History of CCASS shareholding
Participant: GAMMA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-10-13 | 2025-10-09 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-10-10 | 2025-10-08 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-10-09 | 2025-10-06 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-10-08 | 2025-10-03 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-10-06 | 2025-10-02 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-10-03 | 2025-09-30 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-10-02 | 2025-09-29 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-09-30 | 2025-09-26 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-09-29 | 2025-09-25 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-09-26 | 2025-09-24 | 5.790 | 4,585,000 | +0 | 4.25% | 26,547,150 |
| 2025-09-25 | 2025-09-23 | 5.790 | 4,585,000 | +0 | 4.25% | 26,547,150 |
| 2025-09-24 | 2025-09-22 | 6.030 | 4,585,000 | +0 | 4.25% | 27,647,550 |
| 2025-09-23 | 2025-09-19 | 6.030 | 4,585,000 | +0 | 4.25% | 27,647,550 |
| 2025-09-22 | 2025-09-18 | 6.030 | 4,585,000 | +0 | 4.25% | 27,647,550 |
| 2025-09-19 | 2025-09-17 | 6.030 | 4,585,000 | +0 | 4.25% | 27,647,550 |
| 2025-09-18 | 2025-09-16 | 6.030 | 4,585,000 | +0 | 4.25% | 27,647,550 |
| 2025-09-17 | 2025-09-15 | 6.030 | 4,585,000 | +0 | 4.25% | 27,647,550 |
| 2025-09-16 | 2025-09-12 | 6.030 | 4,585,000 | +0 | 4.25% | 27,647,550 |
| 2025-09-15 | 2025-09-11 | 6.030 | 4,585,000 | +0 | 4.25% | 27,647,550 |
| 2025-09-12 | 2025-09-10 | 6.030 | 4,585,000 | +0 | 4.25% | 27,647,550 |
| 2025-09-11 | 2025-09-09 | 6.030 | 4,585,000 | +0 | 4.25% | 27,647,550 |
| 2025-09-10 | 2025-09-08 | 6.020 | 4,585,000 | +0 | 4.25% | 27,601,700 |
| 2025-09-09 | 2025-09-05 | 5.940 | 4,585,000 | +0 | 4.25% | 27,234,900 |
| 2025-09-08 | 2025-09-04 | 5.900 | 4,585,000 | +0 | 4.25% | 27,051,500 |
| 2025-09-05 | 2025-09-03 | 5.900 | 4,585,000 | +0 | 4.25% | 27,051,500 |
| 2025-09-04 | 2025-09-02 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-09-03 | 2025-09-01 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-09-02 | 2025-08-29 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-09-01 | 2025-08-28 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-08-29 | 2025-08-27 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-08-28 | 2025-08-26 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-08-27 | 2025-08-25 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-08-26 | 2025-08-22 | 5.830 | 4,585,000 | +0 | 4.25% | 26,730,550 |
| 2025-08-25 | 2025-08-21 | 5.840 | 4,585,000 | +0 | 4.25% | 26,776,400 |
| 2025-08-22 | 2025-08-20 | 5.840 | 4,585,000 | +0 | 4.25% | 26,776,400 |
