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 | 21.920 | 72,400 | +0 | 0.00% | 1,587,008 |
| 2025-10-13 | 2025-10-09 | 22.400 | 72,400 | +0 | 0.00% | 1,621,760 |
| 2025-10-10 | 2025-10-08 | 21.560 | 72,400 | +40,000 | 0.00% | 1,560,944 |
| 2025-10-09 | 2025-10-06 | 21.680 | 32,400 | -20,000 | 0.00% | 702,432 |
| 2025-10-08 | 2025-10-03 | 21.320 | 52,400 | -20,000 | 0.00% | 1,117,168 |
| 2025-10-03 | 2025-09-30 | 21.400 | 72,400 | -10,000 | 0.00% | 1,549,360 |
| 2025-10-02 | 2025-09-29 | 21.000 | 82,400 | -70,000 | 0.00% | 1,730,400 |
| 2025-09-23 | 2025-09-19 | 20.000 | 152,400 | +20,000 | 0.01% | 3,048,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 132,400 | +70,000 | 0.01% | 2,703,608 |
| 2025-09-19 | 2025-09-17 | 21.180 | 62,400 | -28,000 | 0.00% | 1,321,632 |
| 2025-09-12 | 2025-09-10 | 21.060 | 90,400 | -16,000 | 0.00% | 1,903,824 |
| 2025-09-09 | 2025-09-05 | 20.560 | 106,400 | -3,200 | 0.01% | 2,187,584 |
| 2025-09-08 | 2025-09-04 | 19.960 | 109,600 | +3,200 | 0.01% | 2,187,616 |
| 2025-09-04 | 2025-09-02 | 20.880 | 106,400 | +20,000 | 0.01% | 2,221,632 |
| 2025-09-02 | 2025-08-29 | 21.180 | 86,400 | +80,000 | 0.00% | 1,829,952 |
| 2025-08-19 | 2025-08-15 | 22.980 | 6,400 | -1,200 | 0.00% | 147,072 |
| 2025-08-14 | 2025-08-12 | 20.560 | 7,600 | -70,000 | 0.00% | 156,256 |
| 2025-08-07 | 2025-08-05 | 20.080 | 77,600 | -20,000 | 0.00% | 1,558,208 |
| 2025-08-05 | 2025-08-01 | 19.100 | 97,600 | +30,000 | 0.01% | 1,864,160 |
| 2025-08-04 | 2025-07-31 | 19.960 | 67,600 | +20,000 | 0.00% | 1,349,296 |
| 2025-07-30 | 2025-07-28 | 21.300 | 47,600 | +20,000 | 0.00% | 1,013,880 |
| 2025-07-29 | 2025-07-25 | 21.450 | 27,600 | +20,000 | 0.00% | 592,020 |
| 2025-07-28 | 2025-07-24 | 21.800 | 7,600 | -2,000 | 0.00% | 165,680 |
| 2025-07-25 | 2025-07-23 | 21.150 | 9,600 | -250,000 | 0.00% | 203,040 |
| 2025-07-24 | 2025-07-22 | 20.950 | 259,600 | -254,000 | 0.01% | 5,438,620 |
| 2025-07-17 | 2025-07-15 | 18.940 | 513,600 | +4,000 | 0.03% | 9,727,584 |
| 2025-07-15 | 2025-07-11 | 19.120 | 509,600 | +1,200 | 0.03% | 9,743,552 |
| 2025-07-02 | 2025-06-27 | 17.859 | 508,400 | +2,831 | 0.03% | 9,079,749 |
| 2025-05-14 | 2025-05-12 | 15.185 | 505,569 | -397 | 0.03% | 7,676,844 |
| 2025-04-02 | 2025-03-31 | 14.601 | 505,966 | +397 | 0.03% | 7,387,769 |
| 2025-03-17 | 2025-03-13 | 15.728 | 505,569 | -5,966 | 0.03% | 7,951,381 |
| 2025-03-14 | 2025-03-12 | 16.009 | 511,535 | -3,978 | 0.03% | 8,189,243 |
| 2025-03-12 | 2025-03-10 | 15.567 | 515,513 | -5,967 | 0.03% | 8,024,832 |
| 2025-03-10 | 2025-03-06 | 15.949 | 521,480 | -697,295 | 0.03% | 8,316,990 |
| 2025-03-07 | 2025-03-05 | 15.305 | 1,218,775 | +1,194 | 0.06% | 18,653,638 |
| 2025-03-04 | 2025-02-28 | 14.802 | 1,217,581 | -29,833 | 0.06% | 18,023,164 |
| 2025-03-03 | 2025-02-27 | 15.748 | 1,247,414 | -15,911 | 0.07% | 19,643,901 |
| 2025-02-28 | 2025-02-26 | 16.311 | 1,263,325 | +739,857 | 0.07% | 20,605,886 |
| 2025-02-26 | 2025-02-24 | 14.179 | 523,468 | -59,666 | 0.03% | 7,422,233 |
| 2025-02-25 | 2025-02-21 | 14.280 | 583,134 | +7,955 | 0.03% | 8,326,875 |
| 2025-02-21 | 2025-02-19 | 13.877 | 575,179 | +19,889 | 0.03% | 7,981,922 |
| 2025-02-20 | 2025-02-18 | 13.576 | 555,290 | -21,878 | 0.03% | 7,538,397 |
| 2025-02-19 | 2025-02-17 | 13.877 | 577,168 | +29,833 | 0.03% | 8,009,524 |
| 2025-02-18 | 2025-02-14 | 13.596 | 547,335 | -19,888 | 0.03% | 7,441,411 |
| 2025-02-17 | 2025-02-13 | 13.294 | 567,223 | +49,721 | 0.03% | 7,540,682 |
| 2025-02-11 | 2025-02-07 | 13.797 | 517,502 | +1,989 | 0.03% | 7,139,890 |
| 2024-12-12 | 2024-12-10 | 14.501 | 515,513 | +3,978 | 0.03% | 7,475,328 |
| 2024-12-11 | 2024-12-09 | 15.285 | 511,535 | -1,989 | 0.03% | 7,818,876 |
| 2024-11-19 | 2024-11-15 | 13.978 | 513,524 | +1,989 | 0.03% | 7,177,958 |
| 2024-11-12 | 2024-11-08 | 15.949 | 511,535 | +1,989 | 0.03% | 8,158,379 |
| 2024-11-11 | 2024-11-07 | 16.673 | 509,546 | -1,989 | 0.03% | 8,495,585 |
| 2024-11-07 | 2024-11-05 | 15.989 | 511,535 | -7,956 | 0.03% | 8,178,955 |
| 2024-11-04 | 2024-10-31 | 14.298 | 519,491 | +3,590 | 0.03% | 7,427,619 |
| 2024-10-23 | 2024-10-21 | 14.399 | 515,901 | +3,950 | 0.03% | 7,428,530 |
| 2024-10-22 | 2024-10-18 | 14.764 | 511,951 | -5,925 | 0.03% | 7,558,277 |
| 2024-10-18 | 2024-10-16 | 13.690 | 517,876 | +5,925 | 0.03% | 7,089,888 |
| 2024-10-14 | 2024-10-09 | 14.642 | 511,951 | +9,876 | 0.03% | 7,496,069 |
| 2024-10-10 | 2024-10-08 | 16.343 | 502,075 | +1,975 | 0.03% | 8,205,575 |
| 2024-10-09 | 2024-10-07 | 24.758 | 500,100 | +493,780 | 0.03% | 12,381,482 |
| 2024-07-03 | 2024-06-28 | 9.005 | 6,320 | +144 | 0.00% | 56,911 |
| 2024-02-01 | 2024-01-30 | 9.678 | 6,176 | -5,790 | 0.00% | 59,774 |
| 2024-01-29 | 2024-01-25 | 10.445 | 11,966 | +5,790 | 0.00% | 124,987 |
| 2023-07-04 | 2023-06-30 | 14.438 | 6,176 | +85 | 0.00% | 89,168 |
| 2022-06-27 | 2022-06-23 | 17.522 | 6,091 | +130 | 0.00% | 106,727 |
| 2022-05-11 | 2022-05-06 | 14.494 | 5,961 | +745 | 0.00% | 86,401 |
| 2021-11-15 | 2021-11-11 | 21.215 | 5,216 | -372 | 0.00% | 110,660 |
| 2021-10-27 | 2021-10-25 | 21.022 | 5,588 | +372 | 0.00% | 117,472 |
| 2021-07-30 | 2021-07-28 | 18.467 | 5,216 | -745 | 0.00% | 96,323 |
| 2021-07-28 | 2021-07-26 | 20.034 | 5,961 | +745 | 0.00% | 119,425 |
| 2021-06-28 | 2021-06-24 | 22.386 | 5,216 | -372 | 0.00% | 116,764 |
| 2021-06-21 | 2021-06-17 | 22.439 | 5,588 | +372 | 0.00% | 125,391 |
| 2021-06-11 | 2021-06-09 | 23.191 | 5,216 | -372 | 0.00% | 120,964 |
| 2021-06-09 | 2021-06-07 | 23.567 | 5,588 | -373 | 0.00% | 131,691 |
| 2021-06-03 | 2021-06-01 | 23.674 | 5,961 | +373 | 0.00% | 141,121 |
| 2021-06-02 | 2021-05-31 | 24.587 | 5,588 | +372 | 0.00% | 137,391 |
| 2021-05-28 | 2021-05-26 | 24.265 | 5,216 | -1,117 | 0.00% | 126,564 |
| 2021-05-21 | 2021-05-18 | 21.817 | 6,333 | +68 | 0.00% | 138,165 |
| 2021-04-08 | 2021-04-01 | 21.426 | 6,265 | +1,106 | 0.00% | 134,233 |
| 2021-04-07 | 2021-03-31 | 20.449 | 5,159 | -1,843 | 0.00% | 105,496 |
| 2021-04-01 | 2021-03-30 | 20.384 | 7,002 | -1,843 | 0.00% | 142,728 |
| 2021-03-02 | 2021-02-26 | 19.429 | 8,845 | +1,843 | 0.00% | 171,847 |
| 2021-02-26 | 2021-02-24 | 20.406 | 7,002 | -3,685 | 0.00% | 142,880 |
| 2021-02-24 | 2021-02-22 | 21.643 | 10,687 | +3,685 | 0.00% | 231,298 |
| 2021-02-16 | 2021-02-09 | 22.902 | 7,002 | +1,106 | 0.00% | 160,360 |
| 2021-01-25 | 2021-01-21 | 26.321 | 5,896 | +1,842 | 0.00% | 155,189 |
| 2021-01-22 | 2021-01-20 | 26.104 | 4,054 | +2,211 | 0.00% | 105,825 |
| 2021-01-13 | 2021-01-11 | 22.956 | 1,843 | -1,474 | 0.00% | 42,308 |
| 2021-01-07 | 2021-01-05 | 23.336 | 3,317 | +1,474 | 0.00% | 77,406 |
| 2020-12-28 | 2020-12-22 | 20.102 | 1,843 | -1,842 | 0.00% | 37,047 |
| 2020-12-21 | 2020-12-17 | 20.275 | 3,685 | +1,842 | 0.00% | 74,715 |
| 2020-09-10 | 2020-09-08 | 19.559 | 1,843 | -2,948 | 0.00% | 36,047 |
| 2020-09-09 | 2020-09-07 | 19.581 | 4,791 | -7,370 | 0.00% | 93,811 |
| 2020-09-08 | 2020-09-04 | 20.275 | 12,161 | +7,370 | 0.00% | 246,568 |
| 2020-08-28 | 2020-08-26 | 19.646 | 4,791 | +2,948 | 0.00% | 94,123 |
| 2020-08-06 | 2020-08-04 | 20.623 | 1,843 | -4,790 | 0.00% | 38,008 |
| 2020-07-31 | 2020-07-29 | 20.123 | 6,633 | +4,790 | 0.00% | 133,478 |
| 2020-07-29 | 2020-07-27 | 19.168 | 1,843 | -1,105 | 0.00% | 35,327 |
| 2020-07-23 | 2020-07-21 | 20.883 | 2,948 | +1,105 | 0.00% | 61,564 |
| 2020-07-20 | 2020-07-16 | 19.212 | 1,843 | -2,579 | 0.00% | 35,407 |
| 2020-07-15 | 2020-07-13 | 20.731 | 4,422 | +2,579 | 0.00% | 91,673 |
| 2020-07-10 | 2020-07-08 | 20.992 | 1,843 | -1,842 | 0.00% | 38,688 |
| 2020-07-09 | 2020-07-07 | 19.646 | 3,685 | -46,066 | 0.00% | 72,395 |
| 2020-07-07 | 2020-07-03 | 18.864 | 49,751 | +46,066 | 0.00% | 938,519 |
| 2020-05-13 | 2020-05-11 | 13.329 | 3,685 | -1,843 | 0.00% | 49,116 |
