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 | 24.540 | 238,700 | +0 | 0.08% | 5,857,698 |
| 2025-10-13 | 2025-10-09 | 26.520 | 238,700 | +0 | 0.08% | 6,330,324 |
| 2025-10-10 | 2025-10-08 | 27.680 | 238,700 | +0 | 0.08% | 6,607,216 |
| 2025-10-09 | 2025-10-06 | 27.480 | 238,700 | -3,000 | 0.08% | 6,559,476 |
| 2025-10-08 | 2025-10-03 | 27.440 | 241,700 | +4,400 | 0.08% | 6,632,248 |
| 2025-10-06 | 2025-10-02 | 27.880 | 237,300 | -1,200 | 0.07% | 6,615,924 |
| 2025-10-03 | 2025-09-30 | 27.300 | 238,500 | +3,600 | 0.08% | 6,511,050 |
| 2025-10-02 | 2025-09-29 | 28.080 | 234,900 | -7,600 | 0.07% | 6,595,992 |
| 2025-09-30 | 2025-09-26 | 27.640 | 242,500 | +7,400 | 0.08% | 6,702,700 |
| 2025-09-29 | 2025-09-25 | 28.860 | 235,100 | -2,400 | 0.07% | 6,784,986 |
| 2025-09-26 | 2025-09-24 | 28.560 | 237,500 | +38,900 | 0.07% | 6,783,000 |
| 2025-09-25 | 2025-09-23 | 27.220 | 198,600 | -5,200 | 0.06% | 5,405,892 |
| 2025-09-24 | 2025-09-22 | 26.800 | 203,800 | -5,600 | 0.06% | 5,461,840 |
| 2025-09-23 | 2025-09-19 | 25.820 | 209,400 | +13,800 | 0.07% | 5,406,708 |
| 2025-09-22 | 2025-09-18 | 26.320 | 195,600 | -3,400 | 0.06% | 5,148,192 |
| 2025-09-19 | 2025-09-17 | 26.100 | 199,000 | +27,000 | 0.06% | 5,193,900 |
| 2025-09-18 | 2025-09-16 | 26.480 | 172,000 | +3,600 | 0.05% | 4,554,560 |
| 2025-09-17 | 2025-09-15 | 25.560 | 168,400 | -32,800 | 0.05% | 4,304,304 |
| 2025-09-16 | 2025-09-12 | 24.620 | 201,200 | +2,200 | 0.06% | 4,953,544 |
| 2025-09-15 | 2025-09-11 | 23.420 | 199,000 | +9,000 | 0.06% | 4,660,580 |
| 2025-09-12 | 2025-09-10 | 22.980 | 190,000 | -200 | 0.06% | 4,366,200 |
| 2025-09-11 | 2025-09-09 | 23.600 | 190,200 | -5,800 | 0.06% | 4,488,720 |
| 2025-09-10 | 2025-09-08 | 23.720 | 196,000 | -2,000 | 0.06% | 4,649,120 |
| 2025-09-09 | 2025-09-05 | 23.320 | 198,000 | +2,000 | 0.06% | 4,617,360 |
| 2025-09-08 | 2025-09-04 | 22.900 | 196,000 | +10,800 | 0.06% | 4,488,400 |
| 2025-09-05 | 2025-09-03 | 22.920 | 185,200 | -1,000 | 0.06% | 4,244,784 |
| 2025-09-04 | 2025-09-02 | 22.920 | 186,200 | +3,400 | 0.06% | 4,267,704 |
| 2025-09-03 | 2025-09-01 | 23.400 | 182,800 | +1,200 | 0.06% | 4,277,520 |
| 2025-09-02 | 2025-08-29 | 24.400 | 181,600 | -600 | 0.06% | 4,431,040 |
| 2025-09-01 | 2025-08-28 | 24.700 | 182,200 | +4,200 | 0.06% | 4,500,340 |
| 2025-08-29 | 2025-08-27 | 24.500 | 178,000 | -1,600 | 0.06% | 4,361,000 |
| 2025-08-28 | 2025-08-26 | 24.700 | 179,600 | -10,000 | 0.06% | 4,436,120 |
| 2025-08-27 | 2025-08-25 | 25.000 | 189,600 | +10,800 | 0.06% | 4,740,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 178,800 | -1,800 | 0.06% | 4,452,120 |
