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 | 77.950 | 453,400 | +0 | 0.09% | 35,342,530 |
| 2025-10-13 | 2025-10-09 | 82.050 | 453,400 | +0 | 0.09% | 37,201,470 |
| 2025-10-10 | 2025-10-08 | 86.400 | 453,400 | +4,200 | 0.09% | 39,173,760 |
| 2025-10-09 | 2025-10-06 | 87.800 | 449,200 | +19,700 | 0.09% | 39,439,760 |
| 2025-10-08 | 2025-10-03 | 91.850 | 429,500 | +4,000 | 0.09% | 39,449,575 |
| 2025-10-06 | 2025-10-02 | 91.600 | 425,500 | +8,900 | 0.08% | 38,975,800 |
| 2025-10-03 | 2025-09-30 | 87.750 | 416,600 | +1,400 | 0.08% | 36,556,650 |
| 2025-10-02 | 2025-09-29 | 86.900 | 415,200 | +5,800 | 0.08% | 36,080,880 |
| 2025-09-30 | 2025-09-26 | 83.850 | 409,400 | -3,600 | 0.08% | 34,328,190 |
| 2025-09-29 | 2025-09-25 | 86.300 | 413,000 | +11,700 | 0.08% | 35,641,900 |
| 2025-09-26 | 2025-09-24 | 93.050 | 401,300 | +2,000 | 0.08% | 37,340,965 |
| 2025-09-25 | 2025-09-23 | 97.850 | 399,300 | +500 | 0.08% | 39,071,505 |
| 2025-09-24 | 2025-09-22 | 96.400 | 398,800 | +7,000 | 0.08% | 38,444,320 |
| 2025-09-23 | 2025-09-19 | 98.300 | 391,800 | +2,800 | 0.08% | 38,513,940 |
| 2025-09-22 | 2025-09-18 | 96.500 | 389,000 | +100 | 0.08% | 37,538,500 |
| 2025-09-19 | 2025-09-17 | 96.800 | 388,900 | +37,800 | 0.08% | 37,645,520 |
| 2025-09-18 | 2025-09-16 | 97.350 | 351,100 | -8,200 | 0.07% | 34,179,585 |
| 2025-09-17 | 2025-09-15 | 97.550 | 359,300 | +3,800 | 0.07% | 35,049,715 |
| 2025-09-16 | 2025-09-12 | 99.600 | 355,500 | +6,800 | 0.07% | 35,407,800 |
| 2025-09-15 | 2025-09-11 | 101.600 | 348,700 | -27,000 | 0.07% | 35,427,920 |
| 2025-09-12 | 2025-09-10 | 93.000 | 375,700 | +12,000 | 0.07% | 34,940,100 |
| 2025-09-11 | 2025-09-09 | 95.800 | 363,700 | +14,900 | 0.07% | 34,842,460 |
| 2025-09-10 | 2025-09-08 | 98.800 | 348,800 | +4,400 | 0.07% | 34,461,440 |
| 2025-09-09 | 2025-09-05 | 99.350 | 344,400 | +8,100 | 0.07% | 34,216,140 |
| 2025-09-08 | 2025-09-04 | 91.550 | 336,300 | +9,000 | 0.07% | 30,788,265 |
| 2025-09-05 | 2025-09-03 | 98.450 | 327,300 | +6,500 | 0.06% | 32,222,685 |
| 2025-09-04 | 2025-09-02 | 98.800 | 320,800 | -2,700 | 0.06% | 31,695,040 |
| 2025-09-03 | 2025-09-01 | 96.950 | 323,500 | +27,200 | 0.06% | 31,363,325 |
| 2025-09-02 | 2025-08-29 | 86.550 | 296,300 | +54,200 | 0.06% | 25,644,765 |
| 2025-09-01 | 2025-08-28 | 93.500 | 242,100 | -22,900 | 0.05% | 22,636,350 |
| 2025-08-29 | 2025-08-27 | 81.000 | 265,000 | -900 | 0.05% | 21,465,000 |
| 2025-08-28 | 2025-08-26 | 81.450 | 265,900 | -12,100 | 0.05% | 21,657,555 |
| 2025-08-27 | 2025-08-25 | 76.800 | 278,000 | +4,600 | 0.06% | 21,350,400 |
| 2025-08-26 | 2025-08-22 | 80.800 | 273,400 | -87,500 | 0.05% | 22,090,720 |
| 2025-08-25 | 2025-08-21 | 75.450 | 360,900 | +21,900 | 0.07% | 27,229,905 |
| 2025-08-22 | 2025-08-20 | 75.600 | 339,000 | -18,500 | 0.07% | 25,628,400 |
| 2025-08-21 | 2025-08-19 | 78.650 | 357,500 | +47,600 | 0.07% | 28,117,375 |
| 2025-08-20 | 2025-08-18 | 82.250 | 309,900 | +64,700 | 0.06% | 25,489,275 |
| 2025-08-19 | 2025-08-15 | 81.050 | 245,200 | -35,400 | 0.05% | 19,873,460 |
| 2025-08-18 | 2025-08-14 | 69.050 | 280,600 | +27,900 | 0.06% | 19,375,430 |
| 2025-08-15 | 2025-08-13 | 68.950 | 252,700 | -31,200 | 0.05% | 17,423,665 |
| 2025-08-14 | 2025-08-12 | 65.400 | 283,900 | -8,400 | 0.06% | 18,567,060 |
| 2025-08-13 | 2025-08-11 | 67.400 | 292,300 | +19,400 | 0.06% | 19,701,020 |
| 2025-08-12 | 2025-08-08 | 66.900 | 272,900 | -8,300 | 0.05% | 18,257,010 |
| 2025-08-11 | 2025-08-07 | 66.300 | 281,200 | +9,800 | 0.06% | 18,643,560 |
| 2025-08-08 | 2025-08-06 | 64.100 | 271,400 | +37,800 | 0.05% | 17,396,740 |
| 2025-08-07 | 2025-08-05 | 70.150 | 233,600 | +64,200 | 0.05% | 16,387,040 |
| 2025-08-06 | 2025-08-04 | 75.150 | 169,400 | +40,400 | 0.03% | 12,730,410 |
| 2025-08-05 | 2025-08-01 | 57.600 | 129,000 | +30,000 | 0.03% | 7,430,400 |
| 2025-08-04 | 2025-07-31 | 44.000 | 99,000 | -17,700 | 0.02% | 4,356,000 |
| 2025-08-01 | 2025-07-30 | 43.250 | 116,700 | +16,500 | 0.02% | 5,047,275 |
| 2025-07-31 | 2025-07-29 | 43.500 | 100,200 | -6,600 | 0.02% | 4,358,700 |
| 2025-07-30 | 2025-07-28 | 41.750 | 106,800 | +12,800 | 0.02% | 4,458,900 |
| 2025-07-29 | 2025-07-25 | 43.800 | 94,000 | +10,400 | 0.02% | 4,117,200 |
| 2025-07-28 | 2025-07-24 | 45.600 | 83,600 | -15,200 | 0.02% | 3,812,160 |
| 2025-07-25 | 2025-07-23 | 45.150 | 98,800 | +3,500 | 0.02% | 4,460,820 |
| 2025-07-24 | 2025-07-22 | 45.350 | 95,300 | -1,000 | 0.02% | 4,321,855 |
| 2025-07-23 | 2025-07-21 | 44.450 | 96,300 | +1,100 | 0.02% | 4,280,535 |
| 2025-07-22 | 2025-07-18 | 46.250 | 95,200 | -27,400 | 0.02% | 4,403,000 |
| 2025-07-21 | 2025-07-17 | 45.450 | 122,600 | -14,400 | 0.02% | 5,572,170 |
| 2025-07-18 | 2025-07-16 | 41.850 | 137,000 | -28,800 | 0.03% | 5,733,450 |
| 2025-07-17 | 2025-07-15 | 38.200 | 165,800 | +14,200 | 0.03% | 6,333,560 |
| 2025-07-16 | 2025-07-14 | 37.000 | 151,600 | +4,900 | 0.03% | 5,609,200 |
| 2025-07-15 | 2025-07-11 | 36.900 | 146,700 | +1,500 | 0.03% | 5,413,230 |
| 2025-07-14 | 2025-07-10 | 37.000 | 145,200 | +3,500 | 0.03% | 5,372,400 |
| 2025-07-11 | 2025-07-09 | 36.950 | 141,700 | +6,000 | 0.03% | 5,235,815 |
| 2025-07-10 | 2025-07-08 | 38.200 | 135,700 | +4,500 | 0.03% | 5,183,740 |
| 2025-07-09 | 2025-07-07 | 38.200 | 131,200 | +7,400 | 0.03% | 5,011,840 |
| 2025-07-08 | 2025-07-04 | 38.650 | 123,800 | -20,300 | 0.03% | 4,784,870 |
| 2025-07-07 | 2025-07-03 | 36.800 | 144,100 | +2,100 | 0.03% | 5,302,880 |
| 2025-07-04 | 2025-07-02 | 36.950 | 142,000 | +200 | 0.03% | 5,246,900 |
| 2025-07-03 | 2025-06-30 | 37.250 | 141,800 | +2,200 | 0.03% | 5,282,050 |
| 2025-07-02 | 2025-06-27 | 35.300 | 139,600 | -1,000 | 0.03% | 4,927,880 |
| 2025-06-27 | 2025-06-25 | 36.800 | 140,600 | -3,000 | 0.03% | 5,174,080 |
| 2025-06-26 | 2025-06-24 | 35.900 | 143,600 | +1,000 | 0.03% | 5,155,240 |
| 2025-06-25 | 2025-06-23 | 35.150 | 142,600 | +400 | 0.03% | 5,012,390 |
| 2025-06-24 | 2025-06-20 | 35.000 | 142,200 | -1,300 | 0.03% | 4,977,000 |
| 2025-06-23 | 2025-06-19 | 34.900 | 143,500 | -1,100 | 0.03% | 5,008,150 |
| 2025-06-20 | 2025-06-18 | 35.750 | 144,600 | +1,000 | 0.03% | 5,169,450 |
| 2025-06-19 | 2025-06-17 | 36.450 | 143,600 | -1,300 | 0.03% | 5,234,220 |
| 2025-06-18 | 2025-06-16 | 36.400 | 144,900 | -1,700 | 0.03% | 5,274,360 |
| 2025-06-17 | 2025-06-13 | 37.000 | 146,600 | +8,800 | 0.03% | 5,424,200 |
| 2025-06-16 | 2025-06-12 | 36.200 | 137,800 | +300 | 0.03% | 4,988,360 |
| 2025-06-13 | 2025-06-11 | 36.950 | 137,500 | +3,200 | 0.03% | 5,080,625 |
| 2025-06-12 | 2025-06-10 | 37.000 | 134,300 | -9,200 | 0.03% | 4,969,100 |
| 2025-06-11 | 2025-06-09 | 35.100 | 143,500 | -6,600 | 0.03% | 5,036,850 |
| 2025-06-10 | 2025-06-06 | 34.600 | 150,100 | +25,100 | 0.03% | 5,193,460 |
| 2025-06-09 | 2025-06-05 | 35.200 | 125,000 | -3,000 | 0.03% | 4,400,000 |
| 2025-06-06 | 2025-06-04 | 34.850 | 128,000 | +500 | 0.03% | 4,460,800 |
| 2025-06-05 | 2025-06-03 | 34.550 | 127,500 | +7,500 | 0.03% | 4,405,125 |
| 2025-06-04 | 2025-06-02 | 34.800 | 120,000 | +4,300 | 0.02% | 4,176,000 |
| 2025-06-03 | 2025-05-30 | 35.600 | 115,700 | +9,300 | 0.02% | 4,118,920 |
| 2025-06-02 | 2025-05-29 | 36.850 | 106,400 | -1,100 | 0.02% | 3,920,840 |
| 2025-05-30 | 2025-05-28 | 36.150 | 107,500 | +3,000 | 0.02% | 3,886,125 |
| 2025-05-29 | 2025-05-27 | 36.150 | 104,500 | +1,300 | 0.02% | 3,777,675 |
| 2025-05-28 | 2025-05-26 | 37.150 | 103,200 | +8,200 | 0.02% | 3,833,880 |
| 2025-05-27 | 2025-05-23 | 38.500 | 95,000 | -200 | 0.02% | 3,657,500 |
| 2025-05-26 | 2025-05-22 | 39.200 | 95,200 | +3,500 | 0.02% | 3,731,840 |
| 2025-05-23 | 2025-05-21 | 34.300 | 91,700 | -500 | 0.02% | 3,145,310 |
| 2025-05-22 | 2025-05-20 | 34.350 | 92,200 | +1,300 | 0.02% | 3,167,070 |
| 2025-05-21 | 2025-05-19 | 35.200 | 90,900 | -800 | 0.02% | 3,199,680 |
| 2025-05-20 | 2025-05-16 | 34.900 | 91,700 | -500 | 0.02% | 3,200,330 |
| 2025-05-19 | 2025-05-15 | 35.300 | 92,200 | -600 | 0.02% | 3,254,660 |
| 2025-05-15 | 2025-05-13 | 37.500 | 92,800 | +1,500 | 0.02% | 3,480,000 |
| 2025-05-14 | 2025-05-12 | 38.750 | 91,300 | +300 | 0.02% | 3,537,875 |
| 2025-05-12 | 2025-05-08 | 38.450 | 91,000 | +200 | 0.02% | 3,498,950 |
| 2025-05-09 | 2025-05-07 | 38.000 | 90,800 | -500 | 0.02% | 3,450,400 |
| 2025-05-08 | 2025-05-06 | 38.000 | 91,300 | +5,000 | 0.02% | 3,469,400 |
| 2025-05-07 | 2025-05-02 | 38.800 | 86,300 | -2,000 | 0.02% | 3,348,440 |
| 2025-05-06 | 2025-04-30 | 37.650 | 88,300 | +2,500 | 0.02% | 3,324,495 |
| 2025-04-30 | 2025-04-28 | 38.150 | 85,800 | +2,600 | 0.02% | 3,273,270 |
| 2025-04-29 | 2025-04-25 | 38.500 | 83,200 | -1,800 | 0.02% | 3,203,200 |
| 2025-04-28 | 2025-04-24 | 38.600 | 85,000 | +400 | 0.02% | 3,281,000 |
| 2025-04-25 | 2025-04-23 | 38.250 | 84,600 | +10,200 | 0.02% | 3,235,950 |
| 2025-04-24 | 2025-04-22 | 37.200 | 74,400 | -3,400 | 0.02% | 2,767,680 |
| 2025-04-23 | 2025-04-17 | 37.250 | 77,800 | -600 | 0.02% | 2,898,050 |
| 2025-04-22 | 2025-04-16 | 35.900 | 78,400 | +6,000 | 0.02% | 2,814,560 |
| 2025-04-17 | 2025-04-15 | 38.000 | 72,400 | +1,900 | 0.01% | 2,751,200 |
| 2025-04-16 | 2025-04-14 | 40.100 | 70,500 | +2,700 | 0.01% | 2,827,050 |
| 2025-04-15 | 2025-04-11 | 40.600 | 67,800 | -12,500 | 0.01% | 2,752,680 |
| 2025-04-14 | 2025-04-10 | 37.900 | 80,300 | +600 | 0.02% | 3,043,370 |
| 2025-04-11 | 2025-04-09 | 37.250 | 79,700 | -900 | 0.02% | 2,968,825 |
| 2025-04-10 | 2025-04-08 | 35.950 | 80,600 | -1,200 | 0.02% | 2,897,570 |
| 2025-04-09 | 2025-04-07 | 31.900 | 81,800 | +6,900 | 0.02% | 2,609,420 |
| 2025-04-08 | 2025-04-03 | 41.700 | 74,900 | +2,500 | 0.02% | 3,123,330 |
| 2025-04-07 | 2025-04-02 | 44.500 | 72,400 | +3,400 | 0.01% | 3,221,800 |
| 2025-04-03 | 2025-04-01 | 42.800 | 69,000 | +8,100 | 0.01% | 2,953,200 |
| 2025-04-02 | 2025-03-31 | 42.850 | 60,900 | -5,600 | 0.01% | 2,609,565 |
| 2025-04-01 | 2025-03-28 | 46.850 | 66,500 | +9,700 | 0.01% | 3,115,525 |
| 2025-03-31 | 2025-03-27 | 49.500 | 56,800 | +900 | 0.01% | 2,811,600 |
| 2025-03-28 | 2025-03-26 | 49.850 | 55,900 | +7,700 | 0.01% | 2,786,615 |
| 2025-03-27 | 2025-03-25 | 50.000 | 48,200 | +2,600 | 0.01% | 2,410,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 45,600 | -9,000 | 0.01% | 2,473,800 |
| 2025-03-25 | 2025-03-21 | 55.650 | 54,600 | +10,400 | 0.01% | 3,038,490 |
| 2025-03-24 | 2025-03-20 | 59.400 | 44,200 | -24,000 | 0.01% | 2,625,480 |
| 2025-03-21 | 2025-03-19 | 52.600 | 68,200 | -11,800 | 0.01% | 3,587,320 |
| 2025-03-20 | 2025-03-18 | 49.650 | 80,000 | -700 | 0.02% | 3,972,000 |
| 2025-03-19 | 2025-03-17 | 49.400 | 80,700 | +9,000 | 0.02% | 3,986,580 |
| 2025-03-18 | 2025-03-14 | 47.700 | 71,700 | -4,900 | 0.01% | 3,420,090 |
| 2025-03-17 | 2025-03-13 | 47.800 | 76,600 | +5,200 | 0.02% | 3,661,480 |
| 2025-03-14 | 2025-03-12 | 50.000 | 71,400 | +4,000 | 0.01% | 3,570,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 67,400 | +10,000 | 0.01% | 3,504,800 |
| 2025-03-12 | 2025-03-10 | 52.000 | 57,400 | +34,100 | 0.01% | 2,984,800 |
| 2025-03-11 | 2025-03-07 | 56.450 | 23,300 | +300 | 0.00% | 1,315,285 |
| 2025-03-07 | 2025-03-05 | 55.250 | 23,000 | +300 | 0.00% | 1,270,750 |
| 2025-03-06 | 2025-03-04 | 52.000 | 22,700 | +3,400 | 0.00% | 1,180,400 |
| 2025-03-05 | 2025-03-03 | 52.850 | 19,300 | -6,400 | 0.00% | 1,020,005 |
| 2025-03-04 | 2025-02-28 | 53.000 | 25,700 | -12,500 | 0.01% | 1,362,100 |
| 2025-03-03 | 2025-02-27 | 58.800 | 38,200 | +3,400 | 0.01% | 2,246,160 |
| 2025-02-28 | 2025-02-26 | 57.000 | 34,800 | +600 | 0.01% | 1,983,600 |
| 2025-02-27 | 2025-02-25 | 59.150 | 34,200 | +600 | 0.01% | 2,022,930 |
| 2025-02-26 | 2025-02-24 | 59.400 | 33,600 | +10,400 | 0.01% | 1,995,840 |
| 2025-02-25 | 2025-02-21 | 64.900 | 23,200 | +800 | 0.00% | 1,505,680 |
| 2025-02-24 | 2025-02-20 | 56.650 | 22,400 | -700 | 0.00% | 1,268,960 |
| 2025-02-21 | 2025-02-19 | 58.150 | 23,100 | +500 | 0.00% | 1,343,265 |
| 2025-02-19 | 2025-02-17 | 51.200 | 22,600 | -1,500 | 0.00% | 1,157,120 |
| 2025-02-18 | 2025-02-14 | 48.100 | 24,100 | -1,200 | 0.00% | 1,159,210 |
| 2025-02-17 | 2025-02-13 | 45.000 | 25,300 | -200 | 0.01% | 1,138,500 |
| 2025-02-13 | 2025-02-11 | 43.850 | 25,500 | +3,000 | 0.01% | 1,118,175 |
| 2025-02-12 | 2025-02-10 | 48.050 | 22,500 | +1,200 | 0.00% | 1,081,125 |
| 2025-02-11 | 2025-02-07 | 47.500 | 21,300 | +5,100 | 0.00% | 1,011,750 |
| 2025-02-06 | 2025-02-04 | 42.500 | 16,200 | -300 | 0.00% | 688,500 |
| 2025-02-05 | 2025-02-03 | 40.950 | 16,500 | +100 | 0.00% | 675,675 |
| 2025-02-04 | 2025-01-28 | 39.150 | 16,400 | -300 | 0.00% | 642,060 |
| 2025-02-03 | 2025-01-24 | 42.000 | 16,700 | +700 | 0.00% | 701,400 |
| 2025-01-27 | 2025-01-23 | 41.150 | 16,000 | -1,200 | 0.00% | 658,400 |
| 2025-01-24 | 2025-01-22 | 41.800 | 17,200 | -600 | 0.00% | 718,960 |
| 2025-01-23 | 2025-01-21 | 39.550 | 17,800 | +200 | 0.00% | 703,990 |
| 2025-01-22 | 2025-01-20 | 39.500 | 17,600 | -2,400 | 0.00% | 695,200 |
| 2025-01-21 | 2025-01-17 | 38.500 | 20,000 | -1,400 | 0.00% | 770,000 |
| 2025-01-20 | 2025-01-16 | 39.050 | 21,400 | -1,900 | 0.00% | 835,670 |
| 2025-01-17 | 2025-01-15 | 34.500 | 23,300 | -2,000 | 0.00% | 803,850 |
| 2025-01-15 | 2025-01-13 | 35.650 | 25,300 | +2,500 | 0.01% | 901,945 |
| 2025-01-14 | 2025-01-10 | 35.000 | 22,800 | -1,900 | 0.00% | 798,000 |
| 2025-01-13 | 2025-01-09 | 33.100 | 24,700 | -1,300 | 0.01% | 817,570 |
| 2025-01-10 | 2025-01-08 | 30.800 | 26,000 | -1,000 | 0.01% | 800,800 |
| 2025-01-08 | 2025-01-06 | 30.550 | 27,000 | -2,000 | 0.01% | 824,850 |
| 2025-01-07 | 2025-01-03 | 30.700 | 29,000 | -100 | 0.01% | 890,300 |
| 2025-01-06 | 2025-01-02 | 30.850 | 29,100 | +100 | 0.01% | 897,735 |
| 2025-01-03 | 2024-12-31 | 31.250 | 29,000 | 0.01% | 906,250 |
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