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 | 26.540 | 4,000 | +0 | 0.00% | 106,160 |
| 2025-10-13 | 2025-10-09 | 26.520 | 4,000 | +0 | 0.00% | 106,080 |
| 2025-10-10 | 2025-10-08 | 26.320 | 4,000 | +0 | 0.00% | 105,280 |
| 2025-10-09 | 2025-10-06 | 25.440 | 4,000 | +0 | 0.00% | 101,760 |
| 2025-10-08 | 2025-10-03 | 25.540 | 4,000 | +0 | 0.00% | 102,160 |
| 2025-10-06 | 2025-10-02 | 25.380 | 4,000 | +0 | 0.00% | 101,520 |
| 2025-10-03 | 2025-09-30 | 25.400 | 4,000 | +0 | 0.00% | 101,600 |
| 2025-10-02 | 2025-09-29 | 25.360 | 4,000 | +0 | 0.00% | 101,440 |
| 2025-09-30 | 2025-09-26 | 24.960 | 4,000 | +0 | 0.00% | 99,840 |
| 2025-09-29 | 2025-09-25 | 25.040 | 4,000 | +0 | 0.00% | 100,160 |
| 2025-09-26 | 2025-09-24 | 25.020 | 4,000 | +0 | 0.00% | 100,080 |
| 2025-09-25 | 2025-09-23 | 25.040 | 4,000 | +0 | 0.00% | 100,160 |
| 2025-09-24 | 2025-09-22 | 25.260 | 4,000 | +0 | 0.00% | 101,040 |
| 2025-09-23 | 2025-09-19 | 25.460 | 4,000 | +0 | 0.00% | 101,840 |
| 2025-09-22 | 2025-09-18 | 25.300 | 4,000 | +0 | 0.00% | 101,200 |
| 2025-09-19 | 2025-09-17 | 25.480 | 4,000 | +0 | 0.00% | 101,920 |
| 2025-09-18 | 2025-09-16 | 25.260 | 4,000 | +0 | 0.00% | 101,040 |
| 2025-09-17 | 2025-09-15 | 25.260 | 4,000 | +0 | 0.00% | 101,040 |
| 2025-09-16 | 2025-09-12 | 25.060 | 4,000 | +0 | 0.00% | 100,240 |
| 2025-09-15 | 2025-09-11 | 25.200 | 4,000 | +0 | 0.00% | 100,800 |
| 2025-09-12 | 2025-09-10 | 25.080 | 4,000 | +0 | 0.00% | 100,320 |
| 2025-09-11 | 2025-09-09 | 24.560 | 4,000 | +0 | 0.00% | 98,240 |
| 2025-09-10 | 2025-09-08 | 24.320 | 4,000 | +0 | 0.00% | 97,280 |
| 2025-09-09 | 2025-09-05 | 25.650 | 4,000 | +0 | 0.00% | 102,598 |
| 2025-09-08 | 2025-09-04 | 25.196 | 4,000 | +123 | 0.00% | 100,782 |
| 2025-09-05 | 2025-09-03 | 25.505 | 3,877 | +0 | 0.00% | 98,883 |
| 2025-09-04 | 2025-09-02 | 25.423 | 3,877 | +0 | 0.00% | 98,563 |
| 2025-09-03 | 2025-09-01 | 25.670 | 3,877 | +0 | 0.00% | 99,523 |
| 2025-09-02 | 2025-08-29 | 25.546 | 3,877 | +0 | 0.00% | 99,043 |
| 2025-09-01 | 2025-08-28 | 25.588 | 3,877 | +0 | 0.00% | 99,203 |
| 2025-08-29 | 2025-08-27 | 25.526 | 3,877 | +0 | 0.00% | 98,963 |
| 2025-08-28 | 2025-08-26 | 25.794 | 3,877 | +0 | 0.00% | 100,003 |
| 2025-08-27 | 2025-08-25 | 25.773 | 3,877 | +0 | 0.00% | 99,923 |
| 2025-08-26 | 2025-08-22 | 25.319 | 3,877 | +0 | 0.00% | 98,163 |
| 2025-08-25 | 2025-08-21 | 25.588 | 3,877 | +0 | 0.00% | 99,203 |
| 2025-08-22 | 2025-08-20 | 25.030 | 3,877 | +0 | 0.00% | 97,043 |
| 2025-08-21 | 2025-08-19 | 24.948 | 3,877 | +0 | 0.00% | 96,723 |
| 2025-08-20 | 2025-08-18 | 24.432 | 3,877 | +0 | 0.00% | 94,723 |
| 2025-08-19 | 2025-08-15 | 24.659 | 3,877 | +0 | 0.00% | 95,603 |
| 2025-08-18 | 2025-08-14 | 25.092 | 3,877 | +0 | 0.00% | 97,283 |
| 2025-08-15 | 2025-08-13 | 25.257 | 3,877 | +0 | 0.00% | 97,923 |
| 2025-08-14 | 2025-08-12 | 24.783 | 3,877 | +0 | 0.00% | 96,083 |
| 2025-08-13 | 2025-08-11 | 25.051 | 3,877 | +0 | 0.00% | 97,123 |
| 2025-08-12 | 2025-08-08 | 25.216 | 3,877 | +0 | 0.00% | 97,763 |
| 2025-08-11 | 2025-08-07 | 24.680 | 3,877 | +0 | 0.00% | 95,683 |
| 2025-08-08 | 2025-08-06 | 24.081 | 3,877 | +0 | 0.00% | 93,363 |
| 2025-08-07 | 2025-08-05 | 23.875 | 3,877 | +0 | 0.00% | 92,563 |
| 2025-08-06 | 2025-08-04 | 23.875 | 3,877 | +0 | 0.00% | 92,563 |
| 2025-08-05 | 2025-08-01 | 23.988 | 3,877 | +0 | 0.00% | 93,003 |
| 2025-08-04 | 2025-07-31 | 24.246 | 3,877 | +0 | 0.00% | 94,003 |
| 2025-08-01 | 2025-07-30 | 24.814 | 3,877 | +0 | 0.00% | 96,203 |
| 2025-07-31 | 2025-07-29 | 24.814 | 3,877 | +0 | 0.00% | 96,203 |
| 2025-07-30 | 2025-07-28 | 24.711 | 3,877 | -969 | 0.00% | 95,803 |
| 2025-05-22 | 2025-05-20 | 24.026 | 4,846 | +164 | 0.00% | 116,429 |
| 2024-11-28 | 2024-11-26 | 23.278 | 4,682 | +936 | 0.00% | 108,989 |
| 2024-09-09 | 2024-09-04 | 26.521 | 3,746 | +119 | 0.00% | 99,349 |
| 2024-05-21 | 2024-05-17 | 32.801 | 3,627 | +97 | 0.00% | 118,968 |
| 2024-04-02 | 2024-03-27 | 27.815 | 3,530 | -883 | 0.00% | 98,188 |
| 2024-03-28 | 2024-03-26 | 28.325 | 4,413 | -883 | 0.00% | 124,999 |
| 2024-03-26 | 2024-03-22 | 28.155 | 5,296 | -882 | 0.00% | 149,110 |
| 2024-03-25 | 2024-03-21 | 29.458 | 6,178 | +2,648 | 0.00% | 181,993 |
| 2023-09-18 | 2023-09-14 | 32.261 | 3,530 | +96 | 0.00% | 113,881 |
| 2023-09-12 | 2023-09-07 | 32.960 | 3,434 | +858 | 0.00% | 113,184 |
| 2023-05-24 | 2023-05-22 | 42.767 | 2,576 | +58 | 0.00% | 110,168 |
| 2023-03-02 | 2023-02-28 | 43.005 | 2,518 | +839 | 0.00% | 108,288 |
| 2022-09-09 | 2022-09-07 | 44.889 | 1,679 | +37 | 0.00% | 75,369 |
| 2022-05-24 | 2022-05-20 | 47.291 | 1,642 | +37 | 0.00% | 77,652 |
| 2022-03-21 | 2022-03-17 | 48.787 | 1,605 | -802 | 0.00% | 78,303 |
| 2022-02-17 | 2022-02-15 | 51.030 | 2,407 | +802 | 0.00% | 122,829 |
| 2021-09-10 | 2021-09-08 | 55.109 | 1,605 | +44 | 0.00% | 88,450 |
| 2021-06-08 | 2021-06-04 | 66.964 | 1,561 | -390 | 0.00% | 104,531 |
| 2021-05-24 | 2021-05-20 | 63.888 | 1,951 | +781 | 0.00% | 124,646 |
| 2021-05-20 | 2021-05-17 | 67.587 | 1,170 | +35 | 0.00% | 79,076 |
| 2021-05-11 | 2021-05-07 | 66.265 | 1,135 | +378 | 0.00% | 75,211 |
| 2021-04-26 | 2021-04-22 | 68.115 | 757 | -757 | 0.00% | 51,563 |
| 2021-04-14 | 2021-04-12 | 66.992 | 1,514 | +757 | 0.00% | 101,426 |
| 2021-01-19 | 2021-01-15 | 73.731 | 757 | -4,162 | 0.00% | 55,814 |
| 2021-01-18 | 2021-01-14 | 73.070 | 4,919 | +3,027 | 0.00% | 359,433 |
| 2021-01-13 | 2021-01-11 | 73.401 | 1,892 | +378 | 0.00% | 138,874 |
| 2021-01-12 | 2021-01-08 | 75.317 | 1,514 | +757 | 0.00% | 114,029 |
| 2021-01-07 | 2021-01-05 | 76.968 | 757 | -378 | 0.00% | 58,265 |
| 2020-12-17 | 2020-12-15 | 68.842 | 1,135 | +378 | 0.00% | 78,136 |
| 2020-11-19 | 2020-11-17 | 76.374 | 757 | -1,135 | 0.00% | 57,815 |
| 2020-11-11 | 2020-11-09 | 71.617 | 1,892 | +1,135 | 0.00% | 135,499 |
| 2020-10-22 | 2020-10-20 | 73.004 | 757 | +379 | 0.00% | 55,264 |
| 2020-09-23 | 2020-09-21 | 75.449 | 378 | +378 | 0.00% | 28,520 |
| 2020-07-09 | 2020-07-07 | 87.154 | 0 | -1,479 | ||
| 2020-07-06 | 2020-07-02 | 82.556 | 1,479 | +1,479 | 0.00% | 122,101 |
| 2020-05-04 | 2020-04-28 | 95.081 | 0 | -362 | ||
| 2020-04-24 | 2020-04-22 | 91.695 | 362 | -362 | 0.00% | 33,194 |
| 2019-10-31 | 2019-10-29 | 74.973 | 724 | -2,170 | 0.00% | 54,281 |
| 2019-10-30 | 2019-10-28 | 74.490 | 2,894 | -724 | 0.00% | 215,573 |
| 2019-10-21 | 2019-10-17 | 72.555 | 3,618 | +2,894 | 0.00% | 262,503 |
| 2019-09-16 | 2019-09-12 | 76.806 | 724 | +15 | 0.00% | 55,608 |
| 2019-09-10 | 2019-09-06 | 75.537 | 709 | -354 | 0.00% | 53,555 |
| 2019-09-03 | 2019-08-30 | 72.786 | 1,063 | +354 | 0.00% | 77,371 |
| 2019-08-30 | 2019-08-28 | 71.023 | 709 | -354 | 0.00% | 50,355 |
| 2019-08-27 | 2019-08-23 | 73.209 | 1,063 | +354 | 0.00% | 77,821 |
| 2019-07-09 | 2019-07-05 | 80.756 | 709 | +355 | 0.00% | 57,256 |
| 2019-05-21 | 2019-05-17 | 90.847 | 354 | +8 | 0.00% | 32,160 |
| 2019-05-17 | 2019-05-15 | 92.434 | 346 | -693 | 0.00% | 31,982 |
| 2019-04-25 | 2019-04-23 | 104.124 | 1,039 | -347 | 0.00% | 108,185 |
| 2018-10-16 | 2018-10-12 | 93.444 | 1,386 | +347 | 0.00% | 129,514 |
| 2018-09-17 | 2018-09-13 | 102.417 | 1,039 | +17 | 0.00% | 106,411 |
| 2018-05-21 | 2018-05-17 | 110.164 | 1,022 | +20 | 0.00% | 112,588 |
| 2018-02-07 | 2018-02-05 | 113.457 | 1,002 | -2,004 | 0.00% | 113,684 |
| 2018-02-06 | 2018-02-02 | 114.280 | 3,006 | +2,004 | 0.00% | 343,527 |
| 2018-01-31 | 2018-01-29 | 113.158 | 1,002 | +334 | 0.00% | 113,384 |
| 2017-11-02 | 2017-10-31 | 115.104 | 668 | +668 | 0.00% | 76,889 |
| 2017-08-15 | 2017-08-11 | 93.621 | 0 | -1,972 | ||
| 2017-07-28 | 2017-07-26 | 93.621 | 1,972 | -658 | 0.00% | 184,621 |
| 2017-07-21 | 2017-07-19 | 90.883 | 2,630 | -13,148 | 0.00% | 239,023 |
| 2017-06-22 | 2017-06-20 | 89.134 | 15,778 | +657 | 0.00% | 1,406,359 |
| 2017-06-21 | 2017-06-19 | 88.069 | 15,121 | +13,149 | 0.00% | 1,331,698 |
| 2017-05-26 | 2017-05-24 | 83.963 | 1,972 | +657 | 0.00% | 165,574 |
| 2017-05-19 | 2017-05-17 | 88.089 | 1,315 | +29 | 0.00% | 115,837 |
| 2017-05-09 | 2017-05-05 | 88.633 | 1,286 | +643 | 0.00% | 113,982 |
| 2017-04-03 | 2017-03-30 | 91.510 | 643 | +321 | 0.00% | 58,841 |
| 2017-03-07 | 2017-03-03 | 99.518 | 322 | +322 | 0.00% | 32,045 |
| 2017-02-01 | 2017-01-25 | 97.030 | 0 | -322 | ||
| 2016-12-02 | 2016-11-30 | 94.931 | 322 | +322 | 0.00% | 30,568 |
| 2013-08-02 | 2013-07-31 | 146.240 | 0 | -583 | ||
| 2013-07-26 | 2013-07-24 | 145.897 | 583 | +292 | 0.00% | 85,058 |
| 2013-07-22 | 2013-07-18 | 140.748 | 291 | +291 | 0.00% | 40,958 |
| 2013-05-21 | 2013-05-16 | 151.764 | 0 | -1,441 | ||
| 2013-05-16 | 2013-05-14 | 147.859 | 1,441 | +865 | 0.00% | 213,065 |
| 2013-05-15 | 2013-05-13 | 152.458 | 576 | +576 | 0.00% | 87,816 |
| 2013-01-14 | 2013-01-10 | 128.509 | 0 | -288 | ||
| 2013-01-08 | 2013-01-04 | 126.947 | 288 | +288 | 0.00% | 36,561 |
| 2013-01-07 | 2013-01-03 | 123.910 | 0 | -1,441 | ||
| 2013-01-04 | 2013-01-02 | 125.472 | 1,441 | -288 | 0.00% | 180,805 |
| 2012-12-28 | 2012-12-24 | 119.832 | 1,729 | +288 | 0.00% | 207,190 |
| 2012-12-05 | 2012-12-03 | 120.786 | 1,441 | -1,728 | 0.00% | 174,053 |
| 2012-12-03 | 2012-11-29 | 124.171 | 3,169 | -288 | 0.00% | 393,497 |
| 2012-11-26 | 2012-11-22 | 121.307 | 3,457 | +1,728 | 0.00% | 419,359 |
| 2012-11-15 | 2012-11-13 | 125.472 | 1,729 | +288 | 0.00% | 216,941 |
| 2012-11-14 | 2012-11-12 | 126.947 | 1,441 | -288 | 0.00% | 182,931 |
| 2012-11-12 | 2012-11-08 | 124.691 | 1,729 | +1,153 | 0.00% | 215,591 |
| 2012-11-07 | 2012-11-05 | 122.435 | 576 | +576 | 0.00% | 70,523 |
| 2012-10-30 | 2012-10-26 | 124.691 | 0 | -576 | ||
| 2012-10-29 | 2012-10-25 | 123.563 | 576 | +576 | 0.00% | 71,172 |
| 2012-08-02 | 2012-07-31 | 129.004 | 0 | -856 | ||
| 2012-07-26 | 2012-07-24 | 126.638 | 856 | +856 | 0.00% | 108,402 |
| 2012-03-08 | 2012-03-06 | 122.828 | 0 | -1,413 | ||
| 2012-03-06 | 2012-03-02 | 125.306 | 1,413 | +1,413 | 0.00% | 177,057 |
| 2011-10-31 | 2011-10-27 | 124.067 | 0 | -11,300 | ||
| 2011-10-07 | 2011-10-04 | 101.501 | 11,300 | +11,300 | 0.00% | 1,146,962 |
| 2011-06-30 | 2011-06-28 | 120.925 | 0 | -1,120 | ||
| 2011-05-19 | 2011-05-17 | 119.423 | 1,120 | +12 | 0.00% | 133,754 |
| 2011-03-23 | 2011-03-21 | 102.002 | 1,108 | +554 | 0.00% | 113,018 |
| 2010-11-10 | 2010-11-08 | 132.783 | 554 | +554 | 0.00% | 73,562 |
| 2010-10-29 | 2010-10-27 | 129.082 | 0 | -1,108 | ||
| 2010-10-28 | 2010-10-26 | 129.262 | 1,108 | +1,108 | 0.00% | 143,222 |
| 2010-10-27 | 2010-10-25 | 128.721 | 0 | -554 | ||
| 2010-10-26 | 2010-10-22 | 129.172 | 554 | +554 | 0.00% | 71,561 |
| 2010-07-15 | 2010-07-13 | 120.380 | 0 | -275 | ||
| 2010-07-12 | 2010-07-08 | 117.651 | 275 | +275 | 0.00% | 32,354 |
| 2010-07-08 | 2010-07-06 | 114.011 | 0 | -275 | ||
| 2010-06-30 | 2010-06-28 | 114.648 | 275 | +275 | 0.00% | 31,528 |
| 2010-06-14 | 2010-06-10 | 106.368 | 0 | -275 | ||
| 2010-06-03 | 2010-06-01 | 101.454 | 275 | -824 | 0.00% | 27,900 |
| 2010-06-01 | 2010-05-28 | 103.001 | 1,099 | +275 | 0.00% | 113,198 |
| 2010-05-25 | 2010-05-20 | 96.996 | 824 | -1,099 | 0.00% | 79,925 |
| 2010-05-20 | 2010-05-18 | 98.452 | 1,923 | +549 | 0.00% | 189,323 |
| 2010-05-19 | 2010-05-17 | 99.453 | 1,374 | -275 | 0.00% | 136,648 |
| 2010-05-17 | 2010-05-13 | 102.910 | 1,649 | -274 | 0.00% | 169,699 |
| 2010-05-14 | 2010-05-12 | 102.831 | 1,923 | -2,198 | 0.00% | 197,744 |
| 2010-05-13 | 2010-05-11 | 103.751 | 4,121 | +44 | 0.00% | 427,557 |
| 2010-05-10 | 2010-05-06 | 101.727 | 4,077 | -544 | 0.00% | 414,742 |
| 2010-05-06 | 2010-05-04 | 110.281 | 4,621 | +4,077 | 0.00% | 509,610 |
| 2010-03-04 | 2010-03-02 | 97.588 | 544 | +544 | 0.00% | 53,088 |
| 2009-09-22 | 2009-09-18 | 87.513 | 0 | -10,753 | ||
| 2009-09-09 | 2009-09-07 | 82.398 | 10,753 | +10,753 | 0.00% | 886,023 |
| 2009-09-02 | 2009-08-31 | 79.794 | 0 | -10,753 | ||
| 2009-08-06 | 2009-08-04 | 82.770 | 10,753 | +10,753 | 0.00% | 890,023 |
| 2009-07-02 | 2009-06-29 | 68.448 | 0 | -13,979 | ||
| 2009-06-30 | 2009-06-26 | 69.192 | 13,979 | +13,979 | 0.00% | 967,232 |
| 2009-06-01 | 2009-05-27 | 69.099 | 0 | -5,376 | ||
| 2009-05-29 | 2009-05-26 | 64.542 | 5,376 | -15,054 | 0.00% | 346,977 |
| 2009-05-22 | 2009-05-20 | 64.170 | 20,430 | +15,054 | 0.00% | 1,310,988 |
| 2009-05-21 | 2009-05-19 | 66.123 | 5,376 | +5,376 | 0.00% | 355,476 |
| 2009-05-19 | 2009-05-15 | 65.193 | 0 | -16,129 | ||
| 2009-05-15 | 2009-05-13 | 58.776 | 16,129 | +16,129 | 0.00% | 947,995 |
| 2007-09-24 | 2007-09-20 | 58.340 | 0 | -4,107 | ||
| 2007-09-18 | 2007-09-14 | 57.560 | 4,107 | -1,027 | 0.00% | 236,401 |
| 2007-09-14 | 2007-09-12 | 55.515 | 5,134 | +1,027 | 0.00% | 285,015 |
| 2007-09-11 | 2007-09-07 | 53.665 | 4,107 | +4,107 | 0.00% | 220,401 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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