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 | 530.000 | 13,280 | +0 | 0.03% | 7,038,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 13,280 | +0 | 0.03% | 7,204,400 |
| 2025-10-10 | 2025-10-08 | 570.000 | 13,280 | -40 | 0.03% | 7,569,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 13,320 | -400 | 0.03% | 7,825,500 |
| 2025-10-08 | 2025-10-03 | 567.000 | 13,720 | -1,520 | 0.03% | 7,779,240 |
| 2025-10-06 | 2025-10-02 | 562.000 | 15,240 | -3,300 | 0.04% | 8,564,880 |
| 2025-10-03 | 2025-09-30 | 533.000 | 18,540 | +260 | 0.04% | 9,881,820 |
| 2025-10-02 | 2025-09-29 | 515.000 | 18,280 | -400 | 0.04% | 9,414,200 |
| 2025-09-30 | 2025-09-26 | 486.200 | 18,680 | -60 | 0.04% | 9,082,216 |
| 2025-09-29 | 2025-09-25 | 497.800 | 18,740 | +320 | 0.05% | 9,328,772 |
| 2025-09-26 | 2025-09-24 | 507.500 | 18,420 | +840 | 0.04% | 9,348,150 |
| 2025-09-25 | 2025-09-23 | 530.000 | 17,580 | -360 | 0.04% | 9,317,400 |
| 2025-09-24 | 2025-09-22 | 515.000 | 17,940 | +260 | 0.04% | 9,239,100 |
| 2025-09-23 | 2025-09-19 | 508.000 | 17,680 | +1,440 | 0.04% | 8,981,440 |
| 2025-09-22 | 2025-09-18 | 530.500 | 16,240 | +40 | 0.04% | 8,615,320 |
| 2025-09-19 | 2025-09-17 | 528.500 | 16,200 | -20 | 0.04% | 8,561,700 |
| 2025-09-18 | 2025-09-16 | 508.000 | 16,220 | +760 | 0.04% | 8,239,760 |
| 2025-09-17 | 2025-09-15 | 555.000 | 15,460 | +960 | 0.04% | 8,580,300 |
| 2025-09-16 | 2025-09-12 | 594.000 | 14,500 | -1,500 | 0.03% | 8,613,000 |
| 2025-09-15 | 2025-09-11 | 589.000 | 16,000 | +6,960 | 0.04% | 9,424,000 |
| 2025-09-12 | 2025-09-10 | 467.000 | 9,040 | -5,160 | 0.02% | 4,221,680 |
| 2025-09-11 | 2025-09-09 | 528.500 | 14,200 | -360 | 0.03% | 7,504,700 |
| 2025-09-10 | 2025-09-08 | 610.500 | 14,560 | +4,640 | 0.03% | 8,888,880 |
| 2025-09-09 | 2025-09-05 | 746.500 | 9,920 | +1,120 | 0.02% | 7,405,280 |
| 2025-09-08 | 2025-09-04 | 717.000 | 8,800 | +160 | 0.02% | 6,309,600 |
| 2025-09-05 | 2025-09-03 | 708.500 | 8,640 | -1,700 | 0.02% | 6,121,440 |
| 2025-09-04 | 2025-09-02 | 786.500 | 10,340 | +400 | 0.02% | 8,132,410 |
| 2025-09-03 | 2025-09-01 | 845.000 | 9,940 | -60 | 0.02% | 8,399,300 |
| 2025-09-02 | 2025-08-29 | 843.500 | 10,000 | -580 | 0.02% | 8,435,000 |
| 2025-09-01 | 2025-08-28 | 856.000 | 10,580 | -80 | 0.03% | 9,056,480 |
| 2025-08-29 | 2025-08-27 | 840.000 | 10,660 | +700 | 0.03% | 8,954,400 |
| 2025-08-28 | 2025-08-26 | 854.000 | 9,960 | -860 | 0.02% | 8,505,840 |
| 2025-08-27 | 2025-08-25 | 835.000 | 10,820 | +1,240 | 0.03% | 9,034,700 |
| 2025-08-26 | 2025-08-22 | 798.000 | 9,580 | +1,640 | 0.02% | 7,644,840 |
| 2025-08-25 | 2025-08-21 | 779.000 | 7,940 | -680 | 0.02% | 6,185,260 |
| 2025-08-22 | 2025-08-20 | 741.500 | 8,620 | +80 | 0.02% | 6,391,730 |
| 2025-08-21 | 2025-08-19 | 743.500 | 8,540 | -500 | 0.02% | 6,349,490 |
| 2025-08-20 | 2025-08-18 | 747.000 | 9,040 | +460 | 0.02% | 6,752,880 |
| 2025-08-19 | 2025-08-15 | 751.000 | 8,580 | +120 | 0.02% | 6,443,580 |
| 2025-08-18 | 2025-08-14 | 734.500 | 8,460 | -280 | 0.02% | 6,213,870 |
| 2025-08-15 | 2025-08-13 | 782.500 | 8,740 | -240 | 0.02% | 6,839,050 |
| 2025-08-14 | 2025-08-12 | 713.000 | 8,980 | +220 | 0.02% | 6,402,740 |
| 2025-08-13 | 2025-08-11 | 648.500 | 8,760 | -100 | 0.02% | 5,680,860 |
| 2025-08-12 | 2025-08-08 | 613.500 | 8,860 | -300 | 0.02% | 5,435,610 |
| 2025-08-08 | 2025-08-06 | 597.500 | 9,160 | +60 | 0.02% | 5,473,100 |
| 2025-08-07 | 2025-08-05 | 598.500 | 9,100 | +320 | 0.02% | 5,446,350 |
| 2025-08-06 | 2025-08-04 | 603.500 | 8,780 | -140 | 0.02% | 5,298,730 |
| 2025-08-05 | 2025-08-01 | 606.000 | 8,920 | +440 | 0.02% | 5,405,520 |
| 2025-08-04 | 2025-07-31 | 580.500 | 8,480 | -60 | 0.02% | 4,922,640 |
| 2025-08-01 | 2025-07-30 | 584.000 | 8,540 | -240 | 0.02% | 4,987,360 |
| 2025-07-31 | 2025-07-29 | 578.000 | 8,780 | -780 | 0.02% | 5,074,840 |
| 2025-07-30 | 2025-07-28 | 528.500 | 9,560 | -480 | 0.02% | 5,052,460 |
| 2025-07-28 | 2025-07-24 | 536.500 | 10,040 | -20 | 0.02% | 5,386,460 |
| 2025-07-25 | 2025-07-23 | 548.000 | 10,060 | -80 | 0.02% | 5,512,880 |
| 2025-07-24 | 2025-07-22 | 550.000 | 10,140 | -60 | 0.02% | 5,577,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 10,200 | +1,840 | 0.02% | 5,747,700 |
| 2025-07-22 | 2025-07-18 | 542.500 | 8,360 | +60 | 0.02% | 4,535,300 |
| 2025-07-21 | 2025-07-17 | 555.500 | 8,300 | +2,740 | 0.02% | 4,610,650 |
| 2025-07-18 | 2025-07-16 | 549.000 | 5,560 | +700 | 0.01% | 3,052,440 |
| 2025-07-17 | 2025-07-15 | 525.000 | 4,860 | +900 | 0.01% | 2,551,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 3,960 | -1,520 | 0.01% | 2,019,600 |
| 2025-07-15 | 2025-07-11 | 413.000 | 5,480 | -20 | 0.01% | 2,263,240 |
| 2025-07-14 | 2025-07-10 | 415.000 | 5,500 | -340 | 0.01% | 2,282,500 |
| 2025-07-11 | 2025-07-09 | 412.000 | 5,840 | -400 | 0.01% | 2,406,080 |
| 2025-07-10 | 2025-07-08 | 421.000 | 6,240 | +1,700 | 0.02% | 2,627,040 |
| 2025-07-09 | 2025-07-07 | 386.800 | 4,540 | +600 | 0.01% | 1,756,072 |
| 2025-07-08 | 2025-07-04 | 329.400 | 3,940 | -3,000 | 0.01% | 1,297,836 |
| 2025-07-07 | 2025-07-03 | 287.000 | 6,940 | -2,560 | 0.02% | 1,991,780 |
| 2025-07-04 | 2025-07-02 | 286.000 | 9,500 | +2,360 | 0.02% | 2,717,000 |
| 2025-07-03 | 2025-06-30 | 296.400 | 7,140 | 0.02% | 2,116,296 |
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