History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 2,000 | +0 | 0.00% | 57,600 |
| 2025-10-13 | 2025-10-09 | 28.840 | 2,000 | +0 | 0.00% | 57,680 |
| 2025-10-10 | 2025-10-08 | 28.360 | 2,000 | +0 | 0.00% | 56,720 |
| 2025-10-09 | 2025-10-06 | 28.360 | 2,000 | +0 | 0.00% | 56,720 |
| 2025-10-08 | 2025-10-03 | 28.540 | 2,000 | +0 | 0.00% | 57,080 |
| 2025-10-06 | 2025-10-02 | 28.620 | 2,000 | +0 | 0.00% | 57,240 |
| 2025-10-03 | 2025-09-30 | 28.500 | 2,000 | +0 | 0.00% | 57,000 |
| 2025-10-02 | 2025-09-29 | 28.540 | 2,000 | +0 | 0.00% | 57,080 |
| 2025-09-30 | 2025-09-26 | 28.320 | 2,000 | +0 | 0.00% | 56,640 |
| 2025-09-29 | 2025-09-25 | 28.200 | 2,000 | +0 | 0.00% | 56,400 |
| 2025-09-26 | 2025-09-24 | 28.600 | 2,000 | +0 | 0.00% | 57,200 |
| 2025-09-25 | 2025-09-23 | 31.810 | 2,000 | +0 | 0.00% | 63,620 |
| 2025-09-24 | 2025-09-22 | 32.000 | 2,000 | +106 | 0.00% | 64,000 |
| 2025-09-23 | 2025-09-19 | 32.507 | 1,894 | +0 | 0.00% | 61,568 |
| 2025-09-22 | 2025-09-18 | 32.317 | 1,894 | +0 | 0.00% | 61,208 |
| 2025-09-19 | 2025-09-17 | 32.655 | 1,894 | +0 | 0.00% | 61,848 |
| 2025-09-18 | 2025-09-16 | 32.612 | 1,894 | +0 | 0.00% | 61,768 |
| 2025-09-17 | 2025-09-15 | 32.697 | 1,894 | +0 | 0.00% | 61,928 |
| 2025-09-16 | 2025-09-12 | 32.781 | 1,894 | +0 | 0.00% | 62,088 |
| 2025-09-15 | 2025-09-11 | 32.634 | 1,894 | +0 | 0.00% | 61,808 |
| 2025-09-12 | 2025-09-10 | 32.486 | 1,894 | +0 | 0.00% | 61,528 |
| 2025-09-11 | 2025-09-09 | 32.063 | 1,894 | +0 | 0.00% | 60,728 |
| 2025-09-10 | 2025-09-08 | 32.000 | 1,894 | +0 | 0.00% | 60,608 |
| 2025-09-09 | 2025-09-05 | 31.789 | 1,894 | +0 | 0.00% | 60,208 |
| 2025-09-08 | 2025-09-04 | 31.176 | 1,894 | +0 | 0.00% | 59,048 |
| 2025-09-05 | 2025-09-03 | 31.556 | 1,894 | +0 | 0.00% | 59,768 |
| 2025-09-04 | 2025-09-02 | 31.620 | 1,894 | +0 | 0.00% | 59,888 |
| 2025-09-03 | 2025-09-01 | 31.746 | 1,894 | +0 | 0.00% | 60,128 |
| 2025-09-02 | 2025-08-29 | 31.683 | 1,894 | +0 | 0.00% | 60,008 |
| 2025-09-01 | 2025-08-28 | 31.831 | 1,894 | +0 | 0.00% | 60,288 |
| 2025-08-29 | 2025-08-27 | 31.704 | 1,894 | +947 | 0.00% | 60,048 |
| 2025-08-21 | 2025-08-19 | 31.915 | 947 | +947 | 0.00% | 30,224 |
| 2025-05-09 | 2025-05-07 | 26.403 | 0 | -758 | ||
| 2025-05-08 | 2025-05-06 | 26.297 | 758 | -946 | 0.00% | 19,933 |
| 2025-03-25 | 2025-03-21 | 27.198 | 1,704 | +18 | 0.00% | 46,345 |
| 2024-09-24 | 2024-09-20 | 25.434 | 1,686 | +101 | 0.00% | 42,882 |
| 2024-06-24 | 2024-06-20 | 25.729 | 1,585 | -353 | 0.00% | 40,781 |
| 2024-06-19 | 2024-06-17 | 24.980 | 1,938 | +353 | 0.00% | 48,411 |
| 2024-06-12 | 2024-06-07 | 25.707 | 1,585 | -176 | 0.00% | 40,745 |
| 2024-06-06 | 2024-06-04 | 25.729 | 1,761 | +176 | 0.00% | 45,309 |
| 2024-06-03 | 2024-05-30 | 25.389 | 1,585 | -264 | 0.00% | 40,241 |
| 2024-05-30 | 2024-05-28 | 25.934 | 1,849 | +264 | 0.00% | 47,951 |
| 2024-03-22 | 2024-03-20 | 23.061 | 1,585 | +21 | 0.00% | 36,551 |
| 2023-09-22 | 2023-09-20 | 26.137 | 1,564 | +100 | 0.00% | 40,878 |
| 2023-03-27 | 2023-03-23 | 29.328 | 1,464 | +17 | 0.00% | 42,936 |
| 2022-09-26 | 2022-09-22 | 29.783 | 1,447 | +97 | 0.01% | 43,096 |
| 2022-06-30 | 2022-06-28 | 33.490 | 1,350 | +600 | 0.01% | 45,211 |
| 2022-03-28 | 2022-03-24 | 34.650 | 750 | +750 | 0.00% | 25,988 |
| 2018-10-15 | 2018-10-11 | 40.020 | 0 | -394 | ||
| 2018-09-28 | 2018-09-26 | 42.987 | 394 | +197 | 0.02% | 16,937 |
| 2018-09-20 | 2018-09-18 | 47.458 | 197 | +9 | 0.01% | 9,349 |
| 2018-08-24 | 2018-08-22 | 46.581 | 188 | +188 | 0.01% | 8,757 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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