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 | 95.600 | 14,600 | +0 | 0.00% | 1,395,760 |
| 2025-10-13 | 2025-10-09 | 97.480 | 14,600 | +0 | 0.00% | 1,423,208 |
| 2025-10-10 | 2025-10-08 | 97.180 | 14,600 | +0 | 0.00% | 1,418,828 |
| 2025-10-09 | 2025-10-06 | 97.780 | 14,600 | +0 | 0.00% | 1,427,588 |
| 2025-10-08 | 2025-10-03 | 98.620 | 14,600 | +0 | 0.00% | 1,439,852 |
| 2025-10-06 | 2025-10-02 | 99.300 | 14,600 | +0 | 0.00% | 1,449,780 |
| 2025-10-03 | 2025-09-30 | 97.720 | 14,600 | +0 | 0.00% | 1,426,712 |
| 2025-10-02 | 2025-09-29 | 96.540 | 14,600 | +0 | 0.00% | 1,409,484 |
| 2025-09-30 | 2025-09-26 | 94.960 | 14,600 | +0 | 0.00% | 1,386,416 |
| 2025-09-29 | 2025-09-25 | 96.500 | 14,600 | -1,000 | 0.00% | 1,408,900 |
| 2025-09-17 | 2025-09-15 | 96.842 | 15,600 | +81 | 0.00% | 1,510,738 |
| 2025-08-27 | 2025-08-25 | 95.113 | 15,519 | +995 | 0.00% | 1,476,062 |
| 2025-06-27 | 2025-06-25 | 93.532 | 14,524 | +207 | 0.00% | 1,358,462 |
| 2025-06-10 | 2025-06-06 | 90.962 | 14,317 | -1,961 | 0.00% | 1,302,309 |
| 2025-03-10 | 2025-03-06 | 93.186 | 16,278 | -196 | 0.01% | 1,516,874 |
| 2024-10-09 | 2024-10-07 | 86.904 | 16,474 | +980 | 0.01% | 1,431,653 |
| 2024-10-08 | 2024-10-04 | 84.742 | 15,494 | +981 | 0.00% | 1,312,991 |
| 2024-10-04 | 2024-10-02 | 83.702 | 14,513 | -392 | 0.00% | 1,214,764 |
| 2024-09-20 | 2024-09-17 | 66.145 | 14,905 | +216 | 0.00% | 985,886 |
| 2024-06-27 | 2024-06-25 | 68.994 | 14,689 | +144 | 0.00% | 1,013,455 |
| 2023-09-19 | 2023-09-15 | 69.826 | 14,545 | +322 | 0.00% | 1,015,620 |
| 2023-08-17 | 2023-08-15 | 70.168 | 14,223 | +187 | 0.00% | 997,999 |
| 2023-08-01 | 2023-07-28 | 74.977 | 14,036 | -375 | 0.00% | 1,052,377 |
| 2023-06-29 | 2023-06-27 | 71.109 | 14,411 | +44 | 0.00% | 1,024,748 |
| 2023-06-19 | 2023-06-15 | 73.746 | 14,367 | -373 | 0.00% | 1,059,503 |
| 2023-05-29 | 2023-05-24 | 70.037 | 14,740 | +186 | 0.00% | 1,032,343 |
| 2023-05-23 | 2023-05-19 | 71.430 | 14,554 | +187 | 0.00% | 1,039,597 |
| 2023-05-09 | 2023-05-05 | 73.488 | 14,367 | -187 | 0.00% | 1,055,807 |
| 2023-05-08 | 2023-05-04 | 72.759 | 14,554 | -186 | 0.00% | 1,058,941 |
| 2023-05-05 | 2023-05-03 | 71.280 | 14,740 | +186 | 0.00% | 1,050,671 |
| 2023-05-02 | 2023-04-27 | 72.138 | 14,554 | +187 | 0.00% | 1,049,893 |
| 2023-04-27 | 2023-04-25 | 71.516 | 14,367 | +373 | 0.00% | 1,027,471 |
| 2023-04-04 | 2023-03-31 | 75.418 | 13,994 | -373 | 0.00% | 1,055,395 |
| 2023-03-13 | 2023-03-09 | 71.945 | 14,367 | +373 | 0.00% | 1,033,631 |
| 2023-03-09 | 2023-03-07 | 74.775 | 13,994 | -373 | 0.00% | 1,046,396 |
| 2023-02-28 | 2023-02-24 | 72.759 | 14,367 | +373 | 0.00% | 1,045,335 |
| 2022-12-28 | 2022-12-22 | 72.781 | 13,994 | -187 | 0.00% | 1,018,496 |
| 2022-12-19 | 2022-12-15 | 71.495 | 14,181 | +187 | 0.00% | 1,013,865 |
