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 | 80.780 | 21,500 | +0 | 6.14% | 1,736,770 |
| 2025-10-13 | 2025-10-09 | 82.600 | 21,500 | +0 | 6.14% | 1,775,900 |
| 2025-10-10 | 2025-10-08 | 82.720 | 21,500 | +0 | 6.14% | 1,778,480 |
| 2025-10-09 | 2025-10-06 | 83.080 | 21,500 | +0 | 6.14% | 1,786,220 |
| 2025-10-08 | 2025-10-03 | 83.480 | 21,500 | +1,800 | 6.14% | 1,794,820 |
| 2025-09-29 | 2025-09-25 | 80.340 | 19,700 | +7,000 | 5.63% | 1,582,698 |
| 2025-09-25 | 2025-09-23 | 78.340 | 12,700 | +600 | 3.63% | 994,918 |
| 2025-09-19 | 2025-09-17 | 79.260 | 12,100 | +600 | 3.46% | 959,046 |
| 2025-09-11 | 2025-09-09 | 74.620 | 11,500 | +4,000 | 3.29% | 858,130 |
| 2025-09-01 | 2025-08-28 | 73.800 | 7,500 | -2,000 | 1.67% | 553,500 |
| 2025-08-08 | 2025-08-06 | 72.000 | 9,500 | -1,200 | 2.11% | 684,000 |
| 2025-07-30 | 2025-07-28 | 72.620 | 10,700 | -50 | 2.38% | 777,034 |
| 2025-07-24 | 2025-07-22 | 70.840 | 10,750 | -100 | 2.39% | 761,530 |
| 2025-07-16 | 2025-07-14 | 68.400 | 10,850 | +3,200 | 2.41% | 742,140 |
| 2025-07-15 | 2025-07-11 | 68.320 | 7,650 | +4,000 | 1.70% | 522,648 |
| 2025-06-16 | 2025-06-12 | 65.800 | 3,650 | +300 | 1.04% | 240,170 |
| 2025-06-10 | 2025-06-06 | 65.060 | 3,350 | -1,000 | 1.34% | 217,951 |
| 2025-06-04 | 2025-06-02 | 62.740 | 4,350 | +600 | 1.74% | 272,919 |
| 2025-05-30 | 2025-05-28 | 63.740 | 3,750 | +600 | 1.50% | 239,025 |
| 2025-05-23 | 2025-05-21 | 65.000 | 3,150 | -250 | 1.26% | 204,750 |
| 2025-05-16 | 2025-05-14 | 65.300 | 3,400 | -600 | 1.36% | 222,020 |
| 2025-04-15 | 2025-04-11 | 58.440 | 4,000 | +500 | 1.60% | 233,760 |
| 2025-03-24 | 2025-03-20 | 68.900 | 3,500 | +600 | 1.40% | 241,150 |
| 2025-03-07 | 2025-03-05 | 67.800 | 2,900 | -600 | 1.16% | 196,620 |
| 2025-03-05 | 2025-03-03 | 66.000 | 3,500 | +200 | 1.40% | 231,000 |
| 2025-03-04 | 2025-02-28 | 66.100 | 3,300 | +2,000 | 1.65% | 218,130 |
| 2025-03-03 | 2025-02-27 | 70.200 | 1,300 | +300 | 0.65% | 91,260 |
| 2025-02-20 | 2025-02-18 | 68.280 | 1,000 | +150 | 0.50% | 68,280 |
| 2025-02-17 | 2025-02-13 | 64.400 | 850 | +600 | 0.43% | 54,740 |
| 2025-02-11 | 2025-02-07 | 62.780 | 250 | +250 | 0.12% | 15,695 |
| 2025-01-14 | 2025-01-10 | 54.894 | 0 |
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