,600 | +800 | 0.36% | 5,419,720 |
| 2025-09-01 | 2025-08-28 | 12.630 | 394,800 | +73,400 | 0.36% | 4,986,324 |
| 2025-08-29 | 2025-08-27 | 13.980 | 321,400 | -200 | 0.29% | 4,493,172 |
| 2025-08-28 | 2025-08-26 | 14.300 | 321,600 | -9,400 | 0.29% | 4,598,880 |
| 2025-08-26 | 2025-08-22 | 14.860 | 331,000 | -20,000 | 0.30% | 4,918,660 |
| 2025-08-22 | 2025-08-20 | 15.800 | 351,000 | -11,800 | 0.32% | 5,545,800 |
| 2025-08-21 | 2025-08-19 | 14.390 | 362,800 | +83,200 | 0.33% | 5,220,692 |
| 2025-08-20 | 2025-08-18 | 15.630 | 279,600 | +200 | 0.26% | 4,370,148 |
| 2025-08-19 | 2025-08-15 | 15.190 | 279,400 | -23,600 | 0.26% | 4,244,086 |
| 2025-08-18 | 2025-08-14 | 12.350 | 303,000 | +2,600 | 0.28% | 3,742,050 |
| 2025-08-15 | 2025-08-13 | 12.000 | 300,400 | -3,800 | 0.28% | 3,604,800 |
| 2025-08-14 | 2025-08-12 | 10.900 | 304,200 | +6,000 | 0.28% | 3,315,780 |
| 2025-08-13 | 2025-08-11 | 10.950 | 298,200 | -5,600 | 0.27% | 3,265,290 |
| 2025-08-12 | 2025-08-08 | 10.300 | 303,800 | +10,000 | 0.28% | 3,129,140 |
| 2025-08-07 | 2025-08-05 | 10.100 | 293,800 | +9,800 | 0.27% | 2,967,380 |
| 2025-08-05 | 2025-08-01 | 9.700 | 284,000 | +1,000 | 0.26% | 2,754,800 |
| 2025-08-04 | 2025-07-31 | 10.400 | 283,000 | +13,000 | 0.26% | 2,943,200 |
| 2025-07-31 | 2025-07-29 | 9.800 | 270,000 | -3,000 | 0.25% | 2,646,000 |
| 2025-07-29 | 2025-07-25 | 9.820 | 273,000 | +3,000 | 0.25% | 2,680,860 |
| 2025-07-25 | 2025-07-23 | 9.930 | 270,000 | -4,400 | 0.25% | 2,681,100 |
| 2025-07-24 | 2025-07-22 | 10.200 | 274,400 | -2,200 | 0.25% | 2,798,880 |
| 2025-07-23 | 2025-07-21 | 10.620 | 276,600 | +7,000 | 0.25% | 2,937,492 |
| 2025-07-22 | 2025-07-18 | 10.100 | 269,600 | +5,000 | 0.25% | 2,722,960 |
| 2025-07-21 | 2025-07-17 | 9.700 | 264,600 | +5,000 | 0.24% | 2,566,620 |
| 2025-07-18 | 2025-07-16 | 9.820 | 259,600 | +7,800 | 0.24% | 2,549,272 |
| 2025-07-17 | 2025-07-15 | 9.730 | 251,800 | -1,000 | 0.23% | 2,450,014 |
| 2025-07-16 | 2025-07-14 | 9.900 | 252,800 | -2,000 | 0.23% | 2,502,720 |
| 2025-07-15 | 2025-07-11 | 9.610 | 254,800 | -21,800 | 0.23% | 2,448,628 |
| 2025-07-14 | 2025-07-10 | 10.100 | 276,600 | +28,000 | 0.25% | 2,793,660 |
| 2025-07-11 | 2025-07-09 | 9.090 | 248,600 | -200 | 0.23% | 2,259,774 |
| 2025-07-08 | 2025-07-04 | 8.500 | 248,800 | -1,000 | 0.23% | 2,114,800 |
| 2025-07-07 | 2025-07-03 | 8.520 | 249,800 | -5,000 | 0.23% | 2,128,296 |
| 2025-07-04 | 2025-07-02 | 8.300 | 254,800 | +1,000 | 0.23% | 2,114,840 |
| 2025-07-03 | 2025-06-30 | 7.850 | 253,800 | -15,000 | 0.23% | 1,992,330 |
| 2025-07-02 | 2025-06-27 | 7.900 | 268,800 | -200 | 0.25% | 2,123,520 |
| 2025-06-30 | 2025-06-26 | 7.880 | 269,000 | -10,000 | 0.25% | 2,119,720 |
| 2025-06-26 | 2025-06-24 | 8.500 | 279,000 | +56,000 | 0.26% | 2,371,500 |
| 2025-06-25 | 2025-06-23 | 8.440 | 223,000 | +10,000 | 0.20% | 1,882,120 |
| 2025-06-23 | 2025-06-19 | 8.320 | 213,000 | +15,800 | 0.20% | 1,772,160 |
| 2025-06-20 | 2025-06-18 | 9.300 | 197,200 | -11,200 | 0.18% | 1,833,960 |
| 2025-06-19 | 2025-06-17 | 8.950 | 208,400 | +14,400 | 0.19% | 1,865,180 |
| 2025-06-18 | 2025-06-16 | 10.100 | 194,000 | +2,000 | 0.18% | 1,959,400 |
| 2025-06-17 | 2025-06-13 | 10.000 | 192,000 | -21,200 | 0.18% | 1,920,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 213,200 | -25,200 | 0.20% | 2,311,375 |
| 2025-06-13 | 2025-06-11 | 7.543 | 238,400 | -23,907 | 0.22% | 1,798,175 |
| 2025-06-12 | 2025-06-10 | 7.392 | 262,307 | -995 | 0.24% | 1,938,928 |
| 2025-06-11 | 2025-06-09 | 7.221 | 263,302 | +4,972 | 0.24% | 1,901,267 |
| 2025-05-22 | 2025-05-20 | 6.487 | 258,330 | -4,574 | 0.24% | 1,675,711 |
| 2025-05-21 | 2025-05-19 | 6.205 | 262,904 | +3,978 | 0.24% | 1,631,349 |
| 2025-05-19 | 2025-05-15 | 6.125 | 258,926 | +4,971 | 0.24% | 1,585,833 |
| 2025-05-16 | 2025-05-14 | 6.054 | 253,955 | -398 | 0.23% | 1,537,509 |
| 2025-05-13 | 2025-05-09 | 6.125 | 254,353 | -2,585 | 0.23% | 1,557,825 |
| 2025-05-12 | 2025-05-08 | 6.125 | 256,938 | -1,790 | 0.24% | 1,573,657 |
| 2025-05-09 | 2025-05-07 | 5.913 | 258,728 | -24,858 | 0.24% | 1,529,978 |
| 2025-05-07 | 2025-05-02 | 6.014 | 283,586 | -1,989 | 0.26% | 1,705,495 |
| 2025-04-25 | 2025-04-23 | 6.054 | 285,575 | -1,989 | 0.26% | 1,728,945 |
| 2025-04-15 | 2025-04-11 | 5.924 | 287,564 | -8,949 | 0.27% | 1,703,391 |
| 2025-04-11 | 2025-04-09 | 5.873 | 296,513 | +1,194 | 0.27% | 1,741,490 |
| 2025-04-09 | 2025-04-07 | 5.622 | 295,319 | -10,938 | 0.27% | 1,660,228 |
| 2025-04-03 | 2025-04-01 | 6.738 | 306,257 | -994 | 0.28% | 2,063,599 |
| 2025-03-31 | 2025-03-27 | 7.201 | 307,251 | -17,302 | 0.28% | 2,212,437 |
| 2025-03-27 | 2025-03-25 | 6.939 | 324,553 | +2,983 | 0.30% | 2,252,160 |
| 2025-03-26 | 2025-03-24 | 6.959 | 321,570 | -3,580 | 0.30% | 2,237,928 |
| 2025-03-25 | 2025-03-21 | 6.929 | 325,150 | +9,944 | 0.30% | 2,253,033 |
| 2025-03-24 | 2025-03-20 | 7.201 | 315,206 | -199 | 0.29% | 2,269,718 |
| 2025-03-20 | 2025-03-18 | 7.261 | 315,405 | -2,188 | 0.29% | 2,290,183 |
| 2025-03-18 | 2025-03-14 | 7.311 | 317,593 | +1,790 | 0.29% | 2,322,041 |
| 2025-03-17 | 2025-03-13 | 6.819 | 315,803 | -23,864 | 0.29% | 2,153,329 |
| 2025-03-14 | 2025-03-12 | 6.537 | 339,667 | -3,182 | 0.31% | 2,220,400 |
| 2025-03-13 | 2025-03-11 | 6.638 | 342,849 | -7,358 | 0.32% | 2,275,681 |
| 2025-03-12 | 2025-03-10 | 6.708 | 350,207 | +27,245 | 0.32% | 2,349,174 |
| 2025-03-11 | 2025-03-07 | 6.839 | 322,962 | +23,864 | 0.30% | 2,208,639 |
| 2025-03-10 | 2025-03-06 | 6.678 | 299,098 | +22,074 | 0.28% | 1,997,313 |
| 2025-03-07 | 2025-03-05 | 6.567 | 277,024 | -8,551 | 0.26% | 1,819,261 |
| 2025-03-06 | 2025-03-04 | 6.446 | 285,575 | +2,585 | 0.26% | 1,840,953 |
| 2025-03-05 | 2025-03-03 | 6.386 | 282,990 | +398 | 0.26% | 1,807,213 |
| 2025-03-03 | 2025-02-27 | 7.040 | 282,592 | -3,381 | 0.26% | 1,989,401 |
| 2025-02-28 | 2025-02-26 | 7.020 | 285,973 | -4,971 | 0.26% | 2,007,451 |
| 2025-02-27 | 2025-02-25 | 7.050 | 290,944 | +3,977 | 0.27% | 2,051,124 |
| 2025-02-26 | 2025-02-24 | 7.050 | 286,967 | +78,553 | 0.26% | 2,023,087 |
| 2025-02-24 | 2025-02-20 | 7.110 | 208,414 | -6,960 | 0.19% | 1,481,872 |
| 2025-02-21 | 2025-02-19 | 7.100 | 215,374 | +15,909 | 0.20% | 1,529,194 |
| 2025-02-20 | 2025-02-18 | 7.181 | 199,465 | +28,041 | 0.18% | 1,432,285 |
| 2025-02-19 | 2025-02-17 | 6.557 | 171,424 | +1,789 | 0.16% | 1,124,045 |
| 2025-02-18 | 2025-02-14 | 6.286 | 169,635 | -3,778 | 0.16% | 1,066,252 |
| 2025-02-13 | 2025-02-11 | 6.225 | 173,413 | +199 | 0.16% | 1,079,535 |
| 2025-02-10 | 2025-02-06 | 5.833 | 173,214 | -1,790 | 0.16% | 1,010,358 |
| 2025-02-06 | 2025-02-04 | 5.712 | 175,004 | -10,142 | 0.16% | 999,680 |
| 2025-02-03 | 2025-01-24 | 5.682 | 185,146 | -995 | 0.17% | 1,052,028 |
| 2025-01-27 | 2025-01-23 | 5.511 | 186,141 | +597 | 0.17% | 1,025,858 |
| 2025-01-23 | 2025-01-21 | 5.602 | 185,544 | +2,386 | 0.17% | 1,039,361 |
| 2025-01-20 | 2025-01-16 | 5.451 | 183,158 | +3,978 | 0.17% | 998,366 |
| 2025-01-15 | 2025-01-13 | 5.632 | 179,180 | +8,949 | 0.17% | 1,009,118 |
| 2025-01-14 | 2025-01-10 | 5.441 | 170,231 | +23,466 | 0.16% | 926,191 |
| 2025-01-13 | 2025-01-09 | 5.853 | 146,765 | -9,943 | 0.14% | 859,033 |
| 2025-01-07 | 2025-01-03 | 6.255 | 156,708 | -4,972 | 0.14% | 980,271 |
| 2025-01-06 | 2025-01-02 | 6.296 | 161,680 | +994 | 0.15% | 1,017,877 |
| 2025-01-03 | 2024-12-31 | 6.638 | 160,686 | +5,569 | 0.15% | 1,066,563 |
| 2025-01-02 | 2024-12-27 | 6.829 | 155,117 | -9,944 | 0.14% | 1,059,238 |
| 2024-12-30 | 2024-12-24 | 6.909 | 165,061 | +6,961 | 0.15% | 1,140,422 |
| 2024-12-20 | 2024-12-18 | 7.040 | 158,100 | -11,535 | 0.15% | 1,112,998 |
| 2024-12-19 | 2024-12-17 | 6.788 | 169,635 | -21,477 | 0.16% | 1,151,552 |
| 2024-12-18 | 2024-12-16 | 7.000 | 191,112 | +15,312 | 0.18% | 1,337,709 |
| 2024-12-17 | 2024-12-13 | 7.462 | 175,800 | -4,375 | 0.16% | 1,311,859 |
| 2024-12-16 | 2024-12-12 | 7.563 | 180,175 | -199 | 0.17% | 1,362,627 |
| 2024-12-13 | 2024-12-11 | 7.653 | 180,374 | -4,573 | 0.17% | 1,380,458 |
| 2024-12-12 | 2024-12-10 | 7.452 | 184,947 | -7,756 | 0.17% | 1,378,256 |
| 2024-12-11 | 2024-12-09 | 7.804 | 192,703 | -60,655 | 0.18% | 1,503,885 |
| 2024-12-10 | 2024-12-06 | 7.975 | 253,358 | -14,319 | 0.23% | 2,020,563 |
| 2024-12-09 | 2024-12-05 | 8.076 | 267,677 | +3,182 | 0.25% | 2,161,678 |
| 2024-12-06 | 2024-12-04 | 8.025 | 264,495 | -56,677 | 0.24% | 2,122,682 |
| 2024-12-05 | 2024-12-03 | 8.287 | 321,172 | -33,012 | 0.30% | 2,661,518 |
| 2024-12-04 | 2024-12-02 | 8.227 | 354,184 | -54,689 | 0.33% | 2,913,713 |
| 2024-12-03 | 2024-11-29 | 7.935 | 408,873 | +116,338 | 0.38% | 3,244,367 |
| 2024-12-02 | 2024-11-28 | 7.694 | 292,535 | 0.27% | 2,250,628 |
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