| 2025-08-25 | 2025-08-21 | 24.000 | 180,600 | -1,000 | 0.06% | 4,334,400 |
| 2025-08-22 | 2025-08-20 | 24.120 | 181,600 | +2,400 | 0.06% | 4,380,192 |
| 2025-08-21 | 2025-08-19 | 24.620 | 179,200 | -12,200 | 0.06% | 4,411,904 |
| 2025-08-20 | 2025-08-18 | 23.900 | 191,400 | +10,000 | 0.06% | 4,574,460 |
| 2025-08-19 | 2025-08-15 | 23.860 | 181,400 | +5,000 | 0.06% | 4,328,204 |
| 2025-08-18 | 2025-08-14 | 23.520 | 176,400 | +600 | 0.06% | 4,148,928 |
| 2025-08-15 | 2025-08-13 | 23.600 | 175,800 | +3,000 | 0.06% | 4,148,880 |
| 2025-08-14 | 2025-08-12 | 23.400 | 172,800 | +2,400 | 0.05% | 4,043,520 |
| 2025-08-11 | 2025-08-07 | 23.860 | 170,400 | +1,200 | 0.05% | 4,065,744 |
| 2025-08-08 | 2025-08-06 | 23.740 | 169,200 | -2,000 | 0.05% | 4,016,808 |
| 2025-08-07 | 2025-08-05 | 23.980 | 171,200 | -1,000 | 0.05% | 4,105,376 |
| 2025-08-05 | 2025-08-01 | 22.950 | 172,200 | -3,800 | 0.05% | 3,951,990 |
| 2025-08-04 | 2025-07-31 | 23.350 | 176,000 | +14,000 | 0.06% | 4,109,600 |
| 2025-08-01 | 2025-07-30 | 23.650 | 162,000 | +1,200 | 0.05% | 3,831,300 |
| 2025-07-31 | 2025-07-29 | 24.200 | 160,800 | -3,600 | 0.05% | 3,891,360 |
| 2025-07-30 | 2025-07-28 | 24.400 | 164,400 | +600 | 0.05% | 4,011,360 |
| 2025-07-29 | 2025-07-25 | 25.100 | 163,800 | -3,200 | 0.05% | 4,111,380 |
| 2025-07-28 | 2025-07-24 | 24.850 | 167,000 | +400 | 0.05% | 4,149,950 |
| 2025-07-25 | 2025-07-23 | 25.050 | 166,600 | +19,000 | 0.05% | 4,173,330 |
| 2025-07-24 | 2025-07-22 | 23.800 | 147,600 | -1,400 | 0.05% | 3,512,880 |
| 2025-07-23 | 2025-07-21 | 24.450 | 149,000 | +2,000 | 0.05% | 3,643,050 |
| 2025-07-21 | 2025-07-17 | 24.750 | 147,000 | -2,800 | 0.05% | 3,638,250 |
| 2025-07-18 | 2025-07-16 | 24.200 | 149,800 | +3,000 | 0.05% | 3,625,160 |
| 2025-07-17 | 2025-07-15 | 24.100 | 146,800 | +9,600 | 0.05% | 3,537,880 |
| 2025-07-16 | 2025-07-14 | 23.950 | 137,200 | -200 | 0.04% | 3,285,940 |
| 2025-07-15 | 2025-07-11 | 24.100 | 137,400 | +10,000 | 0.04% | 3,311,340 |
| 2025-07-14 | 2025-07-10 | 24.350 | 127,400 | +1,600 | 0.04% | 3,102,190 |
| 2025-07-11 | 2025-07-09 | 24.900 | 125,800 | -1,400 | 0.04% | 3,132,420 |
| 2025-07-10 | 2025-07-08 | 25.700 | 127,200 | +23,000 | 0.04% | 3,269,040 |
| 2025-07-09 | 2025-07-07 | 26.100 | 104,200 | -6,000 | 0.03% | 2,719,620 |
| 2025-07-08 | 2025-07-04 | 26.050 | 110,200 | +5,000 | 0.04% | 2,870,710 |
| 2025-07-07 | 2025-07-03 | 26.350 | 105,200 | +11,000 | 0.03% | 2,772,020 |
| 2025-07-03 | 2025-06-30 | 26.950 | 94,200 | -5,000 | 0.03% | 2,538,690 |
| 2025-07-02 | 2025-06-27 | 26.700 | 99,200 | +1,000 | 0.03% | 2,648,640 |
| 2025-06-30 | 2025-06-26 | 26.550 | 98,200 | +11,000 | 0.03% | 2,607,210 |
| 2025-06-27 | 2025-06-25 | 27.500 | 87,200 | +10,600 | 0.03% | 2,398,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 76,600 | -8,000 | 0.02% | 2,137,140 |
| 2025-06-25 | 2025-06-23 | 26.400 | 84,600 | -3,400 | 0.03% | 2,233,440 |
| 2025-06-24 | 2025-06-20 | 25.950 | 88,000 | -7,600 | 0.03% | 2,283,600 |
| 2025-06-23 | 2025-06-19 | 25.900 | 95,600 | +13,000 | 0.03% | 2,476,040 |
| 2025-06-20 | 2025-06-18 | 27.400 | 82,600 | +5,000 | 0.03% | 2,263,240 |
| 2025-06-17 | 2025-06-13 | 28.300 | 77,600 | +1,400 | 0.03% | 2,196,080 |
| 2025-06-16 | 2025-06-12 | 29.550 | 76,200 | -20,000 | 0.02% | 2,251,710 |
| 2025-06-13 | 2025-06-11 | 31.300 | 96,200 | -51,600 | 0.03% | 3,011,060 |
| 2025-06-12 | 2025-06-10 | 25.800 | 147,800 | +12,000 | 0.05% | 3,813,240 |
| 2025-06-11 | 2025-06-09 | 26.250 | 135,800 | +2,000 | 0.04% | 3,564,750 |
| 2025-06-10 | 2025-06-06 | 26.600 | 133,800 | +14,800 | 0.04% | 3,559,080 |
| 2025-06-09 | 2025-06-05 | 26.050 | 119,000 | +2,000 | 0.04% | 3,099,950 |
| 2025-06-06 | 2025-06-04 | 26.200 | 117,000 | +4,000 | 0.04% | 3,065,400 |
| 2025-06-05 | 2025-06-03 | 25.000 | 113,000 | -3,200 | 0.04% | 2,825,000 |
| 2025-06-03 | 2025-05-30 | 23.900 | 116,200 | -4,200 | 0.04% | 2,777,180 |
| 2025-05-29 | 2025-05-27 | 24.000 | 120,400 | -600 | 0.04% | 2,889,600 |
| 2025-05-28 | 2025-05-26 | 25.000 | 121,000 | +1,000 | 0.04% | 3,025,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 120,000 | -1,200 | 0.04% | 3,120,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 121,200 | +12,200 | 0.04% | 3,090,600 |
| 2025-05-22 | 2025-05-20 | 25.350 | 109,000 | -400 | 0.04% | 2,763,150 |
| 2025-05-21 | 2025-05-19 | 25.400 | 109,400 | -200 | 0.04% | 2,778,760 |
| 2025-05-20 | 2025-05-16 | 26.200 | 109,600 | -2,000 | 0.04% | 2,871,520 |
| 2025-05-19 | 2025-05-15 | 26.000 | 111,600 | -600 | 0.04% | 2,901,600 |
| 2025-05-16 | 2025-05-14 | 27.100 | 112,200 | -8,200 | 0.04% | 3,040,620 |
| 2025-05-15 | 2025-05-13 | 27.300 | 120,400 | +2,400 | 0.04% | 3,286,920 |
| 2025-05-14 | 2025-05-12 | 27.650 | 118,000 | -2,000 | 0.04% | 3,262,700 |
| 2025-05-13 | 2025-05-09 | 26.450 | 120,000 | +1,800 | 0.04% | 3,174,000 |
| 2025-05-12 | 2025-05-08 | 27.250 | 118,200 | +10,400 | 0.04% | 3,220,950 |
| 2025-05-09 | 2025-05-07 | 27.750 | 107,800 | +5,200 | 0.03% | 2,991,450 |
| 2025-05-08 | 2025-05-06 | 28.050 | 102,600 | +6,800 | 0.03% | 2,877,930 |
| 2025-05-07 | 2025-05-02 | 28.900 | 95,800 | -5,400 | 0.03% | 2,768,620 |
| 2025-05-06 | 2025-04-30 | 28.750 | 101,200 | -7,400 | 0.03% | 2,909,500 |
| 2025-05-02 | 2025-04-29 | 28.100 | 108,600 | +6,800 | 0.03% | 3,051,660 |
