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 | 56.500 | 358,900 | +0 | 0.65% | 20,277,850 |
| 2025-10-13 | 2025-10-09 | 62.750 | 358,900 | +0 | 0.65% | 22,520,975 |
| 2025-10-10 | 2025-10-08 | 58.500 | 358,900 | +7,900 | 0.65% | 20,995,650 |
| 2025-10-09 | 2025-10-06 | 59.050 | 351,000 | +11,400 | 0.64% | 20,726,550 |
| 2025-10-08 | 2025-10-03 | 60.300 | 339,600 | -3,800 | 0.62% | 20,477,880 |
| 2025-10-06 | 2025-10-02 | 61.000 | 343,400 | -9,200 | 0.63% | 20,947,400 |
| 2025-10-03 | 2025-09-30 | 60.250 | 352,600 | +7,500 | 0.64% | 21,244,150 |
| 2025-10-02 | 2025-09-29 | 56.450 | 345,100 | +17,200 | 0.63% | 19,480,895 |
| 2025-09-30 | 2025-09-26 | 58.200 | 327,900 | +19,600 | 0.60% | 19,083,780 |
| 2025-09-29 | 2025-09-25 | 61.300 | 308,300 | -13,700 | 0.56% | 18,898,790 |
| 2025-09-26 | 2025-09-24 | 62.200 | 322,000 | +400 | 0.59% | 20,028,400 |
| 2025-09-25 | 2025-09-23 | 61.100 | 321,600 | +34,500 | 0.59% | 19,649,760 |
| 2025-09-24 | 2025-09-22 | 64.000 | 287,100 | -7,600 | 0.52% | 18,374,400 |
| 2025-09-23 | 2025-09-19 | 62.300 | 294,700 | -10,400 | 0.54% | 18,359,810 |
| 2025-09-22 | 2025-09-18 | 60.900 | 305,100 | -21,000 | 0.56% | 18,580,590 |
| 2025-09-19 | 2025-09-17 | 58.550 | 326,100 | +25,700 | 0.59% | 19,093,155 |
| 2025-09-18 | 2025-09-16 | 59.900 | 300,400 | +22,400 | 0.55% | 17,993,960 |
| 2025-09-17 | 2025-09-15 | 58.950 | 278,000 | +3,000 | 0.51% | 16,388,100 |
| 2025-09-16 | 2025-09-12 | 57.700 | 275,000 | -48,300 | 0.58% | 15,867,500 |
| 2025-09-15 | 2025-09-11 | 53.300 | 323,300 | -5,200 | 0.68% | 17,231,890 |
| 2025-09-12 | 2025-09-10 | 48.400 | 328,500 | -9,300 | 0.69% | 15,899,400 |
| 2025-09-11 | 2025-09-09 | 46.760 | 337,800 | +16,000 | 0.71% | 15,795,528 |
| 2025-09-10 | 2025-09-08 | 48.400 | 321,800 | +28,400 | 0.67% | 15,575,120 |
| 2025-09-09 | 2025-09-05 | 49.780 | 293,400 | -213,500 | 0.61% | 14,605,452 |
| 2025-09-08 | 2025-09-04 | 42.100 | 506,900 | +40,700 | 1.06% | 21,340,490 |
| 2025-09-05 | 2025-09-03 | 44.100 | 466,200 | -21,200 | 0.98% | 20,559,420 |
| 2025-09-04 | 2025-09-02 | 43.500 | 487,400 | +4,900 | 1.02% | 21,201,900 |
| 2025-09-03 | 2025-09-01 | 42.020 | 482,500 | +51,400 | 1.01% | 20,274,650 |
| 2025-09-02 | 2025-08-29 | 43.900 | 431,100 | +17,800 | 0.90% | 18,925,290 |
| 2025-09-01 | 2025-08-28 | 44.300 | 413,300 | -5,700 | 0.87% | 18,309,190 |
| 2025-08-29 | 2025-08-27 | 43.800 | 419,000 | -15,400 | 0.88% | 18,352,200 |
| 2025-08-28 | 2025-08-26 | 43.500 | 434,400 | +29,800 | 0.91% | 18,896,400 |
| 2025-08-27 | 2025-08-25 | 45.000 | 404,600 | +54,501 | 0.85% | 18,207,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 350,099 | +7,700 | 0.73% | 15,635,421 |
| 2025-08-25 | 2025-08-21 | 43.220 | 342,399 | +55,900 | 0.72% | 14,798,485 |
| 2025-08-22 | 2025-08-20 | 45.540 | 286,499 | 0.60% | 13,047,164 |
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