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 | 3.840 | 1,596,800 | +0 | 1.04% | 6,131,712 |
| 2025-10-13 | 2025-10-09 | 3.940 | 1,596,800 | +0 | 1.04% | 6,291,392 |
| 2025-10-10 | 2025-10-08 | 3.860 | 1,596,800 | +16,400 | 1.04% | 6,163,648 |
| 2025-10-09 | 2025-10-06 | 4.100 | 1,580,400 | -3,600 | 1.02% | 6,479,640 |
| 2025-10-08 | 2025-10-03 | 4.170 | 1,584,000 | +4,400 | 1.03% | 6,605,280 |
| 2025-10-06 | 2025-10-02 | 4.040 | 1,579,600 | -15,200 | 1.02% | 6,381,584 |
| 2025-10-03 | 2025-09-30 | 4.140 | 1,594,800 | -8,400 | 1.03% | 6,602,472 |
| 2025-10-02 | 2025-09-29 | 4.050 | 1,603,200 | +60,400 | 1.04% | 6,492,960 |
| 2025-09-30 | 2025-09-26 | 4.320 | 1,542,800 | -2,000 | 1.00% | 6,664,896 |
| 2025-09-29 | 2025-09-25 | 4.490 | 1,544,800 | +10,800 | 1.00% | 6,936,152 |
| 2025-09-26 | 2025-09-24 | 4.700 | 1,534,000 | +400 | 0.99% | 7,209,800 |
| 2025-09-25 | 2025-09-23 | 4.710 | 1,533,600 | -400 | 0.99% | 7,223,256 |
| 2025-09-19 | 2025-09-17 | 4.880 | 1,534,000 | +23,200 | 0.99% | 7,485,920 |
| 2025-09-18 | 2025-09-16 | 4.900 | 1,510,800 | +20,000 | 0.98% | 7,402,920 |
| 2025-09-16 | 2025-09-12 | 4.770 | 1,490,800 | +4,200 | 0.97% | 7,111,116 |
| 2025-09-15 | 2025-09-11 | 4.840 | 1,486,600 | -8,000 | 0.96% | 7,195,144 |
| 2025-09-11 | 2025-09-09 | 4.890 | 1,494,600 | -400 | 0.97% | 7,308,594 |
| 2025-09-10 | 2025-09-08 | 4.910 | 1,495,000 | -4,000 | 0.97% | 7,340,450 |
| 2025-09-09 | 2025-09-05 | 4.930 | 1,499,000 | -5,800 | 0.97% | 7,390,070 |
| 2025-09-08 | 2025-09-04 | 4.970 | 1,504,800 | -98,200 | 0.98% | 7,478,856 |
| 2025-09-05 | 2025-09-03 | 5.010 | 1,603,000 | -26,000 | 1.04% | 8,031,030 |
| 2025-09-04 | 2025-09-02 | 5.000 | 1,629,000 | +14,800 | 1.06% | 8,145,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 1,614,200 | +6,000 | 1.05% | 8,232,420 |
| 2025-09-02 | 2025-08-29 | 5.100 | 1,608,200 | -1,000 | 1.04% | 8,201,820 |
| 2025-08-29 | 2025-08-27 | 5.050 | 1,609,200 | -54,000 | 1.04% | 8,126,460 |
| 2025-08-28 | 2025-08-26 | 5.180 | 1,663,200 | +9,600 | 1.08% | 8,615,376 |
| 2025-08-27 | 2025-08-25 | 5.310 | 1,653,600 | -2,000 | 1.07% | 8,780,616 |
| 2025-08-26 | 2025-08-22 | 5.300 | 1,655,600 | +3,200 | 1.07% | 8,774,680 |
| 2025-08-22 | 2025-08-20 | 5.550 | 1,652,400 | +77,600 | 1.07% | 9,170,820 |
| 2025-08-21 | 2025-08-19 | 5.690 | 1,574,800 | +43,600 | 1.02% | 8,960,612 |
| 2025-08-20 | 2025-08-18 | 5.200 | 1,531,200 | +31,600 | 0.99% | 7,962,240 |
| 2025-08-19 | 2025-08-15 | 5.180 | 1,499,600 | +4,000 | 0.97% | 7,767,928 |
| 2025-08-18 | 2025-08-14 | 5.300 | 1,495,600 | -10,000 | 0.97% | 7,926,680 |
| 2025-08-15 | 2025-08-13 | 5.120 | 1,505,600 | -3,600 | 0.98% | 7,708,672 |
| 2025-08-14 | 2025-08-12 | 5.400 | 1,509,200 | +43,200 | 0.98% | 8,149,680 |
| 2025-08-13 | 2025-08-11 | 5.770 | 1,466,000 | +20,800 | 0.95% | 8,458,820 |
| 2025-08-11 | 2025-08-07 | 5.840 | 1,445,200 | -8,800 | 0.94% | 8,439,968 |
| 2025-08-08 | 2025-08-06 | 5.870 | 1,454,000 | +7,200 | 0.94% | 8,534,980 |
| 2025-08-07 | 2025-08-05 | 5.810 | 1,446,800 | -6,000 | 0.94% | 8,405,908 |
| 2025-08-06 | 2025-08-04 | 5.820 | 1,452,800 | +4,400 | 0.94% | 8,455,296 |
| 2025-08-05 | 2025-08-01 | 5.850 | 1,448,400 | +4,000 | 0.94% | 8,473,140 |
| 2025-08-04 | 2025-07-31 | 5.850 | 1,444,400 | +8,400 | 0.94% | 8,449,740 |
| 2025-08-01 | 2025-07-30 | 5.950 | 1,436,000 | +1,200 | 0.93% | 8,544,200 |
| 2025-07-31 | 2025-07-29 | 6.100 | 1,434,800 | +10,000 | 0.93% | 8,752,280 |
| 2025-07-29 | 2025-07-25 | 5.950 | 1,424,800 | -10,400 | 0.92% | 8,477,560 |
| 2025-07-28 | 2025-07-24 | 5.930 | 1,435,200 | -2,400 | 0.93% | 8,510,736 |
| 2025-07-25 | 2025-07-23 | 5.940 | 1,437,600 | +17,200 | 0.93% | 8,539,344 |
| 2025-07-24 | 2025-07-22 | 5.940 | 1,420,400 | -125,200 | 0.92% | 8,437,176 |
| 2025-07-23 | 2025-07-21 | 5.920 | 1,545,600 | +2,000 | 1.00% | 9,149,952 |
| 2025-07-22 | 2025-07-18 | 6.030 | 1,543,600 | +2,000 | 1.00% | 9,307,908 |
| 2025-07-21 | 2025-07-17 | 6.030 | 1,541,600 | +13,200 | 1.00% | 9,295,848 |
| 2025-07-18 | 2025-07-16 | 6.090 | 1,528,400 | -11,600 | 0.99% | 9,307,956 |
| 2025-07-17 | 2025-07-15 | 6.060 | 1,540,000 | -400 | 1.00% | 9,332,400 |
| 2025-07-16 | 2025-07-14 | 6.060 | 1,540,400 | +46,800 | 1.00% | 9,334,824 |
| 2025-07-15 | 2025-07-11 | 6.000 | 1,493,600 | -6,000 | 0.97% | 8,961,600 |
| 2025-07-14 | 2025-07-10 | 6.060 | 1,499,600 | +26,000 | 0.97% | 9,087,576 |
| 2025-07-11 | 2025-07-09 | 6.180 | 1,473,600 | +44,000 | 0.96% | 9,106,848 |
| 2025-07-10 | 2025-07-08 | 6.230 | 1,429,600 | +10,000 | 0.93% | 8,906,408 |
| 2025-07-09 | 2025-07-07 | 5.980 | 1,419,600 | +34,400 | 0.92% | 8,489,208 |
| 2025-07-08 | 2025-07-04 | 5.880 | 1,385,200 | -14,400 | 0.90% | 8,144,976 |
| 2025-07-07 | 2025-07-03 | 5.950 | 1,399,600 | +38,000 | 0.91% | 8,327,620 |
| 2025-07-04 | 2025-07-02 | 6.080 | 1,361,600 | +6,000 | 0.88% | 8,278,528 |
| 2025-07-03 | 2025-06-30 | 6.140 | 1,355,600 | -13,200 | 0.88% | 8,323,384 |
| 2025-07-02 | 2025-06-27 | 6.210 | 1,368,800 | +2,400 | 0.89% | 8,500,248 |
| 2025-06-30 | 2025-06-26 | 6.200 | 1,366,400 | -14,000 | 0.89% | 8,471,680 |
| 2025-06-27 | 2025-06-25 | 6.350 | 1,380,400 | +28,800 | 0.89% | 8,765,540 |
| 2025-06-26 | 2025-06-24 | 6.160 | 1,351,600 | +10,000 | 0.88% | 8,325,856 |
| 2025-06-25 | 2025-06-23 | 6.220 | 1,341,600 | +33,200 | 0.87% | 8,344,752 |
| 2025-06-24 | 2025-06-20 | 6.350 | 1,308,400 | +49,200 | 0.85% | 8,308,340 |
| 2025-06-23 | 2025-06-19 | 6.270 | 1,259,200 | +33,200 | 0.82% | 7,895,184 |
| 2025-06-20 | 2025-06-18 | 6.490 | 1,226,000 | +116,000 | 0.79% | 7,956,740 |
| 2025-06-19 | 2025-06-17 | 6.830 | 1,110,000 | +13,200 | 0.72% | 7,581,300 |
| 2025-06-18 | 2025-06-16 | 7.020 | 1,096,800 | +133,800 | 0.71% | 7,699,536 |
| 2025-06-17 | 2025-06-13 | 7.180 | 963,000 | +195,000 | 0.62% | 6,914,340 |
| 2025-06-16 | 2025-06-12 | 6.920 | 768,000 | -174,400 | 0.50% | 5,314,560 |
| 2025-06-13 | 2025-06-11 | 6.370 | 942,400 | +615,200 | 0.61% | 6,003,088 |
| 2025-06-12 | 2025-06-10 | 6.800 | 327,200 | 0.21% | 2,224,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy