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 | 6.750 | 46,860 | +0 | 0.01% | 316,305 |
| 2025-10-13 | 2025-10-09 | 7.030 | 46,860 | +0 | 0.01% | 329,426 |
| 2025-10-10 | 2025-10-08 | 7.050 | 46,860 | +0 | 0.01% | 330,363 |
| 2025-10-09 | 2025-10-06 | 7.180 | 46,860 | +0 | 0.01% | 336,455 |
| 2025-10-08 | 2025-10-03 | 7.130 | 46,860 | +0 | 0.01% | 334,112 |
| 2025-10-06 | 2025-10-02 | 7.200 | 46,860 | +0 | 0.01% | 337,392 |
| 2025-10-03 | 2025-09-30 | 7.100 | 46,860 | +0 | 0.01% | 332,706 |
| 2025-10-02 | 2025-09-29 | 7.150 | 46,860 | +0 | 0.01% | 335,049 |
| 2025-09-30 | 2025-09-26 | 7.150 | 46,860 | +0 | 0.01% | 335,049 |
| 2025-09-29 | 2025-09-25 | 7.280 | 46,860 | +0 | 0.01% | 341,141 |
| 2025-09-26 | 2025-09-24 | 7.650 | 46,860 | +0 | 0.01% | 358,479 |
| 2025-09-25 | 2025-09-23 | 7.980 | 46,860 | +0 | 0.01% | 373,943 |
| 2025-09-24 | 2025-09-22 | 8.170 | 46,860 | +0 | 0.01% | 382,846 |
| 2025-09-23 | 2025-09-19 | 8.570 | 46,860 | +0 | 0.01% | 401,590 |
| 2025-09-22 | 2025-09-18 | 8.470 | 46,860 | +0 | 0.01% | 396,904 |
| 2025-09-19 | 2025-09-17 | 9.000 | 46,860 | +0 | 0.01% | 421,740 |
| 2025-09-18 | 2025-09-16 | 8.900 | 46,860 | +0 | 0.01% | 417,054 |
| 2025-09-17 | 2025-09-15 | 8.680 | 46,860 | +0 | 0.01% | 406,745 |
| 2025-09-16 | 2025-09-12 | 8.760 | 46,860 | +0 | 0.01% | 410,494 |
| 2025-09-15 | 2025-09-11 | 8.590 | 46,860 | +0 | 0.01% | 402,527 |
| 2025-09-12 | 2025-09-10 | 8.730 | 46,860 | +0 | 0.01% | 409,088 |
| 2025-09-11 | 2025-09-09 | 8.910 | 46,860 | +0 | 0.01% | 417,523 |
| 2025-09-10 | 2025-09-08 | 8.780 | 46,860 | +0 | 0.01% | 411,431 |
| 2025-09-09 | 2025-09-05 | 8.680 | 46,860 | +0 | 0.01% | 406,745 |
| 2025-09-08 | 2025-09-04 | 8.670 | 46,860 | +0 | 0.01% | 406,276 |
| 2025-09-05 | 2025-09-03 | 8.680 | 46,860 | +0 | 0.01% | 406,745 |
| 2025-09-04 | 2025-09-02 | 8.660 | 46,860 | +0 | 0.01% | 405,808 |
| 2025-09-03 | 2025-09-01 | 8.500 | 46,860 | +0 | 0.01% | 398,310 |
| 2025-09-02 | 2025-08-29 | 7.870 | 46,860 | +0 | 0.01% | 368,788 |
| 2025-09-01 | 2025-08-28 | 7.440 | 46,860 | +0 | 0.01% | 348,638 |
| 2025-08-29 | 2025-08-27 | 7.920 | 46,860 | +0 | 0.01% | 371,131 |
| 2025-08-28 | 2025-08-26 | 7.960 | 46,860 | +0 | 0.01% | 373,006 |
| 2025-08-27 | 2025-08-25 | 8.150 | 46,860 | +0 | 0.01% | 381,909 |
| 2025-08-26 | 2025-08-22 | 8.130 | 46,860 | +0 | 0.01% | 380,972 |
| 2025-08-25 | 2025-08-21 | 8.060 | 46,860 | +0 | 0.01% | 377,692 |
| 2025-08-22 | 2025-08-20 | 7.890 | 46,860 | +0 | 0.01% | 369,725 |
| 2025-08-21 | 2025-08-19 | 8.420 | 46,860 | +0 | 0.01% | 394,561 |
| 2025-08-20 | 2025-08-18 | 8.520 | 46,860 | +0 | 0.01% | 399,247 |
| 2025-08-19 | 2025-08-15 | 8.580 | 46,860 | +0 | 0.01% | 402,059 |
| 2025-08-18 | 2025-08-14 | 8.200 | 46,860 | +0 | 0.01% | 384,252 |
| 2025-08-15 | 2025-08-13 | 8.410 | 46,860 | +0 | 0.01% | 394,093 |
| 2025-08-14 | 2025-08-12 | 8.780 | 46,860 | +0 | 0.01% | 411,431 |
| 2025-08-13 | 2025-08-11 | 8.500 | 46,860 | +0 | 0.01% | 398,310 |
| 2025-08-12 | 2025-08-08 | 8.590 | 46,860 | +0 | 0.01% | 402,527 |
| 2025-08-11 | 2025-08-07 | 8.670 | 46,860 | +0 | 0.01% | 406,276 |
| 2025-08-08 | 2025-08-06 | 8.420 | 46,860 | +0 | 0.01% | 394,561 |
| 2025-08-07 | 2025-08-05 | 8.550 | 46,860 | +0 | 0.01% | 400,653 |
| 2025-08-06 | 2025-08-04 | 9.000 | 46,860 | +0 | 0.01% | 421,740 |
| 2025-08-05 | 2025-08-01 | 9.430 | 46,860 | +0 | 0.01% | 441,890 |
| 2025-08-04 | 2025-07-31 | 10.020 | 46,860 | +0 | 0.01% | 469,537 |
| 2025-08-01 | 2025-07-30 | 10.240 | 46,860 | +0 | 0.01% | 479,846 |
| 2025-07-31 | 2025-07-29 | 10.860 | 46,860 | +0 | 0.01% | 508,900 |
| 2025-07-30 | 2025-07-28 | 11.080 | 46,860 | +0 | 0.01% | 519,209 |
| 2025-07-29 | 2025-07-25 | 11.920 | 46,860 | +0 | 0.01% | 558,571 |
| 2025-07-28 | 2025-07-24 | 10.040 | 46,860 | +0 | 0.01% | 470,474 |
| 2025-07-25 | 2025-07-23 | 8.970 | 46,860 | +0 | 0.01% | 420,334 |
| 2025-07-24 | 2025-07-22 | 8.660 | 46,860 | +0 | 0.01% | 405,808 |
| 2025-07-23 | 2025-07-21 | 8.580 | 46,860 | +0 | 0.01% | 402,059 |
| 2025-07-22 | 2025-07-18 | 8.830 | 46,860 | +0 | 0.01% | 413,774 |
| 2025-07-21 | 2025-07-17 | 8.230 | 46,860 | +0 | 0.01% | 385,658 |
| 2025-07-18 | 2025-07-16 | 8.490 | 46,860 | +0 | 0.01% | 397,841 |
| 2025-07-17 | 2025-07-15 | 8.480 | 46,860 | +0 | 0.01% | 397,373 |
| 2025-07-16 | 2025-07-14 | 8.310 | 46,860 | +0 | 0.01% | 389,407 |
| 2025-07-15 | 2025-07-11 | 9.000 | 46,860 | +0 | 0.01% | 421,740 |
| 2025-07-14 | 2025-07-10 | 8.850 | 46,860 | -5,000 | 0.01% | 414,711 |
| 2021-06-25 | 2021-06-23 | 6.200 | 51,860 | -2,500 | 0.02% | 321,532 |
| 2021-05-12 | 2021-05-10 | 5.600 | 54,360 | +6,400 | 0.02% | 304,416 |
| 2021-04-15 | 2021-04-13 | 7.900 | 47,960 | +10,160 | 0.02% | 378,884 |
| 2021-03-30 | 2021-03-26 | 9.400 | 37,800 | +6,400 | 0.02% | 355,320 |
| 2021-03-10 | 2021-03-08 | 8.044 | 31,400 | -7,633 | 0.02% | 252,596 |
| 2020-08-04 | 2020-07-31 | 7.642 | 39,033 | -5,345 | 0.02% | 298,299 |
| 2020-08-03 | 2020-07-30 | 7.723 | 44,378 | +5,345 | 0.02% | 342,717 |
| 2019-12-27 | 2019-12-20 | 7.079 | 39,033 | -12,431 | 0.02% | 276,319 |
| 2019-12-23 | 2019-12-19 | 7.320 | 51,464 | +12,431 | 0.02% | 376,739 |
| 2018-03-27 | 2018-03-23 | 14.963 | 39,033 | +3,729 | 0.02% | 584,038 |
| 2018-03-15 | 2018-03-13 | 18.824 | 35,304 | -3,729 | 0.02% | 664,562 |
| 2018-02-08 | 2018-02-06 | 15.124 | 39,033 | +7,458 | 0.02% | 590,318 |
| 2018-01-23 | 2018-01-19 | 17.698 | 31,575 | -8,701 | 0.01% | 558,807 |
| 2017-11-22 | 2017-11-20 | 16.572 | 40,276 | +6,215 | 0.02% | 667,436 |
| 2017-11-14 | 2017-11-10 | 18.180 | 34,061 | +6,216 | 0.02% | 619,244 |
| 2017-10-17 | 2017-10-13 | 22.685 | 27,845 | -12,431 | 0.01% | 631,673 |
| 2017-10-16 | 2017-10-12 | 23.490 | 40,276 | +12,431 | 0.02% | 946,074 |
| 2017-10-10 | 2017-10-06 | 24.133 | 27,845 | +8,701 | 0.01% | 671,993 |
| 2017-10-03 | 2017-09-28 | 21.398 | 19,144 | -7,458 | 0.01% | 409,648 |
| 2017-09-28 | 2017-09-26 | 23.329 | 26,602 | +6,464 | 0.01% | 620,595 |
| 2017-09-26 | 2017-09-22 | 28.316 | 20,138 | +6,215 | 0.01% | 570,237 |
| 2017-09-21 | 2017-09-19 | 26.225 | 13,923 | -4,350 | 0.01% | 365,129 |
| 2017-09-11 | 2017-09-07 | 20.433 | 18,273 | -4,724 | 0.01% | 373,370 |
| 2017-09-08 | 2017-09-06 | 20.433 | 22,997 | +9,074 | 0.01% | 469,895 |
| 2017-07-13 | 2017-07-11 | 18.663 | 13,923 | -2,113 | 0.01% | 259,846 |
| 2017-07-12 | 2017-07-10 | 16.732 | 16,036 | +2,113 | 0.01% | 268,321 |
| 2016-09-01 | 2016-08-30 | 13.997 | 13,923 | -373 | 0.01% | 194,885 |
| 2015-07-07 | 2015-07-03 | 18.985 | 14,296 | -3,107 | 0.01% | 271,408 |
| 2015-06-23 | 2015-06-19 | 23.007 | 17,403 | -1,243 | 0.01% | 400,393 |
| 2015-06-08 | 2015-06-04 | 23.972 | 18,646 | +7,458 | 0.01% | 446,990 |
| 2015-05-22 | 2015-05-20 | 23.972 | 11,188 | -6,215 | 0.01% | 268,204 |
| 2015-05-21 | 2015-05-19 | 24.938 | 17,403 | -3,108 | 0.01% | 433,992 |
| 2015-05-19 | 2015-05-15 | 22.042 | 20,511 | +6,215 | 0.01% | 452,099 |
| 2015-05-11 | 2015-05-07 | 16.089 | 14,296 | -12,431 | 0.01% | 230,007 |
| 2015-05-08 | 2015-05-06 | 16.732 | 26,727 | +6,216 | 0.01% | 447,208 |
| 2015-04-22 | 2015-04-20 | 12.710 | 20,511 | +12,431 | 0.01% | 260,699 |
| 2013-05-24 | 2013-05-22 | 11.745 | 8,080 | -373 | 0.00% | 94,899 |
| 2013-05-21 | 2013-05-16 | 11.906 | 8,453 | +373 | 0.00% | 100,640 |
| 2012-11-26 | 2012-11-22 | 9.653 | 8,080 | -62,155 | 0.00% | 77,999 |
| 2012-11-16 | 2012-11-14 | 9.653 | 70,235 | -154,143 | 0.03% | 678,002 |
| 2012-11-15 | 2012-11-13 | 9.492 | 224,378 | -93,232 | 0.10% | 2,129,896 |
| 2012-11-14 | 2012-11-12 | 9.653 | 317,610 | -63,398 | 0.14% | 3,065,995 |
| 2012-10-11 | 2012-10-09 | 9.332 | 381,008 | +26,105 | 0.17% | 3,555,397 |
| 2012-09-14 | 2012-09-12 | 8.205 | 354,903 | +54,696 | 0.16% | 2,912,097 |
| 2012-09-13 | 2012-09-11 | 7.884 | 300,207 | +12,431 | 0.14% | 2,366,699 |
| 2012-09-12 | 2012-09-10 | 7.884 | 287,776 | +29,710 | 0.13% | 2,268,698 |
| 2012-09-11 | 2012-09-07 | 8.044 | 258,066 | +146,685 | 0.12% | 2,075,998 |
| 2012-09-10 | 2012-09-06 | 7.884 | 111,381 | +16,284 | 0.05% | 878,078 |
| 2012-09-07 | 2012-09-05 | 7.884 | 95,097 | +24,987 | 0.04% | 749,702 |
| 2012-09-06 | 2012-09-04 | 7.964 | 70,110 | +6,588 | 0.03% | 558,356 |
| 2012-09-04 | 2012-08-31 | 8.044 | 63,522 | +124 | 0.03% | 510,999 |
| 2012-08-31 | 2012-08-29 | 7.803 | 63,398 | +55,318 | 0.03% | 494,702 |
| 2010-08-03 | 2010-07-30 | 19.307 | 8,080 | -622 | 0.00% | 155,998 |
| 2010-07-27 | 2010-07-23 | 18.824 | 8,702 | -621 | 0.00% | 163,806 |
| 2010-07-26 | 2010-07-22 | 18.663 | 9,323 | -622 | 0.00% | 173,996 |
| 2010-07-05 | 2010-06-30 | 18.020 | 9,945 | +622 | 0.00% | 179,204 |
| 2010-06-28 | 2010-06-24 | 18.985 | 9,323 | -622 | 0.00% | 176,996 |
| 2010-06-11 | 2010-06-09 | 17.859 | 9,945 | +746 | 0.00% | 177,604 |
| 2010-05-24 | 2010-05-19 | 17.850 | 9,199 | -253 | 0.00% | 164,203 |
| 2010-04-22 | 2010-04-20 | 19.729 | 9,452 | +639 | 0.00% | 186,479 |
| 2010-04-13 | 2010-04-09 | 22.391 | 8,813 | +3,193 | 0.00% | 197,331 |
| 2010-04-09 | 2010-04-07 | 22.391 | 5,620 | -128 | 0.00% | 125,837 |
| 2010-03-23 | 2010-03-19 | 20.512 | 5,748 | -639 | 0.00% | 117,902 |
| 2010-02-17 | 2010-02-11 | 20.825 | 6,387 | -638 | 0.00% | 133,010 |
| 2010-01-19 | 2010-01-15 | 23.017 | 7,025 | +255 | 0.00% | 161,696 |
| 2010-01-15 | 2010-01-13 | 22.861 | 6,770 | +639 | 0.00% | 154,766 |
| 2010-01-12 | 2010-01-08 | 23.643 | 6,131 | -1,277 | 0.00% | 144,958 |
| 2010-01-08 | 2010-01-06 | 22.704 | 7,408 | +638 | 0.00% | 168,191 |
| 2009-12-23 | 2009-12-21 | 21.608 | 6,770 | +639 | 0.00% | 146,286 |
| 2009-12-22 | 2009-12-18 | 21.921 | 6,131 | +639 | 0.00% | 134,398 |
| 2009-12-21 | 2009-12-17 | 23.487 | 5,492 | +638 | 0.00% | 128,990 |
| 2009-05-25 | 2009-05-21 | 15.348 | 4,854 | -98 | 0.00% | 74,499 |
| 2009-01-07 | 2009-01-05 | 9.976 | 4,952 | -733 | 0.00% | 49,402 |
| 2008-10-06 | 2008-10-02 | 11.204 | 5,685 | -233 | 0.00% | 63,694 |
