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 | 4.630 | 31,994 | +0 | 0.00% | 148,132 |
| 2025-10-13 | 2025-10-09 | 4.660 | 31,994 | +0 | 0.00% | 149,092 |
| 2025-10-10 | 2025-10-08 | 4.540 | 31,994 | +0 | 0.00% | 145,253 |
| 2025-10-09 | 2025-10-06 | 4.570 | 31,994 | +0 | 0.00% | 146,213 |
| 2025-10-08 | 2025-10-03 | 4.600 | 31,994 | +0 | 0.00% | 147,172 |
| 2025-10-06 | 2025-10-02 | 4.450 | 31,994 | +0 | 0.00% | 142,373 |
| 2025-10-03 | 2025-09-30 | 4.490 | 31,994 | +0 | 0.00% | 143,653 |
| 2025-10-02 | 2025-09-29 | 4.480 | 31,994 | +0 | 0.00% | 143,333 |
| 2025-09-30 | 2025-09-26 | 4.520 | 31,994 | +0 | 0.00% | 144,613 |
| 2025-09-29 | 2025-09-25 | 4.450 | 31,994 | +0 | 0.00% | 142,373 |
| 2025-09-26 | 2025-09-24 | 4.540 | 31,994 | +0 | 0.00% | 145,253 |
| 2025-09-25 | 2025-09-23 | 4.570 | 31,994 | +0 | 0.00% | 146,213 |
| 2025-09-24 | 2025-09-22 | 4.560 | 31,994 | +5,000 | 0.00% | 145,893 |
| 2025-09-09 | 2025-09-05 | 4.970 | 26,994 | +3,582 | 0.00% | 134,174 |
| 2025-09-01 | 2025-08-28 | 4.930 | 23,412 | -5,855 | 0.00% | 115,410 |
| 2025-08-15 | 2025-08-13 | 5.216 | 29,267 | +746 | 0.00% | 152,670 |
| 2025-07-30 | 2025-07-28 | 4.786 | 28,521 | +5,854 | 0.00% | 136,502 |
| 2025-06-20 | 2025-06-18 | 4.242 | 22,667 | +1,036 | 0.00% | 96,152 |
| 2024-09-05 | 2024-09-03 | 3.258 | 21,631 | +883 | 0.00% | 70,475 |
| 2024-08-14 | 2024-08-12 | 3.168 | 20,748 | +23 | 0.00% | 65,740 |
| 2024-08-06 | 2024-08-02 | 3.124 | 20,725 | -6,252 | 0.00% | 64,739 |
| 2024-06-14 | 2024-06-12 | 3.680 | 26,977 | +1,288 | 0.00% | 99,280 |
| 2024-06-11 | 2024-06-06 | 3.657 | 25,689 | +5,954 | 0.00% | 93,936 |
| 2024-03-21 | 2024-03-19 | 4.550 | 19,735 | +5,103 | 0.00% | 89,799 |
| 2024-03-05 | 2024-03-01 | 4.292 | 14,632 | +8,505 | 0.00% | 62,794 |
| 2023-09-07 | 2023-09-05 | 5.102 | 6,127 | +225 | 0.00% | 31,262 |
| 2023-06-23 | 2023-06-20 | 5.489 | 5,902 | +206 | 0.00% | 32,394 |
| 2023-02-02 | 2023-01-31 | 6.652 | 5,696 | -3,163 | 0.00% | 37,891 |
| 2022-10-12 | 2022-10-10 | 5.931 | 8,859 | -791 | 0.00% | 52,545 |
| 2022-09-23 | 2022-09-21 | 6.419 | 9,650 | +295 | 0.00% | 61,940 |
| 2022-07-28 | 2022-07-26 | 6.419 | 9,355 | +20 | 0.00% | 60,046 |
| 2022-07-19 | 2022-07-15 | 6.366 | 9,335 | -20,313 | 0.00% | 59,431 |
| 2022-07-18 | 2022-07-14 | 6.458 | 29,648 | -24,912 | 0.01% | 191,460 |
| 2022-05-30 | 2022-05-26 | 7.006 | 54,560 | +2,749 | 0.01% | 382,274 |
| 2022-04-07 | 2022-04-04 | 7.377 | 51,811 | +2,912 | 0.01% | 382,232 |
| 2021-12-06 | 2021-12-02 | 6.952 | 48,899 | -28,388 | 0.01% | 339,924 |
| 2021-11-04 | 2021-11-02 | 7.185 | 77,287 | +130 | 0.01% | 555,314 |
| 2021-09-20 | 2021-09-16 | 7.364 | 77,157 | -364 | 0.01% | 568,160 |
| 2021-09-13 | 2021-09-09 | 7.863 | 77,521 | +2,077 | 0.01% | 609,532 |
| 2021-08-11 | 2021-08-09 | 7.708 | 75,444 | +4,604 | 0.01% | 581,487 |
| 2021-08-10 | 2021-08-06 | 7.552 | 70,840 | -14,168 | 0.01% | 535,001 |
| 2021-07-30 | 2021-07-28 | 7.764 | 85,008 | -12,043 | 0.02% | 660,001 |
| 2021-05-14 | 2021-05-12 | 9.360 | 97,051 | +3,081 | 0.02% | 908,381 |
| 2021-03-12 | 2021-03-10 | 9.476 | 93,970 | +343 | 0.02% | 890,503 |
| 2020-12-07 | 2020-12-03 | 10.337 | 93,627 | -1,029 | 0.02% | 967,788 |
| 2020-09-07 | 2020-09-03 | 10.532 | 94,656 | +2,671 | 0.02% | 996,886 |
| 2020-08-17 | 2020-08-13 | 9.436 | 91,985 | +1,333 | 0.02% | 868,016 |
| 2020-05-12 | 2020-05-08 | 11.964 | 90,652 | +5,740 | 0.02% | 1,084,598 |
| 2020-02-24 | 2020-02-20 | 12.493 | 84,912 | +937 | 0.02% | 1,060,803 |
| 2020-01-03 | 2019-12-31 | 13.278 | 83,975 | +312 | 0.02% | 1,115,001 |
| 2019-12-11 | 2019-12-09 | 12.941 | 83,663 | -1,249 | 0.02% | 1,082,719 |
| 2019-12-05 | 2019-12-03 | 13.054 | 84,912 | +1,249 | 0.02% | 1,108,403 |
| 2019-09-09 | 2019-09-05 | 13.735 | 83,663 | +2,296 | 0.02% | 1,149,097 |
| 2019-06-04 | 2019-05-31 | 13.175 | 81,367 | +19,735 | 0.02% | 1,072,002 |
| 2019-05-17 | 2019-05-15 | 15.280 | 61,632 | +3,043 | 0.01% | 941,730 |
| 2019-02-15 | 2019-02-13 | 15.557 | 58,589 | -577 | 0.01% | 911,473 |
| 2019-02-12 | 2019-02-08 | 15.592 | 59,166 | -866 | 0.02% | 922,500 |
| 2018-10-03 | 2018-09-28 | 14.708 | 60,032 | +577 | 0.02% | 882,962 |
| 2018-09-07 | 2018-09-05 | 14.736 | 59,455 | +1,580 | 0.02% | 876,124 |
| 2018-05-14 | 2018-05-10 | 15.780 | 57,875 | +2,850 | 0.02% | 913,258 |
| 2018-02-21 | 2018-02-15 | 14.339 | 55,025 | -802 | 0.02% | 788,976 |
| 2018-02-12 | 2018-02-08 | 14.395 | 55,827 | +802 | 0.02% | 803,611 |
| 2018-02-09 | 2018-02-07 | 14.282 | 55,025 | +801 | 0.02% | 785,886 |
| 2018-02-01 | 2018-01-30 | 15.349 | 54,224 | -1,870 | 0.01% | 832,301 |
| 2018-01-31 | 2018-01-29 | 15.462 | 56,094 | -534 | 0.02% | 867,304 |
| 2018-01-22 | 2018-01-18 | 15.218 | 56,628 | +801 | 0.02% | 861,781 |
| 2018-01-16 | 2018-01-12 | 15.780 | 55,827 | -801 | 0.02% | 880,941 |
| 2018-01-04 | 2018-01-02 | 15.162 | 56,628 | +801 | 0.02% | 858,601 |
| 2018-01-02 | 2017-12-28 | 14.994 | 55,827 | +802 | 0.02% | 837,051 |
| 2017-12-29 | 2017-12-27 | 15.069 | 55,025 | +801 | 0.02% | 829,146 |
| 2017-12-15 | 2017-12-13 | 14.788 | 54,224 | -534 | 0.01% | 801,851 |
| 2017-12-05 | 2017-12-01 | 15.574 | 54,758 | -534 | 0.02% | 852,798 |
| 2017-11-28 | 2017-11-24 | 15.274 | 55,292 | -267 | 0.02% | 844,554 |
| 2017-10-24 | 2017-10-20 | 15.480 | 55,559 | +801 | 0.02% | 860,072 |
| 2017-09-07 | 2017-09-05 | 16.482 | 54,758 | +1,153 | 0.02% | 902,549 |
| 2017-09-01 | 2017-08-30 | 16.043 | 53,605 | +784 | 0.02% | 859,969 |
| 2017-08-01 | 2017-07-28 | 17.592 | 52,821 | +785 | 0.01% | 929,202 |
| 2017-05-25 | 2017-05-23 | 19.631 | 52,036 | +2,060 | 0.01% | 1,021,508 |
| 2017-05-19 | 2017-05-17 | 19.770 | 49,976 | +25,114 | 0.01% | 988,033 |
| 2017-05-08 | 2017-05-04 | 18.376 | 24,862 | +6,027 | 0.01% | 456,876 |
| 2017-04-25 | 2017-04-21 | 18.635 | 18,835 | +4,018 | 0.01% | 350,996 |
| 2017-04-24 | 2017-04-20 | 18.635 | 14,817 | +1,507 | 0.00% | 276,119 |
| 2017-04-03 | 2017-03-30 | 19.452 | 13,310 | +7,534 | 0.00% | 258,901 |
| 2017-03-29 | 2017-03-27 | 20.069 | 5,776 | +5,023 | 0.00% | 115,917 |
| 2017-03-23 | 2017-03-21 | 20.626 | 753 | +251 | 0.00% | 15,532 |
| 2017-03-22 | 2017-03-20 | 19.890 | 502 | +502 | 0.00% | 9,985 |
| 2015-05-27 | 2015-05-22 | 27.757 | 0 | -5,784 | ||
| 2015-05-13 | 2015-05-11 | 28.674 | 5,784 | +5,784 | 0.00% | 165,849 |
| 2015-04-27 | 2015-04-23 | 29.429 | 0 | -953 | ||
| 2015-04-21 | 2015-04-17 | 24.182 | 953 | -7,146 | 0.00% | 23,045 |
| 2015-04-17 | 2015-04-15 | 23.804 | 8,099 | +7,146 | 0.00% | 192,787 |
| 2015-03-27 | 2015-03-25 | 21.873 | 953 | -238 | 0.00% | 20,845 |
| 2015-03-10 | 2015-03-06 | 20.928 | 1,191 | +238 | 0.00% | 24,925 |
| 2015-01-15 | 2015-01-13 | 25.189 | 953 | -714 | 0.00% | 24,005 |
| 2015-01-13 | 2015-01-09 | 25.945 | 1,667 | -953 | 0.00% | 43,250 |
| 2014-12-30 | 2014-12-24 | 24.140 | 2,620 | -953 | 0.00% | 63,246 |
| 2014-12-18 | 2014-12-16 | 22.628 | 3,573 | -715 | 0.00% | 80,851 |
| 2014-12-17 | 2014-12-15 | 22.712 | 4,288 | -2,858 | 0.00% | 97,390 |
| 2014-12-16 | 2014-12-12 | 20.529 | 7,146 | +2,858 | 0.00% | 146,702 |
| 2014-12-11 | 2014-12-09 | 21.033 | 4,288 | +715 | 0.00% | 90,190 |
| 2014-12-10 | 2014-12-08 | 21.999 | 3,573 | -2,382 | 0.00% | 78,601 |
| 2014-12-08 | 2014-12-04 | 24.937 | 5,955 | +2,382 | 0.00% | 148,502 |
| 2014-12-05 | 2014-12-03 | 23.678 | 3,573 | +715 | 0.00% | 84,601 |
| 2014-12-04 | 2014-12-02 | 24.769 | 2,858 | +952 | 0.00% | 70,791 |
| 2014-12-03 | 2014-12-01 | 24.056 | 1,906 | +953 | 0.00% | 45,850 |
| 2014-11-28 | 2014-11-26 | 26.239 | 953 | +953 | 0.00% | 25,006 |
| 2014-09-16 | 2014-09-12 | 12.805 | 0 | -2,858 | ||
| 2014-09-10 | 2014-09-05 | 12.909 | 2,858 | +2,858 | 0.00% | 36,895 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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