History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.750 | 10,000 | +0 | 0.00% | 547,500 |
| 2025-10-13 | 2025-10-09 | 53.300 | 10,000 | +0 | 0.00% | 533,000 |
| 2025-10-10 | 2025-10-08 | 50.800 | 10,000 | +0 | 0.00% | 508,000 |
| 2025-10-09 | 2025-10-06 | 50.700 | 10,000 | +0 | 0.00% | 507,000 |
| 2025-10-08 | 2025-10-03 | 51.250 | 10,000 | +0 | 0.00% | 512,500 |
| 2025-10-06 | 2025-10-02 | 52.200 | 10,000 | +0 | 0.00% | 522,000 |
| 2025-10-03 | 2025-09-30 | 53.000 | 10,000 | +0 | 0.00% | 530,000 |
| 2025-10-02 | 2025-09-29 | 52.850 | 10,000 | +0 | 0.00% | 528,500 |
| 2025-09-30 | 2025-09-26 | 52.900 | 10,000 | +0 | 0.00% | 529,000 |
| 2025-09-29 | 2025-09-25 | 51.800 | 10,000 | +0 | 0.00% | 518,000 |
| 2025-09-26 | 2025-09-24 | 51.800 | 10,000 | +0 | 0.00% | 518,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 10,000 | +0 | 0.00% | 515,000 |
| 2025-09-24 | 2025-09-22 | 52.350 | 10,000 | +0 | 0.00% | 523,500 |
| 2025-09-23 | 2025-09-19 | 52.800 | 10,000 | +0 | 0.00% | 528,000 |
| 2025-09-22 | 2025-09-18 | 51.850 | 10,000 | +0 | 0.00% | 518,500 |
| 2025-09-19 | 2025-09-17 | 52.350 | 10,000 | +0 | 0.00% | 523,500 |
| 2025-09-18 | 2025-09-16 | 52.700 | 10,000 | +0 | 0.00% | 527,000 |
| 2025-09-17 | 2025-09-15 | 52.150 | 10,000 | +0 | 0.00% | 521,500 |
| 2025-09-16 | 2025-09-12 | 51.400 | 10,000 | +0 | 0.00% | 514,000 |
| 2025-09-15 | 2025-09-11 | 52.050 | 10,000 | +0 | 0.00% | 520,500 |
| 2025-09-12 | 2025-09-10 | 51.600 | 10,000 | +0 | 0.00% | 516,000 |
| 2025-09-11 | 2025-09-09 | 50.800 | 10,000 | +0 | 0.00% | 508,000 |
| 2025-09-10 | 2025-09-08 | 50.650 | 10,000 | +0 | 0.00% | 506,500 |
| 2025-09-09 | 2025-09-05 | 50.200 | 10,000 | +0 | 0.00% | 502,000 |
| 2025-09-08 | 2025-09-04 | 50.050 | 10,000 | +0 | 0.00% | 500,500 |
| 2025-09-05 | 2025-09-03 | 49.860 | 10,000 | +0 | 0.00% | 498,600 |
| 2025-09-04 | 2025-09-02 | 50.950 | 10,000 | +0 | 0.00% | 509,500 |
| 2025-09-03 | 2025-09-01 | 51.600 | 10,000 | +0 | 0.00% | 516,000 |
| 2025-09-02 | 2025-08-29 | 50.550 | 10,000 | +0 | 0.00% | 505,500 |
| 2025-09-01 | 2025-08-28 | 50.300 | 10,000 | +0 | 0.00% | 503,000 |
| 2025-08-29 | 2025-08-27 | 50.900 | 10,000 | +0 | 0.00% | 509,000 |
| 2025-08-28 | 2025-08-26 | 51.400 | 10,000 | +0 | 0.00% | 514,000 |
| 2025-08-27 | 2025-08-25 | 52.250 | 10,000 | +0 | 0.00% | 522,500 |
| 2025-08-26 | 2025-08-22 | 51.550 | 10,000 | +0 | 0.00% | 515,500 |
| 2025-08-25 | 2025-08-21 | 51.900 | 10,000 | +0 | 0.00% | 519,000 |
| 2025-08-22 | 2025-08-20 | 51.150 | 10,000 | +0 | 0.00% | 511,500 |
| 2025-08-21 | 2025-08-19 | 50.900 | 10,000 | +0 | 0.00% | 509,000 |
| 2025-08-20 | 2025-08-18 | 50.300 | 10,000 | +0 | 0.00% | 503,000 |
| 2025-08-19 | 2025-08-15 | 50.750 | 10,000 | +0 | 0.00% | 507,500 |
| 2025-08-18 | 2025-08-14 | 51.000 | 10,000 | +0 | 0.00% | 510,000 |
| 2025-08-15 | 2025-08-13 | 51.050 | 10,000 | +0 | 0.00% | 510,500 |
| 2025-08-14 | 2025-08-12 | 50.650 | 10,000 | +0 | 0.00% | 506,500 |
| 2025-08-13 | 2025-08-11 | 50.100 | 10,000 | +0 | 0.00% | 501,000 |
| 2025-08-12 | 2025-08-08 | 50.100 | 10,000 | +0 | 0.00% | 501,000 |
| 2025-08-11 | 2025-08-07 | 50.250 | 10,000 | +0 | 0.00% | 502,500 |
| 2025-08-08 | 2025-08-06 | 49.440 | 10,000 | +0 | 0.00% | 494,400 |
| 2025-08-07 | 2025-08-05 | 49.280 | 10,000 | +0 | 0.00% | 492,800 |
| 2025-08-06 | 2025-08-04 | 48.780 | 10,000 | +10,000 | 0.00% | 487,800 |
| 2021-09-28 | 2021-09-24 | 68.672 | 0 | -3,507 | ||
| 2021-09-27 | 2021-09-23 | 67.075 | 3,507 | +3,507 | 0.00% | 235,232 |
| 2021-03-30 | 2021-03-26 | 80.547 | 0 | -3,469 | ||
| 2021-03-25 | 2021-03-23 | 78.817 | 3,469 | +3,469 | 0.00% | 273,418 |
| 2021-01-13 | 2021-01-11 | 98.479 | 0 | -1,734 | ||
| 2021-01-06 | 2021-01-04 | 98.075 | 1,734 | +1,734 | 0.00% | 170,062 |
| 2018-05-29 | 2018-05-25 | 58.129 | 0 | -1,677 | ||
| 2018-05-14 | 2018-05-10 | 56.162 | 1,677 | -6,709 | 0.00% | 94,183 |
| 2018-05-10 | 2018-05-08 | 55.685 | 8,386 | +6,709 | 0.00% | 466,973 |
| 2018-01-09 | 2018-01-05 | 55.566 | 1,677 | +1,677 | 0.00% | 93,184 |
| 2017-10-30 | 2017-10-26 | 37.918 | 0 | -3,355 | ||
| 2017-07-05 | 2017-07-03 | 42.228 | 3,355 | +40 | 0.00% | 141,674 |
| 2016-09-30 | 2016-09-28 | 38.669 | 3,315 | -1,658 | 0.00% | 128,186 |
| 2016-06-21 | 2016-06-17 | 32.712 | 4,973 | +85 | 0.00% | 162,676 |
| 2015-06-23 | 2015-06-19 | 60.669 | 4,888 | -1,630 | 0.00% | 296,551 |
| 2015-06-22 | 2015-06-18 | 60.669 | 6,518 | +77 | 0.00% | 395,442 |
| 2015-06-05 | 2015-06-03 | 64.209 | 6,441 | -14,494 | 0.00% | 413,569 |
| 2015-06-04 | 2015-06-02 | 64.768 | 20,935 | +12,883 | 0.00% | 1,355,911 |
| 2015-04-28 | 2015-04-24 | 65.699 | 8,052 | +1,611 | 0.00% | 529,009 |
| 2015-04-22 | 2015-04-20 | 62.905 | 6,441 | +4,831 | 0.00% | 405,169 |
| 2015-04-16 | 2015-04-14 | 65.761 | 1,610 | +1,610 | 0.00% | 105,876 |
| 2015-04-10 | 2015-04-08 | 67.997 | 0 | -4,831 | ||
| 2015-04-09 | 2015-04-02 | 64.333 | 4,831 | +4,831 | 0.00% | 310,793 |
| 2014-11-04 | 2014-10-31 | 71.164 | 0 | -1,610 | ||
| 2014-09-18 | 2014-09-16 | 70.667 | 1,610 | +1,610 | 0.00% | 113,774 |
| 2014-09-16 | 2014-09-12 | 72.157 | 0 | -1,610 | ||
| 2014-09-12 | 2014-09-10 | 71.288 | 1,610 | +1,610 | 0.00% | 114,773 |
| 2014-09-02 | 2014-08-29 | 73.089 | 0 | -1,610 | ||
| 2014-09-01 | 2014-08-28 | 71.102 | 1,610 | +1,610 | 0.00% | 114,474 |
| 2014-07-18 | 2014-07-16 | 76.318 | 0 | -1,610 | ||
| 2014-07-04 | 2014-07-02 | 75.697 | 1,610 | -1,611 | 0.00% | 121,872 |
| 2014-07-03 | 2014-06-30 | 75.262 | 3,221 | -4,831 | 0.00% | 242,419 |
| 2014-06-23 | 2014-06-19 | 75.290 | 8,052 | -1,610 | 0.00% | 606,235 |
| 2014-06-20 | 2014-06-18 | 74.412 | 9,662 | +1,686 | 0.00% | 718,972 |
| 2014-06-19 | 2014-06-17 | 75.666 | 7,976 | -17,547 | 0.00% | 603,513 |
| 2014-06-18 | 2014-06-16 | 75.353 | 25,523 | +11,167 | 0.00% | 1,923,225 |
| 2014-06-17 | 2014-06-13 | 75.478 | 14,356 | +14,356 | 0.00% | 1,083,562 |
| 2014-06-11 | 2014-06-09 | 77.986 | 0 | -1,595 | ||
| 2014-06-05 | 2014-06-03 | 76.544 | 1,595 | +1,595 | 0.00% | 122,087 |
| 2013-12-02 | 2013-11-28 | 82.374 | 0 | -3,190 | ||
| 2013-11-28 | 2013-11-26 | 81.559 | 3,190 | +3,190 | 0.00% | 260,173 |
| 2013-02-15 | 2013-02-08 | 59.024 | 0 | -1,581 | ||
| 2013-02-08 | 2013-02-06 | 56.494 | 1,581 | +1,581 | 0.00% | 89,316 |
| 2013-01-04 | 2013-01-02 | 60.163 | 0 | -1,581 | ||
| 2013-01-02 | 2012-12-27 | 57.822 | 1,581 | +1,581 | 0.00% | 91,417 |
| 2012-07-25 | 2012-07-23 | 58.075 | 0 | -1,581 | ||
| 2012-07-12 | 2012-07-10 | 58.455 | 1,581 | -1,580 | 0.00% | 92,417 |
| 2012-07-09 | 2012-07-05 | 58.202 | 3,161 | -1,581 | 0.00% | 183,976 |
| 2012-07-05 | 2012-07-03 | 58.392 | 4,742 | -3,162 | 0.00% | 276,893 |
| 2012-07-04 | 2012-06-29 | 55.734 | 7,904 | +6,323 | 0.00% | 440,525 |
| 2012-06-29 | 2012-06-27 | 56.901 | 1,581 | +12 | 0.00% | 89,961 |
| 2012-06-27 | 2012-06-25 | 57.730 | 1,569 | +1,569 | 0.00% | 90,578 |
| 2012-03-05 | 2012-03-01 | 52.951 | 0 | -4,708 | ||
| 2012-03-02 | 2012-02-29 | 53.397 | 4,708 | +1,569 | 0.00% | 251,392 |
| 2012-02-09 | 2012-02-07 | 51.613 | 3,139 | +1,570 | 0.00% | 162,012 |
| 2012-02-06 | 2012-02-02 | 53.206 | 1,569 | +1,569 | 0.00% | 83,480 |
