History of CCASS shareholding
Participant: D.J. SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 500 | +0 | 0.00% | 50,850 |
| 2025-10-13 | 2025-10-09 | 103.600 | 500 | +0 | 0.00% | 51,800 |
| 2025-10-10 | 2025-10-08 | 103.700 | 500 | +0 | 0.00% | 51,850 |
| 2025-10-09 | 2025-10-06 | 105.600 | 500 | +0 | 0.00% | 52,800 |
| 2025-10-08 | 2025-10-03 | 106.100 | 500 | +0 | 0.00% | 53,050 |
| 2025-10-06 | 2025-10-02 | 105.800 | 500 | +0 | 0.00% | 52,900 |
| 2025-10-03 | 2025-09-30 | 104.500 | 500 | +0 | 0.00% | 52,250 |
| 2025-10-02 | 2025-09-29 | 102.800 | 500 | +0 | 0.00% | 51,400 |
| 2025-09-30 | 2025-09-26 | 100.600 | 500 | +0 | 0.00% | 50,300 |
| 2025-09-29 | 2025-09-25 | 102.300 | 500 | +0 | 0.00% | 51,150 |
| 2025-09-26 | 2025-09-24 | 102.200 | 500 | +0 | 0.00% | 51,100 |
| 2025-09-25 | 2025-09-23 | 101.000 | 500 | +0 | 0.00% | 50,500 |
| 2025-09-24 | 2025-09-22 | 103.900 | 500 | +0 | 0.00% | 51,950 |
| 2025-09-23 | 2025-09-19 | 106.300 | 500 | +0 | 0.00% | 53,150 |
| 2025-09-22 | 2025-09-18 | 105.500 | 500 | +0 | 0.00% | 52,750 |
| 2025-09-19 | 2025-09-17 | 105.200 | 500 | -500 | 0.00% | 52,600 |
| 2025-09-12 | 2025-09-10 | 101.700 | 1,000 | -500 | 0.00% | 101,700 |
| 2025-09-11 | 2025-09-09 | 99.650 | 1,500 | +500 | 0.00% | 149,475 |
| 2025-09-01 | 2025-08-28 | 101.700 | 1,000 | +500 | 0.00% | 101,700 |
| 2025-08-15 | 2025-08-13 | 124.300 | 500 | -500 | 0.00% | 62,150 |
| 2025-08-14 | 2025-08-12 | 119.400 | 1,000 | +500 | 0.00% | 119,400 |
| 2025-06-27 | 2025-06-25 | 131.800 | 500 | -300 | 0.00% | 65,900 |
| 2025-06-26 | 2025-06-24 | 130.000 | 800 | +300 | 0.00% | 104,000 |
| 2025-06-18 | 2025-06-16 | 138.800 | 500 | +500 | 0.00% | 69,400 |
| 2025-06-06 | 2025-06-04 | 140.700 | 0 | -500 | ||
| 2025-06-05 | 2025-06-03 | 136.600 | 500 | +500 | 0.00% | 68,300 |
| 2025-05-08 | 2025-05-06 | 138.500 | 0 | -200 | ||
| 2025-05-02 | 2025-04-29 | 132.100 | 200 | -200 | 0.00% | 26,420 |
| 2025-04-24 | 2025-04-22 | 130.200 | 400 | +200 | 0.00% | 52,080 |
| 2025-04-22 | 2025-04-16 | 134.900 | 200 | +200 | 0.00% | 26,980 |
| 2025-04-17 | 2025-04-15 | 146.800 | 0 | -500 | ||
| 2025-04-15 | 2025-04-11 | 143.500 | 500 | +500 | 0.00% | 71,750 |
| 2025-03-27 | 2025-03-25 | 158.500 | 0 | -200 | ||
| 2025-03-18 | 2025-03-14 | 173.400 | 200 | -200 | 0.00% | 34,680 |
| 2025-03-14 | 2025-03-12 | 168.300 | 400 | +200 | 0.00% | 67,320 |
| 2025-03-10 | 2025-03-06 | 180.300 | 200 | -100 | 0.00% | 36,060 |
| 2025-03-04 | 2025-02-28 | 162.000 | 300 | +100 | 0.00% | 48,600 |
| 2025-02-28 | 2025-02-26 | 174.200 | 200 | -100 | 0.00% | 34,840 |
| 2025-02-26 | 2025-02-24 | 166.500 | 300 | -100 | 0.00% | 49,950 |
| 2025-02-24 | 2025-02-20 | 156.900 | 400 | +100 | 0.00% | 62,760 |
| 2025-02-21 | 2025-02-19 | 167.700 | 300 | +200 | 0.00% | 50,310 |
| 2025-02-20 | 2025-02-18 | 172.900 | 100 | -100 | 0.00% | 17,290 |
| 2025-02-18 | 2025-02-14 | 169.900 | 200 | -100 | 0.00% | 33,980 |
| 2025-02-14 | 2025-02-12 | 155.200 | 300 | +100 | 0.00% | 46,560 |
| 2025-02-13 | 2025-02-11 | 161.800 | 200 | -100 | 0.00% | 32,360 |
| 2025-02-12 | 2025-02-10 | 162.700 | 300 | -100 | 0.00% | 48,810 |
| 2025-02-10 | 2025-02-06 | 150.100 | 400 | +100 | 0.00% | 60,040 |
| 2025-02-03 | 2025-01-24 | 150.000 | 300 | +100 | 0.00% | 45,000 |
| 2025-01-08 | 2025-01-06 | 150.700 | 200 | -500 | 0.00% | 30,140 |
| 2025-01-07 | 2025-01-03 | 153.700 | 700 | -40 | 0.00% | 107,590 |
| 2024-12-17 | 2024-12-13 | 162.600 | 740 | +200 | 0.00% | 120,324 |
| 2024-09-02 | 2024-08-29 | 115.700 | 540 | -500 | 0.00% | 62,478 |
| 2024-07-26 | 2024-07-24 | 113.300 | 1,040 | +500 | 0.00% | 117,832 |
| 2024-07-16 | 2024-07-12 | 121.800 | 540 | -500 | 0.00% | 65,772 |
| 2024-07-10 | 2024-07-08 | 117.000 | 1,040 | +500 | 0.00% | 121,680 |
| 2024-07-09 | 2024-07-05 | 119.100 | 540 | -500 | 0.00% | 64,314 |
| 2024-06-05 | 2024-06-03 | 109.000 | 1,040 | -500 | 0.00% | 113,360 |
| 2024-06-04 | 2024-05-31 | 105.100 | 1,540 | +500 | 0.00% | 161,854 |
| 2024-04-26 | 2024-04-24 | 113.600 | 1,040 | -500 | 0.00% | 118,144 |
| 2024-04-12 | 2024-04-10 | 103.800 | 1,540 | -500 | 0.00% | 159,852 |
| 2024-03-18 | 2024-03-14 | 92.900 | 2,040 | +500 | 0.00% | 189,516 |
| 2024-03-15 | 2024-03-13 | 94.350 | 1,540 | -500 | 0.00% | 145,299 |
| 2023-09-07 | 2023-09-05 | 128.600 | 2,040 | +500 | 0.00% | 262,344 |
| 2023-08-28 | 2023-08-24 | 140.000 | 1,540 | -500 | 0.00% | 215,600 |
| 2023-08-22 | 2023-08-18 | 129.900 | 2,040 | +500 | 0.00% | 264,996 |
| 2023-08-15 | 2023-08-11 | 137.200 | 1,540 | -50 | 0.00% | 211,288 |
| 2023-07-27 | 2023-07-25 | 134.800 | 1,590 | -500 | 0.00% | 214,332 |
| 2023-07-21 | 2023-07-19 | 127.700 | 2,090 | +500 | 0.00% | 266,893 |
| 2023-07-18 | 2023-07-13 | 134.600 | 1,590 | -500 | 0.00% | 214,014 |
| 2023-07-12 | 2023-07-10 | 121.100 | 2,090 | -500 | 0.00% | 253,099 |
| 2023-07-11 | 2023-07-07 | 119.100 | 2,590 | +500 | 0.00% | 308,469 |
| 2023-06-28 | 2023-06-26 | 124.000 | 2,090 | +500 | 0.00% | 259,160 |
| 2023-06-19 | 2023-06-15 | 137.200 | 1,590 | -500 | 0.00% | 218,148 |
| 2023-06-14 | 2023-06-12 | 127.600 | 2,090 | -500 | 0.00% | 266,684 |
| 2023-06-08 | 2023-06-06 | 121.800 | 2,590 | -400 | 0.00% | 315,462 |
| 2023-06-01 | 2023-05-30 | 116.400 | 2,990 | +400 | 0.00% | 348,036 |
| 2023-05-31 | 2023-05-29 | 115.800 | 2,590 | +500 | 0.00% | 299,922 |
| 2023-05-30 | 2023-05-25 | 126.000 | 2,090 | +500 | 0.00% | 263,340 |
| 2023-05-18 | 2023-05-16 | 137.400 | 1,590 | -500 | 0.00% | 218,466 |
| 2023-05-02 | 2023-04-27 | 134.000 | 2,090 | +500 | 0.00% | 280,060 |
| 2023-04-24 | 2023-04-20 | 140.400 | 1,590 | -200 | 0.00% | 223,236 |
| 2023-03-31 | 2023-03-29 | 140.000 | 1,790 | -1,500 | 0.00% | 250,600 |
| 2023-03-24 | 2023-03-22 | 130.300 | 3,290 | +1,790 | 0.00% | 428,687 |
| 2023-03-15 | 2023-03-13 | 129.000 | 1,500 | -500 | 0.00% | 193,500 |
| 2023-03-14 | 2023-03-10 | 127.400 | 2,000 | +500 | 0.00% | 254,800 |
| 2023-03-03 | 2023-03-01 | 142.800 | 1,500 | -200 | 0.00% | 214,200 |
| 2023-02-28 | 2023-02-24 | 134.400 | 1,700 | +200 | 0.00% | 228,480 |
| 2023-02-23 | 2023-02-21 | 139.800 | 1,500 | +100 | 0.00% | 209,700 |
| 2023-02-20 | 2023-02-16 | 148.300 | 1,400 | +100 | 0.00% | 207,620 |
| 2023-02-10 | 2023-02-08 | 153.100 | 1,300 | +300 | 0.00% | 199,030 |
| 2023-02-03 | 2023-02-01 | 180.100 | 1,000 | -500 | 0.00% | 180,100 |
| 2023-01-27 | 2023-01-20 | 168.100 | 1,500 | -500 | 0.00% | 252,150 |
| 2023-01-26 | 2023-01-19 | 160.200 | 2,000 | +500 | 0.00% | 320,400 |
| 2023-01-18 | 2023-01-16 | 165.600 | 1,500 | +500 | 0.00% | 248,400 |
| 2023-01-13 | 2023-01-11 | 174.000 | 1,000 | +500 | 0.00% | 174,000 |
| 2022-12-16 | 2022-12-14 | 182.800 | 500 | -500 | 0.00% | 91,400 |
| 2022-12-09 | 2022-12-07 | 167.500 | 1,000 | -500 | 0.00% | 167,500 |
| 2022-11-22 | 2022-11-18 | 160.400 | 1,500 | -500 | 0.00% | 240,600 |
| 2022-11-10 | 2022-11-08 | 148.800 | 2,000 | +500 | 0.00% | 297,600 |
| 2022-11-08 | 2022-11-04 | 149.500 | 1,500 | -500 | 0.00% | 224,250 |
| 2022-11-07 | 2022-11-03 | 141.500 | 2,000 | +500 | 0.00% | 283,000 |
| 2022-11-04 | 2022-11-02 | 146.700 | 1,500 | -500 | 0.00% | 220,050 |
| 2022-11-03 | 2022-11-01 | 139.600 | 2,000 | -1,000 | 0.00% | 279,200 |
| 2022-11-02 | 2022-10-31 | 124.800 | 3,000 | -500 | 0.00% | 374,400 |
| 2022-10-26 | 2022-10-24 | 120.600 | 3,500 | +1,500 | 0.00% | 422,100 |
| 2022-10-14 | 2022-10-12 | 150.400 | 2,000 | +500 | 0.00% | 300,800 |
| 2022-10-07 | 2022-10-05 | 174.900 | 1,500 | -500 | 0.00% | 262,350 |
| 2022-10-06 | 2022-10-03 | 161.700 | 2,000 | +500 | 0.00% | 323,400 |
| 2022-10-05 | 2022-09-30 | 165.600 | 1,500 | +500 | 0.00% | 248,400 |
| 2022-09-20 | 2022-09-16 | 171.900 | 1,000 | +500 | 0.00% | 171,900 |
| 2022-09-19 | 2022-09-15 | 175.400 | 500 | -500 | 0.00% | 87,700 |
| 2022-09-16 | 2022-09-14 | 173.800 | 1,000 | +500 | 0.00% | 173,800 |
| 2022-06-08 | 2022-06-06 | 198.100 | 500 | -500 | 0.00% | 99,050 |
| 2022-05-27 | 2022-05-25 | 159.700 | 1,000 | -500 | 0.00% | 159,700 |
| 2022-05-26 | 2022-05-24 | 159.600 | 1,500 | +500 | 0.00% | 239,400 |
| 2022-05-19 | 2022-05-17 | 173.700 | 1,000 | -500 | 0.00% | 173,700 |
| 2022-05-06 | 2022-05-04 | 164.500 | 1,500 | +500 | 0.00% | 246,750 |
| 2022-05-04 | 2022-04-29 | 172.000 | 1,000 | -500 | 0.00% | 172,000 |
| 2022-04-07 | 2022-04-04 | 167.000 | 1,500 | -100 | 0.00% | 250,500 |
| 2022-03-31 | 2022-03-29 | 159.300 | 1,600 | -100 | 0.00% | 254,880 |
| 2022-03-30 | 2022-03-28 | 150.600 | 1,700 | -200 | 0.00% | 256,020 |
| 2022-03-29 | 2022-03-25 | 135.000 | 1,900 | +100 | 0.00% | 256,500 |
| 2022-03-28 | 2022-03-24 | 147.000 | 1,800 | +300 | 0.00% | 264,600 |
| 2022-03-24 | 2022-03-22 | 153.000 | 1,500 | -200 | 0.00% | 229,500 |
| 2022-03-23 | 2022-03-21 | 143.900 | 1,700 | +100 | 0.00% | 244,630 |
| 2022-03-21 | 2022-03-17 | 157.200 | 1,600 | -100 | 0.00% | 251,520 |
| 2022-03-18 | 2022-03-16 | 140.000 | 1,700 | -1,200 | 0.00% | 238,000 |
| 2022-03-17 | 2022-03-15 | 106.000 | 2,900 | +200 | 0.00% | 307,400 |
| 2022-03-16 | 2022-03-14 | 112.600 | 2,700 | +1,000 | 0.00% | 304,020 |
| 2022-03-09 | 2022-03-07 | 146.200 | 1,700 | +100 | 0.00% | 248,540 |
| 2022-03-08 | 2022-03-04 | 164.800 | 1,600 | +100 | 0.00% | 263,680 |
| 2022-03-03 | 2022-03-01 | 173.400 | 1,500 | -100 | 0.00% | 260,100 |
| 2022-03-02 | 2022-02-28 | 172.200 | 1,600 | +100 | 0.00% | 275,520 |
| 2022-02-25 | 2022-02-23 | 176.600 | 1,500 | -200 | 0.00% | 264,900 |
| 2022-02-24 | 2022-02-22 | 171.300 | 1,700 | +600 | 0.00% | 291,210 |
| 2022-02-23 | 2022-02-21 | 180.500 | 1,100 | +600 | 0.00% | 198,550 |
| 2021-09-08 | 2021-09-06 | 247.400 | 500 | +500 | 0.00% | 123,700 |
| 2021-09-03 | 2021-09-01 | 253.400 | 0 | -500 | ||
| 2021-08-18 | 2021-08-16 | 221.400 | 500 | +500 | 0.00% | 110,700 |
| 2021-08-16 | 2021-08-12 | 236.600 | 0 | -500 | ||
| 2021-08-04 | 2021-08-02 | 216.000 | 500 | +500 | 0.00% | 108,000 |
| 2021-01-22 | 2021-01-20 | 372.000 | 0 | -100 | ||
| 2020-12-15 | 2020-12-11 | 293.800 | 100 | -100 | 0.00% | 29,380 |
| 2020-12-14 | 2020-12-10 | 287.000 | 200 | -100 | 0.00% | 57,400 |
| 2020-12-11 | 2020-12-09 | 286.400 | 300 | -200 | 0.00% | 85,920 |
| 2020-12-08 | 2020-12-04 | 288.600 | 500 | -200 | 0.00% | 144,300 |
| 2020-12-04 | 2020-12-02 | 277.800 | 700 | +200 | 0.00% | 194,460 |
| 2020-12-03 | 2020-12-01 | 289.200 | 500 | +200 | 0.00% | 144,600 |
| 2020-11-24 | 2020-11-20 | 304.200 | 300 | +100 | 0.00% | 91,260 |
| 2020-11-19 | 2020-11-17 | 303.000 | 200 | +100 | 0.00% | 60,600 |
| 2020-11-18 | 2020-11-16 | 318.400 | 100 | +100 | 0.00% | 31,840 |
| 2020-11-17 | 2020-11-13 | 305.800 | 0 | -200 | ||
| 2020-11-13 | 2020-11-11 | 271.000 | 200 | +100 | 0.00% | 54,200 |
| 2020-11-12 | 2020-11-10 | 300.000 | 100 | +100 | 0.00% | 30,000 |
| 2020-09-25 | 2020-09-23 | 250.000 | 0 | -100 | ||
| 2020-09-11 | 2020-09-09 | 232.000 | 100 | +100 | 0.00% | 23,200 |
| 2020-09-08 | 2020-09-04 | 261.800 | 0 | -300 | ||
| 2020-08-28 | 2020-08-26 | 258.800 | 300 | -300 | 0.00% | 77,640 |
| 2020-08-27 | 2020-08-25 | 257.600 | 600 | +300 | 0.00% | 154,560 |
| 2020-08-10 | 2020-08-06 | 221.200 | 300 | +300 | 0.00% | 66,360 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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