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 | 32.560 | 1,172,300 | +0 | 0.50% | 38,170,088 |
| 2025-10-13 | 2025-10-09 | 35.180 | 1,172,300 | +0 | 0.50% | 41,241,514 |
| 2025-10-10 | 2025-10-08 | 37.580 | 1,172,300 | -60,200 | 0.50% | 44,055,034 |
| 2025-10-09 | 2025-10-06 | 33.180 | 1,232,500 | -91,600 | 0.52% | 40,894,350 |
| 2025-10-08 | 2025-10-03 | 31.640 | 1,324,100 | +10,200 | 0.56% | 41,894,524 |
| 2025-10-06 | 2025-10-02 | 32.520 | 1,313,900 | -85,200 | 0.56% | 42,728,028 |
| 2025-10-03 | 2025-09-30 | 30.420 | 1,399,100 | +32,800 | 0.59% | 42,560,622 |
| 2025-10-02 | 2025-09-29 | 30.400 | 1,366,300 | -7,900 | 0.58% | 41,535,520 |
| 2025-09-30 | 2025-09-26 | 29.300 | 1,374,200 | +9,000 | 0.58% | 40,264,060 |
| 2025-09-29 | 2025-09-25 | 29.460 | 1,365,200 | -10,400 | 0.58% | 40,218,792 |
| 2025-09-26 | 2025-09-24 | 30.360 | 1,375,600 | -20,400 | 0.58% | 41,763,216 |
| 2025-09-25 | 2025-09-23 | 30.740 | 1,396,000 | +4,600 | 0.59% | 42,913,040 |
| 2025-09-24 | 2025-09-22 | 30.520 | 1,391,400 | +15,000 | 0.59% | 42,465,528 |
| 2025-09-23 | 2025-09-19 | 29.240 | 1,376,400 | +39,400 | 0.58% | 40,245,936 |
| 2025-09-22 | 2025-09-18 | 28.340 | 1,337,000 | +3,300 | 0.57% | 37,890,580 |
| 2025-09-19 | 2025-09-17 | 29.440 | 1,333,700 | -8,400 | 0.56% | 39,264,128 |
| 2025-09-18 | 2025-09-16 | 30.840 | 1,342,100 | +35,400 | 0.57% | 41,390,364 |
| 2025-09-17 | 2025-09-15 | 31.040 | 1,306,700 | +52,000 | 0.55% | 40,559,968 |
| 2025-09-16 | 2025-09-12 | 32.660 | 1,254,700 | +3,200 | 0.53% | 40,978,502 |
| 2025-09-15 | 2025-09-11 | 32.760 | 1,251,500 | +57,200 | 0.53% | 40,999,140 |
| 2025-09-12 | 2025-09-10 | 33.380 | 1,194,300 | +1,400 | 0.50% | 39,865,734 |
| 2025-09-11 | 2025-09-09 | 33.420 | 1,192,900 | -321,300 | 0.50% | 39,866,718 |
| 2025-09-10 | 2025-09-08 | 29.960 | 1,514,200 | -109,800 | 0.64% | 45,365,432 |
| 2025-09-09 | 2025-09-05 | 28.280 | 1,624,000 | -15,400 | 0.69% | 45,926,720 |
| 2025-09-08 | 2025-09-04 | 27.120 | 1,639,400 | -3,000 | 0.69% | 44,460,528 |
| 2025-09-05 | 2025-09-03 | 28.500 | 1,642,400 | +7,400 | 0.69% | 46,808,400 |
| 2025-09-04 | 2025-09-02 | 27.980 | 1,635,000 | -42,400 | 0.69% | 45,747,300 |
| 2025-09-03 | 2025-09-01 | 27.980 | 1,677,400 | -163,600 | 0.71% | 46,933,652 |
| 2025-09-02 | 2025-08-29 | 26.120 | 1,841,000 | -132,800 | 0.78% | 48,086,920 |
