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 | 54.600 | 35,950 | +0 | 1.27% | 1,962,870 |
| 2025-10-13 | 2025-10-09 | 54.700 | 35,950 | +0 | 1.27% | 1,966,465 |
| 2025-10-10 | 2025-10-08 | 54.700 | 35,950 | +0 | 1.27% | 1,966,465 |
| 2025-10-09 | 2025-10-06 | 54.680 | 35,950 | +0 | 1.27% | 1,965,746 |
| 2025-10-08 | 2025-10-03 | 54.680 | 35,950 | +0 | 1.27% | 1,965,746 |
| 2025-10-06 | 2025-10-02 | 54.660 | 35,950 | +0 | 1.27% | 1,965,027 |
| 2025-10-03 | 2025-09-30 | 54.540 | 35,950 | +0 | 1.27% | 1,960,713 |
| 2025-10-02 | 2025-09-29 | 54.460 | 35,950 | +0 | 1.27% | 1,957,837 |
| 2025-09-30 | 2025-09-26 | 54.460 | 35,950 | +0 | 1.27% | 1,957,837 |
| 2025-09-29 | 2025-09-25 | 54.540 | 35,950 | +0 | 1.27% | 1,960,713 |
| 2025-09-26 | 2025-09-24 | 54.400 | 35,950 | +0 | 1.27% | 1,955,680 |
| 2025-09-25 | 2025-09-23 | 54.440 | 35,950 | +0 | 1.27% | 1,957,118 |
| 2025-09-24 | 2025-09-22 | 54.440 | 35,950 | +0 | 1.27% | 1,957,118 |
| 2025-09-23 | 2025-09-19 | 54.480 | 35,950 | +0 | 1.27% | 1,958,556 |
| 2025-09-22 | 2025-09-18 | 54.400 | 35,950 | +0 | 1.27% | 1,955,680 |
| 2025-09-19 | 2025-09-17 | 54.580 | 35,950 | +0 | 1.27% | 1,962,151 |
| 2025-09-18 | 2025-09-16 | 54.600 | 35,950 | +0 | 1.27% | 1,962,870 |
| 2025-09-17 | 2025-09-15 | 54.600 | 35,950 | +0 | 1.27% | 1,962,870 |
| 2025-09-16 | 2025-09-12 | 54.620 | 35,950 | -2,800 | 1.27% | 1,963,589 |
| 2025-09-09 | 2025-09-05 | 54.740 | 38,750 | -1,400 | 1.37% | 2,121,175 |
| 2025-08-19 | 2025-08-15 | 55.160 | 40,150 | +3,000 | 1.42% | 2,214,674 |
| 2025-08-05 | 2025-08-01 | 55.240 | 37,150 | +300 | 1.32% | 2,052,166 |
| 2025-08-04 | 2025-07-31 | 55.300 | 36,850 | +3,500 | 1.31% | 2,037,805 |
| 2025-08-01 | 2025-07-30 | 55.300 | 33,350 | +4,000 | 1.18% | 1,844,255 |
| 2025-07-30 | 2025-07-28 | 55.320 | 29,350 | +250 | 1.04% | 1,623,642 |
| 2025-07-29 | 2025-07-25 | 55.240 | 29,100 | +3,800 | 1.03% | 1,607,484 |
| 2025-07-25 | 2025-07-23 | 55.280 | 25,300 | +1,300 | 0.90% | 1,398,584 |
| 2025-07-16 | 2025-07-14 | 55.200 | 24,000 | +200 | 0.86% | 1,324,800 |
| 2025-07-10 | 2025-07-08 | 55.220 | 23,800 | +3,800 | 0.86% | 1,314,236 |
| 2025-07-08 | 2025-07-04 | 55.140 | 20,000 | +1,700 | 0.72% | 1,102,800 |
| 2025-06-11 | 2025-06-09 | 54.840 | 18,300 | +1,650 | 0.67% | 1,003,572 |
| 2025-06-10 | 2025-06-06 | 55.080 | 16,650 | -2,600 | 0.61% | 917,082 |
| 2025-06-04 | 2025-06-02 | 54.700 | 19,250 | +600 | 0.72% | 1,052,975 |
| 2025-06-02 | 2025-05-29 | 55.420 | 18,650 | -1,400 | 0.69% | 1,033,583 |
| 2025-05-08 | 2025-05-06 | 54.600 | 20,050 | +1,500 | 0.75% | 1,094,730 |
| 2025-05-06 | 2025-04-30 | 54.640 | 18,550 | -1,100 | 0.69% | 1,013,572 |
| 2025-04-28 | 2025-04-24 | 54.500 | 19,650 | +500 | 0.73% | 1,070,925 |
| 2025-04-24 | 2025-04-22 | 54.560 | 19,150 | +400 | 0.71% | 1,044,824 |
| 2025-04-23 | 2025-04-17 | 54.540 | 18,750 | +500 | 0.70% | 1,022,625 |
| 2025-04-17 | 2025-04-15 | 54.500 | 18,250 | +200 | 0.68% | 994,625 |
| 2025-03-04 | 2025-02-28 | 54.960 | 18,050 | +6,000 | 1.16% | 992,028 |
| 2025-02-27 | 2025-02-25 | 54.900 | 12,050 | +5,500 | 0.77% | 661,545 |
| 2025-02-13 | 2025-02-11 | 55.000 | 6,550 | -100 | 0.42% | 360,250 |
| 2025-01-21 | 2025-01-17 | 54.800 | 6,650 | +3,700 | 0.43% | 364,420 |
| 2025-01-16 | 2025-01-14 | 54.800 | 2,950 | +500 | 0.19% | 161,660 |
| 2025-01-09 | 2025-01-07 | 54.660 | 2,450 | +900 | 0.17% | 133,917 |
| 2025-01-02 | 2024-12-27 | 54.600 | 1,550 | +100 | 0.11% | 84,630 |
| 2024-12-23 | 2024-12-19 | 54.560 | 1,450 | +950 | 0.10% | 79,112 |
| 2024-12-20 | 2024-12-18 | 54.560 | 500 | +500 | 0.03% | 27,280 |
| 2024-12-17 | 2024-12-13 | 54.417 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy