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 | 6.320 | 280,500 | +0 | 0.01% | 1,772,760 |
| 2025-10-13 | 2025-10-09 | 6.380 | 280,500 | +0 | 0.01% | 1,789,590 |
| 2025-10-10 | 2025-10-08 | 6.330 | 280,500 | +6,000 | 0.01% | 1,775,565 |
| 2025-10-02 | 2025-09-29 | 6.510 | 274,500 | -30,000 | 0.01% | 1,786,995 |
| 2025-09-22 | 2025-09-18 | 6.480 | 304,500 | +70,000 | 0.01% | 1,973,160 |
| 2025-09-19 | 2025-09-17 | 6.500 | 234,500 | -30,000 | 0.01% | 1,524,250 |
| 2025-09-18 | 2025-09-16 | 6.490 | 264,500 | +10,000 | 0.01% | 1,716,605 |
| 2025-09-16 | 2025-09-12 | 6.630 | 254,500 | -30,000 | 0.01% | 1,687,335 |
| 2025-09-11 | 2025-09-09 | 6.650 | 284,500 | +30,000 | 0.01% | 1,891,925 |
| 2025-09-09 | 2025-09-05 | 6.720 | 254,500 | +4,923 | 0.01% | 1,710,240 |
| 2025-09-04 | 2025-09-02 | 6.638 | 249,577 | -245,163 | 0.01% | 1,656,797 |
| 2025-08-19 | 2025-08-15 | 6.496 | 494,740 | +19,613 | 0.01% | 3,213,663 |
| 2025-08-12 | 2025-08-08 | 6.557 | 475,127 | +19,613 | 0.01% | 3,115,333 |
| 2025-08-05 | 2025-08-01 | 6.618 | 455,514 | +5,884 | 0.01% | 3,014,604 |
| 2025-08-04 | 2025-07-31 | 6.312 | 449,630 | +19,613 | 0.01% | 2,838,114 |
| 2025-07-29 | 2025-07-25 | 6.485 | 430,017 | +52,955 | 0.01% | 2,788,859 |
| 2025-07-28 | 2025-07-24 | 6.373 | 377,062 | -19,613 | 0.01% | 2,403,127 |
| 2025-07-23 | 2025-07-21 | 6.200 | 396,675 | -98,065 | 0.01% | 2,459,361 |
| 2025-06-20 | 2025-06-18 | 5.996 | 494,740 | +11,779 | 0.01% | 2,966,458 |
| 2025-06-04 | 2025-06-02 | 5.693 | 482,961 | +28,719 | 0.01% | 2,749,526 |
| 2025-06-02 | 2025-05-29 | 5.745 | 454,242 | +19,146 | 0.01% | 2,609,752 |
| 2025-05-29 | 2025-05-27 | 5.714 | 435,096 | +101,475 | 0.01% | 2,486,118 |
| 2025-05-28 | 2025-05-26 | 5.745 | 333,621 | +49,780 | 0.01% | 1,916,750 |
| 2025-05-27 | 2025-05-23 | 5.724 | 283,841 | +26,804 | 0.01% | 1,624,819 |
| 2025-05-26 | 2025-05-22 | 5.672 | 257,037 | +13,403 | 0.01% | 1,457,957 |
| 2025-05-23 | 2025-05-21 | 5.735 | 243,634 | +239,326 | 0.01% | 1,397,203 |
| 2025-03-25 | 2025-03-21 | 5.286 | 4,308 | -9,573 | 0.00% | 22,771 |
| 2025-01-09 | 2025-01-07 | 4.523 | 13,881 | +9,573 | 0.00% | 62,785 |
| 2024-12-30 | 2024-12-24 | 4.648 | 4,308 | -9,573 | 0.00% | 20,026 |
| 2024-12-17 | 2024-12-13 | 5.045 | 13,881 | -76,584 | 0.00% | 70,035 |
| 2024-12-16 | 2024-12-12 | 4.983 | 90,465 | -28,720 | 0.00% | 450,763 |
| 2024-12-06 | 2024-12-04 | 4.920 | 119,185 | -28,719 | 0.00% | 586,397 |
| 2024-12-04 | 2024-12-02 | 4.575 | 147,904 | -9,573 | 0.00% | 676,711 |
| 2024-11-29 | 2024-11-27 | 4.659 | 157,477 | +19,146 | 0.00% | 733,671 |
| 2024-11-22 | 2024-11-20 | 4.805 | 138,331 | -5,744 | 0.00% | 664,701 |
| 2024-10-31 | 2024-10-29 | 4.763 | 144,075 | -9,573 | 0.00% | 686,282 |
| 2024-10-25 | 2024-10-23 | 4.931 | 153,648 | -21,060 | 0.00% | 757,562 |
| 2024-10-24 | 2024-10-22 | 4.680 | 174,708 | -11,488 | 0.00% | 817,599 |
| 2024-10-23 | 2024-10-21 | 4.628 | 186,196 | -49,780 | 0.00% | 861,635 |
| 2024-10-22 | 2024-10-18 | 4.534 | 235,976 | -15,317 | 0.01% | 1,069,811 |
| 2024-10-17 | 2024-10-15 | 4.387 | 251,293 | -3,829 | 0.01% | 1,102,501 |
| 2024-10-15 | 2024-10-10 | 4.366 | 255,122 | -9,573 | 0.01% | 1,113,970 |
| 2024-10-14 | 2024-10-09 | 4.189 | 264,695 | +15,317 | 0.01% | 1,108,765 |
| 2024-10-09 | 2024-10-07 | 4.429 | 249,378 | -7,659 | 0.01% | 1,104,519 |
| 2024-10-08 | 2024-10-04 | 4.513 | 257,037 | -9,573 | 0.01% | 1,159,922 |
| 2024-10-02 | 2024-09-27 | 4.387 | 266,610 | +68,926 | 0.01% | 1,169,701 |
| 2024-09-30 | 2024-09-26 | 4.481 | 197,684 | +28,720 | 0.00% | 885,887 |
| 2024-09-27 | 2024-09-25 | 4.492 | 168,964 | +21,060 | 0.00% | 758,948 |
| 2024-09-26 | 2024-09-24 | 4.513 | 147,904 | +59,353 | 0.00% | 667,441 |
| 2024-09-24 | 2024-09-20 | 4.596 | 88,551 | +13,402 | 0.00% | 407,001 |
| 2024-09-17 | 2024-09-13 | 4.523 | 75,149 | +3,830 | 0.00% | 339,907 |
| 2024-09-16 | 2024-09-12 | 4.471 | 71,319 | +9,573 | 0.00% | 318,859 |
| 2024-09-13 | 2024-09-11 | 4.377 | 61,746 | +34,463 | 0.00% | 270,254 |
| 2024-09-05 | 2024-09-03 | 4.496 | 27,283 | +789 | 0.00% | 122,676 |
| 2024-08-23 | 2024-08-21 | 4.367 | 26,494 | +3,718 | 0.00% | 115,709 |
| 2024-07-23 | 2024-07-19 | 3.679 | 22,776 | -9,296 | 0.00% | 83,791 |
| 2024-07-15 | 2024-07-11 | 3.668 | 32,072 | +7,437 | 0.00% | 117,645 |
| 2024-07-11 | 2024-07-09 | 3.614 | 24,635 | -9,296 | 0.00% | 89,040 |
| 2024-06-18 | 2024-06-14 | 4.075 | 33,931 | +1,149 | 0.00% | 138,273 |
| 2024-04-24 | 2024-04-22 | 4.031 | 32,782 | +3,593 | 0.00% | 132,131 |
| 2024-03-06 | 2024-03-04 | 3.674 | 29,189 | +8,981 | 0.00% | 107,249 |
| 2023-10-10 | 2023-10-06 | 3.452 | 20,208 | +8,981 | 0.00% | 69,750 |
| 2023-09-19 | 2023-09-15 | 3.708 | 11,227 | +7,185 | 0.00% | 41,626 |
| 2023-09-06 | 2023-09-04 | 3.808 | 4,042 | +131 | 0.00% | 15,394 |
| 2023-08-10 | 2023-08-08 | 3.429 | 3,911 | -1,738 | 0.00% | 13,410 |
| 2023-08-03 | 2023-08-01 | 3.348 | 5,649 | +1,738 | 0.00% | 18,914 |
| 2023-06-20 | 2023-06-16 | 3.543 | 3,911 | +152 | 0.00% | 13,858 |
| 2023-04-14 | 2023-04-12 | 2.909 | 3,759 | -8,354 | 0.00% | 10,935 |
| 2023-04-12 | 2023-04-06 | 2.861 | 12,113 | -8,353 | 0.00% | 34,656 |
| 2023-04-11 | 2023-04-04 | 2.897 | 20,466 | -16,707 | 0.00% | 59,290 |
| 2023-04-06 | 2023-04-03 | 2.933 | 37,173 | +33,414 | 0.00% | 109,025 |
| 2023-01-05 | 2023-01-03 | 2.765 | 3,759 | -16,707 | 0.00% | 10,395 |
| 2023-01-03 | 2022-12-29 | 2.801 | 20,466 | +16,707 | 0.00% | 57,330 |
| 2022-12-29 | 2022-12-23 | 2.825 | 3,759 | -16,707 | 0.00% | 10,620 |
| 2022-12-28 | 2022-12-22 | 2.825 | 20,466 | +16,707 | 0.00% | 57,820 |
| 2022-11-14 | 2022-11-10 | 2.550 | 3,759 | -16,707 | 0.00% | 9,585 |
| 2022-11-11 | 2022-11-09 | 2.586 | 20,466 | +16,707 | 0.00% | 52,920 |
| 2022-11-10 | 2022-11-08 | 2.693 | 3,759 | -8,354 | 0.00% | 10,125 |
| 2022-11-09 | 2022-11-07 | 2.741 | 12,113 | +8,354 | 0.00% | 33,206 |
| 2022-09-14 | 2022-09-09 | 3.590 | 3,759 | +136 | 0.00% | 13,493 |
| 2022-06-22 | 2022-06-20 | 4.140 | 3,623 | +112 | 0.00% | 14,999 |
| 2022-04-13 | 2022-04-11 | 3.820 | 3,511 | -10,922 | 0.00% | 13,411 |
| 2022-04-12 | 2022-04-08 | 3.820 | 14,433 | +10,922 | 0.00% | 55,129 |
| 2022-01-18 | 2022-01-14 | 3.845 | 3,511 | -14,043 | 0.00% | 13,501 |
| 2022-01-13 | 2022-01-11 | 3.679 | 17,554 | -12,483 | 0.00% | 64,575 |
| 2022-01-12 | 2022-01-10 | 3.627 | 30,037 | -24,966 | 0.00% | 108,955 |
| 2022-01-11 | 2022-01-07 | 3.589 | 55,003 | +39,009 | 0.00% | 197,401 |
| 2022-01-05 | 2022-01-03 | 3.691 | 15,994 | +4,681 | 0.00% | 59,041 |
| 2022-01-04 | 2021-12-31 | 3.679 | 11,313 | +7,802 | 0.00% | 41,616 |
| 2021-12-16 | 2021-12-14 | 3.781 | 3,511 | -23,405 | 0.00% | 13,276 |
| 2021-12-10 | 2021-12-08 | 3.602 | 26,916 | +7,802 | 0.00% | 96,944 |
| 2021-11-16 | 2021-11-12 | 3.845 | 19,114 | +7,801 | 0.00% | 73,499 |
| 2021-10-29 | 2021-10-27 | 3.999 | 11,313 | +7,802 | 0.00% | 45,242 |
| 2021-10-26 | 2021-10-22 | 4.050 | 3,511 | -14,043 | 0.00% | 14,221 |
| 2021-10-25 | 2021-10-21 | 4.025 | 17,554 | +14,043 | 0.00% | 70,650 |
| 2021-09-09 | 2021-09-07 | 3.964 | 3,511 | +105 | 0.00% | 13,917 |
| 2021-06-24 | 2021-06-22 | 3.409 | 3,406 | -6,055 | 0.00% | 11,611 |
| 2021-06-16 | 2021-06-11 | 3.910 | 9,461 | +253 | 0.00% | 36,989 |
| 2021-06-15 | 2021-06-10 | 4.168 | 9,208 | -14,733 | 0.00% | 38,374 |
| 2021-06-11 | 2021-06-09 | 4.235 | 23,941 | +20,626 | 0.00% | 101,399 |
| 2021-01-15 | 2021-01-13 | 3.692 | 3,315 | -22,099 | 0.00% | 12,240 |
| 2021-01-14 | 2021-01-12 | 3.529 | 25,414 | -10,314 | 0.00% | 89,698 |
| 2021-01-05 | 2020-12-31 | 3.353 | 35,728 | +7,367 | 0.00% | 119,796 |
| 2020-12-29 | 2020-12-24 | 3.407 | 28,361 | +14,733 | 0.00% | 96,635 |
| 2020-11-25 | 2020-11-23 | 3.448 | 13,628 | -2,947 | 0.00% | 46,990 |
| 2020-11-24 | 2020-11-20 | 3.285 | 16,575 | +2,947 | 0.00% | 54,451 |
| 2020-11-11 | 2020-11-09 | 3.516 | 13,628 | -60,405 | 0.00% | 47,915 |
| 2020-11-10 | 2020-11-06 | 3.489 | 74,033 | +70,718 | 0.00% | 258,284 |
| 2020-09-10 | 2020-09-08 | 3.126 | 3,315 | +105 | 0.00% | 10,363 |
| 2020-06-19 | 2020-06-17 | 2.405 | 3,210 | +141 | 0.00% | 7,720 |
| 2020-05-27 | 2020-05-25 | 2.053 | 3,069 | -13,638 | 0.00% | 6,301 |
| 2020-05-18 | 2020-05-14 | 2.141 | 16,707 | -81,830 | 0.00% | 35,770 |
| 2020-04-27 | 2020-04-23 | 2.200 | 98,537 | +4,092 | 0.00% | 216,751 |
| 2020-04-24 | 2020-04-22 | 2.258 | 94,445 | +9,547 | 0.00% | 213,290 |
| 2020-04-16 | 2020-04-14 | 2.170 | 84,898 | +27,276 | 0.00% | 184,259 |
| 2020-04-09 | 2020-04-07 | 2.302 | 57,622 | +54,553 | 0.00% | 132,666 |
| 2019-09-09 | 2019-09-05 | 4.715 | 3,069 | +63 | 0.00% | 14,470 |
| 2019-08-15 | 2019-08-13 | 4.745 | 3,006 | -4,009 | 0.00% | 14,263 |
| 2019-06-25 | 2019-06-21 | 4.739 | 7,015 | +124 | 0.00% | 33,244 |
| 2018-09-11 | 2018-09-07 | 5.870 | 6,891 | +147 | 0.00% | 40,450 |
| 2018-06-08 | 2018-06-06 | 6.485 | 6,744 | +90 | 0.00% | 43,735 |
| 2018-06-05 | 2018-06-01 | 6.501 | 6,654 | -95,065 | 0.00% | 43,257 |
| 2018-06-01 | 2018-05-30 | 6.201 | 101,719 | +31,688 | 0.00% | 630,767 |
| 2018-05-31 | 2018-05-29 | 6.454 | 70,031 | +63,377 | 0.00% | 451,948 |
| 2018-02-28 | 2018-02-26 | 7.432 | 6,654 | +1,267 | 0.00% | 49,451 |
| 2018-01-03 | 2017-12-29 | 8.363 | 5,387 | +1,268 | 0.00% | 45,050 |
| 2017-11-14 | 2017-11-10 | 9.246 | 4,119 | +1,267 | 0.00% | 38,086 |
| 2017-09-12 | 2017-09-08 | 10.069 | 2,852 | +36 | 0.00% | 28,715 |
| 2017-06-12 | 2017-06-08 | 9.647 | 2,816 | +27 | 0.00% | 27,166 |
| 2017-02-07 | 2017-02-03 | 9.389 | 2,789 | -6,199 | 0.00% | 26,186 |
| 2017-02-06 | 2017-02-02 | 9.260 | 8,988 | +6,199 | 0.00% | 83,229 |
| 2016-12-23 | 2016-12-21 | 8.824 | 2,789 | -9,918 | 0.00% | 24,611 |
| 2016-12-22 | 2016-12-20 | 8.841 | 12,707 | +9,918 | 0.00% | 112,337 |
| 2016-09-01 | 2016-08-30 | 9.569 | 2,789 | +38 | 0.00% | 26,689 |
| 2016-06-08 | 2016-06-06 | 8.629 | 2,751 | +29 | 0.00% | 23,738 |
| 2015-09-11 | 2015-09-09 | 8.350 | 2,722 | +44 | 0.00% | 22,730 |
| 2015-06-05 | 2015-06-03 | 12.119 | 2,678 | +49 | 0.00% | 32,456 |
| 2014-09-10 | 2014-09-05 | 16.298 | 2,629 | +23 | 0.00% | 42,848 |
| 2014-06-05 | 2014-06-03 | 15.579 | 2,606 | +38 | 0.00% | 40,599 |
| 2013-09-10 | 2013-09-06 | 14.493 | 2,568 | +25 | 0.00% | 37,219 |
| 2013-07-11 | 2013-07-09 | 15.254 | 2,543 | +283 | 0.00% | 38,792 |
| 2013-06-07 | 2013-06-05 | 18.309 | 2,260 | +75 | 0.00% | 41,378 |
| 2013-01-11 | 2013-01-09 | 16.972 | 2,185 | -2,184 | 0.00% | 37,084 |
| 2012-09-11 | 2012-09-07 | 15.340 | 4,369 | +40 | 0.00% | 67,021 |
| 2012-06-05 | 2012-06-01 | 15.020 | 4,329 | +73 | 0.00% | 65,022 |
| 2012-02-23 | 2012-02-21 | 15.546 | 4,256 | -101,071 | 0.00% | 66,165 |
| 2012-02-21 | 2012-02-17 | 16.392 | 105,327 | +101,071 | 0.01% | 1,726,552 |
| 2011-09-12 | 2011-09-08 | 13.950 | 4,256 | +47 | 0.00% | 59,372 |
| 2011-06-23 | 2011-06-21 | 12.547 | 4,209 | +7 | 0.00% | 52,812 |
| 2011-05-26 | 2011-05-24 | 13.205 | 4,202 | +76 | 0.00% | 55,485 |
| 2010-12-07 | 2010-12-03 | 12.972 | 4,126 | +2,063 | 0.00% | 53,522 |
| 2010-11-12 | 2010-11-10 | 14.096 | 2,063 | -4,126 | 0.00% | 29,081 |
| 2010-11-11 | 2010-11-09 | 14.038 | 6,189 | +4,126 | 0.00% | 86,883 |
| 2010-10-21 | 2010-10-19 | 13.726 | 2,063 | +6 | 0.00% | 28,316 |
| 2010-09-10 | 2010-09-08 | 12.619 | 2,057 | +19 | 0.00% | 25,958 |
| 2010-06-17 | 2010-06-14 | 10.500 | 2,038 | -4,077 | 0.00% | 21,398 |
| 2010-05-25 | 2010-05-20 | 10.443 | 6,115 | +94 | 0.00% | 63,860 |
| 2010-03-02 | 2010-02-26 | 8.311 | 6,021 | +1,003 | 0.00% | 50,039 |
| 2010-01-29 | 2010-01-27 | 8.749 | 5,018 | +1,004 | 0.00% | 43,903 |
| 2010-01-12 | 2010-01-08 | 9.487 | 4,014 | +2,007 | 0.00% | 38,079 |
| 2010-01-05 | 2009-12-31 | 9.447 | 2,007 | +2,007 | 0.00% | 18,960 |
| 2009-07-14 | 2009-07-10 | 9.695 | 0 | -15,118 | ||
| 2009-07-03 | 2009-06-30 | 9.419 | 15,118 | +15,118 | 0.00% | 142,402 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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