| 2025-09-01 | 2025-08-28 | 24.680 | 1,973,800 | -30,800 | 0.83% | 48,713,384 |
| 2025-08-29 | 2025-08-27 | 24.280 | 2,004,600 | +7,600 | 0.85% | 48,671,688 |
| 2025-08-28 | 2025-08-26 | 24.920 | 1,997,000 | +34,000 | 0.84% | 49,765,240 |
| 2025-08-27 | 2025-08-25 | 24.840 | 1,963,000 | +17,600 | 0.83% | 48,760,920 |
| 2025-08-26 | 2025-08-22 | 24.120 | 1,945,400 | +4,600 | 0.82% | 46,923,048 |
| 2025-08-25 | 2025-08-21 | 24.300 | 1,940,800 | +7,400 | 0.82% | 47,161,440 |
| 2025-08-22 | 2025-08-20 | 24.360 | 1,933,400 | +9,000 | 0.82% | 47,097,624 |
| 2025-08-21 | 2025-08-19 | 24.020 | 1,924,400 | +36,600 | 0.81% | 46,224,088 |
| 2025-08-20 | 2025-08-18 | 24.800 | 1,887,800 | +45,400 | 0.80% | 46,817,440 |
| 2025-08-19 | 2025-08-15 | 25.440 | 1,842,400 | -14,800 | 0.78% | 46,870,656 |
| 2025-08-18 | 2025-08-14 | 25.600 | 1,857,200 | -56,800 | 0.79% | 47,544,320 |
| 2025-08-15 | 2025-08-13 | 25.700 | 1,914,000 | -7,400 | 0.81% | 49,189,800 |
| 2025-08-14 | 2025-08-12 | 25.440 | 1,921,400 | +17,200 | 0.81% | 48,880,416 |
| 2025-08-13 | 2025-08-11 | 25.000 | 1,904,200 | -6,600 | 0.81% | 47,605,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 1,910,800 | -25,800 | 0.81% | 51,285,872 |
| 2025-08-11 | 2025-08-07 | 26.500 | 1,936,600 | -409,400 | 0.82% | 51,319,900 |
| 2025-08-08 | 2025-08-06 | 25.020 | 2,346,000 | +2,800 | 0.99% | 58,696,920 |
| 2025-08-07 | 2025-08-05 | 25.160 | 2,343,200 | +18,600 | 0.99% | 58,954,912 |
| 2025-08-06 | 2025-08-04 | 25.100 | 2,324,600 | -70,400 | 0.98% | 58,347,460 |
| 2025-08-05 | 2025-08-01 | 23.050 | 2,395,000 | -6,000 | 1.01% | 55,204,750 |
| 2025-08-04 | 2025-07-31 | 23.300 | 2,401,000 | +351,600 | 1.02% | 55,943,300 |
| 2025-08-01 | 2025-07-30 | 23.650 | 2,049,400 | +25,200 | 0.87% | 48,468,310 |
| 2025-07-31 | 2025-07-29 | 23.750 | 2,024,200 | +41,800 | 0.86% | 48,074,750 |
| 2025-07-30 | 2025-07-28 | 23.850 | 1,982,400 | +18,200 | 0.84% | 47,280,240 |
| 2025-07-29 | 2025-07-25 | 24.200 | 1,964,200 | +6,600 | 0.83% | 47,533,640 |
| 2025-07-28 | 2025-07-24 | 24.400 | 1,957,600 | +2,000 | 0.83% | 47,765,440 |
| 2025-07-25 | 2025-07-23 | 24.900 | 1,955,600 | -40,000 | 0.83% | 48,694,440 |
| 2025-07-24 | 2025-07-22 | 25.150 | 1,995,600 | -31,400 | 0.84% | 50,189,340 |
| 2025-07-23 | 2025-07-21 | 24.450 | 2,027,000 | -18,000 | 0.86% | 49,560,150 |
