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 | 543.000 | 697,980 | +0 | 0.45% | 379,003,140 |
| 2025-10-13 | 2025-10-09 | 585.000 | 697,980 | +0 | 0.45% | 408,318,300 |
| 2025-10-10 | 2025-10-08 | 581.000 | 697,980 | +22,000 | 0.45% | 405,526,380 |
| 2025-10-09 | 2025-10-06 | 596.500 | 675,980 | +15,600 | 0.43% | 403,222,070 |
| 2025-10-08 | 2025-10-03 | 610.500 | 660,380 | -16,200 | 0.42% | 403,161,990 |
| 2025-10-06 | 2025-10-02 | 605.500 | 676,580 | +4,300 | 0.43% | 409,669,190 |
| 2025-10-03 | 2025-09-30 | 571.500 | 672,280 | -18,700 | 0.43% | 384,208,020 |
| 2025-10-02 | 2025-09-29 | 547.000 | 690,980 | +14,800 | 0.44% | 377,966,060 |
| 2025-09-30 | 2025-09-26 | 530.500 | 676,180 | -4,200 | 0.43% | 358,713,490 |
| 2025-09-29 | 2025-09-25 | 532.000 | 680,380 | -45,500 | 0.44% | 361,962,160 |
| 2025-09-26 | 2025-09-24 | 506.000 | 725,880 | +600 | 0.47% | 367,295,280 |
| 2025-09-25 | 2025-09-23 | 501.500 | 725,280 | +33,300 | 0.47% | 363,727,920 |
| 2025-09-24 | 2025-09-22 | 511.000 | 691,980 | +18,500 | 0.44% | 353,601,780 |
| 2025-09-23 | 2025-09-19 | 515.500 | 673,480 | -10,700 | 0.43% | 347,178,940 |
| 2025-09-22 | 2025-09-18 | 505.000 | 684,180 | +4,700 | 0.44% | 345,510,900 |
| 2025-09-19 | 2025-09-17 | 502.500 | 679,480 | -64,000 | 0.44% | 341,438,700 |
| 2025-09-18 | 2025-09-16 | 477.000 | 743,480 | -26,900 | 0.48% | 354,639,960 |
| 2025-09-17 | 2025-09-15 | 465.000 | 770,380 | -162,900 | 0.49% | 358,226,700 |
| 2025-09-16 | 2025-09-12 | 432.800 | 933,280 | -16,400 | 0.60% | 403,923,584 |
| 2025-09-15 | 2025-09-11 | 428.800 | 949,680 | +15,900 | 0.61% | 407,222,784 |
| 2025-09-12 | 2025-09-10 | 426.000 | 933,780 | -4,100 | 0.60% | 397,790,280 |
| 2025-09-11 | 2025-09-09 | 431.000 | 937,880 | +5,710 | 0.60% | 404,226,280 |
| 2025-09-10 | 2025-09-08 | 430.400 | 932,170 | -1,000 | 0.60% | 401,205,968 |
| 2025-09-09 | 2025-09-05 | 432.200 | 933,170 | -41,700 | 0.60% | 403,316,074 |
| 2025-09-08 | 2025-09-04 | 420.000 | 974,870 | +9,800 | 0.63% | 409,445,400 |
| 2025-09-05 | 2025-09-03 | 422.000 | 965,070 | -8,400 | 0.62% | 407,259,540 |
| 2025-09-04 | 2025-09-02 | 417.600 | 973,470 | +14,400 | 0.62% | 406,521,072 |
| 2025-09-03 | 2025-09-01 | 421.000 | 959,070 | +11,600 | 0.62% | 403,768,470 |
| 2025-09-02 | 2025-08-29 | 424.200 | 947,470 | -63,500 | 0.61% | 401,916,774 |
| 2025-09-01 | 2025-08-28 | 407.200 | 1,010,970 | +13,700 | 0.65% | 411,666,984 |
| 2025-08-29 | 2025-08-27 | 410.200 | 997,270 | +11,600 | 0.64% | 409,080,154 |
| 2025-08-28 | 2025-08-26 | 414.600 | 985,670 | +10,100 | 0.63% | 408,658,782 |
| 2025-08-27 | 2025-08-25 | 413.000 | 975,570 | -43,000 | 0.63% | 402,910,410 |
| 2025-08-26 | 2025-08-22 | 418.000 | 1,018,570 | -22,800 | 0.65% | 425,762,260 |
| 2025-08-25 | 2025-08-21 | 406.000 | 1,041,370 | +7,500 | 0.67% | 422,796,220 |
| 2025-08-22 | 2025-08-20 | 406.800 | 1,033,870 | +18,700 | 0.66% | 420,578,316 |
| 2025-08-21 | 2025-08-19 | 404.800 | 1,015,170 | +21,100 | 0.65% | 410,940,816 |
| 2025-08-20 | 2025-08-18 | 414.000 | 994,070 | +1,500 | 0.64% | 411,544,980 |
| 2025-08-19 | 2025-08-15 | 415.800 | 992,570 | +6,900 | 0.64% | 412,710,606 |
| 2025-08-18 | 2025-08-14 | 419.800 | 985,670 | +1,400 | 0.63% | 413,784,266 |
| 2025-08-15 | 2025-08-13 | 422.600 | 984,270 | -9,500 | 0.63% | 415,952,502 |
| 2025-08-14 | 2025-08-12 | 415.800 | 993,770 | +4,900 | 0.64% | 413,209,566 |
| 2025-08-13 | 2025-08-11 | 417.507 | 988,870 | +14,100 | 0.63% | 412,860,083 |
| 2025-08-12 | 2025-08-08 | 408.082 | 974,770 | +5,078 | 0.63% | 397,786,039 |
| 2025-08-11 | 2025-08-07 | 403.069 | 969,692 | +30,618 | 0.62% | 390,852,450 |
| 2025-08-08 | 2025-08-06 | 413.296 | 939,074 | +3,790 | 0.60% | 388,115,312 |
| 2025-08-07 | 2025-08-05 | 413.095 | 935,284 | -15,987 | 0.60% | 386,361,367 |
| 2025-08-06 | 2025-08-04 | 418.510 | 951,271 | +6,383 | 0.61% | 398,116,039 |
| 2025-08-05 | 2025-08-01 | 404.071 | 944,888 | +27,626 | 0.61% | 381,802,135 |
| 2025-08-04 | 2025-07-31 | 407.280 | 917,262 | +61,437 | 0.59% | 373,582,302 |
| 2025-08-01 | 2025-07-30 | 427.734 | 855,825 | +139,928 | 0.55% | 366,065,493 |
| 2025-07-30 | 2025-07-28 | 450.595 | 715,897 | -24,435 | 0.46% | 322,579,365 |
| 2025-07-29 | 2025-07-25 | 424.124 | 740,332 | +7,380 | 0.48% | 313,992,924 |
| 2025-07-28 | 2025-07-24 | 429.739 | 732,952 | +13,465 | 0.47% | 314,978,328 |
| 2025-07-25 | 2025-07-23 | 435.154 | 719,487 | +11,270 | 0.46% | 313,087,446 |
| 2025-07-24 | 2025-07-22 | 429.138 | 708,217 | +10,372 | 0.46% | 303,922,665 |
| 2025-07-23 | 2025-07-21 | 419.312 | 697,845 | -50,266 | 0.45% | 292,614,587 |
| 2025-07-22 | 2025-07-18 | 396.050 | 748,111 | -44,881 | 0.48% | 296,289,396 |
| 2025-07-21 | 2025-07-17 | 374.994 | 792,992 | +499 | 0.51% | 297,367,417 |
| 2025-07-18 | 2025-07-16 | 375.997 | 792,493 | +9,774 | 0.51% | 297,974,895 |
| 2025-07-17 | 2025-07-15 | 378.203 | 782,719 | -48,372 | 0.50% | 296,026,461 |
| 2025-07-16 | 2025-07-14 | 374.994 | 831,091 | +10,871 | 0.53% | 311,654,322 |
| 2025-07-15 | 2025-07-11 | 378.403 | 820,220 | +66,823 | 0.53% | 310,373,921 |
| 2025-07-14 | 2025-07-10 | 383.417 | 753,397 | -33,212 | 0.48% | 288,864,879 |
| 2025-07-11 | 2025-07-09 | 386.023 | 786,609 | -77,793 | 0.51% | 303,649,530 |
| 2025-07-10 | 2025-07-08 | 360.155 | 864,402 | +19,448 | 0.56% | 311,318,596 |
| 2025-07-09 | 2025-07-07 | 354.941 | 844,954 | -11,569 | 0.54% | 299,908,863 |
| 2025-07-08 | 2025-07-04 | 357.949 | 856,523 | -57,238 | 0.55% | 306,591,576 |
| 2025-07-07 | 2025-07-03 | 344.513 | 913,761 | -129,356 | 0.59% | 314,802,916 |
| 2025-07-04 | 2025-07-02 | 335.489 | 1,043,117 | -37,899 | 0.67% | 349,954,782 |
| 2025-07-03 | 2025-06-30 | 330.075 | 1,081,016 | -31,915 | 0.70% | 356,816,494 |
| 2025-07-02 | 2025-06-27 | 327.869 | 1,112,931 | -36,005 | 0.72% | 364,895,884 |
| 2025-06-30 | 2025-06-26 | 325.463 | 1,148,936 | -44,083 | 0.74% | 373,936,041 |
| 2025-06-27 | 2025-06-25 | 319.848 | 1,193,019 | -143,827 | 0.77% | 381,584,755 |
| 2025-06-26 | 2025-06-24 | 303.805 | 1,336,846 | -20,556 | 0.86% | 406,141,139 |
| 2025-06-25 | 2025-06-23 | 297.188 | 1,357,402 | +19,449 | 0.87% | 403,403,495 |
| 2025-06-24 | 2025-06-20 | 300.597 | 1,337,953 | +45,180 | 0.86% | 402,184,620 |
| 2025-06-23 | 2025-06-19 | 299.193 | 1,292,773 | +44,282 | 0.83% | 386,788,956 |
| 2025-06-20 | 2025-06-18 | 307.215 | 1,248,491 | +13,165 | 0.80% | 383,554,559 |
| 2025-06-19 | 2025-06-17 | 310.824 | 1,235,326 | -3,690 | 0.79% | 383,969,076 |
| 2025-06-18 | 2025-06-16 | 309.220 | 1,239,016 | -898 | 0.80% | 383,128,321 |
| 2025-06-17 | 2025-06-13 | 313.832 | 1,239,914 | -39,495 | 0.80% | 389,124,767 |
| 2025-06-16 | 2025-06-12 | 310.022 | 1,279,409 | -20,545 | 0.82% | 396,644,886 |
| 2025-06-13 | 2025-06-11 | 309.220 | 1,299,954 | -17,404 | 0.84% | 401,971,560 |
| 2025-06-12 | 2025-06-10 | 300.396 | 1,317,358 | +39,395 | 0.85% | 395,729,654 |
| 2025-06-11 | 2025-06-09 | 303.404 | 1,277,963 | +36,104 | 0.82% | 387,739,617 |
| 2025-06-10 | 2025-06-06 | 305.811 | 1,241,859 | +12,966 | 0.80% | 379,773,888 |
| 2025-06-09 | 2025-06-05 | 309.821 | 1,228,893 | -2,793 | 0.79% | 380,737,385 |
| 2025-06-06 | 2025-06-04 | 307.215 | 1,231,686 | -10,272 | 0.79% | 378,391,819 |
| 2025-06-05 | 2025-06-03 | 307.816 | 1,241,958 | -10,074 | 0.80% | 382,294,683 |
| 2025-06-04 | 2025-06-02 | 310.423 | 1,252,032 | +6,034 | 0.81% | 388,659,559 |
| 2025-06-03 | 2025-05-30 | 304.207 | 1,245,998 | +66,424 | 0.80% | 379,040,743 |
| 2025-06-02 | 2025-05-29 | 309.420 | 1,179,574 | +30,319 | 0.76% | 364,984,218 |
| 2025-05-30 | 2025-05-28 | 312.829 | 1,149,255 | +9,575 | 0.74% | 359,520,756 |
| 2025-05-29 | 2025-05-27 | 309.821 | 1,139,680 | +41,080 | 0.73% | 353,097,286 |
| 2025-05-28 | 2025-05-26 | 314.835 | 1,098,600 | +71,111 | 0.71% | 345,877,424 |
| 2025-05-27 | 2025-05-23 | 323.257 | 1,027,489 | +77,694 | 0.66% | 332,143,063 |
| 2025-05-26 | 2025-05-22 | 330.677 | 949,795 | +184,280 | 0.61% | 314,075,097 |
| 2025-05-23 | 2025-05-21 | 338.297 | 765,515 | +198,921 | 0.49% | 258,971,371 |
| 2025-05-22 | 2025-05-20 | 307.014 | 566,594 | 0.42% | 173,952,282 |
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