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 | 41.700 | 15,900 | +0 | 0.00% | 663,030 |
| 2025-10-13 | 2025-10-09 | 41.700 | 15,900 | +0 | 0.00% | 663,030 |
| 2025-10-10 | 2025-10-08 | 41.560 | 15,900 | -6,800 | 0.00% | 660,804 |
| 2025-10-06 | 2025-10-02 | 42.000 | 22,700 | -2,500 | 0.00% | 953,400 |
| 2025-10-03 | 2025-09-30 | 42.280 | 25,200 | -1,000 | 0.00% | 1,065,456 |
| 2025-10-02 | 2025-09-29 | 40.600 | 26,200 | +100 | 0.00% | 1,063,720 |
| 2025-09-29 | 2025-09-25 | 39.720 | 26,100 | +100 | 0.00% | 1,036,692 |
| 2025-09-26 | 2025-09-24 | 39.200 | 26,000 | +1,000 | 0.00% | 1,019,200 |
| 2025-09-25 | 2025-09-23 | 38.840 | 25,000 | +7,400 | 0.00% | 971,000 |
| 2025-09-23 | 2025-09-19 | 42.660 | 17,600 | -100 | 0.00% | 750,816 |
| 2025-09-22 | 2025-09-18 | 42.080 | 17,700 | +2,000 | 0.00% | 744,816 |
| 2025-09-19 | 2025-09-17 | 42.980 | 15,700 | +2,000 | 0.00% | 674,788 |
| 2025-09-18 | 2025-09-16 | 44.361 | 13,700 | +5,134 | 0.00% | 607,751 |
| 2025-09-17 | 2025-09-15 | 43.711 | 8,566 | -1,083 | 0.00% | 374,432 |
| 2025-09-16 | 2025-09-12 | 45.438 | 9,649 | -985 | 0.00% | 438,430 |
| 2025-09-12 | 2025-09-10 | 43.691 | 10,634 | +1,772 | 0.00% | 464,611 |
| 2025-09-11 | 2025-09-09 | 44.950 | 8,862 | +4,234 | 0.00% | 398,350 |
| 2025-09-10 | 2025-09-08 | 47.083 | 4,628 | +985 | 0.00% | 217,901 |
| 2025-09-09 | 2025-09-05 | 48.241 | 3,643 | -1,871 | 0.00% | 175,742 |
| 2025-09-03 | 2025-09-01 | 44.199 | 5,514 | +1,772 | 0.00% | 243,713 |
| 2025-09-02 | 2025-08-29 | 45.580 | 3,742 | +99 | 0.00% | 170,561 |
| 2025-08-27 | 2025-08-25 | 47.124 | 3,643 | -985 | 0.00% | 171,672 |
| 2025-08-26 | 2025-08-22 | 44.869 | 4,628 | +1,280 | 0.00% | 207,654 |
| 2025-08-22 | 2025-08-20 | 46.921 | 3,348 | -4,726 | 0.00% | 157,090 |
| 2025-08-21 | 2025-08-19 | 44.686 | 8,074 | -1,182 | 0.00% | 360,798 |
| 2025-08-20 | 2025-08-18 | 44.889 | 9,256 | +197 | 0.00% | 415,497 |
| 2025-08-19 | 2025-08-15 | 43.366 | 9,059 | -886 | 0.00% | 392,853 |
| 2025-08-18 | 2025-08-14 | 41.721 | 9,945 | +788 | 0.00% | 414,913 |
| 2025-08-15 | 2025-08-13 | 42.147 | 9,157 | -2,265 | 0.00% | 385,943 |
| 2025-08-13 | 2025-08-11 | 37.171 | 11,422 | +1,477 | 0.00% | 424,566 |
| 2025-08-12 | 2025-08-08 | 37.069 | 9,945 | -98 | 0.00% | 368,655 |
