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 | 419.000 | 124,150 | +0 | 0.08% | 52,018,850 |
| 2025-10-13 | 2025-10-09 | 401.200 | 124,150 | +0 | 0.08% | 49,808,980 |
| 2025-10-10 | 2025-10-08 | 375.000 | 124,150 | -1,950 | 0.08% | 46,556,250 |
| 2025-10-09 | 2025-10-06 | 376.000 | 126,100 | -700 | 0.08% | 47,413,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 126,800 | +500 | 0.08% | 48,361,520 |
| 2025-10-06 | 2025-10-02 | 392.000 | 126,300 | -3,100 | 0.08% | 49,509,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 129,400 | -1,500 | 0.09% | 50,258,960 |
| 2025-10-02 | 2025-09-29 | 387.000 | 130,900 | +1,200 | 0.09% | 50,658,300 |
| 2025-09-30 | 2025-09-26 | 390.600 | 129,700 | +1,500 | 0.09% | 50,660,820 |
| 2025-09-29 | 2025-09-25 | 393.600 | 128,200 | -600 | 0.08% | 50,459,520 |
| 2025-09-26 | 2025-09-24 | 397.400 | 128,800 | -1,500 | 0.09% | 51,185,120 |
| 2025-09-25 | 2025-09-23 | 410.000 | 130,300 | -3,100 | 0.09% | 53,423,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 133,400 | -200 | 0.09% | 52,239,440 |
| 2025-09-23 | 2025-09-19 | 395.000 | 133,600 | -1,600 | 0.09% | 52,772,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 135,200 | +1,300 | 0.09% | 53,971,840 |
| 2025-09-19 | 2025-09-17 | 399.200 | 133,900 | -100 | 0.09% | 53,452,880 |
| 2025-09-18 | 2025-09-16 | 399.000 | 134,000 | +8,000 | 0.09% | 53,466,000 |
| 2025-09-17 | 2025-09-15 | 405.000 | 126,000 | +200 | 0.08% | 51,030,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 125,800 | -14,600 | 0.08% | 50,974,160 |
| 2025-09-15 | 2025-09-11 | 402.200 | 140,400 | +100 | 0.09% | 56,468,880 |
| 2025-09-12 | 2025-09-10 | 409.800 | 140,300 | +400 | 0.09% | 57,494,940 |
| 2025-09-11 | 2025-09-09 | 407.800 | 139,900 | +4,600 | 0.09% | 57,051,220 |
| 2025-09-10 | 2025-09-08 | 407.000 | 135,300 | +300 | 0.09% | 55,067,100 |
| 2025-09-08 | 2025-09-04 | 400.200 | 135,000 | +2,300 | 0.09% | 54,027,000 |
| 2025-09-05 | 2025-09-03 | 409.000 | 132,700 | -100 | 0.09% | 54,274,300 |
| 2025-09-04 | 2025-09-02 | 405.600 | 132,800 | +1,800 | 0.09% | 53,863,680 |
| 2025-09-03 | 2025-09-01 | 410.800 | 131,000 | +7,600 | 0.09% | 53,814,800 |
| 2025-09-02 | 2025-08-29 | 431.800 | 123,400 | -2,600 | 0.08% | 53,284,120 |
| 2025-09-01 | 2025-08-28 | 435.000 | 126,000 | +15,200 | 0.08% | 54,810,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 110,800 | -600 | 0.07% | 51,012,320 |
| 2025-08-28 | 2025-08-26 | 486.000 | 111,400 | -1,600 | 0.07% | 54,140,400 |
| 2025-08-27 | 2025-08-25 | 477.800 | 113,000 | -500 | 0.07% | 53,991,400 |
| 2025-08-26 | 2025-08-22 | 477.400 | 113,500 | -4,000 | 0.08% | 54,184,900 |
| 2025-08-25 | 2025-08-21 | 465.000 | 117,500 | -13,600 | 0.08% | 54,637,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 131,100 | -12,200 | 0.09% | 62,141,400 |
| 2025-08-21 | 2025-08-19 | 450.000 | 143,300 | +600 | 0.09% | 64,485,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 142,700 | +100 | 0.09% | 64,928,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 142,600 | +1,000 | 0.09% | 63,742,200 |
