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 | 61.400 | 3,900 | +0 | 0.00% | 239,460 |
| 2025-10-13 | 2025-10-09 | 63.700 | 3,900 | +0 | 0.00% | 248,430 |
| 2025-10-10 | 2025-10-08 | 63.150 | 3,900 | +0 | 0.00% | 246,285 |
| 2025-10-09 | 2025-10-06 | 62.350 | 3,900 | +0 | 0.00% | 243,165 |
| 2025-10-08 | 2025-10-03 | 63.250 | 3,900 | +0 | 0.00% | 246,675 |
| 2025-10-06 | 2025-10-02 | 63.250 | 3,900 | +0 | 0.00% | 246,675 |
| 2025-10-03 | 2025-09-30 | 62.700 | 3,900 | +0 | 0.00% | 244,530 |
| 2025-10-02 | 2025-09-29 | 62.400 | 3,900 | +0 | 0.00% | 243,360 |
| 2025-09-30 | 2025-09-26 | 62.450 | 3,900 | +0 | 0.00% | 243,555 |
| 2025-09-29 | 2025-09-25 | 62.200 | 3,900 | +0 | 0.00% | 242,580 |
| 2025-09-26 | 2025-09-24 | 63.850 | 3,900 | +0 | 0.00% | 249,015 |
| 2025-09-25 | 2025-09-23 | 64.450 | 3,900 | +0 | 0.00% | 251,355 |
| 2025-09-24 | 2025-09-22 | 64.800 | 3,900 | +0 | 0.00% | 252,720 |
| 2025-09-23 | 2025-09-19 | 63.650 | 3,900 | +0 | 0.00% | 248,235 |
| 2025-09-22 | 2025-09-18 | 63.200 | 3,900 | +0 | 0.00% | 246,480 |
| 2025-09-19 | 2025-09-17 | 63.300 | 3,900 | +0 | 0.00% | 246,870 |
| 2025-09-18 | 2025-09-16 | 63.700 | 3,900 | +0 | 0.00% | 248,430 |
| 2025-09-17 | 2025-09-15 | 62.000 | 3,900 | +0 | 0.00% | 241,800 |
| 2025-09-16 | 2025-09-12 | 62.450 | 3,900 | +0 | 0.00% | 243,555 |
| 2025-09-15 | 2025-09-11 | 62.650 | 3,900 | +0 | 0.00% | 244,335 |
| 2025-09-12 | 2025-09-10 | 61.650 | 3,900 | +0 | 0.00% | 240,435 |
| 2025-09-11 | 2025-09-09 | 61.700 | 3,900 | +0 | 0.00% | 240,630 |
| 2025-09-10 | 2025-09-08 | 60.650 | 3,900 | +0 | 0.00% | 236,535 |
| 2025-09-09 | 2025-09-05 | 61.350 | 3,900 | +0 | 0.00% | 239,265 |
| 2025-09-08 | 2025-09-04 | 60.900 | 3,900 | +0 | 0.00% | 237,510 |
| 2025-09-05 | 2025-09-03 | 61.950 | 3,900 | +0 | 0.00% | 241,605 |
| 2025-09-04 | 2025-09-02 | 61.300 | 3,900 | +0 | 0.00% | 239,070 |
| 2025-09-03 | 2025-09-01 | 62.850 | 3,900 | +0 | 0.00% | 245,115 |
| 2025-09-02 | 2025-08-29 | 62.850 | 3,900 | +0 | 0.00% | 245,115 |
| 2025-09-01 | 2025-08-28 | 63.300 | 3,900 | +0 | 0.00% | 246,870 |
| 2025-08-29 | 2025-08-27 | 63.550 | 3,900 | +0 | 0.00% | 247,845 |
| 2025-08-28 | 2025-08-26 | 62.550 | 3,900 | +0 | 0.00% | 243,945 |
| 2025-08-27 | 2025-08-25 | 62.450 | 3,900 | +0 | 0.00% | 243,555 |
| 2025-08-26 | 2025-08-22 | 61.800 | 3,900 | +0 | 0.00% | 241,020 |
| 2025-08-25 | 2025-08-21 | 61.250 | 3,900 | +0 | 0.00% | 238,875 |
| 2025-08-22 | 2025-08-20 | 62.100 | 3,900 | +0 | 0.00% | 242,190 |
| 2025-08-21 | 2025-08-19 | 62.700 | 3,900 | +0 | 0.00% | 244,530 |
| 2025-08-20 | 2025-08-18 | 61.300 | 3,900 | +0 | 0.00% | 239,070 |
| 2025-08-19 | 2025-08-15 | 63.250 | 3,900 | +0 | 0.00% | 246,675 |
| 2025-08-18 | 2025-08-14 | 63.000 | 3,900 | +0 | 0.00% | 245,700 |
| 2025-08-15 | 2025-08-13 | 63.200 | 3,900 | +0 | 0.00% | 246,480 |
| 2025-08-14 | 2025-08-12 | 63.350 | 3,900 | +0 | 0.00% | 247,065 |
| 2025-08-13 | 2025-08-11 | 62.050 | 3,900 | +0 | 0.00% | 241,995 |
| 2025-08-12 | 2025-08-08 | 61.900 | 3,900 | +0 | 0.00% | 241,410 |
| 2025-08-11 | 2025-08-07 | 61.300 | 3,900 | -100 | 0.00% | 239,070 |
| 2025-07-17 | 2025-07-15 | 62.667 | 4,000 | +234 | 0.00% | 250,669 |
| 2024-12-05 | 2024-12-03 | 57.466 | 3,766 | +94 | 0.00% | 216,418 |
| 2024-11-15 | 2024-11-13 | 58.501 | 3,672 | +367 | 0.00% | 214,817 |
| 2024-10-10 | 2024-10-08 | 59.536 | 3,305 | +1,194 | 0.00% | 196,767 |
| 2024-07-26 | 2024-07-24 | 64.198 | 2,111 | +144 | 0.00% | 135,522 |
| 2024-06-05 | 2024-06-03 | 65.952 | 1,967 | -85 | 0.00% | 129,727 |
| 2024-05-14 | 2024-05-10 | 56.889 | 2,052 | -171 | 0.00% | 116,737 |
| 2024-04-18 | 2024-04-16 | 50.867 | 2,223 | +171 | 0.00% | 113,078 |
| 2023-12-07 | 2023-12-05 | 54.836 | 2,052 | +58 | 0.00% | 112,524 |
| 2023-07-21 | 2023-07-19 | 66.716 | 1,994 | +129 | 0.00% | 133,031 |
| 2023-07-12 | 2023-07-10 | 64.979 | 1,865 | +699 | 0.00% | 121,185 |
| 2023-06-29 | 2023-06-27 | 65.815 | 1,166 | +700 | 0.00% | 76,740 |
| 2023-03-01 | 2023-02-27 | 57.065 | 466 | +311 | 0.00% | 26,592 |
| 2022-12-02 | 2022-11-30 | 65.482 | 155 | +4 | 0.00% | 10,150 |
| 2022-09-28 | 2022-09-26 | 62.046 | 151 | +75 | 0.00% | 9,369 |
| 2022-07-15 | 2022-07-13 | 85.831 | 76 | +5 | 0.00% | 6,523 |
| 2022-03-21 | 2022-03-17 | 77.559 | 71 | -141 | 0.00% | 5,507 |
| 2022-03-14 | 2022-03-10 | 76.852 | 212 | +141 | 0.00% | 16,293 |
| 2022-03-08 | 2022-03-04 | 79.892 | 71 | +71 | 0.00% | 5,672 |
| 2021-07-16 | 2021-07-14 | 128.402 | 0 | -5,541 | ||
| 2021-07-15 | 2021-07-13 | 129.411 | 5,541 | +5,541 | 0.00% | 717,066 |
| 2021-03-22 | 2021-03-18 | 109.937 | 0 | -2,578 | ||
| 2021-03-15 | 2021-03-11 | 112.187 | 2,578 | +2,578 | 0.00% | 289,219 |
| 2021-02-04 | 2021-02-02 | 104.584 | 0 | -129 | ||
| 2020-12-01 | 2020-11-27 | 97.107 | 129 | +3 | 0.00% | 12,527 |
| 2020-11-27 | 2020-11-25 | 100.598 | 126 | -126 | 0.00% | 12,675 |
| 2020-11-12 | 2020-11-10 | 97.900 | 252 | -63 | 0.00% | 24,671 |
| 2020-09-10 | 2020-09-08 | 70.371 | 315 | -1,135 | 0.00% | 22,167 |
| 2020-09-09 | 2020-09-07 | 69.974 | 1,450 | -630 | 0.00% | 101,462 |
| 2020-07-29 | 2020-07-27 | 65.214 | 2,080 | -126 | 0.00% | 135,645 |
| 2020-07-14 | 2020-07-10 | 78.623 | 2,206 | +127 | 0.00% | 173,442 |
| 2020-07-08 | 2020-07-06 | 80.643 | 2,079 | +1,782 | 0.00% | 167,657 |
| 2020-05-18 | 2020-05-14 | 93.186 | 297 | +119 | 0.00% | 27,676 |
| 2019-12-03 | 2019-11-29 | 126.782 | 178 | +3 | 0.00% | 22,567 |
| 2019-11-18 | 2019-11-14 | 133.211 | 175 | -117 | 0.00% | 23,312 |
| 2019-07-16 | 2019-07-12 | 131.771 | 292 | +16 | 0.00% | 38,477 |
| 2019-05-15 | 2019-05-10 | 125.971 | 276 | +110 | 0.00% | 34,768 |
| 2019-05-06 | 2019-05-02 | 130.956 | 166 | -551 | 0.00% | 21,739 |
| 2019-04-10 | 2019-04-08 | 132.587 | 717 | +551 | 0.00% | 95,065 |
| 2019-03-06 | 2019-03-04 | 148.990 | 166 | -110 | 0.00% | 24,732 |
| 2019-02-22 | 2019-02-20 | 140.018 | 276 | -110 | 0.00% | 38,645 |
| 2018-12-13 | 2018-12-11 | 124.521 | 386 | +110 | 0.00% | 48,065 |
| 2018-12-04 | 2018-11-30 | 136.896 | 276 | +113 | 0.00% | 37,783 |
| 2018-07-13 | 2018-07-11 | 174.816 | 163 | +9 | 0.00% | 28,495 |
| 2018-04-11 | 2018-04-09 | 190.140 | 154 | +103 | 0.00% | 29,282 |
| 2018-01-10 | 2018-01-08 | 200.682 | 51 | +51 | 0.00% | 10,235 |
| 2017-04-07 | 2017-04-05 | 194.547 | 0 | -49 | ||
| 2017-03-14 | 2017-03-10 | 176.945 | 49 | +49 | 0.00% | 8,670 |
| 2014-02-18 | 2014-02-14 | 210.805 | 0 | -83 | ||
| 2014-01-27 | 2014-01-23 | 232.920 | 83 | +83 | 0.00% | 19,332 |
| 2011-11-30 | 2011-11-28 | 209.465 | 0 | -182 | ||
| 2011-11-29 | 2011-11-25 | 205.479 | 182 | +182 | 0.00% | 37,397 |
| 2011-03-17 | 2011-03-15 | 245.040 | 0 | -34 | ||
| 2011-02-18 | 2011-02-16 | 251.565 | 34 | +34 | 0.00% | 8,553 |
| 2010-11-19 | 2010-11-17 | 256.449 | 0 | -68 | ||
| 2010-11-18 | 2010-11-16 | 245.561 | 68 | +34 | 0.00% | 16,698 |
| 2010-11-10 | 2010-11-08 | 249.975 | 34 | +34 | 0.00% | 8,499 |
| 2010-09-29 | 2010-09-27 | 236.145 | 0 | -510 | ||
| 2010-09-28 | 2010-09-24 | 235.115 | 510 | +510 | 0.00% | 119,908 |
| 2007-09-10 | 2007-09-06 | 234.760 | 0 | -523 | ||
| 2007-09-03 | 2007-08-30 | 210.673 | 523 | +523 | 0.00% | 110,182 |
| 2007-08-09 | 2007-08-07 | 256.172 | 0 | -262 | ||
| 2007-08-08 | 2007-08-06 | 263.819 | 262 | -261 | 0.00% | 69,121 |
| 2007-07-25 | 2007-07-23 | 292.173 | 523 | +22 | 0.00% | 152,806 |
| 2007-07-20 | 2007-07-18 | 290.576 | 501 | +250 | 0.00% | 145,579 |
| 2007-06-26 | 2007-06-22 | 251.261 | 251 | 0.00% | 63,066 |
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