| 2025-08-11 | 2025-08-07 | 36.562 | 10,043 | +984 | 0.00% | 367,188 |
| 2025-08-08 | 2025-08-06 | 36.541 | 9,059 | +1,280 | 0.00% | 331,027 |
| 2025-08-07 | 2025-08-05 | 35.485 | 7,779 | +690 | 0.00% | 276,038 |
| 2025-08-06 | 2025-08-04 | 36.765 | 7,089 | +1,378 | 0.00% | 260,625 |
| 2025-08-05 | 2025-08-01 | 36.562 | 5,711 | -98 | 0.00% | 208,803 |
| 2025-07-31 | 2025-07-29 | 40.116 | 5,809 | -1,182 | 0.00% | 233,035 |
| 2025-07-30 | 2025-07-28 | 40.624 | 6,991 | -295 | 0.00% | 284,002 |
| 2025-07-29 | 2025-07-25 | 40.929 | 7,286 | +1,083 | 0.00% | 298,206 |
| 2025-07-28 | 2025-07-24 | 40.218 | 6,203 | +295 | 0.00% | 249,470 |
| 2025-07-25 | 2025-07-23 | 41.081 | 5,908 | -1,969 | 0.00% | 242,706 |
| 2025-07-23 | 2025-07-21 | 38.085 | 7,877 | -11,914 | 0.00% | 299,995 |
| 2025-07-22 | 2025-07-18 | 35.851 | 19,791 | +2,757 | 0.00% | 709,520 |
| 2025-07-16 | 2025-07-14 | 35.851 | 17,034 | -5,908 | 0.00% | 610,680 |
| 2025-07-15 | 2025-07-11 | 36.765 | 22,942 | -492 | 0.00% | 843,455 |
| 2025-07-14 | 2025-07-10 | 37.222 | 23,434 | +7,975 | 0.00% | 872,253 |
| 2025-07-11 | 2025-07-09 | 36.409 | 15,459 | +4,923 | 0.00% | 562,850 |
| 2025-07-10 | 2025-07-08 | 37.374 | 10,536 | -197 | 0.00% | 393,773 |
| 2025-07-09 | 2025-07-07 | 36.612 | 10,733 | +5,416 | 0.00% | 392,960 |
| 2025-07-08 | 2025-07-04 | 41.030 | 5,317 | -10,043 | 0.00% | 218,158 |
| 2025-07-07 | 2025-07-03 | 35.292 | 15,360 | -1,182 | 0.00% | 542,086 |
| 2025-07-04 | 2025-07-02 | 32.804 | 16,542 | -98 | 0.00% | 542,641 |
| 2025-07-02 | 2025-06-27 | 31.484 | 16,640 | +8,172 | 0.00% | 523,886 |
| 2025-06-27 | 2025-06-25 | 30.823 | 8,468 | +788 | 0.00% | 261,013 |
| 2025-06-26 | 2025-06-24 | 31.179 | 7,680 | -6,597 | 0.00% | 239,454 |
| 2025-06-25 | 2025-06-23 | 32.398 | 14,277 | -99 | 0.00% | 462,541 |
| 2025-06-24 | 2025-06-20 | 30.620 | 14,376 | -591 | 0.00% | 440,197 |
| 2025-06-23 | 2025-06-19 | 31.433 | 14,967 | -5,415 | 0.00% | 470,454 |
| 2025-06-20 | 2025-06-18 | 29.452 | 20,382 | -9,453 | 0.00% | 600,298 |
| 2025-06-18 | 2025-06-16 | 27.015 | 29,835 | +99 | 0.01% | 805,990 |
| 2025-06-17 | 2025-06-13 | 26.964 | 29,736 | +197 | 0.01% | 801,806 |
| 2025-06-12 | 2025-06-10 | 27.066 | 29,539 | +98 | 0.01% | 799,494 |
| 2025-06-09 | 2025-06-05 | 27.167 | 29,441 | -197 | 0.01% | 799,831 |