| 2025-07-22 | 2025-07-18 | 24.050 | 2,045,000 | +28,000 | 0.86% | 49,182,250 |
| 2025-07-21 | 2025-07-17 | 24.350 | 2,017,000 | +37,400 | 0.85% | 49,113,950 |
| 2025-07-18 | 2025-07-16 | 24.900 | 1,979,600 | +24,600 | 0.84% | 49,292,040 |
| 2025-07-17 | 2025-07-15 | 25.100 | 1,955,000 | +48,600 | 0.83% | 49,070,500 |
| 2025-07-16 | 2025-07-14 | 25.900 | 1,906,400 | -10,000 | 0.81% | 49,375,760 |
| 2025-07-15 | 2025-07-11 | 25.150 | 1,916,400 | -21,400 | 0.81% | 48,197,460 |
| 2025-07-14 | 2025-07-10 | 24.450 | 1,937,800 | +52,400 | 0.82% | 47,379,210 |
| 2025-07-11 | 2025-07-09 | 24.250 | 1,885,400 | +54,000 | 0.80% | 45,720,950 |
| 2025-07-10 | 2025-07-08 | 25.150 | 1,831,400 | +61,600 | 0.77% | 46,059,710 |
| 2025-07-09 | 2025-07-07 | 24.950 | 1,769,800 | +32,800 | 0.75% | 44,156,510 |
| 2025-07-08 | 2025-07-04 | 25.800 | 1,737,000 | +92,400 | 0.73% | 44,814,600 |
| 2025-07-07 | 2025-07-03 | 26.950 | 1,644,600 | -1,800 | 0.70% | 44,321,970 |
| 2025-07-04 | 2025-07-02 | 27.000 | 1,646,400 | +36,400 | 0.70% | 44,452,800 |
| 2025-07-03 | 2025-06-30 | 27.300 | 1,610,000 | +9,800 | 0.68% | 43,953,000 |
| 2025-07-02 | 2025-06-27 | 26.650 | 1,600,200 | +67,800 | 0.68% | 42,645,330 |
| 2025-06-30 | 2025-06-26 | 27.700 | 1,532,400 | +31,400 | 0.65% | 42,447,480 |
| 2025-06-27 | 2025-06-25 | 27.800 | 1,501,000 | +73,800 | 0.63% | 41,727,800 |
| 2025-06-26 | 2025-06-24 | 28.350 | 1,427,200 | +35,600 | 0.60% | 40,461,120 |
| 2025-06-25 | 2025-06-23 | 29.100 | 1,391,600 | -6,600 | 0.59% | 40,495,560 |
| 2025-06-24 | 2025-06-20 | 29.800 | 1,398,200 | +12,000 | 0.59% | 41,666,360 |
| 2025-06-23 | 2025-06-19 | 29.300 | 1,386,200 | +31,600 | 0.59% | 40,615,660 |
| 2025-06-20 | 2025-06-18 | 30.726 | 1,354,600 | +36,400 | 0.57% | 41,621,116 |
| 2025-06-19 | 2025-06-17 | 30.223 | 1,318,200 | +65,606 | 0.56% | 39,839,806 |
| 2025-06-18 | 2025-06-16 | 31.178 | 1,252,594 | -88,888 | 0.53% | 39,053,814 |
| 2025-06-17 | 2025-06-13 | 32.134 | 1,341,482 | -144,171 | 0.57% | 43,106,935 |
| 2025-06-16 | 2025-06-12 | 29.066 | 1,485,653 | -5,767 | 0.63% | 43,182,389 |
| 2025-06-13 | 2025-06-11 | 28.714 | 1,491,420 | +2,387 | 0.63% | 42,825,014 |
| 2025-06-12 | 2025-06-10 | 28.815 | 1,489,033 | -9,744 | 0.63% | 42,906,233 |
| 2025-06-11 | 2025-06-09 | 28.262 | 1,498,777 | +14,715 | 0.64% | 42,357,935 |
| 2025-06-10 | 2025-06-06 | 29.066 | 1,484,062 | -22,272 | 0.63% | 43,136,144 |
| 2025-06-09 | 2025-06-05 | 28.513 | 1,506,334 | +24,658 | 0.64% | 42,950,258 |
| 2025-06-06 | 2025-06-04 | 29.066 | 1,481,676 | -5,766 | 0.63% | 43,066,792 |
| 2025-06-05 | 2025-06-03 | 29.368 | 1,487,442 | +11,334 | 0.63% | 43,683,188 |
| 2025-06-04 | 2025-06-02 | 29.519 | 1,476,108 | -67,014 | 0.63% | 43,573,021 |
| 2025-06-03 | 2025-05-30 | 27.910 | 1,543,122 | +5,170 | 0.66% | 43,067,998 |
| 2025-06-02 | 2025-05-29 | 27.759 | 1,537,952 | +4,773 | 0.65% | 42,691,685 |
| 2025-05-30 | 2025-05-28 | 28.513 | 1,533,179 | +13,721 | 0.65% | 43,715,692 |
| 2025-05-29 | 2025-05-27 | 27.859 | 1,519,458 | -7,954 | 0.65% | 42,331,134 |
| 2025-05-28 | 2025-05-26 | 29.318 | 1,527,412 | +36,589 | 0.65% | 44,780,217 |
| 2025-05-27 | 2025-05-23 | 30.122 | 1,490,823 | -125,876 | 0.63% | 44,907,031 |
| 2025-05-26 | 2025-05-22 | 29.167 | 1,616,699 | +6,960 | 0.69% | 47,154,007 |
| 2025-05-23 | 2025-05-21 | 29.368 | 1,609,739 | -116,728 | 0.68% | 47,274,806 |
| 2025-05-22 | 2025-05-20 | 25.798 | 1,726,467 | -44,345 | 0.73% | 44,538,654 |
| 2025-05-21 | 2025-05-19 | 25.596 | 1,770,812 | +31,220 | 0.75% | 45,326,447 |
| 2025-05-20 | 2025-05-16 | 24.792 | 1,739,592 | +11,932 | 0.74% | 43,127,647 |
| 2025-05-19 | 2025-05-15 | 24.390 | 1,727,660 | -41,959 | 0.73% | 42,136,791 |
| 2025-05-16 | 2025-05-14 | 25.043 | 1,769,619 | -6,562 | 0.75% | 44,317,021 |
| 2025-05-15 | 2025-05-13 | 25.496 | 1,776,181 | +10,937 | 0.76% | 45,285,234 |
| 2025-05-14 | 2025-05-12 | 24.239 | 1,765,244 | +110,763 | 0.75% | 42,787,136 |
| 2025-05-13 | 2025-05-09 | 27.256 | 1,654,481 | -203,032 | 0.70% | 45,094,389 |
| 2025-05-12 | 2025-05-08 | 27.407 | 1,857,513 | +276,211 | 0.79% | 50,908,442 |
| 2025-05-09 | 2025-05-07 | 28.765 | 1,581,302 | -91,872 | 0.67% | 45,485,428 |
| 2025-05-08 | 2025-05-06 | 27.809 | 1,673,174 | +4,972 | 0.71% | 46,529,424 |
| 2025-05-07 | 2025-05-02 | 24.641 | 1,668,202 | +198 | 0.71% | 41,106,089 |
| 2025-05-06 | 2025-04-30 | 25.647 | 1,668,004 | +10,739 | 0.71% | 42,778,810 |
| 2025-05-02 | 2025-04-29 | 26.300 | 1,657,265 | +17,897 | 0.70% | 43,586,810 |
| 2025-04-30 | 2025-04-28 | 26.049 | 1,639,368 | -29,431 | 0.70% | 42,703,911 |
| 2025-04-29 | 2025-04-25 | 27.507 | 1,668,799 | +37,783 | 0.71% | 45,904,239 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,631,016 | +129,057 | 0.69% | 46,505,329 |
| 2025-04-25 | 2025-04-23 | 27.306 | 1,501,959 | +149,341 | 0.64% | 41,012,793 |
| 2025-04-24 | 2025-04-22 | 32.436 | 1,352,618 | +59,856 | 0.58% | 43,872,897 |
| 2025-04-23 | 2025-04-17 | 29.871 | 1,292,762 | +146,954 | 0.55% | 38,615,927 |
| 2025-04-22 | 2025-04-16 | 31.380 | 1,145,808 | +342,828 | 0.49% | 35,954,883 |
| 2025-04-17 | 2025-04-15 | 25.898 | 802,980 | +52,100 | 0.34% | 20,795,693 |
| 2025-04-16 | 2025-04-14 | 26.652 | 750,880 | -4,375 | 0.32% | 20,012,800 |
| 2025-04-15 | 2025-04-11 | 21.825 | 755,255 | +99,826 | 0.32% | 16,483,323 |
| 2025-04-14 | 2025-04-10 | 20.266 | 655,429 | -20,283 | 0.28% | 13,282,877 |
| 2025-04-11 | 2025-04-09 | 17.319 | 675,712 | +38,975 | 0.29% | 11,702,704 |
| 2025-04-10 | 2025-04-08 | 17.299 | 636,737 | -46,731 | 0.27% | 11,014,885 |
| 2025-04-09 | 2025-04-07 | 16.354 | 683,468 | +14,517 | 0.29% | 11,177,126 |
| 2025-04-08 | 2025-04-03 | 18.104 | 668,951 | +72,781 | 0.33% | 12,110,393 |
| 2025-04-07 | 2025-04-02 | 16.253 | 596,170 | -27,045 | 0.29% | 9,689,534 |
| 2025-04-03 | 2025-04-01 | 16.494 | 623,215 | -15,311 | 0.30% | 10,279,528 |
| 2025-04-01 | 2025-03-28 | 15.328 | 638,526 | -14,119 | 0.31% | 9,787,122 |
| 2025-03-28 | 2025-03-26 | 14.905 | 652,645 | -33,607 | 0.32% | 9,727,845 |
| 2025-03-27 | 2025-03-25 | 14.483 | 686,252 | +1,392 | 0.34% | 9,938,882 |
| 2025-03-26 | 2025-03-24 | 14.885 | 684,860 | -2,585 | 0.33% | 10,194,242 |
| 2025-03-25 | 2025-03-21 | 14.805 | 687,445 | +28,635 | 0.34% | 10,177,408 |
| 2025-03-24 | 2025-03-20 | 15.147 | 658,810 | -46,930 | 0.32% | 9,978,760 |
| 2025-03-21 | 2025-03-19 | 15.227 | 705,740 | +12,130 | 0.35% | 10,746,376 |
| 2025-03-20 | 2025-03-18 | 15.066 | 693,610 | +153,716 | 0.34% | 10,450,055 |
| 2025-03-19 | 2025-03-17 | 14.081 | 539,894 | +22,869 | 0.26% | 7,602,002 |
| 2025-03-18 | 2025-03-14 | 14.081 | 517,025 | +14,914 | 0.25% | 7,279,994 |
| 2025-03-17 | 2025-03-13 | 13.799 | 502,111 | +47,129 | 0.25% | 6,928,597 |
| 2025-03-14 | 2025-03-12 | 13.718 | 454,982 | -11,335 | 0.22% | 6,241,659 |
| 2025-03-13 | 2025-03-11 | 13.276 | 466,317 | -30,027 | 0.23% | 6,190,798 |
| 2025-03-12 | 2025-03-10 | 13.799 | 496,344 | 0.24% | 6,849,018 |
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