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 | 10.280 | 133,500 | +0 | 0.14% | 1,372,380 |
| 2025-10-13 | 2025-10-09 | 10.500 | 133,500 | +0 | 0.14% | 1,401,750 |
| 2025-10-10 | 2025-10-08 | 10.700 | 133,500 | +0 | 0.14% | 1,428,450 |
| 2025-10-09 | 2025-10-06 | 10.960 | 133,500 | +0 | 0.14% | 1,463,160 |
| 2025-10-08 | 2025-10-03 | 11.000 | 133,500 | +0 | 0.14% | 1,468,500 |
| 2025-10-06 | 2025-10-02 | 11.000 | 133,500 | -1,000 | 0.14% | 1,468,500 |
| 2025-09-30 | 2025-09-26 | 11.450 | 134,500 | -1,000 | 0.14% | 1,540,025 |
| 2025-09-29 | 2025-09-25 | 10.730 | 135,500 | -31,500 | 0.14% | 1,453,915 |
| 2025-09-19 | 2025-09-17 | 11.810 | 167,000 | +6,000 | 0.18% | 1,972,270 |
| 2025-09-02 | 2025-08-29 | 11.220 | 161,000 | +500 | 0.17% | 1,806,420 |
| 2025-08-29 | 2025-08-27 | 10.680 | 160,500 | +2,000 | 0.17% | 1,714,140 |
| 2025-08-28 | 2025-08-26 | 11.110 | 158,500 | -8,500 | 0.17% | 1,760,935 |
| 2025-08-27 | 2025-08-25 | 11.850 | 167,000 | -10,000 | 0.18% | 1,978,950 |
| 2025-08-22 | 2025-08-20 | 11.730 | 177,000 | +500 | 0.19% | 2,076,210 |
| 2025-08-21 | 2025-08-19 | 11.840 | 176,500 | -11,500 | 0.19% | 2,089,760 |
| 2025-08-20 | 2025-08-18 | 11.000 | 188,000 | +10,000 | 0.20% | 2,068,000 |
| 2025-08-19 | 2025-08-15 | 10.330 | 178,000 | +3,500 | 0.19% | 1,838,740 |
| 2025-08-18 | 2025-08-14 | 10.180 | 174,500 | -10,000 | 0.18% | 1,776,410 |
| 2025-08-12 | 2025-08-08 | 9.390 | 184,500 | -1,000 | 0.19% | 1,732,455 |
| 2025-08-05 | 2025-08-01 | 9.390 | 185,500 | -1,000 | 0.20% | 1,741,845 |
| 2025-08-04 | 2025-07-31 | 9.510 | 186,500 | -10,000 | 0.20% | 1,773,615 |
| 2025-08-01 | 2025-07-30 | 9.560 | 196,500 | -2,000 | 0.21% | 1,878,540 |
| 2025-07-31 | 2025-07-29 | 9.880 | 198,500 | +10,000 | 0.21% | 1,961,180 |
| 2025-07-30 | 2025-07-28 | 9.860 | 188,500 | +1,000 | 0.20% | 1,858,610 |
| 2025-07-21 | 2025-07-17 | 10.000 | 187,500 | -100,500 | 0.20% | 1,875,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 288,000 | -3,000 | 0.30% | 2,897,280 |
| 2025-07-16 | 2025-07-14 | 9.770 | 291,000 | +500 | 0.31% | 2,843,070 |
| 2025-07-15 | 2025-07-11 | 9.930 | 290,500 | -3,000 | 0.31% | 2,884,665 |
| 2025-07-14 | 2025-07-10 | 10.300 | 293,500 | -11,000 | 0.31% | 3,023,050 |
| 2025-07-11 | 2025-07-09 | 9.410 | 304,500 | -3,000 | 0.32% | 2,865,345 |
| 2025-07-10 | 2025-07-08 | 9.230 | 307,500 | -500 | 0.32% | 2,838,225 |
| 2025-07-08 | 2025-07-04 | 9.700 | 308,000 | +13,000 | 0.33% | 2,987,600 |
| 2025-07-07 | 2025-07-03 | 10.800 | 295,000 | +10,500 | 0.31% | 3,186,000 |
| 2025-07-04 | 2025-07-02 | 11.260 | 284,500 | +1,500 | 0.30% | 3,203,470 |
| 2025-07-03 | 2025-06-30 | 10.880 | 283,000 | +4,500 | 0.30% | 3,079,040 |
| 2025-06-30 | 2025-06-26 | 11.740 | 278,500 | -9,000 | 0.29% | 3,269,590 |
| 2025-06-27 | 2025-06-25 | 12.300 | 287,500 | +11,000 | 0.30% | 3,536,250 |
| 2025-06-26 | 2025-06-24 | 12.220 | 276,500 | -500 | 0.29% | 3,378,830 |
| 2025-06-25 | 2025-06-23 | 12.000 | 277,000 | +1,000 | 0.29% | 3,324,000 |
| 2025-06-24 | 2025-06-20 | 12.460 | 276,000 | -14,000 | 0.29% | 3,438,960 |
| 2025-06-23 | 2025-06-19 | 12.120 | 290,000 | +9,500 | 0.31% | 3,514,800 |
| 2025-06-20 | 2025-06-18 | 12.880 | 280,500 | +3,000 | 0.30% | 3,612,840 |
| 2025-06-19 | 2025-06-17 | 13.000 | 277,500 | -9,500 | 0.29% | 3,607,500 |
| 2025-06-18 | 2025-06-16 | 11.160 | 287,000 | -8,500 | 0.30% | 3,202,920 |
| 2025-06-17 | 2025-06-13 | 11.800 | 295,500 | +24,000 | 0.31% | 3,486,900 |
| 2025-06-16 | 2025-06-12 | 12.960 | 271,500 | +18,500 | 0.29% | 3,518,640 |
| 2025-06-13 | 2025-06-11 | 13.360 | 253,000 | +20,500 | 0.27% | 3,380,080 |
| 2025-06-12 | 2025-06-10 | 14.200 | 232,500 | 0.25% | 3,301,500 |
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