| 2025-06-06 | 2025-06-04 | 26.863 | 29,638 | -394 | 0.01% | 796,153 |
| 2025-06-05 | 2025-06-03 | 27.167 | 30,032 | -98 | 0.01% | 815,887 |
| 2025-06-04 | 2025-06-02 | 27.167 | 30,130 | +295 | 0.01% | 818,550 |
| 2025-06-03 | 2025-05-30 | 27.015 | 29,835 | -393 | 0.01% | 805,990 |
| 2025-05-28 | 2025-05-26 | 27.066 | 30,228 | -197 | 0.01% | 818,142 |
| 2025-05-27 | 2025-05-23 | 27.116 | 30,425 | -3,841 | 0.01% | 825,019 |
| 2025-05-23 | 2025-05-21 | 27.218 | 34,266 | +3,939 | 0.01% | 932,654 |
| 2025-05-19 | 2025-05-15 | 26.913 | 30,327 | -5,415 | 0.01% | 816,202 |
| 2025-05-16 | 2025-05-14 | 26.863 | 35,742 | -394 | 0.01% | 960,123 |
| 2025-05-15 | 2025-05-13 | 26.507 | 36,136 | +689 | 0.01% | 957,862 |
| 2025-05-09 | 2025-05-07 | 25.441 | 35,447 | -1,969 | 0.01% | 901,798 |
| 2025-05-08 | 2025-05-06 | 25.187 | 37,416 | -1,182 | 0.01% | 942,391 |
| 2025-05-07 | 2025-05-02 | 24.882 | 38,598 | -98 | 0.01% | 960,402 |
| 2025-04-28 | 2025-04-24 | 25.085 | 38,696 | -1,477 | 0.01% | 970,700 |
| 2025-04-25 | 2025-04-23 | 24.324 | 40,173 | +2,264 | 0.01% | 977,152 |
| 2025-04-24 | 2025-04-22 | 23.867 | 37,909 | +3,053 | 0.01% | 904,758 |
| 2025-04-22 | 2025-04-16 | 27.066 | 34,856 | -591 | 0.01% | 943,402 |
| 2025-04-17 | 2025-04-15 | 26.812 | 35,447 | -5,022 | 0.01% | 950,398 |
| 2025-04-16 | 2025-04-14 | 26.152 | 40,469 | -394 | 0.01% | 1,058,332 |
| 2025-04-15 | 2025-04-11 | 25.238 | 40,863 | -1,083 | 0.01% | 1,031,285 |
| 2025-04-14 | 2025-04-10 | 23.359 | 41,946 | -3,938 | 0.01% | 979,807 |
| 2025-04-10 | 2025-04-08 | 21.785 | 45,884 | -99 | 0.01% | 999,564 |
| 2025-04-09 | 2025-04-07 | 21.378 | 45,983 | -1,280 | 0.01% | 983,041 |
| 2025-04-08 | 2025-04-03 | 24.374 | 47,263 | +394 | 0.01% | 1,152,006 |
| 2025-04-07 | 2025-04-02 | 25.187 | 46,869 | -1,378 | 0.01% | 1,180,482 |
| 2025-04-03 | 2025-04-01 | 24.628 | 48,247 | -99 | 0.01% | 1,188,240 |
| 2025-04-02 | 2025-03-31 | 25.593 | 48,346 | -197 | 0.01% | 1,237,323 |
| 2025-04-01 | 2025-03-28 | 24.070 | 48,543 | -1,280 | 0.01% | 1,168,415 |
| 2025-03-31 | 2025-03-27 | 24.425 | 49,823 | -4,135 | 0.01% | 1,216,934 |
| 2025-03-28 | 2025-03-26 | 25.644 | 53,958 | -99 | 0.01% | 1,383,692 |
| 2025-03-27 | 2025-03-25 | 25.644 | 54,057 | 0.01% | 1,386,231 |
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