| 2022-11-17 | 2022-11-15 | 67.807 | 13,994 | -933 | 0.00% | 948,896 |
| 2022-11-16 | 2022-11-14 | 64.849 | 14,927 | -933 | 0.00% | 968,000 |
| 2022-10-18 | 2022-10-14 | 61.097 | 15,860 | +1,866 | 0.00% | 969,004 |
| 2022-09-19 | 2022-09-15 | 72.570 | 13,994 | +191 | 0.00% | 1,015,548 |
| 2022-08-11 | 2022-08-09 | 75.461 | 13,803 | -920 | 0.00% | 1,041,587 |
| 2022-07-15 | 2022-07-13 | 79.373 | 14,723 | +920 | 0.01% | 1,168,609 |
| 2022-06-23 | 2022-06-21 | 85.001 | 13,803 | +211 | 0.00% | 1,173,276 |
| 2022-05-04 | 2022-04-29 | 81.514 | 13,592 | -181 | 0.00% | 1,107,939 |
| 2022-03-17 | 2022-03-15 | 68.315 | 13,773 | +181 | 0.00% | 940,897 |
| 2022-02-24 | 2022-02-22 | 92.572 | 13,592 | +363 | 0.01% | 1,258,244 |
| 2022-02-22 | 2022-02-18 | 95.486 | 13,229 | -363 | 0.01% | 1,263,184 |
| 2022-02-04 | 2022-01-27 | 92.815 | 13,592 | +363 | 0.01% | 1,261,544 |
| 2021-09-16 | 2021-09-14 | 103.866 | 13,229 | +142 | 0.01% | 1,374,037 |
| 2021-06-17 | 2021-06-15 | 121.897 | 13,087 | +98 | 0.01% | 1,595,264 |
| 2020-09-17 | 2020-09-15 | 115.567 | 12,989 | +191 | 0.01% | 1,501,104 |
| 2020-07-08 | 2020-07-06 | 125.093 | 12,798 | -175 | 0.01% | 1,600,945 |
| 2020-06-29 | 2020-06-24 | 114.940 | 12,973 | -175 | 0.01% | 1,491,115 |
| 2020-06-22 | 2020-06-18 | 117.080 | 13,148 | +157 | 0.01% | 1,539,364 |
| 2020-06-16 | 2020-06-12 | 115.752 | 12,991 | +173 | 0.01% | 1,503,733 |
| 2020-02-03 | 2020-01-30 | 120.659 | 12,818 | -173 | 0.01% | 1,546,608 |
| 2020-01-21 | 2020-01-17 | 133.360 | 12,991 | -1,732 | 0.01% | 1,732,480 |
| 2019-12-03 | 2019-11-29 | 120.428 | 14,723 | +866 | 0.01% | 1,773,064 |
| 2019-09-19 | 2019-09-17 | 125.992 | 13,857 | +167 | 0.01% | 1,745,865 |
| 2019-06-20 | 2019-06-18 | 127.495 | 13,690 | +199 | 0.01% | 1,745,412 |
| 2019-01-17 | 2019-01-15 | 125.835 | 13,491 | -168 | 0.01% | 1,697,640 |
| 2019-01-10 | 2019-01-08 | 121.447 | 13,659 | -169 | 0.01% | 1,658,842 |
| 2019-01-07 | 2019-01-03 | 118.126 | 13,828 | +169 | 0.01% | 1,633,446 |
| 2019-01-04 | 2019-01-02 | 118.007 | 13,659 | +168 | 0.01% | 1,611,863 |
| 2018-12-12 | 2018-12-10 | 123.700 | 13,491 | +843 | 0.01% | 1,668,840 |
| 2018-12-05 | 2018-12-03 | 130.460 | 12,648 | -1,686 | 0.01% | 1,650,064 |
| 2018-12-04 | 2018-11-30 | 127.495 | 14,334 | +1,686 | 0.01% | 1,827,519 |
| 2018-11-06 | 2018-11-02 | 128.326 | 12,648 | -2,529 | 0.00% | 1,623,063 |
| 2018-11-05 | 2018-11-01 | 123.463 | 15,177 | +2,529 | 0.01% | 1,873,798 |
| 2018-09-20 | 2018-09-18 | 131.454 | 12,648 | -2,529 | 0.00% | 1,662,626 |
| 2018-09-19 | 2018-09-17 | 130.729 | 15,177 | +2,762 | 0.01% | 1,984,070 |
| 2018-09-12 | 2018-09-10 | 130.245 | 12,415 | -2,483 | 0.00% | 1,616,997 |
| 2018-09-11 | 2018-09-07 | 131.574 | 14,898 | +2,483 | 0.01% | 1,960,197 |
| 2018-09-07 | 2018-09-05 | 132.783 | 12,415 | -2,483 | 0.00% | 1,648,497 |
| 2018-09-06 | 2018-09-04 | 135.441 | 14,898 | +2,483 | 0.01% | 2,017,796 |
| 2018-09-05 | 2018-09-03 | 134.837 | 12,415 | -2,483 | 0.00% | 1,673,997 |
| 2018-09-04 | 2018-08-31 | 135.320 | 14,898 | +2,483 | 0.01% | 2,015,996 |
| 2018-06-26 | 2018-06-22 | 141.268 | 12,415 | +119 | 0.00% | 1,753,846 |
| 2018-06-21 | 2018-06-19 | 143.220 | 12,296 | +164 | 0.00% | 1,761,036 |
| 2018-06-20 | 2018-06-15 | 147.734 | 12,132 | +164 | 0.00% | 1,792,308 |
| 2018-05-24 | 2018-05-21 | 152.492 | 11,968 | -1,311 | 0.01% | 1,825,021 |
| 2018-04-23 | 2018-04-19 | 150.418 | 13,279 | -328 | 0.01% | 1,997,398 |
| 2018-04-18 | 2018-04-16 | 147.734 | 13,607 | +328 | 0.01% | 2,010,216 |
| 2018-02-08 | 2018-02-06 | 156.883 | 13,279 | -492 | 0.01% | 2,083,256 |
| 2018-02-05 | 2018-02-01 | 165.789 | 13,771 | +328 | 0.01% | 2,283,080 |
| 2018-01-30 | 2018-01-26 | 169.083 | 13,443 | -8,361 | 0.01% | 2,272,980 |
| 2018-01-29 | 2018-01-25 | 165.057 | 21,804 | -820 | 0.01% | 3,598,903 |
| 2018-01-24 | 2018-01-22 | 162.251 | 22,624 | +656 | 0.01% | 3,670,771 |
| 2018-01-16 | 2018-01-12 | 153.468 | 21,968 | -4,099 | 0.01% | 3,371,377 |
| 2018-01-12 | 2018-01-10 | 151.516 | 26,067 | +328 | 0.01% | 3,949,561 |
| 2018-01-09 | 2018-01-05 | 150.174 | 25,739 | +4,098 | 0.01% | 3,865,324 |
| 2018-01-08 | 2018-01-04 | 150.662 | 21,641 | -163 | 0.01% | 3,260,472 |
| 2017-12-22 | 2017-12-20 | 141.512 | 21,804 | -1,640 | 0.01% | 3,085,534 |
| 2017-11-24 | 2017-11-22 | 147.490 | 23,444 | -164 | 0.01% | 3,457,755 |
| 2017-11-08 | 2017-11-06 | 142.366 | 23,608 | +164 | 0.01% | 3,360,983 |
| 2017-10-10 | 2017-10-06 | 141.146 | 23,444 | +820 | 0.01% | 3,309,034 |
| 2017-10-09 | 2017-10-04 | 140.414 | 22,624 | -164 | 0.01% | 3,176,735 |
| 2017-09-27 | 2017-09-25 | 135.169 | 22,788 | +164 | 0.01% | 3,080,223 |
| 2017-09-22 | 2017-09-20 | 137.974 | 22,624 | +328 | 0.01% | 3,121,535 |
| 2017-09-20 | 2017-09-18 | 141.791 | 22,296 | +797 | 0.01% | 3,161,371 |
| 2017-06-21 | 2017-06-19 | 130.037 | 21,499 | -808 | 0.01% | 2,795,664 |
| 2017-06-20 | 2017-06-16 | 131.041 | 22,307 | +808 | 0.01% | 2,923,135 |
| 2017-06-19 | 2017-06-15 | 130.916 | 21,499 | +226 | 0.01% | 2,814,566 |
| 2017-05-23 | 2017-05-19 | 129.166 | 21,273 | -1,280 | 0.01% | 2,747,739 |
| 2017-05-15 | 2017-05-11 | 128.915 | 22,553 | -160 | 0.01% | 2,907,431 |
| 2017-05-09 | 2017-05-05 | 124.914 | 22,713 | +160 | 0.01% | 2,837,177 |
| 2017-04-13 | 2017-04-11 | 128.165 | 22,553 | +320 | 0.01% | 2,890,511 |
| 2017-04-12 | 2017-04-10 | 128.915 | 22,233 | +480 | 0.01% | 2,866,178 |
| 2017-03-17 | 2017-03-15 | 129.291 | 21,753 | +21,753 | 0.01% | 2,812,459 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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