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 | 49.940 | 236,400 | +0 | 2.61% | 11,805,816 |
| 2025-10-13 | 2025-10-09 | 50.850 | 236,400 | +0 | 2.61% | 12,020,940 |
| 2025-10-10 | 2025-10-08 | 52.850 | 236,400 | +700 | 2.61% | 12,493,740 |
| 2025-10-09 | 2025-10-06 | 53.250 | 235,700 | +1,500 | 2.61% | 12,551,025 |
| 2025-10-08 | 2025-10-03 | 53.450 | 234,200 | +34,900 | 2.96% | 12,517,990 |
| 2025-10-06 | 2025-10-02 | 53.550 | 199,300 | -7,700 | 2.52% | 10,672,515 |
| 2025-10-03 | 2025-09-30 | 52.100 | 207,000 | +3,300 | 2.61% | 10,784,700 |
| 2025-10-02 | 2025-09-29 | 53.050 | 203,700 | +8,900 | 2.57% | 10,806,285 |
| 2025-09-30 | 2025-09-26 | 56.050 | 194,800 | +9,400 | 2.46% | 10,918,540 |
| 2025-09-29 | 2025-09-25 | 58.250 | 185,400 | -2,800 | 2.34% | 10,799,550 |
| 2025-09-26 | 2025-09-24 | 59.550 | 188,200 | -12,500 | 2.38% | 11,207,310 |
| 2025-09-25 | 2025-09-23 | 60.500 | 200,700 | +1,200 | 2.53% | 12,142,350 |
| 2025-09-24 | 2025-09-22 | 58.500 | 199,500 | +5,700 | 2.52% | 11,670,750 |
| 2025-09-23 | 2025-09-19 | 60.200 | 193,800 | +3,300 | 2.45% | 11,666,760 |
| 2025-09-22 | 2025-09-18 | 60.500 | 190,500 | +800 | 2.41% | 11,525,250 |
| 2025-09-19 | 2025-09-17 | 60.500 | 189,700 | +3,100 | 2.40% | 11,476,850 |
| 2025-09-18 | 2025-09-16 | 64.350 | 186,600 | -4,700 | 2.36% | 12,007,710 |
| 2025-09-17 | 2025-09-15 | 62.700 | 191,300 | -50,200 | 2.42% | 11,994,510 |
| 2025-09-16 | 2025-09-12 | 55.000 | 241,500 | +65,600 | 3.05% | 13,282,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 175,900 | +14,700 | 2.22% | 8,865,360 |
| 2025-09-12 | 2025-09-10 | 51.800 | 161,200 | +31,600 | 2.04% | 8,350,160 |
| 2025-09-11 | 2025-09-09 | 56.900 | 129,600 | 1.64% | 7,374,240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy