History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 68.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 69.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 69.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 69.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.317 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 72.775 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.181 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.978 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.622 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 72.571 | 0 | -295 | ||
| 2025-09-03 | 2025-09-01 | 70.081 | 295 | +295 | 0.00% | 20,674 |
| 2022-02-17 | 2022-02-15 | 84.664 | 0 | -166 | ||
| 2022-02-15 | 2022-02-11 | 83.822 | 166 | +166 | 0.00% | 13,915 |
| 2022-02-11 | 2022-02-09 | 82.560 | 0 | -166 | ||
| 2022-02-10 | 2022-02-08 | 81.477 | 166 | +166 | 0.00% | 13,525 |
| 2020-12-09 | 2020-12-07 | 84.083 | 0 | -1,215 | ||
| 2020-11-24 | 2020-11-20 | 83.960 | 1,215 | -1,215 | 0.00% | 102,011 |
| 2020-11-19 | 2020-11-17 | 82.046 | 2,430 | +2,430 | 0.00% | 199,371 |
| 2020-11-12 | 2020-11-10 | 79.391 | 0 | -3,240 | ||
| 2020-11-10 | 2020-11-06 | 66.056 | 3,240 | +3,240 | 0.00% | 214,023 |
| 2020-08-27 | 2020-08-25 | 71.034 | 0 | -793 | ||
| 2020-08-26 | 2020-08-24 | 67.694 | 793 | +793 | 0.00% | 53,681 |
| 2020-08-10 | 2020-08-06 | 56.727 | 0 | -1,587 | ||
| 2020-08-03 | 2020-07-30 | 57.987 | 1,587 | -793 | 0.00% | 92,026 |
| 2020-07-30 | 2020-07-28 | 56.916 | 2,380 | +793 | 0.00% | 135,460 |
| 2020-07-28 | 2020-07-24 | 57.924 | 1,587 | +1,587 | 0.00% | 91,926 |
| 2020-07-23 | 2020-07-21 | 61.391 | 0 | -1,587 | ||
| 2020-07-21 | 2020-07-17 | 61.706 | 1,587 | +1,587 | 0.00% | 97,928 |
| 2020-06-12 | 2020-06-10 | 66.685 | 0 | -397 | ||
| 2020-06-11 | 2020-06-09 | 67.568 | 397 | +397 | 0.00% | 26,824 |
| 2020-06-02 | 2020-05-29 | 53.701 | 0 | -3,808 | ||
| 2020-06-01 | 2020-05-28 | 60.359 | 3,808 | +2,856 | 0.00% | 229,847 |
| 2020-05-29 | 2020-05-27 | 59.509 | 952 | +952 | 0.00% | 56,652 |
| 2019-04-01 | 2019-03-28 | 83.550 | 0 | -368 | ||
| 2019-03-22 | 2019-03-20 | 81.989 | 368 | +368 | 0.00% | 30,172 |
| 2017-08-30 | 2017-08-28 | 59.229 | 0 | -413 | ||
| 2017-08-29 | 2017-08-25 | 58.213 | 413 | +413 | 0.00% | 24,042 |
| 2017-08-18 | 2017-08-16 | 58.793 | 0 | -413 | ||
| 2017-08-16 | 2017-08-14 | 58.140 | 413 | +413 | 0.00% | 24,012 |
| 2017-06-05 | 2017-06-01 | 59.579 | 0 | -404 | ||
| 2017-05-29 | 2017-05-25 | 58.984 | 404 | +404 | 0.00% | 23,830 |
| 2017-05-26 | 2017-05-24 | 59.727 | 0 | -404 | ||
| 2017-05-18 | 2017-05-16 | 60.619 | 404 | +404 | 0.00% | 24,490 |
| 2017-05-02 | 2017-04-27 | 61.362 | 0 | -404 | ||
| 2017-04-28 | 2017-04-26 | 61.287 | 404 | +404 | 0.00% | 24,760 |
| 2017-04-25 | 2017-04-21 | 61.510 | 0 | -404 | ||
| 2017-04-21 | 2017-04-19 | 60.990 | 404 | +404 | 0.00% | 24,640 |
| 2017-04-07 | 2017-04-05 | 61.510 | 0 | -404 | ||
| 2017-04-06 | 2017-04-03 | 60.842 | 404 | +404 | 0.00% | 24,580 |
| 2017-02-28 | 2017-02-24 | 60.024 | 0 | -404 | ||
| 2017-02-23 | 2017-02-21 | 60.024 | 404 | +404 | 0.00% | 24,250 |
| 2017-02-07 | 2017-02-03 | 58.910 | 0 | -404 | ||
| 2017-02-03 | 2017-02-01 | 57.721 | 404 | +404 | 0.00% | 23,319 |
| 2017-01-26 | 2017-01-24 | 59.356 | 0 | -538 | ||
| 2017-01-25 | 2017-01-23 | 57.350 | 538 | +538 | 0.00% | 30,854 |
| 2016-12-22 | 2016-12-20 | 56.904 | 0 | -404 | ||
| 2016-12-21 | 2016-12-19 | 57.201 | 404 | +404 | 0.00% | 23,109 |
| 2016-12-20 | 2016-12-16 | 58.019 | 0 | -404 | ||
| 2016-12-19 | 2016-12-15 | 57.350 | 404 | +404 | 0.00% | 23,169 |
| 2016-12-12 | 2016-12-08 | 58.539 | 0 | -404 | ||
| 2016-11-28 | 2016-11-24 | 60.247 | 404 | +404 | 0.00% | 24,340 |
| 2016-10-04 | 2016-09-30 | 59.281 | 0 | -808 | ||
| 2016-09-29 | 2016-09-27 | 59.133 | 808 | +404 | 0.00% | 47,779 |
| 2016-09-23 | 2016-09-21 | 60.619 | 404 | -404 | 0.00% | 24,490 |
| 2016-09-22 | 2016-09-20 | 59.281 | 808 | +404 | 0.00% | 47,899 |
| 2016-09-19 | 2016-09-14 | 58.613 | 404 | +404 | 0.00% | 23,680 |
| 2016-09-13 | 2016-09-09 | 62.147 | 0 | -404 | ||
| 2016-09-12 | 2016-09-08 | 60.268 | 404 | +5 | 0.00% | 24,348 |
| 2016-09-09 | 2016-09-07 | 60.118 | 399 | +399 | 0.00% | 23,987 |
| 2016-06-24 | 2016-06-22 | 60.644 | 0 | -665 | ||
| 2016-06-07 | 2016-06-03 | 61.095 | 665 | -466 | 0.00% | 40,628 |
| 2016-06-03 | 2016-06-01 | 63.124 | 1,131 | 0.00% | 71,393 |
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