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 | 6.160 | 801,500 | +0 | 0.13% | 4,937,240 |
| 2025-10-13 | 2025-10-09 | 6.250 | 801,500 | +0 | 0.13% | 5,009,375 |
| 2025-10-10 | 2025-10-08 | 6.320 | 801,500 | -22,000 | 0.13% | 5,065,480 |
| 2025-10-08 | 2025-10-03 | 6.000 | 823,500 | +23,500 | 0.13% | 4,941,000 |
| 2025-10-02 | 2025-09-29 | 6.190 | 800,000 | -19,500 | 0.13% | 4,952,000 |
| 2025-09-30 | 2025-09-26 | 6.010 | 819,500 | -4,000 | 0.13% | 4,925,195 |
| 2025-09-29 | 2025-09-25 | 6.250 | 823,500 | -10,000 | 0.13% | 5,146,875 |
| 2025-09-26 | 2025-09-24 | 6.150 | 833,500 | +5,000 | 0.13% | 5,126,025 |
| 2025-09-25 | 2025-09-23 | 6.220 | 828,500 | +24,000 | 0.13% | 5,153,270 |
| 2025-09-24 | 2025-09-22 | 6.490 | 804,500 | -25,000 | 0.13% | 5,221,205 |
| 2025-09-23 | 2025-09-19 | 6.480 | 829,500 | +10,000 | 0.13% | 5,375,160 |
| 2025-09-22 | 2025-09-18 | 6.360 | 819,500 | +34,000 | 0.13% | 5,212,020 |
| 2025-09-19 | 2025-09-17 | 6.580 | 785,500 | +16,000 | 0.13% | 5,168,590 |
| 2025-09-18 | 2025-09-16 | 6.940 | 769,500 | +5,000 | 0.12% | 5,340,330 |
| 2025-09-12 | 2025-09-10 | 6.990 | 764,500 | +30,000 | 0.12% | 5,343,855 |
| 2025-09-11 | 2025-09-09 | 7.090 | 734,500 | -16,000 | 0.12% | 5,207,605 |
| 2025-09-10 | 2025-09-08 | 6.730 | 750,500 | +8,000 | 0.12% | 5,050,865 |
| 2025-09-08 | 2025-09-04 | 6.790 | 742,500 | -20,000 | 0.12% | 5,041,575 |
| 2025-09-05 | 2025-09-03 | 6.760 | 762,500 | +5,000 | 0.12% | 5,154,500 |
| 2025-09-04 | 2025-09-02 | 6.520 | 757,500 | +5,000 | 0.12% | 4,938,900 |
| 2025-09-02 | 2025-08-29 | 6.650 | 752,500 | +10,000 | 0.12% | 5,004,125 |
| 2025-09-01 | 2025-08-28 | 6.630 | 742,500 | +11,000 | 0.12% | 4,922,775 |
| 2025-08-29 | 2025-08-27 | 6.710 | 731,500 | -3,000 | 0.12% | 4,908,365 |
| 2025-08-28 | 2025-08-26 | 6.980 | 734,500 | -10,000 | 0.12% | 5,126,810 |
| 2025-08-27 | 2025-08-25 | 6.850 | 744,500 | -25,500 | 0.12% | 5,099,825 |
| 2025-08-26 | 2025-08-22 | 6.780 | 770,000 | -9,500 | 0.12% | 5,220,600 |
| 2025-08-22 | 2025-08-20 | 7.030 | 779,500 | -31,000 | 0.13% | 5,479,885 |
| 2025-08-21 | 2025-08-19 | 6.900 | 810,500 | +15,500 | 0.13% | 5,592,450 |
| 2025-08-20 | 2025-08-18 | 7.060 | 795,000 | +42,000 | 0.13% | 5,612,700 |
| 2025-08-19 | 2025-08-15 | 7.140 | 753,000 | +40,000 | 0.12% | 5,376,420 |
| 2025-08-18 | 2025-08-14 | 7.250 | 713,000 | +500 | 0.11% | 5,169,250 |
| 2025-08-15 | 2025-08-13 | 7.140 | 712,500 | +53,500 | 0.11% | 5,087,250 |
