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 | 97.850 | 1,349,700 | +0 | 0.54% | 132,068,145 |
| 2025-10-13 | 2025-10-09 | 89.950 | 1,349,700 | +0 | 0.54% | 121,405,515 |
| 2025-10-10 | 2025-10-08 | 89.500 | 1,349,700 | -600 | 0.54% | 120,798,150 |
| 2025-10-09 | 2025-10-06 | 91.050 | 1,350,300 | -9,300 | 0.54% | 122,944,815 |
| 2025-10-08 | 2025-10-03 | 88.900 | 1,359,600 | +900 | 0.55% | 120,868,440 |
| 2025-10-06 | 2025-10-02 | 89.800 | 1,358,700 | -900 | 0.55% | 122,011,260 |
| 2025-10-03 | 2025-09-30 | 90.700 | 1,359,600 | -9,900 | 0.55% | 123,315,720 |
| 2025-10-02 | 2025-09-29 | 87.800 | 1,369,500 | +1,800 | 0.55% | 120,242,100 |
| 2025-09-30 | 2025-09-26 | 87.350 | 1,367,700 | +15,600 | 0.55% | 119,468,595 |
| 2025-09-29 | 2025-09-25 | 90.200 | 1,352,100 | +28,200 | 0.54% | 121,959,420 |
| 2025-09-26 | 2025-09-24 | 92.300 | 1,323,900 | +2,100 | 0.53% | 122,195,970 |
| 2025-09-25 | 2025-09-23 | 92.900 | 1,321,800 | +3,600 | 0.53% | 122,795,220 |
| 2025-09-24 | 2025-09-22 | 95.000 | 1,318,200 | -1,800 | 0.53% | 125,229,000 |
| 2025-09-23 | 2025-09-19 | 93.500 | 1,320,000 | -2,700 | 0.53% | 123,420,000 |
| 2025-09-22 | 2025-09-18 | 93.400 | 1,322,700 | +10,800 | 0.53% | 123,540,180 |
| 2025-09-19 | 2025-09-17 | 96.550 | 1,311,900 | -15,300 | 0.53% | 126,663,945 |
| 2025-09-18 | 2025-09-16 | 93.900 | 1,327,200 | +9,000 | 0.53% | 124,624,080 |
| 2025-09-17 | 2025-09-15 | 94.100 | 1,318,200 | +37,500 | 0.53% | 124,042,620 |
| 2025-09-16 | 2025-09-12 | 93.100 | 1,280,700 | -4,800 | 0.51% | 119,233,170 |
| 2025-09-15 | 2025-09-11 | 92.800 | 1,285,500 | +14,100 | 0.52% | 119,294,400 |
| 2025-09-12 | 2025-09-10 | 95.000 | 1,271,400 | +6,300 | 0.51% | 120,783,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 1,265,100 | +1,200 | 0.51% | 123,600,270 |
| 2025-09-10 | 2025-09-08 | 94.800 | 1,263,900 | -900 | 0.51% | 119,817,720 |
| 2025-09-09 | 2025-09-05 | 96.750 | 1,264,800 | +4,500 | 0.51% | 122,369,400 |
| 2025-09-08 | 2025-09-04 | 96.700 | 1,260,300 | +6,600 | 0.51% | 121,871,010 |
| 2025-09-05 | 2025-09-03 | 99.750 | 1,253,700 | +65,100 | 0.50% | 125,056,575 |
| 2025-09-04 | 2025-09-02 | 101.600 | 1,188,600 | +1,800 | 0.48% | 120,761,760 |
| 2025-09-03 | 2025-09-01 | 103.000 | 1,186,800 | +9,600 | 0.48% | 122,240,400 |
| 2025-09-02 | 2025-08-29 | 106.000 | 1,177,200 | -8,400 | 0.47% | 124,783,200 |
| 2025-09-01 | 2025-08-28 | 103.600 | 1,185,600 | +11,100 | 0.48% | 122,828,160 |
| 2025-08-29 | 2025-08-27 | 106.500 | 1,174,500 | +24,300 | 0.47% | 125,084,250 |
| 2025-08-28 | 2025-08-26 | 111.100 | 1,150,200 | -10,200 | 0.46% | 127,787,220 |
| 2025-08-27 | 2025-08-25 | 101.600 | 1,160,400 | +113,400 | 0.47% | 117,896,640 |
| 2025-08-26 | 2025-08-22 | 117.500 | 1,047,000 | -7,500 | 0.42% | 123,022,500 |
| 2025-08-25 | 2025-08-21 | 110.000 | 1,054,500 | +54,300 | 0.42% | 115,995,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 1,000,200 | -10,200 | 0.40% | 115,223,040 |
| 2025-08-21 | 2025-08-19 | 113.000 | 1,010,400 | +34,500 | 0.41% | 114,175,200 |
| 2025-08-20 | 2025-08-18 | 122.100 | 975,900 | -7,500 | 0.39% | 119,157,390 |
| 2025-08-19 | 2025-08-15 | 114.800 | 983,400 | +6,000 | 0.39% | 112,894,320 |
| 2025-08-18 | 2025-08-14 | 117.800 | 977,400 | -8,400 | 0.39% | 115,137,720 |
| 2025-08-15 | 2025-08-13 | 113.500 | 985,800 | +54,300 | 0.40% | 111,888,300 |
| 2025-08-14 | 2025-08-12 | 112.700 | 931,500 | +28,500 | 0.37% | 104,980,050 |
| 2025-08-13 | 2025-08-11 | 116.500 | 903,000 | +36,600 | 0.36% | 105,199,500 |
| 2025-08-12 | 2025-08-08 | 120.300 | 866,400 | -300 | 0.35% | 104,227,920 |
| 2025-08-11 | 2025-08-07 | 121.300 | 866,700 | -2,700 | 0.35% | 105,130,710 |
| 2025-08-08 | 2025-08-06 | 120.700 | 869,400 | -6,900 | 0.35% | 104,936,580 |
| 2025-08-07 | 2025-08-05 | 117.000 | 876,300 | +2,400 | 0.35% | 102,527,100 |
| 2025-08-06 | 2025-08-04 | 118.300 | 873,900 | +9,300 | 0.35% | 103,382,370 |
| 2025-08-05 | 2025-08-01 | 118.200 | 864,600 | +10,500 | 0.35% | 102,195,720 |
| 2025-08-04 | 2025-07-31 | 117.400 | 854,100 | +6,300 | 0.34% | 100,271,340 |
| 2025-08-01 | 2025-07-30 | 126.600 | 847,800 | -600 | 0.34% | 107,331,480 |
| 2025-07-31 | 2025-07-29 | 128.600 | 848,400 | +2,700 | 0.34% | 109,104,240 |
| 2025-07-30 | 2025-07-28 | 127.300 | 845,700 | +900 | 0.34% | 107,657,610 |
| 2025-07-29 | 2025-07-25 | 131.000 | 844,800 | -21,600 | 0.34% | 110,668,800 |
| 2025-07-28 | 2025-07-24 | 126.900 | 866,400 | +1,200 | 0.35% | 109,946,160 |
| 2025-07-25 | 2025-07-23 | 123.000 | 865,200 | +24,300 | 0.35% | 106,419,600 |
| 2025-07-24 | 2025-07-22 | 128.800 | 840,900 | -300 | 0.34% | 108,307,920 |
| 2025-07-23 | 2025-07-21 | 128.200 | 841,200 | +9,000 | 0.34% | 107,841,840 |
| 2025-07-22 | 2025-07-18 | 127.200 | 832,200 | +15,000 | 0.33% | 105,855,840 |
| 2025-07-21 | 2025-07-17 | 130.600 | 817,200 | +2,400 | 0.33% | 106,726,320 |
| 2025-07-18 | 2025-07-16 | 130.600 | 814,800 | +3,000 | 0.33% | 106,412,880 |
| 2025-07-17 | 2025-07-15 | 133.000 | 811,800 | +12,300 | 0.33% | 107,969,400 |
| 2025-07-16 | 2025-07-14 | 133.500 | 799,500 | +10,200 | 0.32% | 106,733,250 |
| 2025-07-15 | 2025-07-11 | 139.500 | 789,300 | +2,700 | 0.32% | 110,107,350 |
| 2025-07-14 | 2025-07-10 | 145.600 | 786,600 | +4,200 | 0.32% | 114,528,960 |
| 2025-07-11 | 2025-07-09 | 142.000 | 782,400 | -2,400 | 0.31% | 111,100,800 |
| 2025-07-10 | 2025-07-08 | 146.600 | 784,800 | -23,400 | 0.31% | 115,051,680 |
| 2025-07-09 | 2025-07-07 | 136.000 | 808,200 | +19,500 | 0.32% | 109,915,200 |
| 2025-07-08 | 2025-07-04 | 128.400 | 788,700 | +20,100 | 0.32% | 101,269,080 |
| 2025-07-07 | 2025-07-03 | 137.200 | 768,600 | +8,400 | 0.31% | 105,451,920 |
| 2025-07-04 | 2025-07-02 | 143.500 | 760,200 | +600 | 0.30% | 109,088,700 |
| 2025-07-03 | 2025-06-30 | 141.200 | 759,600 | -30,600 | 0.30% | 107,255,520 |
| 2025-07-02 | 2025-06-27 | 133.700 | 790,200 | +15,900 | 0.32% | 105,649,740 |
| 2025-06-30 | 2025-06-26 | 134.300 | 774,300 | +24,300 | 0.31% | 103,988,490 |
| 2025-06-27 | 2025-06-25 | 139.500 | 750,000 | +7,200 | 0.30% | 104,625,000 |
| 2025-06-26 | 2025-06-24 | 138.300 | 742,800 | +5,100 | 0.30% | 102,729,240 |
| 2025-06-25 | 2025-06-23 | 137.200 | 737,700 | +13,800 | 0.30% | 101,212,440 |
| 2025-06-24 | 2025-06-20 | 139.100 | 723,900 | +19,200 | 0.29% | 100,694,490 |
| 2025-06-23 | 2025-06-19 | 154.000 | 704,700 | +6,000 | 0.28% | 108,523,800 |
| 2025-06-20 | 2025-06-18 | 153.000 | 698,700 | -27,300 | 0.28% | 106,901,100 |
| 2025-06-19 | 2025-06-17 | 156.200 | 726,000 | +82,800 | 0.29% | 113,401,200 |
| 2025-06-18 | 2025-06-16 | 168.000 | 643,200 | +34,200 | 0.26% | 108,057,600 |
| 2025-06-17 | 2025-06-13 | 172.900 | 609,000 | +26,100 | 0.24% | 105,296,100 |
| 2025-06-16 | 2025-06-12 | 177.700 | 582,900 | +11,400 | 0.23% | 103,581,330 |
| 2025-06-13 | 2025-06-11 | 180.300 | 571,500 | +29,100 | 0.23% | 103,041,450 |
| 2025-06-12 | 2025-06-10 | 181.300 | 542,400 | +14,100 | 0.22% | 98,337,120 |
| 2025-06-11 | 2025-06-09 | 193.300 | 528,300 | -166,900 | 0.21% | 102,120,390 |
| 2025-06-10 | 2025-06-06 | 158.000 | 695,200 | +101,400 | 0.28% | 109,841,600 |
| 2025-06-09 | 2025-06-05 | 166.600 | 593,800 | -2,400 | 0.24% | 98,927,080 |
| 2025-06-06 | 2025-06-04 | 172.900 | 596,200 | +1,800 | 0.24% | 103,082,980 |
| 2025-06-05 | 2025-06-03 | 164.800 | 594,400 | -19,800 | 0.24% | 97,957,120 |
| 2025-06-04 | 2025-06-02 | 156.200 | 614,200 | +3,000 | 0.25% | 95,938,040 |
| 2025-06-03 | 2025-05-30 | 153.300 | 611,200 | -600 | 0.25% | 93,696,960 |
| 2025-06-02 | 2025-05-29 | 149.700 | 611,800 | +24,900 | 0.25% | 91,586,460 |
| 2025-05-30 | 2025-05-28 | 147.800 | 586,900 | +8,100 | 0.24% | 86,743,820 |
| 2025-05-29 | 2025-05-27 | 154.300 | 578,800 | -1,500 | 0.23% | 89,308,840 |
| 2025-05-28 | 2025-05-26 | 150.000 | 580,300 | +35,700 | 0.23% | 87,045,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 544,600 | -6,600 | 0.22% | 85,992,340 |
| 2025-05-26 | 2025-05-22 | 160.000 | 551,200 | -9,900 | 0.22% | 88,192,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 561,100 | +4,200 | 0.23% | 89,607,670 |
| 2025-05-22 | 2025-05-20 | 160.000 | 556,900 | -24,600 | 0.22% | 89,104,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 581,500 | -12,900 | 0.23% | 89,783,600 |
| 2025-05-19 | 2025-05-15 | 145.000 | 594,400 | -9,200 | 0.24% | 86,188,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 603,600 | -5,100 | 0.24% | 81,968,880 |
| 2025-05-15 | 2025-05-13 | 137.500 | 608,700 | -10,200 | 0.24% | 83,696,250 |
| 2025-05-14 | 2025-05-12 | 128.300 | 618,900 | +55,500 | 0.25% | 79,404,870 |
| 2025-05-13 | 2025-05-09 | 129.600 | 563,400 | +24,900 | 0.23% | 73,016,640 |
| 2025-05-12 | 2025-05-08 | 127.800 | 538,500 | +12,000 | 0.22% | 68,820,300 |
| 2025-05-09 | 2025-05-07 | 139.700 | 526,500 | -3,000 | 0.21% | 73,552,050 |
| 2025-05-08 | 2025-05-06 | 136.100 | 529,500 | -300 | 0.21% | 72,064,950 |
| 2025-05-07 | 2025-05-02 | 135.300 | 529,800 | +2,700 | 0.21% | 71,681,940 |
| 2025-05-06 | 2025-04-30 | 133.700 | 527,100 | +8,000 | 0.21% | 70,473,270 |
| 2025-05-02 | 2025-04-29 | 138.000 | 519,100 | -19,800 | 0.21% | 71,635,800 |
| 2025-04-30 | 2025-04-28 | 133.100 | 538,900 | -58,400 | 0.22% | 71,727,590 |
| 2025-04-29 | 2025-04-25 | 117.700 | 597,300 | +300 | 0.24% | 70,302,210 |
| 2025-04-28 | 2025-04-24 | 122.600 | 597,000 | -1,200 | 0.24% | 73,192,200 |
| 2025-04-25 | 2025-04-23 | 120.000 | 598,200 | -3,600 | 0.24% | 71,784,000 |
| 2025-04-23 | 2025-04-17 | 108.800 | 601,800 | +36,900 | 0.24% | 65,475,840 |
| 2025-04-22 | 2025-04-16 | 101.400 | 564,900 | +159,900 | 0.23% | 57,280,860 |
| 2025-04-17 | 2025-04-15 | 121.700 | 405,000 | +63,300 | 0.16% | 49,288,500 |
| 2025-04-16 | 2025-04-14 | 118.200 | 341,700 | -2,400 | 0.14% | 40,388,940 |
| 2025-04-15 | 2025-04-11 | 114.000 | 344,100 | +7,200 | 0.14% | 39,227,400 |
| 2025-04-14 | 2025-04-10 | 114.900 | 336,900 | +15,600 | 0.14% | 38,709,810 |
| 2025-04-11 | 2025-04-09 | 111.000 | 321,300 | +53,100 | 0.13% | 35,664,300 |
| 2025-04-10 | 2025-04-08 | 115.500 | 268,200 | +31,200 | 0.11% | 30,977,100 |
| 2025-04-09 | 2025-04-07 | 122.200 | 237,000 | +99,900 | 0.10% | 28,961,400 |
| 2025-04-08 | 2025-04-03 | 150.900 | 137,100 | -1,500 | 0.06% | 20,688,390 |
| 2025-04-07 | 2025-04-02 | 157.000 | 138,600 | -40,800 | 0.06% | 21,760,200 |
| 2025-04-03 | 2025-04-01 | 147.000 | 179,400 | +4,500 | 0.07% | 26,371,800 |
| 2025-04-02 | 2025-03-31 | 136.900 | 174,900 | +600 | 0.07% | 23,943,810 |
| 2025-04-01 | 2025-03-28 | 140.000 | 174,300 | -12,300 | 0.07% | 24,402,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 186,600 | -96,300 | 0.07% | 26,590,500 |
| 2025-03-28 | 2025-03-26 | 123.000 | 282,900 | -4,200 | 0.11% | 34,796,700 |
| 2025-03-27 | 2025-03-25 | 112.000 | 287,100 | +12,300 | 0.12% | 32,155,200 |
| 2025-03-26 | 2025-03-24 | 116.500 | 274,800 | +19,500 | 0.11% | 32,014,200 |
| 2025-03-25 | 2025-03-21 | 120.000 | 255,300 | +15,600 | 0.10% | 30,636,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 239,700 | +3,000 | 0.10% | 28,236,660 |
| 2025-03-21 | 2025-03-19 | 122.700 | 236,700 | +1,500 | 0.09% | 29,043,090 |
| 2025-03-20 | 2025-03-18 | 125.100 | 235,200 | +3,300 | 0.09% | 29,423,520 |
| 2025-03-19 | 2025-03-17 | 126.000 | 231,900 | +1,500 | 0.09% | 29,219,400 |
| 2025-03-18 | 2025-03-14 | 126.700 | 230,400 | -14,400 | 0.09% | 29,191,680 |
| 2025-03-17 | 2025-03-13 | 113.300 | 244,800 | +1,800 | 0.10% | 27,735,840 |
| 2025-03-14 | 2025-03-12 | 115.800 | 243,000 | +9,000 | 0.10% | 28,139,400 |
| 2025-03-13 | 2025-03-11 | 117.100 | 234,000 | -21,900 | 0.09% | 27,401,400 |
| 2025-03-12 | 2025-03-10 | 100.000 | 255,900 | -1,500 | 0.10% | 25,590,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 257,400 | -23,700 | 0.10% | 24,453,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 281,100 | -900 | 0.11% | 25,509,825 |
| 2025-03-07 | 2025-03-05 | 86.750 | 282,000 | -6,300 | 0.11% | 24,463,500 |
| 2025-03-06 | 2025-03-04 | 79.100 | 288,300 | +1,500 | 0.12% | 22,804,530 |
| 2025-03-05 | 2025-03-03 | 80.400 | 286,800 | +28,200 | 0.12% | 23,058,720 |
| 2025-03-04 | 2025-02-28 | 82.000 | 258,600 | +11,100 | 0.10% | 21,205,200 |
| 2025-03-03 | 2025-02-27 | 87.850 | 247,500 | +23,100 | 0.10% | 21,742,875 |
| 2025-02-28 | 2025-02-26 | 89.250 | 224,400 | -2,700 | 0.09% | 20,027,700 |
| 2025-02-27 | 2025-02-25 | 87.350 | 227,100 | -2,700 | 0.09% | 19,837,185 |
| 2025-02-26 | 2025-02-24 | 89.000 | 229,800 | -18,900 | 0.09% | 20,452,200 |
| 2025-02-25 | 2025-02-21 | 83.000 | 248,700 | -3,900 | 0.10% | 20,642,100 |
| 2025-02-24 | 2025-02-20 | 81.000 | 252,600 | +3,600 | 0.10% | 20,460,600 |
| 2025-02-21 | 2025-02-19 | 78.150 | 249,000 | +5,100 | 0.10% | 19,459,350 |
| 2025-02-20 | 2025-02-18 | 81.650 | 243,900 | +21,600 | 0.10% | 19,914,435 |
| 2025-02-19 | 2025-02-17 | 81.950 | 222,300 | +11,400 | 0.09% | 18,217,485 |
| 2025-02-18 | 2025-02-14 | 87.500 | 210,900 | +3,900 | 0.08% | 18,453,750 |
| 2025-02-17 | 2025-02-13 | 84.600 | 207,000 | +13,500 | 0.08% | 17,512,200 |
| 2025-02-14 | 2025-02-12 | 90.100 | 193,500 | +7,200 | 0.08% | 17,434,350 |
| 2025-02-13 | 2025-02-11 | 91.650 | 186,300 | -1,800 | 0.07% | 17,074,395 |
| 2025-02-12 | 2025-02-10 | 92.400 | 188,100 | -300 | 0.08% | 17,380,440 |
| 2025-02-11 | 2025-02-07 | 92.650 | 188,400 | +1,200 | 0.08% | 17,455,260 |
| 2025-02-10 | 2025-02-06 | 93.500 | 187,200 | +6,000 | 0.08% | 17,503,200 |
| 2025-02-07 | 2025-02-05 | 95.750 | 181,200 | +2,700 | 0.07% | 17,349,900 |
| 2025-02-06 | 2025-02-04 | 100.000 | 178,500 | -11,400 | 0.07% | 17,850,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 189,900 | -600 | 0.08% | 17,850,600 |
| 2025-02-04 | 2025-01-28 | 93.300 | 190,500 | -8,400 | 0.08% | 17,773,650 |
| 2025-02-03 | 2025-01-24 | 91.500 | 198,900 | -1,500 | 0.08% | 18,199,350 |
| 2025-01-27 | 2025-01-23 | 90.000 | 200,400 | -24,600 | 0.08% | 18,036,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 225,000 | +27,300 | 0.09% | 20,745,000 |
| 2025-01-23 | 2025-01-21 | 89.800 | 197,700 | -600 | 0.08% | 17,753,460 |
| 2025-01-22 | 2025-01-20 | 90.200 | 198,300 | +7,200 | 0.08% | 17,886,660 |
| 2025-01-21 | 2025-01-17 | 90.300 | 191,100 | +600 | 0.08% | 17,256,330 |
| 2025-01-20 | 2025-01-16 | 87.300 | 190,500 | +8,100 | 0.08% | 16,630,650 |
| 2025-01-17 | 2025-01-15 | 84.800 | 182,400 | -7,500 | 0.07% | 15,467,520 |
| 2025-01-16 | 2025-01-14 | 82.200 | 189,900 | +26,700 | 0.08% | 15,609,780 |
| 2025-01-15 | 2025-01-13 | 88.500 | 163,200 | +36,300 | 0.07% | 14,443,200 |
| 2025-01-14 | 2025-01-10 | 85.000 | 126,900 | 0.05% | 10,786,500 |
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