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 | 29.180 | 1,607,450 | +0 | 0.53% | 46,905,391 |
| 2025-10-13 | 2025-10-09 | 31.280 | 1,607,450 | +0 | 0.53% | 50,281,036 |
| 2025-10-10 | 2025-10-08 | 32.140 | 1,607,450 | +90,600 | 0.53% | 51,663,443 |
| 2025-10-09 | 2025-10-06 | 33.500 | 1,516,850 | -34,800 | 0.50% | 50,814,475 |
| 2025-10-08 | 2025-10-03 | 32.620 | 1,551,650 | +45,400 | 0.51% | 50,614,823 |
| 2025-10-06 | 2025-10-02 | 33.520 | 1,506,250 | -418,400 | 0.50% | 50,489,500 |
| 2025-10-03 | 2025-09-30 | 30.700 | 1,924,650 | -86,800 | 0.64% | 59,086,755 |
| 2025-10-02 | 2025-09-29 | 29.340 | 2,011,450 | -137,200 | 0.67% | 59,015,943 |
| 2025-09-30 | 2025-09-26 | 28.700 | 2,148,650 | +119,600 | 0.71% | 61,666,255 |
| 2025-09-29 | 2025-09-25 | 30.740 | 2,029,050 | -24,800 | 0.67% | 62,372,997 |
| 2025-09-26 | 2025-09-24 | 31.000 | 2,053,850 | +121,400 | 0.68% | 63,669,350 |
| 2025-09-25 | 2025-09-23 | 29.140 | 1,932,450 | +216,950 | 0.64% | 56,311,593 |
| 2025-09-24 | 2025-09-22 | 31.380 | 1,715,500 | -594,200 | 0.57% | 53,832,390 |
| 2025-09-23 | 2025-09-19 | 27.860 | 2,309,700 | -97,000 | 0.77% | 64,348,242 |
| 2025-09-22 | 2025-09-18 | 27.980 | 2,406,700 | -137,800 | 0.80% | 67,339,466 |
| 2025-09-19 | 2025-09-17 | 28.100 | 2,544,500 | -491,600 | 0.84% | 71,500,450 |
| 2025-09-18 | 2025-09-16 | 25.920 | 3,036,100 | -15,600 | 1.01% | 78,695,712 |
| 2025-09-17 | 2025-09-15 | 26.370 | 3,051,700 | +19,600 | 1.01% | 80,473,387 |
| 2025-09-16 | 2025-09-12 | 26.430 | 3,032,100 | -56,858 | 1.01% | 80,139,223 |
| 2025-09-15 | 2025-09-11 | 26.792 | 3,088,958 | +80,462 | 1.03% | 82,758,679 |
| 2025-09-12 | 2025-09-10 | 26.792 | 3,008,496 | +30,971 | 1.00% | 80,602,959 |
| 2025-09-11 | 2025-09-09 | 26.691 | 2,977,525 | +336,988 | 0.99% | 79,474,191 |
| 2025-09-10 | 2025-09-08 | 27.655 | 2,640,537 | +238,799 | 0.88% | 73,025,059 |
| 2025-09-09 | 2025-09-05 | 26.812 | 2,401,738 | +13,743 | 0.80% | 64,395,069 |
| 2025-09-08 | 2025-09-04 | 25.988 | 2,387,995 | +14,141 | 0.80% | 62,060,234 |
| 2025-09-05 | 2025-09-03 | 26.470 | 2,373,854 | +4,979 | 0.79% | 62,836,955 |
| 2025-09-04 | 2025-09-02 | 26.310 | 2,368,875 | +310,499 | 0.79% | 62,324,551 |
| 2025-09-03 | 2025-09-01 | 28.077 | 2,058,376 | +42,422 | 0.69% | 57,793,314 |
| 2025-09-02 | 2025-08-29 | 27.214 | 2,015,954 | +163,913 | 0.67% | 54,861,241 |
| 2025-09-01 | 2025-08-28 | 27.615 | 1,852,041 | +245,571 | 0.62% | 51,144,509 |
| 2025-08-29 | 2025-08-27 | 28.097 | 1,606,470 | -296,159 | 0.53% | 45,137,349 |
| 2025-08-28 | 2025-08-26 | 26.069 | 1,902,629 | -121,690 | 0.63% | 49,599,183 |
| 2025-08-27 | 2025-08-25 | 24.743 | 2,024,319 | +56,961 | 0.67% | 50,088,194 |
| 2025-08-26 | 2025-08-22 | 24.382 | 1,967,358 | -17,725 | 0.66% | 47,967,579 |
| 2025-08-25 | 2025-08-21 | 23.739 | 1,985,083 | -55,966 | 0.66% | 47,123,969 |
| 2025-08-22 | 2025-08-20 | 23.819 | 2,041,049 | +21,809 | 0.68% | 48,616,516 |
| 2025-08-21 | 2025-08-19 | 23.237 | 2,019,240 | -76,480 | 0.67% | 46,920,974 |
| 2025-08-20 | 2025-08-18 | 23.317 | 2,095,720 | -51,982 | 0.70% | 48,866,496 |
| 2025-08-19 | 2025-08-15 | 21.871 | 2,147,702 | +53,576 | 0.72% | 46,972,926 |
| 2025-08-18 | 2025-08-14 | 21.650 | 2,094,126 | +50,289 | 0.70% | 45,338,515 |
| 2025-08-15 | 2025-08-13 | 22.072 | 2,043,837 | -100,180 | 0.68% | 45,111,749 |
| 2025-08-14 | 2025-08-12 | 21.490 | 2,144,017 | -21,709 | 0.71% | 46,074,191 |
| 2025-08-13 | 2025-08-11 | 21.530 | 2,165,726 | -219,879 | 0.72% | 46,627,702 |
| 2025-08-12 | 2025-08-08 | 20.706 | 2,385,605 | +49,791 | 0.79% | 49,397,267 |
| 2025-08-11 | 2025-08-07 | 21.188 | 2,335,814 | -237,206 | 0.78% | 49,492,163 |
| 2025-08-08 | 2025-08-06 | 20.586 | 2,573,020 | -166,104 | 0.86% | 52,967,899 |
| 2025-08-07 | 2025-08-05 | 20.586 | 2,739,124 | -51,584 | 0.91% | 56,387,297 |
| 2025-08-06 | 2025-08-04 | 19.702 | 2,790,708 | +25,692 | 0.93% | 54,983,087 |
| 2025-08-05 | 2025-08-01 | 19.301 | 2,765,016 | +105,160 | 1.06% | 53,366,258 |
| 2025-08-04 | 2025-07-31 | 20.024 | 2,659,856 | -14,938 | 1.02% | 53,259,735 |
| 2025-08-01 | 2025-07-30 | 19.943 | 2,674,794 | +69,708 | 1.02% | 53,343,967 |
| 2025-07-31 | 2025-07-29 | 20.044 | 2,605,086 | +38,638 | 1.00% | 52,215,366 |
| 2025-07-30 | 2025-07-28 | 20.184 | 2,566,448 | -23,700 | 0.98% | 51,801,728 |
| 2025-07-29 | 2025-07-25 | 19.783 | 2,590,148 | +214,899 | 0.99% | 51,239,694 |
| 2025-07-28 | 2025-07-24 | 20.285 | 2,375,249 | +234,020 | 0.91% | 48,181,047 |
| 2025-07-25 | 2025-07-23 | 20.737 | 2,141,229 | -17,328 | 0.82% | 44,401,628 |
| 2025-07-24 | 2025-07-22 | 21.239 | 2,158,557 | +7,170 | 0.83% | 45,844,751 |
| 2025-07-23 | 2025-07-21 | 21.038 | 2,151,387 | +353,320 | 0.82% | 45,260,390 |
| 2025-07-22 | 2025-07-18 | 20.887 | 1,798,067 | +223,663 | 0.69% | 37,556,484 |
| 2025-07-21 | 2025-07-17 | 20.988 | 1,574,404 | +2,589 | 0.60% | 33,042,903 |
| 2025-07-18 | 2025-07-16 | 19.421 | 1,571,815 | -104,163 | 0.60% | 30,526,261 |
| 2025-07-17 | 2025-07-15 | 19.521 | 1,675,978 | +47,999 | 0.64% | 32,717,514 |
| 2025-07-16 | 2025-07-14 | 19.080 | 1,627,979 | +114,520 | 0.62% | 31,061,192 |
| 2025-07-15 | 2025-07-11 | 18.698 | 1,513,459 | +215,497 | 0.58% | 28,298,672 |
| 2025-07-14 | 2025-07-10 | 19.642 | 1,297,962 | +21,111 | 0.50% | 25,494,503 |
| 2025-07-11 | 2025-07-09 | 19.923 | 1,276,851 | 0.49% | 25,438,858 |
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