History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 60.231 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.282 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.593 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.826 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.416 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 60.998 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.207 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 61.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.691 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 59.105 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.979 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 56.956 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 57.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 59.565 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 58.388 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 58.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 57.672 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.365 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 58.081 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 56.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.109 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 56.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 55.267 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 55.472 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 54.346 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 53.271 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.885 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 53.476 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 54.653 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 54.806 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.653 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 56.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 56.802 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 56.188 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 55.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 54.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 55.369 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.420 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 59.217 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 59.008 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 59.845 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 62.044 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 59.531 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 59.688 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.212 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 59.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 60.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 58.798 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 59.427 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 59.845 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 60.474 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 61.626 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 61.311 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 62.306 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 60.212 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.322 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 58.798 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 57.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.699 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 56.337 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 55.761 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 55.081 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 55.395 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 55.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 55.028 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.934 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 52.411 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 51.573 | 0 | -286 | ||
| 2025-04-09 | 2025-04-07 | 49.374 | 286 | -955 | 0.00% | 14,121 |
| 2025-04-08 | 2025-04-03 | 55.604 | 1,241 | +1,241 | 0.00% | 69,005 |
| 2024-03-06 | 2024-03-04 | 69.221 | 0 | -92 | ||
| 2024-01-19 | 2024-01-17 | 76.040 | 92 | +92 | 0.00% | 6,996 |
| 2023-10-16 | 2023-10-12 | 83.455 | 0 | -92 | ||
| 2023-09-19 | 2023-09-15 | 78.584 | 92 | +92 | 0.00% | 7,230 |
| 2023-06-19 | 2023-06-15 | 87.303 | 0 | -91 | ||
| 2023-06-07 | 2023-06-05 | 75.028 | 91 | +1 | 0.00% | 6,828 |
| 2023-05-11 | 2023-05-09 | 79.578 | 90 | +90 | 0.00% | 7,162 |
| 2023-04-18 | 2023-04-14 | 93.896 | 0 | -90 | ||
| 2023-04-03 | 2023-03-30 | 85.794 | 90 | +90 | 0.00% | 7,721 |
| 2022-08-08 | 2022-08-04 | 87.970 | 0 | -1,332 | ||
| 2022-07-20 | 2022-07-18 | 97.939 | 1,332 | -444 | 0.00% | 130,455 |
| 2022-07-14 | 2022-07-12 | 93.490 | 1,776 | -88 | 0.00% | 166,038 |
| 2022-07-07 | 2022-07-05 | 102.501 | 1,864 | +1,775 | 0.00% | 191,062 |
| 2022-06-30 | 2022-06-28 | 111.230 | 89 | +89 | 0.00% | 9,899 |
| 2021-04-12 | 2021-04-08 | 195.853 | 0 | -1,222 | ||
| 2021-04-08 | 2021-04-01 | 187.143 | 1,222 | +1,222 | 0.00% | 228,689 |
| 2021-01-27 | 2021-01-25 | 187.028 | 0 | -436 | ||
| 2021-01-22 | 2021-01-20 | 179.350 | 436 | +436 | 0.00% | 78,197 |
| 2020-09-03 | 2020-09-01 | 147.629 | 0 | -2,599 | ||
| 2020-06-03 | 2020-06-01 | 111.972 | 2,599 | +27 | 0.00% | 291,014 |
| 2020-06-01 | 2020-05-28 | 107.364 | 2,572 | -8,574 | 0.00% | 276,141 |
| 2020-05-29 | 2020-05-27 | 103.924 | 11,146 | +8,574 | 0.00% | 1,158,332 |
| 2020-05-21 | 2020-05-19 | 109.580 | 2,572 | -4,287 | 0.00% | 281,841 |
| 2020-05-18 | 2020-05-14 | 103.107 | 6,859 | +4,287 | 0.00% | 707,212 |
| 2019-11-28 | 2019-11-26 | 126.784 | 2,572 | -25,721 | 0.00% | 326,089 |
| 2019-11-21 | 2019-11-19 | 124.802 | 28,293 | +7,716 | 0.00% | 3,531,011 |
| 2019-11-07 | 2019-11-05 | 127.718 | 20,577 | +2,401 | 0.00% | 2,628,043 |
| 2019-10-24 | 2019-10-22 | 125.035 | 18,176 | +2,744 | 0.00% | 2,272,633 |
| 2019-10-17 | 2019-10-15 | 125.618 | 15,432 | +1,714 | 0.00% | 1,938,538 |
| 2019-09-30 | 2019-09-26 | 122.119 | 13,718 | +858 | 0.00% | 1,675,227 |
| 2019-09-23 | 2019-09-19 | 126.201 | 12,860 | -4,287 | 0.00% | 1,622,948 |
| 2019-09-10 | 2019-09-06 | 131.100 | 17,147 | +857 | 0.00% | 2,247,971 |
| 2019-09-06 | 2019-09-04 | 129.006 | 16,290 | +133 | 0.00% | 2,101,512 |
| 2019-08-28 | 2019-08-26 | 129.124 | 16,157 | +5,273 | 0.00% | 2,086,255 |
| 2019-08-27 | 2019-08-23 | 132.887 | 10,884 | +850 | 0.00% | 1,446,343 |
| 2019-08-26 | 2019-08-22 | 135.239 | 10,034 | -2,551 | 0.00% | 1,356,989 |
| 2019-08-23 | 2019-08-21 | 132.064 | 12,585 | +6,973 | 0.00% | 1,662,024 |
| 2019-08-22 | 2019-08-20 | 131.358 | 5,612 | -1,701 | 0.00% | 737,183 |
| 2019-08-21 | 2019-08-19 | 131.005 | 7,313 | +6,888 | 0.00% | 958,043 |
| 2019-08-16 | 2019-08-14 | 125.126 | 425 | -25,511 | 0.00% | 53,178 |
| 2019-08-12 | 2019-08-08 | 124.890 | 25,936 | +2,551 | 0.00% | 3,239,155 |
| 2019-08-08 | 2019-08-06 | 123.479 | 23,385 | +5,528 | 0.00% | 2,887,559 |
| 2019-08-06 | 2019-08-02 | 121.598 | 17,857 | +7,653 | 0.00% | 2,171,367 |
| 2019-07-31 | 2019-07-29 | 131.358 | 10,204 | +1,530 | 0.00% | 1,340,380 |
| 2019-07-12 | 2019-07-10 | 124.538 | 8,674 | -17,006 | 0.00% | 1,080,238 |
| 2019-07-10 | 2019-07-08 | 124.655 | 25,680 | +20,408 | 0.00% | 3,201,143 |
| 2019-07-09 | 2019-07-05 | 128.183 | 5,272 | +5,272 | 0.00% | 675,781 |
| 2013-08-20 | 2013-08-16 | 33.258 | 0 | -1,473 | ||
| 2013-07-17 | 2013-07-15 | 28.779 | 1,473 | -1,474 | 0.00% | 42,391 |
| 2013-07-15 | 2013-07-11 | 28.236 | 2,947 | +1,474 | 0.00% | 83,211 |
| 2013-06-25 | 2013-06-21 | 29.593 | 1,473 | -1,474 | 0.00% | 43,591 |
| 2013-06-24 | 2013-06-20 | 29.729 | 2,947 | -10,313 | 0.00% | 87,611 |
| 2013-06-21 | 2013-06-19 | 31.629 | 13,260 | -10,313 | 0.00% | 419,406 |
| 2013-06-20 | 2013-06-18 | 31.697 | 23,573 | +23,573 | 0.00% | 747,199 |
| 2011-08-22 | 2011-08-18 | 16.113 | 0 | -35,950 | ||
| 2011-08-19 | 2011-08-17 | 16.663 | 35,950 | +35,950 | 0.00% | 599,034 |
| 2010-08-26 | 2010-08-24 | 12.834 | 0 | -1,332 | ||
| 2010-08-23 | 2010-08-19 | 14.965 | 1,332 | +1,332 | 0.00% | 19,934 |
| 2010-06-23 | 2010-06-21 | 13.554 | 0 | -3,331 | ||
| 2010-06-22 | 2010-06-18 | 13.464 | 3,331 | +3,331 | 0.00% | 44,849 |
| 2009-07-28 | 2009-07-24 | 8.283 | 0 | -12,797 | ||
| 2009-07-14 | 2009-07-10 | 6.658 | 12,797 | +12,797 | 0.00% | 85,198 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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