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 | 39.100 | 2,181 | +0 | 0.00% | 85,277 |
| 2025-10-13 | 2025-10-09 | 42.060 | 2,181 | +0 | 0.00% | 91,733 |
| 2025-10-10 | 2025-10-08 | 42.700 | 2,181 | +0 | 0.00% | 93,129 |
| 2025-10-09 | 2025-10-06 | 39.680 | 2,181 | +500 | 0.00% | 86,542 |
| 2025-09-30 | 2025-09-26 | 36.025 | 1,681 | +9 | 0.00% | 60,557 |
| 2025-09-16 | 2025-09-12 | 34.698 | 1,672 | +497 | 0.00% | 58,015 |
| 2025-08-06 | 2025-08-04 | 27.039 | 1,175 | -3,979 | 0.00% | 31,770 |
| 2025-08-04 | 2025-07-31 | 24.475 | 5,154 | +1,989 | 0.00% | 126,146 |
| 2025-07-25 | 2025-07-23 | 27.692 | 3,165 | -2,984 | 0.00% | 87,645 |
| 2025-07-18 | 2025-07-16 | 26.787 | 6,149 | +1,492 | 0.00% | 164,715 |
| 2025-07-07 | 2025-07-03 | 28.747 | 4,657 | +995 | 0.00% | 133,876 |
| 2025-07-04 | 2025-07-02 | 28.948 | 3,662 | -1,741 | 0.00% | 106,009 |
| 2025-07-03 | 2025-06-30 | 27.390 | 5,403 | +3,979 | 0.00% | 147,990 |
| 2025-06-18 | 2025-06-16 | 26.196 | 1,424 | -43,247 | 0.00% | 37,303 |
| 2025-06-17 | 2025-06-13 | 26.853 | 44,671 | +43,256 | 0.01% | 1,199,557 |
| 2025-05-26 | 2025-05-22 | 25.437 | 1,415 | -21,504 | 0.00% | 35,994 |
| 2025-05-23 | 2025-05-21 | 25.488 | 22,919 | +21,504 | 0.00% | 584,153 |
| 2025-04-23 | 2025-04-17 | 24.223 | 1,415 | -741 | 0.00% | 34,276 |
| 2025-04-16 | 2025-04-14 | 22.555 | 2,156 | -989 | 0.00% | 48,628 |
| 2025-04-09 | 2025-04-07 | 17.275 | 3,145 | -494 | 0.00% | 54,330 |
| 2025-02-05 | 2025-02-03 | 14.544 | 3,639 | -4,202 | 0.00% | 52,926 |
| 2025-01-27 | 2025-01-23 | 14.342 | 7,841 | +4,202 | 0.00% | 112,455 |
| 2025-01-03 | 2024-12-31 | 12.703 | 3,639 | +1,483 | 0.00% | 46,228 |
| 2024-12-23 | 2024-12-19 | 13.088 | 2,156 | -1,978 | 0.00% | 28,217 |
| 2024-12-20 | 2024-12-18 | 12.906 | 4,134 | +1,978 | 0.00% | 53,352 |
| 2024-12-12 | 2024-12-10 | 13.452 | 2,156 | -2,967 | 0.00% | 29,002 |
| 2024-12-09 | 2024-12-05 | 13.351 | 5,123 | +989 | 0.00% | 68,396 |
| 2024-12-06 | 2024-12-04 | 13.492 | 4,134 | +1,978 | 0.00% | 55,777 |
| 2024-10-24 | 2024-10-22 | 18.010 | 2,156 | +10 | 0.00% | 38,830 |
| 2024-06-13 | 2024-06-11 | 16.641 | 2,146 | +20 | 0.00% | 35,712 |
| 2024-04-16 | 2024-04-12 | 20.170 | 2,126 | -975 | 0.00% | 42,882 |
| 2024-04-11 | 2024-04-09 | 19.616 | 3,101 | -731 | 0.00% | 60,830 |
| 2024-04-10 | 2024-04-08 | 19.185 | 3,832 | -3,898 | 0.00% | 73,519 |
| 2024-02-07 | 2024-02-05 | 11.737 | 7,730 | -1,950 | 0.00% | 90,727 |
| 2024-02-06 | 2024-02-02 | 12.045 | 9,680 | +1,950 | 0.00% | 116,593 |
| 2024-01-02 | 2023-12-28 | 15.246 | 7,730 | -2,924 | 0.00% | 117,850 |
