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 | 29.820 | 500 | +0 | 0.00% | 14,910 |
| 2025-10-13 | 2025-10-09 | 29.800 | 500 | +0 | 0.00% | 14,900 |
| 2025-10-10 | 2025-10-08 | 29.920 | 500 | +0 | 0.00% | 14,960 |
| 2025-10-09 | 2025-10-06 | 29.540 | 500 | +0 | 0.00% | 14,770 |
| 2025-10-08 | 2025-10-03 | 30.200 | 500 | +0 | 0.00% | 15,100 |
| 2025-10-06 | 2025-10-02 | 30.420 | 500 | +0 | 0.00% | 15,210 |
| 2025-10-03 | 2025-09-30 | 30.980 | 500 | +0 | 0.00% | 15,490 |
| 2025-10-02 | 2025-09-29 | 31.100 | 500 | +0 | 0.00% | 15,550 |
| 2025-09-30 | 2025-09-26 | 30.120 | 500 | +0 | 0.00% | 15,060 |
| 2025-09-29 | 2025-09-25 | 30.680 | 500 | +0 | 0.00% | 15,340 |
| 2025-09-26 | 2025-09-24 | 30.420 | 500 | +0 | 0.00% | 15,210 |
| 2025-09-25 | 2025-09-23 | 30.180 | 500 | +0 | 0.00% | 15,090 |
| 2025-09-24 | 2025-09-22 | 29.900 | 500 | +0 | 0.00% | 14,950 |
| 2025-09-23 | 2025-09-19 | 29.760 | 500 | +0 | 0.00% | 14,880 |
| 2025-09-22 | 2025-09-18 | 29.380 | 500 | +0 | 0.00% | 14,690 |
| 2025-09-19 | 2025-09-17 | 29.580 | 500 | +0 | 0.00% | 14,790 |
| 2025-09-18 | 2025-09-16 | 29.060 | 500 | +0 | 0.00% | 14,530 |
| 2025-09-17 | 2025-09-15 | 29.240 | 500 | +0 | 0.00% | 14,620 |
| 2025-09-16 | 2025-09-12 | 28.960 | 500 | +0 | 0.00% | 14,480 |
| 2025-09-15 | 2025-09-11 | 29.160 | 500 | +0 | 0.00% | 14,580 |
| 2025-09-12 | 2025-09-10 | 29.060 | 500 | +0 | 0.00% | 14,530 |
| 2025-09-11 | 2025-09-09 | 29.300 | 500 | +0 | 0.00% | 14,650 |
| 2025-09-10 | 2025-09-08 | 29.160 | 500 | +0 | 0.00% | 14,580 |
| 2025-09-09 | 2025-09-05 | 28.340 | 500 | +0 | 0.00% | 14,170 |
| 2025-09-08 | 2025-09-04 | 28.060 | 500 | +0 | 0.00% | 14,030 |
| 2025-09-05 | 2025-09-03 | 27.900 | 500 | +0 | 0.00% | 13,950 |
| 2025-09-04 | 2025-09-02 | 29.080 | 500 | +0 | 0.00% | 14,540 |
| 2025-09-03 | 2025-09-01 | 29.080 | 500 | +0 | 0.00% | 14,540 |
| 2025-09-02 | 2025-08-29 | 29.640 | 500 | +0 | 0.00% | 14,820 |
| 2025-09-01 | 2025-08-28 | 28.140 | 500 | +0 | 0.00% | 14,070 |
| 2025-08-29 | 2025-08-27 | 28.020 | 500 | +0 | 0.00% | 14,010 |
| 2025-08-28 | 2025-08-26 | 28.160 | 500 | +0 | 0.00% | 14,080 |
| 2025-08-27 | 2025-08-25 | 28.640 | 500 | +0 | 0.00% | 14,320 |
| 2025-08-26 | 2025-08-22 | 28.520 | 500 | +0 | 0.00% | 14,260 |
| 2025-08-25 | 2025-08-21 | 28.220 | 500 | +0 | 0.00% | 14,110 |
| 2025-08-22 | 2025-08-20 | 26.300 | 500 | +0 | 0.00% | 13,150 |
| 2025-08-21 | 2025-08-19 | 26.080 | 500 | -2,000 | 0.00% | 13,040 |
| 2025-04-03 | 2025-04-01 | 30.286 | 2,500 | +65 | 0.00% | 75,714 |
| 2024-08-08 | 2024-08-06 | 23.407 | 2,435 | +53 | 0.00% | 56,996 |
| 2024-06-12 | 2024-06-07 | 29.128 | 2,382 | -952 | 0.00% | 69,382 |
