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 | 8.060 | 2,393,500 | +0 | 0.27% | 19,291,610 |
| 2025-10-13 | 2025-10-09 | 8.090 | 2,393,500 | +0 | 0.27% | 19,363,415 |
| 2025-10-10 | 2025-10-08 | 8.430 | 2,393,500 | -36,000 | 0.27% | 20,177,205 |
| 2025-10-09 | 2025-10-06 | 8.280 | 2,429,500 | -500 | 0.28% | 20,116,260 |
| 2025-10-08 | 2025-10-03 | 8.240 | 2,430,000 | +11,000 | 0.28% | 20,023,200 |
| 2025-10-06 | 2025-10-02 | 8.300 | 2,419,000 | +1,000 | 0.28% | 20,077,700 |
| 2025-10-03 | 2025-09-30 | 8.340 | 2,418,000 | +6,500 | 0.28% | 20,166,120 |
| 2025-10-02 | 2025-09-29 | 8.320 | 2,411,500 | +5,000 | 0.27% | 20,063,680 |
| 2025-09-30 | 2025-09-26 | 8.350 | 2,406,500 | +20,000 | 0.27% | 20,094,275 |
| 2025-09-29 | 2025-09-25 | 8.740 | 2,386,500 | -13,500 | 0.27% | 20,858,010 |
| 2025-09-26 | 2025-09-24 | 8.720 | 2,400,000 | -19,000 | 0.27% | 20,928,000 |
| 2025-09-25 | 2025-09-23 | 9.040 | 2,419,000 | -27,000 | 0.28% | 21,867,760 |
| 2025-09-24 | 2025-09-22 | 8.870 | 2,446,000 | +1,000 | 0.28% | 21,696,020 |
| 2025-09-23 | 2025-09-19 | 8.920 | 2,445,000 | +10,000 | 0.28% | 21,809,400 |
| 2025-09-22 | 2025-09-18 | 8.680 | 2,435,000 | +118,000 | 0.28% | 21,135,800 |
| 2025-09-19 | 2025-09-17 | 8.930 | 2,317,000 | +208,500 | 0.26% | 20,690,810 |
| 2025-09-18 | 2025-09-16 | 9.260 | 2,108,500 | -213,500 | 0.24% | 19,524,710 |
| 2025-09-17 | 2025-09-15 | 8.560 | 2,322,000 | +30,000 | 0.26% | 19,876,320 |
| 2025-09-16 | 2025-09-12 | 8.450 | 2,292,000 | +58,000 | 0.26% | 19,367,400 |
| 2025-09-15 | 2025-09-11 | 8.670 | 2,234,000 | +104,000 | 0.25% | 19,368,780 |
| 2025-09-12 | 2025-09-10 | 8.960 | 2,130,000 | -32,000 | 0.24% | 19,084,800 |
| 2025-09-11 | 2025-09-09 | 8.070 | 2,162,000 | -39,000 | 0.25% | 17,447,340 |
| 2025-09-10 | 2025-09-08 | 8.290 | 2,201,000 | -10,500 | 0.25% | 18,246,290 |
| 2025-09-09 | 2025-09-05 | 8.500 | 2,211,500 | +202,000 | 0.25% | 18,797,750 |
| 2025-09-08 | 2025-09-04 | 8.280 | 2,009,500 | +59,000 | 0.23% | 16,638,660 |
| 2025-09-05 | 2025-09-03 | 8.620 | 1,950,500 | +1,500 | 0.22% | 16,813,310 |
| 2025-09-04 | 2025-09-02 | 8.590 | 1,949,000 | +21,500 | 0.22% | 16,741,910 |
| 2025-09-03 | 2025-09-01 | 8.720 | 1,927,500 | +62,000 | 0.22% | 16,807,800 |
| 2025-09-02 | 2025-08-29 | 8.950 | 1,865,500 | +195,000 | 0.21% | 16,696,225 |
| 2025-09-01 | 2025-08-28 | 9.300 | 1,670,500 | +29,500 | 0.19% | 15,535,650 |
| 2025-08-29 | 2025-08-27 | 9.010 | 1,641,000 | +390,000 | 0.19% | 14,785,410 |
| 2025-08-28 | 2025-08-26 | 9.290 | 1,251,000 | +46,500 | 0.14% | 11,621,790 |
| 2025-08-27 | 2025-08-25 | 9.650 | 1,204,500 | +29,000 | 0.14% | 11,623,425 |
| 2025-08-26 | 2025-08-22 | 10.080 | 1,175,500 | -2,500 | 0.13% | 11,849,040 |
| 2025-08-25 | 2025-08-21 | 10.300 | 1,178,000 | -127,500 | 0.13% | 12,133,400 |
| 2025-08-22 | 2025-08-20 | 9.530 | 1,305,500 | +19,000 | 0.15% | 12,441,415 |
| 2025-08-21 | 2025-08-19 | 9.200 | 1,286,500 | +43,500 | 0.15% | 11,835,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 1,243,000 | -436,000 | 0.14% | 12,367,850 |
| 2025-08-19 | 2025-08-15 | 8.150 | 1,679,000 | +131,000 | 0.19% | 13,683,850 |
| 2025-08-15 | 2025-08-13 | 7.620 | 1,548,000 | +10,500 | 0.18% | 11,795,760 |
| 2025-08-14 | 2025-08-12 | 7.600 | 1,537,500 | -7,000 | 0.18% | 11,685,000 |
| 2025-08-13 | 2025-08-11 | 7.730 | 1,544,500 | +8,000 | 0.18% | 11,938,985 |
| 2025-08-12 | 2025-08-08 | 7.620 | 1,536,500 | -2,000 | 0.18% | 11,708,130 |
| 2025-08-11 | 2025-08-07 | 7.740 | 1,538,500 | -18,000 | 0.18% | 11,907,990 |
| 2025-08-08 | 2025-08-06 | 7.740 | 1,556,500 | +30,000 | 0.18% | 12,047,310 |
| 2025-08-07 | 2025-08-05 | 7.810 | 1,526,500 | +52,000 | 0.17% | 11,921,965 |
| 2025-08-06 | 2025-08-04 | 7.800 | 1,474,500 | -6,500 | 0.17% | 11,501,100 |
| 2025-08-05 | 2025-08-01 | 7.950 | 1,481,000 | +91,500 | 0.17% | 11,773,950 |
| 2025-08-04 | 2025-07-31 | 7.670 | 1,389,500 | +9,000 | 0.16% | 10,657,465 |
| 2025-08-01 | 2025-07-30 | 7.940 | 1,380,500 | -446,500 | 0.16% | 10,961,170 |
| 2025-07-31 | 2025-07-29 | 8.060 | 1,827,000 | +13,500 | 0.21% | 14,725,620 |
| 2025-07-30 | 2025-07-28 | 8.160 | 1,813,500 | +11,500 | 0.21% | 14,798,160 |
| 2025-07-29 | 2025-07-25 | 8.200 | 1,802,000 | +2,500 | 0.21% | 14,776,400 |
| 2025-07-28 | 2025-07-24 | 8.350 | 1,799,500 | +42,000 | 0.21% | 15,025,825 |
| 2025-07-25 | 2025-07-23 | 8.340 | 1,757,500 | -8,000 | 0.20% | 14,657,550 |
| 2025-07-24 | 2025-07-22 | 8.180 | 1,765,500 | +104,000 | 0.20% | 14,441,790 |
| 2025-07-23 | 2025-07-21 | 8.290 | 1,661,500 | +54,000 | 0.19% | 13,773,835 |
| 2025-07-22 | 2025-07-18 | 8.900 | 1,607,500 | +115,000 | 0.18% | 14,306,750 |
| 2025-07-21 | 2025-07-17 | 9.070 | 1,492,500 | +161,500 | 0.17% | 13,536,975 |
| 2025-07-18 | 2025-07-16 | 9.200 | 1,331,000 | +284,000 | 0.15% | 12,245,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 1,047,000 | -84,500 | 0.12% | 9,915,090 |
| 2025-07-16 | 2025-07-14 | 8.770 | 1,131,500 | +30,500 | 0.13% | 9,923,255 |
| 2025-07-15 | 2025-07-11 | 7.720 | 1,101,000 | +62,000 | 0.13% | 8,499,720 |
| 2025-07-14 | 2025-07-10 | 7.790 | 1,039,000 | +46,500 | 0.12% | 8,093,810 |
| 2025-07-11 | 2025-07-09 | 7.660 | 992,500 | +145,500 | 0.11% | 7,602,550 |
| 2025-07-10 | 2025-07-08 | 8.020 | 847,000 | +117,000 | 0.10% | 6,792,940 |
| 2025-07-09 | 2025-07-07 | 9.060 | 730,000 | +399,500 | 0.08% | 6,613,800 |
| 2025-07-08 | 2025-07-04 | 7.860 | 330,500 | +55,500 | 0.04% | 2,597,730 |
| 2025-07-07 | 2025-07-03 | 9.010 | 275,000 | +99,500 | 0.03% | 2,477,750 |
| 2025-07-04 | 2025-07-02 | 10.680 | 175,500 | +126,000 | 0.02% | 1,874,340 |
| 2025-07-03 | 2025-06-30 | 17.240 | 49,500 | +5,000 | 0.01% | 853,380 |
| 2025-07-02 | 2025-06-27 | 18.280 | 44,500 | +4,500 | 0.01% | 813,460 |
| 2025-06-30 | 2025-06-26 | 18.600 | 40,000 | +6,000 | 0.00% | 744,000 |
| 2025-06-27 | 2025-06-25 | 20.750 | 34,000 | -3,000 | 0.00% | 705,500 |
| 2025-06-26 | 2025-06-24 | 21.850 | 37,000 | +1,500 | 0.00% | 808,450 |
| 2025-06-25 | 2025-06-23 | 21.550 | 35,500 | +6,500 | 0.00% | 765,025 |
| 2025-06-24 | 2025-06-20 | 21.700 | 29,000 | -2,000 | 0.00% | 629,300 |
| 2025-06-23 | 2025-06-19 | 25.100 | 31,000 | +9,500 | 0.00% | 778,100 |
| 2025-06-20 | 2025-06-18 | 29.750 | 21,500 | +1,500 | 0.00% | 639,625 |
| 2025-06-19 | 2025-06-17 | 29.050 | 20,000 | +8,500 | 0.00% | 581,000 |
| 2025-06-18 | 2025-06-16 | 39.100 | 11,500 | +9,000 | 0.00% | 449,650 |
| 2025-06-17 | 2025-06-13 | 55.050 | 2,500 | -1,000 | 0.00% | 137,625 |
| 2025-06-12 | 2025-06-10 | 60.000 | 3,500 | +1,000 | 0.00% | 210,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 2,500 | +1,000 | 0.00% | 149,625 |
| 2025-06-10 | 2025-06-06 | 51.950 | 1,500 | -1,000 | 0.00% | 77,925 |
| 2025-06-06 | 2025-06-04 | 51.150 | 2,500 | +1,000 | 0.00% | 127,875 |
| 2025-06-04 | 2025-06-02 | 50.450 | 1,500 | -3,000 | 0.00% | 75,675 |
| 2025-05-29 | 2025-05-27 | 32.700 | 4,500 | -1,500 | 0.00% | 147,150 |
| 2025-05-27 | 2025-05-23 | 32.700 | 6,000 | +2,000 | 0.00% | 196,200 |
| 2025-05-26 | 2025-05-22 | 32.000 | 4,000 | +500 | 0.00% | 128,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 3,500 | -500 | 0.00% | 108,150 |
| 2025-05-14 | 2025-05-12 | 31.650 | 4,000 | -1,000 | 0.00% | 126,600 |
| 2025-05-09 | 2025-05-07 | 31.000 | 5,000 | +1,000 | 0.00% | 155,000 |
| 2025-05-07 | 2025-05-02 | 29.400 | 4,000 | -500 | 0.00% | 117,600 |
| 2025-05-02 | 2025-04-29 | 32.100 | 4,500 | -1,000 | 0.00% | 144,450 |
| 2025-04-30 | 2025-04-28 | 31.750 | 5,500 | +1,000 | 0.00% | 174,625 |
| 2025-04-24 | 2025-04-22 | 29.500 | 4,500 | +500 | 0.00% | 132,750 |
| 2025-04-23 | 2025-04-17 | 29.200 | 4,000 | -1,000 | 0.00% | 116,800 |
| 2025-04-17 | 2025-04-15 | 32.050 | 5,000 | +1,000 | 0.00% | 160,250 |
| 2025-04-16 | 2025-04-14 | 31.100 | 4,000 | +1,000 | 0.00% | 124,400 |
| 2025-04-11 | 2025-04-09 | 28.700 | 3,000 | -2,000 | 0.00% | 86,100 |
| 2025-04-10 | 2025-04-08 | 28.600 | 5,000 | +1,000 | 0.00% | 143,000 |
| 2025-04-09 | 2025-04-07 | 26.800 | 4,000 | -2,000 | 0.00% | 107,200 |
| 2025-04-03 | 2025-04-01 | 30.350 | 6,000 | -2,000 | 0.00% | 182,100 |
| 2025-04-01 | 2025-03-28 | 28.000 | 8,000 | -2,500 | 0.00% | 224,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 10,500 | +1,500 | 0.00% | 297,675 |
| 2025-03-28 | 2025-03-26 | 28.500 | 9,000 | -1,500 | 0.00% | 256,500 |
| 2025-03-27 | 2025-03-25 | 27.100 | 10,500 | +3,000 | 0.00% | 284,550 |
| 2025-03-26 | 2025-03-24 | 26.950 | 7,500 | -4,500 | 0.00% | 202,125 |
| 2025-03-25 | 2025-03-21 | 29.200 | 12,000 | -9,000 | 0.00% | 350,400 |
| 2025-03-24 | 2025-03-20 | 24.850 | 21,000 | +4,000 | 0.00% | 521,850 |
| 2025-03-21 | 2025-03-19 | 23.150 | 17,000 | +1,500 | 0.00% | 393,550 |
| 2025-03-18 | 2025-03-14 | 21.850 | 15,500 | +3,000 | 0.00% | 338,675 |
| 2025-03-17 | 2025-03-13 | 21.200 | 12,500 | +1,000 | 0.00% | 265,000 |
| 2025-03-14 | 2025-03-12 | 20.050 | 11,500 | -500 | 0.00% | 230,575 |
| 2025-03-13 | 2025-03-11 | 20.100 | 12,000 | +500 | 0.00% | 241,200 |
| 2025-03-12 | 2025-03-10 | 20.850 | 11,500 | -5,000 | 0.00% | 239,775 |
| 2025-03-11 | 2025-03-07 | 19.780 | 16,500 | +500 | 0.00% | 326,370 |
| 2025-03-10 | 2025-03-06 | 20.600 | 16,000 | -2,000 | 0.00% | 329,600 |
| 2025-03-06 | 2025-03-04 | 20.800 | 18,000 | +500 | 0.00% | 374,400 |
| 2025-03-05 | 2025-03-03 | 21.300 | 17,500 | -5,000 | 0.00% | 372,750 |
| 2025-03-04 | 2025-02-28 | 19.980 | 22,500 | -1,500 | 0.00% | 449,550 |
| 2025-03-03 | 2025-02-27 | 19.020 | 24,000 | -4,500 | 0.00% | 456,480 |