| 2025-08-14 | 2025-08-12 | 7.450 | 659,000 | -9,500 | 0.11% | 4,909,550 |
| 2025-08-13 | 2025-08-11 | 7.450 | 668,500 | -4,500 | 0.11% | 4,980,325 |
| 2025-08-11 | 2025-08-07 | 7.570 | 673,000 | -8,000 | 0.11% | 5,094,610 |
| 2025-08-08 | 2025-08-06 | 7.720 | 681,000 | -44,000 | 0.11% | 5,257,320 |
| 2025-08-07 | 2025-08-05 | 7.500 | 725,000 | -20,500 | 0.12% | 5,437,500 |
| 2025-08-06 | 2025-08-04 | 7.410 | 745,500 | +4,000 | 0.12% | 5,524,155 |
| 2025-08-05 | 2025-08-01 | 7.110 | 741,500 | +11,500 | 0.12% | 5,272,065 |
| 2025-08-04 | 2025-07-31 | 7.320 | 730,000 | +13,500 | 0.12% | 5,343,600 |
| 2025-08-01 | 2025-07-30 | 7.690 | 716,500 | -13,500 | 0.12% | 5,509,885 |
| 2025-07-31 | 2025-07-29 | 7.620 | 730,000 | -67,500 | 0.12% | 5,562,600 |
| 2025-07-30 | 2025-07-28 | 7.660 | 797,500 | -1,500 | 0.13% | 6,108,850 |
| 2025-07-29 | 2025-07-25 | 7.170 | 799,000 | -53,000 | 0.13% | 5,728,830 |
| 2025-07-28 | 2025-07-24 | 7.150 | 852,000 | +47,000 | 0.14% | 6,091,800 |
| 2025-07-25 | 2025-07-23 | 7.270 | 805,000 | -4,500 | 0.13% | 5,852,350 |
| 2025-07-24 | 2025-07-22 | 7.030 | 809,500 | +47,500 | 0.13% | 5,690,785 |
| 2025-07-23 | 2025-07-21 | 7.460 | 762,000 | +54,000 | 0.12% | 5,684,520 |
| 2025-07-22 | 2025-07-18 | 7.430 | 708,000 | -11,000 | 0.12% | 5,260,440 |
| 2025-07-21 | 2025-07-17 | 7.540 | 719,000 | +44,000 | 0.12% | 5,421,260 |
| 2025-07-18 | 2025-07-16 | 7.910 | 675,000 | -27,500 | 0.11% | 5,339,250 |
| 2025-07-17 | 2025-07-15 | 8.080 | 702,500 | -69,500 | 0.12% | 5,676,200 |
| 2025-07-16 | 2025-07-14 | 7.720 | 772,000 | +44,500 | 0.13% | 5,959,840 |
| 2025-07-15 | 2025-07-11 | 7.750 | 727,500 | -208,500 | 0.12% | 5,638,125 |
| 2025-07-14 | 2025-07-10 | 8.000 | 936,000 | +191,000 | 0.15% | 7,488,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 745,000 | -48,000 | 0.12% | 5,639,650 |
| 2025-07-10 | 2025-07-08 | 6.990 | 793,000 | +209,000 | 0.13% | 5,543,070 |
| 2025-07-09 | 2025-07-07 | 7.000 | 584,000 | +42,500 | 0.10% | 4,088,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 541,500 | -96,000 | 0.09% | 3,579,315 |
| 2025-07-07 | 2025-07-03 | 6.240 | 637,500 | +6,000 | 0.10% | 3,978,000 |
| 2025-07-04 | 2025-07-02 | 6.510 | 631,500 | -26,000 | 0.10% | 4,111,065 |
| 2025-07-03 | 2025-06-30 | 6.770 | 657,500 | +78,500 | 0.11% | 4,451,275 |
| 2025-07-02 | 2025-06-27 | 6.550 | 579,000 | +191,500 | 0.09% | 3,792,450 |
| 2025-06-30 | 2025-06-26 | 8.800 | 387,500 | 0.06% | 3,410,000 |
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