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 | 16.200 | 20,200 | +0 | 0.01% | 327,240 |
| 2025-10-13 | 2025-10-09 | 17.260 | 20,200 | +0 | 0.01% | 348,652 |
| 2025-10-10 | 2025-10-08 | 17.000 | 20,200 | +1,400 | 0.01% | 343,400 |
| 2025-10-06 | 2025-10-02 | 17.190 | 18,800 | -800 | 0.01% | 323,172 |
| 2025-10-03 | 2025-09-30 | 17.500 | 19,600 | -12,200 | 0.01% | 343,000 |
| 2025-10-02 | 2025-09-29 | 16.580 | 31,800 | -6,800 | 0.01% | 527,244 |
| 2025-09-26 | 2025-09-24 | 15.190 | 38,600 | +800 | 0.02% | 586,334 |
| 2025-09-25 | 2025-09-23 | 15.200 | 37,800 | -20,800 | 0.02% | 574,560 |
| 2025-09-04 | 2025-09-02 | 14.700 | 58,600 | +200 | 0.03% | 861,420 |
| 2025-08-22 | 2025-08-20 | 15.420 | 58,400 | -1,000 | 0.03% | 900,528 |
| 2025-08-21 | 2025-08-19 | 14.800 | 59,400 | -2,000 | 0.03% | 879,120 |
| 2025-08-20 | 2025-08-18 | 13.790 | 61,400 | -1,600 | 0.03% | 846,706 |
| 2025-08-19 | 2025-08-15 | 13.150 | 63,000 | -1,800 | 0.03% | 828,450 |
| 2025-08-15 | 2025-08-13 | 12.480 | 64,800 | +2,000 | 0.03% | 808,704 |
| 2025-08-14 | 2025-08-12 | 12.150 | 62,800 | +1,000 | 0.03% | 763,020 |
| 2025-08-12 | 2025-08-08 | 12.600 | 61,800 | +400 | 0.03% | 778,680 |
| 2025-08-01 | 2025-07-30 | 13.020 | 61,400 | +4,600 | 0.03% | 799,428 |
| 2025-07-31 | 2025-07-29 | 13.380 | 56,800 | -200 | 0.02% | 759,984 |
| 2025-07-30 | 2025-07-28 | 13.360 | 57,000 | +1,800 | 0.02% | 761,520 |
| 2025-07-29 | 2025-07-25 | 13.660 | 55,200 | +400 | 0.02% | 754,032 |
| 2025-07-28 | 2025-07-24 | 13.800 | 54,800 | +1,200 | 0.02% | 756,240 |
| 2025-07-25 | 2025-07-23 | 14.200 | 53,600 | +2,200 | 0.02% | 761,120 |
| 2025-07-24 | 2025-07-22 | 14.920 | 51,400 | +800 | 0.02% | 766,888 |
| 2025-07-22 | 2025-07-18 | 15.000 | 50,600 | +800 | 0.02% | 759,000 |
| 2025-07-21 | 2025-07-17 | 14.980 | 49,800 | +16,400 | 0.02% | 746,004 |
| 2025-06-20 | 2025-06-18 | 15.440 | 33,400 | +3,200 | 0.01% | 515,696 |
| 2025-06-18 | 2025-06-16 | 15.760 | 30,200 | +1,600 | 0.01% | 475,952 |
| 2025-05-20 | 2025-05-16 | 17.241 | 28,600 | +566 | 0.01% | 493,098 |
| 2025-04-25 | 2025-04-23 | 16.833 | 28,034 | -6,861 | 0.01% | 471,900 |
| 2025-04-24 | 2025-04-22 | 16.323 | 34,895 | +1,568 | 0.05% | 569,592 |
| 2025-04-23 | 2025-04-17 | 17.792 | 33,327 | +980 | 0.05% | 592,958 |
| 2025-04-17 | 2025-04-15 | 19.159 | 32,347 | -980 | 0.05% | 619,741 |
| 2025-04-16 | 2025-04-14 | 19.771 | 33,327 | -4,901 | 0.05% | 658,917 |
| 2025-04-15 | 2025-04-11 | 19.894 | 38,228 | -3,921 | 0.06% | 760,496 |
| 2025-04-14 | 2025-04-10 | 18.261 | 42,149 | +980 | 0.06% | 769,699 |
| 2025-04-11 | 2025-04-09 | 17.098 | 41,169 | -980 | 0.06% | 703,923 |
| 2025-03-28 | 2025-03-26 | 14.446 | 42,149 | +980 | 0.06% | 608,880 |
| 2025-03-19 | 2025-03-17 | 17.160 | 41,169 | -392 | 0.06% | 706,443 |
| 2025-03-14 | 2025-03-12 | 16.058 | 41,561 | +392 | 0.06% | 667,378 |
| 2025-03-12 | 2025-03-10 | 15.772 | 41,169 | -5,881 | 0.06% | 649,323 |
| 2025-03-10 | 2025-03-06 | 18.200 | 47,050 | -392 | 0.07% | 856,319 |
| 2025-03-06 | 2025-03-04 | 18.078 | 47,442 | -588 | 0.07% | 857,645 |
| 2025-02-28 | 2025-02-26 | 17.282 | 48,030 | -392 | 0.07% | 830,055 |
| 2025-02-25 | 2025-02-21 | 19.302 | 48,422 | +9,802 | 0.07% | 934,641 |
| 2025-02-21 | 2025-02-19 | 18.608 | 38,620 | +392 | 0.06% | 718,651 |
| 2025-02-20 | 2025-02-18 | 18.323 | 38,228 | -9,802 | 0.06% | 700,437 |
| 2025-02-19 | 2025-02-17 | 17.282 | 48,030 | -3,921 | 0.07% | 830,055 |
| 2025-02-18 | 2025-02-14 | 16.915 | 51,951 | +3,529 | 0.08% | 878,738 |
| 2025-02-17 | 2025-02-13 | 16.711 | 48,422 | -1,373 | 0.07% | 809,166 |
| 2025-02-14 | 2025-02-12 | 16.384 | 49,795 | +2,941 | 0.07% | 815,853 |
| 2025-02-13 | 2025-02-11 | 16.303 | 46,854 | +4,901 | 0.07% | 763,843 |
| 2025-02-12 | 2025-02-10 | 16.752 | 41,953 | +392 | 0.06% | 702,776 |
| 2025-02-11 | 2025-02-07 | 17.241 | 41,561 | +392 | 0.06% | 716,562 |
| 2025-02-10 | 2025-02-06 | 17.343 | 41,169 | +9,214 | 0.06% | 714,003 |
| 2025-02-07 | 2025-02-05 | 18.690 | 31,955 | +2,353 | 0.05% | 597,235 |
| 2025-02-06 | 2025-02-04 | 17.466 | 29,602 | -5,882 | 0.04% | 517,018 |
| 2025-01-27 | 2025-01-23 | 16.527 | 35,484 | +4,607 | 0.05% | 586,447 |
| 2025-01-24 | 2025-01-22 | 18.261 | 30,877 | +7,352 | 0.05% | 563,857 |
| 2025-01-23 | 2025-01-21 | 15.915 | 23,525 | -10,782 | 0.04% | 374,399 |
| 2025-01-22 | 2025-01-20 | 15.303 | 34,307 | -2,941 | 0.05% | 524,995 |
| 2025-01-21 | 2025-01-17 | 14.834 | 37,248 | +392 | 0.06% | 552,520 |
| 2025-01-20 | 2025-01-16 | 15.466 | 36,856 | -23,329 | 0.06% | 570,018 |
| 2025-01-17 | 2025-01-15 | 14.344 | 60,185 | -29,406 | 0.09% | 863,286 |
| 2025-01-16 | 2025-01-14 | 14.487 | 89,591 | -4,901 | 0.13% | 1,297,877 |
| 2025-01-15 | 2025-01-13 | 14.466 | 94,492 | -588 | 0.14% | 1,366,949 |
| 2025-01-14 | 2025-01-10 | 14.221 | 95,080 | -7,842 | 0.14% | 1,352,175 |
| 2025-01-08 | 2025-01-06 | 13.793 | 102,922 | -1,372 | 0.15% | 1,419,599 |
| 2025-01-07 | 2025-01-03 | 14.262 | 104,294 | -7,254 | 0.16% | 1,487,467 |
| 2025-01-03 | 2024-12-31 | 12.732 | 111,548 | -3,333 | 0.17% | 1,420,225 |
| 2024-12-30 | 2024-12-24 | 14.283 | 114,881 | -15,487 | 0.17% | 1,640,806 |
| 2024-12-27 | 2024-12-20 | 15.344 | 130,368 | +980 | 0.19% | 2,000,321 |
| 2024-12-23 | 2024-12-19 | 15.833 | 129,388 | +1,765 | 0.19% | 2,048,644 |
| 2024-12-20 | 2024-12-18 | 15.405 | 127,623 | +9,018 | 0.19% | 1,966,015 |
| 2024-12-19 | 2024-12-17 | 15.282 | 118,605 | -392 | 0.18% | 1,812,574 |
| 2024-12-18 | 2024-12-16 | 16.119 | 118,997 | -8,234 | 0.18% | 1,918,112 |
| 2024-12-17 | 2024-12-13 | 14.405 | 127,231 | -20,389 | 0.19% | 1,832,772 |
| 2024-12-16 | 2024-12-12 | 13.405 | 147,620 | -588 | 0.22% | 1,978,889 |
| 2024-12-13 | 2024-12-11 | 12.875 | 148,208 | -1,764 | 0.22% | 1,908,147 |
| 2024-12-12 | 2024-12-10 | 12.814 | 149,972 | -13,723 | 0.22% | 1,921,678 |
| 2024-12-10 | 2024-12-06 | 11.834 | 163,695 | +980 | 0.24% | 1,937,199 |
| 2024-12-09 | 2024-12-05 | 12.671 | 162,715 | -3,921 | 0.24% | 2,061,722 |
| 2024-12-06 | 2024-12-04 | 12.752 | 166,636 | -3,528 | 0.25% | 2,125,004 |
| 2024-12-05 | 2024-12-03 | 12.712 | 170,164 | +18,035 | 0.25% | 2,163,050 |
| 2024-12-04 | 2024-12-02 | 13.467 | 152,129 | +8,234 | 0.23% | 2,048,646 |
| 2024-12-03 | 2024-11-29 | 13.160 | 143,895 | 0.22% | 1,893,722 |
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