| 2025-08-18 | 2025-08-14 | 448.400 | 141,600 | +1,500 | 0.09% | 63,493,440 |
| 2025-08-15 | 2025-08-13 | 448.600 | 140,100 | +3,000 | 0.09% | 62,848,860 |
| 2025-08-14 | 2025-08-12 | 444.000 | 137,100 | +21,500 | 0.09% | 60,872,400 |
| 2025-08-13 | 2025-08-11 | 455.000 | 115,600 | +9,400 | 0.08% | 52,598,000 |
| 2025-08-12 | 2025-08-08 | 468.800 | 106,200 | +16,700 | 0.07% | 49,786,560 |
| 2025-08-11 | 2025-08-07 | 483.000 | 89,500 | -600 | 0.06% | 43,228,500 |
| 2025-08-08 | 2025-08-06 | 491.000 | 90,100 | -8,700 | 0.06% | 44,239,100 |
| 2025-08-07 | 2025-08-05 | 472.400 | 98,800 | -400 | 0.07% | 46,673,120 |
| 2025-08-06 | 2025-08-04 | 466.000 | 99,200 | -600 | 0.07% | 46,227,200 |
| 2025-08-05 | 2025-08-01 | 463.000 | 99,800 | +100 | 0.07% | 46,207,400 |
| 2025-08-04 | 2025-07-31 | 470.000 | 99,700 | +800 | 0.07% | 46,859,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 98,900 | +5,700 | 0.07% | 46,225,860 |
| 2025-07-31 | 2025-07-29 | 483.400 | 93,200 | +2,500 | 0.06% | 45,052,880 |
| 2025-07-30 | 2025-07-28 | 462.200 | 90,700 | +9,100 | 0.06% | 41,921,540 |
| 2025-07-29 | 2025-07-25 | 486.400 | 81,600 | +1,800 | 0.05% | 39,690,240 |
| 2025-07-28 | 2025-07-24 | 497.800 | 79,800 | +1,300 | 0.05% | 39,724,440 |
| 2025-07-25 | 2025-07-23 | 495.200 | 78,500 | +4,300 | 0.05% | 38,873,200 |
| 2025-07-24 | 2025-07-22 | 508.000 | 74,200 | -400 | 0.05% | 37,693,600 |
| 2025-07-23 | 2025-07-21 | 494.600 | 74,600 | +500 | 0.05% | 36,897,160 |
| 2025-07-22 | 2025-07-18 | 495.800 | 74,100 | +500 | 0.05% | 36,738,780 |
| 2025-07-21 | 2025-07-17 | 502.500 | 73,600 | +7,800 | 0.05% | 36,984,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 65,800 | +3,200 | 0.04% | 33,261,900 |
| 2025-07-17 | 2025-07-15 | 510.000 | 62,600 | +1,900 | 0.04% | 31,926,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 60,700 | +4,100 | 0.04% | 30,896,300 |
| 2025-07-15 | 2025-07-11 | 514.500 | 56,600 | +6,100 | 0.04% | 29,120,700 |
| 2025-07-14 | 2025-07-10 | 525.000 | 50,500 | +1,600 | 0.03% | 26,512,500 |
| 2025-07-11 | 2025-07-09 | 543.000 | 48,900 | -100 | 0.03% | 26,552,700 |
| 2025-07-09 | 2025-07-07 | 543.500 | 49,000 | -11,800 | 0.03% | 26,631,500 |
| 2025-07-08 | 2025-07-04 | 514.000 | 60,800 | +700 | 0.04% | 31,251,200 |
| 2025-07-07 | 2025-07-03 | 515.000 | 60,100 | +3,700 | 0.04% | 30,951,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 56,400 | -10,500 | 0.04% | 30,061,200 |
| 2025-07-03 | 2025-06-30 | 514.000 | 66,900 | +1,600 | 0.04% | 34,386,600 |
| 2025-07-02 | 2025-06-27 | 507.500 | 65,300 | +600 | 0.04% | 33,139,750 |
| 2025-06-30 | 2025-06-26 | 512.000 | 64,700 | +1,700 | 0.04% | 33,126,400 |
| 2025-06-27 | 2025-06-25 | 526.000 | 63,000 | +300 | 0.04% | 33,138,000 |
| 2025-06-26 | 2025-06-24 | 533.000 | 62,700 | +1,600 | 0.04% | 33,419,100 |
