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 | 10.020 | 5,653,500 | +0 | 7.36% | 56,648,070 |
| 2025-10-13 | 2025-10-09 | 10.170 | 5,653,500 | +0 | 7.36% | 57,496,095 |
| 2025-10-10 | 2025-10-08 | 10.190 | 5,653,500 | +205,000 | 7.36% | 57,609,165 |
| 2025-10-09 | 2025-10-06 | 10.210 | 5,448,500 | +30,500 | 7.09% | 55,629,185 |
| 2025-10-08 | 2025-10-03 | 10.210 | 5,418,000 | +16,000 | 7.05% | 55,317,780 |
| 2025-10-06 | 2025-10-02 | 10.240 | 5,402,000 | +148,000 | 7.03% | 55,316,480 |
| 2025-10-03 | 2025-09-30 | 10.110 | 5,254,000 | +234,000 | 6.84% | 53,117,940 |
| 2025-10-02 | 2025-09-29 | 10.140 | 5,020,000 | +271,500 | 6.54% | 50,902,800 |
| 2025-09-29 | 2025-09-25 | 10.080 | 4,748,500 | +156,500 | 7.15% | 47,864,880 |
| 2025-09-26 | 2025-09-24 | 10.090 | 4,592,000 | +107,500 | 6.92% | 46,333,280 |
| 2025-09-25 | 2025-09-23 | 10.070 | 4,484,500 | +54,000 | 6.96% | 45,158,915 |
| 2025-09-24 | 2025-09-22 | 10.070 | 4,430,500 | +17,000 | 6.88% | 44,615,135 |
| 2025-09-23 | 2025-09-19 | 10.070 | 4,413,500 | +63,000 | 6.85% | 44,443,945 |
| 2025-09-22 | 2025-09-18 | 10.060 | 4,350,500 | +77,500 | 6.76% | 43,766,030 |
| 2025-09-19 | 2025-09-17 | 10.060 | 4,273,000 | +44,500 | 6.94% | 42,986,380 |
| 2025-09-18 | 2025-09-16 | 10.040 | 4,228,500 | +203,500 | 7.19% | 42,454,140 |
| 2025-09-17 | 2025-09-15 | 10.030 | 4,025,000 | +25,500 | 6.85% | 40,370,750 |
| 2025-09-16 | 2025-09-12 | 10.000 | 3,999,500 | -3,000 | 6.80% | 39,995,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 4,002,500 | -24,500 | 6.81% | 39,884,912 |
| 2025-09-12 | 2025-09-10 | 9.965 | 4,027,000 | +39,000 | 6.85% | 40,129,055 |
| 2025-09-11 | 2025-09-09 | 9.925 | 3,988,000 | +274,500 | 6.78% | 39,580,900 |
| 2025-09-10 | 2025-09-08 | 9.860 | 3,713,500 | -51,500 | 6.32% | 36,615,110 |
| 2025-09-09 | 2025-09-05 | 9.805 | 3,765,000 | +49,500 | 6.40% | 36,915,825 |
| 2025-09-08 | 2025-09-04 | 9.700 | 3,715,500 | +120,500 | 6.59% | 36,040,350 |
| 2025-09-05 | 2025-09-03 | 9.785 | 3,595,000 | +55,500 | 6.37% | 35,177,075 |
| 2025-09-04 | 2025-09-02 | 9.805 | 3,539,500 | +33,000 | 6.55% | 34,704,798 |
| 2025-09-03 | 2025-09-01 | 9.840 | 3,506,500 | +259,500 | 6.49% | 34,503,960 |
| 2025-09-02 | 2025-08-29 | 9.760 | 3,247,000 | +31,000 | 6.01% | 31,690,720 |
| 2025-09-01 | 2025-08-28 | 9.870 | 3,216,000 | +58,500 | 6.18% | 31,741,920 |
| 2025-08-29 | 2025-08-27 | 9.845 | 3,157,500 | +138,000 | 6.07% | 31,085,588 |
| 2025-08-28 | 2025-08-26 | 9.850 | 3,019,500 | +378,500 | 5.81% | 29,742,075 |