| 2023-12-29 | 2023-12-27 | 15.082 | 10,654 | +2,924 | 0.00% | 160,679 |
| 2023-12-27 | 2023-12-21 | 14.794 | 7,730 | -6,823 | 0.00% | 114,360 |
| 2023-12-21 | 2023-12-19 | 14.569 | 14,553 | +6,823 | 0.00% | 212,017 |
| 2023-12-20 | 2023-12-18 | 14.938 | 7,730 | -5,605 | 0.00% | 115,471 |
| 2023-12-18 | 2023-12-14 | 14.794 | 13,335 | +5,605 | 0.00% | 197,283 |
| 2023-06-26 | 2023-06-21 | 15.266 | 7,730 | -488 | 0.00% | 118,008 |
| 2023-06-13 | 2023-06-09 | 16.249 | 8,218 | +41 | 0.00% | 133,537 |
| 2023-06-05 | 2023-06-01 | 15.672 | 8,177 | +485 | 0.00% | 128,150 |
| 2023-05-08 | 2023-05-04 | 18.208 | 7,692 | -728 | 0.00% | 140,059 |
| 2023-02-21 | 2023-02-17 | 14.105 | 8,420 | +970 | 0.00% | 118,762 |
| 2022-06-06 | 2022-06-01 | 14.186 | 7,450 | +32 | 0.00% | 105,689 |
| 2022-04-13 | 2022-04-11 | 18.101 | 7,418 | -724 | 0.00% | 134,271 |
| 2022-04-11 | 2022-04-07 | 16.920 | 8,142 | -241 | 0.00% | 137,765 |
| 2022-04-08 | 2022-04-06 | 16.837 | 8,383 | -1,207 | 0.00% | 141,148 |
| 2022-03-31 | 2022-03-29 | 16.299 | 9,590 | +1,207 | 0.00% | 156,307 |
| 2022-03-21 | 2022-03-17 | 15.056 | 8,383 | -966 | 0.00% | 126,217 |
| 2022-03-11 | 2022-03-09 | 16.402 | 9,349 | -241 | 0.00% | 153,347 |
| 2022-03-10 | 2022-03-08 | 16.009 | 9,590 | +241 | 0.00% | 153,526 |
| 2022-02-28 | 2022-02-24 | 15.698 | 9,349 | +966 | 0.00% | 146,764 |
| 2022-02-21 | 2022-02-17 | 15.139 | 8,383 | -9,175 | 0.00% | 126,912 |
| 2022-01-12 | 2022-01-10 | 13.234 | 17,558 | -5,794 | 0.00% | 232,359 |
| 2021-12-28 | 2021-12-22 | 12.944 | 23,352 | -2,173 | 0.00% | 302,265 |
| 2021-09-15 | 2021-09-13 | 15.823 | 25,525 | -965 | 0.00% | 403,872 |
| 2021-08-16 | 2021-08-12 | 14.145 | 26,490 | -725 | 0.00% | 374,703 |
| 2021-07-20 | 2021-07-16 | 13.255 | 27,215 | +1,208 | 0.00% | 360,722 |
| 2021-06-28 | 2021-06-24 | 14.331 | 26,007 | +1,207 | 0.00% | 372,718 |
| 2021-06-16 | 2021-06-11 | 16.177 | 24,800 | +99 | 0.00% | 401,196 |
| 2021-06-01 | 2021-05-28 | 17.508 | 24,701 | -16,592 | 0.00% | 432,466 |
| 2021-05-28 | 2021-05-26 | 17.924 | 41,293 | +15,871 | 0.00% | 740,132 |
| 2021-04-07 | 2021-03-31 | 15.158 | 25,422 | +961 | 0.00% | 385,356 |
| 2021-03-23 | 2021-03-19 | 16.759 | 24,461 | -4,328 | 0.00% | 409,953 |
| 2021-02-26 | 2021-02-24 | 17.487 | 28,789 | +1,924 | 0.00% | 503,440 |
| 2021-02-24 | 2021-02-22 | 18.173 | 26,865 | -1,924 | 0.00% | 488,229 |
| 2021-02-19 | 2021-02-17 | 17.570 | 28,789 | +2,405 | 0.00% | 505,835 |
| 2021-02-08 | 2021-02-04 | 16.926 | 26,384 | +962 | 0.00% | 446,571 |
| 2021-02-04 | 2021-02-02 | 17.404 | 25,422 | +19,170 | 0.00% | 442,446 |
