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 | 119.500 | 52,500 | +0 | 0.02% | 6,273,750 |
| 2025-10-13 | 2025-10-09 | 132.700 | 52,500 | +0 | 0.02% | 6,966,750 |
| 2025-10-10 | 2025-10-08 | 138.800 | 52,500 | -1,000 | 0.02% | 7,287,000 |
| 2025-10-09 | 2025-10-06 | 138.000 | 53,500 | -4,000 | 0.02% | 7,383,000 |
| 2025-10-06 | 2025-10-02 | 136.100 | 57,500 | +3,000 | 0.02% | 7,825,750 |
| 2025-10-02 | 2025-09-29 | 140.800 | 54,500 | -500 | 0.02% | 7,673,600 |
| 2025-09-30 | 2025-09-26 | 143.200 | 55,000 | +4,500 | 0.02% | 7,876,000 |
| 2025-09-29 | 2025-09-25 | 159.800 | 50,500 | +500 | 0.02% | 8,069,900 |
| 2025-09-25 | 2025-09-23 | 165.100 | 50,000 | +3,500 | 0.02% | 8,255,000 |
| 2025-09-24 | 2025-09-22 | 147.700 | 46,500 | -5,000 | 0.02% | 6,868,050 |
| 2025-09-23 | 2025-09-19 | 149.900 | 51,500 | +4,500 | 0.02% | 7,719,850 |
| 2025-09-22 | 2025-09-18 | 183.200 | 47,000 | +7,000 | 0.02% | 8,610,400 |
| 2025-09-19 | 2025-09-17 | 209.200 | 40,000 | -8,000 | 0.01% | 8,368,000 |
| 2025-09-18 | 2025-09-16 | 192.000 | 48,000 | +16,500 | 0.02% | 9,216,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 31,500 | -1,000 | 0.01% | 13,072,500 |
| 2025-09-16 | 2025-09-12 | 192.500 | 32,500 | -1,500 | 0.01% | 6,256,250 |
| 2025-09-15 | 2025-09-11 | 108.700 | 34,000 | -2,500 | 0.01% | 3,695,800 |
| 2025-09-12 | 2025-09-10 | 90.000 | 36,500 | -9,500 | 0.01% | 3,285,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 46,000 | -1,500 | 0.02% | 3,245,300 |
| 2025-09-10 | 2025-09-08 | 75.800 | 47,500 | -3,500 | 0.02% | 3,600,500 |
| 2025-09-09 | 2025-09-05 | 63.100 | 51,000 | +2,000 | 0.02% | 3,218,100 |
| 2025-09-04 | 2025-09-02 | 63.200 | 49,000 | +500 | 0.02% | 3,096,800 |
| 2025-09-03 | 2025-09-01 | 58.000 | 48,500 | +1,000 | 0.02% | 2,813,000 |
| 2025-08-29 | 2025-08-27 | 53.750 | 47,500 | -1,000 | 0.02% | 2,553,125 |
| 2025-08-27 | 2025-08-25 | 53.750 | 48,500 | +1,000 | 0.02% | 2,606,875 |
| 2025-08-22 | 2025-08-20 | 51.400 | 47,500 | +500 | 0.02% | 2,441,500 |
| 2025-08-21 | 2025-08-19 | 51.700 | 47,000 | +500 | 0.02% | 2,429,900 |
| 2025-08-20 | 2025-08-18 | 54.000 | 46,500 | +1,500 | 0.02% | 2,511,000 |
| 2025-08-18 | 2025-08-14 | 47.800 | 45,000 | +1,000 | 0.01% | 2,151,000 |
| 2025-08-15 | 2025-08-13 | 51.000 | 44,000 | +500 | 0.01% | 2,244,000 |
| 2025-08-13 | 2025-08-11 | 43.040 | 43,500 | -500 | 0.01% | 1,872,240 |
| 2025-08-12 | 2025-08-08 | 43.880 | 44,000 | +3,000 | 0.01% | 1,930,720 |
| 2025-08-11 | 2025-08-07 | 43.900 | 41,000 | -1,500 | 0.01% | 1,799,900 |
| 2025-08-08 | 2025-08-06 | 43.640 | 42,500 | -12,000 | 0.01% | 1,854,700 |
| 2025-08-07 | 2025-08-05 | 43.440 | 54,500 | -1,000 | 0.02% | 2,367,480 |
| 2025-08-06 | 2025-08-04 | 42.500 | 55,500 | +1,000 | 0.02% | 2,358,750 |
| 2025-08-05 | 2025-08-01 | 38.450 | 54,500 | -1,000 | 0.02% | 2,095,525 |
| 2025-08-04 | 2025-07-31 | 37.950 | 55,500 | +4,000 | 0.02% | 2,106,225 |
| 2025-08-01 | 2025-07-30 | 39.500 | 51,500 | +7,000 | 0.02% | 2,034,250 |
| 2025-07-31 | 2025-07-29 | 40.900 | 44,500 | +2,000 | 0.01% | 1,820,050 |
| 2025-07-30 | 2025-07-28 | 38.450 | 42,500 | +1,000 | 0.01% | 1,634,125 |
| 2025-07-29 | 2025-07-25 | 37.250 | 41,500 | -20,000 | 0.01% | 1,545,875 |
| 2025-07-28 | 2025-07-24 | 32.000 | 61,500 | -4,000 | 0.02% | 1,968,000 |
| 2025-07-24 | 2025-07-22 | 31.300 | 65,500 | +5,000 | 0.02% | 2,050,150 |
| 2025-07-23 | 2025-07-21 | 31.800 | 60,500 | +5,500 | 0.02% | 1,923,900 |
| 2025-07-22 | 2025-07-18 | 33.250 | 55,000 | +4,000 | 0.02% | 1,828,750 |
| 2025-07-21 | 2025-07-17 | 32.050 | 51,000 | -3,000 | 0.02% | 1,634,550 |
| 2025-07-18 | 2025-07-16 | 31.800 | 54,000 | -5,000 | 0.02% | 1,717,200 |
| 2025-07-17 | 2025-07-15 | 31.700 | 59,000 | +3,500 | 0.02% | 1,870,300 |
| 2025-07-16 | 2025-07-14 | 29.400 | 55,500 | +12,500 | 0.02% | 1,631,700 |
| 2025-07-15 | 2025-07-11 | 30.000 | 43,000 | -9,000 | 0.01% | 1,290,000 |
| 2025-07-14 | 2025-07-10 | 30.000 | 52,000 | +4,500 | 0.02% | 1,560,000 |
| 2025-07-11 | 2025-07-09 | 30.850 | 47,500 | +4,000 | 0.02% | 1,465,375 |
| 2025-07-10 | 2025-07-08 | 30.500 | 43,500 | +11,500 | 0.01% | 1,326,750 |
| 2025-07-09 | 2025-07-07 | 32.500 | 32,000 | -7,500 | 0.01% | 1,040,000 |
| 2025-07-08 | 2025-07-04 | 33.950 | 39,500 | +1,500 | 0.01% | 1,341,025 |
| 2025-07-07 | 2025-07-03 | 29.050 | 38,000 | -8,000 | 0.01% | 1,103,900 |
| 2025-07-04 | 2025-07-02 | 27.750 | 46,000 | -3,500 | 0.02% | 1,276,500 |
| 2025-07-03 | 2025-06-30 | 30.150 | 49,500 | -500 | 0.02% | 1,492,425 |
| 2025-07-02 | 2025-06-27 | 27.750 | 50,000 | +5,500 | 0.02% | 1,387,500 |
| 2025-06-30 | 2025-06-26 | 26.300 | 44,500 | +500 | 0.01% | 1,170,350 |
| 2025-06-27 | 2025-06-25 | 25.000 | 44,000 | -8,000 | 0.01% | 1,100,000 |
| 2025-06-26 | 2025-06-24 | 24.200 | 52,000 | +23,500 | 0.02% | 1,258,400 |
| 2025-06-25 | 2025-06-23 | 23.500 | 28,500 | 0.01% | 669,750 |
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