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 | 825.000 | 740 | +0 | 0.13% | 610,500 |
| 2025-10-13 | 2025-10-09 | 816.800 | 740 | +0 | 0.13% | 604,432 |
| 2025-10-10 | 2025-10-08 | 812.000 | 740 | +0 | 0.13% | 600,880 |
| 2025-10-09 | 2025-10-06 | 813.800 | 740 | +0 | 0.13% | 602,212 |
| 2025-10-08 | 2025-10-03 | 813.800 | 740 | +0 | 0.13% | 602,212 |
| 2025-10-06 | 2025-10-02 | 814.000 | 740 | +0 | 0.13% | 602,360 |
| 2025-10-03 | 2025-09-30 | 762.800 | 740 | +0 | 0.13% | 564,472 |
| 2025-10-02 | 2025-09-29 | 766.000 | 740 | +0 | 0.14% | 566,840 |
| 2025-09-30 | 2025-09-26 | 747.600 | 740 | +0 | 0.14% | 553,224 |
| 2025-09-29 | 2025-09-25 | 772.000 | 740 | +0 | 0.14% | 571,280 |
| 2025-09-26 | 2025-09-24 | 773.000 | 740 | +0 | 0.14% | 572,020 |
| 2025-09-25 | 2025-09-23 | 779.400 | 740 | +0 | 0.14% | 576,756 |
| 2025-09-24 | 2025-09-22 | 771.000 | 740 | +0 | 0.14% | 570,540 |
| 2025-09-23 | 2025-09-19 | 762.400 | 740 | +0 | 0.14% | 564,176 |
| 2025-09-22 | 2025-09-18 | 767.000 | 740 | +0 | 0.14% | 567,580 |
| 2025-09-19 | 2025-09-17 | 759.000 | 740 | +0 | 0.14% | 561,660 |
| 2025-09-18 | 2025-09-16 | 765.600 | 740 | +0 | 0.14% | 566,544 |
| 2025-09-17 | 2025-09-15 | 752.200 | 740 | +0 | 0.14% | 556,628 |
| 2025-09-16 | 2025-09-12 | 743.600 | 740 | -100 | 0.14% | 550,264 |
| 2025-08-21 | 2025-08-19 | 690.200 | 840 | -140 | 0.16% | 579,768 |
| 2025-07-25 | 2025-07-23 | 699.000 | 980 | +30 | 0.18% | 685,020 |
| 2025-07-16 | 2025-07-14 | 695.600 | 950 | +30 | 0.18% | 660,820 |
| 2025-06-11 | 2025-06-09 | 632.000 | 920 | +40 | 0.17% | 581,440 |
| 2025-05-27 | 2025-05-23 | 561.600 | 880 | +40 | 0.17% | 494,208 |
| 2024-05-03 | 2024-04-30 | 605.600 | 840 | -70 | 0.12% | 508,704 |
| 2024-04-08 | 2024-04-03 | 629.200 | 910 | +70 | 0.13% | 572,572 |
| 2024-02-15 | 2024-02-09 | 600.400 | 840 | -80 | 0.12% | 504,336 |
| 2023-12-29 | 2023-12-27 | 619.800 | 920 | -10 | 0.14% | 570,216 |
| 2023-11-29 | 2023-11-27 | 575.000 | 930 | +80 | 0.15% | 534,750 |
| 2023-11-08 | 2023-11-06 | 589.200 | 850 | +20 | 0.12% | 500,820 |
| 2022-08-09 | 2022-08-05 | 564.600 | 830 | -240 | 0.08% | 468,618 |
| 2022-08-02 | 2022-07-29 | 560.600 | 1,070 | -60 | 0.10% | 599,842 |
| 2022-06-17 | 2022-06-15 | 552.600 | 1,130 | +300 | 0.10% | 624,438 |
| 2022-03-22 | 2022-03-18 | 651.400 | 830 | -200 | 0.07% | 540,662 |
| 2022-02-15 | 2022-02-11 | 681.400 | 1,030 | +200 | 0.09% | 701,842 |
| 2022-01-27 | 2022-01-25 | 662.000 | 830 | +50 | 0.07% | 549,460 |
