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 | 123.550 | 38,337 | +0 | 1.13% | 4,736,536 |
| 2025-10-13 | 2025-10-09 | 129.050 | 38,337 | +0 | 1.13% | 4,947,390 |
| 2025-10-10 | 2025-10-08 | 130.100 | 38,337 | +2,000 | 1.13% | 4,987,644 |
| 2025-10-09 | 2025-10-06 | 131.000 | 36,337 | +70 | 1.07% | 4,760,147 |
| 2025-10-08 | 2025-10-03 | 132.100 | 36,267 | +392 | 1.07% | 4,790,871 |
| 2025-10-06 | 2025-10-02 | 133.600 | 35,875 | +8,310 | 1.06% | 4,792,900 |
| 2025-10-03 | 2025-09-30 | 128.500 | 27,565 | +500 | 0.81% | 3,542,102 |
| 2025-10-02 | 2025-09-29 | 126.100 | 27,065 | -100 | 0.80% | 3,412,896 |
| 2025-09-29 | 2025-09-25 | 127.700 | 27,165 | +150 | 1.09% | 3,468,970 |
| 2025-09-26 | 2025-09-24 | 126.900 | 27,015 | -2,600 | 1.08% | 3,428,204 |
| 2025-09-25 | 2025-09-23 | 122.850 | 29,615 | +500 | 1.97% | 3,638,203 |
| 2025-09-24 | 2025-09-22 | 124.300 | 29,115 | +250 | 1.94% | 3,618,994 |
| 2025-09-23 | 2025-09-19 | 122.000 | 28,865 | +2,000 | 2.06% | 3,521,530 |
| 2025-09-22 | 2025-09-18 | 123.800 | 26,865 | +1,450 | 2.07% | 3,325,887 |
| 2025-09-19 | 2025-09-17 | 122.300 | 25,415 | -500 | 2.03% | 3,108,254 |
| 2025-09-17 | 2025-09-15 | 118.150 | 25,915 | +510 | 2.36% | 3,061,857 |
| 2025-09-16 | 2025-09-12 | 117.000 | 25,405 | +130 | 2.31% | 2,972,385 |
| 2025-09-15 | 2025-09-11 | 116.750 | 25,275 | -100 | 2.41% | 2,950,856 |
| 2025-09-11 | 2025-09-09 | 112.050 | 25,375 | -500 | 2.54% | 2,843,269 |
| 2025-09-10 | 2025-09-08 | 113.450 | 25,875 | +100 | 2.72% | 2,935,519 |
| 2025-09-09 | 2025-09-05 | 113.500 | 25,775 | -1,500 | 3.68% | 2,925,462 |
| 2025-09-08 | 2025-09-04 | 109.450 | 27,275 | +1,000 | 3.90% | 2,985,249 |
| 2025-09-05 | 2025-09-03 | 114.250 | 26,275 | -300 | 3.75% | 3,001,919 |
| 2025-09-04 | 2025-09-02 | 113.900 | 26,575 | +2,500 | 4.09% | 3,026,892 |
| 2025-09-03 | 2025-09-01 | 115.600 | 24,075 | +20 | 3.70% | 2,783,070 |
| 2025-09-02 | 2025-08-29 | 115.500 | 24,055 | -900 | 3.70% | 2,778,352 |
| 2025-09-01 | 2025-08-28 | 113.000 | 24,955 | +480 | 4.16% | 2,819,915 |
| 2025-08-29 | 2025-08-27 | 113.600 | 24,475 | -909 | 4.08% | 2,780,360 |
| 2025-08-28 | 2025-08-26 | 110.600 | 25,384 | +300 | 4.23% | 2,807,470 |
| 2025-08-27 | 2025-08-25 | 112.100 | 25,084 | -1,711 | 4.56% | 2,811,916 |
| 2025-08-26 | 2025-08-22 | 108.200 | 26,795 | -600 | 4.87% | 2,899,219 |
| 2025-08-25 | 2025-08-21 | 103.250 | 27,395 | -2,550 | 4.98% | 2,828,534 |
| 2025-08-18 | 2025-08-14 | 102.150 | 29,945 | +2,700 | 5.44% | 3,058,882 |
| 2025-08-14 | 2025-08-12 | 98.840 | 27,245 | -1,000 | 4.95% | 2,692,896 |
| 2025-08-13 | 2025-08-11 | 97.860 | 28,245 | -300 | 5.14% | 2,764,056 |
| 2025-08-11 | 2025-08-07 | 98.540 | 28,545 | +500 | 5.19% | 2,812,824 |
| 2025-08-07 | 2025-08-05 | 99.140 | 28,045 | +100 | 5.10% | 2,780,381 |
| 2025-08-06 | 2025-08-04 | 98.900 | 27,945 | -100 | 5.08% | 2,763,760 |
| 2025-08-05 | 2025-08-01 | 97.400 | 28,045 | +3,200 | 5.10% | 2,731,583 |
| 2025-08-04 | 2025-07-31 | 98.860 | 24,845 | -523 | 4.52% | 2,456,177 |
| 2025-08-01 | 2025-07-30 | 101.100 | 25,368 | +1,995 | 4.61% | 2,564,705 |
| 2025-07-31 | 2025-07-29 | 104.000 | 23,373 | +492 | 4.67% | 2,430,792 |
| 2025-07-30 | 2025-07-28 | 102.450 | 22,881 | +1,538 | 4.58% | 2,344,158 |
| 2025-07-29 | 2025-07-25 | 100.700 | 21,343 | +2,893 | 3.56% | 2,149,240 |
| 2025-07-28 | 2025-07-24 | 101.300 | 18,450 | +1,150 | 4.10% | 1,868,985 |
| 2025-07-25 | 2025-07-23 | 100.250 | 17,300 | +2,000 | 4.32% | 1,734,325 |
| 2025-07-24 | 2025-07-22 | 99.720 | 15,300 | +500 | 7.65% | 1,525,716 |
| 2025-07-23 | 2025-07-21 | 98.500 | 14,800 | +11,650 | 7.40% | 1,457,800 |
| 2025-07-17 | 2025-07-15 | 94.860 | 3,150 | +1,000 | 3.15% | 298,809 |
| 2025-07-16 | 2025-07-14 | 93.880 | 2,150 | +400 | 2.15% | 201,842 |
| 2025-07-15 | 2025-07-11 | 93.600 | 1,750 | -400 | 1.75% | 163,800 |
| 2025-07-11 | 2025-07-09 | 92.200 | 2,150 | 2.15% | 198,230 |
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