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 | 13.520 | 10,000 | +0 | 0.00% | 135,200 |
| 2025-10-13 | 2025-10-09 | 13.900 | 10,000 | +0 | 0.00% | 139,000 |
| 2025-10-10 | 2025-10-08 | 13.650 | 10,000 | +0 | 0.00% | 136,500 |
| 2025-10-09 | 2025-10-06 | 13.760 | 10,000 | +0 | 0.00% | 137,600 |
| 2025-10-08 | 2025-10-03 | 13.810 | 10,000 | +0 | 0.00% | 138,100 |
| 2025-10-06 | 2025-10-02 | 13.740 | 10,000 | +0 | 0.00% | 137,400 |
| 2025-10-03 | 2025-09-30 | 14.140 | 10,000 | +0 | 0.00% | 141,400 |
| 2025-10-02 | 2025-09-29 | 13.660 | 10,000 | +0 | 0.00% | 136,600 |
| 2025-09-30 | 2025-09-26 | 12.670 | 10,000 | +0 | 0.00% | 126,700 |
| 2025-09-29 | 2025-09-25 | 12.820 | 10,000 | +0 | 0.00% | 128,200 |
| 2025-09-26 | 2025-09-24 | 12.910 | 10,000 | +0 | 0.00% | 129,100 |
| 2025-09-25 | 2025-09-23 | 12.950 | 10,000 | +500 | 0.00% | 129,500 |
| 2025-09-24 | 2025-09-22 | 13.350 | 9,500 | +500 | 0.00% | 126,825 |
| 2025-09-18 | 2025-09-16 | 13.720 | 9,000 | +1,500 | 0.00% | 123,480 |
| 2025-09-09 | 2025-09-05 | 13.500 | 7,500 | +500 | 0.00% | 101,250 |
| 2025-09-05 | 2025-09-03 | 13.450 | 7,000 | +1,000 | 0.00% | 94,150 |
| 2025-09-03 | 2025-09-01 | 14.120 | 6,000 | +1,000 | 0.00% | 84,720 |
| 2025-09-01 | 2025-08-28 | 14.270 | 5,000 | +2,000 | 0.00% | 71,350 |
| 2025-08-29 | 2025-08-27 | 14.010 | 3,000 | +1,000 | 0.00% | 42,030 |
| 2025-08-20 | 2025-08-18 | 15.340 | 2,000 | -1,000 | 0.00% | 30,680 |
| 2025-08-19 | 2025-08-15 | 15.160 | 3,000 | -4,000 | 0.00% | 45,480 |
| 2025-08-18 | 2025-08-14 | 13.660 | 7,000 | -500 | 0.00% | 95,620 |
| 2025-08-11 | 2025-08-07 | 12.890 | 7,500 | -500 | 0.00% | 96,675 |
| 2025-08-06 | 2025-08-04 | 12.510 | 8,000 | +1,000 | 0.00% | 100,080 |
| 2025-08-04 | 2025-07-31 | 12.560 | 7,000 | +1,000 | 0.00% | 87,920 |
| 2025-08-01 | 2025-07-30 | 13.120 | 6,000 | +1,000 | 0.00% | 78,720 |
| 2025-07-31 | 2025-07-29 | 13.280 | 5,000 | +5,000 | 0.00% | 66,400 |
| 2025-07-28 | 2025-07-24 | 13.340 | 0 | -50,000 | ||
| 2025-07-25 | 2025-07-23 | 12.840 | 50,000 | +49,000 | 0.00% | 642,000 |
| 2025-07-22 | 2025-07-18 | 12.040 | 1,000 | +1,000 | 0.00% | 12,040 |
| 2025-03-21 | 2025-03-19 | 10.890 | 0 | -983 | ||
| 2025-03-20 | 2025-03-18 | 10.767 | 983 | -982 | 0.00% | 10,584 |
| 2025-03-19 | 2025-03-17 | 10.645 | 1,965 | -2,948 | 0.00% | 20,918 |
| 2025-03-18 | 2025-03-14 | 10.625 | 4,913 | -983 | 0.00% | 52,200 |
| 2025-03-14 | 2025-03-12 | 10.279 | 5,896 | -1,473 | 0.00% | 60,604 |
| 2025-03-11 | 2025-03-07 | 10.279 | 7,369 | -492 | 0.00% | 75,745 |
| 2025-03-10 | 2025-03-06 | 10.564 | 7,861 | -982 | 0.00% | 83,042 |
| 2025-03-03 | 2025-02-27 | 10.482 | 8,843 | -2,457 | 0.00% | 92,696 |
| 2025-02-27 | 2025-02-25 | 9.821 | 11,300 | +2,457 | 0.00% | 110,976 |
| 2025-02-26 | 2025-02-24 | 10.340 | 8,843 | +2,947 | 0.00% | 91,436 |
| 2025-02-25 | 2025-02-21 | 10.584 | 5,896 | +1,966 | 0.00% | 62,404 |
| 2025-02-24 | 2025-02-20 | 9.994 | 3,930 | +2,947 | 0.00% | 39,276 |
| 2024-11-07 | 2024-11-05 | 11.252 | 983 | +9 | 0.00% | 11,060 |
| 2024-11-05 | 2024-11-01 | 9.702 | 974 | -2,922 | 0.00% | 9,449 |
| 2024-10-21 | 2024-10-17 | 8.911 | 3,896 | +2,922 | 0.00% | 34,717 |
| 2024-10-08 | 2024-10-04 | 14.414 | 974 | +487 | 0.00% | 14,039 |
| 2024-10-07 | 2024-10-03 | 13.531 | 487 | +487 | 0.00% | 6,589 |
| 2024-09-11 | 2024-09-09 | 5.369 | 0 | -7,793 | ||
| 2024-09-05 | 2024-09-03 | 5.308 | 7,793 | -1,948 | 0.00% | 41,362 |
| 2024-09-03 | 2024-08-30 | 5.421 | 9,741 | +9,741 | 0.00% | 52,801 |
| 2023-11-20 | 2023-11-16 | 8.429 | 0 | -9,277 | ||
| 2023-11-16 | 2023-11-14 | 8.257 | 9,277 | +9,277 | 0.00% | 76,597 |
| 2023-08-31 | 2023-08-29 | 9.464 | 0 | -5,566 | ||
| 2023-08-30 | 2023-08-28 | 9.367 | 5,566 | +5,566 | 0.00% | 52,136 |
| 2023-02-07 | 2023-02-03 | 9.228 | 0 | -1,788 | ||
| 2022-12-22 | 2022-12-20 | 7.382 | 1,788 | +1,788 | 0.00% | 13,199 |
| 2022-03-15 | 2022-03-11 | 8.946 | 0 | -16,924 | ||
| 2021-07-02 | 2021-06-29 | 11.692 | 16,924 | +810 | 0.00% | 197,873 |
| 2021-06-25 | 2021-06-23 | 11.493 | 16,114 | -8,057 | 0.00% | 185,202 |
| 2021-06-23 | 2021-06-21 | 11.332 | 24,171 | -2,820 | 0.00% | 273,903 |
| 2021-05-28 | 2021-05-26 | 12.461 | 26,991 | -402 | 0.00% | 336,345 |
| 2021-05-21 | 2021-05-18 | 11.295 | 27,393 | +3,222 | 0.00% | 309,395 |
| 2021-01-28 | 2021-01-26 | 15.142 | 24,171 | +8,057 | 0.00% | 366,005 |
| 2021-01-25 | 2021-01-21 | 16.408 | 16,114 | -4,028 | 0.00% | 264,403 |
| 2021-01-21 | 2021-01-19 | 15.887 | 20,142 | -185,309 | 0.00% | 319,996 |
| 2021-01-20 | 2021-01-18 | 15.093 | 205,451 | +4,028 | 0.02% | 3,100,800 |
| 2020-11-20 | 2020-11-18 | 12.660 | 201,423 | -29,407 | 0.02% | 2,550,006 |
| 2020-11-19 | 2020-11-17 | 12.374 | 230,830 | +29,407 | 0.02% | 2,856,402 |
| 2020-08-28 | 2020-08-26 | 14.348 | 201,423 | -1,611 | 0.02% | 2,890,007 |
| 2020-08-21 | 2020-08-19 | 14.844 | 203,034 | +1,611 | 0.02% | 3,013,921 |
| 2020-07-28 | 2020-07-24 | 13.479 | 201,423 | -2,417 | 0.02% | 2,715,006 |
| 2020-07-20 | 2020-07-16 | 13.380 | 203,840 | +2,417 | 0.02% | 2,727,345 |
| 2020-07-15 | 2020-07-13 | 14.993 | 201,423 | +120,854 | 0.02% | 3,020,007 |
| 2020-06-23 | 2020-06-19 | 10.389 | 80,569 | -403 | 0.01% | 837,000 |
| 2020-06-17 | 2020-06-15 | 9.842 | 80,972 | +403 | 0.01% | 796,966 |
| 2020-06-15 | 2020-06-11 | 9.867 | 80,569 | +80,569 | 0.01% | 795,000 |
| 2020-06-09 | 2020-06-05 | 10.759 | 0 | -78,071 | ||
| 2020-02-28 | 2020-02-26 | 9.210 | 78,071 | +78,071 | 0.01% | 719,000 |
| 2019-12-16 | 2019-12-12 | 7.455 | 0 | -7,807 | ||
| 2019-10-24 | 2019-10-22 | 7.224 | 7,807 | +7,807 | 0.00% | 56,399 |
| 2019-08-28 | 2019-08-26 | 6.917 | 0 | -7,807 | ||
| 2019-06-27 | 2019-06-25 | 7.820 | 7,807 | +275 | 0.00% | 61,052 |
| 2019-03-29 | 2019-03-27 | 8.896 | 7,532 | -3,766 | 0.00% | 67,002 |
| 2019-03-28 | 2019-03-26 | 8.763 | 11,298 | +3,766 | 0.00% | 99,002 |
| 2019-03-14 | 2019-03-12 | 9.559 | 7,532 | +7,532 | 0.00% | 72,002 |
| 2019-02-15 | 2019-02-13 | 8.736 | 0 | -7,532 | ||
| 2019-02-14 | 2019-02-12 | 8.338 | 7,532 | +7,532 | 0.00% | 62,801 |
| 2017-03-27 | 2017-03-23 | 10.713 | 0 | -7,001 | ||
| 2017-03-24 | 2017-03-22 | 10.541 | 7,001 | +7,001 | 0.00% | 73,801 |
| 2016-12-13 | 2016-12-09 | 9.727 | 0 |
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