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 | 120.700 | 51,360 | +0 | 0.09% | 6,199,152 |
| 2025-10-13 | 2025-10-09 | 118.900 | 51,360 | +0 | 0.09% | 6,106,704 |
| 2025-10-10 | 2025-10-08 | 119.400 | 51,360 | -300 | 0.09% | 6,132,384 |
| 2025-10-09 | 2025-10-06 | 120.800 | 51,660 | -570 | 0.09% | 6,240,528 |
| 2025-10-08 | 2025-10-03 | 120.500 | 52,230 | -150 | 0.09% | 6,293,715 |
| 2025-10-06 | 2025-10-02 | 121.200 | 52,380 | +570 | 0.09% | 6,348,456 |
| 2025-10-03 | 2025-09-30 | 121.100 | 51,810 | -420 | 0.09% | 6,274,191 |
| 2025-10-02 | 2025-09-29 | 120.200 | 52,230 | -30 | 0.09% | 6,278,046 |
| 2025-09-30 | 2025-09-26 | 119.100 | 52,260 | +210 | 0.09% | 6,224,166 |
| 2025-09-29 | 2025-09-25 | 120.800 | 52,050 | +2,070 | 0.09% | 6,287,640 |
| 2025-09-26 | 2025-09-24 | 121.900 | 49,980 | +3,180 | 0.08% | 6,092,562 |
| 2025-09-25 | 2025-09-23 | 126.100 | 46,800 | -1,050 | 0.08% | 5,901,480 |
| 2025-09-24 | 2025-09-22 | 123.200 | 47,850 | +120 | 0.08% | 5,895,120 |
| 2025-09-23 | 2025-09-19 | 121.600 | 47,730 | +7,650 | 0.08% | 5,803,968 |
| 2025-09-22 | 2025-09-18 | 125.500 | 40,080 | +9,210 | 0.07% | 5,030,040 |
| 2025-09-19 | 2025-09-17 | 133.000 | 30,870 | +12,870 | 0.05% | 4,105,710 |
| 2025-09-18 | 2025-09-16 | 140.200 | 18,000 | -5,010 | 0.03% | 2,523,600 |
| 2025-09-17 | 2025-09-15 | 132.000 | 23,010 | -23,880 | 0.04% | 3,037,320 |
| 2025-09-16 | 2025-09-12 | 122.100 | 46,890 | -450 | 0.08% | 5,725,269 |
| 2025-09-15 | 2025-09-11 | 120.300 | 47,340 | +720 | 0.08% | 5,695,002 |
| 2025-09-12 | 2025-09-10 | 119.200 | 46,620 | +2,730 | 0.08% | 5,557,104 |
| 2025-09-11 | 2025-09-09 | 125.500 | 43,890 | +10,080 | 0.07% | 5,508,195 |
| 2025-09-10 | 2025-09-08 | 126.800 | 33,810 | +14,850 | 0.06% | 4,287,108 |
| 2025-09-08 | 2025-09-04 | 128.600 | 18,960 | -1,140 | 0.03% | 2,438,256 |
| 2025-09-05 | 2025-09-03 | 132.400 | 20,100 | +30 | 0.03% | 2,661,240 |
| 2025-09-04 | 2025-09-02 | 133.500 | 20,070 | +300 | 0.03% | 2,679,345 |
| 2025-09-03 | 2025-09-01 | 134.300 | 19,770 | -2,190 | 0.03% | 2,655,111 |
| 2025-09-02 | 2025-08-29 | 136.700 | 21,960 | +2,520 | 0.04% | 3,001,932 |
| 2025-09-01 | 2025-08-28 | 135.400 | 19,440 | -30 | 0.03% | 2,632,176 |
| 2025-08-29 | 2025-08-27 | 135.400 | 19,470 | -90 | 0.03% | 2,636,238 |
| 2025-08-27 | 2025-08-25 | 143.800 | 19,560 | -180 | 0.03% | 2,812,728 |
| 2025-08-26 | 2025-08-22 | 155.200 | 19,740 | -1,020 | 0.03% | 3,063,648 |
| 2025-08-25 | 2025-08-21 | 147.700 | 20,760 | -240 | 0.03% | 3,066,252 |
| 2025-08-22 | 2025-08-20 | 144.300 | 21,000 | -90 | 0.04% | 3,030,300 |
| 2025-08-21 | 2025-08-19 | 145.500 | 21,090 | +60 | 0.04% | 3,068,595 |
| 2025-08-20 | 2025-08-18 | 146.900 | 21,030 | -840 | 0.04% | 3,089,307 |
| 2025-08-18 | 2025-08-14 | 142.800 | 21,870 | +90 | 0.04% | 3,123,036 |
| 2025-08-15 | 2025-08-13 | 141.600 | 21,780 | -2,310 | 0.04% | 3,084,048 |
| 2025-08-14 | 2025-08-12 | 137.900 | 24,090 | -30 | 0.04% | 3,322,011 |
| 2025-08-13 | 2025-08-11 | 136.500 | 24,120 | -60 | 0.04% | 3,292,380 |
| 2025-08-11 | 2025-08-07 | 139.000 | 24,180 | -510 | 0.04% | 3,361,020 |
| 2025-08-07 | 2025-08-05 | 135.800 | 24,690 | -13,770 | 0.04% | 3,352,902 |
| 2025-08-05 | 2025-08-01 | 135.700 | 38,460 | -570 | 0.06% | 5,219,022 |
| 2025-08-04 | 2025-07-31 | 132.100 | 39,030 | +12,600 | 0.07% | 5,155,863 |
| 2025-08-01 | 2025-07-30 | 132.200 | 26,430 | +240 | 0.04% | 3,494,046 |
| 2025-07-31 | 2025-07-29 | 136.400 | 26,190 | +240 | 0.04% | 3,572,316 |
| 2025-07-30 | 2025-07-28 | 136.700 | 25,950 | -6,270 | 0.04% | 3,547,365 |
| 2025-07-29 | 2025-07-25 | 136.100 | 32,220 | +360 | 0.05% | 4,385,142 |
| 2025-07-24 | 2025-07-22 | 139.000 | 31,860 | -90 | 0.05% | 4,428,540 |
| 2025-07-23 | 2025-07-21 | 141.100 | 31,950 | -150 | 0.05% | 4,508,145 |
| 2025-07-22 | 2025-07-18 | 141.000 | 32,100 | -8,700 | 0.05% | 4,526,100 |
| 2025-07-21 | 2025-07-17 | 135.600 | 40,800 | -390 | 0.07% | 5,532,480 |
| 2025-07-18 | 2025-07-16 | 133.200 | 41,190 | -270 | 0.07% | 5,486,508 |
| 2025-07-17 | 2025-07-15 | 130.600 | 41,460 | +5,760 | 0.07% | 5,414,676 |
| 2025-07-16 | 2025-07-14 | 132.400 | 35,700 | -2,640 | 0.06% | 4,726,680 |
| 2025-07-15 | 2025-07-11 | 132.200 | 38,340 | +270 | 0.06% | 5,068,548 |
| 2025-07-14 | 2025-07-10 | 137.700 | 38,070 | -30 | 0.06% | 5,242,239 |
| 2025-07-11 | 2025-07-09 | 137.500 | 38,100 | -1,740 | 0.06% | 5,238,750 |
| 2025-07-10 | 2025-07-08 | 144.000 | 39,840 | -4,770 | 0.07% | 5,736,960 |
| 2025-07-09 | 2025-07-07 | 141.300 | 44,610 | -2,400 | 0.08% | 6,303,393 |
| 2025-07-08 | 2025-07-04 | 133.700 | 47,010 | -150 | 0.08% | 6,285,237 |
| 2025-07-07 | 2025-07-03 | 132.900 | 47,160 | -270 | 0.08% | 6,267,564 |
| 2025-07-04 | 2025-07-02 | 132.600 | 47,430 | -1,530 | 0.08% | 6,289,218 |
| 2025-07-03 | 2025-06-30 | 132.600 | 48,960 | +1,560 | 0.08% | 6,492,096 |
| 2025-07-02 | 2025-06-27 | 127.000 | 47,400 | +1,320 | 0.08% | 6,019,800 |
| 2025-06-30 | 2025-06-26 | 128.100 | 46,080 | +1,680 | 0.08% | 5,902,848 |
| 2025-06-26 | 2025-06-24 | 134.700 | 44,400 | +2,220 | 0.07% | 5,980,680 |
| 2025-06-24 | 2025-06-20 | 136.500 | 42,180 | -1,440 | 0.07% | 5,757,570 |
| 2025-06-23 | 2025-06-19 | 139.400 | 43,620 | -2,970 | 0.07% | 6,080,628 |
| 2025-06-20 | 2025-06-18 | 148.000 | 46,590 | -24,780 | 0.08% | 6,895,320 |
| 2025-06-19 | 2025-06-17 | 129.600 | 71,370 | -300 | 0.12% | 9,249,552 |
| 2025-06-18 | 2025-06-16 | 129.600 | 71,670 | -300 | 0.12% | 9,288,432 |
| 2025-06-17 | 2025-06-13 | 129.000 | 71,970 | -720 | 0.12% | 9,284,130 |
| 2025-06-16 | 2025-06-12 | 129.000 | 72,690 | -540 | 0.12% | 9,377,010 |
| 2025-06-13 | 2025-06-11 | 132.000 | 73,230 | -1,950 | 0.12% | 9,666,360 |
| 2025-06-12 | 2025-06-10 | 126.000 | 75,180 | -630 | 0.13% | 9,472,680 |
| 2025-06-11 | 2025-06-09 | 125.000 | 75,810 | -2,160 | 0.13% | 9,476,250 |
| 2025-06-10 | 2025-06-06 | 124.000 | 77,970 | +2,520 | 0.13% | 9,668,280 |
| 2025-06-09 | 2025-06-05 | 124.500 | 75,450 | +12,510 | 0.13% | 9,393,525 |
| 2025-06-06 | 2025-06-04 | 124.600 | 62,940 | -240 | 0.11% | 7,842,324 |
| 2025-06-05 | 2025-06-03 | 124.800 | 63,180 | -60 | 0.11% | 7,884,864 |
| 2025-06-04 | 2025-06-02 | 125.600 | 63,240 | -2,670 | 0.11% | 7,942,944 |
| 2025-06-03 | 2025-05-30 | 125.000 | 65,910 | -480 | 0.11% | 8,238,750 |
| 2025-06-02 | 2025-05-29 | 125.900 | 66,390 | +11,730 | 0.11% | 8,358,501 |
| 2025-05-30 | 2025-05-28 | 126.100 | 54,660 | -4,230 | 0.09% | 6,892,626 |
| 2025-05-29 | 2025-05-27 | 126.000 | 58,890 | +180 | 0.10% | 7,420,140 |
| 2025-05-28 | 2025-05-26 | 125.900 | 58,710 | +150 | 0.10% | 7,391,589 |
| 2025-05-27 | 2025-05-23 | 127.000 | 58,560 | +240 | 0.10% | 7,437,120 |
| 2025-05-26 | 2025-05-22 | 126.500 | 58,320 | -1,260 | 0.10% | 7,377,480 |
| 2025-05-23 | 2025-05-21 | 128.000 | 59,580 | +2,040 | 0.10% | 7,626,240 |
| 2025-05-22 | 2025-05-20 | 130.800 | 57,540 | -7,860 | 0.10% | 7,526,232 |
| 2025-05-21 | 2025-05-19 | 129.100 | 65,400 | +1,080 | 0.11% | 8,443,140 |
| 2025-05-20 | 2025-05-16 | 128.800 | 64,320 | -2,160 | 0.11% | 8,284,416 |
| 2025-05-19 | 2025-05-15 | 127.700 | 66,480 | +2,460 | 0.11% | 8,489,496 |
| 2025-05-16 | 2025-05-14 | 132.000 | 64,020 | -360 | 0.11% | 8,450,640 |
| 2025-05-15 | 2025-05-13 | 131.900 | 64,380 | -1,380 | 0.11% | 8,491,722 |
| 2025-05-14 | 2025-05-12 | 127.000 | 65,760 | -20,850 | 0.11% | 8,351,520 |
| 2025-05-13 | 2025-05-09 | 144.500 | 86,610 | +7,050 | 0.15% | 12,515,145 |
| 2025-05-12 | 2025-05-08 | 158.400 | 79,560 | 0.13% | 12,602,304 |
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