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 | 10.550 | 487,200 | +0 | 0.88% | 5,139,960 |
| 2025-10-13 | 2025-10-09 | 10.720 | 487,200 | +0 | 0.88% | 5,222,784 |
| 2025-10-10 | 2025-10-08 | 11.430 | 487,200 | +20,400 | 0.88% | 5,568,696 |
| 2025-10-09 | 2025-10-06 | 10.890 | 466,800 | -2,800 | 0.85% | 5,083,452 |
| 2025-10-06 | 2025-10-02 | 10.690 | 469,600 | -200 | 0.85% | 5,020,024 |
| 2025-10-03 | 2025-09-30 | 9.860 | 469,800 | +1,000 | 0.85% | 4,632,228 |
| 2025-09-30 | 2025-09-26 | 10.150 | 468,800 | -1,600 | 0.85% | 4,758,320 |
| 2025-09-26 | 2025-09-24 | 10.480 | 470,400 | +2,000 | 0.85% | 4,929,792 |
| 2025-09-25 | 2025-09-23 | 10.590 | 468,400 | +1,000 | 0.85% | 4,960,356 |
| 2025-09-23 | 2025-09-19 | 11.420 | 467,400 | -200 | 0.85% | 5,337,708 |
| 2025-09-12 | 2025-09-10 | 12.110 | 467,600 | -5,000 | 0.85% | 5,662,636 |
| 2025-09-10 | 2025-09-08 | 12.300 | 472,600 | -3,400 | 0.86% | 5,812,980 |
| 2025-09-08 | 2025-09-04 | 12.170 | 476,000 | -1,400 | 0.86% | 5,792,920 |
| 2025-08-29 | 2025-08-27 | 12.510 | 477,400 | -200 | 0.87% | 5,972,274 |
| 2025-08-28 | 2025-08-26 | 12.750 | 477,600 | +2,000 | 0.87% | 6,089,400 |
| 2025-08-27 | 2025-08-25 | 13.000 | 475,600 | +400 | 0.86% | 6,182,800 |
| 2025-08-26 | 2025-08-22 | 12.970 | 475,200 | +23,000 | 0.86% | 6,163,344 |
| 2025-08-25 | 2025-08-21 | 13.260 | 452,200 | +2,000 | 0.82% | 5,996,172 |
| 2025-08-22 | 2025-08-20 | 13.350 | 450,200 | -1,000 | 0.82% | 6,010,170 |
| 2025-08-20 | 2025-08-18 | 13.550 | 451,200 | +10,000 | 0.82% | 6,113,760 |
| 2025-08-19 | 2025-08-15 | 13.920 | 441,200 | +4,600 | 0.80% | 6,141,504 |
| 2025-08-18 | 2025-08-14 | 13.380 | 436,600 | +600 | 0.79% | 5,841,708 |
| 2025-08-14 | 2025-08-12 | 12.200 | 436,000 | -200 | 0.79% | 5,319,200 |
| 2025-08-08 | 2025-08-06 | 12.340 | 436,200 | -200 | 0.79% | 5,382,708 |
| 2025-08-05 | 2025-08-01 | 12.340 | 436,400 | +3,000 | 0.79% | 5,385,176 |
| 2025-07-30 | 2025-07-28 | 12.900 | 433,400 | +800 | 0.79% | 5,590,860 |
| 2025-07-29 | 2025-07-25 | 12.960 | 432,600 | -1,200 | 0.78% | 5,606,496 |
| 2025-07-28 | 2025-07-24 | 12.900 | 433,800 | -600 | 0.79% | 5,596,020 |
| 2025-07-25 | 2025-07-23 | 12.920 | 434,400 | -400 | 0.79% | 5,612,448 |
| 2025-07-24 | 2025-07-22 | 12.740 | 434,800 | -1,800 | 0.79% | 5,539,352 |
| 2025-07-23 | 2025-07-21 | 12.840 | 436,600 | -800 | 0.79% | 5,605,944 |
| 2025-07-18 | 2025-07-16 | 13.020 | 437,400 | +400 | 0.79% | 5,694,948 |
| 2025-07-17 | 2025-07-15 | 13.620 | 437,000 | -1,400 | 0.79% | 5,951,940 |
| 2025-07-15 | 2025-07-11 | 12.480 | 438,400 | -600 | 0.79% | 5,471,232 |
| 2025-07-14 | 2025-07-10 | 12.360 | 439,000 | -20,800 | 0.80% | 5,426,040 |
| 2025-07-11 | 2025-07-09 | 12.700 | 459,800 | +3,600 | 0.83% | 5,839,460 |
| 2025-07-09 | 2025-07-07 | 13.520 | 456,200 | +369,400 | 0.83% | 6,167,824 |
| 2025-07-07 | 2025-07-03 | 14.400 | 86,800 | -4,200 | 0.16% | 1,249,920 |
| 2025-07-03 | 2025-06-30 | 14.200 | 91,000 | +400 | 0.17% | 1,292,200 |
| 2025-06-30 | 2025-06-26 | 14.760 | 90,600 | -800 | 0.16% | 1,337,256 |
| 2025-06-26 | 2025-06-24 | 14.900 | 91,400 | -200 | 0.17% | 1,361,860 |
| 2025-06-25 | 2025-06-23 | 14.720 | 91,600 | -5,800 | 0.17% | 1,348,352 |
| 2025-06-24 | 2025-06-20 | 15.820 | 97,400 | +2,000 | 0.18% | 1,540,868 |
| 2025-06-23 | 2025-06-19 | 15.100 | 95,400 | +3,000 | 0.17% | 1,440,540 |
| 2025-06-20 | 2025-06-18 | 15.320 | 92,400 | +5,600 | 0.17% | 1,415,568 |
| 2025-06-19 | 2025-06-17 | 15.720 | 86,800 | +4,200 | 0.16% | 1,364,496 |
| 2025-06-18 | 2025-06-16 | 16.040 | 82,600 | -6,400 | 0.15% | 1,324,904 |
| 2025-06-17 | 2025-06-13 | 15.820 | 89,000 | +21,000 | 0.16% | 1,407,980 |
| 2025-06-16 | 2025-06-12 | 16.700 | 68,000 | +15,200 | 0.12% | 1,135,600 |
| 2025-06-13 | 2025-06-11 | 17.760 | 52,800 | +41,000 | 0.10% | 937,728 |
| 2025-06-12 | 2025-06-10 | 22.950 | 11,800 | 0.02% | 270,810 |
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