| 2011-02-17 | 2011-02-15 | 46.750 | 0 | -1,561 | ||
| 2011-02-14 | 2011-02-10 | 43.036 | 1,561 | +1,561 | 0.00% | 67,179 |
| 2011-02-10 | 2011-02-08 | 45.021 | 0 | -3,123 | ||
| 2011-02-09 | 2011-02-07 | 43.612 | 3,123 | +3,123 | 0.00% | 136,200 |
| 2010-11-09 | 2010-11-05 | 55.588 | 0 | -3,123 | ||
| 2010-11-08 | 2010-11-04 | 53.795 | 3,123 | +3,123 | 0.00% | 168,000 |
| 2010-08-10 | 2010-08-06 | 48.095 | 0 | -1,561 | ||
| 2010-08-04 | 2010-08-02 | 48.031 | 1,561 | +1,561 | 0.00% | 74,976 |
| 2010-04-01 | 2010-03-30 | 51.087 | 0 | -1,554 | ||
| 2010-03-23 | 2010-03-19 | 50.508 | 1,554 | +1,554 | 0.00% | 78,490 |
| 2010-03-10 | 2010-03-08 | 52.374 | 0 | -1,554 | ||
| 2010-02-08 | 2010-02-04 | 47.162 | 1,554 | +1,554 | 0.00% | 73,291 |
| 2009-07-31 | 2009-07-29 | 33.393 | 0 | -1,554 | ||
| 2009-07-28 | 2009-07-24 | 36.289 | 1,554 | +1,554 | 0.00% | 56,393 |
| 2009-05-05 | 2009-04-30 | 26.353 | 0 | -3,066 | ||
| 2009-04-22 | 2009-04-20 | 23.952 | 3,066 | +3,066 | 0.00% | 73,437 |
| 2009-03-17 | 2009-03-13 | 19.334 | 0 | -7,665 | ||
| 2009-02-19 | 2009-02-17 | 19.438 | 7,665 | +7,665 | 0.00% | 148,995 |
| 2009-02-17 | 2009-02-13 | 19.778 | 0 | -9,198 | ||
| 2009-02-13 | 2009-02-11 | 19.308 | 9,198 | -1,533 | 0.00% | 177,594 |
| 2009-02-06 | 2009-02-04 | 18.395 | 10,731 | +1,533 | 0.00% | 197,393 |
| 2009-02-02 | 2009-01-29 | 19.334 | 9,198 | +7,665 | 0.00% | 177,834 |
| 2009-01-16 | 2009-01-14 | 19.517 | 1,533 | +1,533 | 0.00% | 29,919 |
| 2008-12-10 | 2008-12-08 | 22.439 | 0 | -1,533 | ||
| 2008-12-01 | 2008-11-27 | 21.186 | 1,533 | +1,533 | 0.00% | 32,479 |
| 2008-04-28 | 2008-04-24 | 27.165 | 0 | -1,517 | ||
| 2008-04-25 | 2008-04-23 | 26.031 | 1,517 | +1,517 | 0.00% | 39,489 |
| 2008-03-14 | 2008-03-12 | 27.626 | 0 | -1,517 | ||
| 2008-01-25 | 2008-01-23 | 34.154 | 1,517 | -1,516 | 0.00% | 51,812 |
| 2008-01-24 | 2008-01-22 | 31.714 | 3,033 | +1,516 | 0.00% | 96,190 |
| 2008-01-18 | 2008-01-16 | 40.220 | 1,517 | +1,517 | 0.00% | 61,014 |
| 2007-11-14 | 2007-11-12 | 30.396 | 0 | -4,550 | ||
| 2007-10-04 | 2007-10-02 | 38.506 | 4,550 | +4,550 | 0.00% | 175,200 |
| 2007-08-23 | 2007-08-21 | 26.084 | 0 | -7,583 | ||
| 2007-07-09 | 2007-07-05 | 25.398 | 7,583 | +7,583 | 0.00% | 192,592 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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