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 | 34.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 34.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 33.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.760 | 0 | -800 | ||
| 2025-09-04 | 2025-09-02 | 36.203 | 800 | +27 | 0.00% | 28,963 |
| 2025-06-04 | 2025-06-02 | 31.355 | 773 | +31 | 0.00% | 24,237 |
| 2025-03-19 | 2025-03-17 | 35.234 | 742 | +742 | 0.00% | 26,143 |
| 2023-10-05 | 2023-10-03 | 20.057 | 0 | -4,972 | ||
| 2023-10-04 | 2023-09-29 | 19.984 | 4,972 | +4,972 | 0.00% | 99,362 |
| 2023-08-02 | 2023-07-31 | 23.705 | 0 | -6,493 | ||
| 2023-08-01 | 2023-07-28 | 23.311 | 6,493 | +6,493 | 0.00% | 151,357 |
| 2023-07-31 | 2023-07-27 | 23.483 | 0 | -4,870 | ||
| 2023-07-28 | 2023-07-26 | 23.286 | 4,870 | +4,870 | 0.00% | 113,404 |
| 2023-05-16 | 2023-05-12 | 26.967 | 0 | -1,557 | ||
| 2023-05-11 | 2023-05-09 | 27.737 | 1,557 | -2,181 | 0.00% | 43,187 |
| 2023-05-10 | 2023-05-08 | 27.352 | 3,738 | +1,246 | 0.00% | 102,242 |
| 2023-05-09 | 2023-05-05 | 26.453 | 2,492 | +2,492 | 0.00% | 65,921 |
| 2023-05-04 | 2023-05-02 | 26.261 | 0 | -3,115 | ||
| 2023-05-03 | 2023-04-28 | 25.747 | 3,115 | +3,115 | 0.00% | 80,201 |
| 2023-03-14 | 2023-03-10 | 27.031 | 0 | -2,492 | ||
| 2023-03-10 | 2023-03-08 | 27.737 | 2,492 | +1,558 | 0.00% | 69,121 |
| 2023-03-09 | 2023-03-07 | 27.994 | 934 | -2,181 | 0.00% | 26,146 |
| 2023-03-07 | 2023-03-03 | 27.866 | 3,115 | +1,558 | 0.00% | 86,802 |
| 2023-03-06 | 2023-03-02 | 27.737 | 1,557 | +1,557 | 0.00% | 43,187 |
| 2023-02-27 | 2023-02-23 | 28.893 | 0 | -623 | ||
| 2023-02-24 | 2023-02-22 | 28.572 | 623 | -3,426 | 0.00% | 17,800 |
| 2023-02-23 | 2023-02-21 | 28.636 | 4,049 | -1,246 | 0.00% | 115,948 |
| 2023-02-22 | 2023-02-20 | 28.636 | 5,295 | -3,115 | 0.00% | 151,628 |
| 2023-02-21 | 2023-02-17 | 28.187 | 8,410 | +6,853 | 0.00% | 237,050 |
| 2023-02-17 | 2023-02-15 | 28.058 | 1,557 | -3,115 | 0.00% | 43,687 |
| 2023-02-16 | 2023-02-14 | 28.251 | 4,672 | +1,557 | 0.00% | 131,988 |
| 2023-02-15 | 2023-02-13 | 28.444 | 3,115 | +3,115 | 0.00% | 88,602 |
| 2022-12-14 | 2022-12-12 | 23.243 | 0 | -4,361 | ||
| 2022-12-13 | 2022-12-09 | 23.346 | 4,361 | -1,557 | 0.00% | 101,810 |
| 2022-12-12 | 2022-12-08 | 22.883 | 5,918 | +4,361 | 0.00% | 135,423 |
| 2022-12-09 | 2022-12-07 | 22.729 | 1,557 | +1,557 | 0.00% | 35,389 |
| 2021-11-22 | 2021-11-18 | 33.356 | 0 | -1,484 | ||
| 2021-11-09 | 2021-11-05 | 35.108 | 1,484 | +1,484 | 0.00% | 52,100 |
| 2020-06-11 | 2020-06-09 | 33.614 | 0 | -1,410 | ||
| 2020-06-05 | 2020-06-03 | 32.125 | 1,410 | -846 | 0.00% | 45,296 |
| 2020-06-03 | 2020-06-01 | 33.584 | 2,256 | +910 | 0.00% | 75,766 |
| 2020-05-21 | 2020-05-19 | 35.590 | 1,346 | +1,346 | 0.00% | 47,904 |
| 2020-05-04 | 2020-04-28 | 37.076 | 0 | -1,346 | ||
| 2020-04-28 | 2020-04-24 | 35.144 | 1,346 | +1,346 | 0.00% | 47,304 |
| 2020-04-21 | 2020-04-17 | 36.705 | 0 | -1,346 | ||
| 2020-04-20 | 2020-04-16 | 34.476 | 1,346 | +1,346 | 0.00% | 46,404 |
| 2020-03-02 | 2020-02-27 | 41.460 | 0 | -269 | ||
| 2019-12-27 | 2019-12-20 | 47.107 | 269 | -269 | 0.00% | 12,672 |
| 2019-09-10 | 2019-09-06 | 44.569 | 538 | +7 | 0.00% | 23,978 |
| 2019-05-29 | 2019-05-27 | 58.885 | 531 | +15 | 0.00% | 31,268 |
| 2018-09-11 | 2018-09-07 | 76.462 | 516 | +4 | 0.00% | 39,454 |
| 2018-06-01 | 2018-05-30 | 82.476 | 512 | +10 | 0.00% | 42,228 |
| 2018-03-29 | 2018-03-27 | 80.085 | 502 | -1,004 | 0.00% | 40,203 |
| 2018-03-28 | 2018-03-26 | 79.049 | 1,506 | +1,004 | 0.00% | 119,048 |
| 2017-11-28 | 2017-11-24 | 79.129 | 502 | +251 | 0.00% | 39,723 |
| 2017-09-12 | 2017-09-08 | 88.886 | 251 | +1 | 0.00% | 22,310 |
| 2017-08-22 | 2017-08-18 | 85.841 | 250 | +250 | 0.00% | 21,460 |
| 2017-06-09 | 2017-06-07 | 111.048 | 0 | -4,937 | ||
| 2017-06-05 | 2017-06-01 | 109.885 | 4,937 | +4,937 | 0.00% | 542,504 |
| 2016-12-12 | 2016-12-08 | 97.827 | 0 | -221 | ||
| 2016-09-09 | 2016-09-07 | 98.178 | 221 | +2 | 0.00% | 21,697 |
| 2016-06-10 | 2016-06-07 | 92.071 | 219 | -1,536 | 0.00% | 20,163 |
| 2016-06-07 | 2016-06-03 | 94.441 | 1,755 | -878 | 0.00% | 165,744 |
| 2016-06-03 | 2016-06-01 | 95.859 | 2,633 | +52 | 0.00% | 252,397 |
| 2016-05-09 | 2016-05-05 | 93.349 | 2,581 | +645 | 0.00% | 240,933 |
| 2016-05-06 | 2016-05-04 | 94.929 | 1,936 | -645 | 0.00% | 183,783 |
| 2016-04-13 | 2016-04-11 | 92.605 | 2,581 | +2,581 | 0.00% | 239,013 |
| 2016-01-19 | 2016-01-15 | 73.638 | 0 | -3,227 | ||
| 2016-01-18 | 2016-01-14 | 72.522 | 3,227 | +3,227 | 0.00% | 234,028 |
| 2014-11-12 | 2014-11-10 | 94.297 | 0 | -1,890 | ||
| 2014-11-07 | 2014-11-05 | 94.583 | 1,890 | +1,890 | 0.00% | 178,762 |
| 2014-11-03 | 2014-10-30 | 90.868 | 0 | -3,150 | ||
| 2014-10-30 | 2014-10-28 | 89.630 | 3,150 | +3,150 | 0.00% | 282,335 |
| 2013-03-20 | 2013-03-18 | 83.417 | 0 | -9,470 | ||
| 2013-01-31 | 2013-01-29 | 84.367 | 9,470 | +4,735 | 0.01% | 798,959 |
| 2013-01-21 | 2013-01-17 | 79.405 | 4,735 | +4,735 | 0.00% | 375,981 |
| 2009-04-23 | 2009-04-21 | 49.988 | 0 | -2,521 | ||
| 2008-09-05 | 2008-09-03 | 115.906 | 2,521 | +1,030 | 0.00% | 292,200 |
| 2008-09-02 | 2008-08-29 | 115.906 | 1,491 | +1,491 | 0.00% | 172,816 |
| 2008-06-17 | 2008-06-13 | 156.353 | 0 | -994 | ||
| 2008-06-06 | 2008-06-04 | 167.966 | 994 | +11 | 0.00% | 166,958 |
| 2008-05-08 | 2008-05-06 | 142.820 | 983 | +983 | 0.00% | 140,392 |
| 2008-03-28 | 2008-03-26 | 126.463 | 0 | -328 | ||
| 2008-02-20 | 2008-02-18 | 143.552 | 328 | +328 | 0.00% | 47,085 |
| 2007-06-26 | 2007-06-22 | 162.083 | 0 |
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