History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 57.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.678 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.387 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.387 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.336 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.893 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.134 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 57.488 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.893 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 58.704 | 0 | -395 | ||
| 2025-07-16 | 2025-07-14 | 58.552 | 395 | +395 | 0.00% | 23,128 |
| 2023-08-22 | 2023-08-18 | 38.663 | 0 | -1,844 | ||
| 2023-08-21 | 2023-08-17 | 37.904 | 1,844 | +1,844 | 0.00% | 69,895 |
| 2022-08-09 | 2022-08-05 | 42.777 | 0 | -1,056 | ||
| 2022-08-08 | 2022-08-04 | 41.925 | 1,056 | +1,056 | 0.00% | 44,273 |
| 2022-05-31 | 2022-05-27 | 39.539 | 0 | -352 | ||
| 2022-05-30 | 2022-05-26 | 39.766 | 352 | +352 | 0.00% | 13,998 |
| 2022-05-13 | 2022-05-11 | 39.603 | 0 | -680 | ||
| 2022-05-12 | 2022-05-10 | 36.720 | 680 | +680 | 0.00% | 24,969 |
| 2022-04-29 | 2022-04-27 | 36.720 | 0 | -680 | ||
| 2022-04-22 | 2022-04-20 | 36.720 | 680 | +680 | 0.00% | 24,969 |
| 2022-04-21 | 2022-04-19 | 37.073 | 0 | -680 | ||
| 2022-04-08 | 2022-04-06 | 36.014 | 680 | +680 | 0.00% | 24,489 |
| 2022-03-31 | 2022-03-29 | 36.249 | 0 | -680 | ||
| 2022-03-29 | 2022-03-25 | 34.837 | 680 | +680 | 0.00% | 23,689 |
| 2021-04-21 | 2021-04-19 | 59.202 | 0 | -668 | ||
| 2021-04-20 | 2021-04-16 | 53.516 | 668 | +668 | 0.00% | 35,748 |
| 2020-11-05 | 2020-11-03 | 39.927 | 0 | -3,341 | ||
| 2020-11-04 | 2020-11-02 | 38.371 | 3,341 | +3,341 | 0.00% | 128,197 |
| 2020-09-22 | 2020-09-18 | 33.762 | 0 | -668 | ||
| 2020-09-18 | 2020-09-16 | 31.966 | 668 | +668 | 0.00% | 21,353 |
| 2019-02-08 | 2019-01-31 | 35.200 | 0 | -929 | ||
| 2018-10-30 | 2018-10-26 | 30.528 | 929 | +19 | 0.00% | 28,361 |
| 2018-10-25 | 2018-10-23 | 33.034 | 910 | +910 | 0.00% | 30,061 |
| 2015-05-28 | 2015-05-26 | 34.192 | 0 | -13,161 | ||
| 2015-05-27 | 2015-05-22 | 30.180 | 13,161 | +13,161 | 0.00% | 397,196 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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