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 | 29.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 31.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 32.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 32.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 33.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 36.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.400 | 0 | -4,000 | ||
| 2025-09-09 | 2025-09-05 | 34.500 | 4,000 | +4,000 | 0.00% | 138,000 |
| 2025-07-31 | 2025-07-29 | 28.700 | 0 | -7,800 | ||
| 2025-07-30 | 2025-07-28 | 27.300 | 7,800 | +7,800 | 0.00% | 212,940 |
| 2023-02-15 | 2023-02-13 | 35.300 | 0 | -3,400 | ||
| 2023-02-14 | 2023-02-10 | 34.750 | 3,400 | -600 | 0.00% | 118,150 |
| 2023-02-13 | 2023-02-09 | 35.000 | 4,000 | +600 | 0.00% | 140,000 |
| 2023-02-10 | 2023-02-08 | 35.900 | 3,400 | +3,400 | 0.00% | 122,060 |
| 2023-02-08 | 2023-02-06 | 37.800 | 0 | -2,000 | ||
| 2023-02-03 | 2023-02-01 | 39.150 | 2,000 | -1,000 | 0.00% | 78,300 |
| 2023-01-30 | 2023-01-26 | 41.200 | 3,000 | +1,000 | 0.00% | 123,600 |
| 2023-01-27 | 2023-01-20 | 43.050 | 2,000 | -2,000 | 0.00% | 86,100 |
| 2023-01-26 | 2023-01-19 | 41.850 | 4,000 | +2,000 | 0.00% | 167,400 |
| 2023-01-20 | 2023-01-18 | 41.950 | 2,000 | -2,400 | 0.00% | 83,900 |
| 2023-01-19 | 2023-01-17 | 41.650 | 4,400 | +1,400 | 0.00% | 183,260 |
| 2023-01-18 | 2023-01-16 | 44.150 | 3,000 | +3,000 | 0.00% | 132,450 |
| 2022-12-20 | 2022-12-16 | 37.700 | 0 | -3,000 | ||
| 2022-11-25 | 2022-11-23 | 32.200 | 3,000 | -200 | 0.00% | 96,600 |
| 2022-11-18 | 2022-11-16 | 33.850 | 3,200 | +1,000 | 0.00% | 108,320 |
| 2022-11-17 | 2022-11-15 | 35.000 | 2,200 | +1,000 | 0.00% | 77,000 |
| 2022-11-16 | 2022-11-14 | 35.350 | 1,200 | -200 | 0.00% | 42,420 |
| 2022-11-10 | 2022-11-08 | 32.850 | 1,400 | +1,000 | 0.00% | 45,990 |
| 2022-11-09 | 2022-11-07 | 33.400 | 400 | -200 | 0.00% | 13,360 |
| 2022-11-08 | 2022-11-04 | 33.200 | 600 | -200 | 0.00% | 19,920 |
| 2022-11-04 | 2022-11-02 | 36.050 | 800 | +200 | 0.00% | 28,840 |
| 2022-07-19 | 2022-07-15 | 38.450 | 600 | +200 | 0.00% | 23,070 |
| 2022-07-15 | 2022-07-13 | 40.500 | 400 | +200 | 0.00% | 16,200 |
| 2022-07-11 | 2022-07-07 | 43.700 | 200 | +200 | 0.00% | 8,740 |
| 2022-06-28 | 2022-06-24 | 44.950 | 0 | -800 | ||
| 2022-06-07 | 2022-06-02 | 41.400 | 800 | +400 | 0.00% | 33,120 |
| 2022-05-31 | 2022-05-27 | 49.500 | 400 | -600 | 0.00% | 19,800 |
| 2022-05-26 | 2022-05-24 | 48.000 | 1,000 | +1,000 | 0.00% | 48,000 |
| 2022-05-05 | 2022-05-03 | 58.750 | 0 | -400 | ||
| 2022-05-03 | 2022-04-28 | 57.450 | 400 | +400 | 0.00% | 22,980 |
| 2022-04-28 | 2022-04-26 | 53.250 | 0 | -800 | ||
| 2022-04-14 | 2022-04-12 | 48.650 | 800 | +200 | 0.00% | 38,920 |
| 2022-04-08 | 2022-04-06 | 53.200 | 600 | +400 | 0.00% | 31,920 |
| 2022-04-06 | 2022-04-01 | 55.000 | 200 | +200 | 0.00% | 11,000 |