| 2020-12-15 | 2020-12-11 | 17.695 | 6,252 | +721 | 0.00% | 110,630 |
| 2020-11-26 | 2020-11-24 | 18.548 | 5,531 | +2,405 | 0.00% | 102,587 |
| 2020-11-20 | 2020-11-18 | 20.440 | 3,126 | -4,809 | 0.00% | 63,895 |
| 2020-11-13 | 2020-11-11 | 19.379 | 7,935 | +240 | 0.00% | 153,776 |
| 2020-10-21 | 2020-10-19 | 20.045 | 7,695 | +4,809 | 0.00% | 154,245 |
| 2020-10-15 | 2020-10-12 | 21.677 | 2,886 | -336 | 0.00% | 62,560 |
| 2020-09-28 | 2020-09-24 | 19.463 | 3,222 | +1,924 | 0.00% | 62,709 |
| 2020-09-03 | 2020-09-01 | 23.549 | 1,298 | -722 | 0.00% | 30,566 |
| 2020-08-24 | 2020-08-20 | 22.977 | 2,020 | -3,847 | 0.00% | 46,413 |
| 2020-08-20 | 2020-08-18 | 23.808 | 5,867 | -1,924 | 0.00% | 139,684 |
| 2020-08-19 | 2020-08-17 | 23.393 | 7,791 | +3,944 | 0.00% | 182,251 |
| 2020-08-13 | 2020-08-11 | 23.133 | 3,847 | +481 | 0.00% | 88,991 |
| 2020-08-11 | 2020-08-07 | 25.264 | 3,366 | -1,203 | 0.00% | 85,039 |
| 2020-08-10 | 2020-08-06 | 26.252 | 4,569 | +3,367 | 0.00% | 119,944 |
| 2020-08-07 | 2020-08-05 | 25.992 | 1,202 | +481 | 0.00% | 31,242 |
| 2020-07-29 | 2020-07-27 | 25.888 | 721 | -481 | 0.00% | 18,665 |
| 2020-07-28 | 2020-07-24 | 23.029 | 1,202 | +481 | 0.00% | 27,680 |
| 2020-07-20 | 2020-07-16 | 19.691 | 721 | +481 | 0.00% | 14,197 |
| 2020-07-09 | 2020-07-07 | 18.756 | 240 | -9,619 | 0.00% | 4,501 |
| 2020-06-29 | 2020-06-24 | 32.983 | 9,859 | +2,851 | 0.00% | 325,176 |
| 2020-06-26 | 2020-06-23 | 32.324 | 7,008 | +3,419 | 0.00% | 226,530 |
| 2020-06-16 | 2020-06-12 | 33.202 | 3,589 | -3,419 | 0.00% | 119,162 |
| 2020-06-15 | 2020-06-11 | 33.421 | 7,008 | +2,051 | 0.00% | 234,218 |
| 2020-06-12 | 2020-06-10 | 32.324 | 4,957 | +4,786 | 0.00% | 160,233 |
| 2020-05-29 | 2020-05-27 | 33.129 | 171 | -3,077 | 0.00% | 5,665 |
| 2020-05-26 | 2020-05-22 | 35.762 | 3,248 | -2,051 | 0.00% | 116,154 |
| 2020-05-22 | 2020-05-20 | 36.859 | 5,299 | +5,128 | 0.00% | 195,314 |
| 2020-05-21 | 2020-05-19 | 35.689 | 171 | -2,735 | 0.00% | 6,103 |
| 2020-05-20 | 2020-05-18 | 37.151 | 2,906 | -2,222 | 0.00% | 107,961 |
| 2020-05-19 | 2020-05-15 | 34.299 | 5,128 | +5,128 | 0.00% | 175,886 |
| 2020-02-26 | 2020-02-24 | 31.301 | 0 | -4,102 | ||
| 2020-02-25 | 2020-02-21 | 29.399 | 4,102 | -1,368 | 0.00% | 120,596 |
| 2020-02-24 | 2020-02-20 | 28.580 | 5,470 | +2,735 | 0.00% | 156,333 |
| 2020-02-21 | 2020-02-19 | 28.141 | 2,735 | +2,735 | 0.00% | 76,967 |
| 2019-12-03 | 2019-11-29 | 23.578 | 0 | -2,051 | ||
| 2019-12-02 | 2019-11-28 | 23.051 | 2,051 | +2,051 | 0.00% | 47,278 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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