| 2025-08-26 | 2025-08-22 | 9.835 | 2,641,000 | +231,500 | 6.81% | 25,974,235 |
| 2025-08-25 | 2025-08-21 | 9.750 | 2,409,500 | +167,500 | 6.21% | 23,492,625 |
| 2025-08-22 | 2025-08-20 | 9.770 | 2,242,000 | +38,500 | 5.78% | 21,904,340 |
| 2025-08-21 | 2025-08-19 | 9.755 | 2,203,500 | +259,000 | 5.68% | 21,495,142 |
| 2025-08-20 | 2025-08-18 | 9.770 | 1,944,500 | +67,000 | 5.01% | 18,997,765 |
| 2025-08-19 | 2025-08-15 | 9.720 | 1,877,500 | +58,500 | 5.16% | 18,249,300 |
| 2025-08-18 | 2025-08-14 | 9.730 | 1,819,000 | -5,000 | 5.29% | 17,698,870 |
| 2025-08-15 | 2025-08-13 | 9.725 | 1,824,000 | -6,000 | 5.30% | 17,738,400 |
| 2025-08-14 | 2025-08-12 | 9.590 | 1,830,000 | +2,500 | 5.45% | 17,549,700 |
| 2025-08-13 | 2025-08-11 | 9.600 | 1,827,500 | +1,000 | 5.44% | 17,544,000 |
| 2025-08-12 | 2025-08-08 | 9.595 | 1,826,500 | +24,000 | 5.44% | 17,525,268 |
| 2025-08-11 | 2025-08-07 | 9.655 | 1,802,500 | +73,500 | 5.36% | 17,403,138 |
| 2025-08-08 | 2025-08-06 | 9.645 | 1,729,000 | +6,000 | 5.15% | 16,676,205 |
| 2025-08-07 | 2025-08-05 | 9.615 | 1,723,000 | +15,000 | 5.13% | 16,566,645 |
| 2025-08-06 | 2025-08-04 | 9.570 | 1,708,000 | +20,000 | 5.08% | 16,345,560 |
| 2025-08-05 | 2025-08-01 | 9.480 | 1,688,000 | -3,500 | 5.02% | 16,002,240 |
| 2025-08-04 | 2025-07-31 | 9.530 | 1,691,500 | +1,500 | 5.22% | 16,119,995 |
| 2025-08-01 | 2025-07-30 | 9.685 | 1,690,000 | -58,500 | 5.22% | 16,367,650 |
| 2025-07-31 | 2025-07-29 | 9.765 | 1,748,500 | -184,500 | 5.40% | 17,074,102 |
| 2025-07-30 | 2025-07-28 | 9.765 | 1,933,000 | +35,500 | 5.97% | 18,875,745 |
| 2025-07-29 | 2025-07-25 | 9.750 | 1,897,500 | +12,000 | 5.86% | 18,500,625 |
| 2025-07-28 | 2025-07-24 | 9.745 | 1,885,500 | +32,500 | 5.82% | 18,374,198 |
| 2025-07-25 | 2025-07-23 | 9.730 | 1,853,000 | -22,000 | 6.02% | 18,029,690 |
| 2025-07-24 | 2025-07-22 | 9.715 | 1,875,000 | +5,000 | 6.17% | 18,215,625 |
| 2025-07-23 | 2025-07-21 | 9.700 | 1,870,000 | +85,500 | 6.15% | 18,139,000 |
| 2025-07-22 | 2025-07-18 | 9.660 | 1,784,500 | +5,000 | 5.87% | 17,238,270 |
| 2025-07-21 | 2025-07-17 | 9.600 | 1,779,500 | +11,500 | 5.85% | 17,083,200 |
| 2025-07-18 | 2025-07-16 | 9.570 | 1,768,000 | -19,500 | 5.82% | 16,919,760 |
| 2025-07-17 | 2025-07-15 | 9.545 | 1,787,500 | -106,000 | 5.88% | 17,061,688 |
| 2025-07-16 | 2025-07-14 | 9.430 | 1,893,500 | +167,000 | 6.23% | 17,855,705 |
| 2025-07-15 | 2025-07-11 | 9.360 | 1,726,500 | +105,500 | 5.68% | 16,160,040 |
| 2025-07-14 | 2025-07-10 | 9.340 | 1,621,000 | +30,000 | 5.33% | 15,140,140 |
| 2025-07-11 | 2025-07-09 | 9.350 | 1,591,000 | +85,000 | 5.52% | 14,875,850 |
| 2025-07-10 | 2025-07-08 | 9.440 | 1,506,000 | +26,000 | 5.62% | 14,216,640 |
| 2025-07-09 | 2025-07-07 | 9.320 | 1,480,000 | +15,500 | 5.52% | 13,793,600 |
| 2025-07-08 | 2025-07-04 | 9.300 | 1,464,500 | +36,500 | 5.46% | 13,619,850 |
| 2025-07-07 | 2025-07-03 | 9.325 | 1,428,000 | +15,500 | 5.67% | 13,316,100 |
| 2025-07-04 | 2025-07-02 | 9.365 | 1,412,500 | +94,000 | 5.79% | 13,228,062 |
| 2025-07-03 | 2025-06-30 | 9.390 | 1,318,500 | +12,500 | 5.68% | 12,380,715 |
| 2025-07-02 | 2025-06-27 | 9.530 | 1,306,000 | +40,000 | 5.63% | 12,446,180 |
| 2025-06-30 | 2025-06-26 | 9.530 | 1,266,000 | -2,500 | 5.46% | 12,064,980 |
| 2025-06-27 | 2025-06-25 | 9.520 | 1,268,500 | +13,500 | 5.47% | 12,076,120 |
| 2025-06-26 | 2025-06-24 | 9.435 | 1,255,000 | +15,000 | 5.41% | 11,840,925 |
| 2025-06-25 | 2025-06-23 | 9.310 | 1,240,000 | +54,000 | 5.34% | 11,544,400 |
| 2025-06-24 | 2025-06-20 | 9.210 | 1,186,000 | +5,500 | 5.59% | 10,923,060 |
| 2025-06-23 | 2025-06-19 | 9.165 | 1,180,500 | +47,500 | 5.90% | 10,819,282 |
| 2025-06-20 | 2025-06-18 | 9.335 | 1,133,000 | +48,500 | 6.16% | 10,576,555 |
| 2025-06-19 | 2025-06-17 | 9.390 | 1,084,500 | +15,000 | 6.16% | 10,183,455 |
| 2025-06-18 | 2025-06-16 | 9.405 | 1,069,500 | +16,000 | 6.37% | 10,058,648 |
| 2025-06-17 | 2025-06-13 | 9.300 | 1,053,500 | +88,500 | 6.27% | 9,797,550 |
| 2025-06-16 | 2025-06-12 | 9.395 | 965,000 | +35,000 | 5.74% | 9,066,175 |
| 2025-06-13 | 2025-06-11 | 9.455 | 930,000 | +4,000 | 5.96% | 8,793,150 |
| 2025-06-12 | 2025-06-10 | 9.395 | 926,000 | +7,000 | 5.94% | 8,699,770 |
| 2025-06-11 | 2025-06-09 | 9.435 | 919,000 | +2,000 | 5.89% | 8,670,765 |
| 2025-06-10 | 2025-06-06 | 9.275 | 917,000 | +10,000 | 5.88% | 8,505,175 |
| 2025-06-09 | 2025-06-05 | 9.295 | 907,000 | +3,500 | 5.81% | 8,430,565 |
| 2025-06-05 | 2025-06-03 | 9.170 | 903,500 | +1,000 | 5.79% | 8,285,095 |
| 2025-06-04 | 2025-06-02 | 9.090 | 902,500 | +57,500 | 5.79% | 8,203,725 |
| 2025-06-03 | 2025-05-30 | 9.120 | 845,000 | +30,000 | 5.42% | 7,706,400 |
| 2025-06-02 | 2025-05-29 | 9.400 | 815,000 | +19,000 | 5.51% | 7,661,000 |
| 2025-05-30 | 2025-05-28 | 9.315 | 796,000 | +25,000 | 5.38% | 7,414,740 |
| 2025-05-29 | 2025-05-27 | 9.270 | 771,000 | +8,000 | 5.21% | 7,147,170 |
| 2025-05-28 | 2025-05-26 | 9.255 | 763,000 | +40,000 | 5.16% | 7,061,565 |
| 2025-05-27 | 2025-05-23 | 9.270 | 723,000 | +50,500 | 4.89% | 6,702,210 |
| 2025-05-26 | 2025-05-22 | 9.265 | 672,500 | +7,000 | 4.67% | 6,230,712 |
| 2025-05-23 | 2025-05-21 | 9.280 | 665,500 | +1,500 | 4.62% | 6,175,840 |
| 2025-05-22 | 2025-05-20 | 9.260 | 664,000 | +10,500 | 4.61% | 6,148,640 |
| 2025-05-21 | 2025-05-19 | 9.230 | 653,500 | +7,500 | 4.54% | 6,031,805 |
| 2025-05-20 | 2025-05-16 | 9.220 | 646,000 | +24,000 | 4.49% | 5,956,120 |
| 2025-05-16 | 2025-05-14 | 9.220 | 622,000 | +15,500 | 4.32% | 5,734,840 |
| 2025-05-15 | 2025-05-13 | 9.165 | 606,500 | +5,000 | 4.21% | 5,558,572 |
| 2025-05-14 | 2025-05-12 | 9.205 | 601,500 | +20,000 | 4.18% | 5,536,808 |
| 2025-05-13 | 2025-05-09 | 9.045 | 581,500 | +20,000 | 4.04% | 5,259,668 |
| 2025-05-12 | 2025-05-08 | 9.060 | 561,500 | +17,000 | 3.90% | 5,087,190 |
| 2025-05-09 | 2025-05-07 | 9.050 | 544,500 | +11,000 | 3.78% | 4,927,725 |
| 2025-05-08 | 2025-05-06 | 9.080 | 533,500 | +5,000 | 3.70% | 4,844,180 |
| 2025-05-07 | 2025-05-02 | 9.035 | 528,500 | +15,000 | 3.67% | 4,774,998 |
| 2025-05-02 | 2025-04-29 | 8.985 | 513,500 | -1,000 | 3.57% | 4,613,798 |
| 2025-04-25 | 2025-04-23 | 9.035 | 514,500 | +26,000 | 3.57% | 4,648,508 |
| 2025-04-23 | 2025-04-17 | 8.750 | 488,500 | +3,000 | 3.39% | 4,274,375 |
| 2025-04-16 | 2025-04-14 | 8.880 | 485,500 | +30,000 | 3.37% | 4,311,240 |
| 2025-04-15 | 2025-04-11 | 8.760 | 455,500 | -6,000 | 3.16% | 3,990,180 |
| 2025-04-14 | 2025-04-10 | 8.620 | 461,500 | +7,000 | 3.20% | 3,978,130 |
| 2025-04-11 | 2025-04-09 | 8.425 | 454,500 | -14,500 | 3.16% | 3,829,163 |
| 2025-04-10 | 2025-04-08 | 8.200 | 469,000 | +66,000 | 3.26% | 3,845,800 |
| 2025-04-09 | 2025-04-07 | 7.895 | 403,000 | -5,000 | 3.15% | 3,181,685 |
| 2025-04-08 | 2025-04-03 | 9.415 | 408,000 | +46,000 | 3.19% | 3,841,320 |
| 2025-04-07 | 2025-04-02 | 9.550 | 362,000 | +10,500 | 3.12% | 3,457,100 |
| 2025-04-03 | 2025-04-01 | 9.520 | 351,500 | +5,000 | 3.38% | 3,346,280 |
| 2025-04-01 | 2025-03-28 | 9.590 | 346,500 | +62,000 | 3.61% | 3,322,935 |
| 2025-03-31 | 2025-03-27 | 9.740 | 284,500 | +48,500 | 2.96% | 2,771,030 |
| 2025-03-27 | 2025-03-25 | 9.620 | 236,000 | +45,000 | 2.81% | 2,270,320 |
| 2025-03-26 | 2025-03-24 | 9.940 | 191,000 | +78,500 | 2.27% | 1,898,540 |
| 2025-03-24 | 2025-03-20 | 10.030 | 112,500 | +23,500 | 1.56% | 1,128,375 |
| 2025-03-20 | 2025-03-18 | 10.200 | 89,000 | +9,500 | 1.71% | 907,800 |
| 2025-03-19 | 2025-03-17 | 9.980 | 79,500 | +18,500 | 1.99% | 793,410 |
| 2025-03-17 | 2025-03-13 | 9.835 | 61,000 | 1.69% | 599,935 |
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