| 2025-08-21 | 2025-08-19 | 5.840 | 4,585,000 | +0 | 4.25% | 26,776,400 |
| 2025-08-20 | 2025-08-18 | 5.840 | 4,585,000 | +0 | 4.25% | 26,776,400 |
| 2025-08-19 | 2025-08-15 | 5.840 | 4,585,000 | +0 | 4.25% | 26,776,400 |
| 2025-08-18 | 2025-08-14 | 5.990 | 4,585,000 | +0 | 4.25% | 27,464,150 |
| 2025-08-15 | 2025-08-13 | 6.160 | 4,585,000 | +0 | 4.25% | 28,243,600 |
| 2025-08-14 | 2025-08-12 | 6.160 | 4,585,000 | +0 | 4.25% | 28,243,600 |
| 2025-08-13 | 2025-08-11 | 6.350 | 4,585,000 | +0 | 4.25% | 29,114,750 |
| 2025-08-12 | 2025-08-08 | 6.610 | 4,585,000 | +0 | 4.25% | 30,306,850 |
| 2025-08-11 | 2025-08-07 | 6.720 | 4,585,000 | +0 | 4.25% | 30,811,200 |
| 2025-08-08 | 2025-08-06 | 6.720 | 4,585,000 | +0 | 4.25% | 30,811,200 |
| 2025-08-07 | 2025-08-05 | 6.720 | 4,585,000 | +0 | 4.25% | 30,811,200 |
| 2025-08-06 | 2025-08-04 | 6.850 | 4,585,000 | +0 | 4.25% | 31,407,250 |
| 2025-08-05 | 2025-08-01 | 6.850 | 4,585,000 | +0 | 4.25% | 31,407,250 |
| 2025-08-04 | 2025-07-31 | 6.850 | 4,585,000 | +0 | 4.25% | 31,407,250 |
| 2025-08-01 | 2025-07-30 | 6.850 | 4,585,000 | +0 | 4.25% | 31,407,250 |
| 2025-07-31 | 2025-07-29 | 6.850 | 4,585,000 | +0 | 4.25% | 31,407,250 |
| 2025-07-30 | 2025-07-28 | 6.850 | 4,585,000 | +0 | 4.25% | 31,407,250 |
| 2025-07-29 | 2025-07-25 | 6.850 | 4,585,000 | +0 | 4.25% | 31,407,250 |
| 2025-07-28 | 2025-07-24 | 6.850 | 4,585,000 | +0 | 4.25% | 31,407,250 |
| 2025-07-25 | 2025-07-23 | 6.850 | 4,585,000 | +0 | 4.25% | 31,407,250 |
| 2025-07-24 | 2025-07-22 | 6.840 | 4,585,000 | +268,000 | 4.25% | 31,361,400 |
| 2025-05-26 | 2025-05-22 | 8.222 | 4,317,000 | +274,129 | 4.00% | 35,494,821 |
| 2025-03-07 | 2025-03-05 | 8.404 | 4,042,871 | -1,912,801 | 4.00% | 33,974,794 |
| 2025-03-06 | 2025-03-04 | 8.393 | 5,955,672 | +1,773,731 | 5.89% | 49,985,672 |
| 2025-02-07 | 2025-02-05 | 8.756 | 4,181,941 | -1,818,683 | 4.13% | 36,617,102 |
| 2025-02-06 | 2025-02-04 | 9.824 | 6,000,624 | +1,818,683 | 5.93% | 58,949,002 |
| 2025-01-13 | 2025-01-09 | 10.358 | 4,181,941 | -1,818,683 | 4.13% | 43,315,353 |
| 2025-01-10 | 2025-01-08 | 10.358 | 6,000,624 | -46,825 | 5.93% | 62,152,753 |
| 2025-01-03 | 2024-12-31 | 10.464 | 6,047,449 | +5,151 | 5.98% | 63,283,503 |
| 2024-12-23 | 2024-12-19 | 9.610 | 6,042,298 | +936 | 5.97% | 58,068,000 |
| 2024-11-21 | 2024-11-19 | 10.144 | 6,041,362 | +1,873 | 5.97% | 61,284,505 |
| 2024-11-19 | 2024-11-15 | 10.464 | 6,039,489 | +6,556 | 5.97% | 63,200,205 |
| 2024-11-18 | 2024-11-14 | 9.931 | 6,032,933 | +6,087 | 5.96% | 59,910,600 |
| 2024-11-14 | 2024-11-12 | 9.931 | 6,026,846 | +118,467 | 5.96% | 59,850,152 |
| 2024-10-29 | 2024-10-25 | 9.610 | 5,908,379 | +13,580 | 5.84% | 56,781,005 |
| 2024-10-24 | 2024-10-22 | 8.243 | 5,894,799 | +13,579 | 5.83% | 48,593,538 |
| 2024-10-08 | 2024-10-04 | 8.628 | 5,881,220 | +942,119 | 5.81% | 50,742,400 |
| 2024-10-07 | 2024-10-03 | 8.628 | 4,939,101 | +936 | 4.88% | 42,613,920 |
| 2024-10-04 | 2024-10-02 | 9.279 | 4,938,165 | +13,111 | 4.88% | 45,822,375 |
| 2024-10-03 | 2024-09-30 | 9.397 | 4,925,054 | +1,405 | 4.87% | 46,279,205 |
| 2024-09-27 | 2024-09-25 | 9.717 | 4,923,649 | +4,214 | 4.87% | 47,843,252 |
| 2024-09-26 | 2024-09-24 | 8.970 | 4,919,435 | +131,110 | 4.86% | 44,125,204 |
| 2024-09-25 | 2024-09-23 | 9.183 | 4,788,325 | +9,365 | 4.73% | 43,971,805 |
| 2024-09-24 | 2024-09-20 | 9.237 | 4,778,960 | +14,048 | 4.73% | 44,140,955 |
| 2024-09-17 | 2024-09-13 | 8.809 | 4,764,912 | -9,365 | 4.71% | 41,976,000 |
| 2024-09-13 | 2024-09-11 | 8.756 | 4,774,277 | -9,365 | 4.72% | 41,803,600 |
| 2024-09-12 | 2024-09-10 | 8.916 | 4,783,642 | -18,730 | 4.73% | 42,651,800 |
| 2024-09-09 | 2024-09-04 | 8.980 | 4,802,372 | +21,539 | 4.75% | 43,126,480 |
| 2024-09-04 | 2024-09-02 | 8.756 | 4,780,833 | -12,174 | 4.73% | 41,861,004 |
| 2024-09-03 | 2024-08-30 | 9.183 | 4,793,007 | +7,492 | 4.74% | 44,014,800 |
| 2024-09-02 | 2024-08-29 | 9.557 | 4,785,515 | +1,873 | 4.73% | 45,734,500 |
| 2024-08-30 | 2024-08-28 | 9.343 | 4,783,642 | +9,365 | 4.73% | 44,695,000 |
| 2024-08-27 | 2024-08-23 | 9.183 | 4,774,277 | +28,095 | 4.72% | 43,842,800 |
| 2024-08-21 | 2024-08-19 | 8.436 | 4,746,182 | -9,365 | 4.69% | 40,037,200 |
| 2024-08-19 | 2024-08-15 | 8.649 | 4,755,547 | +13,579 | 4.70% | 41,131,800 |
| 2024-08-16 | 2024-08-14 | 8.564 | 4,741,968 | -4,214 | 4.69% | 40,609,272 |
| 2024-08-15 | 2024-08-13 | 8.745 | 4,746,182 | +9,365 | 4.69% | 41,506,920 |
| 2024-08-01 | 2024-07-30 | 8.542 | 4,736,817 | -2,810 | 4.68% | 40,464,000 |
| 2024-07-31 | 2024-07-29 | 8.500 | 4,739,627 | -6,555 | 4.69% | 40,285,564 |
| 2024-07-30 | 2024-07-26 | 8.553 | 4,746,182 | -9,365 | 4.69% | 40,594,680 |
| 2024-07-29 | 2024-07-25 | 8.532 | 4,755,547 | -9,365 | 4.70% | 40,573,220 |
| 2024-07-26 | 2024-07-24 | 9.066 | 4,764,912 | -12,175 | 4.71% | 43,197,120 |
| 2024-07-25 | 2024-07-23 | 9.162 | 4,777,087 | -15,920 | 4.72% | 43,766,585 |
| 2024-07-22 | 2024-07-18 | 9.183 | 4,793,007 | +74,920 | 4.74% | 44,014,800 |
| 2024-06-17 | 2024-06-13 | 9.183 | 4,718,087 | +234,125 | 4.66% | 43,326,800 |
| 2024-06-13 | 2024-06-11 | 9.194 | 4,483,962 | +674,280 | 4.43% | 41,224,680 |
| 2024-05-22 | 2024-05-20 | 15.310 | 3,809,682 | +89,737 | 3.77% | 58,325,870 |
| 2024-05-16 | 2024-05-13 | 15.179 | 3,719,945 | +3,719,945 | 3.77% | 56,463,845 |
| 2015-12-16 | 2015-12-14 | 11.626 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy