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 | 177.300 | 36,900 | +0 | 0.17% | 6,542,370 |
| 2025-10-13 | 2025-10-09 | 192.000 | 36,900 | +0 | 0.17% | 7,084,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 36,900 | -1,600 | 0.17% | 7,339,410 |
| 2025-10-09 | 2025-10-06 | 195.800 | 38,500 | +200 | 0.18% | 7,538,300 |
| 2025-10-08 | 2025-10-03 | 195.200 | 38,300 | -500 | 0.18% | 7,476,160 |
| 2025-10-06 | 2025-10-02 | 197.600 | 38,800 | -900 | 0.18% | 7,666,880 |
| 2025-10-03 | 2025-09-30 | 198.100 | 39,700 | -700 | 0.18% | 7,864,570 |
| 2025-10-02 | 2025-09-29 | 196.500 | 40,400 | -2,600 | 0.19% | 7,938,600 |
| 2025-09-30 | 2025-09-26 | 181.000 | 43,000 | +3,600 | 0.20% | 7,783,000 |
| 2025-09-29 | 2025-09-25 | 197.200 | 39,400 | -1,500 | 0.18% | 7,769,680 |
| 2025-09-26 | 2025-09-24 | 199.000 | 40,900 | +1,500 | 0.19% | 8,139,100 |
| 2025-09-25 | 2025-09-23 | 193.000 | 39,400 | +200 | 0.18% | 7,604,200 |
| 2025-09-24 | 2025-09-22 | 193.000 | 39,200 | +300 | 0.18% | 7,565,600 |
| 2025-09-23 | 2025-09-19 | 189.000 | 38,900 | +1,400 | 0.18% | 7,352,100 |
| 2025-09-22 | 2025-09-18 | 197.600 | 37,500 | +600 | 0.17% | 7,410,000 |
| 2025-09-19 | 2025-09-17 | 210.200 | 36,900 | -4,400 | 0.17% | 7,756,380 |
| 2025-09-18 | 2025-09-16 | 178.200 | 41,300 | -1,100 | 0.19% | 7,359,660 |
| 2025-09-17 | 2025-09-15 | 182.600 | 42,400 | -7,300 | 0.20% | 7,742,240 |
| 2025-09-16 | 2025-09-12 | 170.000 | 49,700 | +10,600 | 0.23% | 8,449,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 39,100 | -1,600 | 0.18% | 6,428,040 |
| 2025-09-12 | 2025-09-10 | 160.400 | 40,700 | +3,400 | 0.19% | 6,528,280 |
| 2025-09-10 | 2025-09-08 | 170.000 | 37,300 | -400 | 0.17% | 6,341,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 37,700 | -1,000 | 0.17% | 6,145,100 |
| 2025-09-08 | 2025-09-04 | 161.300 | 38,700 | +2,600 | 0.18% | 6,242,310 |
| 2025-09-05 | 2025-09-03 | 168.300 | 36,100 | -4,100 | 0.17% | 6,075,630 |
| 2025-09-04 | 2025-09-02 | 162.700 | 40,200 | +2,200 | 0.19% | 6,540,540 |
| 2025-09-03 | 2025-09-01 | 168.700 | 38,000 | -500 | 0.18% | 6,410,600 |
| 2025-09-01 | 2025-08-28 | 170.000 | 38,500 | -6,300 | 0.18% | 6,545,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 44,800 | -200 | 0.21% | 7,723,520 |
| 2025-08-28 | 2025-08-26 | 177.800 | 45,000 | +2,900 | 0.21% | 8,001,000 |
| 2025-08-27 | 2025-08-25 | 183.700 | 42,100 | +500 | 0.20% | 7,733,770 |
| 2025-08-26 | 2025-08-22 | 185.500 | 41,600 | -2,700 | 0.19% | 7,716,800 |
| 2025-08-25 | 2025-08-21 | 177.000 | 44,300 | -1,600 | 0.21% | 7,841,100 |
| 2025-08-22 | 2025-08-20 | 181.700 | 45,900 | +1,400 | 0.21% | 8,340,030 |
| 2025-08-21 | 2025-08-19 | 179.200 | 44,500 | +3,000 | 0.21% | 7,974,400 |
| 2025-08-20 | 2025-08-18 | 175.500 | 41,500 | +2,500 | 0.19% | 7,283,250 |
| 2025-08-19 | 2025-08-15 | 167.600 | 39,000 | -1,800 | 0.18% | 6,536,400 |
| 2025-08-18 | 2025-08-14 | 160.000 | 40,800 | +1,500 | 0.19% | 6,528,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 39,300 | +2,400 | 0.18% | 6,504,150 |
| 2025-08-14 | 2025-08-12 | 164.700 | 36,900 | -2,400 | 0.17% | 6,077,430 |
| 2025-08-13 | 2025-08-11 | 166.000 | 39,300 | -3,800 | 0.18% | 6,523,800 |
| 2025-08-12 | 2025-08-08 | 152.300 | 43,100 | +1,700 | 0.20% | 6,564,130 |
| 2025-08-11 | 2025-08-07 | 157.700 | 41,400 | -1,800 | 0.19% | 6,528,780 |
| 2025-08-08 | 2025-08-06 | 158.100 | 43,200 | +900 | 0.20% | 6,829,920 |
| 2025-08-07 | 2025-08-05 | 156.900 | 42,300 | -100 | 0.20% | 6,636,870 |
| 2025-08-06 | 2025-08-04 | 149.300 | 42,400 | +1,000 | 0.20% | 6,330,320 |
| 2025-08-04 | 2025-07-31 | 152.000 | 41,400 | -1,100 | 0.19% | 6,292,800 |
| 2025-08-01 | 2025-07-30 | 153.600 | 42,500 | -100 | 0.20% | 6,528,000 |
| 2025-07-31 | 2025-07-29 | 156.400 | 42,600 | -1,700 | 0.20% | 6,662,640 |
| 2025-07-30 | 2025-07-28 | 159.500 | 44,300 | -4,800 | 0.21% | 7,065,850 |
| 2025-07-29 | 2025-07-25 | 160.300 | 49,100 | +400 | 0.23% | 7,870,730 |
| 2025-07-28 | 2025-07-24 | 160.900 | 48,700 | -200 | 0.26% | 7,835,830 |
| 2025-07-25 | 2025-07-23 | 162.100 | 48,900 | +1,200 | 0.26% | 7,926,690 |
| 2025-07-24 | 2025-07-22 | 164.600 | 47,700 | -2,400 | 0.25% | 7,851,420 |
| 2025-07-23 | 2025-07-21 | 157.200 | 50,100 | -2,000 | 0.27% | 7,875,720 |
| 2025-07-22 | 2025-07-18 | 163.000 | 52,100 | -2,600 | 0.28% | 8,492,300 |
| 2025-07-21 | 2025-07-17 | 168.700 | 54,700 | +3,600 | 0.29% | 9,227,890 |
| 2025-07-18 | 2025-07-16 | 151.600 | 51,100 | +14,200 | 0.27% | 7,746,760 |
| 2025-07-17 | 2025-07-15 | 143.800 | 36,900 | -3,500 | 0.20% | 5,306,220 |
| 2025-07-16 | 2025-07-14 | 139.600 | 40,400 | +1,000 | 0.22% | 5,639,840 |
| 2025-07-15 | 2025-07-11 | 131.800 | 39,400 | -3,100 | 0.21% | 5,192,920 |
| 2025-07-14 | 2025-07-10 | 134.000 | 42,500 | +5,000 | 0.23% | 5,695,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 37,500 | 0.20% | 5,242,500 |
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