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 | 47.620 | 1,163,870 | +0 | 1.03% | 55,423,489 |
| 2025-10-13 | 2025-10-09 | 48.020 | 1,163,870 | +0 | 1.03% | 55,889,037 |
| 2025-10-10 | 2025-10-08 | 48.820 | 1,163,870 | -1,000 | 1.03% | 56,820,133 |
| 2025-10-09 | 2025-10-06 | 48.840 | 1,164,870 | -3,100 | 1.03% | 56,892,251 |
| 2025-10-08 | 2025-10-03 | 48.580 | 1,167,970 | +2,210 | 1.04% | 56,739,983 |
| 2025-10-06 | 2025-10-02 | 49.120 | 1,165,760 | -1,400 | 1.03% | 57,262,131 |
| 2025-10-03 | 2025-09-30 | 49.600 | 1,167,160 | -1,300 | 1.04% | 57,891,136 |
| 2025-10-02 | 2025-09-29 | 49.280 | 1,168,460 | +10,100 | 1.04% | 57,581,709 |
| 2025-09-30 | 2025-09-26 | 49.160 | 1,158,360 | +4,500 | 1.03% | 56,944,978 |
| 2025-09-29 | 2025-09-25 | 50.050 | 1,153,860 | +8,000 | 1.02% | 57,750,693 |
| 2025-09-26 | 2025-09-24 | 51.600 | 1,145,860 | +546 | 1.02% | 59,126,376 |
| 2025-09-24 | 2025-09-22 | 49.800 | 1,145,314 | +1,200 | 1.02% | 57,036,637 |
| 2025-09-23 | 2025-09-19 | 50.000 | 1,144,114 | +3,900 | 1.02% | 57,205,700 |
| 2025-09-22 | 2025-09-18 | 50.250 | 1,140,214 | +5,000 | 1.01% | 57,295,754 |
| 2025-09-19 | 2025-09-17 | 50.150 | 1,135,214 | -6,000 | 1.01% | 56,930,982 |
| 2025-09-18 | 2025-09-16 | 51.200 | 1,141,214 | +4,500 | 1.01% | 58,430,157 |
| 2025-09-17 | 2025-09-15 | 52.300 | 1,136,714 | +11,000 | 1.01% | 59,450,142 |
| 2025-09-16 | 2025-09-12 | 53.100 | 1,125,714 | -1,527 | 1.00% | 59,775,413 |
| 2025-09-15 | 2025-09-11 | 52.300 | 1,127,241 | +4,700 | 1.00% | 58,954,704 |
| 2025-09-12 | 2025-09-10 | 53.850 | 1,122,541 | -1,000 | 1.00% | 60,448,833 |
| 2025-09-11 | 2025-09-09 | 53.900 | 1,123,541 | +948 | 1.00% | 60,558,860 |
| 2025-09-10 | 2025-09-08 | 55.450 | 1,122,593 | +1,000 | 1.00% | 62,247,782 |
| 2025-09-09 | 2025-09-05 | 53.850 | 1,121,593 | +6,600 | 1.00% | 60,397,783 |
| 2025-09-08 | 2025-09-04 | 53.000 | 1,114,993 | +1,500 | 0.99% | 59,094,629 |
| 2025-09-05 | 2025-09-03 | 54.250 | 1,113,493 | -3,032 | 0.99% | 60,406,995 |
| 2025-09-04 | 2025-09-02 | 50.500 | 1,116,525 | +1,000 | 0.99% | 56,384,512 |
| 2025-09-03 | 2025-09-01 | 51.650 | 1,115,525 | +800 | 0.99% | 57,616,866 |
| 2025-09-02 | 2025-08-29 | 51.950 | 1,114,725 | +2,300 | 0.99% | 57,909,964 |
| 2025-09-01 | 2025-08-28 | 50.450 | 1,112,425 | -5,500 | 0.99% | 56,121,841 |
| 2025-08-29 | 2025-08-27 | 48.280 | 1,117,925 | +2,300 | 0.99% | 53,973,419 |
| 2025-08-28 | 2025-08-26 | 48.500 | 1,115,625 | +4,400 | 0.99% | 54,107,812 |
| 2025-08-27 | 2025-08-25 | 52.000 | 1,111,225 | +3,600 | 0.99% | 57,783,700 |
| 2025-08-26 | 2025-08-22 | 49.000 | 1,107,625 | -16,697 | 0.98% | 54,273,625 |
| 2025-08-25 | 2025-08-21 | 51.250 | 1,124,322 | +8,100 | 1.00% | 57,621,502 |
| 2025-08-22 | 2025-08-20 | 53.200 | 1,116,222 | -6,800 | 0.99% | 59,383,010 |
| 2025-08-21 | 2025-08-19 | 55.950 | 1,123,022 | +12,700 | 1.00% | 62,833,081 |
| 2025-08-20 | 2025-08-18 | 56.950 | 1,110,322 | +15,601 | 0.99% | 63,232,838 |
| 2025-08-19 | 2025-08-15 | 57.150 | 1,094,721 | -90 | 0.97% | 62,563,305 |
| 2025-08-18 | 2025-08-14 | 55.350 | 1,094,811 | -134,286 | 0.97% | 60,597,789 |
| 2025-08-15 | 2025-08-13 | 54.400 | 1,229,097 | -36 | 1.09% | 66,862,877 |
| 2025-08-14 | 2025-08-12 | 54.400 | 1,229,133 | -154 | 1.09% | 66,864,835 |
| 2025-08-13 | 2025-08-11 | 54.300 | 1,229,287 | -5,130 | 1.09% | 66,750,284 |
| 2025-08-12 | 2025-08-08 | 56.250 | 1,234,417 | -14,352 | 1.10% | 69,435,956 |
| 2025-08-11 | 2025-08-07 | 59.900 | 1,248,769 | 1.11% | 74,801,263 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy