History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.000 | 10,000 | +0 | 0.01% | 160,000 |
| 2025-10-13 | 2025-10-09 | 16.460 | 10,000 | +0 | 0.01% | 164,600 |
| 2025-10-10 | 2025-10-08 | 16.500 | 10,000 | +0 | 0.01% | 165,000 |
| 2025-10-09 | 2025-10-06 | 16.800 | 10,000 | +0 | 0.01% | 168,000 |
| 2025-10-08 | 2025-10-03 | 16.980 | 10,000 | +0 | 0.01% | 169,800 |
| 2025-10-06 | 2025-10-02 | 16.370 | 10,000 | +0 | 0.01% | 163,700 |
| 2025-10-03 | 2025-09-30 | 16.050 | 10,000 | +0 | 0.01% | 160,500 |
| 2025-10-02 | 2025-09-29 | 16.000 | 10,000 | +0 | 0.01% | 160,000 |
| 2025-09-30 | 2025-09-26 | 15.890 | 10,000 | +0 | 0.01% | 158,900 |
| 2025-09-29 | 2025-09-25 | 16.400 | 10,000 | +0 | 0.01% | 164,000 |
| 2025-09-26 | 2025-09-24 | 15.550 | 10,000 | +0 | 0.01% | 155,500 |
| 2025-09-25 | 2025-09-23 | 15.680 | 10,000 | +0 | 0.01% | 156,800 |
| 2025-09-24 | 2025-09-22 | 15.680 | 10,000 | +0 | 0.01% | 156,800 |
| 2025-09-23 | 2025-09-19 | 15.780 | 10,000 | +0 | 0.01% | 157,800 |
| 2025-09-22 | 2025-09-18 | 15.890 | 10,000 | +0 | 0.01% | 158,900 |
| 2025-09-19 | 2025-09-17 | 16.320 | 10,000 | +0 | 0.01% | 163,200 |
| 2025-09-18 | 2025-09-16 | 16.110 | 10,000 | +0 | 0.01% | 161,100 |
| 2025-09-17 | 2025-09-15 | 16.370 | 10,000 | +0 | 0.01% | 163,700 |
| 2025-09-16 | 2025-09-12 | 16.770 | 10,000 | +0 | 0.01% | 167,700 |
| 2025-09-15 | 2025-09-11 | 16.910 | 10,000 | +0 | 0.01% | 169,100 |
| 2025-09-12 | 2025-09-10 | 16.800 | 10,000 | +0 | 0.01% | 168,000 |
| 2025-09-11 | 2025-09-09 | 16.780 | 10,000 | +0 | 0.01% | 167,800 |
| 2025-09-10 | 2025-09-08 | 16.840 | 10,000 | +0 | 0.01% | 168,400 |
| 2025-09-09 | 2025-09-05 | 16.620 | 10,000 | +0 | 0.01% | 166,200 |
| 2025-09-08 | 2025-09-04 | 16.400 | 10,000 | +0 | 0.01% | 164,000 |
| 2025-09-05 | 2025-09-03 | 16.800 | 10,000 | +0 | 0.01% | 168,000 |
| 2025-09-04 | 2025-09-02 | 17.160 | 10,000 | +0 | 0.01% | 171,600 |
| 2025-09-03 | 2025-09-01 | 17.080 | 10,000 | +0 | 0.01% | 170,800 |
| 2025-09-02 | 2025-08-29 | 16.790 | 10,000 | +0 | 0.01% | 167,900 |
| 2025-09-01 | 2025-08-28 | 16.800 | 10,000 | +0 | 0.01% | 168,000 |
| 2025-08-29 | 2025-08-27 | 17.010 | 10,000 | +0 | 0.01% | 170,100 |
| 2025-08-28 | 2025-08-26 | 17.650 | 10,000 | +0 | 0.01% | 176,500 |
| 2025-08-27 | 2025-08-25 | 17.850 | 10,000 | +0 | 0.01% | 178,500 |
| 2025-08-26 | 2025-08-22 | 17.200 | 10,000 | +0 | 0.01% | 172,000 |
| 2025-08-25 | 2025-08-21 | 17.340 | 10,000 | +0 | 0.01% | 173,400 |
| 2025-08-22 | 2025-08-20 | 17.370 | 10,000 | +0 | 0.01% | 173,700 |
| 2025-08-21 | 2025-08-19 | 17.820 | 10,000 | +0 | 0.01% | 178,200 |
| 2025-08-20 | 2025-08-18 | 18.180 | 10,000 | +0 | 0.01% | 181,800 |
| 2025-08-19 | 2025-08-15 | 17.880 | 10,000 | +0 | 0.01% | 178,800 |
| 2025-08-18 | 2025-08-14 | 17.680 | 10,000 | +0 | 0.01% | 176,800 |
| 2025-08-15 | 2025-08-13 | 17.950 | 10,000 | +0 | 0.01% | 179,500 |
| 2025-08-14 | 2025-08-12 | 17.790 | 10,000 | +0 | 0.01% | 177,900 |
| 2025-08-13 | 2025-08-11 | 17.650 | 10,000 | +0 | 0.01% | 176,500 |
| 2025-08-12 | 2025-08-08 | 17.910 | 10,000 | +0 | 0.01% | 179,100 |
| 2025-08-11 | 2025-08-07 | 18.210 | 10,000 | +0 | 0.01% | 182,100 |
| 2025-08-08 | 2025-08-06 | 18.960 | 10,000 | +0 | 0.01% | 189,600 |
| 2025-08-07 | 2025-08-05 | 17.280 | 10,000 | +0 | 0.01% | 172,800 |
| 2025-08-06 | 2025-08-04 | 16.500 | 10,000 | +0 | 0.01% | 165,000 |
| 2025-08-05 | 2025-08-01 | 16.600 | 10,000 | +0 | 0.01% | 166,000 |
| 2025-08-04 | 2025-07-31 | 16.420 | 10,000 | +0 | 0.01% | 164,200 |
| 2025-08-01 | 2025-07-30 | 16.420 | 10,000 | +0 | 0.01% | 164,200 |
| 2025-07-31 | 2025-07-29 | 16.060 | 10,000 | +0 | 0.01% | 160,600 |
| 2025-07-30 | 2025-07-28 | 16.160 | 10,000 | +0 | 0.01% | 161,600 |
| 2025-07-29 | 2025-07-25 | 16.460 | 10,000 | +0 | 0.01% | 164,600 |
| 2025-07-28 | 2025-07-24 | 16.020 | 10,000 | +0 | 0.01% | 160,200 |
| 2025-07-25 | 2025-07-23 | 16.000 | 10,000 | +0 | 0.01% | 160,000 |
| 2025-07-24 | 2025-07-22 | 16.300 | 10,000 | +0 | 0.01% | 163,000 |
| 2025-07-23 | 2025-07-21 | 15.780 | 10,000 | +10,000 | 0.01% | 157,800 |
| 2023-11-24 | 2023-11-22 | 14.343 | 0 | -308,194 | ||
| 2023-09-29 | 2023-09-27 | 12.826 | 308,194 | +21,332 | 0.41% | 3,952,794 |
| 2023-09-11 | 2023-09-06 | 13.681 | 286,862 | +8,233 | 0.38% | 3,924,476 |
| 2023-09-07 | 2023-09-05 | 13.723 | 278,629 | +11,789 | 0.37% | 3,823,755 |
| 2023-09-06 | 2023-09-04 | 13.574 | 266,840 | +15,344 | 0.36% | 3,622,041 |
| 2023-09-05 | 2023-08-31 | 13.552 | 251,496 | +143,899 | 0.34% | 3,408,388 |
| 2023-08-29 | 2023-08-25 | 14.236 | 107,597 | +14,035 | 0.14% | 1,531,804 |
| 2023-08-25 | 2023-08-23 | 14.130 | 93,562 | +12,911 | 0.13% | 1,321,995 |
| 2023-08-24 | 2023-08-22 | 14.514 | 80,651 | +32,934 | 0.11% | 1,170,599 |
| 2023-08-23 | 2023-08-21 | 14.493 | 47,717 | +31,437 | 0.06% | 691,563 |
| 2023-08-22 | 2023-08-18 | 14.429 | 16,280 | +15,344 | 0.02% | 234,902 |
| 2023-08-21 | 2023-08-17 | 14.685 | 936 | +749 | 0.00% | 13,746 |
| 2023-08-18 | 2023-08-16 | 14.536 | 187 | +187 | 0.00% | 2,718 |
| 2018-07-10 | 2018-07-06 | 23.429 | 0 |
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