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 | 140.700 | 9,880 | +0 | 0.02% | 1,390,116 |
| 2025-10-13 | 2025-10-09 | 145.200 | 9,880 | +0 | 0.02% | 1,434,576 |
| 2025-10-10 | 2025-10-08 | 149.900 | 9,880 | +0 | 0.02% | 1,481,012 |
| 2025-10-09 | 2025-10-06 | 149.000 | 9,880 | +0 | 0.02% | 1,472,120 |
| 2025-10-08 | 2025-10-03 | 152.300 | 9,880 | +0 | 0.02% | 1,504,724 |
| 2025-10-06 | 2025-10-02 | 153.100 | 9,880 | -800 | 0.02% | 1,512,628 |
| 2025-10-03 | 2025-09-30 | 155.000 | 10,680 | +60 | 0.03% | 1,655,400 |
| 2025-10-02 | 2025-09-29 | 159.500 | 10,620 | -900 | 0.03% | 1,693,890 |
| 2025-09-29 | 2025-09-25 | 159.700 | 11,520 | +800 | 0.03% | 1,839,744 |
| 2025-09-26 | 2025-09-24 | 158.400 | 10,720 | +780 | 0.03% | 1,698,048 |
| 2025-09-25 | 2025-09-23 | 170.000 | 9,940 | +1,020 | 0.02% | 1,689,800 |
| 2025-09-24 | 2025-09-22 | 176.300 | 8,920 | +560 | 0.02% | 1,572,596 |
| 2025-09-23 | 2025-09-19 | 183.700 | 8,360 | +2,160 | 0.02% | 1,535,732 |
| 2025-09-22 | 2025-09-18 | 196.800 | 6,200 | -2,940 | 0.02% | 1,220,160 |
| 2025-09-19 | 2025-09-17 | 166.300 | 9,140 | -300 | 0.02% | 1,519,982 |
| 2025-09-18 | 2025-09-16 | 163.900 | 9,440 | +2,820 | 0.02% | 1,547,216 |
| 2025-09-17 | 2025-09-15 | 170.200 | 6,620 | +2,560 | 0.02% | 1,126,724 |
| 2025-09-16 | 2025-09-12 | 160.500 | 4,060 | +420 | 0.01% | 651,630 |
| 2025-09-15 | 2025-09-11 | 150.100 | 3,640 | +80 | 0.01% | 546,364 |
| 2025-09-12 | 2025-09-10 | 143.900 | 3,560 | +40 | 0.01% | 512,284 |
| 2025-09-04 | 2025-09-02 | 145.200 | 3,520 | -200 | 0.01% | 511,104 |
| 2025-08-29 | 2025-08-27 | 154.200 | 3,720 | -500 | 0.01% | 573,624 |
| 2025-08-21 | 2025-08-19 | 154.700 | 4,220 | +20 | 0.01% | 652,834 |
| 2025-08-20 | 2025-08-18 | 157.100 | 4,200 | +40 | 0.01% | 659,820 |
| 2025-08-18 | 2025-08-14 | 155.500 | 4,160 | +140 | 0.01% | 646,880 |
| 2025-08-12 | 2025-08-08 | 161.300 | 4,020 | -220 | 0.01% | 648,426 |
| 2025-08-11 | 2025-08-07 | 167.000 | 4,240 | -500 | 0.01% | 708,080 |
| 2025-08-05 | 2025-08-01 | 156.900 | 4,740 | -740 | 0.01% | 743,706 |
| 2025-08-04 | 2025-07-31 | 170.700 | 5,480 | -220 | 0.01% | 935,436 |
| 2025-08-01 | 2025-07-30 | 166.300 | 5,700 | -460 | 0.01% | 947,910 |
| 2025-07-31 | 2025-07-29 | 164.000 | 6,160 | -500 | 0.02% | 1,010,240 |
| 2025-07-29 | 2025-07-25 | 170.200 | 6,660 | -20 | 0.02% | 1,133,532 |
| 2025-07-28 | 2025-07-24 | 170.000 | 6,680 | +60 | 0.02% | 1,135,600 |
| 2025-07-25 | 2025-07-23 | 172.500 | 6,620 | -40 | 0.02% | 1,141,950 |
| 2025-07-22 | 2025-07-18 | 180.000 | 6,660 | +60 | 0.02% | 1,198,800 |
| 2025-07-21 | 2025-07-17 | 175.400 | 6,600 | +200 | 0.02% | 1,157,640 |
| 2025-07-18 | 2025-07-16 | 172.000 | 6,400 | -100 | 0.02% | 1,100,800 |
| 2025-07-16 | 2025-07-14 | 167.800 | 6,500 | +200 | 0.02% | 1,090,700 |
| 2025-07-15 | 2025-07-11 | 169.300 | 6,300 | -80 | 0.02% | 1,066,590 |
| 2025-07-14 | 2025-07-10 | 166.300 | 6,380 | +100 | 0.02% | 1,060,994 |
| 2025-07-11 | 2025-07-09 | 171.100 | 6,280 | +100 | 0.02% | 1,074,508 |
| 2025-07-10 | 2025-07-08 | 168.500 | 6,180 | +40 | 0.02% | 1,041,330 |
| 2025-07-09 | 2025-07-07 | 167.500 | 6,140 | -80 | 0.02% | 1,028,450 |
| 2025-07-08 | 2025-07-04 | 172.600 | 6,220 | +220 | 0.02% | 1,073,572 |
| 2025-07-04 | 2025-07-02 | 176.100 | 6,000 | -80 | 0.01% | 1,056,600 |
| 2025-07-03 | 2025-06-30 | 179.600 | 6,080 | +340 | 0.01% | 1,091,968 |
| 2025-07-02 | 2025-06-27 | 180.000 | 5,740 | +300 | 0.01% | 1,033,200 |
| 2025-06-27 | 2025-06-25 | 182.000 | 5,440 | +400 | 0.01% | 990,080 |
| 2025-06-26 | 2025-06-24 | 184.400 | 5,040 | +200 | 0.01% | 929,376 |
| 2025-06-25 | 2025-06-23 | 193.500 | 4,840 | -220 | 0.01% | 936,540 |
| 2025-06-23 | 2025-06-19 | 196.000 | 5,060 | +60 | 0.01% | 991,760 |
| 2025-06-19 | 2025-06-17 | 195.800 | 5,000 | -100 | 0.01% | 979,000 |
| 2025-06-18 | 2025-06-16 | 198.500 | 5,100 | +340 | 0.01% | 1,012,350 |
| 2025-06-17 | 2025-06-13 | 196.100 | 4,760 | +620 | 0.01% | 933,436 |
| 2025-06-16 | 2025-06-12 | 208.600 | 4,140 | +200 | 0.01% | 863,604 |
| 2025-06-12 | 2025-06-10 | 212.200 | 3,940 | +220 | 0.01% | 836,068 |
| 2025-06-11 | 2025-06-09 | 211.400 | 3,720 | +520 | 0.01% | 786,408 |
| 2025-06-10 | 2025-06-06 | 215.000 | 3,200 | +740 | 0.01% | 688,000 |
| 2025-06-09 | 2025-06-05 | 215.800 | 2,460 | -300 | 0.01% | 530,868 |
| 2025-06-06 | 2025-06-04 | 205.000 | 2,760 | +520 | 0.01% | 565,800 |
| 2025-06-04 | 2025-06-02 | 218.000 | 2,240 | +60 | 0.01% | 488,320 |
| 2025-06-03 | 2025-05-30 | 208.400 | 2,180 | +100 | 0.01% | 454,312 |
| 2025-06-02 | 2025-05-29 | 220.000 | 2,080 | +300 | 0.01% | 457,600 |
| 2025-05-30 | 2025-05-28 | 226.000 | 1,780 | +820 | 0.00% | 402,280 |
| 2025-05-29 | 2025-05-27 | 242.000 | 960 | +120 | 0.00% | 232,320 |
| 2025-05-27 | 2025-05-23 | 258.400 | 840 | -300 | 0.00% | 217,056 |
| 2025-05-26 | 2025-05-22 | 257.800 | 1,140 | -1,320 | 0.00% | 293,892 |
| 2025-05-21 | 2025-05-19 | 228.600 | 2,460 | -700 | 0.01% | 562,356 |
