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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | -4,000 | ||
| 2025-08-13 | 2025-08-11 | 10.680 | 4,000 | +2,400 | 0.00% | 42,720 |
| 2025-08-01 | 2025-07-30 | 11.020 | 1,600 | +800 | 0.00% | 17,632 |
| 2025-07-29 | 2025-07-25 | 11.120 | 800 | +800 | 0.00% | 8,896 |
| 2025-03-14 | 2025-03-12 | 8.088 | 0 | -1,381 | ||
| 2025-02-19 | 2025-02-17 | 7.875 | 1,381 | +1,381 | 0.00% | 10,876 |
| 2024-11-11 | 2024-11-07 | 9.149 | 0 | -1,950 | ||
| 2024-10-31 | 2024-10-29 | 8.052 | 1,950 | +1,950 | 0.00% | 15,701 |
| 2024-08-08 | 2024-08-06 | 5.221 | 0 | -4,680 | ||
| 2024-06-11 | 2024-06-06 | 5.874 | 4,680 | +268 | 0.00% | 27,492 |
| 2024-01-12 | 2024-01-10 | 5.352 | 4,412 | -1,104 | 0.00% | 23,614 |
| 2023-08-16 | 2023-08-14 | 6.353 | 5,516 | -40,263 | 0.00% | 35,043 |
| 2023-07-26 | 2023-07-24 | 5.885 | 45,779 | +12,686 | 0.01% | 269,418 |
| 2023-07-21 | 2023-07-19 | 6.016 | 33,093 | +9,192 | 0.01% | 199,079 |
| 2023-07-19 | 2023-07-14 | 5.853 | 23,901 | +18,385 | 0.00% | 139,882 |
| 2023-07-12 | 2023-07-10 | 6.163 | 5,516 | +230 | 0.00% | 33,998 |
| 2023-05-11 | 2023-05-09 | 7.185 | 5,286 | -3,524 | 0.00% | 37,980 |
| 2023-01-18 | 2023-01-16 | 6.890 | 8,810 | -8,810 | 0.00% | 60,700 |
| 2022-09-05 | 2022-09-01 | 5.778 | 17,620 | -5,462 | 0.00% | 101,800 |
| 2022-08-23 | 2022-08-19 | 5.948 | 23,082 | +3,348 | 0.00% | 137,287 |
| 2022-08-19 | 2022-08-17 | 6.016 | 19,734 | +2,114 | 0.00% | 118,718 |
| 2022-08-09 | 2022-08-05 | 5.539 | 17,620 | -4,581 | 0.00% | 97,600 |
| 2022-06-29 | 2022-06-27 | 6.678 | 22,201 | +1,032 | 0.00% | 148,262 |
| 2022-03-14 | 2022-03-10 | 6.440 | 21,169 | +168 | 0.00% | 136,330 |
| 2021-12-23 | 2021-12-21 | 7.214 | 21,001 | -8,401 | 0.00% | 151,498 |
| 2021-12-15 | 2021-12-13 | 7.380 | 29,402 | +8,401 | 0.00% | 217,001 |
| 2021-09-01 | 2021-08-30 | 7.345 | 21,001 | +2,520 | 0.00% | 154,248 |
| 2021-07-30 | 2021-07-28 | 7.131 | 18,481 | +2,520 | 0.00% | 131,779 |
| 2021-07-28 | 2021-07-26 | 7.345 | 15,961 | +2,520 | 0.00% | 117,230 |
| 2021-07-16 | 2021-07-14 | 7.404 | 13,441 | +2,520 | 0.00% | 99,521 |
| 2021-06-10 | 2021-06-08 | 8.642 | 10,921 | -16,801 | 0.00% | 94,383 |
| 2021-06-01 | 2021-05-28 | 8.352 | 27,722 | +775 | 0.00% | 231,532 |
| 2021-05-28 | 2021-05-26 | 8.315 | 26,947 | +4,083 | 0.00% | 224,070 |
| 2021-05-21 | 2021-05-18 | 7.960 | 22,864 | +12,248 | 0.00% | 181,999 |
| 2021-04-16 | 2021-04-14 | 8.254 | 10,616 | +4,083 | 0.00% | 87,624 |
| 2021-03-09 | 2021-03-05 | 8.560 | 6,533 | -8,165 | 0.00% | 55,923 |
| 2021-02-24 | 2021-02-22 | 8.499 | 14,698 | +7,349 | 0.00% | 124,917 |
| 2021-02-23 | 2021-02-19 | 8.744 | 7,349 | -12,086 | 0.00% | 64,258 |
| 2021-02-19 | 2021-02-17 | 8.817 | 19,435 | +654 | 0.00% | 171,364 |
| 2021-02-17 | 2021-02-11 | 8.425 | 18,781 | +2,449 | 0.00% | 158,238 |
| 2021-02-02 | 2021-01-29 | 8.413 | 16,332 | +1,634 | 0.00% | 137,404 |
| 2021-01-27 | 2021-01-25 | 9.528 | 14,698 | +4,082 | 0.00% | 140,036 |
| 2021-01-25 | 2021-01-21 | 9.809 | 10,616 | +4,083 | 0.00% | 104,135 |
| 2020-11-20 | 2020-11-18 | 8.744 | 6,533 | -4,899 | 0.00% | 57,123 |
| 2020-09-03 | 2020-09-01 | 9.589 | 11,432 | +4,899 | 0.00% | 109,619 |
| 2020-08-31 | 2020-08-27 | 9.724 | 6,533 | +6,533 | 0.00% | 63,524 |
| 2020-08-24 | 2020-08-20 | 9.944 | 0 | -8,166 | ||
| 2020-08-03 | 2020-07-30 | 10.409 | 8,166 | +8,166 | 0.00% | 85,002 |
| 2020-07-07 | 2020-07-03 | 10.985 | 0 | -980 | ||
| 2020-07-06 | 2020-07-02 | 8.707 | 980 | -816 | 0.00% | 8,533 |
| 2020-06-16 | 2020-06-12 | 5.842 | 1,796 | -65,327 | 0.00% | 10,493 |
| 2020-06-15 | 2020-06-11 | 5.855 | 67,123 | +572 | 0.01% | 392,974 |
| 2020-06-12 | 2020-06-10 | 6.027 | 66,551 | +8,096 | 0.01% | 401,134 |
| 2020-06-11 | 2020-06-09 | 6.040 | 58,455 | +8,096 | 0.01% | 353,057 |
| 2020-04-16 | 2020-04-14 | 6.225 | 50,359 | +8,096 | 0.01% | 313,489 |
| 2020-04-14 | 2020-04-08 | 6.015 | 42,263 | +40,482 | 0.01% | 254,217 |
| 2020-02-27 | 2020-02-25 | 7.398 | 1,781 | -32,385 | 0.00% | 13,177 |
| 2020-01-22 | 2020-01-20 | 8.028 | 34,166 | -8,097 | 0.01% | 274,298 |
| 2020-01-15 | 2020-01-13 | 7.905 | 42,263 | +16,193 | 0.01% | 334,083 |
| 2020-01-13 | 2020-01-09 | 8.028 | 26,070 | +24,289 | 0.00% | 209,300 |
| 2020-01-09 | 2020-01-07 | 8.152 | 1,781 | -16,193 | 0.00% | 14,519 |
| 2020-01-08 | 2020-01-06 | 8.152 | 17,974 | -39,672 | 0.00% | 146,522 |
| 2020-01-07 | 2020-01-03 | 8.127 | 57,646 | -9,715 | 0.01% | 468,500 |
| 2019-12-16 | 2019-12-12 | 7.361 | 67,361 | +8,096 | 0.01% | 495,872 |
| 2019-12-13 | 2019-12-11 | 7.386 | 59,265 | +16,193 | 0.01% | 437,738 |
| 2019-12-10 | 2019-12-06 | 7.226 | 43,072 | +40,481 | 0.01% | 311,219 |
| 2019-07-31 | 2019-07-29 | 7.522 | 2,591 | -56,674 | 0.00% | 19,489 |
| 2019-07-26 | 2019-07-24 | 7.571 | 59,265 | +8,097 | 0.01% | 448,718 |
| 2019-07-08 | 2019-07-04 | 7.559 | 51,168 | +8,096 | 0.01% | 386,780 |
| 2019-06-21 | 2019-06-19 | 7.176 | 43,072 | +40,481 | 0.01% | 309,091 |
| 2019-06-11 | 2019-06-06 | 7.478 | 2,591 | +49 | 0.00% | 19,374 |
| 2019-03-28 | 2019-03-26 | 9.479 | 2,542 | -29,710 | 0.00% | 24,096 |
| 2019-03-27 | 2019-03-25 | 9.479 | 32,252 | -10,009 | 0.01% | 305,721 |
| 2019-03-26 | 2019-03-22 | 9.744 | 42,261 | +7,944 | 0.01% | 411,770 |
| 2019-03-25 | 2019-03-21 | 9.832 | 34,317 | -23,831 | 0.01% | 337,392 |
| 2019-03-22 | 2019-03-20 | 9.744 | 58,148 | +55,606 | 0.01% | 566,565 |
| 2019-03-19 | 2019-03-15 | 10.436 | 2,542 | -9,533 | 0.00% | 26,528 |
| 2019-03-18 | 2019-03-14 | 10.360 | 12,075 | -6,355 | 0.00% | 125,101 |
| 2019-03-15 | 2019-03-13 | 10.524 | 18,430 | +15,888 | 0.00% | 193,957 |
| 2019-03-13 | 2019-03-11 | 10.562 | 2,542 | -3,178 | 0.00% | 26,848 |
| 2019-03-12 | 2019-03-08 | 10.310 | 5,720 | +3,178 | 0.00% | 58,973 |
| 2019-02-21 | 2019-02-19 | 9.769 | 2,542 | -59,578 | 0.00% | 24,832 |
| 2019-02-20 | 2019-02-18 | 9.378 | 62,120 | -30,981 | 0.01% | 582,589 |
| 2019-02-18 | 2019-02-14 | 9.215 | 93,101 | +46,074 | 0.02% | 857,906 |
| 2019-02-15 | 2019-02-13 | 9.567 | 47,027 | +4,766 | 0.01% | 449,920 |
| 2019-02-14 | 2019-02-12 | 9.202 | 42,261 | +19,860 | 0.01% | 388,894 |
| 2019-02-11 | 2019-02-04 | 9.315 | 22,401 | +19,859 | 0.00% | 208,676 |
| 2018-11-21 | 2018-11-19 | 9.567 | 2,542 | -21,448 | 0.00% | 24,320 |
| 2018-11-20 | 2018-11-16 | 9.265 | 23,990 | -2,383 | 0.00% | 222,271 |
| 2018-11-09 | 2018-11-07 | 9.001 | 26,373 | +23,831 | 0.00% | 237,378 |
| 2018-05-29 | 2018-05-25 | 12.024 | 2,542 | +67 | 0.00% | 30,564 |
| 2018-01-26 | 2018-01-24 | 13.989 | 2,475 | -77,347 | 0.00% | 34,622 |
| 2018-01-24 | 2018-01-22 | 13.291 | 79,822 | +77,347 | 0.01% | 1,060,890 |
| 2018-01-17 | 2018-01-15 | 12.476 | 2,475 | -14,851 | 0.00% | 30,879 |
| 2018-01-16 | 2018-01-12 | 12.541 | 17,326 | -1,083 | 0.00% | 217,282 |
| 2018-01-12 | 2018-01-10 | 12.580 | 18,409 | -7,734 | 0.00% | 231,578 |
| 2018-01-11 | 2018-01-09 | 12.541 | 26,143 | +8,198 | 0.00% | 327,855 |
| 2018-01-10 | 2018-01-08 | 12.774 | 17,945 | +15,470 | 0.00% | 229,221 |
| 2017-11-29 | 2017-11-27 | 12.580 | 2,475 | +928 | 0.00% | 31,135 |
| 2017-08-02 | 2017-07-31 | 13.704 | 1,547 | +774 | 0.00% | 21,201 |
| 2017-07-13 | 2017-07-11 | 13.885 | 773 | +773 | 0.00% | 10,733 |
| 2016-09-02 | 2016-08-31 | 16.761 | 0 | -18,943 | ||
| 2016-08-24 | 2016-08-22 | 16.734 | 18,943 | -3,334 | 0.00% | 316,995 |
| 2016-08-22 | 2016-08-18 | 16.734 | 22,277 | 0.00% | 372,787 |
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