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 | 84.300 | 554,743 | +0 | 0.21% | 46,764,835 |
| 2025-10-13 | 2025-10-09 | 87.800 | 554,743 | +0 | 0.21% | 48,706,435 |
| 2025-10-10 | 2025-10-08 | 91.000 | 554,743 | +5,000 | 0.21% | 50,481,613 |
| 2025-10-09 | 2025-10-06 | 92.200 | 549,743 | +2,800 | 0.21% | 50,686,305 |
| 2025-10-08 | 2025-10-03 | 93.900 | 546,943 | -4,600 | 0.21% | 51,357,948 |
| 2025-10-06 | 2025-10-02 | 94.100 | 551,543 | -46,900 | 0.21% | 51,900,196 |
| 2025-10-03 | 2025-09-30 | 88.800 | 598,443 | -6,000 | 0.23% | 53,141,738 |
| 2025-10-02 | 2025-09-29 | 84.800 | 604,443 | +11,500 | 0.23% | 51,256,766 |
| 2025-09-30 | 2025-09-26 | 87.300 | 592,943 | -400 | 0.23% | 51,763,924 |
| 2025-09-29 | 2025-09-25 | 89.700 | 593,343 | -16,000 | 0.23% | 53,222,867 |
| 2025-09-26 | 2025-09-24 | 87.450 | 609,343 | -6,000 | 0.24% | 53,287,045 |
| 2025-09-25 | 2025-09-23 | 87.500 | 615,343 | +2,700 | 0.24% | 53,842,512 |
| 2025-09-24 | 2025-09-22 | 90.000 | 612,643 | -2,800 | 0.24% | 55,137,870 |
| 2025-09-23 | 2025-09-19 | 87.600 | 615,443 | -4,200 | 0.24% | 53,912,807 |
| 2025-09-22 | 2025-09-18 | 89.800 | 619,643 | -33,500 | 0.24% | 55,643,941 |
| 2025-09-19 | 2025-09-17 | 84.900 | 653,143 | -25,400 | 0.25% | 55,451,841 |
| 2025-09-18 | 2025-09-16 | 84.650 | 678,543 | -4,600 | 0.26% | 57,438,665 |
| 2025-09-17 | 2025-09-15 | 84.350 | 683,143 | +36,700 | 0.26% | 57,623,112 |
| 2025-09-16 | 2025-09-12 | 83.100 | 646,443 | -6,600 | 0.25% | 53,719,413 |
| 2025-09-15 | 2025-09-11 | 83.100 | 653,043 | +77,200 | 0.25% | 54,267,873 |
| 2025-09-12 | 2025-09-10 | 85.700 | 575,843 | +9,000 | 0.22% | 49,349,745 |
| 2025-09-11 | 2025-09-09 | 84.900 | 566,843 | +7,400 | 0.22% | 48,124,971 |
| 2025-09-10 | 2025-09-08 | 86.200 | 559,443 | -12,600 | 0.22% | 48,223,987 |
| 2025-09-09 | 2025-09-05 | 86.200 | 572,043 | -37,100 | 0.22% | 49,310,107 |
| 2025-09-08 | 2025-09-04 | 81.350 | 609,143 | +49,000 | 0.24% | 49,553,783 |
| 2025-09-05 | 2025-09-03 | 87.200 | 560,143 | -122,500 | 0.22% | 48,844,470 |
| 2025-09-04 | 2025-09-02 | 80.500 | 682,643 | -51,800 | 0.26% | 54,952,762 |
| 2025-09-03 | 2025-09-01 | 79.500 | 734,443 | -83,500 | 0.28% | 58,388,218 |
| 2025-09-02 | 2025-08-29 | 76.200 | 817,943 | -12,300 | 0.32% | 62,327,257 |
| 2025-09-01 | 2025-08-28 | 72.650 | 830,243 | +7,500 | 0.32% | 60,317,154 |
| 2025-08-29 | 2025-08-27 | 72.500 | 822,743 | +80,800 | 0.32% | 59,648,868 |
| 2025-08-28 | 2025-08-26 | 75.750 | 741,943 | +16,000 | 0.29% | 56,202,182 |