| 2025-06-25 | 2025-06-23 | 531.500 | 61,100 | -2,200 | 0.04% | 32,474,650 |
| 2025-06-24 | 2025-06-20 | 514.000 | 63,300 | -900 | 0.04% | 32,536,200 |
| 2025-06-23 | 2025-06-19 | 493.800 | 64,200 | -800 | 0.04% | 31,701,960 |
| 2025-06-20 | 2025-06-18 | 512.000 | 65,000 | -1,100 | 0.04% | 33,280,000 |
| 2025-06-19 | 2025-06-17 | 523.500 | 66,100 | +19,000 | 0.04% | 34,603,350 |
| 2025-06-18 | 2025-06-16 | 556.000 | 47,100 | -2,400 | 0.03% | 26,187,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 49,500 | -14,100 | 0.03% | 27,200,250 |
| 2025-06-16 | 2025-06-12 | 533.000 | 63,600 | +7,900 | 0.04% | 33,898,800 |
| 2025-06-13 | 2025-06-11 | 534.000 | 55,700 | +10,600 | 0.04% | 29,743,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 45,100 | +4,700 | 0.03% | 23,925,550 |
| 2025-06-11 | 2025-06-09 | 565.500 | 40,400 | -2,700 | 0.03% | 22,846,200 |
| 2025-06-10 | 2025-06-06 | 536.500 | 43,100 | +7,800 | 0.03% | 23,123,150 |
| 2025-06-09 | 2025-06-05 | 568.000 | 35,300 | +15,600 | 0.02% | 20,050,400 |
| 2025-06-06 | 2025-06-04 | 615.500 | 19,700 | -500 | 0.01% | 12,125,350 |
| 2025-06-05 | 2025-06-03 | 586.000 | 20,200 | +2,500 | 0.01% | 11,837,200 |
| 2025-06-04 | 2025-06-02 | 584.500 | 17,700 | -5,600 | 0.01% | 10,345,650 |
| 2025-06-03 | 2025-05-30 | 543.500 | 23,300 | +2,200 | 0.02% | 12,663,550 |
| 2025-06-02 | 2025-05-29 | 541.500 | 21,100 | +2,800 | 0.01% | 11,425,650 |
| 2025-05-30 | 2025-05-28 | 547.000 | 18,300 | -500 | 0.01% | 10,010,100 |
| 2025-05-29 | 2025-05-27 | 579.000 | 18,800 | -2,500 | 0.01% | 10,885,200 |
| 2025-05-28 | 2025-05-26 | 526.500 | 21,300 | +1,100 | 0.01% | 11,214,450 |
| 2025-05-27 | 2025-05-23 | 528.000 | 20,200 | +4,100 | 0.01% | 10,665,600 |
| 2025-05-26 | 2025-05-22 | 535.500 | 16,100 | +500 | 0.01% | 8,621,550 |
| 2025-05-23 | 2025-05-21 | 538.000 | 15,600 | -4,000 | 0.01% | 8,392,800 |
| 2025-05-22 | 2025-05-20 | 538.500 | 19,600 | -12,100 | 0.01% | 10,554,600 |
| 2025-05-21 | 2025-05-19 | 515.500 | 31,700 | -14,600 | 0.02% | 16,341,350 |
| 2025-05-20 | 2025-05-16 | 475.000 | 46,300 | -2,900 | 0.03% | 21,992,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 49,200 | +1,700 | 0.03% | 21,992,400 |
| 2025-05-16 | 2025-05-14 | 457.800 | 47,500 | +700 | 0.03% | 21,745,500 |
| 2025-05-15 | 2025-05-13 | 459.800 | 46,800 | +1,400 | 0.03% | 21,518,640 |
| 2025-05-14 | 2025-05-12 | 450.400 | 45,400 | +2,900 | 0.03% | 20,448,160 |
| 2025-05-13 | 2025-05-09 | 481.800 | 42,500 | +1,100 | 0.03% | 20,476,500 |
| 2025-05-12 | 2025-05-08 | 476.800 | 41,400 | +12,250 | 0.03% | 19,739,520 |
| 2025-05-09 | 2025-05-07 | 506.000 | 29,150 | +2,900 | 0.02% | 14,749,900 |
| 2025-05-08 | 2025-05-06 | 510.500 | 26,250 | -3,100 | 0.02% | 13,400,625 |
| 2025-05-06 | 2025-04-30 | 488.000 | 29,350 | +12,900 | 0.02% | 14,322,800 |
| 2025-05-02 | 2025-04-29 | 503.500 | 16,450 | -6,800 | 0.01% | 8,282,575 |
| 2025-04-30 | 2025-04-28 | 488.000 | 23,250 | -4,600 | 0.02% | 11,346,000 |
| 2025-04-29 | 2025-04-25 | 468.800 | 27,850 | +3,900 | 0.02% | 13,056,080 |
| 2025-04-28 | 2025-04-24 | 475.000 | 23,950 | +6,400 | 0.02% | 11,376,250 |
| 2025-04-25 | 2025-04-23 | 501.500 | 17,550 | -350 | 0.01% | 8,801,325 |
| 2025-04-24 | 2025-04-22 | 470.600 | 17,900 | -300 | 0.01% | 8,423,740 |
| 2025-04-23 | 2025-04-17 | 466.600 | 18,200 | -3,400 | 0.01% | 8,492,120 |
| 2025-04-22 | 2025-04-16 | 439.600 | 21,600 | -700 | 0.01% | 9,495,360 |
| 2025-04-17 | 2025-04-15 | 447.600 | 22,300 | -8,100 | 0.01% | 9,981,480 |
| 2025-04-16 | 2025-04-14 | 435.000 | 30,400 | -9,900 | 0.02% | 13,224,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 40,300 | -8,400 | 0.03% | 16,885,700 |
| 2025-04-14 | 2025-04-10 | 412.200 | 48,700 | +2,500 | 0.03% | 20,074,140 |
| 2025-04-11 | 2025-04-09 | 404.200 | 46,200 | -15,300 | 0.03% | 18,674,040 |
| 2025-04-10 | 2025-04-08 | 379.400 | 61,500 | -200 | 0.04% | 23,333,100 |
| 2025-04-09 | 2025-04-07 | 351.400 | 61,700 | +10,600 | 0.04% | 21,681,380 |
| 2025-04-08 | 2025-04-03 | 404.400 | 51,100 | +2,800 | 0.03% | 20,664,840 |
| 2025-04-07 | 2025-04-02 | 411.400 | 48,300 | +9,000 | 0.03% | 19,870,620 |
| 2025-04-03 | 2025-04-01 | 420.000 | 39,300 | +600 | 0.03% | 16,506,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 38,700 | +2,800 | 0.03% | 16,300,440 |
| 2025-04-01 | 2025-03-28 | 432.000 | 35,900 | +1,300 | 0.02% | 15,508,800 |
| 2025-03-31 | 2025-03-27 | 431.000 | 34,600 | -6,600 | 0.02% | 14,912,600 |
| 2025-03-28 | 2025-03-26 | 410.400 | 41,200 | -5,400 | 0.03% | 16,908,480 |
| 2025-03-27 | 2025-03-25 | 391.000 | 46,600 | +1,900 | 0.03% | 18,220,600 |
| 2025-03-26 | 2025-03-24 | 400.000 | 44,700 | +6,300 | 0.03% | 17,880,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 38,400 | +16,000 | 0.03% | 14,899,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 22,400 | +2,700 | 0.02% | 9,905,280 |
| 2025-03-21 | 2025-03-19 | 465.000 | 19,700 | +800 | 0.01% | 9,160,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 18,900 | -10,600 | 0.01% | 8,346,240 |
| 2025-03-19 | 2025-03-17 | 415.000 | 29,500 | -21,000 | 0.02% | 12,242,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 50,500 | -8,300 | 0.03% | 20,503,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 58,800 | +4,300 | 0.04% | 22,990,800 |
| 2025-03-14 | 2025-03-12 | 396.800 | 54,500 | +17,300 | 0.04% | 21,625,600 |
| 2025-03-13 | 2025-03-11 | 420.600 | 37,200 | -100 | 0.03% | 15,646,320 |
| 2025-03-12 | 2025-03-10 | 393.400 | 37,300 | -1,200 | 0.03% | 14,673,820 |
| 2025-03-11 | 2025-03-07 | 355.000 | 38,500 | +4,800 | 0.03% | 13,667,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 33,700 | -4,900 | 0.02% | 11,505,180 |
| 2025-03-07 | 2025-03-05 | 297.000 | 38,600 | -8,300 | 0.03% | 11,464,200 |
| 2025-03-06 | 2025-03-04 | 289.600 | 46,900 | +10,700 | 0.03% | 13,582,240 |
| 2025-03-05 | 2025-03-03 | 290.000 | 36,200 | 0.02% | 10,498,000 |
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