| 2025-04-30 | 2025-04-28 | 28.100 | 101,800 | +2,000 | 0.03% | 2,860,580 |
| 2025-04-29 | 2025-04-25 | 28.700 | 99,800 | +3,400 | 0.03% | 2,864,260 |
| 2025-04-28 | 2025-04-24 | 29.650 | 96,400 | -12,600 | 0.03% | 2,858,260 |
| 2025-04-25 | 2025-04-23 | 30.600 | 109,000 | +6,600 | 0.04% | 3,335,400 |
| 2025-04-24 | 2025-04-22 | 28.500 | 102,400 | +15,000 | 0.03% | 2,918,400 |
| 2025-04-23 | 2025-04-17 | 28.700 | 87,400 | +1,400 | 0.03% | 2,508,380 |
| 2025-04-22 | 2025-04-16 | 29.900 | 86,000 | +7,600 | 0.03% | 2,571,400 |
| 2025-04-17 | 2025-04-15 | 31.650 | 78,400 | -200 | 0.03% | 2,481,360 |
| 2025-04-16 | 2025-04-14 | 31.350 | 78,600 | -10,800 | 0.03% | 2,464,110 |
| 2025-04-15 | 2025-04-11 | 30.550 | 89,400 | -10,000 | 0.03% | 2,731,170 |
| 2025-04-14 | 2025-04-10 | 29.250 | 99,400 | +5,000 | 0.03% | 2,907,450 |
| 2025-04-11 | 2025-04-09 | 28.350 | 94,400 | +2,600 | 0.03% | 2,676,240 |
| 2025-04-10 | 2025-04-08 | 27.850 | 91,800 | +12,000 | 0.03% | 2,556,630 |
| 2025-04-09 | 2025-04-07 | 26.500 | 79,800 | -15,800 | 0.03% | 2,114,700 |
| 2025-04-08 | 2025-04-03 | 32.350 | 95,600 | +7,800 | 0.03% | 3,092,660 |
| 2025-04-07 | 2025-04-02 | 33.550 | 87,800 | +7,200 | 0.03% | 2,945,690 |
| 2025-04-03 | 2025-04-01 | 32.050 | 80,600 | +25,800 | 0.03% | 2,583,230 |
| 2025-04-02 | 2025-03-31 | 33.200 | 54,800 | +7,200 | 0.02% | 1,819,360 |
| 2025-04-01 | 2025-03-28 | 33.500 | 47,600 | -39,600 | 0.02% | 1,594,600 |
| 2025-03-31 | 2025-03-27 | 32.700 | 87,200 | -600 | 0.03% | 2,851,440 |
| 2025-03-28 | 2025-03-26 | 37.100 | 87,800 | -9,200 | 0.03% | 3,257,380 |
| 2025-03-27 | 2025-03-25 | 28.150 | 97,000 | +2,400 | 0.03% | 2,730,550 |
| 2025-03-26 | 2025-03-24 | 29.900 | 94,600 | +6,200 | 0.03% | 2,828,540 |
| 2025-03-25 | 2025-03-21 | 32.000 | 88,400 | -22,000 | 0.03% | 2,828,800 |
| 2025-03-24 | 2025-03-20 | 34.300 | 110,400 | +12,200 | 0.04% | 3,786,720 |
| 2025-03-21 | 2025-03-19 | 27.900 | 98,200 | +18,000 | 0.03% | 2,739,780 |
| 2025-03-20 | 2025-03-18 | 25.850 | 80,200 | +10,400 | 0.03% | 2,073,170 |
| 2025-03-19 | 2025-03-17 | 26.100 | 69,800 | +4,400 | 0.02% | 1,821,780 |
| 2025-03-18 | 2025-03-14 | 27.200 | 65,400 | -15,800 | 0.02% | 1,778,880 |
| 2025-03-17 | 2025-03-13 | 28.650 | 81,200 | +15,400 | 0.03% | 2,326,380 |
| 2025-03-14 | 2025-03-12 | 27.600 | 65,800 | -2,200 | 0.02% | 1,816,080 |
| 2025-03-13 | 2025-03-11 | 26.750 | 68,000 | +8,400 | 0.02% | 1,819,000 |
| 2025-03-12 | 2025-03-10 | 26.200 | 59,600 | +12,600 | 0.02% | 1,561,520 |
| 2025-03-11 | 2025-03-07 | 28.700 | 47,000 | -1,600 | 0.02% | 1,348,900 |