| 2022-03-21 | 2022-03-17 | 57.450 | 0 | -200 | ||
| 2022-03-17 | 2022-03-15 | 48.300 | 200 | +200 | 0.00% | 9,660 |
| 2022-02-23 | 2022-02-21 | 54.000 | 0 | -200 | ||
| 2022-01-25 | 2022-01-21 | 51.250 | 200 | +200 | 0.00% | 10,250 |
| 2022-01-24 | 2022-01-20 | 59.000 | 0 | -200 | ||
| 2022-01-21 | 2022-01-19 | 57.600 | 200 | +200 | 0.00% | 11,520 |
| 2022-01-17 | 2022-01-13 | 46.250 | 0 | -400 | ||
| 2021-12-15 | 2021-12-13 | 45.200 | 400 | +400 | 0.00% | 18,080 |
| 2021-12-09 | 2021-12-07 | 43.150 | 0 | -200 | ||
| 2021-12-08 | 2021-12-06 | 43.300 | 200 | +200 | 0.00% | 8,660 |
| 2021-09-27 | 2021-09-23 | 41.000 | 0 | -4,000 | ||
| 2021-09-24 | 2021-09-21 | 40.000 | 4,000 | +3,000 | 0.00% | 160,000 |
| 2021-09-23 | 2021-09-20 | 41.550 | 1,000 | +1,000 | 0.00% | 41,550 |
| 2021-08-31 | 2021-08-27 | 42.450 | 0 | -1,000 | ||
| 2021-08-30 | 2021-08-26 | 42.300 | 1,000 | -1,000 | 0.00% | 42,300 |
| 2021-08-27 | 2021-08-25 | 43.750 | 2,000 | +2,000 | 0.00% | 87,500 |
| 2021-08-25 | 2021-08-23 | 43.750 | 0 | -2,200 | ||
| 2021-08-23 | 2021-08-19 | 44.950 | 2,200 | -800 | 0.00% | 98,890 |
| 2021-08-20 | 2021-08-18 | 44.800 | 3,000 | -1,200 | 0.00% | 134,400 |
| 2021-08-18 | 2021-08-16 | 49.150 | 4,200 | -200 | 0.00% | 206,430 |
| 2021-08-13 | 2021-08-11 | 51.150 | 4,400 | +4,400 | 0.00% | 225,060 |
| 2021-08-11 | 2021-08-09 | 53.150 | 0 | -1,000 | ||
| 2021-08-10 | 2021-08-06 | 52.200 | 1,000 | -4,000 | 0.00% | 52,200 |
| 2021-08-06 | 2021-08-04 | 53.050 | 5,000 | +5,000 | 0.00% | 265,250 |
| 2021-08-03 | 2021-07-30 | 52.300 | 0 | -3,000 | ||
| 2021-08-02 | 2021-07-29 | 51.000 | 3,000 | +3,000 | 0.00% | 153,000 |
| 2021-07-22 | 2021-07-20 | 58.300 | 0 | -2,000 | ||
| 2021-07-21 | 2021-07-19 | 57.600 | 2,000 | +2,000 | 0.00% | 115,200 |
| 2021-07-20 | 2021-07-16 | 60.200 | 0 | -1,400 | ||
| 2021-07-19 | 2021-07-15 | 58.500 | 1,400 | +800 | 0.00% | 81,900 |
| 2021-07-16 | 2021-07-14 | 60.300 | 600 | +600 | 0.00% | 36,180 |
| 2021-05-11 | 2021-05-07 | 74.950 | 0 | -1,200 | ||
| 2021-05-10 | 2021-05-06 | 77.000 | 1,200 | -2,200 | 0.00% | 92,400 |
| 2021-05-07 | 2021-05-05 | 76.700 | 3,400 | +1,400 | 0.00% | 260,780 |
| 2021-05-05 | 2021-05-03 | 83.700 | 2,000 | +2,000 | 0.00% | 167,400 |
| 2021-04-13 | 2021-04-09 | 75.000 | 0 | -1,000 | ||
| 2021-04-12 | 2021-04-08 | 76.100 | 1,000 | +1,000 | 0.00% | 76,100 |
| 2021-03-10 | 2021-03-08 | 69.650 | 0 | -800 | ||
| 2021-03-08 | 2021-03-04 | 75.350 | 800 | -2,000 | 0.00% | 60,280 |
| 2021-03-05 | 2021-03-03 | 76.500 | 2,800 | +1,200 | 0.00% | 214,200 |
| 2021-03-04 | 2021-03-02 | 79.700 | 1,600 | +800 | 0.00% | 127,520 |
| 2021-03-03 | 2021-03-01 | 83.850 | 800 | +800 | 0.00% | 67,080 |
| 2021-03-01 | 2021-02-25 | 80.150 | 0 | -4,400 | ||
| 2021-02-25 | 2021-02-23 | 75.900 | 4,400 | +1,800 | 0.00% | 333,960 |
| 2021-02-24 | 2021-02-22 | 80.100 | 2,600 | -400 | 0.00% | 208,260 |
| 2021-02-23 | 2021-02-19 | 80.550 | 3,000 | +600 | 0.00% | 241,650 |
| 2021-02-22 | 2021-02-18 | 82.550 | 2,400 | -600 | 0.00% | 198,120 |
| 2021-02-18 | 2021-02-16 | 86.350 | 3,000 | +3,000 | 0.00% | 259,050 |
| 2021-02-16 | 2021-02-09 | 82.650 | 0 | -2,000 | ||
| 2021-02-10 | 2021-02-08 | 79.400 | 2,000 | +2,000 | 0.00% | 158,800 |
| 2021-02-09 | 2021-02-05 | 81.900 | 0 | -3,000 | ||
| 2021-02-08 | 2021-02-04 | 82.100 | 3,000 | +2,000 | 0.00% | 246,300 |
| 2021-02-05 | 2021-02-03 | 88.350 | 1,000 | +1,000 | 0.00% | 88,350 |
| 2021-01-12 | 2021-01-08 | 58.000 | 0 | -2,400 | ||
| 2021-01-11 | 2021-01-07 | 56.450 | 2,400 | +2,400 | 0.00% | 135,480 |
| 2020-12-22 | 2020-12-18 | 49.000 | 0 | -4,000 | ||
| 2020-12-21 | 2020-12-17 | 45.500 | 4,000 | +4,000 | 0.00% | 182,000 |
| 2020-12-07 | 2020-12-03 | 42.300 | 0 | -2,600 | ||
| 2020-12-04 | 2020-12-02 | 41.450 | 2,600 | -400 | 0.00% | 107,770 |
| 2020-12-03 | 2020-12-01 | 41.650 | 3,000 | +3,000 | 0.00% | 124,950 |
| 2020-11-23 | 2020-11-19 | 42.200 | 0 | -2,000 | ||
| 2020-11-19 | 2020-11-17 | 40.700 | 2,000 | -2,000 | 0.00% | 81,400 |
| 2020-11-18 | 2020-11-16 | 41.600 | 4,000 | +4,000 | 0.00% | 166,400 |
| 2020-11-17 | 2020-11-13 | 42.750 | 0 | -3,000 | ||
| 2020-11-16 | 2020-11-12 | 42.200 | 3,000 | +3,000 | 0.00% | 126,600 |
| 2020-08-31 | 2020-08-27 | 50.300 | 0 | -4,200 | ||
| 2020-08-28 | 2020-08-26 | 48.000 | 4,200 | -1,600 | 0.00% | 201,600 |
| 2020-08-27 | 2020-08-25 | 48.200 | 5,800 | +2,000 | 0.00% | 279,560 |
| 2020-08-26 | 2020-08-24 | 49.100 | 3,800 | +2,600 | 0.00% | 186,580 |
| 2020-08-25 | 2020-08-21 | 50.400 | 1,200 | -2,000 | 0.00% | 60,480 |
| 2020-08-24 | 2020-08-20 | 49.350 | 3,200 | -3,200 | 0.00% | 157,920 |
| 2020-08-20 | 2020-08-18 | 48.050 | 6,400 | +3,000 | 0.00% | 307,520 |
| 2020-08-19 | 2020-08-17 | 49.050 | 3,400 | +1,000 | 0.00% | 166,770 |
| 2020-08-18 | 2020-08-14 | 52.100 | 2,400 | +2,400 | 0.00% | 125,040 |
| 2020-05-20 | 2020-05-18 | 42.800 | 0 | -8,000 | ||
| 2020-05-18 | 2020-05-14 | 38.750 | 8,000 | +8,000 | 0.00% | 310,000 |
| 2020-05-15 | 2020-05-13 | 39.200 | 0 | -4,000 | ||
| 2020-05-14 | 2020-05-12 | 38.250 | 4,000 | -1,400 | 0.00% | 153,000 |
| 2020-05-13 | 2020-05-11 | 37.100 | 5,400 | +5,400 | 0.00% | 200,340 |
| 2020-04-23 | 2020-04-21 | 34.000 | 0 | -5,000 | ||
| 2020-04-22 | 2020-04-20 | 34.150 | 5,000 | +2,000 | 0.00% | 170,750 |
| 2020-04-21 | 2020-04-17 | 34.200 | 3,000 | +3,000 | 0.00% | 102,600 |
| 2020-04-16 | 2020-04-14 | 33.700 | 0 | -21,000 | ||
| 2020-04-15 | 2020-04-09 | 32.350 | 21,000 | +10,000 | 0.01% | 679,350 |
| 2020-04-09 | 2020-04-07 | 33.400 | 11,000 | +11,000 | 0.01% | 367,400 |
| 2020-04-03 | 2020-04-01 | 31.200 | 0 | -1,000 | ||
| 2020-04-02 | 2020-03-31 | 28.950 | 1,000 | +1,000 | 0.00% | 28,950 |
| 2019-01-02 | 2018-12-27 | 23.450 | 0 | -2,000 | ||
| 2018-12-28 | 2018-12-24 | 23.750 | 2,000 | 0.00% | 47,500 |
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