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 | 6.690 | 1,000 | +0 | 0.00% | 6,690 |
| 2025-10-13 | 2025-10-09 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-10-10 | 2025-10-08 | 7.120 | 1,000 | +0 | 0.00% | 7,120 |
| 2025-10-09 | 2025-10-06 | 7.780 | 1,000 | -1,000 | 0.00% | 7,780 |
| 2025-09-24 | 2025-09-22 | 6.850 | 2,000 | +1,000 | 0.00% | 13,700 |
| 2025-09-08 | 2025-09-04 | 7.320 | 1,000 | -1,000 | 0.00% | 7,320 |
| 2025-07-11 | 2025-07-09 | 6.030 | 2,000 | -1,000 | 0.00% | 12,060 |
| 2025-05-28 | 2025-05-26 | 6.798 | 3,000 | -1,000 | 0.00% | 20,394 |
| 2025-05-27 | 2025-05-23 | 6.026 | 4,000 | +64 | 0.00% | 24,103 |
| 2025-05-13 | 2025-05-09 | 5.152 | 3,936 | -9,841 | 0.00% | 20,278 |
| 2025-05-12 | 2025-05-08 | 5.081 | 13,777 | -4,921 | 0.00% | 69,998 |
| 2025-05-09 | 2025-05-07 | 4.603 | 18,698 | -4,920 | 0.00% | 86,071 |
| 2025-04-30 | 2025-04-28 | 4.573 | 23,618 | +2,952 | 0.00% | 107,999 |
| 2025-03-07 | 2025-03-05 | 4.166 | 20,666 | -9,841 | 0.00% | 86,100 |
| 2025-02-26 | 2025-02-24 | 3.963 | 30,507 | +9,841 | 0.00% | 120,900 |
| 2025-01-22 | 2025-01-20 | 5.680 | 20,666 | +19,682 | 0.00% | 117,390 |
| 2024-11-14 | 2024-11-12 | 2.561 | 984 | -2,952 | 0.00% | 2,520 |
| 2024-10-02 | 2024-09-27 | 1.707 | 3,936 | -19,682 | 0.00% | 6,719 |
| 2024-08-05 | 2024-08-01 | 1.677 | 23,618 | +19,682 | 0.00% | 39,600 |
| 2024-07-24 | 2024-07-22 | 1.778 | 3,936 | -15,746 | 0.00% | 6,999 |
| 2024-07-23 | 2024-07-19 | 1.575 | 19,682 | +15,746 | 0.00% | 31,000 |
| 2024-04-23 | 2024-04-19 | 2.029 | 3,936 | +71 | 0.00% | 7,985 |
| 2019-06-11 | 2019-06-06 | 2.190 | 3,865 | +596 | 0.00% | 8,466 |
| 2017-11-17 | 2017-11-15 | 4.026 | 3,269 | -40,859 | 0.00% | 13,161 |
| 2017-11-14 | 2017-11-10 | 4.099 | 44,128 | -3,268 | 0.01% | 180,901 |
| 2017-10-24 | 2017-10-20 | 3.989 | 47,396 | +40,859 | 0.01% | 189,078 |
| 2017-10-23 | 2017-10-19 | 4.014 | 6,537 | -24,516 | 0.00% | 26,238 |
| 2017-09-06 | 2017-09-04 | 4.295 | 31,053 | +24,516 | 0.00% | 133,381 |
| 2017-08-24 | 2017-08-21 | 3.598 | 6,537 | +3,268 | 0.00% | 23,518 |
| 2016-08-22 | 2016-08-18 | 3.891 | 3,269 | -817 | 0.00% | 12,721 |
| 2016-07-14 | 2016-07-12 | 3.940 | 4,086 | -4,086 | 0.00% | 16,100 |
| 2016-06-29 | 2016-06-27 | 3.329 | 8,172 | +4,086 | 0.00% | 27,201 |
| 2016-03-31 | 2016-03-29 | 3.610 | 4,086 | -817 | 0.00% | 14,750 |
| 2016-01-20 | 2016-01-18 | 3.488 | 4,903 | +817 | 0.00% | 17,100 |
| 2016-01-08 | 2016-01-06 | 4.014 | 4,086 | -817 | 0.00% | 16,400 |
| 2016-01-07 | 2016-01-05 | 3.842 | 4,903 | +817 | 0.00% | 18,840 |
| 2015-12-04 | 2015-12-02 | 4.161 | 4,086 | +817 | 0.00% | 17,000 |
| 2015-12-01 | 2015-11-27 | 4.112 | 3,269 | -16,343 | 0.00% | 13,441 |
| 2015-11-26 | 2015-11-24 | 4.540 | 19,612 | +16,343 | 0.00% | 89,039 |
| 2015-11-25 | 2015-11-23 | 4.638 | 3,269 | -16,343 | 0.00% | 15,161 |
| 2015-11-10 | 2015-11-06 | 4.418 | 19,612 | -5,721 | 0.00% | 86,639 |
| 2015-11-09 | 2015-11-05 | 4.405 | 25,333 | -2,451 | 0.00% | 111,602 |
| 2015-11-06 | 2015-11-04 | 4.381 | 27,784 | -2,452 | 0.00% | 121,720 |
| 2015-10-26 | 2015-10-22 | 4.344 | 30,236 | +1,635 | 0.00% | 131,352 |
| 2015-10-14 | 2015-10-12 | 4.234 | 28,601 | +16,343 | 0.00% | 121,099 |
| 2015-10-07 | 2015-10-05 | 4.014 | 12,258 | -817 | 0.00% | 49,201 |
| 2015-09-29 | 2015-09-24 | 3.989 | 13,075 | -817 | 0.00% | 52,160 |
| 2015-09-24 | 2015-09-22 | 4.124 | 13,892 | +3,269 | 0.00% | 57,290 |
| 2015-06-30 | 2015-06-26 | 7.636 | 10,623 | +2,451 | 0.00% | 81,117 |
| 2015-06-29 | 2015-06-25 | 7.832 | 8,172 | +4,903 | 0.00% | 64,002 |
| 2015-06-26 | 2015-06-24 | 8.040 | 3,269 | -817 | 0.00% | 26,282 |
| 2015-06-25 | 2015-06-23 | 8.052 | 4,086 | +817 | 0.00% | 32,901 |
| 2015-06-19 | 2015-06-17 | 8.358 | 3,269 | -4,086 | 0.00% | 27,322 |
| 2015-06-18 | 2015-06-16 | 8.211 | 7,355 | +4,086 | 0.00% | 60,393 |
| 2015-05-18 | 2015-05-14 | 10.485 | 3,269 | +30 | 0.00% | 34,276 |
| 2015-04-15 | 2015-04-13 | 11.313 | 3,239 | +2,429 | 0.00% | 36,642 |
| 2015-04-13 | 2015-04-09 | 10.461 | 810 | -809 | 0.00% | 8,473 |
| 2015-04-08 | 2015-04-01 | 8.719 | 1,619 | -9,717 | 0.00% | 14,116 |
| 2015-04-01 | 2015-03-30 | 8.052 | 11,336 | -6,478 | 0.00% | 91,281 |
| 2015-03-27 | 2015-03-25 | 7.151 | 17,814 | -809 | 0.00% | 127,383 |
| 2015-03-26 | 2015-03-24 | 6.916 | 18,623 | +809 | 0.00% | 128,798 |
| 2015-03-05 | 2015-03-03 | 6.780 | 17,814 | -4,858 | 0.00% | 120,783 |
| 2015-02-26 | 2015-02-24 | 6.978 | 22,672 | +4,858 | 0.00% | 158,202 |
| 2015-02-23 | 2015-02-16 | 6.793 | 17,814 | -809 | 0.00% | 121,003 |
| 2015-02-02 | 2015-01-29 | 6.731 | 18,623 | +809 | 0.00% | 125,348 |
| 2015-01-05 | 2014-12-31 | 7.027 | 17,814 | -809 | 0.00% | 125,183 |
| 2014-12-10 | 2014-12-08 | 6.694 | 18,623 | -3,239 | 0.00% | 124,658 |
| 2014-12-09 | 2014-12-05 | 7.250 | 21,862 | +1,619 | 0.00% | 158,490 |
| 2014-12-08 | 2014-12-04 | 7.472 | 20,243 | +3,239 | 0.00% | 151,253 |
| 2014-12-02 | 2014-11-28 | 8.163 | 17,004 | +810 | 0.00% | 138,812 |
| 2014-11-26 | 2014-11-24 | 8.571 | 16,194 | -810 | 0.00% | 138,799 |
| 2014-11-25 | 2014-11-21 | 8.448 | 17,004 | +810 | 0.00% | 143,642 |
| 2014-11-20 | 2014-11-18 | 8.707 | 16,194 | +1,619 | 0.00% | 140,999 |
| 2014-11-17 | 2014-11-13 | 9.127 | 14,575 | -809 | 0.00% | 133,023 |
| 2014-11-14 | 2014-11-12 | 8.250 | 15,384 | +1,619 | 0.00% | 126,917 |
| 2014-11-10 | 2014-11-06 | 8.830 | 13,765 | +810 | 0.00% | 121,550 |
| 2014-10-06 | 2014-09-30 | 9.485 | 12,955 | -810 | 0.00% | 122,877 |
| 2014-09-26 | 2014-09-24 | 10.424 | 13,765 | +810 | 0.00% | 143,480 |
| 2014-09-24 | 2014-09-22 | 10.621 | 12,955 | +1,619 | 0.00% | 137,597 |
| 2014-09-23 | 2014-09-19 | 10.856 | 11,336 | -810 | 0.00% | 123,061 |
| 2014-09-19 | 2014-09-17 | 10.251 | 12,146 | +810 | 0.00% | 124,504 |
| 2014-09-18 | 2014-09-16 | 10.251 | 11,336 | +4,049 | 0.00% | 116,201 |
| 2014-08-29 | 2014-08-27 | 10.992 | 7,287 | +809 | 0.00% | 80,096 |
| 2014-08-27 | 2014-08-25 | 11.151 | 6,478 | +57 | 0.00% | 72,235 |
| 2014-08-15 | 2014-08-13 | 12.148 | 6,421 | -48,158 | 0.00% | 77,999 |
| 2014-08-14 | 2014-08-12 | 11.487 | 54,579 | +48,961 | 0.01% | 626,959 |
| 2014-08-13 | 2014-08-11 | 12.534 | 5,618 | -1,606 | 0.00% | 70,415 |
| 2014-08-08 | 2014-08-06 | 11.039 | 7,224 | -802 | 0.00% | 79,743 |
| 2014-07-31 | 2014-07-29 | 10.889 | 8,026 | -803 | 0.00% | 87,396 |
| 2014-07-29 | 2014-07-25 | 11.176 | 8,829 | -803 | 0.00% | 98,670 |
| 2014-07-24 | 2014-07-22 | 11.014 | 9,632 | -2,407 | 0.00% | 106,084 |
| 2014-07-08 | 2014-07-04 | 10.167 | 12,039 | +1,605 | 0.00% | 122,395 |
| 2014-07-04 | 2014-07-02 | 10.216 | 10,434 | +1,605 | 0.00% | 106,598 |
| 2014-07-02 | 2014-06-27 | 10.142 | 8,829 | -1,605 | 0.00% | 89,540 |
| 2014-06-27 | 2014-06-25 | 10.353 | 10,434 | -280,922 | 0.00% | 108,028 |
| 2014-06-26 | 2014-06-24 | 10.117 | 291,356 | -40,934 | 0.05% | 2,947,562 |
| 2014-06-25 | 2014-06-23 | 10.017 | 332,290 | -7,224 | 0.06% | 3,328,559 |
| 2014-06-24 | 2014-06-20 | 10.453 | 339,514 | -802 | 0.06% | 3,548,972 |
| 2014-06-23 | 2014-06-19 | 10.615 | 340,316 | +802 | 0.06% | 3,612,476 |
| 2014-06-20 | 2014-06-18 | 10.740 | 339,514 | +1,605 | 0.06% | 3,646,262 |
| 2014-06-13 | 2014-06-11 | 10.814 | 337,909 | -802 | 0.06% | 3,654,285 |
| 2014-06-12 | 2014-06-10 | 10.889 | 338,711 | +802 | 0.06% | 3,688,278 |
| 2014-06-09 | 2014-06-05 | 11.113 | 337,909 | -802 | 0.06% | 3,755,325 |
| 2014-06-05 | 2014-06-03 | 11.176 | 338,711 | +2,408 | 0.06% | 3,785,338 |
| 2014-06-03 | 2014-05-29 | 11.163 | 336,303 | +1,605 | 0.06% | 3,754,237 |
| 2014-05-12 | 2014-05-08 | 11.478 | 334,698 | +4,890 | 0.06% | 3,841,725 |
| 2014-05-09 | 2014-05-07 | 10.696 | 329,808 | -3,964 | 0.06% | 3,527,677 |
| 2014-05-08 | 2014-05-05 | 10.772 | 333,772 | +3,964 | 0.06% | 3,595,336 |
| 2014-04-30 | 2014-04-28 | 10.898 | 329,808 | +23,784 | 0.06% | 3,594,236 |
| 2014-04-25 | 2014-04-23 | 11.920 | 306,024 | +3,964 | 0.05% | 3,647,699 |
| 2014-04-16 | 2014-04-14 | 11.869 | 302,060 | +7,928 | 0.05% | 3,585,210 |
| 2014-04-14 | 2014-04-10 | 12.664 | 294,132 | -793 | 0.05% | 3,724,841 |
| 2014-04-11 | 2014-04-09 | 12.639 | 294,925 | -2,378 | 0.05% | 3,727,443 |
| 2014-04-10 | 2014-04-08 | 11.983 | 297,303 | +7,928 | 0.05% | 3,562,498 |
| 2014-04-09 | 2014-04-07 | 12.185 | 289,375 | +3,171 | 0.05% | 3,525,899 |
| 2014-03-31 | 2014-03-27 | 11.100 | 286,204 | +47,569 | 0.05% | 3,176,802 |
| 2014-03-28 | 2014-03-26 | 12.298 | 238,635 | +4,756 | 0.04% | 2,934,746 |
| 2014-03-21 | 2014-03-19 | 14.758 | 233,879 | -5,549 | 0.04% | 3,451,507 |
| 2014-03-18 | 2014-03-14 | 14.707 | 239,428 | +15,856 | 0.04% | 3,521,318 |
| 2014-03-11 | 2014-03-07 | 16.120 | 223,572 | -17,442 | 0.04% | 3,603,960 |
| 2014-03-10 | 2014-03-06 | 16.524 | 241,014 | -7,135 | 0.04% | 3,982,404 |
| 2014-02-27 | 2014-02-25 | 17.583 | 248,149 | +793 | 0.04% | 4,363,219 |
| 2014-02-21 | 2014-02-19 | 17.659 | 247,356 | +16,649 | 0.04% | 4,367,996 |
| 2014-02-20 | 2014-02-18 | 16.574 | 230,707 | +1,585 | 0.04% | 3,823,736 |
| 2014-02-19 | 2014-02-17 | 16.851 | 229,122 | -3,964 | 0.04% | 3,861,046 |
| 2014-02-18 | 2014-02-14 | 13.976 | 233,086 | +3,172 | 0.04% | 3,257,524 |
| 2014-02-17 | 2014-02-13 | 14.077 | 229,914 | +15,856 | 0.04% | 3,236,394 |
| 2014-02-14 | 2014-02-12 | 14.657 | 214,058 | +7,928 | 0.04% | 3,137,396 |
| 2014-02-13 | 2014-02-11 | 14.833 | 206,130 | +793 | 0.04% | 3,057,597 |
| 2014-02-12 | 2014-02-10 | 14.783 | 205,337 | +792 | 0.04% | 3,035,474 |
| 2014-02-11 | 2014-02-07 | 15.010 | 204,545 | +3,172 | 0.03% | 3,070,206 |
| 2014-02-07 | 2014-02-05 | 14.455 | 201,373 | +22,991 | 0.03% | 2,910,835 |
| 2014-01-29 | 2014-01-27 | 14.758 | 178,382 | +33,298 | 0.03% | 2,632,501 |
| 2014-01-28 | 2014-01-24 | 15.035 | 145,084 | +39,640 | 0.02% | 2,181,361 |
| 2014-01-22 | 2014-01-20 | 17.331 | 105,444 | +24,578 | 0.02% | 1,827,428 |
| 2014-01-21 | 2014-01-17 | 15.464 | 80,866 | +7,928 | 0.01% | 1,250,513 |
| 2014-01-20 | 2014-01-16 | 15.716 | 72,938 | +71,352 | 0.01% | 1,146,314 |
| 2014-01-15 | 2014-01-13 | 17.861 | 1,586 | +1,586 | 0.00% | 28,327 |
| 2014-01-10 | 2014-01-08 | 13.925 | 0 | -8,721 | ||
| 2014-01-09 | 2014-01-07 | 10.658 | 8,721 | +793 | 0.00% | 92,951 |
| 2014-01-07 | 2014-01-03 | 10.015 | 7,928 | +7,928 | 0.00% | 79,399 |
| 2014-01-02 | 2013-12-27 | 9.763 | 0 | -3,171 | ||
| 2013-12-30 | 2013-12-24 | 9.347 | 3,171 | +2,378 | 0.00% | 29,638 |
| 2013-12-20 | 2013-12-18 | 9.637 | 793 | -31,712 | 0.00% | 7,642 |
| 2013-12-19 | 2013-12-17 | 9.611 | 32,505 | +31,712 | 0.01% | 312,419 |
| 2013-12-16 | 2013-12-12 | 10.091 | 793 | -793 | 0.00% | 8,002 |
| 2013-12-13 | 2013-12-11 | 9.838 | 1,586 | -4,756 | 0.00% | 15,604 |
| 2013-12-12 | 2013-12-10 | 9.548 | 6,342 | -793 | 0.00% | 60,556 |
| 2013-12-09 | 2013-12-05 | 8.539 | 7,135 | +3,171 | 0.00% | 60,928 |
| 2013-12-05 | 2013-12-03 | 8.161 | 3,964 | +793 | 0.00% | 32,350 |
| 2013-12-03 | 2013-11-29 | 7.846 | 3,171 | +1,585 | 0.00% | 24,878 |
| 2013-11-29 | 2013-11-27 | 7.934 | 1,586 | -3,171 | 0.00% | 12,583 |
| 2013-11-28 | 2013-11-26 | 7.896 | 4,757 | -793 | 0.00% | 37,561 |
| 2013-11-27 | 2013-11-25 | 7.934 | 5,550 | -34,883 | 0.00% | 44,033 |
| 2013-11-25 | 2013-11-21 | 7.972 | 40,433 | +2,378 | 0.01% | 322,318 |
| 2013-11-22 | 2013-11-20 | 7.896 | 38,055 | -35,676 | 0.01% | 300,482 |
| 2013-11-21 | 2013-11-19 | 7.417 | 73,731 | -535,939 | 0.01% | 546,839 |
| 2013-11-20 | 2013-11-18 | 7.253 | 609,670 | +25,370 | 0.10% | 4,421,752 |
| 2013-11-19 | 2013-11-15 | 7.177 | 584,300 | -11,892 | 0.10% | 4,193,531 |
| 2013-11-18 | 2013-11-14 | 7.051 | 596,192 | -4,757 | 0.10% | 4,203,680 |
| 2013-11-15 | 2013-11-13 | 7.013 | 600,949 | +15,064 | 0.10% | 4,214,481 |
| 2013-11-14 | 2013-11-12 | 7.682 | 585,885 | 0.10% | 4,500,506 |
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