| 2020-05-08 | 2020-05-06 | 12.699 | 5,528 | -3,685 | 0.00% | 70,201 |
| 2020-05-05 | 2020-04-29 | 12.938 | 9,213 | +1,842 | 0.00% | 119,198 |
| 2020-05-04 | 2020-04-28 | 12.678 | 7,371 | +3,686 | 0.00% | 93,446 |
| 2019-05-30 | 2019-05-28 | 16.398 | 3,685 | +46 | 0.00% | 60,428 |
| 2019-05-03 | 2019-04-30 | 18.509 | 3,639 | +1,819 | 0.00% | 67,353 |
| 2019-03-06 | 2019-03-04 | 21.498 | 1,820 | -1,819 | 0.00% | 39,127 |
| 2019-03-04 | 2019-02-28 | 20.047 | 3,639 | -728 | 0.00% | 72,953 |
| 2019-02-25 | 2019-02-21 | 19.674 | 4,367 | +728 | 0.00% | 85,915 |
| 2018-12-19 | 2018-12-17 | 16.552 | 3,639 | -2,912 | 0.00% | 60,234 |
| 2018-05-23 | 2018-05-18 | 18.771 | 6,551 | +76 | 0.00% | 122,968 |
| 2018-04-20 | 2018-04-18 | 18.971 | 6,475 | -1,798 | 0.00% | 122,837 |
| 2018-04-09 | 2018-04-04 | 18.348 | 8,273 | +1,798 | 0.00% | 151,795 |
| 2018-02-26 | 2018-02-22 | 17.392 | 6,475 | -2,877 | 0.00% | 112,613 |
| 2018-02-21 | 2018-02-15 | 16.903 | 9,352 | +2,877 | 0.00% | 158,074 |
| 2018-02-02 | 2018-01-31 | 19.549 | 6,475 | -4,316 | 0.00% | 126,581 |
| 2018-02-01 | 2018-01-30 | 19.638 | 10,791 | -2,878 | 0.00% | 211,916 |
| 2018-01-30 | 2018-01-26 | 20.150 | 13,669 | -1,079 | 0.00% | 275,427 |
| 2018-01-11 | 2018-01-09 | 19.015 | 14,748 | +2,878 | 0.00% | 280,440 |
| 2017-12-11 | 2017-12-07 | 17.548 | 11,870 | -3,238 | 0.00% | 208,290 |
| 2017-11-29 | 2017-11-27 | 18.393 | 15,108 | +8,993 | 0.00% | 277,878 |
| 2017-11-16 | 2017-11-14 | 19.594 | 6,115 | +3,237 | 0.00% | 119,816 |
| 2017-11-10 | 2017-11-08 | 18.571 | 2,878 | -3,237 | 0.00% | 53,446 |
| 2017-10-25 | 2017-10-23 | 18.126 | 6,115 | +3,237 | 0.00% | 110,840 |
| 2017-10-23 | 2017-10-19 | 17.792 | 2,878 | -3,597 | 0.00% | 51,206 |
| 2017-10-06 | 2017-10-03 | 18.259 | 6,475 | +3,597 | 0.00% | 118,229 |
| 2017-10-03 | 2017-09-28 | 17.347 | 2,878 | +1,799 | 0.00% | 49,926 |
| 2017-09-22 | 2017-09-20 | 17.236 | 1,079 | +1,079 | 0.00% | 18,598 |
| 2017-09-20 | 2017-09-18 | 17.014 | 0 | -1,439 | ||
| 2017-09-04 | 2017-08-31 | 15.791 | 1,439 | +720 | 0.00% | 22,723 |
| 2017-08-31 | 2017-08-29 | 16.013 | 719 | +719 | 0.00% | 11,513 |
| 2016-03-18 | 2016-03-16 | 12.141 | 0 | -1,769 | ||
| 2016-01-15 | 2016-01-13 | 12.005 | 1,769 | +1,769 | 0.00% | 21,237 |
| 2015-12-16 | 2015-12-14 | 12.548 | 0 | -8,846 | ||
| 2015-11-19 | 2015-11-17 | 12.751 | 8,846 | -8,847 | 0.00% | 112,796 |
| 2015-11-13 | 2015-11-11 | 13.316 | 17,693 | +17,693 | 0.00% | 235,605 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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