| 2025-02-28 | 2025-02-26 | 18.000 | 28,500 | +7,500 | 0.00% | 513,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 21,000 | +2,000 | 0.00% | 371,280 |
| 2025-02-26 | 2025-02-24 | 16.960 | 19,000 | +10,000 | 0.00% | 322,240 |
| 2025-02-25 | 2025-02-21 | 22.000 | 9,000 | -500 | 0.00% | 198,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 9,500 | +500 | 0.00% | 217,075 |
| 2025-02-20 | 2025-02-18 | 19.740 | 9,000 | +4,500 | 0.00% | 177,660 |
| 2025-02-19 | 2025-02-17 | 19.900 | 4,500 | -2,000 | 0.00% | 89,550 |
| 2025-02-18 | 2025-02-14 | 19.720 | 6,500 | -500 | 0.00% | 128,180 |
| 2025-02-17 | 2025-02-13 | 18.680 | 7,000 | -9,500 | 0.00% | 130,760 |
| 2025-02-14 | 2025-02-12 | 17.180 | 16,500 | +11,000 | 0.00% | 283,470 |
| 2025-02-13 | 2025-02-11 | 17.500 | 5,500 | +2,000 | 0.00% | 96,250 |
| 2025-02-07 | 2025-02-05 | 13.440 | 3,500 | +500 | 0.00% | 47,040 |
| 2025-02-05 | 2025-02-03 | 13.400 | 3,000 | -2,500 | 0.00% | 40,200 |
| 2025-02-04 | 2025-01-28 | 12.840 | 5,500 | -500 | 0.00% | 70,620 |
| 2025-02-03 | 2025-01-24 | 13.100 | 6,000 | -165,000 | 0.00% | 78,600 |
| 2025-01-27 | 2025-01-23 | 13.660 | 171,000 | -14,500 | 0.02% | 2,335,860 |
| 2025-01-24 | 2025-01-22 | 14.280 | 185,500 | -2,500 | 0.02% | 2,648,940 |
| 2025-01-23 | 2025-01-21 | 14.540 | 188,000 | -3,100 | 0.02% | 2,733,520 |
| 2025-01-21 | 2025-01-17 | 15.020 | 191,100 | +500 | 0.02% | 2,870,322 |
| 2025-01-20 | 2025-01-16 | 15.500 | 190,600 | +155,500 | 0.02% | 2,954,300 |
| 2025-01-17 | 2025-01-15 | 15.260 | 35,100 | -1,500 | 0.00% | 535,626 |
| 2025-01-16 | 2025-01-14 | 15.040 | 36,600 | +5,000 | 0.00% | 550,464 |
| 2025-01-15 | 2025-01-13 | 15.520 | 31,600 | +5,500 | 0.00% | 490,432 |
| 2025-01-14 | 2025-01-10 | 16.180 | 26,100 | -7,000 | 0.00% | 422,298 |
| 2025-01-13 | 2025-01-09 | 16.180 | 33,100 | +500 | 0.00% | 535,558 |
| 2025-01-10 | 2025-01-08 | 16.180 | 32,600 | -8,000 | 0.00% | 527,468 |
| 2025-01-09 | 2025-01-07 | 15.440 | 40,600 | +4,500 | 0.00% | 626,864 |
| 2025-01-08 | 2025-01-06 | 14.660 | 36,100 | +9,000 | 0.00% | 529,226 |
| 2025-01-07 | 2025-01-03 | 12.840 | 27,100 | -12,400 | 0.00% | 347,964 |
| 2025-01-06 | 2025-01-02 | 13.400 | 39,500 | +6,500 | 0.00% | 529,300 |
| 2025-01-03 | 2024-12-31 | 13.080 | 33,000 | 0.00% | 431,640 |
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