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 | 15.930 | 2,000 | +0 | 0.00% | 31,860 |
| 2025-10-13 | 2025-10-09 | 16.050 | 2,000 | +0 | 0.00% | 32,100 |
| 2025-10-10 | 2025-10-08 | 15.920 | 2,000 | +0 | 0.00% | 31,840 |
| 2025-10-09 | 2025-10-06 | 15.800 | 2,000 | +0 | 0.00% | 31,600 |
| 2025-10-08 | 2025-10-03 | 15.880 | 2,000 | +0 | 0.00% | 31,760 |
| 2025-10-06 | 2025-10-02 | 15.970 | 2,000 | +0 | 0.00% | 31,940 |
| 2025-10-03 | 2025-09-30 | 15.900 | 2,000 | +0 | 0.00% | 31,800 |
| 2025-10-02 | 2025-09-29 | 15.890 | 2,000 | +0 | 0.00% | 31,780 |
| 2025-09-30 | 2025-09-26 | 15.590 | 2,000 | +0 | 0.00% | 31,180 |
| 2025-09-29 | 2025-09-25 | 15.500 | 2,000 | +0 | 0.00% | 31,000 |
| 2025-09-26 | 2025-09-24 | 15.860 | 2,000 | +0 | 0.00% | 31,720 |
| 2025-09-25 | 2025-09-23 | 15.940 | 2,000 | +0 | 0.00% | 31,880 |
| 2025-09-24 | 2025-09-22 | 15.960 | 2,000 | +0 | 0.00% | 31,920 |
| 2025-09-23 | 2025-09-19 | 16.160 | 2,000 | +0 | 0.00% | 32,320 |
| 2025-09-22 | 2025-09-18 | 16.100 | 2,000 | +0 | 0.00% | 32,200 |
| 2025-09-19 | 2025-09-17 | 16.270 | 2,000 | +0 | 0.00% | 32,540 |
| 2025-09-18 | 2025-09-16 | 16.650 | 2,000 | +0 | 0.00% | 33,300 |
| 2025-09-17 | 2025-09-15 | 16.190 | 2,000 | +0 | 0.00% | 32,380 |
| 2025-09-16 | 2025-09-12 | 16.180 | 2,000 | +0 | 0.00% | 32,360 |
| 2025-09-15 | 2025-09-11 | 16.250 | 2,000 | +0 | 0.00% | 32,500 |
| 2025-09-12 | 2025-09-10 | 16.060 | 2,000 | +0 | 0.00% | 32,120 |
| 2025-09-11 | 2025-09-09 | 15.810 | 2,000 | +0 | 0.00% | 31,620 |
| 2025-09-10 | 2025-09-08 | 15.580 | 2,000 | +0 | 0.00% | 31,160 |
| 2025-09-09 | 2025-09-05 | 15.400 | 2,000 | +0 | 0.00% | 30,800 |
| 2025-09-08 | 2025-09-04 | 15.150 | 2,000 | +0 | 0.00% | 30,300 |
| 2025-09-05 | 2025-09-03 | 15.100 | 2,000 | +0 | 0.00% | 30,200 |
| 2025-09-04 | 2025-09-02 | 15.120 | 2,000 | +0 | 0.00% | 30,240 |
| 2025-09-03 | 2025-09-01 | 14.780 | 2,000 | +0 | 0.00% | 29,560 |
| 2025-09-02 | 2025-08-29 | 14.640 | 2,000 | +0 | 0.00% | 29,280 |
| 2025-09-01 | 2025-08-28 | 14.730 | 2,000 | +0 | 0.00% | 29,460 |
| 2025-08-29 | 2025-08-27 | 14.790 | 2,000 | +0 | 0.00% | 29,580 |
| 2025-08-28 | 2025-08-26 | 15.295 | 2,000 | +0 | 0.00% | 30,590 |
| 2025-08-27 | 2025-08-25 | 15.468 | 2,000 | +36 | 0.00% | 30,936 |
| 2025-08-26 | 2025-08-22 | 15.346 | 1,964 | +0 | 0.00% | 30,139 |
| 2025-08-25 | 2025-08-21 | 15.397 | 1,964 | +0 | 0.00% | 30,239 |
| 2025-08-22 | 2025-08-20 | 15.183 | 1,964 | +0 | 0.00% | 29,819 |
| 2025-08-21 | 2025-08-19 | 15.122 | 1,964 | +0 | 0.00% | 29,699 |
| 2025-08-20 | 2025-08-18 | 15.325 | 1,964 | +0 | 0.00% | 30,099 |
| 2025-08-19 | 2025-08-15 | 15.682 | 1,964 | +0 | 0.00% | 30,799 |
| 2025-08-18 | 2025-08-14 | 15.957 | 1,964 | +0 | 0.00% | 31,339 |
| 2025-08-15 | 2025-08-13 | 15.814 | 1,964 | +0 | 0.00% | 31,059 |
| 2025-08-14 | 2025-08-12 | 15.998 | 1,964 | -1,964 | 0.00% | 31,419 |
| 2025-03-03 | 2025-02-27 | 14.741 | 3,928 | +238 | 0.00% | 57,904 |
| 2024-09-05 | 2024-09-03 | 13.614 | 3,690 | +82 | 0.00% | 50,237 |
| 2024-03-06 | 2024-03-04 | 15.139 | 3,608 | +231 | 0.00% | 54,621 |
| 2024-02-06 | 2024-02-02 | 16.063 | 3,377 | +1,689 | 0.00% | 54,244 |
| 2024-01-26 | 2024-01-24 | 16.252 | 1,688 | -845 | 0.00% | 27,434 |
| 2024-01-24 | 2024-01-22 | 15.494 | 2,533 | +845 | 0.00% | 39,247 |
| 2024-01-02 | 2023-12-28 | 18.219 | 1,688 | -1,689 | 0.00% | 30,753 |
| 2023-12-29 | 2023-12-27 | 17.626 | 3,377 | -844 | 0.00% | 59,524 |
| 2023-12-28 | 2023-12-22 | 17.366 | 4,221 | +844 | 0.00% | 73,301 |
| 2023-12-27 | 2023-12-21 | 17.461 | 3,377 | -844 | 0.00% | 58,964 |
| 2023-12-20 | 2023-12-18 | 17.508 | 4,221 | +844 | 0.00% | 73,901 |
| 2023-12-18 | 2023-12-14 | 17.366 | 3,377 | -844 | 0.00% | 58,644 |
| 2023-12-15 | 2023-12-13 | 16.821 | 4,221 | +844 | 0.00% | 71,001 |
| 2023-11-29 | 2023-11-27 | 17.816 | 3,377 | +844 | 0.00% | 60,165 |
| 2023-11-23 | 2023-11-21 | 18.266 | 2,533 | -844 | 0.00% | 46,268 |
| 2023-11-21 | 2023-11-17 | 17.816 | 3,377 | +844 | 0.00% | 60,165 |
| 2023-11-17 | 2023-11-15 | 18.219 | 2,533 | -844 | 0.00% | 46,148 |
| 2023-11-09 | 2023-11-07 | 17.555 | 3,377 | +844 | 0.00% | 59,284 |
| 2023-11-08 | 2023-11-06 | 18.219 | 2,533 | -844 | 0.00% | 46,148 |
| 2023-11-06 | 2023-11-02 | 17.603 | 3,377 | -844 | 0.00% | 59,444 |
| 2023-11-01 | 2023-10-30 | 17.010 | 4,221 | +844 | 0.00% | 71,801 |
| 2023-10-31 | 2023-10-27 | 17.295 | 3,377 | -844 | 0.00% | 58,404 |
| 2023-10-27 | 2023-10-25 | 17.129 | 4,221 | +844 | 0.00% | 72,301 |
| 2023-10-16 | 2023-10-12 | 17.840 | 3,377 | +844 | 0.00% | 60,245 |
| 2023-10-13 | 2023-10-11 | 17.816 | 2,533 | +845 | 0.00% | 45,128 |
| 2023-08-23 | 2023-08-21 | 19.896 | 1,688 | +27 | 0.00% | 33,584 |
| 2023-08-10 | 2023-08-08 | 21.437 | 1,661 | +831 | 0.00% | 35,608 |
| 2023-03-06 | 2023-03-02 | 27.700 | 830 | +830 | 0.00% | 22,991 |
| 2023-01-06 | 2023-01-04 | 33.264 | 0 | -2,376 | ||
| 2022-12-30 | 2022-12-28 | 31.686 | 2,376 | -793 | 0.00% | 75,286 |
| 2022-11-17 | 2022-11-15 | 25.942 | 3,169 | -1,584 | 0.00% | 82,210 |
| 2022-11-16 | 2022-11-14 | 24.768 | 4,753 | -1,584 | 0.00% | 117,722 |
| 2022-11-04 | 2022-11-02 | 22.294 | 6,337 | +3,168 | 0.00% | 141,276 |
| 2022-09-02 | 2022-08-31 | 28.305 | 3,169 | +39 | 0.00% | 89,700 |
| 2022-05-27 | 2022-05-25 | 30.350 | 3,130 | +2,347 | 0.00% | 94,995 |
| 2022-03-29 | 2022-03-25 | 29.967 | 783 | -2,347 | 0.00% | 23,464 |
| 2022-03-09 | 2022-03-07 | 30.779 | 3,130 | +160 | 0.00% | 96,339 |
| 2022-03-07 | 2022-03-03 | 31.318 | 2,970 | +2,228 | 0.00% | 93,015 |
| 2022-02-16 | 2022-02-14 | 32.396 | 742 | -3,712 | 0.00% | 24,038 |
| 2022-02-11 | 2022-02-09 | 33.069 | 4,454 | -1,485 | 0.00% | 147,291 |
| 2022-01-27 | 2022-01-25 | 32.733 | 5,939 | +742 | 0.00% | 194,398 |
| 2022-01-26 | 2022-01-24 | 33.002 | 5,197 | +743 | 0.00% | 171,511 |
| 2022-01-20 | 2022-01-18 | 32.261 | 4,454 | +1,484 | 0.00% | 143,691 |
| 2022-01-14 | 2022-01-12 | 31.924 | 2,970 | +743 | 0.00% | 94,815 |
| 2022-01-04 | 2021-12-31 | 32.463 | 2,227 | +2,227 | 0.00% | 72,295 |
| 2021-12-22 | 2021-12-20 | 32.194 | 0 | -1,485 | ||
| 2021-11-29 | 2021-11-25 | 34.080 | 1,485 | +743 | 0.00% | 50,608 |
| 2021-11-24 | 2021-11-22 | 34.416 | 742 | +742 | 0.00% | 25,537 |
| 2021-06-23 | 2021-06-21 | 41.687 | 0 | -2,941 | ||
| 2021-06-17 | 2021-06-15 | 41.483 | 2,941 | +1,471 | 0.00% | 122,000 |
| 2021-06-11 | 2021-06-09 | 41.959 | 1,470 | +735 | 0.00% | 61,679 |
| 2021-06-09 | 2021-06-07 | 42.299 | 735 | +735 | 0.00% | 31,090 |
| 2021-02-26 | 2021-02-24 | 46.070 | 0 | -1,420 | ||
| 2021-02-25 | 2021-02-23 | 46.422 | 1,420 | -2,129 | 0.00% | 65,919 |
| 2021-02-24 | 2021-02-22 | 44.027 | 3,549 | -710 | 0.00% | 156,251 |
| 2021-02-19 | 2021-02-17 | 42.125 | 4,259 | +1,420 | 0.00% | 179,409 |
| 2021-02-18 | 2021-02-16 | 41.561 | 2,839 | +710 | 0.00% | 117,992 |
| 2021-02-17 | 2021-02-11 | 40.645 | 2,129 | +1,419 | 0.00% | 86,534 |
| 2020-12-29 | 2020-12-24 | 40.223 | 710 | +710 | 0.00% | 28,558 |
| 2020-10-09 | 2020-10-07 | 34.728 | 0 | -710 | ||
| 2020-08-21 | 2020-08-19 | 35.114 | 710 | +8 | 0.00% | 24,931 |
| 2020-07-17 | 2020-07-15 | 31.909 | 702 | +702 | 0.00% | 22,400 |
| 2020-07-14 | 2020-07-10 | 33.832 | 0 | -4,212 | ||
| 2020-07-08 | 2020-07-06 | 36.396 | 4,212 | +2,106 | 0.00% | 153,299 |
| 2020-06-29 | 2020-06-24 | 35.399 | 2,106 | +2,106 | 0.00% | 74,549 |
| 2020-06-11 | 2020-06-09 | 36.894 | 0 | -5,616 | ||
| 2020-06-05 | 2020-06-03 | 33.974 | 5,616 | -1,404 | 0.00% | 190,798 |
| 2020-05-21 | 2020-05-19 | 34.045 | 7,020 | +3,510 | 0.00% | 238,998 |
| 2020-05-12 | 2020-05-08 | 35.042 | 3,510 | +1,404 | 0.00% | 122,999 |
| 2020-05-11 | 2020-05-07 | 34.971 | 2,106 | +2,106 | 0.00% | 73,649 |
| 2020-04-29 | 2020-04-27 | 36.681 | 0 | -702 | ||
| 2020-03-04 | 2020-03-02 | 41.890 | 702 | +29 | 0.00% | 29,407 |
| 2020-01-22 | 2020-01-20 | 47.312 | 673 | -10,098 | 0.00% | 31,841 |
| 2020-01-17 | 2020-01-15 | 45.827 | 10,771 | -3,366 | 0.00% | 493,600 |
| 2020-01-15 | 2020-01-13 | 44.787 | 14,137 | -2,019 | 0.00% | 633,153 |
| 2020-01-13 | 2020-01-09 | 44.118 | 16,156 | +15,483 | 0.00% | 712,778 |
| 2020-01-08 | 2020-01-06 | 45.901 | 673 | -6,059 | 0.00% | 30,891 |
| 2020-01-06 | 2020-01-02 | 45.604 | 6,732 | +2,020 | 0.00% | 307,006 |
| 2020-01-03 | 2019-12-31 | 45.381 | 4,712 | +4,712 | 0.00% | 213,836 |
| 2019-11-27 | 2019-11-25 | 43.153 | 0 | -4,039 | ||
| 2019-11-26 | 2019-11-22 | 42.930 | 4,039 | +4,039 | 0.00% | 173,395 |
| 2019-11-11 | 2019-11-07 | 47.089 | 0 | -4,039 | ||
| 2019-11-08 | 2019-11-06 | 47.089 | 4,039 | +4,039 | 0.00% | 190,194 |
| 2019-10-09 | 2019-10-04 | 45.827 | 0 | -3,366 | ||
| 2019-10-08 | 2019-10-03 | 45.975 | 3,366 | +3,366 | 0.00% | 154,753 |
| 2019-09-13 | 2019-09-11 | 47.758 | 0 | -4,712 | ||
| 2019-09-12 | 2019-09-10 | 45.678 | 4,712 | +673 | 0.00% | 215,236 |
| 2019-09-11 | 2019-09-09 | 46.272 | 4,039 | +4,039 | 0.00% | 186,894 |
| 2017-11-13 | 2017-11-09 | 64.519 | 0 | -1,257 | ||
| 2017-08-24 | 2017-08-21 | 57.200 | 1,257 | +629 | 0.00% | 71,901 |
| 2017-08-17 | 2017-08-15 | 58.889 | 628 | +4 | 0.00% | 36,982 |
| 2017-07-27 | 2017-07-25 | 59.290 | 624 | +624 | 0.00% | 36,997 |
| 2013-01-08 | 2013-01-04 | 72.171 | 0 | -1,056 | ||
| 2012-08-16 | 2012-08-14 | 63.778 | 1,056 | +5 | 0.00% | 67,349 |
| 2012-05-16 | 2012-05-14 | 65.020 | 1,051 | +21 | 0.00% | 68,336 |
| 2011-08-19 | 2011-08-17 | 64.830 | 1,030 | +4 | 0.00% | 66,775 |
| 2011-08-10 | 2011-08-08 | 64.147 | 1,026 | +513 | 0.00% | 65,815 |
| 2011-06-15 | 2011-06-13 | 73.799 | 513 | +513 | 0.00% | 37,859 |
| 2011-02-11 | 2011-02-09 | 68.201 | 0 | -2,522 | ||
| 2011-02-10 | 2011-02-08 | 71.769 | 2,522 | +504 | 0.00% | 181,003 |
| 2011-02-09 | 2011-02-07 | 74.347 | 2,018 | -504 | 0.00% | 150,032 |
| 2011-01-21 | 2011-01-19 | 74.347 | 2,522 | +504 | 0.00% | 187,503 |
| 2011-01-20 | 2011-01-18 | 75.735 | 2,018 | +2,018 | 0.00% | 152,833 |
| 2011-01-13 | 2011-01-11 | 75.140 | 0 | -1,009 | ||
| 2011-01-12 | 2011-01-10 | 75.338 | 1,009 | +1,009 | 0.00% | 76,016 |
| 2010-10-04 | 2010-09-29 | 54.719 | 0 | -4,035 | ||
| 2010-09-30 | 2010-09-28 | 54.125 | 4,035 | +4,035 | 0.00% | 218,392 |
| 2010-09-28 | 2010-09-24 | 56.404 | 0 | -2,522 | ||
| 2010-09-27 | 2010-09-22 | 55.909 | 2,522 | +2,522 | 0.00% | 141,002 |
| 2010-09-20 | 2010-09-16 | 54.422 | 0 | -2,018 | ||
| 2010-09-17 | 2010-09-15 | 54.620 | 2,018 | +2,018 | 0.00% | 110,223 |
| 2010-09-13 | 2010-09-09 | 54.025 | 0 | -2,522 | ||
| 2010-09-10 | 2010-09-08 | 53.133 | 2,522 | +2,522 | 0.00% | 134,002 |
| 2010-08-05 | 2010-08-03 | 48.957 | 0 | -501 | ||
| 2010-08-04 | 2010-08-02 | 48.658 | 501 | +501 | 0.00% | 24,377 |
| 2010-07-30 | 2010-07-28 | 47.860 | 0 | -501 | ||
| 2010-07-23 | 2010-07-21 | 45.567 | 501 | +501 | 0.00% | 22,829 |
| 2007-11-28 | 2007-11-26 | 45.057 | 0 | -2,286 | ||
| 2007-11-27 | 2007-11-23 | 42.914 | 2,286 | +2,286 | 0.00% | 98,100 |
| 2007-10-29 | 2007-10-25 | 47.244 | 0 | -4,572 | ||
| 2007-10-25 | 2007-10-23 | 45.276 | 4,572 | +4,572 | 0.00% | 207,001 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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