| 2025-05-20 | 2025-05-16 | 229.200 | 3,160 | +220 | 0.01% | 724,272 |
| 2025-05-19 | 2025-05-15 | 214.800 | 2,940 | -480 | 0.01% | 631,512 |
| 2025-05-14 | 2025-05-12 | 189.800 | 3,420 | -60 | 0.01% | 649,116 |
| 2025-05-09 | 2025-05-07 | 182.300 | 3,480 | -600 | 0.01% | 634,404 |
| 2025-05-08 | 2025-05-06 | 179.900 | 4,080 | -180 | 0.01% | 733,992 |
| 2025-04-30 | 2025-04-28 | 164.900 | 4,260 | -440 | 0.01% | 702,474 |
| 2025-04-29 | 2025-04-25 | 157.800 | 4,700 | +300 | 0.01% | 741,660 |
| 2025-04-28 | 2025-04-24 | 160.000 | 4,400 | +200 | 0.01% | 704,000 |
| 2025-04-25 | 2025-04-23 | 157.900 | 4,200 | -100 | 0.01% | 663,180 |
| 2025-04-22 | 2025-04-16 | 163.900 | 4,300 | +360 | 0.01% | 704,770 |
| 2025-04-17 | 2025-04-15 | 148.600 | 3,940 | +60 | 0.01% | 585,484 |
| 2025-04-16 | 2025-04-14 | 149.500 | 3,880 | -300 | 0.01% | 580,060 |
| 2025-04-15 | 2025-04-11 | 145.000 | 4,180 | +300 | 0.01% | 606,100 |
| 2025-04-14 | 2025-04-10 | 146.000 | 3,880 | -60 | 0.01% | 566,480 |
| 2025-04-10 | 2025-04-08 | 129.700 | 3,940 | -640 | 0.01% | 511,018 |
| 2025-04-09 | 2025-04-07 | 126.700 | 4,580 | -20 | 0.01% | 580,286 |
| 2025-04-08 | 2025-04-03 | 175.400 | 4,600 | -20 | 0.01% | 806,840 |
| 2025-04-07 | 2025-04-02 | 175.500 | 4,620 | +200 | 0.01% | 810,810 |
| 2025-04-03 | 2025-04-01 | 172.000 | 4,420 | -220 | 0.01% | 760,240 |
| 2025-04-02 | 2025-03-31 | 179.000 | 4,640 | +400 | 0.01% | 830,560 |
| 2025-04-01 | 2025-03-28 | 191.000 | 4,240 | +260 | 0.01% | 809,840 |
| 2025-03-28 | 2025-03-26 | 195.000 | 3,980 | +920 | 0.01% | 776,100 |
| 2025-03-27 | 2025-03-25 | 201.800 | 3,060 | +1,160 | 0.01% | 617,508 |
| 2025-03-26 | 2025-03-24 | 217.400 | 1,900 | +400 | 0.00% | 413,060 |
| 2025-03-25 | 2025-03-21 | 244.000 | 1,500 | +340 | 0.00% | 366,000 |
| 2025-03-24 | 2025-03-20 | 252.600 | 1,160 | +680 | 0.00% | 293,016 |
| 2025-03-21 | 2025-03-19 | 283.000 | 480 | -20 | 0.00% | 135,840 |
| 2025-03-19 | 2025-03-17 | 268.000 | 500 | -980 | 0.00% | 134,000 |
| 2025-03-18 | 2025-03-14 | 255.600 | 1,480 | -420 | 0.00% | 378,288 |
| 2025-03-17 | 2025-03-13 | 248.400 | 1,900 | -1,160 | 0.00% | 471,960 |
| 2025-03-14 | 2025-03-12 | 211.000 | 3,060 | -300 | 0.01% | 645,660 |
| 2025-03-13 | 2025-03-11 | 204.200 | 3,360 | +120 | 0.01% | 686,112 |
| 2025-03-12 | 2025-03-10 | 207.200 | 3,240 | +1,440 | 0.01% | 671,328 |
| 2025-03-10 | 2025-03-06 | 247.200 | 1,800 | -100 | 0.00% | 444,960 |
| 2025-03-07 | 2025-03-05 | 229.400 | 1,900 | -380 | 0.00% | 435,860 |
| 2025-03-05 | 2025-03-03 | 218.400 | 2,280 | -440 | 0.01% | 497,952 |
| 2025-03-04 | 2025-02-28 | 201.800 | 2,720 | +240 | 0.01% | 548,896 |
| 2025-03-03 | 2025-02-27 | 232.800 | 2,480 | -520 | 0.01% | 577,344 |
| 2025-02-27 | 2025-02-25 | 208.000 | 3,000 | +200 | 0.01% | 624,000 |
| 2025-02-26 | 2025-02-24 | 213.000 | 2,800 | +1,000 | 0.01% | 596,400 |
| 2025-02-25 | 2025-02-21 | 254.800 | 1,800 | -700 | 0.00% | 458,640 |
| 2025-02-21 | 2025-02-19 | 250.600 | 2,500 | +500 | 0.01% | 626,500 |
| 2025-02-20 | 2025-02-18 | 249.800 | 2,000 | -200 | 0.00% | 499,600 |
| 2025-02-19 | 2025-02-17 | 239.800 | 2,200 | -80 | 0.01% | 527,560 |
| 2025-02-17 | 2025-02-13 | 236.800 | 2,280 | -200 | 0.01% | 539,904 |
| 2025-02-14 | 2025-02-12 | 234.800 | 2,480 | -200 | 0.01% | 582,304 |
| 2025-02-12 | 2025-02-10 | 229.800 | 2,680 | +100 | 0.01% | 615,864 |
| 2025-02-11 | 2025-02-07 | 227.000 | 2,580 | -400 | 0.01% | 585,660 |
| 2025-02-10 | 2025-02-06 | 210.000 | 2,980 | -900 | 0.01% | 625,800 |
| 2025-02-07 | 2025-02-05 | 213.000 | 3,880 | +100 | 0.01% | 826,440 |
| 2025-02-06 | 2025-02-04 | 221.000 | 3,780 | +80 | 0.01% | 835,380 |
| 2025-02-04 | 2025-01-28 | 223.800 | 3,700 | -20 | 0.01% | 828,060 |
| 2025-02-03 | 2025-01-24 | 217.000 | 3,720 | +400 | 0.01% | 807,240 |
| 2025-01-27 | 2025-01-23 | 223.000 | 3,320 | +400 | 0.01% | 740,360 |
| 2025-01-24 | 2025-01-22 | 226.800 | 2,920 | +400 | 0.01% | 662,256 |
| 2025-01-22 | 2025-01-20 | 214.800 | 2,520 | +40 | 0.01% | 541,296 |
| 2025-01-20 | 2025-01-16 | 208.400 | 2,480 | +20 | 0.01% | 516,832 |
| 2025-01-17 | 2025-01-15 | 201.000 | 2,460 | +100 | 0.01% | 494,460 |
| 2025-01-15 | 2025-01-13 | 197.000 | 2,360 | -200 | 0.01% | 464,920 |
| 2025-01-14 | 2025-01-10 | 201.000 | 2,560 | +820 | 0.01% | 514,560 |
| 2025-01-13 | 2025-01-09 | 192.300 | 1,740 | +100 | 0.00% | 334,602 |
| 2025-01-10 | 2025-01-08 | 181.000 | 1,640 | +280 | 0.00% | 296,840 |
| 2025-01-03 | 2024-12-31 | 162.000 | 1,360 | -100 | 0.00% | 220,320 |
| 2025-01-02 | 2024-12-27 | 155.400 | 1,460 | +640 | 0.00% | 226,884 |
| 2024-12-18 | 2024-12-16 | 147.800 | 820 | -60 | 0.00% | 121,196 |
| 2024-12-17 | 2024-12-13 | 163.200 | 880 | +40 | 0.00% | 143,616 |
| 2024-12-16 | 2024-12-12 | 163.000 | 840 | -200 | 0.00% | 136,920 |
| 2024-12-11 | 2024-12-09 | 142.000 | 1,040 | +60 | 0.00% | 147,680 |
| 2024-12-10 | 2024-12-06 | 147.100 | 980 | 0.00% | 144,158 |
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