History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-08 | 2019-01-04 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2019-01-07 | 2019-01-03 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2019-01-04 | 2019-01-02 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2019-01-03 | 2018-12-31 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2019-01-02 | 2018-12-27 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-28 | 2018-12-24 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-27 | 2018-12-20 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-21 | 2018-12-19 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-20 | 2018-12-18 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-19 | 2018-12-17 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-18 | 2018-12-14 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-17 | 2018-12-13 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-14 | 2018-12-12 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-13 | 2018-12-11 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-12 | 2018-12-10 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-11 | 2018-12-07 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-10 | 2018-12-06 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-07 | 2018-12-05 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-06 | 2018-12-04 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-05 | 2018-12-03 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-04 | 2018-11-30 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-03 | 2018-11-29 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-30 | 2018-11-28 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-29 | 2018-11-27 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-28 | 2018-11-26 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-27 | 2018-11-23 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-26 | 2018-11-22 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-23 | 2018-11-21 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-22 | 2018-11-20 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-21 | 2018-11-19 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-20 | 2018-11-16 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-19 | 2018-11-15 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-16 | 2018-11-14 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-15 | 2018-11-13 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-14 | 2018-11-12 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-13 | 2018-11-09 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-12 | 2018-11-08 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-09 | 2018-11-07 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-08 | 2018-11-06 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-07 | 2018-11-05 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-06 | 2018-11-02 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-05 | 2018-11-01 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-02 | 2018-10-31 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-01 | 2018-10-30 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-31 | 2018-10-29 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-30 | 2018-10-26 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-29 | 2018-10-25 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-26 | 2018-10-24 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-25 | 2018-10-23 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-24 | 2018-10-22 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-23 | 2018-10-19 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-22 | 2018-10-18 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-19 | 2018-10-16 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-18 | 2018-10-15 | 1364.104 | 1,000 | +975 | 0.12% | 1,364,104 |
| 2018-10-16 | 2018-10-12 | 1364.104 | 25 | +0 | 0.12% | 34,103 |
| 2018-10-15 | 2018-10-11 | 1364.104 | 25 | +0 | 0.12% | 34,103 |
| 2018-10-12 | 2018-10-10 | 1364.104 | 25 | +0 | 0.12% | 34,103 |
| 2018-10-11 | 2018-10-09 | 1364.104 | 25 | +0 | 0.12% | 34,103 |
| 2018-10-10 | 2018-10-08 | 1387.896 | 25 | +0 | 0.12% | 34,697 |
| 2018-10-09 | 2018-10-05 | 1387.896 | 25 | +0 | 0.12% | 34,697 |
| 2018-10-08 | 2018-10-04 | 1387.896 | 25 | +0 | 0.12% | 34,697 |
| 2018-10-05 | 2018-10-03 | 1417.637 | 25 | +0 | 0.12% | 35,441 |
| 2018-10-04 | 2018-10-02 | 1423.585 | 25 | +0 | 0.12% | 35,590 |
| 2018-10-03 | 2018-09-28 | 1423.585 | 25 | +0 | 0.12% | 35,590 |
| 2018-10-02 | 2018-09-27 | 1429.533 | 25 | +0 | 0.12% | 35,738 |
| 2018-09-28 | 2018-09-26 | 1429.533 | 25 | +0 | 0.12% | 35,738 |
| 2018-09-27 | 2018-09-24 | 1429.533 | 25 | +0 | 0.12% | 35,738 |
| 2018-09-26 | 2018-09-21 | 1429.533 | 25 | +0 | 0.12% | 35,738 |
| 2018-09-24 | 2018-09-20 | 1403.758 | 25 | +0 | 0.12% | 35,094 |
| 2018-09-21 | 2018-09-19 | 1401.775 | 25 | +0 | 0.12% | 35,044 |
| 2018-09-20 | 2018-09-18 | 1393.844 | 25 | +0 | 0.12% | 34,846 |
| 2018-09-19 | 2018-09-17 | 1387.896 | 25 | +0 | 0.12% | 34,697 |
| 2018-09-18 | 2018-09-14 | 1387.896 | 25 | +0 | 0.12% | 34,697 |
| 2018-09-17 | 2018-09-13 | 1387.896 | 25 | +0 | 0.12% | 34,697 |
| 2018-09-14 | 2018-09-12 | 1376.000 | 25 | +0 | 0.12% | 34,400 |
| 2018-09-13 | 2018-09-11 | 1376.000 | 25 | +0 | 0.12% | 34,400 |
| 2018-09-12 | 2018-09-10 | 1376.000 | 25 | -25 | 0.12% | 34,400 |
| 2018-08-29 | 2018-08-27 | 1427.550 | 50 | -26 | 0.25% | 71,378 |
| 2018-08-10 | 2018-08-08 | 1427.550 | 76 | -75 | 0.22% | 108,494 |
| 2018-02-28 | 2018-02-26 | 1465.222 | 151 | +75 | 0.43% | 221,249 |
| 2018-02-08 | 2018-02-06 | 1379.965 | 76 | -12 | 0.22% | 104,877 |
| 2017-12-29 | 2017-12-27 | 1405.741 | 88 | +12 | 0.25% | 123,705 |
| 2017-10-17 | 2017-10-13 | 1308.588 | 76 | -12 | 0.19% | 99,453 |
| 2017-09-15 | 2017-09-13 | 1308.588 | 88 | -13 | 0.22% | 115,156 |
| 2017-08-09 | 2017-08-07 | 1286.778 | 101 | -101 | 0.25% | 129,965 |
| 2017-05-10 | 2017-05-08 | 1233.245 | 202 | +13 | 0.50% | 249,115 |
| 2017-03-17 | 2017-03-15 | 1128.161 | 189 | +189 | 0.47% | 213,223 |
| 2012-01-31 | 2012-01-27 | 0 |
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