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 | 14.850 | 1,549,500 | +0 | 13.36% | 23,010,075 |
| 2025-10-13 | 2025-10-09 | 14.900 | 1,549,500 | +0 | 13.36% | 23,087,550 |
| 2025-10-10 | 2025-10-08 | 14.950 | 1,549,500 | -7,500 | 13.36% | 23,165,025 |
| 2025-10-09 | 2025-10-06 | 14.940 | 1,557,000 | -7,000 | 13.42% | 23,261,580 |
| 2025-10-08 | 2025-10-03 | 14.940 | 1,564,000 | +3,000 | 13.48% | 23,366,160 |
| 2025-10-06 | 2025-10-02 | 14.940 | 1,561,000 | -93,000 | 13.46% | 23,321,340 |
| 2025-10-03 | 2025-09-30 | 14.950 | 1,654,000 | +33,000 | 14.26% | 24,727,300 |
| 2025-10-02 | 2025-09-29 | 15.020 | 1,621,000 | +9,000 | 13.97% | 24,347,420 |
| 2025-09-30 | 2025-09-26 | 14.940 | 1,612,000 | +10,500 | 14.14% | 24,083,280 |
| 2025-09-29 | 2025-09-25 | 15.000 | 1,601,500 | +15,500 | 14.05% | 24,022,500 |
| 2025-09-26 | 2025-09-24 | 15.010 | 1,586,000 | +2,500 | 13.91% | 23,805,860 |
| 2025-09-25 | 2025-09-23 | 15.000 | 1,583,500 | -6,000 | 14.40% | 23,752,500 |
| 2025-09-24 | 2025-09-22 | 14.960 | 1,589,500 | +18,000 | 14.45% | 23,778,920 |
| 2025-09-23 | 2025-09-19 | 15.000 | 1,571,500 | +1,000 | 14.29% | 23,572,500 |
| 2025-09-22 | 2025-09-18 | 15.030 | 1,570,500 | +18,500 | 14.54% | 23,604,615 |
| 2025-09-19 | 2025-09-17 | 14.950 | 1,552,000 | +31,000 | 14.37% | 23,202,400 |
| 2025-09-18 | 2025-09-16 | 14.980 | 1,521,000 | +5,000 | 14.08% | 22,784,580 |
| 2025-09-17 | 2025-09-15 | 14.980 | 1,516,000 | -4,500 | 14.58% | 22,709,680 |
| 2025-09-16 | 2025-09-12 | 14.990 | 1,520,500 | -19,500 | 14.62% | 22,792,295 |
| 2025-09-15 | 2025-09-11 | 15.000 | 1,540,000 | -34,500 | 14.81% | 23,100,000 |
| 2025-09-12 | 2025-09-10 | 15.020 | 1,574,500 | +23,500 | 15.14% | 23,648,990 |
| 2025-09-11 | 2025-09-09 | 15.020 | 1,551,000 | +14,000 | 14.91% | 23,296,020 |
| 2025-09-10 | 2025-09-08 | 15.020 | 1,537,000 | +5,000 | 14.78% | 23,085,740 |
| 2025-09-09 | 2025-09-05 | 15.010 | 1,532,000 | +2,000 | 15.02% | 22,995,320 |
| 2025-09-08 | 2025-09-04 | 14.980 | 1,530,000 | +40,500 | 15.00% | 22,919,400 |
| 2025-09-05 | 2025-09-03 | 15.060 | 1,489,500 | +3,000 | 14.60% | 22,431,870 |
| 2025-09-04 | 2025-09-02 | 14.970 | 1,486,500 | +16,500 | 14.87% | 22,252,905 |
| 2025-09-02 | 2025-08-29 | 15.050 | 1,470,000 | +2,500 | 14.70% | 22,123,500 |
| 2025-09-01 | 2025-08-28 | 15.080 | 1,467,500 | +14,000 | 14.97% | 22,129,900 |
| 2025-08-29 | 2025-08-27 | 15.040 | 1,453,500 | +32,500 | 14.83% | 21,860,640 |
| 2025-08-28 | 2025-08-26 | 15.090 | 1,421,000 | -8,000 | 14.50% | 21,442,890 |
| 2025-08-26 | 2025-08-22 | 15.040 | 1,429,000 | +76,500 | 14.58% | 21,492,160 |
| 2025-08-25 | 2025-08-21 | 15.050 | 1,352,500 | +500 | 13.80% | 20,355,125 |
| 2025-08-22 | 2025-08-20 | 14.960 | 1,352,000 | +2,500 | 13.80% | 20,225,920 |
| 2025-08-21 | 2025-08-19 | 14.900 | 1,349,500 | +37,500 | 13.77% | 20,107,550 |
| 2025-08-20 | 2025-08-18 | 14.950 | 1,312,000 | +25,500 | 13.39% | 19,614,400 |
| 2025-08-19 | 2025-08-15 | 14.920 | 1,286,500 | +38,500 | 13.40% | 19,194,580 |
| 2025-08-18 | 2025-08-14 | 15.050 | 1,248,000 | +3,500 | 13.57% | 18,782,400 |
| 2025-08-15 | 2025-08-13 | 14.960 | 1,244,500 | -16,000 | 13.53% | 18,617,720 |
| 2025-08-14 | 2025-08-12 | 14.870 | 1,260,500 | +1,000 | 13.70% | 18,743,635 |
| 2025-08-13 | 2025-08-11 | 14.890 | 1,259,500 | +7,000 | 13.69% | 18,753,955 |
| 2025-08-12 | 2025-08-08 | 14.870 | 1,252,500 | -2,500 | 13.61% | 18,624,675 |
| 2025-08-11 | 2025-08-07 | 14.900 | 1,255,000 | -19,000 | 13.64% | 18,699,500 |
| 2025-08-08 | 2025-08-06 | 14.920 | 1,274,000 | -5,000 | 13.85% | 19,008,080 |
| 2025-08-07 | 2025-08-05 | 14.970 | 1,279,000 | +4,000 | 14.21% | 19,146,630 |
| 2025-08-06 | 2025-08-04 | 14.900 | 1,275,000 | +11,500 | 14.17% | 18,997,500 |
| 2025-08-05 | 2025-08-01 | 15.000 | 1,263,500 | +58,500 | 14.04% | 18,952,500 |
| 2025-08-04 | 2025-07-31 | 15.200 | 1,205,000 | +3,000 | 13.69% | 18,316,000 |
| 2025-08-01 | 2025-07-30 | 15.200 | 1,202,000 | +32,500 | 13.98% | 18,270,400 |
| 2025-07-31 | 2025-07-29 | 15.250 | 1,169,500 | +48,500 | 14.26% | 17,834,875 |
| 2025-07-30 | 2025-07-28 | 15.240 | 1,121,000 | +30,000 | 13.67% | 17,084,040 |
| 2025-07-29 | 2025-07-25 | 15.180 | 1,091,000 | +73,000 | 13.64% | 16,561,380 |
| 2025-07-28 | 2025-07-24 | 15.180 | 1,018,000 | +33,000 | 12.72% | 15,453,240 |
| 2025-07-25 | 2025-07-23 | 15.200 | 985,000 | -20,500 | 14.07% | 14,972,000 |
| 2025-07-24 | 2025-07-22 | 15.090 | 1,005,500 | +16,000 | 15.23% | 15,172,995 |
| 2025-07-23 | 2025-07-21 | 15.170 | 989,500 | +60,000 | 14.99% | 15,010,715 |
| 2025-07-22 | 2025-07-18 | 15.170 | 929,500 | +15,500 | 14.52% | 14,100,515 |
| 2025-07-21 | 2025-07-17 | 15.050 | 914,000 | +76,000 | 15.23% | 13,755,700 |
| 2025-07-18 | 2025-07-16 | 15.050 | 838,000 | +159,500 | 14.96% | 12,611,900 |
| 2025-07-17 | 2025-07-15 | 15.220 | 678,500 | +39,000 | 12.56% | 10,326,770 |
| 2025-07-16 | 2025-07-14 | 15.190 | 639,500 | +76,000 | 12.79% | 9,714,005 |
| 2025-07-15 | 2025-07-11 | 15.240 | 563,500 | +110,500 | 16.57% | 8,587,740 |
| 2025-07-14 | 2025-07-10 | 15.340 | 453,000 | +393,500 | 13.32% | 6,949,020 |
| 2025-07-11 | 2025-07-09 | 15.100 | 59,500 | 1.75% | 898,450 |
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