History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.100 | 8,000 | +0 | 0.00% | 312,800 |
| 2025-10-13 | 2025-10-09 | 42.060 | 8,000 | +0 | 0.00% | 336,480 |
| 2025-10-10 | 2025-10-08 | 42.700 | 8,000 | -250 | 0.00% | 341,600 |
| 2025-10-09 | 2025-10-06 | 39.680 | 8,250 | +250 | 0.00% | 327,360 |
| 2025-09-30 | 2025-09-26 | 36.025 | 8,000 | -108 | 0.00% | 288,197 |
| 2025-08-20 | 2025-08-18 | 27.360 | 8,108 | -1,493 | 0.00% | 221,836 |
| 2025-07-24 | 2025-07-22 | 27.642 | 9,601 | +1,493 | 0.00% | 265,387 |
| 2025-06-18 | 2025-06-16 | 26.196 | 8,108 | +50 | 0.00% | 212,395 |
| 2025-06-12 | 2025-06-10 | 24.527 | 8,058 | -989 | 0.00% | 197,638 |
| 2025-06-11 | 2025-06-09 | 24.325 | 9,047 | +989 | 0.00% | 220,065 |
| 2025-06-10 | 2025-06-06 | 25.336 | 8,058 | -989 | 0.00% | 204,158 |
| 2025-06-09 | 2025-06-05 | 25.134 | 9,047 | +989 | 0.00% | 227,385 |
| 2025-06-04 | 2025-06-02 | 25.488 | 8,058 | -989 | 0.00% | 205,380 |
| 2025-06-03 | 2025-05-30 | 24.729 | 9,047 | +989 | 0.00% | 223,725 |
| 2025-04-15 | 2025-04-11 | 20.532 | 8,058 | -3,856 | 0.00% | 165,445 |
| 2025-04-14 | 2025-04-10 | 19.439 | 11,914 | -1,977 | 0.00% | 231,602 |
| 2025-04-02 | 2025-03-31 | 18.711 | 13,891 | +1,483 | 0.00% | 259,918 |
| 2025-03-27 | 2025-03-25 | 17.821 | 12,408 | -989 | 0.00% | 221,125 |
| 2025-03-14 | 2025-03-12 | 15.980 | 13,397 | +5,339 | 0.00% | 214,089 |
| 2025-02-12 | 2025-02-10 | 16.527 | 8,058 | -4,944 | 0.00% | 133,171 |
| 2025-02-07 | 2025-02-05 | 16.001 | 13,002 | -9,887 | 0.00% | 208,040 |
| 2024-11-22 | 2024-11-20 | 14.099 | 22,889 | +9,887 | 0.00% | 322,716 |
| 2024-11-12 | 2024-11-08 | 14.726 | 13,002 | +989 | 0.00% | 191,471 |
| 2024-10-31 | 2024-10-29 | 16.082 | 12,013 | +2,966 | 0.00% | 193,188 |
| 2024-10-24 | 2024-10-22 | 18.010 | 9,047 | +44 | 0.00% | 162,938 |
| 2024-10-18 | 2024-10-16 | 17.278 | 9,003 | +984 | 0.00% | 155,558 |
| 2024-10-03 | 2024-09-30 | 17.787 | 8,019 | -4,919 | 0.00% | 142,631 |
| 2024-09-27 | 2024-09-25 | 17.400 | 12,938 | -984 | 0.00% | 225,126 |
| 2024-09-04 | 2024-09-02 | 14.941 | 13,922 | +984 | 0.00% | 208,005 |
| 2024-09-02 | 2024-08-29 | 15.794 | 12,938 | +984 | 0.00% | 204,349 |
| 2024-08-29 | 2024-08-27 | 16.465 | 11,954 | +984 | 0.00% | 196,826 |
| 2024-08-08 | 2024-08-06 | 15.977 | 10,970 | +984 | 0.00% | 175,273 |
| 2024-07-29 | 2024-07-25 | 16.120 | 9,986 | +983 | 0.00% | 160,972 |
| 2024-06-13 | 2024-06-11 | 16.641 | 9,003 | +85 | 0.00% | 149,820 |
| 2024-05-20 | 2024-05-16 | 19.268 | 8,918 | +974 | 0.00% | 171,828 |
| 2024-04-10 | 2024-04-08 | 19.185 | 7,944 | -2,924 | 0.00% | 152,409 |
| 2024-04-09 | 2024-04-05 | 18.324 | 10,868 | -3,899 | 0.00% | 199,141 |
| 2024-03-14 | 2024-03-12 | 15.164 | 14,767 | +975 | 0.00% | 223,922 |
| 2024-03-13 | 2024-03-11 | 15.656 | 13,792 | +1,949 | 0.00% | 215,930 |
| 2024-02-23 | 2024-02-21 | 12.455 | 11,843 | -1,949 | 0.00% | 147,506 |
| 2024-02-16 | 2024-02-14 | 11.532 | 13,792 | +975 | 0.00% | 159,046 |
| 2024-02-08 | 2024-02-06 | 12.250 | 12,817 | +974 | 0.00% | 157,008 |
| 2023-06-13 | 2023-06-09 | 16.249 | 11,843 | +59 | 0.00% | 192,441 |
| 2023-04-24 | 2023-04-20 | 17.693 | 11,784 | -4,365 | 0.00% | 208,492 |
| 2023-03-29 | 2023-03-27 | 16.146 | 16,149 | +1,455 | 0.00% | 260,746 |
| 2023-03-27 | 2023-03-23 | 16.291 | 14,694 | +2,910 | 0.00% | 239,374 |
| 2022-11-18 | 2022-11-16 | 15.486 | 11,784 | -2,425 | 0.00% | 182,491 |
| 2022-08-26 | 2022-08-24 | 13.651 | 14,209 | -1,940 | 0.00% | 193,969 |
| 2022-08-05 | 2022-08-03 | 13.754 | 16,149 | -1,939 | 0.00% | 222,117 |
| 2022-06-06 | 2022-06-01 | 14.186 | 18,088 | +78 | 0.00% | 256,605 |
| 2022-04-20 | 2022-04-14 | 18.329 | 18,010 | -1,932 | 0.00% | 330,097 |
| 2022-03-09 | 2022-03-07 | 16.237 | 19,942 | -1,448 | 0.00% | 323,794 |
| 2022-03-01 | 2022-02-25 | 15.160 | 21,390 | -966 | 0.00% | 324,270 |
| 2022-02-28 | 2022-02-24 | 15.698 | 22,356 | +966 | 0.00% | 350,952 |
| 2022-02-18 | 2022-02-16 | 14.891 | 21,390 | -5,795 | 0.00% | 318,511 |
| 2021-11-10 | 2021-11-08 | 14.994 | 27,185 | +1,932 | 0.00% | 407,617 |
| 2021-10-06 | 2021-10-04 | 14.787 | 25,253 | -1,932 | 0.00% | 373,418 |
| 2021-09-21 | 2021-09-17 | 14.331 | 27,185 | +3,863 | 0.00% | 389,601 |
| 2021-08-04 | 2021-08-02 | 14.352 | 23,322 | +1,932 | 0.00% | 334,721 |
| 2021-06-16 | 2021-06-11 | 16.177 | 21,390 | +85 | 0.00% | 346,032 |
| 2021-05-28 | 2021-05-26 | 17.924 | 21,305 | -1,202 | 0.00% | 381,869 |
| 2021-05-13 | 2021-05-11 | 17.508 | 22,507 | -9,619 | 0.00% | 394,053 |
| 2021-05-12 | 2021-05-10 | 18.298 | 32,126 | +1,203 | 0.00% | 587,847 |
| 2021-05-11 | 2021-05-07 | 17.175 | 30,923 | +9,618 | 0.00% | 531,113 |
| 2021-03-02 | 2021-02-26 | 16.281 | 21,305 | -1,683 | 0.00% | 346,872 |
| 2021-01-29 | 2021-01-27 | 17.862 | 22,988 | -1,924 | 0.00% | 410,601 |
| 2021-01-22 | 2021-01-20 | 19.005 | 24,912 | +1,443 | 0.00% | 473,457 |
| 2020-12-29 | 2020-12-24 | 18.194 | 23,469 | +962 | 0.00% | 427,000 |
| 2020-12-23 | 2020-12-21 | 19.400 | 22,507 | -1,443 | 0.00% | 436,641 |
| 2020-12-22 | 2020-12-18 | 18.964 | 23,950 | +13,466 | 0.00% | 454,178 |
| 2020-12-21 | 2020-12-17 | 18.693 | 10,484 | -3,847 | 0.00% | 195,980 |
| 2020-12-16 | 2020-12-14 | 17.550 | 14,331 | +1,923 | 0.00% | 251,504 |
| 2020-12-10 | 2020-12-08 | 18.839 | 12,408 | -1,923 | 0.00% | 233,752 |
| 2020-12-01 | 2020-11-27 | 18.465 | 14,331 | +1,923 | 0.00% | 264,615 |
| 2020-11-27 | 2020-11-25 | 18.007 | 12,408 | +3,848 | 0.00% | 223,432 |
| 2020-11-26 | 2020-11-24 | 18.548 | 8,560 | +1,923 | 0.00% | 158,768 |
| 2020-11-23 | 2020-11-19 | 19.899 | 6,637 | +1,443 | 0.00% | 132,071 |
| 2020-11-10 | 2020-11-06 | 21.729 | 5,194 | +1,924 | 0.00% | 112,861 |
| 2020-10-09 | 2020-10-07 | 20.897 | 3,270 | -2,886 | 0.00% | 68,334 |
| 2020-09-01 | 2020-08-28 | 22.041 | 6,156 | +2,886 | 0.00% | 135,684 |
| 2020-08-21 | 2020-08-19 | 23.600 | 3,270 | -3,848 | 0.00% | 77,174 |
| 2020-08-20 | 2020-08-18 | 23.808 | 7,118 | +3,848 | 0.00% | 169,468 |
| 2020-08-19 | 2020-08-17 | 23.393 | 3,270 | +384 | 0.00% | 76,494 |
| 2020-08-18 | 2020-08-14 | 22.405 | 2,886 | -2,885 | 0.00% | 64,660 |
| 2020-08-14 | 2020-08-12 | 22.301 | 5,771 | +3,366 | 0.00% | 128,699 |
| 2020-08-13 | 2020-08-11 | 23.133 | 2,405 | +1,924 | 0.00% | 55,634 |
| 2020-07-29 | 2020-07-27 | 25.888 | 481 | -481 | 0.00% | 12,452 |
| 2020-07-14 | 2020-07-10 | 21.157 | 962 | +481 | 0.00% | 20,353 |
| 2020-07-13 | 2020-07-09 | 21.937 | 481 | -481 | 0.00% | 10,552 |
| 2020-06-30 | 2020-06-26 | 33.056 | 962 | -3,847 | 0.00% | 31,800 |
| 2020-06-29 | 2020-06-24 | 32.983 | 4,809 | +1,391 | 0.00% | 158,614 |
| 2020-06-24 | 2020-06-22 | 31.959 | 3,418 | +341 | 0.00% | 109,235 |
| 2020-06-19 | 2020-06-17 | 31.154 | 3,077 | +2,735 | 0.00% | 95,862 |
| 2020-05-29 | 2020-05-27 | 33.129 | 342 | +342 | 0.00% | 11,330 |
| 2020-05-21 | 2020-05-19 | 35.689 | 0 | -342 | ||
| 2020-05-15 | 2020-05-13 | 31.959 | 342 | +342 | 0.00% | 10,930 |
| 2020-04-28 | 2020-04-24 | 33.348 | 0 | -342 | ||
| 2020-04-03 | 2020-04-01 | 26.913 | 342 | +342 | 0.00% | 9,204 |
| 2020-03-26 | 2020-03-24 | 26.064 | 0 | -684 | ||
| 2020-03-20 | 2020-03-18 | 22.964 | 684 | +684 | 0.00% | 15,707 |
| 2020-02-26 | 2020-02-24 | 31.301 | 0 | -1,026 | ||
| 2020-02-19 | 2020-02-17 | 26.883 | 1,026 | +1,026 | 0.00% | 27,582 |
| 2020-01-30 | 2020-01-24 | 27.176 | 0 | -3,418 | ||
| 2020-01-29 | 2020-01-22 | 27.293 | 3,418 | +3,418 | 0.00% | 93,287 |
| 2020-01-14 | 2020-01-10 | 27.147 | 0 | -1,538 | ||
| 2020-01-13 | 2020-01-09 | 27.673 | 1,538 | +1,538 | 0.00% | 42,562 |
| 2019-12-23 | 2019-12-19 | 24.689 | 0 | -2,735 | ||
| 2019-12-13 | 2019-12-11 | 24.309 | 2,735 | +2,735 | 0.00% | 66,486 |
| 2019-12-03 | 2019-11-29 | 23.578 | 0 | -4,102 | ||
| 2019-11-27 | 2019-11-25 | 23.081 | 4,102 | +4,102 | 0.00% | 94,676 |
| 2019-11-13 | 2019-11-11 | 24.455 | 0 | -4,102 | ||
| 2019-11-12 | 2019-11-08 | 24.017 | 4,102 | +4,102 | 0.00% | 98,516 |
| 2019-10-30 | 2019-10-28 | 28.141 | 0 | -7,179 | ||
| 2019-10-29 | 2019-10-25 | 28.229 | 7,179 | -2,735 | 0.00% | 202,657 |
| 2019-10-18 | 2019-10-16 | 27.351 | 9,914 | +684 | 0.00% | 271,163 |
| 2019-10-16 | 2019-10-14 | 27.790 | 9,230 | +684 | 0.00% | 256,504 |
| 2019-10-15 | 2019-10-11 | 28.668 | 8,546 | +2,051 | 0.00% | 244,996 |
| 2019-10-14 | 2019-10-10 | 29.399 | 6,495 | -2,735 | 0.00% | 190,948 |
| 2019-10-11 | 2019-10-09 | 30.057 | 9,230 | -854 | 0.00% | 277,430 |
| 2019-10-10 | 2019-10-08 | 28.902 | 10,084 | +1,367 | 0.00% | 291,447 |
| 2019-10-08 | 2019-10-03 | 29.224 | 8,717 | -2,735 | 0.00% | 254,743 |
| 2019-09-30 | 2019-09-26 | 27.703 | 11,452 | +2,735 | 0.00% | 317,249 |
| 2019-09-27 | 2019-09-25 | 28.931 | 8,717 | -1,367 | 0.00% | 252,193 |
| 2019-09-25 | 2019-09-23 | 28.112 | 10,084 | -1,368 | 0.00% | 283,482 |
| 2019-09-13 | 2019-09-11 | 27.059 | 11,452 | -1,025 | 0.00% | 309,879 |
| 2019-09-12 | 2019-09-10 | 26.035 | 12,477 | +683 | 0.00% | 324,840 |
| 2019-09-11 | 2019-09-09 | 26.913 | 11,794 | +855 | 0.00% | 317,408 |
| 2019-09-10 | 2019-09-06 | 26.971 | 10,939 | +2,051 | 0.00% | 295,038 |
| 2019-09-06 | 2019-09-04 | 28.756 | 8,888 | +684 | 0.00% | 255,580 |
| 2019-09-03 | 2019-08-30 | 28.785 | 8,204 | +683 | 0.00% | 236,151 |
| 2019-09-02 | 2019-08-29 | 29.838 | 7,521 | +1,368 | 0.00% | 224,412 |
| 2019-08-30 | 2019-08-28 | 29.619 | 6,153 | -1,368 | 0.00% | 182,243 |
| 2019-08-28 | 2019-08-26 | 28.522 | 7,521 | -273 | 0.00% | 214,511 |
| 2019-08-20 | 2019-08-16 | 29.165 | 7,794 | +1,299 | 0.00% | 227,313 |
| 2019-08-19 | 2019-08-15 | 28.814 | 6,495 | +3,077 | 0.00% | 187,148 |
| 2019-08-12 | 2019-08-08 | 26.006 | 3,418 | +1,367 | 0.00% | 88,888 |
| 2019-08-09 | 2019-08-07 | 25.889 | 2,051 | -1,367 | 0.00% | 53,098 |
| 2019-07-05 | 2019-07-03 | 23.256 | 3,418 | +170 | 0.00% | 79,489 |
| 2019-07-03 | 2019-06-28 | 42.825 | 3,248 | +941 | 0.00% | 139,094 |
| 2019-07-02 | 2019-06-27 | 42.825 | 2,307 | -971 | 0.00% | 98,796 |
| 2019-06-28 | 2019-06-26 | 42.722 | 3,278 | +728 | 0.00% | 140,042 |
| 2019-06-25 | 2019-06-21 | 43.236 | 2,550 | +1,214 | 0.00% | 110,253 |
| 2019-06-18 | 2019-06-14 | 42.310 | 1,336 | +1,336 | 0.00% | 56,526 |
| 2019-03-21 | 2019-03-19 | 43.236 | 0 | -486 | ||
| 2019-02-22 | 2019-02-20 | 45.192 | 486 | +486 | 0.00% | 21,963 |
| 2019-01-18 | 2019-01-16 | 39.489 | 0 | -486 | ||
| 2019-01-14 | 2019-01-10 | 41.178 | 486 | +486 | 0.00% | 20,012 |
| 2019-01-11 | 2019-01-09 | 39.778 | 0 | -607 | ||
| 2018-12-10 | 2018-12-06 | 36.689 | 607 | -850 | 0.00% | 22,270 |
| 2018-11-23 | 2018-11-21 | 35.001 | 1,457 | -1,336 | 0.00% | 50,996 |
| 2018-11-19 | 2018-11-15 | 35.660 | 2,793 | +1,457 | 0.00% | 99,598 |
| 2018-11-16 | 2018-11-14 | 34.219 | 1,336 | -121 | 0.00% | 45,716 |
| 2018-11-06 | 2018-11-02 | 36.854 | 1,457 | +121 | 0.00% | 53,696 |
| 2018-10-31 | 2018-10-29 | 37.101 | 1,336 | +122 | 0.00% | 49,567 |
| 2018-10-25 | 2018-10-23 | 33.436 | 1,214 | +1,214 | 0.00% | 40,592 |
| 2018-10-15 | 2018-10-11 | 31.460 | 0 | -1,457 | ||
| 2018-10-12 | 2018-10-10 | 31.089 | 1,457 | +1,457 | 0.00% | 45,297 |
| 2018-10-08 | 2018-10-04 | 30.636 | 0 | -1,457 | ||
| 2018-10-05 | 2018-10-03 | 31.871 | 1,457 | +1,457 | 0.00% | 46,437 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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