| 2025-03-10 | 2025-03-06 | 28.750 | 48,600 | -6,000 | 0.02% | 1,397,250 |
| 2025-03-07 | 2025-03-05 | 29.300 | 54,600 | +1,200 | 0.02% | 1,599,780 |
| 2025-03-06 | 2025-03-04 | 28.050 | 53,400 | +600 | 0.02% | 1,497,870 |
| 2025-03-05 | 2025-03-03 | 27.850 | 52,800 | +200 | 0.02% | 1,470,480 |
| 2025-03-04 | 2025-02-28 | 27.450 | 52,600 | +1,400 | 0.02% | 1,443,870 |
| 2025-03-03 | 2025-02-27 | 30.000 | 51,200 | +1,800 | 0.02% | 1,536,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 49,400 | +1,200 | 0.02% | 1,457,300 |
| 2025-02-27 | 2025-02-25 | 29.650 | 48,200 | -7,400 | 0.02% | 1,429,130 |
| 2025-02-26 | 2025-02-24 | 29.900 | 55,600 | +5,600 | 0.02% | 1,662,440 |
| 2025-02-25 | 2025-02-21 | 30.050 | 50,000 | -2,200 | 0.02% | 1,502,500 |
| 2025-02-24 | 2025-02-20 | 29.650 | 52,200 | +23,400 | 0.02% | 1,547,730 |
| 2025-02-21 | 2025-02-19 | 30.300 | 28,800 | -4,000 | 0.01% | 872,640 |
| 2025-02-20 | 2025-02-18 | 30.200 | 32,800 | -2,400 | 0.01% | 990,560 |
| 2025-02-19 | 2025-02-17 | 27.000 | 35,200 | +400 | 0.01% | 950,400 |
| 2025-02-18 | 2025-02-14 | 26.000 | 34,800 | -800 | 0.01% | 904,800 |
| 2025-02-17 | 2025-02-13 | 25.000 | 35,600 | +5,800 | 0.01% | 890,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 29,800 | -8,400 | 0.01% | 767,350 |
| 2025-02-13 | 2025-02-11 | 23.850 | 38,200 | +5,800 | 0.01% | 911,070 |
| 2025-02-12 | 2025-02-10 | 24.750 | 32,400 | -1,600 | 0.01% | 801,900 |
| 2025-02-11 | 2025-02-07 | 22.700 | 34,000 | +2,400 | 0.01% | 771,800 |
| 2025-02-10 | 2025-02-06 | 19.780 | 31,600 | -2,800 | 0.01% | 625,048 |
| 2025-02-05 | 2025-02-03 | 19.800 | 34,400 | +2,000 | 0.01% | 681,120 |
| 2025-02-04 | 2025-01-28 | 20.900 | 32,400 | +10,000 | 0.01% | 677,160 |
| 2025-02-03 | 2025-01-24 | 19.380 | 22,400 | -1,000 | 0.01% | 434,112 |
| 2025-01-24 | 2025-01-22 | 18.680 | 23,400 | -1,000 | 0.01% | 437,112 |
| 2025-01-22 | 2025-01-20 | 18.860 | 24,400 | +3,000 | 0.01% | 460,184 |
| 2025-01-17 | 2025-01-15 | 19.360 | 21,400 | -1,000 | 0.01% | 414,304 |
| 2025-01-15 | 2025-01-13 | 18.180 | 22,400 | -6,200 | 0.01% | 407,232 |
| 2025-01-14 | 2025-01-10 | 17.880 | 28,600 | +1,000 | 0.01% | 511,368 |
| 2025-01-10 | 2025-01-08 | 17.000 | 27,600 | -1,000 | 0.01% | 469,200 |
| 2025-01-08 | 2025-01-06 | 17.500 | 28,600 | +3,000 | 0.01% | 500,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 25,600 | -4,000 | 0.01% | 442,880 |
| 2025-01-06 | 2025-01-02 | 17.500 | 29,600 | -2,600 | 0.01% | 518,000 |
| 2025-01-03 | 2024-12-31 | 19.660 | 32,200 | +18,800 | 0.01% | 633,052 |
| 2025-01-02 | 2024-12-27 | 19.400 | 13,400 | 0.00% | 259,960 |
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