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 | 4.100 | 617,500 | +0 | 0.07% | 2,531,750 |
| 2025-10-13 | 2025-10-09 | 4.260 | 617,500 | +0 | 0.07% | 2,630,550 |
| 2025-10-10 | 2025-10-08 | 4.450 | 617,500 | +20,500 | 0.07% | 2,747,875 |
| 2025-10-06 | 2025-10-02 | 4.400 | 597,000 | +5,000 | 0.07% | 2,626,800 |
| 2025-10-03 | 2025-09-30 | 4.510 | 592,000 | +24,000 | 0.07% | 2,669,920 |
| 2025-10-02 | 2025-09-29 | 4.650 | 568,000 | +4,000 | 0.07% | 2,641,200 |
| 2025-09-30 | 2025-09-26 | 4.580 | 564,000 | +7,500 | 0.07% | 2,583,120 |
| 2025-09-29 | 2025-09-25 | 4.730 | 556,500 | -6,000 | 0.07% | 2,632,245 |
| 2025-09-26 | 2025-09-24 | 4.810 | 562,500 | -4,500 | 0.07% | 2,705,625 |
| 2025-09-25 | 2025-09-23 | 4.820 | 567,000 | +20,500 | 0.07% | 2,732,940 |
| 2025-09-24 | 2025-09-22 | 4.930 | 546,500 | +4,500 | 0.07% | 2,694,245 |
| 2025-09-23 | 2025-09-19 | 4.930 | 542,000 | -1,000 | 0.06% | 2,672,060 |
| 2025-09-19 | 2025-09-17 | 5.100 | 543,000 | +11,000 | 0.06% | 2,769,300 |
| 2025-09-18 | 2025-09-16 | 5.230 | 532,000 | -1,000 | 0.06% | 2,782,360 |
| 2025-09-17 | 2025-09-15 | 5.020 | 533,000 | -9,000 | 0.06% | 2,675,660 |
| 2025-09-15 | 2025-09-11 | 4.930 | 542,000 | -20,000 | 0.06% | 2,672,060 |
| 2025-09-12 | 2025-09-10 | 4.980 | 562,000 | +6,000 | 0.07% | 2,798,760 |
| 2025-09-11 | 2025-09-09 | 4.970 | 556,000 | +500 | 0.07% | 2,763,320 |
| 2025-09-10 | 2025-09-08 | 5.050 | 555,500 | -1,000 | 0.07% | 2,805,275 |
| 2025-09-08 | 2025-09-04 | 4.930 | 556,500 | +4,000 | 0.07% | 2,743,545 |
| 2025-09-05 | 2025-09-03 | 4.930 | 552,500 | +5,000 | 0.07% | 2,723,825 |
| 2025-09-04 | 2025-09-02 | 4.960 | 547,500 | +2,000 | 0.07% | 2,715,600 |
| 2025-09-03 | 2025-09-01 | 5.090 | 545,500 | -117,500 | 0.07% | 2,776,595 |
| 2025-09-02 | 2025-08-29 | 5.070 | 663,000 | +15,500 | 0.08% | 3,361,410 |
| 2025-09-01 | 2025-08-28 | 5.090 | 647,500 | +5,000 | 0.08% | 3,295,775 |
| 2025-08-29 | 2025-08-27 | 5.140 | 642,500 | +80,000 | 0.08% | 3,302,450 |
| 2025-08-28 | 2025-08-26 | 5.290 | 562,500 | -10,000 | 0.07% | 2,975,625 |
| 2025-08-26 | 2025-08-22 | 5.110 | 572,500 | -17,500 | 0.07% | 2,925,475 |
| 2025-08-22 | 2025-08-20 | 5.270 | 590,000 | -50,000 | 0.07% | 3,109,300 |
| 2025-08-21 | 2025-08-19 | 5.540 | 640,000 | +1,500 | 0.08% | 3,545,600 |
| 2025-08-20 | 2025-08-18 | 5.330 | 638,500 | +15,000 | 0.08% | 3,403,205 |
| 2025-08-19 | 2025-08-15 | 5.300 | 623,500 | +33,500 | 0.07% | 3,304,550 |
| 2025-08-18 | 2025-08-14 | 5.150 | 590,000 | +12,000 | 0.07% | 3,038,500 |
| 2025-08-15 | 2025-08-13 | 5.070 | 578,000 | -5,500 | 0.07% | 2,930,460 |
| 2025-08-14 | 2025-08-12 | 5.180 | 583,500 | -11,000 | 0.07% | 3,022,530 |
| 2025-08-13 | 2025-08-11 | 5.080 | 594,500 | +2,000 | 0.07% | 3,020,060 |
| 2025-08-12 | 2025-08-08 | 5.100 | 592,500 | -1,000 | 0.07% | 3,021,750 |
| 2025-08-11 | 2025-08-07 | 5.150 | 593,500 | -3,000 | 0.07% | 3,056,525 |
| 2025-08-08 | 2025-08-06 | 5.220 | 596,500 | +6,500 | 0.07% | 3,113,730 |
| 2025-08-07 | 2025-08-05 | 5.070 | 590,000 | +5,000 | 0.07% | 2,991,300 |
| 2025-08-06 | 2025-08-04 | 5.040 | 585,000 | +13,000 | 0.07% | 2,948,400 |
| 2025-08-05 | 2025-08-01 | 5.100 | 572,000 | +80,000 | 0.07% | 2,917,200 |
| 2025-08-04 | 2025-07-31 | 5.350 | 492,000 | +10,000 | 0.06% | 2,632,200 |
| 2025-08-01 | 2025-07-30 | 5.570 | 482,000 | +22,500 | 0.06% | 2,684,740 |
| 2025-07-31 | 2025-07-29 | 5.600 | 459,500 | -11,500 | 0.05% | 2,573,200 |
| 2025-07-30 | 2025-07-28 | 5.570 | 471,000 | +20,000 | 0.06% | 2,623,470 |
| 2025-07-29 | 2025-07-25 | 5.640 | 451,000 | -5,000 | 0.05% | 2,543,640 |
| 2025-07-28 | 2025-07-24 | 5.690 | 456,000 | -1,500 | 0.05% | 2,594,640 |
| 2025-07-25 | 2025-07-23 | 5.740 | 457,500 | +500 | 0.05% | 2,626,050 |
| 2025-07-24 | 2025-07-22 | 5.690 | 457,000 | +2,000 | 0.05% | 2,600,330 |
| 2025-07-23 | 2025-07-21 | 5.690 | 455,000 | -9,000 | 0.05% | 2,588,950 |
| 2025-07-22 | 2025-07-18 | 5.890 | 464,000 | +1,000 | 0.06% | 2,732,960 |
| 2025-07-21 | 2025-07-17 | 6.020 | 463,000 | +500 | 0.06% | 2,787,260 |
| 2025-07-18 | 2025-07-16 | 5.970 | 462,500 | -20,500 | 0.06% | 2,761,125 |
| 2025-07-17 | 2025-07-15 | 6.160 | 483,000 | -3,500 | 0.06% | 2,975,280 |
| 2025-07-16 | 2025-07-14 | 5.540 | 486,500 | +4,000 | 0.06% | 2,695,210 |
| 2025-07-15 | 2025-07-11 | 5.720 | 482,500 | -38,000 | 0.06% | 2,759,900 |
| 2025-07-14 | 2025-07-10 | 5.800 | 520,500 | +5,000 | 0.06% | 3,018,900 |
| 2025-07-11 | 2025-07-09 | 5.890 | 515,500 | +19,000 | 0.06% | 3,036,295 |
| 2025-07-10 | 2025-07-08 | 6.030 | 496,500 | -20,000 | 0.06% | 2,993,895 |
| 2025-07-09 | 2025-07-07 | 5.850 | 516,500 | +37,500 | 0.06% | 3,021,525 |
| 2025-07-08 | 2025-07-04 | 5.860 | 479,000 | +50,000 | 0.06% | 2,806,940 |
| 2025-07-07 | 2025-07-03 | 6.200 | 429,000 | 0.05% | 2,659,800 |
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