| 2025-08-27 | 2025-08-25 | 77.950 | 725,943 | +7,400 | 0.28% | 56,587,257 |
| 2025-08-26 | 2025-08-22 | 76.400 | 718,543 | +47,600 | 0.28% | 54,896,685 |
| 2025-08-25 | 2025-08-21 | 77.750 | 670,943 | +8,600 | 0.26% | 52,165,818 |
| 2025-08-22 | 2025-08-20 | 78.550 | 662,343 | +37,800 | 0.26% | 52,027,043 |
| 2025-08-21 | 2025-08-19 | 79.000 | 624,543 | +21,600 | 0.24% | 49,338,897 |
| 2025-08-20 | 2025-08-18 | 83.500 | 602,943 | -21,400 | 0.23% | 50,345,740 |
| 2025-08-19 | 2025-08-15 | 82.050 | 624,343 | +5,000 | 0.24% | 51,227,343 |
| 2025-08-18 | 2025-08-14 | 79.300 | 619,343 | -6,600 | 0.24% | 49,113,900 |
| 2025-08-15 | 2025-08-13 | 78.800 | 625,943 | -32,800 | 0.24% | 49,324,308 |
| 2025-08-14 | 2025-08-12 | 75.350 | 658,743 | +21,000 | 0.26% | 49,636,285 |
| 2025-08-13 | 2025-08-11 | 77.600 | 637,743 | +30,000 | 0.25% | 49,488,857 |
| 2025-08-12 | 2025-08-08 | 76.700 | 607,743 | +19,000 | 0.24% | 46,613,888 |
| 2025-08-11 | 2025-08-07 | 78.800 | 588,743 | -6,400 | 0.23% | 46,392,948 |
| 2025-08-08 | 2025-08-06 | 80.500 | 595,143 | -3,800 | 0.23% | 47,909,012 |
| 2025-08-07 | 2025-08-05 | 81.000 | 598,943 | +5,600 | 0.23% | 48,514,383 |
| 2025-08-06 | 2025-08-04 | 79.000 | 593,343 | +2,400 | 0.23% | 46,874,097 |
| 2025-08-05 | 2025-08-01 | 75.100 | 590,943 | +12,800 | 0.23% | 44,379,819 |
| 2025-08-04 | 2025-07-31 | 78.850 | 578,143 | -1,000 | 0.22% | 45,586,576 |
| 2025-08-01 | 2025-07-30 | 79.350 | 579,143 | +3,600 | 0.22% | 45,954,997 |
| 2025-07-31 | 2025-07-29 | 81.800 | 575,543 | +86,601 | 0.22% | 47,079,417 |
| 2025-07-30 | 2025-07-28 | 84.750 | 488,942 | -37,800 | 0.19% | 41,437,834 |
| 2025-07-29 | 2025-07-25 | 68.050 | 526,742 | +70,300 | 0.20% | 35,844,793 |
| 2025-07-25 | 2025-07-23 | 72.000 | 456,442 | +18,800 | 0.18% | 32,863,824 |
| 2025-07-24 | 2025-07-22 | 71.850 | 437,642 | +7,300 | 0.17% | 31,444,578 |
| 2025-07-23 | 2025-07-21 | 72.400 | 430,342 | +11,600 | 0.17% | 31,156,761 |
| 2025-07-22 | 2025-07-18 | 73.000 | 418,742 | -12,600 | 0.16% | 30,568,166 |
| 2025-07-21 | 2025-07-17 | 71.700 | 431,342 | +24,800 | 0.17% | 30,927,221 |
| 2025-07-18 | 2025-07-16 | 70.250 | 406,542 | +21,400 | 0.16% | 28,559,576 |
| 2025-07-17 | 2025-07-15 | 71.950 | 385,142 | +33,400 | 0.15% | 27,710,967 |
| 2025-07-16 | 2025-07-14 | 74.650 | 351,742 | +26,199 | 0.14% | 26,257,540 |
| 2025-07-15 | 2025-07-11 | 72.200 | 325,543 | -31,900 | 0.13% | 23,504,205 |
| 2025-07-14 | 2025-07-10 | 74.550 | 357,443 | -12,800 | 0.14% | 26,647,376 |
| 2025-07-11 | 2025-07-09 | 69.600 | 370,243 | -7,000 | 0.14% | 25,768,913 |