| 2008-05-13 | 2008-05-08 | 20.123 | 5,918 | -152 | 0.00% | 119,087 |
| 2008-04-24 | 2008-04-22 | 18.973 | 6,070 | -696 | 0.00% | 115,166 |
| 2008-03-03 | 2008-02-28 | 18.829 | 6,766 | -3,479 | 0.00% | 127,399 |
| 2008-02-21 | 2008-02-19 | 19.548 | 10,245 | -2,782 | 0.00% | 200,269 |
| 2008-02-19 | 2008-02-15 | 19.835 | 13,027 | +5,565 | 0.01% | 258,396 |
| 2008-02-18 | 2008-02-14 | 20.410 | 7,462 | +696 | 0.00% | 152,302 |
| 2008-01-29 | 2008-01-25 | 18.686 | 6,766 | -2,783 | 0.00% | 126,426 |
| 2008-01-17 | 2008-01-15 | 22.279 | 9,549 | -6,957 | 0.00% | 212,741 |
| 2008-01-03 | 2007-12-31 | 25.010 | 16,506 | +7,653 | 0.01% | 412,813 |
| 2008-01-02 | 2007-12-27 | 26.303 | 8,853 | -7,653 | 0.00% | 232,865 |
| 2007-11-16 | 2007-11-14 | 30.184 | 16,506 | +417 | 0.01% | 498,223 |
| 2007-11-15 | 2007-11-13 | 28.172 | 16,089 | -695 | 0.01% | 453,260 |
| 2007-11-08 | 2007-11-06 | 32.197 | 16,784 | +695 | 0.01% | 540,388 |
| 2007-11-06 | 2007-11-02 | 31.622 | 16,089 | +696 | 0.01% | 508,761 |
| 2007-11-01 | 2007-10-30 | 33.179 | 15,393 | -1,878 | 0.01% | 510,722 |
| 2007-10-17 | 2007-10-15 | 30.489 | 17,271 | -4,684 | 0.01% | 526,570 |
| 2007-10-16 | 2007-10-12 | 31.001 | 21,955 | +1,561 | 0.01% | 680,629 |
| 2007-10-03 | 2007-09-28 | 31.898 | 20,394 | +1,562 | 0.01% | 650,524 |
| 2007-09-27 | 2007-09-24 | 30.759 | 18,832 | -227 | 0.01% | 579,246 |
| 2007-09-24 | 2007-09-20 | 31.898 | 19,059 | +6,320 | 0.01% | 607,941 |
| 2007-09-21 | 2007-09-19 | 32.784 | 12,739 | -6,320 | 0.00% | 417,634 |
| 2007-09-18 | 2007-09-14 | 33.543 | 19,059 | -1,580 | 0.01% | 639,303 |
| 2007-09-17 | 2007-09-13 | 35.062 | 20,639 | +3,950 | 0.01% | 723,651 |
| 2007-09-13 | 2007-09-11 | 33.543 | 16,689 | +3,950 | 0.01% | 559,805 |
| 2007-09-11 | 2007-09-07 | 36.075 | 12,739 | +790 | 0.00% | 459,558 |
| 2007-09-07 | 2007-09-05 | 31.012 | 11,949 | +1,580 | 0.00% | 370,560 |
| 2007-08-31 | 2007-08-29 | 28.100 | 10,369 | +3,160 | 0.00% | 291,374 |
| 2007-08-30 | 2007-08-28 | 28.607 | 7,209 | +3,160 | 0.00% | 206,226 |
| 2007-08-28 | 2007-08-24 | 28.733 | 4,049 | +3,160 | 0.00% | 116,341 |
| 2007-07-27 | 2007-07-25 | 28.100 | 889 | -1,580 | 0.00% | 24,981 |
| 2007-07-25 | 2007-07-23 | 28.860 | 2,469 | +1,580 | 0.00% | 71,255 |
| 2007-07-24 | 2007-07-20 | 29.240 | 889 | -790 | 0.00% | 25,994 |
| 2007-06-29 | 2007-06-27 | 24.683 | 1,679 | +790 | 0.00% | 41,442 |
| 2007-06-26 | 2007-06-22 | 24.050 | 889 | 0.00% | 21,380 |
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