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 | 95.900 | 115,300 | +0 | 0.15% | 11,057,270 |
| 2025-10-13 | 2025-10-09 | 99.950 | 115,300 | +0 | 0.15% | 11,524,235 |
| 2025-10-10 | 2025-10-08 | 99.600 | 115,300 | +300 | 0.15% | 11,483,880 |
| 2025-10-03 | 2025-09-30 | 105.400 | 115,000 | -250 | 0.15% | 12,121,000 |
| 2025-10-02 | 2025-09-29 | 102.300 | 115,250 | -650 | 0.15% | 11,790,075 |
| 2025-09-30 | 2025-09-26 | 101.500 | 115,900 | +200 | 0.15% | 11,763,850 |
| 2025-09-25 | 2025-09-23 | 102.900 | 115,700 | +1,200 | 0.15% | 11,905,530 |
| 2025-09-23 | 2025-09-19 | 105.400 | 114,500 | -350 | 0.15% | 12,068,300 |
| 2025-09-22 | 2025-09-18 | 108.000 | 114,850 | +1,000 | 0.15% | 12,403,800 |
| 2025-09-18 | 2025-09-16 | 109.300 | 113,850 | -150 | 0.15% | 12,443,805 |
| 2025-09-15 | 2025-09-11 | 103.400 | 114,000 | +1,200 | 0.15% | 11,787,600 |
| 2025-09-11 | 2025-09-09 | 105.600 | 112,800 | -250 | 0.15% | 11,911,680 |
| 2025-09-10 | 2025-09-08 | 108.800 | 113,050 | +100 | 0.15% | 12,299,840 |
| 2025-09-09 | 2025-09-05 | 106.100 | 112,950 | +300 | 0.15% | 11,983,995 |
| 2025-09-08 | 2025-09-04 | 103.200 | 112,650 | -750 | 0.15% | 11,625,480 |
| 2025-09-05 | 2025-09-03 | 106.800 | 113,400 | +500 | 0.15% | 12,111,120 |
| 2025-09-04 | 2025-09-02 | 107.300 | 112,900 | -100 | 0.15% | 12,114,170 |
| 2025-09-03 | 2025-09-01 | 110.800 | 113,000 | +100 | 0.15% | 12,520,400 |
| 2025-09-02 | 2025-08-29 | 108.100 | 112,900 | +1,100 | 0.15% | 12,204,490 |
| 2025-09-01 | 2025-08-28 | 106.700 | 111,800 | -2,000 | 0.14% | 11,929,060 |
| 2025-08-29 | 2025-08-27 | 109.800 | 113,800 | +100 | 0.15% | 12,495,240 |
| 2025-08-28 | 2025-08-26 | 112.700 | 113,700 | -100 | 0.15% | 12,813,990 |
| 2025-08-27 | 2025-08-25 | 110.900 | 113,800 | +1,000 | 0.15% | 12,620,420 |
| 2025-08-26 | 2025-08-22 | 108.800 | 112,800 | +900 | 0.15% | 12,272,640 |
| 2025-08-25 | 2025-08-21 | 104.900 | 111,900 | +500 | 0.14% | 11,738,310 |
| 2025-08-22 | 2025-08-20 | 107.900 | 111,400 | +4,850 | 0.14% | 12,020,060 |
| 2025-08-21 | 2025-08-19 | 111.900 | 106,550 | +950 | 0.14% | 11,922,945 |
| 2025-08-20 | 2025-08-18 | 107.000 | 105,600 | -5,500 | 0.14% | 11,299,200 |
| 2025-08-13 | 2025-08-11 | 102.300 | 111,100 | +1,100 | 0.14% | 11,365,530 |
| 2025-08-12 | 2025-08-08 | 102.500 | 110,000 | +2,300 | 0.14% | 11,275,000 |
| 2025-08-11 | 2025-08-07 | 103.600 | 107,700 | +500 | 0.14% | 11,157,720 |
| 2025-08-08 | 2025-08-06 | 106.200 | 107,200 | -2,200 | 0.14% | 11,384,640 |
| 2025-08-07 | 2025-08-05 | 104.800 | 109,400 | +600 | 0.14% | 11,465,120 |
| 2025-08-06 | 2025-08-04 | 101.000 | 108,800 | +100 | 0.14% | 10,988,800 |
| 2025-08-05 | 2025-08-01 | 100.100 | 108,700 | +4,300 | 0.14% | 10,880,870 |
| 2025-08-04 | 2025-07-31 | 101.200 | 104,400 | -550 | 0.14% | 10,565,280 |
| 2025-07-31 | 2025-07-29 | 105.000 | 104,950 | +2,000 | 0.14% | 11,019,750 |
| 2025-07-29 | 2025-07-25 | 110.300 | 102,950 | +450 | 0.13% | 11,355,385 |
| 2025-07-24 | 2025-07-22 | 107.500 | 102,500 | -500 | 0.13% | 11,018,750 |
| 2025-07-23 | 2025-07-21 | 111.200 | 103,000 | +1,900 | 0.13% | 11,453,600 |
| 2025-07-22 | 2025-07-18 | 114.900 | 101,100 | -1,250 | 0.13% | 11,616,390 |
| 2025-07-21 | 2025-07-17 | 112.300 | 102,350 | -700 | 0.13% | 11,493,905 |
| 2025-07-18 | 2025-07-16 | 105.000 | 103,050 | -3,300 | 0.13% | 10,820,250 |
| 2025-07-17 | 2025-07-15 | 107.300 | 106,350 | +1,000 | 0.14% | 11,411,355 |
| 2025-07-15 | 2025-07-11 | 100.800 | 105,350 | +3,000 | 0.14% | 10,619,280 |
| 2025-07-14 | 2025-07-10 | 101.300 | 102,350 | +400 | 0.13% | 10,368,055 |
| 2025-07-11 | 2025-07-09 | 102.600 | 101,950 | -100 | 0.13% | 10,460,070 |
| 2025-07-10 | 2025-07-08 | 103.100 | 102,050 | +5,500 | 0.13% | 10,521,355 |
| 2025-07-09 | 2025-07-07 | 102.800 | 96,550 | -200 | 0.12% | 9,925,340 |
| 2025-07-08 | 2025-07-04 | 103.800 | 96,750 | +200 | 0.13% | 10,042,650 |
| 2025-07-07 | 2025-07-03 | 104.400 | 96,550 | -100 | 0.12% | 10,079,820 |
| 2025-07-04 | 2025-07-02 | 103.500 | 96,650 | +1,250 | 0.13% | 10,003,275 |
| 2025-07-03 | 2025-06-30 | 104.500 | 95,400 | +1,350 | 0.12% | 9,969,300 |
| 2025-07-02 | 2025-06-27 | 114.800 | 94,050 | -50 | 0.12% | 10,796,940 |
| 2025-06-27 | 2025-06-25 | 112.900 | 94,100 | -200 | 0.12% | 10,623,890 |
| 2025-06-24 | 2025-06-20 | 104.500 | 94,300 | +500 | 0.12% | 9,854,350 |
| 2025-06-23 | 2025-06-19 | 108.900 | 93,800 | +800 | 0.12% | 10,214,820 |
| 2025-06-20 | 2025-06-18 | 119.200 | 93,000 | -250 | 0.12% | 11,085,600 |
| 2025-06-17 | 2025-06-13 | 120.200 | 93,250 | +300 | 0.12% | 11,208,650 |
| 2025-06-13 | 2025-06-11 | 125.500 | 92,950 | +650 | 0.12% | 11,665,225 |
| 2025-06-12 | 2025-06-10 | 124.500 | 92,300 | -400 | 0.12% | 11,491,350 |
| 2025-06-11 | 2025-06-09 | 123.800 | 92,700 | -250 | 0.12% | 11,476,260 |
| 2025-06-09 | 2025-06-05 | 120.700 | 92,950 | -200 | 0.12% | 11,219,065 |
| 2025-06-05 | 2025-06-03 | 116.500 | 93,150 | -50 | 0.12% | 10,851,975 |
| 2025-06-04 | 2025-06-02 | 110.300 | 93,200 | +100 | 0.12% | 10,279,960 |
| 2025-06-02 | 2025-05-29 | 121.200 | 93,100 | -150 | 0.12% | 11,283,720 |
| 2025-05-30 | 2025-05-28 | 116.500 | 93,250 | -350 | 0.12% | 10,863,625 |
| 2025-05-28 | 2025-05-26 | 116.100 | 93,600 | -250 | 0.12% | 10,866,960 |
| 2025-05-22 | 2025-05-20 | 121.900 | 93,850 | -5,000 | 0.12% | 11,440,315 |
| 2025-05-21 | 2025-05-19 | 119.500 | 98,850 | -500 | 0.13% | 11,812,575 |
| 2025-05-19 | 2025-05-15 | 120.200 | 99,350 | +1,000 | 0.13% | 11,941,870 |
| 2025-05-16 | 2025-05-14 | 123.900 | 98,350 | -1,250 | 0.13% | 12,185,565 |
| 2025-05-15 | 2025-05-13 | 115.900 | 99,600 | +200 | 0.13% | 11,543,640 |
| 2025-05-08 | 2025-05-06 | 110.800 | 99,400 | -500 | 0.13% | 11,013,520 |
| 2025-05-06 | 2025-04-30 | 107.800 | 99,900 | +100 | 0.13% | 10,769,220 |
| 2025-05-02 | 2025-04-29 | 106.400 | 99,800 | -550 | 0.13% | 10,618,720 |
| 2025-04-30 | 2025-04-28 | 106.100 | 100,350 | +1,000 | 0.13% | 10,647,135 |
| 2025-04-29 | 2025-04-25 | 109.700 | 99,350 | -2,100 | 0.13% | 10,898,695 |
| 2025-04-28 | 2025-04-24 | 108.300 | 101,450 | +700 | 0.13% | 10,987,035 |
| 2025-04-25 | 2025-04-23 | 111.400 | 100,750 | +150 | 0.13% | 11,223,550 |
| 2025-04-24 | 2025-04-22 | 109.000 | 100,600 | +3,000 | 0.13% | 10,965,400 |
| 2025-04-23 | 2025-04-17 | 107.500 | 97,600 | +50 | 0.13% | 10,492,000 |
| 2025-04-22 | 2025-04-16 | 103.100 | 97,550 | +2,750 | 0.13% | 10,057,405 |
| 2025-04-16 | 2025-04-14 | 113.000 | 94,800 | -2,100 | 0.12% | 10,712,400 |
| 2025-04-15 | 2025-04-11 | 112.000 | 96,900 | +100 | 0.13% | 10,852,800 |
| 2025-04-14 | 2025-04-10 | 111.800 | 96,800 | +1,050 | 0.13% | 10,822,240 |
| 2025-04-11 | 2025-04-09 | 110.000 | 95,750 | -500 | 0.12% | 10,532,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 96,250 | -1,050 | 0.12% | 10,395,000 |
| 2025-04-09 | 2025-04-07 | 101.400 | 97,300 | +2,150 | 0.13% | 9,866,220 |
| 2025-04-08 | 2025-04-03 | 128.000 | 95,150 | -250 | 0.12% | 12,179,200 |
| 2025-04-02 | 2025-03-31 | 127.500 | 95,400 | +600 | 0.12% | 12,163,500 |
| 2025-04-01 | 2025-03-28 | 125.000 | 94,800 | +1,650 | 0.12% | 11,850,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 93,150 | +450 | 0.12% | 12,705,660 |
| 2025-03-28 | 2025-03-26 | 116.300 | 92,700 | -1,950 | 0.12% | 10,781,010 |
| 2025-03-27 | 2025-03-25 | 114.800 | 94,650 | +8,300 | 0.12% | 10,865,820 |
| 2025-03-26 | 2025-03-24 | 130.900 | 86,350 | -600 | 0.11% | 11,303,215 |
| 2025-03-25 | 2025-03-21 | 131.200 | 86,950 | +9,600 | 0.11% | 11,407,840 |
| 2025-03-24 | 2025-03-20 | 142.200 | 77,350 | +1,250 | 0.10% | 10,999,170 |
| 2025-03-21 | 2025-03-19 | 147.500 | 76,100 | +10,350 | 0.10% | 11,224,750 |
| 2025-03-20 | 2025-03-18 | 143.000 | 65,750 | +600 | 0.09% | 9,402,250 |
| 2025-03-19 | 2025-03-17 | 144.000 | 65,150 | -1,650 | 0.08% | 9,381,600 |
| 2025-03-18 | 2025-03-14 | 147.200 | 66,800 | +400 | 0.09% | 9,832,960 |
| 2025-03-17 | 2025-03-13 | 144.400 | 66,400 | +34,450 | 0.09% | 9,588,160 |
| 2025-03-13 | 2025-03-11 | 167.000 | 31,950 | +12,900 | 0.04% | 5,335,650 |
| 2025-03-12 | 2025-03-10 | 149.800 | 19,050 | +5,350 | 0.02% | 2,853,690 |
| 2025-03-11 | 2025-03-07 | 148.000 | 13,700 | -24,650 | 0.02% | 2,027,600 |
| 2025-03-07 | 2025-03-05 | 128.300 | 38,350 | +800 | 0.05% | 4,920,305 |
| 2025-03-06 | 2025-03-04 | 129.400 | 37,550 | -150 | 0.05% | 4,858,970 |
| 2025-03-05 | 2025-03-03 | 130.000 | 37,700 | -2,050 | 0.05% | 4,901,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 39,750 | -100 | 0.05% | 4,956,825 |
| 2025-03-03 | 2025-02-27 | 127.200 | 39,850 | +1,650 | 0.05% | 5,068,920 |
| 2025-02-28 | 2025-02-26 | 127.200 | 38,200 | +25,250 | 0.05% | 4,859,040 |
| 2025-02-27 | 2025-02-25 | 125.700 | 12,950 | +3,000 | 0.02% | 1,627,815 |
| 2025-02-26 | 2025-02-24 | 134.900 | 9,950 | +3,650 | 0.01% | 1,342,255 |
| 2025-02-25 | 2025-02-21 | 144.600 | 6,300 | -1,950 | 0.01% | 910,980 |
| 2025-02-24 | 2025-02-20 | 125.000 | 8,250 | +2,600 | 0.01% | 1,031,250 |
| 2025-02-21 | 2025-02-19 | 129.500 | 5,650 | -7,400 | 0.01% | 731,675 |
| 2025-02-20 | 2025-02-18 | 126.000 | 13,050 | -15,900 | 0.02% | 1,644,300 |
| 2025-02-19 | 2025-02-17 | 125.700 | 28,950 | +2,000 | 0.04% | 3,639,015 |
| 2025-02-18 | 2025-02-14 | 113.500 | 26,950 | -2,150 | 0.03% | 3,058,825 |
| 2025-02-17 | 2025-02-13 | 99.450 | 29,100 | +1,500 | 0.04% | 2,893,995 |
| 2025-02-14 | 2025-02-12 | 100.700 | 27,600 | +20,500 | 0.04% | 2,779,320 |
| 2025-02-13 | 2025-02-11 | 102.000 | 7,100 | +1,950 | 0.01% | 724,200 |
| 2025-02-12 | 2025-02-10 | 107.500 | 5,150 | +2,250 | 0.01% | 553,625 |
| 2025-02-11 | 2025-02-07 | 101.100 | 2,900 | -100 | 0.00% | 293,190 |
| 2025-02-10 | 2025-02-06 | 90.200 | 3,000 | -150 | 0.00% | 270,600 |
| 2025-02-06 | 2025-02-04 | 87.700 | 3,150 | +1,000 | 0.00% | 276,255 |
| 2025-02-04 | 2025-01-28 | 86.200 | 2,150 | -150 | 0.00% | 185,330 |
| 2025-01-27 | 2025-01-23 | 88.000 | 2,300 | +550 | 0.00% | 202,400 |
| 2025-01-24 | 2025-01-22 | 87.000 | 1,750 | -150 | 0.00% | 152,250 |
| 2025-01-22 | 2025-01-20 | 83.100 | 1,900 | -100 | 0.00% | 157,890 |
| 2025-01-16 | 2025-01-14 | 86.500 | 2,000 | -1,350 | 0.00% | 173,000 |
| 2025-01-15 | 2025-01-13 | 83.000 | 3,350 | -500 | 0.00% | 278,050 |
| 2025-01-14 | 2025-01-10 | 83.800 | 3,850 | +250 | 0.00% | 322,630 |
| 2025-01-09 | 2025-01-07 | 84.600 | 3,600 | +600 | 0.00% | 304,560 |
| 2025-01-07 | 2025-01-03 | 88.500 | 3,000 | +50 | 0.00% | 265,500 |
| 2025-01-06 | 2025-01-02 | 90.000 | 2,950 | -50 | 0.00% | 265,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 3,000 | 0.00% | 264,000 |
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