| 2024-06-07 | 2024-06-05 | 29.495 | 3,334 | +952 | 0.00% | 98,336 |
| 2024-05-31 | 2024-05-29 | 30.702 | 2,382 | -1,619 | 0.00% | 73,132 |
| 2024-05-22 | 2024-05-20 | 33.379 | 4,001 | +1,619 | 0.00% | 133,548 |
| 2024-03-14 | 2024-03-12 | 30.754 | 2,382 | -286 | 0.00% | 73,257 |
| 2024-03-12 | 2024-03-08 | 28.550 | 2,668 | +286 | 0.00% | 76,172 |
| 2024-03-08 | 2024-03-06 | 29.023 | 2,382 | -2,858 | 0.00% | 69,132 |
| 2024-03-06 | 2024-03-04 | 28.918 | 5,240 | +2,858 | 0.00% | 151,528 |
| 2024-01-08 | 2024-01-04 | 27.238 | 2,382 | -2,858 | 0.00% | 64,881 |
| 2024-01-02 | 2023-12-28 | 27.606 | 5,240 | +2,858 | 0.00% | 144,653 |
| 2023-12-15 | 2023-12-13 | 29.335 | 2,382 | +64 | 0.00% | 69,876 |
| 2023-11-13 | 2023-11-09 | 29.497 | 2,318 | -1,205 | 0.00% | 68,374 |
| 2023-11-10 | 2023-11-08 | 29.713 | 3,523 | -1,855 | 0.00% | 104,678 |
| 2023-11-09 | 2023-11-07 | 29.767 | 5,378 | +1,206 | 0.00% | 160,084 |
| 2023-11-08 | 2023-11-06 | 31.438 | 4,172 | -1,855 | 0.00% | 131,160 |
| 2023-11-07 | 2023-11-03 | 30.306 | 6,027 | +3,709 | 0.00% | 182,653 |
| 2023-09-25 | 2023-09-21 | 33.110 | 2,318 | -1,854 | 0.00% | 76,749 |
| 2023-09-22 | 2023-09-20 | 33.541 | 4,172 | +1,854 | 0.00% | 139,934 |
| 2023-09-14 | 2023-09-12 | 32.786 | 2,318 | -556 | 0.00% | 75,999 |
| 2023-09-13 | 2023-09-11 | 33.272 | 2,874 | -835 | 0.00% | 95,623 |
| 2023-09-11 | 2023-09-06 | 34.134 | 3,709 | +1,391 | 0.00% | 126,605 |
| 2023-09-06 | 2023-09-04 | 35.806 | 2,318 | -2,689 | 0.00% | 82,999 |
| 2023-09-05 | 2023-08-31 | 34.188 | 5,007 | -556 | 0.00% | 171,181 |
| 2023-09-04 | 2023-08-30 | 34.134 | 5,563 | +463 | 0.00% | 189,890 |
| 2023-08-31 | 2023-08-29 | 34.835 | 5,100 | -927 | 0.00% | 177,661 |
| 2023-08-29 | 2023-08-25 | 35.105 | 6,027 | +3,709 | 0.00% | 211,578 |
| 2023-05-18 | 2023-05-16 | 36.399 | 2,318 | -927 | 0.00% | 84,374 |
| 2023-01-18 | 2023-01-16 | 40.605 | 3,245 | -93 | 0.00% | 131,765 |
| 2023-01-16 | 2023-01-12 | 38.341 | 3,338 | -93 | 0.00% | 127,981 |
| 2023-01-11 | 2023-01-09 | 37.693 | 3,431 | +186 | 0.00% | 129,326 |
| 2022-03-18 | 2022-03-16 | 25.671 | 3,245 | +21 | 0.00% | 83,303 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 3,224 | +3,192 | 0.00% | 14,572,027 |
| 2021-06-28 | 2021-06-24 | 4454.732 | 32 | +4 | 0.00% | 142,551 |
| 2021-01-06 | 2021-01-04 | 3853.386 | 28 | +10 | 0.00% | 107,895 |
| 2020-12-14 | 2020-12-10 | 3894.634 | 18 | +9 | 0.00% | 70,103 |
| 2020-12-11 | 2020-12-09 | 3894.634 | 9 | +9 | 0.00% | 35,052 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 0 |
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