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 | 73.650 | 400 | +0 | 0.00% | 29,460 |
| 2025-10-13 | 2025-10-09 | 77.850 | 400 | +0 | 0.00% | 31,140 |
| 2025-10-10 | 2025-10-08 | 77.495 | 400 | +5 | 0.00% | 30,998 |
| 2025-10-09 | 2025-10-06 | 78.559 | 395 | +0 | 0.00% | 31,031 |
| 2025-10-08 | 2025-10-03 | 78.356 | 395 | +0 | 0.00% | 30,951 |
| 2025-10-06 | 2025-10-02 | 78.508 | 395 | +0 | 0.00% | 31,011 |
| 2025-10-03 | 2025-09-30 | 79.318 | 395 | +0 | 0.00% | 31,331 |
| 2025-10-02 | 2025-09-29 | 77.596 | 395 | +0 | 0.00% | 30,651 |
| 2025-09-30 | 2025-09-26 | 76.786 | 395 | +0 | 0.00% | 30,330 |
| 2025-09-29 | 2025-09-25 | 78.609 | 395 | +0 | 0.00% | 31,051 |
| 2025-09-26 | 2025-09-24 | 78.305 | 395 | +0 | 0.00% | 30,931 |
| 2025-09-25 | 2025-09-23 | 77.799 | 395 | +0 | 0.00% | 30,731 |
| 2025-09-24 | 2025-09-22 | 78.457 | 395 | +0 | 0.00% | 30,991 |
| 2025-09-23 | 2025-09-19 | 79.876 | 395 | +0 | 0.00% | 31,551 |
| 2025-09-22 | 2025-09-18 | 79.015 | 395 | +0 | 0.00% | 31,211 |
| 2025-09-19 | 2025-09-17 | 80.331 | 395 | +0 | 0.00% | 31,731 |
| 2025-09-18 | 2025-09-16 | 77.039 | 395 | +0 | 0.00% | 30,430 |
| 2025-09-17 | 2025-09-15 | 75.672 | 395 | +0 | 0.00% | 29,890 |
| 2025-09-16 | 2025-09-12 | 75.621 | 395 | +0 | 0.00% | 29,870 |
| 2025-09-15 | 2025-09-11 | 75.824 | 395 | +0 | 0.00% | 29,950 |
| 2025-09-12 | 2025-09-10 | 74.962 | 395 | +0 | 0.00% | 29,610 |
| 2025-09-11 | 2025-09-09 | 75.621 | 395 | +0 | 0.00% | 29,870 |
| 2025-09-10 | 2025-09-08 | 73.949 | 395 | +0 | 0.00% | 29,210 |
| 2025-09-09 | 2025-09-05 | 72.531 | 395 | +0 | 0.00% | 28,650 |
| 2025-09-08 | 2025-09-04 | 71.772 | 395 | +0 | 0.00% | 28,350 |
| 2025-09-05 | 2025-09-03 | 73.899 | 395 | +0 | 0.00% | 29,190 |
| 2025-09-04 | 2025-09-02 | 70.809 | 395 | +0 | 0.00% | 27,970 |
| 2025-09-03 | 2025-09-01 | 69.442 | 395 | +0 | 0.00% | 27,429 |
| 2025-09-02 | 2025-08-29 | 69.695 | 395 | +0 | 0.00% | 27,529 |
| 2025-09-01 | 2025-08-28 | 69.897 | 395 | +0 | 0.00% | 27,609 |
| 2025-08-29 | 2025-08-27 | 70.455 | 395 | +0 | 0.00% | 27,830 |
| 2025-08-28 | 2025-08-26 | 70.657 | 395 | +0 | 0.00% | 27,910 |
| 2025-08-27 | 2025-08-25 | 69.087 | 395 | +0 | 0.00% | 27,289 |
| 2025-08-26 | 2025-08-22 | 68.125 | 395 | +0 | 0.00% | 26,909 |
| 2025-08-25 | 2025-08-21 | 69.695 | 395 | +0 | 0.00% | 27,529 |
| 2025-08-22 | 2025-08-20 | 68.378 | 395 | +0 | 0.00% | 27,009 |
| 2025-08-21 | 2025-08-19 | 59.362 | 395 | +0 | 0.00% | 23,448 |
| 2025-08-20 | 2025-08-18 | 58.501 | 395 | +0 | 0.00% | 23,108 |
| 2025-08-19 | 2025-08-15 | 57.488 | 395 | +0 | 0.00% | 22,708 |
| 2025-08-18 | 2025-08-14 | 57.336 | 395 | +0 | 0.00% | 22,648 |
| 2025-08-15 | 2025-08-13 | 57.336 | 395 | +0 | 0.00% | 22,648 |
| 2025-08-14 | 2025-08-12 | 56.678 | 395 | +0 | 0.00% | 22,388 |
| 2025-08-13 | 2025-08-11 | 56.931 | 395 | +0 | 0.00% | 22,488 |
| 2025-08-12 | 2025-08-08 | 57.387 | 395 | +0 | 0.00% | 22,668 |
| 2025-08-11 | 2025-08-07 | 57.387 | 395 | +0 | 0.00% | 22,668 |
| 2025-08-08 | 2025-08-06 | 57.336 | 395 | +0 | 0.00% | 22,648 |
| 2025-08-07 | 2025-08-05 | 57.893 | 395 | +0 | 0.00% | 22,868 |
| 2025-08-06 | 2025-08-04 | 57.134 | 395 | +0 | 0.00% | 22,568 |
| 2025-08-05 | 2025-08-01 | 57.032 | 395 | +0 | 0.00% | 22,528 |
| 2025-08-04 | 2025-07-31 | 57.488 | 395 | +0 | 0.00% | 22,708 |
| 2025-08-01 | 2025-07-30 | 57.640 | 395 | +0 | 0.00% | 22,768 |
| 2025-07-31 | 2025-07-29 | 57.640 | 395 | +0 | 0.00% | 22,768 |
| 2025-07-30 | 2025-07-28 | 57.893 | 395 | +0 | 0.00% | 22,868 |
| 2025-07-29 | 2025-07-25 | 58.704 | 395 | +0 | 0.00% | 23,188 |
| 2025-07-28 | 2025-07-24 | 59.869 | 395 | +0 | 0.00% | 23,648 |
| 2025-07-25 | 2025-07-23 | 60.223 | 395 | +0 | 0.00% | 23,788 |
| 2025-07-24 | 2025-07-22 | 60.476 | 395 | +0 | 0.00% | 23,888 |
| 2025-07-23 | 2025-07-21 | 60.375 | 395 | +0 | 0.00% | 23,848 |
| 2025-07-22 | 2025-07-18 | 60.527 | 395 | -395 | 0.00% | 23,908 |
| 2025-06-17 | 2025-06-13 | 58.602 | 790 | +395 | 0.00% | 46,296 |
| 2025-06-02 | 2025-05-29 | 58.552 | 395 | +395 | 0.00% | 23,128 |
| 2025-04-10 | 2025-04-08 | 48.850 | 0 | -762 | ||
| 2024-09-27 | 2024-09-25 | 51.477 | 762 | +381 | 0.00% | 39,225 |
| 2024-08-01 | 2024-07-30 | 42.442 | 381 | +381 | 0.00% | 16,170 |
| 2023-08-08 | 2023-08-04 | 38.555 | 0 | -369 | ||
| 2023-05-23 | 2023-05-19 | 35.165 | 369 | +17 | 0.00% | 12,976 |
| 2023-04-26 | 2023-04-24 | 36.131 | 352 | +352 | 0.00% | 12,718 |
| 2022-12-20 | 2022-12-16 | 39.653 | 0 | -4,577 | ||
| 2022-12-19 | 2022-12-15 | 39.028 | 4,577 | +4,577 | 0.00% | 178,631 |
| 2022-07-12 | 2022-07-08 | 45.163 | 0 | -3,521 | ||
| 2022-07-11 | 2022-07-07 | 45.447 | 3,521 | +3,521 | 0.00% | 160,020 |
| 2022-06-22 | 2022-06-20 | 46.186 | 0 | -352 | ||
| 2022-06-20 | 2022-06-16 | 45.731 | 352 | -352 | 0.00% | 16,097 |
| 2022-06-14 | 2022-06-10 | 47.549 | 704 | +352 | 0.00% | 33,475 |
| 2022-05-31 | 2022-05-27 | 39.539 | 352 | -2,112 | 0.00% | 13,918 |
| 2022-05-30 | 2022-05-26 | 39.766 | 2,464 | +2,112 | 0.00% | 97,985 |
| 2022-05-24 | 2022-05-20 | 41.839 | 352 | -1,007 | 0.00% | 14,727 |
| 2022-05-20 | 2022-05-18 | 41.839 | 1,359 | -2,719 | 0.00% | 56,860 |
| 2022-05-19 | 2022-05-17 | 40.898 | 4,078 | +2,719 | 0.00% | 166,781 |
| 2022-03-23 | 2022-03-21 | 33.954 | 1,359 | +339 | 0.00% | 46,144 |
| 2021-09-13 | 2021-09-09 | 54.079 | 1,020 | -679 | 0.00% | 55,161 |
| 2021-09-09 | 2021-09-07 | 56.374 | 1,699 | +1,019 | 0.00% | 95,780 |
| 2021-08-25 | 2021-08-23 | 54.668 | 680 | -340 | 0.00% | 37,174 |
| 2021-08-23 | 2021-08-19 | 55.197 | 1,020 | +340 | 0.00% | 56,301 |
| 2021-07-08 | 2021-07-06 | 60.819 | 680 | +12 | 0.00% | 41,357 |
| 2021-06-11 | 2021-06-09 | 62.854 | 668 | +668 | 0.00% | 41,986 |
| 2021-06-04 | 2021-06-02 | 60.340 | 0 | -41,764 | ||
| 2021-06-02 | 2021-05-31 | 61.717 | 41,764 | +41,430 | 0.01% | 2,577,529 |
| 2021-05-31 | 2021-05-27 | 59.023 | 334 | -2,339 | 0.00% | 19,714 |
| 2021-05-24 | 2021-05-20 | 54.174 | 2,673 | -1,670 | 0.00% | 144,807 |
| 2021-05-21 | 2021-05-18 | 53.336 | 4,343 | +1,670 | 0.00% | 231,638 |
| 2021-05-10 | 2021-05-06 | 53.935 | 2,673 | -668 | 0.00% | 144,167 |
| 2021-05-06 | 2021-05-04 | 53.755 | 3,341 | +668 | 0.00% | 179,596 |
| 2021-04-21 | 2021-04-19 | 59.202 | 2,673 | -2,339 | 0.00% | 158,248 |
| 2021-04-20 | 2021-04-16 | 53.516 | 5,012 | -1,002 | 0.00% | 268,220 |
| 2021-04-19 | 2021-04-15 | 51.839 | 6,014 | +1,671 | 0.00% | 311,763 |
| 2021-04-16 | 2021-04-14 | 51.899 | 4,343 | +1,002 | 0.00% | 225,399 |
| 2021-04-01 | 2021-03-30 | 55.252 | 3,341 | -668 | 0.00% | 184,595 |
| 2021-03-31 | 2021-03-29 | 50.283 | 4,009 | +668 | 0.00% | 201,585 |
| 2021-03-09 | 2021-03-05 | 57.466 | 3,341 | +668 | 0.00% | 191,995 |
| 2021-03-08 | 2021-03-04 | 57.586 | 2,673 | +2,005 | 0.00% | 153,928 |
| 2021-03-05 | 2021-03-03 | 64.350 | 668 | -1,337 | 0.00% | 42,986 |
| 2021-03-02 | 2021-02-26 | 56.988 | 2,005 | +669 | 0.00% | 114,260 |
| 2021-02-26 | 2021-02-24 | 60.878 | 1,336 | +1,336 | 0.00% | 81,334 |
| 2021-02-19 | 2021-02-17 | 78.777 | 0 | -1,336 | ||
| 2021-02-18 | 2021-02-16 | 79.615 | 1,336 | -2,005 | 0.00% | 106,366 |
| 2021-02-16 | 2021-02-09 | 72.551 | 3,341 | +2,005 | 0.00% | 242,394 |
| 2021-01-07 | 2021-01-05 | 54.413 | 1,336 | -1,003 | 0.00% | 72,696 |
| 2020-12-28 | 2020-12-22 | 43.639 | 2,339 | +1,003 | 0.00% | 102,071 |
| 2020-12-23 | 2020-12-21 | 44.896 | 1,336 | -1,671 | 0.00% | 59,981 |
| 2020-12-21 | 2020-12-17 | 43.399 | 3,007 | -8,353 | 0.00% | 130,501 |
| 2020-12-18 | 2020-12-16 | 44.357 | 11,360 | +1,671 | 0.00% | 503,894 |
| 2020-12-10 | 2020-12-08 | 42.142 | 9,689 | -334 | 0.00% | 408,314 |
| 2020-12-08 | 2020-12-04 | 44.596 | 10,023 | +334 | 0.00% | 446,989 |
| 2020-12-03 | 2020-12-01 | 45.075 | 9,689 | +8,353 | 0.00% | 436,734 |
| 2020-11-17 | 2020-11-13 | 44.536 | 1,336 | -1,003 | 0.00% | 59,501 |
| 2020-11-16 | 2020-11-12 | 45.554 | 2,339 | +1,003 | 0.00% | 106,551 |
| 2020-11-13 | 2020-11-11 | 43.160 | 1,336 | -2,673 | 0.00% | 57,661 |
| 2020-11-12 | 2020-11-10 | 44.177 | 4,009 | +2,673 | 0.00% | 177,107 |
| 2020-11-03 | 2020-10-30 | 39.329 | 1,336 | -1,003 | 0.00% | 52,543 |
| 2020-10-08 | 2020-10-06 | 34.779 | 2,339 | -1,336 | 0.00% | 81,348 |
| 2020-10-05 | 2020-09-29 | 32.564 | 3,675 | +1,336 | 0.00% | 119,674 |
| 2020-08-26 | 2020-08-24 | 29.631 | 2,339 | -668 | 0.00% | 69,307 |
| 2020-08-10 | 2020-08-06 | 28.973 | 3,007 | -7,016 | 0.00% | 87,121 |
| 2020-07-29 | 2020-07-27 | 27.290 | 10,023 | +371 | 0.00% | 273,523 |
| 2020-06-30 | 2020-06-26 | 23.299 | 9,652 | +322 | 0.00% | 224,879 |
| 2020-02-06 | 2020-02-04 | 28.222 | 9,330 | +965 | 0.00% | 263,311 |
| 2020-01-23 | 2020-01-21 | 29.652 | 8,365 | +2,252 | 0.00% | 248,037 |
| 2020-01-22 | 2020-01-20 | 30.708 | 6,113 | +2,574 | 0.00% | 187,721 |
| 2020-01-21 | 2020-01-17 | 31.827 | 3,539 | +2,252 | 0.00% | 112,637 |
| 2019-11-07 | 2019-11-05 | 30.087 | 1,287 | -322 | 0.00% | 38,722 |
| 2019-10-03 | 2019-09-30 | 27.041 | 1,609 | -6,434 | 0.00% | 43,509 |
| 2019-09-26 | 2019-09-24 | 27.103 | 8,043 | +3,217 | 0.00% | 217,990 |
| 2019-09-25 | 2019-09-23 | 26.917 | 4,826 | +3,217 | 0.00% | 129,899 |
| 2019-09-18 | 2019-09-16 | 29.030 | 1,609 | +322 | 0.00% | 46,709 |
| 2019-06-04 | 2019-05-31 | 30.227 | 1,287 | +48 | 0.00% | 38,902 |
| 2019-05-09 | 2019-05-07 | 34.360 | 1,239 | +310 | 0.00% | 42,572 |
| 2019-04-12 | 2019-04-10 | 37.783 | 929 | -929 | 0.00% | 35,101 |
| 2018-10-30 | 2018-10-26 | 30.528 | 1,858 | +38 | 0.00% | 56,722 |
| 2018-06-04 | 2018-05-31 | 39.553 | 1,820 | +57 | 0.00% | 71,987 |
| 2018-04-04 | 2018-03-29 | 41.187 | 1,763 | +882 | 0.00% | 72,613 |
| 2018-03-21 | 2018-03-19 | 43.365 | 881 | +881 | 0.00% | 38,205 |
| 2018-02-01 | 2018-01-30 | 44.727 | 0 | -294 | ||
| 2018-01-24 | 2018-01-22 | 45.612 | 294 | +294 | 0.00% | 13,410 |
| 2017-10-31 | 2017-10-27 | 42.072 | 0 | -881 | ||
| 2017-10-09 | 2017-10-04 | 39.689 | 881 | -47,006 | 0.00% | 34,966 |
| 2017-09-28 | 2017-09-26 | 37.987 | 47,887 | +882 | 0.01% | 1,819,096 |
| 2017-09-27 | 2017-09-25 | 38.872 | 47,005 | -6,463 | 0.01% | 1,827,191 |
| 2017-09-25 | 2017-09-21 | 38.328 | 53,468 | +10,576 | 0.01% | 2,049,303 |
| 2017-09-18 | 2017-09-14 | 38.532 | 42,892 | -20,565 | 0.01% | 1,652,710 |
| 2017-08-28 | 2017-08-24 | 35.400 | 63,457 | -3,819 | 0.02% | 2,246,398 |
| 2017-08-25 | 2017-08-22 | 33.903 | 67,276 | +13,220 | 0.02% | 2,280,832 |
| 2017-08-24 | 2017-08-21 | 33.766 | 54,056 | +7,345 | 0.01% | 1,825,280 |
| 2017-08-17 | 2017-08-15 | 34.583 | 46,711 | +3,819 | 0.01% | 1,615,425 |
| 2017-08-15 | 2017-08-11 | 33.698 | 42,892 | +294 | 0.01% | 1,445,391 |
| 2017-08-10 | 2017-08-08 | 36.013 | 42,598 | +13,220 | 0.01% | 1,534,082 |
| 2017-08-02 | 2017-07-31 | 36.285 | 29,378 | +28,790 | 0.01% | 1,065,990 |
| 2017-07-31 | 2017-07-27 | 36.353 | 588 | +294 | 0.00% | 21,376 |
| 2017-07-13 | 2017-07-11 | 38.532 | 294 | +294 | 0.00% | 11,328 |
| 2017-05-11 | 2017-05-09 | 39.663 | 0 | -829 | ||
| 2017-03-02 | 2017-02-28 | 35.031 | 829 | -11,053 | 0.00% | 29,041 |
| 2017-03-01 | 2017-02-27 | 34.452 | 11,882 | +11,053 | 0.00% | 409,358 |
| 2016-09-23 | 2016-09-21 | 30.326 | 829 | -553 | 0.00% | 25,141 |
| 2016-09-02 | 2016-08-31 | 29.530 | 1,382 | +553 | 0.00% | 40,811 |
| 2016-08-11 | 2016-08-09 | 29.892 | 829 | -829 | 0.00% | 24,781 |
| 2016-07-18 | 2016-07-14 | 27.069 | 1,658 | +829 | 0.00% | 44,881 |
| 2016-06-07 | 2016-06-03 | 28.326 | 829 | +39 | 0.00% | 23,482 |
| 2015-07-15 | 2015-07-13 | 28.569 | 790 | -1,053 | 0.00% | 22,570 |
| 2015-07-10 | 2015-07-08 | 24.071 | 1,843 | +1,053 | 0.00% | 44,363 |
| 2015-05-28 | 2015-05-26 | 34.192 | 790 | -21,584 | 0.00% | 27,011 |
| 2015-05-22 | 2015-05-20 | 30.210 | 22,374 | -13,161 | 0.01% | 675,923 |
| 2015-05-21 | 2015-05-19 | 29.754 | 35,535 | -8,950 | 0.01% | 1,057,319 |
| 2015-04-22 | 2015-04-20 | 29.511 | 44,485 | -526 | 0.02% | 1,312,804 |
| 2015-04-21 | 2015-04-17 | 29.815 | 45,011 | -7,633 | 0.02% | 1,342,007 |
| 2015-04-20 | 2015-04-16 | 29.663 | 52,644 | +526 | 0.02% | 1,561,586 |
| 2015-04-17 | 2015-04-15 | 29.481 | 52,118 | -3,685 | 0.02% | 1,536,479 |
| 2015-04-14 | 2015-04-10 | 28.569 | 55,803 | +1,842 | 0.02% | 1,594,236 |
| 2015-04-13 | 2015-04-09 | 27.353 | 53,961 | +4,212 | 0.02% | 1,476,011 |
| 2015-04-10 | 2015-04-08 | 28.447 | 49,749 | +790 | 0.02% | 1,415,231 |
| 2015-04-02 | 2015-03-31 | 28.873 | 48,959 | 0.02% | 1,413,589 |
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