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 | 22.120 | 604,500 | +0 | 0.40% | 13,371,540 |
| 2025-10-13 | 2025-10-09 | 23.380 | 604,500 | +0 | 0.40% | 14,133,210 |
| 2025-10-10 | 2025-10-08 | 25.260 | 604,500 | +75,500 | 0.40% | 15,269,670 |
| 2025-10-09 | 2025-10-06 | 25.920 | 529,000 | -126,500 | 0.35% | 13,711,680 |
| 2025-10-08 | 2025-10-03 | 22.660 | 655,500 | -234,000 | 0.43% | 14,853,630 |
| 2025-10-06 | 2025-10-02 | 19.990 | 889,500 | -163,500 | 0.59% | 17,781,105 |
| 2025-10-03 | 2025-09-30 | 18.420 | 1,053,000 | +20,000 | 0.70% | 19,396,260 |
| 2025-10-02 | 2025-09-29 | 17.830 | 1,033,000 | -34,500 | 0.68% | 18,418,390 |
| 2025-09-30 | 2025-09-26 | 17.400 | 1,067,500 | +14,500 | 0.71% | 18,574,500 |
| 2025-09-29 | 2025-09-25 | 17.690 | 1,053,000 | +11,000 | 0.70% | 18,627,570 |
| 2025-09-26 | 2025-09-24 | 18.050 | 1,042,000 | +6,500 | 0.69% | 18,808,100 |
| 2025-09-25 | 2025-09-23 | 17.440 | 1,035,500 | +154,000 | 0.69% | 18,059,120 |
| 2025-09-24 | 2025-09-22 | 18.180 | 881,500 | +34,500 | 0.58% | 16,025,670 |
| 2025-09-23 | 2025-09-19 | 18.700 | 847,000 | +18,000 | 0.60% | 15,838,900 |
| 2025-09-22 | 2025-09-18 | 19.330 | 829,000 | +23,000 | 0.58% | 16,024,570 |
| 2025-09-19 | 2025-09-17 | 19.750 | 806,000 | -33,500 | 0.57% | 15,918,500 |
| 2025-09-18 | 2025-09-16 | 19.470 | 839,500 | +7,000 | 0.59% | 16,345,065 |
| 2025-09-17 | 2025-09-15 | 20.260 | 832,500 | -58,500 | 0.59% | 16,866,450 |
| 2025-09-16 | 2025-09-12 | 19.340 | 891,000 | -81,500 | 0.63% | 17,231,940 |
| 2025-09-15 | 2025-09-11 | 17.900 | 972,500 | +76,000 | 0.68% | 17,407,750 |
| 2025-09-12 | 2025-09-10 | 18.150 | 896,500 | +105,500 | 0.63% | 16,271,475 |
| 2025-09-11 | 2025-09-09 | 18.780 | 791,000 | +2,500 | 0.56% | 14,854,980 |
| 2025-09-10 | 2025-09-08 | 19.460 | 788,500 | -134,000 | 0.56% | 15,344,210 |
| 2025-09-09 | 2025-09-05 | 18.200 | 922,500 | -500 | 0.65% | 16,789,500 |
| 2025-09-08 | 2025-09-04 | 17.800 | 923,000 | +65,500 | 0.65% | 16,429,400 |
| 2025-09-05 | 2025-09-03 | 18.540 | 857,500 | +101,500 | 0.60% | 15,898,050 |
| 2025-09-04 | 2025-09-02 | 17.420 | 756,000 | +141,000 | 0.53% | 13,169,520 |
| 2025-09-03 | 2025-09-01 | 19.400 | 615,000 | +10,000 | 0.43% | 11,931,000 |
| 2025-09-02 | 2025-08-29 | 20.360 | 605,000 | -42,500 | 0.43% | 12,317,800 |
| 2025-09-01 | 2025-08-28 | 21.020 | 647,500 | +43,000 | 0.46% | 13,610,450 |
| 2025-08-29 | 2025-08-27 | 21.840 | 604,500 | +1,500 | 0.43% | 13,202,280 |
| 2025-08-28 | 2025-08-26 | 19.050 | 603,000 | 0.42% | 11,487,150 |
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