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 | 7.150 | 1,502,400 | +0 | 0.11% | 10,742,160 |
| 2025-10-13 | 2025-10-09 | 7.310 | 1,502,400 | +0 | 0.11% | 10,982,544 |
| 2025-10-10 | 2025-10-08 | 7.320 | 1,502,400 | -2,400 | 0.11% | 10,997,568 |
| 2025-10-09 | 2025-10-06 | 7.520 | 1,504,800 | -6,600 | 0.11% | 11,316,096 |
| 2025-10-08 | 2025-10-03 | 7.590 | 1,511,400 | -3,400 | 0.11% | 11,471,526 |
| 2025-10-06 | 2025-10-02 | 7.740 | 1,514,800 | -7,800 | 0.11% | 11,724,552 |
| 2025-10-03 | 2025-09-30 | 7.830 | 1,522,600 | +1,800 | 0.12% | 11,921,958 |
| 2025-10-02 | 2025-09-29 | 7.410 | 1,520,800 | -33,000 | 0.12% | 11,269,128 |
| 2025-09-30 | 2025-09-26 | 7.380 | 1,553,800 | +7,400 | 0.12% | 11,467,044 |
| 2025-09-29 | 2025-09-25 | 7.780 | 1,546,400 | +24,600 | 0.12% | 12,030,992 |
| 2025-09-26 | 2025-09-24 | 8.270 | 1,521,800 | +6,200 | 0.12% | 12,585,286 |
| 2025-09-25 | 2025-09-23 | 8.650 | 1,515,600 | +800 | 0.11% | 13,109,940 |
| 2025-09-24 | 2025-09-22 | 8.500 | 1,514,800 | +75,000 | 0.11% | 12,875,800 |
| 2025-09-23 | 2025-09-19 | 8.100 | 1,439,800 | +73,800 | 0.11% | 11,662,380 |
| 2025-09-22 | 2025-09-18 | 9.520 | 1,366,000 | +283,200 | 0.10% | 13,004,320 |
| 2025-09-19 | 2025-09-17 | 11.690 | 1,082,800 | +467,100 | 0.08% | 12,657,932 |
| 2025-09-18 | 2025-09-16 | 13.110 | 615,700 | +344,600 | 0.05% | 8,071,827 |
| 2025-09-17 | 2025-09-15 | 10.240 | 271,100 | -14,500 | 0.02% | 2,776,064 |
| 2025-09-16 | 2025-09-12 | 6.800 | 285,600 | -22,200 | 0.02% | 1,942,080 |
| 2025-09-15 | 2025-09-11 | 6.600 | 307,800 | -58,800 | 0.02% | 2,031,480 |
| 2025-09-12 | 2025-09-10 | 6.360 | 366,600 | +11,400 | 0.03% | 2,331,576 |
| 2025-09-11 | 2025-09-09 | 6.360 | 355,200 | +10,200 | 0.03% | 2,259,072 |
| 2025-09-10 | 2025-09-08 | 6.480 | 345,000 | +22,200 | 0.03% | 2,235,600 |
| 2025-09-09 | 2025-09-05 | 6.910 | 322,800 | -12,000 | 0.02% | 2,230,548 |
| 2025-09-08 | 2025-09-04 | 6.860 | 334,800 | -1,200 | 0.03% | 2,296,728 |
| 2025-09-05 | 2025-09-03 | 6.890 | 336,000 | -7,200 | 0.03% | 2,315,040 |
| 2025-09-04 | 2025-09-02 | 6.720 | 343,200 | +12,000 | 0.03% | 2,306,304 |
| 2025-09-03 | 2025-09-01 | 6.640 | 331,200 | -1,800 | 0.03% | 2,199,168 |
| 2025-09-02 | 2025-08-29 | 6.590 | 333,000 | -6,000 | 0.03% | 2,194,470 |
| 2025-09-01 | 2025-08-28 | 6.620 | 339,000 | -4,200 | 0.03% | 2,244,180 |
| 2025-08-29 | 2025-08-27 | 6.600 | 343,200 | -12,600 | 0.03% | 2,265,120 |
| 2025-08-28 | 2025-08-26 | 6.680 | 355,800 | +37,200 | 0.03% | 2,376,744 |
| 2025-08-27 | 2025-08-25 | 7.050 | 318,600 | +49,800 | 0.02% | 2,246,130 |
| 2025-08-26 | 2025-08-22 | 7.160 | 268,800 | +2,400 | 0.02% | 1,924,608 |
| 2025-08-25 | 2025-08-21 | 7.020 | 266,400 | -43,200 | 0.02% | 1,870,128 |
| 2025-08-22 | 2025-08-20 | 7.080 | 309,600 | +126,600 | 0.02% | 2,191,968 |
| 2025-08-21 | 2025-08-19 | 7.280 | 183,000 | +15,000 | 0.01% | 1,332,240 |
| 2025-08-20 | 2025-08-18 | 7.120 | 168,000 | -23,400 | 0.01% | 1,196,160 |
| 2025-08-19 | 2025-08-15 | 6.570 | 191,400 | -6,000 | 0.01% | 1,257,498 |
| 2025-08-15 | 2025-08-13 | 6.580 | 197,400 | +3,600 | 0.01% | 1,298,892 |
| 2025-08-14 | 2025-08-12 | 6.590 | 193,800 | -20,400 | 0.01% | 1,277,142 |
| 2025-08-11 | 2025-08-07 | 6.450 | 214,200 | +2,400 | 0.02% | 1,381,590 |
| 2025-08-06 | 2025-08-04 | 6.640 | 211,800 | -3,000 | 0.02% | 1,406,352 |
| 2025-08-04 | 2025-07-31 | 6.490 | 214,800 | -3,000 | 0.02% | 1,394,052 |
| 2025-07-30 | 2025-07-28 | 6.640 | 217,800 | -24,600 | 0.02% | 1,446,192 |
| 2025-07-29 | 2025-07-25 | 6.680 | 242,400 | +24,000 | 0.02% | 1,619,232 |
| 2025-07-28 | 2025-07-24 | 6.590 | 218,400 | -600 | 0.02% | 1,439,256 |
| 2025-07-25 | 2025-07-23 | 6.630 | 219,000 | +1,200 | 0.02% | 1,451,970 |
| 2025-07-24 | 2025-07-22 | 6.560 | 217,800 | +12,600 | 0.02% | 1,428,768 |
| 2025-07-23 | 2025-07-21 | 6.690 | 205,200 | -7,200 | 0.02% | 1,372,788 |
| 2025-07-22 | 2025-07-18 | 6.880 | 212,400 | -73,800 | 0.02% | 1,461,312 |
| 2025-07-21 | 2025-07-17 | 6.760 | 286,200 | +11,400 | 0.02% | 1,934,712 |
| 2025-07-18 | 2025-07-16 | 6.540 | 274,800 | -37,800 | 0.02% | 1,797,192 |
| 2025-07-17 | 2025-07-15 | 6.350 | 312,600 | +1,200 | 0.02% | 1,985,010 |
| 2025-07-15 | 2025-07-11 | 6.410 | 311,400 | +48,000 | 0.02% | 1,996,074 |
| 2025-07-14 | 2025-07-10 | 6.250 | 263,400 | -4,200 | 0.02% | 1,646,250 |
| 2025-07-11 | 2025-07-09 | 6.040 | 267,600 | -1,200 | 0.02% | 1,616,304 |
| 2025-07-10 | 2025-07-08 | 6.150 | 268,800 | -16,200 | 0.02% | 1,653,120 |
| 2025-07-09 | 2025-07-07 | 6.440 | 285,000 | +11,400 | 0.02% | 1,835,400 |
| 2025-07-08 | 2025-07-04 | 6.340 | 273,600 | +66,600 | 0.02% | 1,734,624 |
| 2025-07-07 | 2025-07-03 | 6.240 | 207,000 | +13,800 | 0.02% | 1,291,680 |
| 2025-07-04 | 2025-07-02 | 6.300 | 193,200 | +57,700 | 0.01% | 1,217,160 |
| 2025-07-03 | 2025-06-30 | 6.170 | 135,500 | +3,300 | 0.01% | 836,035 |
| 2025-07-02 | 2025-06-27 | 6.160 | 132,200 | -6,400 | 0.01% | 814,352 |
| 2025-06-30 | 2025-06-26 | 6.470 | 138,600 | +6,600 | 0.01% | 896,742 |
| 2025-06-27 | 2025-06-25 | 5.860 | 132,000 | +15,000 | 0.01% | 773,520 |
| 2025-06-26 | 2025-06-24 | 6.000 | 117,000 | +4,200 | 0.01% | 702,000 |
| 2025-06-25 | 2025-06-23 | 6.000 | 112,800 | 0.01% | 676,800 |
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