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 | 7.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.330 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.390 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.740 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.140 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.110 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.090 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.970 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.650 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.640 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.430 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.230 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.450 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.550 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.580 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.090 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.940 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.258 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.247 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.060 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.935 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.696 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.623 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.582 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.582 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.478 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.164 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.112 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.977 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.977 | 0 | -1,923 | ||
| 2025-03-27 | 2025-03-25 | 7.050 | 1,923 | +1,923 | 0.00% | 13,556 |
| 2020-09-04 | 2020-09-02 | 7.588 | 0 | -1,446 | ||
| 2020-05-15 | 2020-05-13 | 7.641 | 1,446 | +91 | 0.00% | 11,049 |
| 2020-05-07 | 2020-05-05 | 7.309 | 1,355 | -541 | 0.00% | 9,903 |
| 2019-06-20 | 2019-06-18 | 9.082 | 1,896 | +69 | 0.00% | 17,219 |
| 2018-06-21 | 2018-06-19 | 10.401 | 1,827 | +50 | 0.00% | 19,002 |
| 2018-04-10 | 2018-04-06 | 11.839 | 1,777 | +1,016 | 0.00% | 21,037 |
| 2018-03-23 | 2018-03-21 | 12.548 | 761 | +761 | 0.00% | 9,549 |
| 2018-01-23 | 2018-01-19 | 13.533 | 0 | -761 | ||
| 2017-11-21 | 2017-11-17 | 12.134 | 761 | +761 | 0.00% | 9,234 |
| 2017-03-24 | 2017-03-22 | 14.143 | 0 | -298,286 | ||
| 2017-03-23 | 2017-03-21 | 14.143 | 298,286 | -391,936 | 0.04% | 4,218,800 |
| 2016-06-21 | 2016-06-17 | 12.035 | 690,222 | +37,495 | 0.09% | 8,306,833 |
| 2015-06-19 | 2015-06-17 | 18.211 | 652,727 | +28,516 | 0.12% | 11,886,976 |
| 2015-06-18 | 2015-06-16 | 17.936 | 624,211 | -159,808 | 0.12% | 11,195,644 |
| 2015-06-16 | 2015-06-12 | 18.533 | 784,019 | -657,304 | 0.16% | 14,530,038 |
| 2015-06-15 | 2015-06-11 | 18.395 | 1,441,323 | -414,544 | 0.29% | 26,513,097 |
| 2015-06-11 | 2015-06-09 | 18.188 | 1,855,867 | -214,674 | 0.37% | 33,755,042 |
| 2015-06-10 | 2015-06-08 | 18.119 | 2,070,541 | -568,692 | 0.41% | 37,516,944 |
| 2015-06-09 | 2015-06-05 | 18.096 | 2,639,233 | -247,768 | 0.52% | 47,760,688 |
| 2015-06-01 | 2015-05-28 | 17.362 | 2,887,001 | -174,178 | 0.57% | 50,122,803 |
| 2015-05-29 | 2015-05-27 | 17.959 | 3,061,179 | -435,445 | 0.61% | 54,974,603 |
| 2015-05-28 | 2015-05-26 | 18.303 | 3,496,624 | -217,069 | 0.69% | 63,999,102 |
| 2014-05-22 | 2014-05-20 | 12.670 | 3,713,693 | +200,038 | 0.74% | 47,053,288 |
| 2014-01-28 | 2014-01-24 | 11.626 | 3,513,655 | -412 | 0.74% | 40,851,509 |
| 2013-11-20 | 2013-11-18 | 14.296 | 3,514,067 | +412 | 0.75% | 50,238,748 |
| 2013-11-14 | 2013-11-12 | 14.466 | 3,513,655 | -206 | 0.75% | 50,829,853 |
| 2013-11-12 | 2013-11-08 | 14.466 | 3,513,861 | -12,360 | 0.75% | 50,832,833 |
| 2013-11-08 | 2013-11-06 | 14.539 | 3,526,221 | 0.75% | 51,268,407 |
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