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 | 69.950 | 500 | +0 | 0.00% | 34,975 |
| 2025-10-13 | 2025-10-09 | 71.000 | 500 | +0 | 0.00% | 35,500 |
| 2025-10-10 | 2025-10-08 | 69.900 | 500 | +0 | 0.00% | 34,950 |
| 2025-10-09 | 2025-10-06 | 69.750 | 500 | +0 | 0.00% | 34,875 |
| 2025-10-08 | 2025-10-03 | 70.050 | 500 | +0 | 0.00% | 35,025 |
| 2025-10-06 | 2025-10-02 | 71.000 | 500 | +0 | 0.00% | 35,500 |
| 2025-10-03 | 2025-09-30 | 69.600 | 500 | +0 | 0.00% | 34,800 |
| 2025-10-02 | 2025-09-29 | 68.500 | 500 | +0 | 0.00% | 34,250 |
| 2025-09-30 | 2025-09-26 | 69.000 | 500 | +0 | 0.00% | 34,500 |
| 2025-09-29 | 2025-09-25 | 69.050 | 500 | +0 | 0.00% | 34,525 |
| 2025-09-26 | 2025-09-24 | 69.900 | 500 | +0 | 0.00% | 34,950 |
| 2025-09-25 | 2025-09-23 | 70.000 | 500 | +0 | 0.00% | 35,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 500 | +0 | 0.00% | 35,100 |
| 2025-09-23 | 2025-09-19 | 72.317 | 500 | +0 | 0.00% | 36,159 |
| 2025-09-22 | 2025-09-18 | 71.250 | 500 | +8 | 0.00% | 35,625 |
| 2025-09-19 | 2025-09-17 | 72.775 | 492 | -393 | 0.00% | 35,805 |
| 2025-09-05 | 2025-09-03 | 70.589 | 885 | +393 | 0.00% | 62,471 |
| 2025-09-01 | 2025-08-28 | 69.878 | 492 | -689 | 0.00% | 34,380 |
| 2025-08-27 | 2025-08-25 | 73.283 | 1,181 | +492 | 0.00% | 86,547 |
| 2025-07-24 | 2025-07-22 | 74.248 | 689 | -984 | 0.00% | 51,157 |
| 2025-07-10 | 2025-07-08 | 71.656 | 1,673 | +591 | 0.00% | 119,881 |
| 2025-06-04 | 2025-06-02 | 63.119 | 1,082 | -295 | 0.00% | 68,294 |
| 2025-06-02 | 2025-05-29 | 66.956 | 1,377 | +45 | 0.00% | 92,198 |
| 2025-04-30 | 2025-04-28 | 61.175 | 1,332 | +285 | 0.00% | 81,485 |
| 2025-02-28 | 2025-02-26 | 63.225 | 1,047 | +286 | 0.00% | 66,196 |
| 2025-01-07 | 2025-01-03 | 62.541 | 761 | +380 | 0.00% | 47,594 |
| 2025-01-03 | 2024-12-31 | 63.435 | 381 | +381 | 0.00% | 24,169 |
| 2022-08-26 | 2022-08-24 | 75.462 | 0 | -425 | ||
| 2022-08-24 | 2022-08-22 | 77.875 | 425 | -339 | 0.00% | 33,097 |
| 2022-08-23 | 2022-08-19 | 79.759 | 764 | +764 | 0.00% | 60,936 |
| 2022-06-17 | 2022-06-15 | 73.107 | 0 | -4,162 | ||
| 2022-06-16 | 2022-06-14 | 72.931 | 4,162 | +764 | 0.00% | 303,538 |
| 2022-06-15 | 2022-06-13 | 72.107 | 3,398 | +2,124 | 0.00% | 245,018 |
| 2022-06-13 | 2022-06-09 | 77.268 | 1,274 | +1,274 | 0.00% | 98,440 |
| 2021-09-17 | 2021-09-15 | 77.192 | 0 | -410 | ||
| 2021-08-26 | 2021-08-24 | 69.942 | 410 | +410 | 0.00% | 28,676 |
| 2021-08-13 | 2021-08-11 | 79.568 | 0 | -2,462 | ||
| 2021-07-09 | 2021-07-07 | 76.582 | 2,462 | +821 | 0.00% | 188,546 |
| 2021-06-29 | 2021-06-25 | 81.213 | 1,641 | +820 | 0.00% | 133,270 |
| 2021-06-07 | 2021-06-03 | 85.812 | 821 | +821 | 0.00% | 70,451 |
| 2021-06-04 | 2021-06-02 | 87.787 | 0 | -648 | ||
| 2021-05-14 | 2021-05-12 | 85.256 | 648 | +648 | 0.00% | 55,246 |
| 2021-05-06 | 2021-05-04 | 89.454 | 0 | -81 | ||
| 2021-04-30 | 2021-04-28 | 88.713 | 81 | -1,620 | 0.00% | 7,186 |
| 2021-04-26 | 2021-04-22 | 87.170 | 1,701 | +1,701 | 0.00% | 148,276 |
| 2021-04-20 | 2021-04-16 | 89.824 | 0 | -810 | ||
| 2021-04-19 | 2021-04-15 | 88.343 | 810 | +810 | 0.00% | 71,558 |
| 2021-04-16 | 2021-04-14 | 89.269 | 0 | -2,025 | ||
| 2021-04-13 | 2021-04-09 | 88.034 | 2,025 | +2,025 | 0.00% | 178,269 |
| 2021-01-28 | 2021-01-26 | 77.848 | 0 | -810 | ||
| 2021-01-26 | 2021-01-22 | 78.342 | 810 | +810 | 0.00% | 63,457 |
| 2020-11-12 | 2020-11-10 | 79.391 | 0 | -891 | ||
| 2020-11-11 | 2020-11-09 | 65.686 | 891 | +810 | 0.00% | 58,526 |
| 2020-11-03 | 2020-10-30 | 59.080 | 81 | +81 | 0.00% | 4,786 |
| 2020-10-12 | 2020-10-08 | 66.859 | 0 | -324 | ||
| 2020-10-09 | 2020-10-07 | 64.451 | 324 | +324 | 0.00% | 20,882 |
| 2020-09-24 | 2020-09-22 | 68.072 | 0 | -159 | ||
| 2020-09-09 | 2020-09-07 | 76.140 | 159 | +159 | 0.00% | 12,106 |
| 2020-09-01 | 2020-08-28 | 73.430 | 0 | -79 | ||
| 2020-08-04 | 2020-07-31 | 56.475 | 79 | +79 | 0.00% | 4,461 |
| 2020-07-31 | 2020-07-29 | 56.979 | 0 | -793 | ||
| 2020-07-28 | 2020-07-24 | 57.924 | 793 | +793 | 0.00% | 45,934 |
| 2020-07-10 | 2020-07-08 | 63.912 | 0 | -159 | ||
| 2020-07-07 | 2020-07-03 | 63.156 | 159 | -793 | 0.00% | 10,042 |
| 2020-07-02 | 2020-06-29 | 60.887 | 952 | -2,380 | 0.00% | 57,964 |
| 2020-06-29 | 2020-06-24 | 61.769 | 3,332 | +794 | 0.00% | 205,815 |
| 2020-06-19 | 2020-06-17 | 64.605 | 2,538 | +2,379 | 0.00% | 163,969 |
| 2020-06-09 | 2020-06-05 | 65.047 | 159 | -2,221 | 0.00% | 10,342 |
| 2020-05-29 | 2020-05-27 | 59.509 | 2,380 | -678 | 0.00% | 141,631 |
| 2020-05-28 | 2020-05-26 | 57.678 | 3,058 | +1,529 | 0.00% | 176,378 |
| 2020-05-27 | 2020-05-25 | 57.024 | 1,529 | +1,529 | 0.00% | 87,189 |
| 2020-03-27 | 2020-03-25 | 62.909 | 0 | -4,970 | ||
| 2020-03-23 | 2020-03-19 | 46.495 | 4,970 | +1,147 | 0.00% | 231,082 |
| 2020-03-19 | 2020-03-17 | 57.155 | 3,823 | +3,823 | 0.00% | 218,502 |
| 2019-09-10 | 2019-09-06 | 93.409 | 0 | -75 | ||
| 2019-07-15 | 2019-07-11 | 89.094 | 75 | -753 | 0.00% | 6,682 |
| 2019-07-12 | 2019-07-10 | 87.567 | 828 | -754 | 0.00% | 72,505 |
| 2019-06-26 | 2019-06-24 | 87.036 | 1,582 | +1,507 | 0.00% | 137,691 |
| 2019-06-11 | 2019-06-06 | 88.430 | 75 | -1,507 | 0.00% | 6,632 |
| 2019-06-06 | 2019-06-04 | 86.438 | 1,582 | +1,507 | 0.00% | 136,745 |
| 2019-05-31 | 2019-05-29 | 89.387 | 75 | +1 | 0.00% | 6,704 |
| 2019-04-01 | 2019-03-28 | 83.550 | 74 | -2,210 | 0.00% | 6,183 |
| 2019-03-29 | 2019-03-27 | 82.193 | 2,284 | +2,210 | 0.00% | 187,728 |
| 2019-03-28 | 2019-03-26 | 83.482 | 74 | -2,210 | 0.00% | 6,178 |
| 2019-03-22 | 2019-03-20 | 81.989 | 2,284 | +2,210 | 0.00% | 187,263 |
| 2019-01-11 | 2019-01-09 | 79.749 | 74 | -1,473 | 0.00% | 5,901 |
| 2019-01-10 | 2019-01-08 | 78.052 | 1,547 | +1,473 | 0.00% | 120,747 |
| 2018-10-02 | 2018-09-27 | 85.343 | 74 | -736 | 0.00% | 6,315 |
| 2018-09-28 | 2018-09-26 | 83.342 | 810 | +13 | 0.00% | 67,507 |
| 2018-09-18 | 2018-09-14 | 82.928 | 797 | +725 | 0.00% | 66,094 |
| 2018-08-13 | 2018-08-09 | 70.717 | 72 | -3,624 | 0.00% | 5,092 |
| 2018-08-02 | 2018-07-31 | 68.164 | 3,696 | +3,624 | 0.00% | 251,934 |
| 2018-06-01 | 2018-05-30 | 68.774 | 72 | +2 | 0.00% | 4,952 |
| 2018-01-12 | 2018-01-10 | 65.499 | 70 | -492 | 0.00% | 4,585 |
| 2017-09-19 | 2017-09-15 | 60.971 | 562 | +11 | 0.00% | 34,266 |
| 2017-09-18 | 2017-09-14 | 60.245 | 551 | +69 | 0.00% | 33,195 |
| 2017-06-20 | 2017-06-16 | 58.285 | 482 | -10,333 | 0.00% | 28,093 |
| 2017-06-12 | 2017-06-08 | 57.342 | 10,815 | +276 | 0.00% | 620,148 |
| 2017-06-06 | 2017-06-02 | 59.801 | 10,539 | +241 | 0.00% | 630,248 |
| 2017-05-12 | 2017-05-10 | 62.253 | 10,298 | +10,096 | 0.00% | 641,081 |
| 2017-04-27 | 2017-04-25 | 62.179 | 202 | +202 | 0.00% | 12,560 |
| 2017-04-10 | 2017-04-06 | 62.030 | 0 | -8,077 | ||
| 2017-04-03 | 2017-03-30 | 61.584 | 8,077 | +8,077 | 0.00% | 497,417 |
| 2017-03-13 | 2017-03-09 | 60.916 | 0 | -10,096 | ||
| 2017-03-10 | 2017-03-08 | 61.362 | 10,096 | +10,096 | 0.00% | 619,506 |
| 2016-06-27 | 2016-06-23 | 60.644 | 0 | -1,663 | ||
| 2016-06-07 | 2016-06-03 | 61.095 | 1,663 | -24,486 | 0.00% | 101,601 |
| 2016-06-03 | 2016-06-01 | 63.124 | 26,149 | 0.01% | 1,650,624 |
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