| 2025-07-10 | 2025-07-08 | 60.200 | 377,243 | -30,200 | 0.15% | 22,710,029 |
| 2025-07-09 | 2025-07-07 | 59.400 | 407,443 | -14,600 | 0.16% | 24,202,114 |
| 2025-07-08 | 2025-07-04 | 59.200 | 422,043 | -91,200 | 0.16% | 24,984,946 |
| 2025-07-07 | 2025-07-03 | 57.000 | 513,243 | -5,600 | 0.20% | 29,254,851 |
| 2025-07-04 | 2025-07-02 | 55.400 | 518,843 | -7,400 | 0.20% | 28,743,902 |
| 2025-07-03 | 2025-06-30 | 53.800 | 526,243 | +28,200 | 0.20% | 28,311,873 |
| 2025-07-02 | 2025-06-27 | 55.350 | 498,043 | +36,200 | 0.19% | 27,566,680 |
| 2025-06-30 | 2025-06-26 | 55.600 | 461,843 | +24,200 | 0.18% | 25,678,471 |
| 2025-06-27 | 2025-06-25 | 58.500 | 437,643 | -21,400 | 0.17% | 25,602,116 |
| 2025-06-26 | 2025-06-24 | 57.700 | 459,043 | -8,000 | 0.18% | 26,486,781 |
| 2025-06-25 | 2025-06-23 | 55.850 | 467,043 | +8,200 | 0.18% | 26,084,352 |
| 2025-06-24 | 2025-06-20 | 56.300 | 458,843 | -5,000 | 0.18% | 25,832,861 |
| 2025-06-23 | 2025-06-19 | 56.900 | 463,843 | -8,800 | 0.21% | 26,392,667 |
| 2025-06-20 | 2025-06-18 | 57.450 | 472,643 | -200 | 0.21% | 27,153,340 |
| 2025-06-19 | 2025-06-17 | 56.800 | 472,843 | +38,200 | 0.21% | 26,857,482 |
| 2025-06-18 | 2025-06-16 | 59.500 | 434,643 | -22,200 | 0.19% | 25,861,258 |
| 2025-06-17 | 2025-06-13 | 57.800 | 456,843 | -7,600 | 0.20% | 26,405,525 |
| 2025-06-16 | 2025-06-12 | 59.300 | 464,443 | -6,600 | 0.21% | 27,541,470 |
| 2025-06-13 | 2025-06-11 | 58.300 | 471,043 | +14,200 | 0.21% | 27,461,807 |
| 2025-06-12 | 2025-06-10 | 59.450 | 456,843 | -8,800 | 0.20% | 27,159,316 |
| 2025-06-11 | 2025-06-09 | 59.050 | 465,643 | -27,400 | 0.21% | 27,496,219 |
| 2025-06-10 | 2025-06-06 | 57.550 | 493,043 | -8,200 | 0.22% | 28,374,625 |
| 2025-06-09 | 2025-06-05 | 56.950 | 501,243 | -9,000 | 0.22% | 28,545,789 |
| 2025-06-06 | 2025-06-04 | 57.900 | 510,243 | -28,500 | 0.23% | 29,543,070 |
| 2025-06-05 | 2025-06-03 | 56.500 | 538,743 | -9,600 | 0.24% | 30,438,980 |
| 2025-06-04 | 2025-06-02 | 57.700 | 548,343 | -12,200 | 0.24% | 31,639,391 |
| 2025-06-03 | 2025-05-30 | 58.000 | 560,543 | +17,000 | 0.25% | 32,511,494 |
| 2025-06-02 | 2025-05-29 | 57.500 | 543,543 | +3,400 | 0.24% | 31,253,722 |
| 2025-05-30 | 2025-05-28 | 57.500 | 540,143 | -42,000 | 0.24% | 31,058,222 |
| 2025-05-29 | 2025-05-27 | 54.900 | 582,143 | -16,257 | 0.26% | 31,959,651 |
| 2025-05-28 | 2025-05-26 | 53.700 | 598,400 | -80,000 | 0.27% | 32,134,080 |
| 2025-05-27 | 2025-05-23 | 55.150 | 678,400 | 0.30% | 37,413,760 |
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