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 | 29.620 | 6,100 | +0 | 1.52% | 180,682 |
| 2025-10-13 | 2025-10-09 | 30.060 | 6,100 | +0 | 1.52% | 183,366 |
| 2025-10-10 | 2025-10-08 | 29.620 | 6,100 | +0 | 1.52% | 180,682 |
| 2025-10-09 | 2025-10-06 | 29.820 | 6,100 | +0 | 1.52% | 181,902 |
| 2025-10-08 | 2025-10-03 | 29.820 | 6,100 | +0 | 1.52% | 181,902 |
| 2025-10-06 | 2025-10-02 | 29.820 | 6,100 | +0 | 1.52% | 181,902 |
| 2025-10-03 | 2025-09-30 | 29.680 | 6,100 | +0 | 1.52% | 181,048 |
| 2025-10-02 | 2025-09-29 | 29.520 | 6,100 | +0 | 1.52% | 180,072 |
| 2025-09-30 | 2025-09-26 | 29.020 | 6,100 | +0 | 1.52% | 177,022 |
| 2025-09-29 | 2025-09-25 | 29.300 | 6,100 | +0 | 1.52% | 178,730 |
| 2025-09-26 | 2025-09-24 | 29.180 | 6,100 | +0 | 1.52% | 177,998 |
| 2025-09-25 | 2025-09-23 | 28.980 | 6,100 | +0 | 1.52% | 176,778 |
| 2025-09-24 | 2025-09-22 | 29.120 | 6,100 | +0 | 1.52% | 177,632 |
| 2025-09-23 | 2025-09-19 | 29.120 | 6,100 | +0 | 1.52% | 177,632 |
| 2025-09-22 | 2025-09-18 | 29.120 | 6,100 | +0 | 1.52% | 177,632 |
| 2025-09-19 | 2025-09-17 | 29.420 | 6,100 | +0 | 1.52% | 179,462 |
| 2025-09-18 | 2025-09-16 | 29.420 | 6,100 | +0 | 1.52% | 179,462 |
| 2025-09-17 | 2025-09-15 | 29.480 | 6,100 | +0 | 1.52% | 179,828 |
| 2025-09-16 | 2025-09-12 | 29.480 | 6,100 | +0 | 1.52% | 179,828 |
| 2025-09-15 | 2025-09-11 | 29.500 | 6,100 | +0 | 1.52% | 179,950 |
| 2025-09-12 | 2025-09-10 | 29.380 | 6,100 | +0 | 1.52% | 179,218 |
| 2025-09-11 | 2025-09-09 | 29.380 | 6,100 | +0 | 1.52% | 179,218 |
| 2025-09-10 | 2025-09-08 | 29.400 | 6,100 | +0 | 1.52% | 179,340 |
| 2025-09-09 | 2025-09-05 | 28.960 | 6,100 | +0 | 1.52% | 176,656 |
| 2025-09-08 | 2025-09-04 | 28.960 | 6,100 | +0 | 1.52% | 176,656 |
| 2025-09-05 | 2025-09-03 | 29.060 | 6,100 | +500 | 1.52% | 177,266 |
| 2025-08-20 | 2025-08-18 | 28.340 | 5,600 | +1,000 | 1.40% | 158,704 |
| 2025-04-16 | 2025-04-14 | 24.660 | 4,600 | -2,000 | 1.15% | 113,436 |
| 2024-11-18 | 2024-11-14 | 25.920 | 6,600 | -2,000 | 1.65% | 171,072 |
| 2024-10-14 | 2024-10-09 | 25.780 | 8,600 | +200 | 2.15% | 221,708 |
| 2024-10-07 | 2024-10-03 | 28.320 | 8,400 | +2,000 | 2.10% | 237,888 |
| 2024-10-04 | 2024-10-02 | 28.280 | 6,400 | +2,000 | 1.60% | 180,992 |
| 2024-10-03 | 2024-09-30 | 26.780 | 4,400 | -2,200 | 1.10% | 117,832 |
| 2024-10-02 | 2024-09-27 | 24.480 | 6,600 | +6,500 | 1.65% | 161,568 |
| 2022-09-26 | 2022-09-22 | 24.420 | 100 | -4,300 | 0.02% | 2,442 |
| 2022-09-07 | 2022-09-05 | 25.660 | 4,400 | +4,300 | 0.73% | 112,904 |
| 2021-10-05 | 2021-09-30 | 32.000 | 100 | -300 | 0.01% | 3,200 |
| 2020-04-21 | 2020-04-17 | 24.900 | 400 | -1,000 | 0.03% | 9,960 |
| 2020-03-18 | 2020-03-16 | 24.100 | 1,400 | +1,000 | 0.10% | 33,740 |
| 2020-03-09 | 2020-03-05 | 27.350 | 400 | -1,000 | 0.03% | 10,940 |
| 2020-02-03 | 2020-01-30 | 24.950 | 1,400 | +1,000 | 0.09% | 34,930 |
| 2020-01-03 | 2019-12-31 | 27.600 | 400 | -600 | 0.02% | 11,040 |
| 2019-11-20 | 2019-11-18 | 27.000 | 1,000 | -1,000 | 0.05% | 27,000 |
| 2019-08-14 | 2019-08-12 | 25.100 | 2,000 | -1,000 | 0.09% | 50,200 |
| 2019-08-05 | 2019-08-01 | 26.700 | 3,000 | +1,000 | 0.11% | 80,100 |
| 2019-06-18 | 2019-06-14 | 25.300 | 2,000 | -4,000 | 0.07% | 50,600 |
| 2019-05-06 | 2019-05-02 | 27.400 | 6,000 | -1,000 | 0.21% | 164,400 |
| 2019-03-18 | 2019-03-14 | 26.100 | 7,000 | +1,000 | 0.25% | 182,700 |
| 2018-12-10 | 2018-12-06 | 22.700 | 6,000 | +2,000 | 0.15% | 136,200 |
| 2018-10-26 | 2018-10-24 | 23.000 | 4,000 | +2,000 | 0.10% | 92,000 |
| 2018-10-24 | 2018-10-22 | 23.000 | 2,000 | +1,000 | 0.05% | 46,000 |
| 2018-08-27 | 2018-08-23 | 22.500 | 1,000 | -300 | 0.03% | 22,500 |
| 2018-06-28 | 2018-06-26 | 24.450 | 1,300 | +100 | 0.03% | 31,785 |
| 2018-06-26 | 2018-06-22 | 25.400 | 1,200 | +1,000 | 0.03% | 30,480 |
| 2018-05-15 | 2018-05-11 | 27.000 | 200 | +200 | 0.01% | 5,400 |
| 2018-04-06 | 2018-04-03 | 26.900 | 0 | -100 | ||
| 2018-02-09 | 2018-02-07 | 30.350 | 100 | -100 | 0.00% | 3,035 |
| 2017-12-28 | 2017-12-22 | 28.199 | 200 | +2 | 0.01% | 5,640 |
| 2017-11-03 | 2017-11-01 | 26.887 | 198 | +198 | 0.00% | 5,324 |
| 2017-11-01 | 2017-10-30 | 26.887 | 0 | -793 | ||
| 2017-09-29 | 2017-09-27 | 24.920 | 793 | +99 | 0.02% | 19,761 |
| 2017-08-04 | 2017-08-02 | 24.567 | 694 | -3,965 | 0.02% | 17,049 |
| 2017-07-03 | 2017-06-29 | 22.902 | 4,659 | -991 | 0.12% | 106,700 |
| 2017-05-18 | 2017-05-16 | 20.935 | 5,650 | -1,487 | 0.14% | 118,281 |
| 2017-03-20 | 2017-03-16 | 20.783 | 7,137 | -1,982 | 0.18% | 148,330 |
| 2017-03-17 | 2017-03-15 | 20.632 | 9,119 | +9,119 | 0.23% | 188,143 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy