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 | 1.650 | 4,200 | +0 | 0.00% | 6,930 |
| 2025-10-13 | 2025-10-09 | 1.730 | 4,200 | +0 | 0.00% | 7,266 |
| 2025-10-10 | 2025-10-08 | 1.670 | 4,200 | +0 | 0.00% | 7,014 |
| 2025-10-09 | 2025-10-06 | 1.700 | 4,200 | +0 | 0.00% | 7,140 |
| 2025-10-08 | 2025-10-03 | 1.750 | 4,200 | +0 | 0.00% | 7,350 |
| 2025-10-06 | 2025-10-02 | 1.720 | 4,200 | +0 | 0.00% | 7,224 |
| 2025-10-03 | 2025-09-30 | 1.810 | 4,200 | +0 | 0.00% | 7,602 |
| 2025-10-02 | 2025-09-29 | 1.790 | 4,200 | +0 | 0.00% | 7,518 |
| 2025-09-30 | 2025-09-26 | 1.860 | 4,200 | +0 | 0.00% | 7,812 |
| 2025-09-29 | 2025-09-25 | 1.800 | 4,200 | +0 | 0.00% | 7,560 |
| 2025-09-26 | 2025-09-24 | 1.760 | 4,200 | +0 | 0.00% | 7,392 |
| 2025-09-25 | 2025-09-23 | 1.590 | 4,200 | +0 | 0.00% | 6,678 |
| 2025-09-24 | 2025-09-22 | 1.560 | 4,200 | +0 | 0.00% | 6,552 |
| 2025-09-23 | 2025-09-19 | 1.600 | 4,200 | +0 | 0.00% | 6,720 |
| 2025-09-22 | 2025-09-18 | 1.600 | 4,200 | +0 | 0.00% | 6,720 |
| 2025-09-19 | 2025-09-17 | 1.560 | 4,200 | +0 | 0.00% | 6,552 |
| 2025-09-18 | 2025-09-16 | 1.560 | 4,200 | +0 | 0.00% | 6,552 |
| 2025-09-17 | 2025-09-15 | 1.520 | 4,200 | +0 | 0.01% | 6,384 |
| 2025-09-16 | 2025-09-12 | 1.540 | 4,200 | +0 | 0.01% | 6,468 |
| 2025-09-15 | 2025-09-11 | 1.500 | 4,200 | +0 | 0.01% | 6,300 |
| 2025-09-12 | 2025-09-10 | 1.520 | 4,200 | +0 | 0.01% | 6,384 |
| 2025-09-11 | 2025-09-09 | 1.480 | 4,200 | +0 | 0.01% | 6,216 |
| 2025-09-10 | 2025-09-08 | 1.530 | 4,200 | +0 | 0.01% | 6,426 |
| 2025-09-09 | 2025-09-05 | 1.500 | 4,200 | +0 | 0.01% | 6,300 |
| 2025-09-08 | 2025-09-04 | 1.450 | 4,200 | +0 | 0.01% | 6,090 |
| 2025-09-05 | 2025-09-03 | 1.470 | 4,200 | +0 | 0.01% | 6,174 |
| 2025-09-04 | 2025-09-02 | 1.360 | 4,200 | +0 | 0.01% | 5,712 |
| 2025-09-03 | 2025-09-01 | 1.360 | 4,200 | +0 | 0.01% | 5,712 |
| 2025-09-02 | 2025-08-29 | 1.340 | 4,200 | +0 | 0.01% | 5,628 |
| 2025-09-01 | 2025-08-28 | 1.340 | 4,200 | +0 | 0.01% | 5,628 |
| 2025-08-29 | 2025-08-27 | 1.350 | 4,200 | +0 | 0.01% | 5,670 |
| 2025-08-28 | 2025-08-26 | 1.370 | 4,200 | +0 | 0.01% | 5,754 |
| 2025-08-27 | 2025-08-25 | 1.370 | 4,200 | +0 | 0.01% | 5,754 |
| 2025-08-26 | 2025-08-22 | 1.300 | 4,200 | +0 | 0.01% | 5,460 |
| 2025-08-25 | 2025-08-21 | 1.260 | 4,200 | +0 | 0.01% | 5,292 |
| 2025-08-22 | 2025-08-20 | 1.270 | 4,200 | +0 | 0.01% | 5,334 |
| 2025-08-21 | 2025-08-19 | 1.320 | 4,200 | +0 | 0.01% | 5,544 |
| 2025-08-20 | 2025-08-18 | 1.350 | 4,200 | +0 | 0.01% | 5,670 |
| 2025-08-19 | 2025-08-15 | 1.310 | 4,200 | +0 | 0.01% | 5,502 |
| 2025-08-18 | 2025-08-14 | 1.290 | 4,200 | +0 | 0.01% | 5,418 |
| 2025-08-15 | 2025-08-13 | 1.280 | 4,200 | +0 | 0.01% | 5,376 |
| 2025-08-14 | 2025-08-12 | 1.390 | 4,200 | +0 | 0.01% | 5,838 |
| 2025-08-13 | 2025-08-11 | 1.510 | 4,200 | +0 | 0.01% | 6,342 |
| 2025-08-12 | 2025-08-08 | 1.400 | 4,200 | +0 | 0.01% | 5,880 |
| 2025-08-11 | 2025-08-07 | 1.430 | 4,200 | +0 | 0.01% | 6,006 |
| 2025-08-08 | 2025-08-06 | 1.340 | 4,200 | +0 | 0.01% | 5,628 |
| 2025-08-07 | 2025-08-05 | 1.270 | 4,200 | +0 | 0.01% | 5,334 |
| 2025-08-06 | 2025-08-04 | 1.290 | 4,200 | +0 | 0.01% | 5,418 |
| 2025-08-05 | 2025-08-01 | 1.210 | 4,200 | +0 | 0.01% | 5,082 |
| 2025-08-04 | 2025-07-31 | 1.250 | 4,200 | +0 | 0.01% | 5,250 |
| 2025-08-01 | 2025-07-30 | 1.280 | 4,200 | +0 | 0.01% | 5,376 |
| 2025-07-31 | 2025-07-29 | 1.270 | 4,200 | +0 | 0.01% | 5,334 |
| 2025-07-30 | 2025-07-28 | 1.280 | 4,200 | +0 | 0.01% | 5,376 |
| 2025-07-29 | 2025-07-25 | 1.240 | 4,200 | +0 | 0.01% | 5,208 |
| 2025-07-28 | 2025-07-24 | 1.230 | 4,200 | +0 | 0.01% | 5,166 |
| 2025-07-25 | 2025-07-23 | 1.280 | 4,200 | +0 | 0.01% | 5,376 |
| 2025-07-24 | 2025-07-22 | 1.330 | 4,200 | +0 | 0.01% | 5,586 |
| 2025-07-23 | 2025-07-21 | 1.400 | 4,200 | +0 | 0.01% | 5,880 |
| 2025-07-22 | 2025-07-18 | 1.500 | 4,200 | +0 | 0.01% | 6,300 |
| 2025-07-21 | 2025-07-17 | 1.440 | 4,200 | +0 | 0.01% | 6,048 |
| 2025-07-18 | 2025-07-16 | 1.280 | 4,200 | +0 | 0.01% | 5,376 |
| 2025-07-17 | 2025-07-15 | 1.360 | 4,200 | +0 | 0.01% | 5,712 |
| 2025-07-16 | 2025-07-14 | 1.090 | 4,200 | +0 | 0.01% | 4,578 |
| 2025-07-15 | 2025-07-11 | 1.050 | 4,200 | +0 | 0.01% | 4,410 |
| 2025-07-14 | 2025-07-10 | 1.030 | 4,200 | +0 | 0.01% | 4,326 |
| 2025-07-11 | 2025-07-09 | 1.050 | 4,200 | +0 | 0.01% | 4,410 |
| 2025-07-10 | 2025-07-08 | 1.050 | 4,200 | +0 | 0.01% | 4,410 |
| 2025-07-09 | 2025-07-07 | 1.120 | 4,200 | +0 | 0.01% | 4,704 |
| 2025-07-08 | 2025-07-04 | 1.100 | 4,200 | +0 | 0.01% | 4,620 |
| 2025-07-07 | 2025-07-03 | 1.130 | 4,200 | +0 | 0.01% | 4,746 |
| 2025-07-04 | 2025-07-02 | 1.110 | 4,200 | +0 | 0.01% | 4,662 |
| 2025-07-03 | 2025-06-30 | 1.170 | 4,200 | +0 | 0.01% | 4,914 |
| 2025-07-02 | 2025-06-27 | 1.130 | 4,200 | +0 | 0.01% | 4,746 |
| 2025-06-30 | 2025-06-26 | 1.170 | 4,200 | +0 | 0.01% | 4,914 |
| 2025-06-27 | 2025-06-25 | 1.160 | 4,200 | +0 | 0.01% | 4,872 |
| 2025-06-26 | 2025-06-24 | 1.150 | 4,200 | +0 | 0.01% | 4,830 |
| 2025-06-25 | 2025-06-23 | 1.200 | 4,200 | +0 | 0.01% | 5,040 |
| 2025-06-24 | 2025-06-20 | 0.970 | 4,200 | +0 | 0.01% | 4,074 |
| 2025-06-23 | 2025-06-19 | 0.970 | 4,200 | +0 | 0.01% | 4,074 |
| 2025-06-20 | 2025-06-18 | 0.990 | 4,200 | +0 | 0.01% | 4,158 |
| 2025-06-19 | 2025-06-17 | 0.990 | 4,200 | +0 | 0.01% | 4,158 |
| 2025-06-18 | 2025-06-16 | 1.020 | 4,200 | +0 | 0.01% | 4,284 |
| 2025-06-17 | 2025-06-13 | 1.000 | 4,200 | +0 | 0.01% | 4,200 |
| 2025-06-16 | 2025-06-12 | 1.000 | 4,200 | +0 | 0.01% | 4,200 |
| 2025-06-13 | 2025-06-11 | 1.000 | 4,200 | +0 | 0.01% | 4,200 |
| 2025-06-12 | 2025-06-10 | 1.010 | 4,200 | +0 | 0.01% | 4,242 |
| 2025-06-11 | 2025-06-09 | 1.050 | 4,200 | +0 | 0.01% | 4,410 |
| 2025-06-10 | 2025-06-06 | 1.090 | 4,200 | +0 | 0.01% | 4,578 |
| 2025-06-09 | 2025-06-05 | 1.060 | 4,200 | +0 | 0.01% | 4,452 |
| 2025-06-06 | 2025-06-04 | 1.030 | 4,200 | +0 | 0.01% | 4,326 |
| 2025-06-05 | 2025-06-03 | 0.920 | 4,200 | +0 | 0.01% | 3,864 |
| 2025-06-04 | 2025-06-02 | 0.880 | 4,200 | +0 | 0.01% | 3,696 |
| 2025-06-03 | 2025-05-30 | 1.060 | 4,200 | +0 | 0.01% | 4,452 |
| 2025-02-26 | 2025-02-24 | 1.940 | 4,200 | +4,000 | 0.01% | 8,148 |
| 2020-09-23 | 2020-09-21 | 6.500 | 200 | +10 | 0.00% | 1,300 |
| 2020-02-04 | 2020-01-31 | 7.000 | 190 | +100 | 0.00% | 1,330 |
| 2019-03-19 | 2019-03-15 | 13.600 | 90 | -2,000 | 0.00% | 1,224 |
| 2019-03-18 | 2019-03-14 | 14.200 | 2,090 | +2,000 | 0.01% | 29,678 |
| 2018-12-12 | 2018-12-10 | 7.000 | 90 | -80 | 0.00% | 630 |
| 2018-09-24 | 2018-09-20 | 9.000 | 170 | -10 | 0.00% | 1,530 |
| 2018-07-06 | 2018-07-04 | 12.000 | 180 | -500 | 0.00% | 2,160 |
| 2018-02-22 | 2018-02-20 | 16.500 | 680 | -100 | 0.00% | 11,220 |
| 2018-02-09 | 2018-02-07 | 16.100 | 780 | +100 | 0.00% | 12,558 |
| 2018-01-09 | 2018-01-05 | 16.700 | 680 | +580 | 0.00% | 11,356 |
| 2017-11-13 | 2017-11-09 | 17.900 | 100 | -20 | 0.00% | 1,790 |
| 2017-11-09 | 2017-11-07 | 17.900 | 120 | -10 | 0.00% | 2,148 |
| 2017-11-02 | 2017-10-31 | 19.300 | 130 | -2,510 | 0.00% | 2,509 |
| 2017-10-27 | 2017-10-25 | 21.000 | 2,640 | +2,510 | 0.01% | 55,440 |
| 2017-07-11 | 2017-07-07 | 19.000 | 130 | -10 | 0.00% | 2,470 |
| 2016-11-08 | 2016-11-04 | 34.000 | 140 | -50 | 0.00% | 4,760 |
| 2016-09-14 | 2016-09-12 | 39.500 | 190 | -10 | 0.00% | 7,505 |
| 2016-04-29 | 2016-04-27 | 74.000 | 200 | -1,000 | 0.00% | 14,800 |
| 2016-04-06 | 2016-04-01 | 81.000 | 1,200 | +700 | 0.01% | 97,200 |
| 2016-03-15 | 2016-03-11 | 99.000 | 500 | +300 | 0.00% | 49,500 |
| 2016-03-01 | 2016-02-26 | 126.000 | 200 | -1,730 | 0.00% | 25,200 |
| 2016-02-26 | 2016-02-24 | 137.000 | 1,930 | -100 | 0.01% | 264,410 |
| 2016-02-24 | 2016-02-22 | 121.000 | 2,030 | -1,000 | 0.01% | 245,630 |
| 2016-02-23 | 2016-02-19 | 122.000 | 3,030 | +1,000 | 0.02% | 369,660 |
| 2016-02-18 | 2016-02-16 | 82.000 | 2,030 | -100 | 0.01% | 166,460 |
| 2016-02-15 | 2016-02-11 | 95.000 | 2,130 | -20 | 0.01% | 202,350 |
| 2016-02-03 | 2016-02-01 | 112.000 | 2,150 | +20 | 0.01% | 240,800 |
| 2016-02-02 | 2016-01-29 | 97.000 | 2,130 | -250,090 | 0.01% | 206,610 |
| 2016-02-01 | 2016-01-28 | 237.000 | 252,220 | -1,500 | 1.26% | 59,776,140 |
| 2016-01-15 | 2016-01-13 | 251.000 | 253,720 | +2,320 | 1.27% | 63,683,720 |
| 2016-01-14 | 2016-01-12 | 251.000 | 251,400 | -500 | 1.26% | 63,101,400 |
| 2016-01-13 | 2016-01-11 | 260.000 | 251,900 | -200 | 1.26% | 65,494,000 |
| 2016-01-08 | 2016-01-06 | 277.000 | 252,100 | +10 | 1.26% | 69,831,700 |
| 2016-01-06 | 2016-01-04 | 287.000 | 252,090 | +650 | 1.26% | 72,349,830 |
| 2016-01-05 | 2015-12-31 | 300.000 | 251,440 | +570 | 1.26% | 75,432,000 |
| 2015-12-30 | 2015-12-28 | 288.000 | 250,870 | +50 | 1.25% | 72,250,560 |
| 2015-12-29 | 2015-12-24 | 283.000 | 250,820 | +30 | 1.25% | 70,982,060 |
| 2015-12-23 | 2015-12-21 | 276.000 | 250,790 | +10 | 1.25% | 69,218,040 |
| 2015-12-22 | 2015-12-18 | 275.000 | 250,780 | +300 | 1.25% | 68,964,500 |
| 2015-12-21 | 2015-12-17 | 280.000 | 250,480 | +280 | 1.25% | 70,134,400 |
| 2015-10-08 | 2015-10-06 | 294.000 | 250,200 | -500 | 1.25% | 73,558,800 |
| 2015-10-07 | 2015-10-05 | 279.000 | 250,700 | +500 | 1.25% | 69,945,300 |
| 2015-10-05 | 2015-09-30 | 255.000 | 250,200 | -500 | 1.25% | 63,801,000 |
| 2015-10-02 | 2015-09-29 | 253.000 | 250,700 | +500 | 1.25% | 63,427,100 |
| 2015-09-29 | 2015-09-24 | 253.000 | 250,200 | -10 | 1.25% | 63,300,600 |
| 2015-09-22 | 2015-09-18 | 267.000 | 250,210 | +10 | 1.25% | 66,806,070 |
| 2015-09-17 | 2015-09-15 | 262.447 | 250,200 | -1,480 | 1.25% | 65,664,254 |
| 2015-09-09 | 2015-09-07 | 263.441 | 251,680 | -117,693 | 1.25% | 66,302,875 |
| 2015-08-28 | 2015-08-26 | 260.459 | 369,373 | -573 | 1.84% | 96,206,457 |
| 2015-08-27 | 2015-08-25 | 267.418 | 369,946 | -101 | 1.84% | 98,930,089 |
| 2015-08-25 | 2015-08-21 | 273.382 | 370,047 | +6,941 | 1.84% | 101,164,320 |
| 2015-08-11 | 2015-08-07 | 311.159 | 363,106 | +10,059 | 1.80% | 112,983,636 |
| 2015-08-06 | 2015-08-04 | 320.106 | 353,047 | +20,119 | 1.75% | 113,012,421 |
| 2015-08-04 | 2015-07-31 | 329.053 | 332,928 | +20,118 | 1.65% | 109,550,938 |
| 2015-08-03 | 2015-07-30 | 334.024 | 312,810 | -986 | 1.55% | 104,485,900 |
| 2015-07-28 | 2015-07-24 | 384.724 | 313,796 | +50,296 | 1.56% | 120,724,705 |
| 2015-07-27 | 2015-07-23 | 386.712 | 263,500 | +20 | 1.31% | 101,898,550 |
| 2015-07-21 | 2015-07-17 | 377.765 | 263,480 | +251,479 | 1.31% | 99,533,445 |
| 2015-07-20 | 2015-07-16 | 366.829 | 12,001 | -402 | 0.06% | 4,402,320 |
| 2015-07-17 | 2015-07-15 | 349.929 | 12,403 | +10,462 | 0.06% | 4,340,174 |
| 2015-07-14 | 2015-07-10 | 347.941 | 1,941 | -705 | 0.01% | 675,354 |
| 2015-07-13 | 2015-07-09 | 344.959 | 2,646 | +705 | 0.01% | 912,761 |
| 2015-07-10 | 2015-07-08 | 302.212 | 1,941 | -101 | 0.01% | 586,593 |
| 2015-07-09 | 2015-07-07 | 334.024 | 2,042 | -1,006 | 0.01% | 682,076 |
| 2015-07-07 | 2015-07-03 | 383.729 | 3,048 | +503 | 0.02% | 1,169,607 |
| 2015-07-06 | 2015-07-02 | 392.676 | 2,545 | +1,257 | 0.01% | 999,362 |
| 2015-07-03 | 2015-06-30 | 412.559 | 1,288 | -1,056 | 0.01% | 531,376 |
| 2015-07-02 | 2015-06-29 | 406.594 | 2,344 | -251 | 0.01% | 953,057 |
| 2015-06-30 | 2015-06-26 | 430.453 | 2,595 | +100 | 0.01% | 1,117,025 |
| 2015-06-29 | 2015-06-25 | 458.288 | 2,495 | -633 | 0.01% | 1,143,429 |
| 2015-06-26 | 2015-06-24 | 426.476 | 3,128 | +865 | 0.02% | 1,334,018 |
| 2015-06-24 | 2015-06-22 | 427.471 | 2,263 | -101 | 0.01% | 967,366 |
| 2015-06-23 | 2015-06-19 | 400.629 | 2,364 | +101 | 0.01% | 947,088 |
| 2015-06-22 | 2015-06-18 | 430.453 | 2,263 | +100 | 0.01% | 974,115 |
| 2015-06-19 | 2015-06-17 | 443.178 | 2,163 | +1,459 | 0.01% | 958,593 |
| 2015-06-18 | 2015-06-16 | 476.737 | 704 | -269 | 0.00% | 335,623 |
| 2015-06-16 | 2015-06-12 | 505.361 | 973 | -1,013 | 0.00% | 491,716 |
| 2015-06-15 | 2015-06-11 | 428.372 | 1,986 | +689 | 0.01% | 850,747 |
| 2015-06-12 | 2015-06-10 | 411.593 | 1,297 | +709 | 0.01% | 533,836 |
| 2015-06-11 | 2015-06-09 | 397.774 | 588 | -506 | 0.00% | 233,891 |
| 2015-06-10 | 2015-06-08 | 407.644 | 1,094 | +608 | 0.01% | 445,963 |
| 2015-06-09 | 2015-06-05 | 400.735 | 486 | -1,013 | 0.00% | 194,757 |
| 2015-06-08 | 2015-06-04 | 409.619 | 1,499 | +1,023 | 0.01% | 614,018 |
| 2015-06-05 | 2015-06-03 | 414.554 | 476 | +395 | 0.00% | 197,328 |
| 2015-06-02 | 2015-05-29 | 416.528 | 81 | -547 | 0.00% | 33,739 |
| 2015-06-01 | 2015-05-28 | 388.891 | 628 | -203 | 0.00% | 244,223 |
| 2015-05-28 | 2015-05-26 | 408.632 | 831 | +446 | 0.00% | 339,573 |
| 2015-05-27 | 2015-05-22 | 397.774 | 385 | -253 | 0.00% | 153,143 |
| 2015-05-26 | 2015-05-21 | 410.606 | 638 | +101 | 0.00% | 261,966 |
| 2015-05-22 | 2015-05-20 | 402.709 | 537 | -203 | 0.00% | 216,255 |
| 2015-05-21 | 2015-05-19 | 417.515 | 740 | +365 | 0.00% | 308,961 |
| 2015-05-20 | 2015-05-18 | 416.528 | 375 | -527 | 0.00% | 156,198 |
| 2015-05-19 | 2015-05-15 | 408.632 | 902 | +385 | 0.00% | 368,586 |
| 2015-05-18 | 2015-05-14 | 419.489 | 517 | +51 | 0.00% | 216,876 |
| 2015-05-15 | 2015-05-13 | 418.502 | 466 | -932 | 0.00% | 195,022 |
| 2015-05-14 | 2015-05-12 | 397.774 | 1,398 | +314 | 0.01% | 556,088 |
| 2015-05-13 | 2015-05-11 | 405.670 | 1,084 | +324 | 0.01% | 439,747 |
| 2015-05-12 | 2015-05-08 | 384.943 | 760 | +395 | 0.00% | 292,556 |
| 2015-05-11 | 2015-05-07 | 357.306 | 365 | -901 | 0.00% | 130,417 |
| 2015-05-08 | 2015-05-06 | 374.085 | 1,266 | +202 | 0.01% | 473,592 |
| 2015-05-07 | 2015-05-05 | 388.891 | 1,064 | +345 | 0.01% | 413,780 |
| 2015-05-06 | 2015-05-04 | 399.748 | 719 | +324 | 0.00% | 287,419 |
| 2015-05-05 | 2015-04-30 | 408.632 | 395 | -51 | 0.00% | 161,409 |
| 2015-05-04 | 2015-04-29 | 421.463 | 446 | -192 | 0.00% | 187,972 |
| 2015-04-30 | 2015-04-28 | 434.294 | 638 | -81 | 0.00% | 277,080 |
| 2015-04-29 | 2015-04-27 | 444.165 | 719 | -203 | 0.00% | 319,354 |
| 2015-04-28 | 2015-04-24 | 441.204 | 922 | +182 | 0.00% | 406,790 |
| 2015-04-27 | 2015-04-23 | 458.970 | 740 | +730 | 0.00% | 339,638 |
| 2015-04-23 | 2015-04-21 | 432.320 | 10 | +10 | 0.00% | 4,323 |
| 2015-04-22 | 2015-04-20 | 402.709 | 0 | -426 | ||
| 2015-04-21 | 2015-04-17 | 415.541 | 426 | -192 | 0.00% | 177,020 |
| 2015-04-20 | 2015-04-16 | 422.450 | 618 | +608 | 0.00% | 261,074 |
| 2015-04-17 | 2015-04-15 | 405.670 | 10 | -476 | 0.00% | 4,057 |
| 2015-04-16 | 2015-04-14 | 386.917 | 486 | -325 | 0.00% | 188,042 |
| 2015-04-15 | 2015-04-13 | 392.839 | 811 | +811 | 0.00% | 318,592 |
| 2013-12-16 | 2013-12-12 | 231.779 | 0 |
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