| 2022-01-10 | 2022-01-06 | 705.800 | 780 | +50 | 0.07% | 550,524 |
| 2021-08-30 | 2021-08-26 | 773.000 | 730 | +100 | 0.06% | 564,290 |
| 2021-08-03 | 2021-07-30 | 809.000 | 630 | +100 | 0.05% | 509,670 |
| 2021-05-28 | 2021-05-26 | 830.000 | 530 | -20 | 0.04% | 439,900 |
| 2021-03-09 | 2021-03-05 | 809.400 | 550 | -70 | 0.04% | 445,170 |
| 2021-02-04 | 2021-02-02 | 837.200 | 620 | -20 | 0.04% | 519,064 |
| 2021-02-02 | 2021-01-29 | 800.600 | 640 | +20 | 0.05% | 512,384 |
| 2021-02-01 | 2021-01-28 | 821.400 | 620 | -20 | 0.04% | 509,268 |
| 2021-01-28 | 2021-01-26 | 851.200 | 640 | +10 | 0.05% | 544,768 |
| 2021-01-27 | 2021-01-25 | 875.200 | 630 | -10 | 0.04% | 551,376 |
| 2021-01-21 | 2021-01-19 | 842.800 | 640 | -20 | 0.05% | 539,392 |
| 2021-01-19 | 2021-01-15 | 845.600 | 660 | +10 | 0.05% | 558,096 |
| 2021-01-14 | 2021-01-12 | 860.000 | 650 | +10 | 0.05% | 559,000 |
| 2021-01-12 | 2021-01-08 | 868.600 | 640 | +10 | 0.05% | 555,904 |
| 2020-12-23 | 2020-12-21 | 737.200 | 630 | -50 | 0.05% | 464,436 |
| 2020-12-02 | 2020-11-30 | 688.000 | 680 | +10 | 0.05% | 467,840 |
| 2020-11-25 | 2020-11-23 | 685.800 | 670 | +40 | 0.05% | 459,486 |
| 2020-06-18 | 2020-06-16 | 505.800 | 630 | -10 | 0.05% | 318,654 |
| 2020-06-17 | 2020-06-15 | 483.200 | 640 | -10 | 0.05% | 309,248 |
| 2020-06-15 | 2020-06-11 | 529.200 | 650 | +20 | 0.05% | 343,980 |
| 2020-04-09 | 2020-04-07 | 445.600 | 630 | +10 | 0.05% | 280,728 |
| 2020-04-03 | 2020-04-01 | 404.800 | 620 | +70 | 0.05% | 250,976 |
| 2020-02-28 | 2020-02-26 | 511.000 | 550 | -110 | 0.04% | 281,050 |
| 2020-02-21 | 2020-02-19 | 554.000 | 660 | -500 | 0.05% | 365,640 |
| 2020-01-30 | 2020-01-24 | 573.000 | 1,160 | +50 | 0.09% | 664,680 |
| 2020-01-22 | 2020-01-20 | 581.000 | 1,110 | -10 | 0.09% | 644,910 |
| 2020-01-21 | 2020-01-17 | 577.500 | 1,120 | +500 | 0.09% | 646,800 |
| 2020-01-02 | 2019-12-27 | 561.000 | 620 | -180 | 0.05% | 347,820 |
| 2019-12-30 | 2019-12-24 | 548.000 | 800 | -50 | 0.06% | 438,400 |
| 2019-11-28 | 2019-11-26 | 523.500 | 850 | -100 | 0.07% | 444,975 |
| 2019-09-16 | 2019-09-12 | 497.000 | 950 | +60 | 0.07% | 472,150 |
| 2019-03-11 | 2019-03-07 | 532.500 | 890 | +180 | 0.06% | 473,925 |
| 2018-11-12 | 2018-11-08 | 520.000 | 710 | -60 | 0.04% | 369,200 |
| 2018-11-06 | 2018-11-02 | 520.500 | 770 | -70 | 0.05% | 400,785 |
| 2018-08-28 | 2018-08-24 | 563.000 | 840 | -70 | 0.06% | 472,920 |
| 2018-07-31 | 2018-07-27 | 568.000 | 910 | +90 | 0.05% | 516,880 |
| 2018-07-11 | 2018-07-09 | 568.000 | 820 | -40 | 0.04% | 465,760 |
| 2018-06-26 | 2018-06-22 | 585.000 | 860 | -150 | 0.04% | 503,100 |
| 2018-05-24 | 2018-05-21 | 624.000 | 1,010 | +60 | 0.05% | 630,240 |
| 2018-05-04 | 2018-05-02 | 640.500 | 950 | +40 | 0.05% | 608,475 |
| 2018-02-22 | 2018-02-20 | 622.500 | 910 | +60 | 0.05% | 566,475 |
| 2018-01-24 | 2018-01-22 | 643.500 | 850 | -400 | 0.04% | 546,975 |
| 2018-01-15 | 2018-01-11 | 644.500 | 1,250 | -250 | 0.06% | 805,625 |
| 2018-01-12 | 2018-01-10 | 648.000 | 1,500 | -200 | 0.07% | 972,000 |
| 2018-01-09 | 2018-01-05 | 656.000 | 1,700 | +650 | 0.08% | 1,115,200 |
| 2018-01-05 | 2018-01-03 | 647.000 | 1,050 | -470 | 0.05% | 679,350 |
| 2017-12-05 | 2017-12-01 | 625.000 | 1,520 | -160 | 0.07% | 950,000 |
| 2017-12-04 | 2017-11-30 | 624.500 | 1,680 | +10 | 0.08% | 1,049,160 |
| 2017-12-01 | 2017-11-29 | 638.000 | 1,670 | +470 | 0.08% | 1,065,460 |
| 2017-11-28 | 2017-11-24 | 645.000 | 1,200 | +30 | 0.06% | 774,000 |
| 2017-11-24 | 2017-11-22 | 645.000 | 1,170 | +70 | 0.06% | 754,650 |
| 2017-11-17 | 2017-11-15 | 621.000 | 1,100 | -800 | 0.06% | 683,100 |
| 2017-11-13 | 2017-11-09 | 624.000 | 1,900 | +150 | 0.10% | 1,185,600 |
| 2017-11-09 | 2017-11-07 | 629.000 | 1,750 | +20 | 0.08% | 1,100,750 |
| 2017-11-08 | 2017-11-06 | 629.500 | 1,730 | +730 | 0.08% | 1,089,035 |
| 2017-11-07 | 2017-11-03 | 630.500 | 1,000 | +200 | 0.05% | 630,500 |
| 2017-11-06 | 2017-11-02 | 629.500 | 800 | +100 | 0.04% | 503,600 |
| 2017-11-03 | 2017-11-01 | 635.500 | 700 | +100 | 0.03% | 444,850 |
| 2017-06-21 | 2017-06-19 | 556.000 | 600 | -160 | 0.03% | 333,600 |
| 2017-06-20 | 2017-06-16 | 551.000 | 760 | -20 | 0.03% | 418,760 |
| 2017-05-25 | 2017-05-23 | 544.500 | 780 | +180 | 0.04% | 424,710 |
| 2017-05-23 | 2017-05-19 | 536.000 | 600 | -160 | 0.03% | 321,600 |
| 2017-05-18 | 2017-05-16 | 543.000 | 760 | +160 | 0.03% | 412,680 |
| 2017-05-08 | 2017-05-04 | 521.500 | 600 | -200 | 0.03% | 312,900 |
| 2017-04-10 | 2017-04-06 | 494.400 | 800 | -30 | 0.03% | 395,520 |
| 2017-04-06 | 2017-04-03 | 507.000 | 830 | -1,000 | 0.04% | 420,810 |
| 2017-03-29 | 2017-03-27 | 504.000 | 1,830 | -190 | 0.08% | 922,320 |
| 2017-03-23 | 2017-03-21 | 510.000 | 2,020 | -200 | 0.09% | 1,030,200 |
| 2017-03-22 | 2017-03-20 | 506.500 | 2,220 | +190 | 0.09% | 1,124,430 |
| 2017-03-17 | 2017-03-15 | 487.800 | 2,030 | +2,030 | 0.09% | 990,234 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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