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 | 16.550 | 73,500 | +0 | 0.11% | 1,216,425 |
| 2025-10-13 | 2025-10-09 | 17.220 | 73,500 | +0 | 0.11% | 1,265,670 |
| 2025-10-10 | 2025-10-08 | 19.170 | 73,500 | +3,500 | 0.11% | 1,408,995 |
| 2025-10-09 | 2025-10-06 | 19.090 | 70,000 | -54,000 | 0.10% | 1,336,300 |
| 2025-10-08 | 2025-10-03 | 17.550 | 124,000 | -24,500 | 0.18% | 2,176,200 |
| 2025-10-03 | 2025-09-30 | 15.200 | 148,500 | +6,000 | 0.22% | 2,257,200 |
| 2025-10-02 | 2025-09-29 | 15.560 | 142,500 | -46,000 | 0.21% | 2,217,300 |
| 2025-09-30 | 2025-09-26 | 17.780 | 188,500 | -10,500 | 0.28% | 3,351,530 |
| 2025-09-29 | 2025-09-25 | 17.950 | 199,000 | -3,500 | 0.29% | 3,572,050 |
| 2025-09-26 | 2025-09-24 | 18.400 | 202,500 | -13,000 | 0.30% | 3,726,000 |
| 2025-09-25 | 2025-09-23 | 17.850 | 215,500 | +1,000 | 0.32% | 3,846,675 |
| 2025-09-24 | 2025-09-22 | 18.390 | 214,500 | +3,000 | 0.32% | 3,944,655 |
| 2025-09-23 | 2025-09-19 | 18.470 | 211,500 | +1,000 | 0.31% | 3,906,405 |
| 2025-09-22 | 2025-09-18 | 18.130 | 210,500 | -20,000 | 0.31% | 3,816,365 |
| 2025-09-19 | 2025-09-17 | 17.660 | 230,500 | +1,000 | 0.34% | 4,070,630 |
| 2025-09-18 | 2025-09-16 | 18.040 | 229,500 | -3,000 | 0.34% | 4,140,180 |
| 2025-09-17 | 2025-09-15 | 17.980 | 232,500 | -500 | 0.34% | 4,180,350 |
| 2025-09-15 | 2025-09-11 | 18.100 | 233,000 | -500 | 0.34% | 4,217,300 |
| 2025-09-11 | 2025-09-09 | 18.200 | 233,500 | -10,000 | 0.34% | 4,249,700 |
| 2025-09-10 | 2025-09-08 | 17.740 | 243,500 | +2,500 | 0.36% | 4,319,690 |
| 2025-09-09 | 2025-09-05 | 17.740 | 241,000 | +1,500 | 0.35% | 4,275,340 |
| 2025-09-08 | 2025-09-04 | 17.470 | 239,500 | -500 | 0.35% | 4,184,065 |
| 2025-09-05 | 2025-09-03 | 18.220 | 240,000 | -1,000 | 0.35% | 4,372,800 |
| 2025-09-04 | 2025-09-02 | 17.500 | 241,000 | +47,500 | 0.35% | 4,217,500 |
| 2025-09-02 | 2025-08-29 | 18.050 | 193,500 | +3,000 | 0.28% | 3,492,675 |
| 2025-09-01 | 2025-08-28 | 18.380 | 190,500 | -1,500 | 0.28% | 3,501,390 |
| 2025-08-29 | 2025-08-27 | 18.420 | 192,000 | +500 | 0.28% | 3,536,640 |
| 2025-08-28 | 2025-08-26 | 18.770 | 191,500 | -9,000 | 0.28% | 3,594,455 |
| 2025-08-27 | 2025-08-25 | 18.330 | 200,500 | -10,500 | 0.30% | 3,675,165 |
| 2025-08-26 | 2025-08-22 | 17.290 | 211,000 | -1,500 | 0.31% | 3,648,190 |
| 2025-08-25 | 2025-08-21 | 17.550 | 212,500 | +4,500 | 0.31% | 3,729,375 |
| 2025-08-22 | 2025-08-20 | 17.100 | 208,000 | -6,500 | 0.31% | 3,556,800 |
| 2025-08-21 | 2025-08-19 | 16.310 | 214,500 | +5,000 | 0.32% | 3,498,495 |
| 2025-08-20 | 2025-08-18 | 16.690 | 209,500 | -12,000 | 0.31% | 3,496,555 |
| 2025-08-18 | 2025-08-14 | 16.430 | 221,500 | +10,500 | 0.33% | 3,639,245 |
| 2025-08-15 | 2025-08-13 | 16.880 | 211,000 | +2,000 | 0.31% | 3,561,680 |
| 2025-08-14 | 2025-08-12 | 16.930 | 209,000 | +6,500 | 0.31% | 3,538,370 |
| 2025-08-13 | 2025-08-11 | 17.280 | 202,500 | +11,500 | 0.30% | 3,499,200 |
| 2025-08-12 | 2025-08-08 | 17.600 | 191,000 | +10,000 | 0.28% | 3,361,600 |
| 2025-08-11 | 2025-08-07 | 17.440 | 181,000 | +1,000 | 0.27% | 3,156,640 |
| 2025-08-08 | 2025-08-06 | 17.300 | 180,000 | +19,500 | 0.27% | 3,114,000 |
| 2025-08-07 | 2025-08-05 | 17.530 | 160,500 | +7,500 | 0.24% | 2,813,565 |
| 2025-08-05 | 2025-08-01 | 16.160 | 153,000 | -14,500 | 0.23% | 2,472,480 |
| 2025-08-04 | 2025-07-31 | 16.540 | 167,500 | +1,000 | 0.25% | 2,770,450 |
| 2025-08-01 | 2025-07-30 | 17.000 | 166,500 | +2,000 | 0.25% | 2,830,500 |
| 2025-07-31 | 2025-07-29 | 16.060 | 164,500 | +1,500 | 0.24% | 2,641,870 |
| 2025-07-30 | 2025-07-28 | 16.320 | 163,000 | +22,500 | 0.24% | 2,660,160 |
| 2025-07-29 | 2025-07-25 | 17.020 | 140,500 | -54,500 | 0.21% | 2,391,310 |
| 2025-07-28 | 2025-07-24 | 14.760 | 195,000 | -46,500 | 0.29% | 2,878,200 |
| 2025-07-25 | 2025-07-23 | 13.860 | 241,500 | +6,000 | 0.36% | 3,347,190 |
| 2025-07-24 | 2025-07-22 | 13.740 | 235,500 | -500 | 0.35% | 3,235,770 |
| 2025-07-23 | 2025-07-21 | 13.540 | 236,000 | +17,000 | 0.35% | 3,195,440 |
| 2025-07-22 | 2025-07-18 | 13.780 | 219,000 | +2,000 | 0.32% | 3,017,820 |
| 2025-07-21 | 2025-07-17 | 13.960 | 217,000 | -5,500 | 0.32% | 3,029,320 |
| 2025-07-18 | 2025-07-16 | 14.240 | 222,500 | +11,000 | 0.33% | 3,168,400 |
| 2025-07-17 | 2025-07-15 | 13.860 | 211,500 | +19,000 | 0.31% | 2,931,390 |
| 2025-07-16 | 2025-07-14 | 13.680 | 192,500 | +5,500 | 0.28% | 2,633,400 |
| 2025-07-15 | 2025-07-11 | 13.560 | 187,000 | +49,500 | 0.28% | 2,535,720 |
| 2025-07-14 | 2025-07-10 | 13.840 | 137,500 | -13,000 | 0.20% | 1,903,000 |
| 2025-07-11 | 2025-07-09 | 13.900 | 150,500 | +4,000 | 0.22% | 2,091,950 |
| 2025-07-10 | 2025-07-08 | 13.860 | 146,500 | +25,500 | 0.22% | 2,030,490 |
| 2025-07-09 | 2025-07-07 | 14.600 | 121,000 | -57,500 | 0.18% | 1,766,600 |
| 2025-07-08 | 2025-07-04 | 13.080 | 178,500 | -4,500 | 0.26% | 2,334,780 |
| 2025-07-07 | 2025-07-03 | 12.820 | 183,000 | +57,500 | 0.27% | 2,346,060 |
| 2025-07-04 | 2025-07-02 | 12.800 | 125,500 | -8,000 | 0.18% | 1,606,400 |
| 2025-07-03 | 2025-06-30 | 12.620 | 133,500 | +3,500 | 0.20% | 1,684,770 |
| 2025-07-02 | 2025-06-27 | 11.820 | 130,000 | +4,500 | 0.19% | 1,536,600 |
| 2025-06-30 | 2025-06-26 | 11.800 | 125,500 | +500 | 0.18% | 1,480,900 |
| 2025-06-27 | 2025-06-25 | 11.160 | 125,000 | -8,000 | 0.18% | 1,395,000 |
| 2025-06-26 | 2025-06-24 | 10.760 | 133,000 | +7,000 | 0.20% | 1,431,080 |
| 2025-06-25 | 2025-06-23 | 10.360 | 126,000 | -56,000 | 0.19% | 1,305,360 |
| 2025-06-24 | 2025-06-20 | 10.020 | 182,000 | -500 | 0.27% | 1,823,640 |
| 2025-06-23 | 2025-06-19 | 9.980 | 182,500 | -9,000 | 0.27% | 1,821,350 |
| 2025-06-20 | 2025-06-18 | 10.100 | 191,500 | -3,500 | 0.28% | 1,934,150 |
| 2025-06-19 | 2025-06-17 | 10.200 | 195,000 | -500 | 0.29% | 1,989,000 |
| 2025-06-18 | 2025-06-16 | 10.280 | 195,500 | +2,000 | 0.29% | 2,009,740 |
| 2025-06-17 | 2025-06-13 | 9.850 | 193,500 | -2,000 | 0.28% | 1,905,975 |
| 2025-06-16 | 2025-06-12 | 10.060 | 195,500 | +3,500 | 0.29% | 1,966,730 |
| 2025-06-13 | 2025-06-11 | 9.870 | 192,000 | -1,000 | 0.28% | 1,895,040 |
| 2025-06-12 | 2025-06-10 | 9.800 | 193,000 | +55,000 | 0.28% | 1,891,400 |
| 2025-06-11 | 2025-06-09 | 9.810 | 138,000 | +25,500 | 0.20% | 1,353,780 |
| 2025-06-10 | 2025-06-06 | 9.700 | 112,500 | -6,000 | 0.17% | 1,091,250 |
| 2025-06-09 | 2025-06-05 | 9.880 | 118,500 | +1,000 | 0.17% | 1,170,780 |
| 2025-06-06 | 2025-06-04 | 10.020 | 117,500 | -259,500 | 0.17% | 1,177,350 |
| 2025-06-05 | 2025-06-03 | 10.000 | 377,000 | -3,000 | 0.56% | 3,770,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 380,000 | -25,000 | 0.56% | 3,906,400 |
| 2025-06-03 | 2025-05-30 | 9.710 | 405,000 | +20,500 | 0.60% | 3,932,550 |
| 2025-06-02 | 2025-05-29 | 10.120 | 384,500 | +1,500 | 0.57% | 3,891,140 |
| 2025-05-30 | 2025-05-28 | 10.040 | 383,000 | -21,000 | 0.56% | 3,845,320 |
| 2025-05-29 | 2025-05-27 | 10.680 | 404,000 | 0.59% | 4,314,720 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy