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 | 7.050 | 3,887,000 | +0 | 0.33% | 27,403,350 |
| 2025-10-13 | 2025-10-09 | 7.110 | 3,887,000 | +0 | 0.33% | 27,636,570 |
| 2025-10-10 | 2025-10-08 | 7.320 | 3,887,000 | +0 | 0.33% | 28,452,840 |
| 2025-10-09 | 2025-10-06 | 7.680 | 3,887,000 | +0 | 0.33% | 29,852,160 |
| 2025-10-08 | 2025-10-03 | 7.750 | 3,887,000 | +0 | 0.33% | 30,124,250 |
| 2025-10-06 | 2025-10-02 | 7.880 | 3,887,000 | +0 | 0.33% | 30,629,560 |
| 2025-10-03 | 2025-09-30 | 7.980 | 3,887,000 | +0 | 0.33% | 31,018,260 |
| 2025-10-02 | 2025-09-29 | 8.050 | 3,887,000 | +0 | 0.33% | 31,290,350 |
| 2025-09-30 | 2025-09-26 | 7.840 | 3,887,000 | +0 | 0.33% | 30,474,080 |
| 2025-09-29 | 2025-09-25 | 8.060 | 3,887,000 | +0 | 0.33% | 31,329,220 |
| 2025-09-26 | 2025-09-24 | 8.160 | 3,887,000 | +0 | 0.33% | 31,717,920 |
| 2025-09-25 | 2025-09-23 | 8.160 | 3,887,000 | +0 | 0.33% | 31,717,920 |
| 2025-09-24 | 2025-09-22 | 8.230 | 3,887,000 | +0 | 0.33% | 31,990,010 |
| 2025-09-23 | 2025-09-19 | 8.560 | 3,887,000 | +0 | 0.33% | 33,272,720 |
| 2025-09-22 | 2025-09-18 | 8.380 | 3,887,000 | +0 | 0.33% | 32,573,060 |
| 2025-09-19 | 2025-09-17 | 8.430 | 3,887,000 | +0 | 0.33% | 32,767,410 |
| 2025-09-18 | 2025-09-16 | 8.430 | 3,887,000 | +0 | 0.33% | 32,767,410 |
| 2025-09-17 | 2025-09-15 | 8.380 | 3,887,000 | +0 | 0.33% | 32,573,060 |
| 2025-09-16 | 2025-09-12 | 8.430 | 3,887,000 | +0 | 0.33% | 32,767,410 |
| 2025-09-15 | 2025-09-11 | 8.070 | 3,887,000 | +0 | 0.33% | 31,368,090 |
| 2025-09-12 | 2025-09-10 | 8.240 | 3,887,000 | +0 | 0.33% | 32,028,880 |
| 2025-09-11 | 2025-09-09 | 8.180 | 3,887,000 | +0 | 0.33% | 31,795,660 |
| 2025-09-10 | 2025-09-08 | 8.120 | 3,887,000 | +0 | 0.33% | 31,562,440 |
| 2025-09-09 | 2025-09-05 | 7.750 | 3,887,000 | +0 | 0.33% | 30,124,250 |
| 2025-09-08 | 2025-09-04 | 7.580 | 3,887,000 | +0 | 0.33% | 29,463,460 |
| 2025-09-05 | 2025-09-03 | 7.740 | 3,887,000 | +0 | 0.33% | 30,085,380 |
| 2025-09-04 | 2025-09-02 | 7.910 | 3,887,000 | +0 | 0.33% | 30,746,170 |
| 2025-09-03 | 2025-09-01 | 7.790 | 3,887,000 | +0 | 0.33% | 30,279,730 |
| 2025-09-02 | 2025-08-29 | 7.740 | 3,887,000 | +0 | 0.33% | 30,085,380 |
| 2025-09-01 | 2025-08-28 | 7.750 | 3,887,000 | +0 | 0.33% | 30,124,250 |
| 2025-08-29 | 2025-08-27 | 7.970 | 3,887,000 | +0 | 0.33% | 30,979,390 |
| 2025-08-28 | 2025-08-26 | 8.210 | 3,887,000 | +0 | 0.33% | 31,912,270 |
| 2025-08-27 | 2025-08-25 | 8.070 | 3,887,000 | +0 | 0.33% | 31,368,090 |
| 2025-08-26 | 2025-08-22 | 7.990 | 3,887,000 | +0 | 0.33% | 31,057,130 |
| 2025-08-25 | 2025-08-21 | 7.910 | 3,887,000 | +0 | 0.33% | 30,746,170 |
| 2025-08-22 | 2025-08-20 | 8.020 | 3,887,000 | +0 | 0.33% | 31,173,740 |
| 2025-08-21 | 2025-08-19 | 8.190 | 3,887,000 | +0 | 0.34% | 31,834,530 |
| 2025-08-20 | 2025-08-18 | 8.230 | 3,887,000 | +0 | 0.34% | 31,990,010 |
| 2025-08-19 | 2025-08-15 | 7.770 | 3,887,000 | +0 | 0.34% | 30,201,990 |
| 2025-08-18 | 2025-08-14 | 7.660 | 3,887,000 | +0 | 0.34% | 29,774,420 |
| 2025-08-15 | 2025-08-13 | 7.780 | 3,887,000 | +0 | 0.34% | 30,240,860 |
| 2025-08-14 | 2025-08-12 | 7.620 | 3,887,000 | +0 | 0.34% | 29,618,940 |
| 2025-08-13 | 2025-08-11 | 7.440 | 3,887,000 | +0 | 0.34% | 28,919,280 |
| 2025-08-12 | 2025-08-08 | 7.470 | 3,887,000 | +0 | 0.34% | 29,035,890 |
| 2025-08-11 | 2025-08-07 | 7.450 | 3,887,000 | +0 | 0.34% | 28,958,150 |
| 2025-08-08 | 2025-08-06 | 7.420 | 3,887,000 | +0 | 0.34% | 28,841,540 |
| 2025-08-07 | 2025-08-05 | 8.000 | 3,887,000 | +0 | 0.34% | 31,096,000 |
| 2025-08-06 | 2025-08-04 | 7.990 | 3,887,000 | +0 | 0.34% | 31,057,130 |
| 2025-08-05 | 2025-08-01 | 7.700 | 3,887,000 | +0 | 0.34% | 29,929,900 |
| 2025-08-04 | 2025-07-31 | 7.790 | 3,887,000 | +0 | 0.34% | 30,279,730 |
| 2025-08-01 | 2025-07-30 | 8.190 | 3,887,000 | +0 | 0.34% | 31,834,530 |
| 2025-07-31 | 2025-07-29 | 8.070 | 3,887,000 | +0 | 0.34% | 31,368,090 |
| 2025-07-30 | 2025-07-28 | 8.180 | 3,887,000 | +0 | 0.34% | 31,795,660 |
| 2025-07-29 | 2025-07-25 | 8.080 | 3,887,000 | +0 | 0.34% | 31,406,960 |
| 2025-07-28 | 2025-07-24 | 7.970 | 3,887,000 | +0 | 0.34% | 30,979,390 |
| 2025-07-25 | 2025-07-23 | 7.650 | 3,887,000 | +0 | 0.34% | 29,735,550 |
| 2025-07-24 | 2025-07-22 | 7.660 | 3,887,000 | +0 | 0.34% | 29,774,420 |
| 2025-07-23 | 2025-07-21 | 7.700 | 3,887,000 | +0 | 0.34% | 29,929,900 |
| 2025-07-22 | 2025-07-18 | 7.930 | 3,887,000 | +0 | 0.34% | 30,823,910 |
| 2025-07-21 | 2025-07-17 | 8.080 | 3,887,000 | +0 | 0.34% | 31,406,960 |
| 2025-07-18 | 2025-07-16 | 7.930 | 3,887,000 | +0 | 0.34% | 30,823,910 |
| 2025-07-17 | 2025-07-15 | 7.750 | 3,887,000 | +0 | 0.34% | 30,124,250 |
| 2025-07-16 | 2025-07-14 | 7.710 | 3,887,000 | +0 | 0.34% | 29,968,770 |
| 2025-07-15 | 2025-07-11 | 7.380 | 3,887,000 | +0 | 0.34% | 28,686,060 |
| 2025-07-14 | 2025-07-10 | 7.310 | 3,887,000 | +0 | 0.34% | 28,413,970 |
| 2025-07-11 | 2025-07-09 | 7.330 | 3,887,000 | +0 | 0.34% | 28,491,710 |
| 2025-07-10 | 2025-07-08 | 7.130 | 3,887,000 | +0 | 0.34% | 27,714,310 |
| 2025-07-09 | 2025-07-07 | 7.120 | 3,887,000 | +0 | 0.34% | 27,675,440 |
| 2025-07-08 | 2025-07-04 | 7.210 | 3,887,000 | +0 | 0.34% | 28,025,270 |
| 2025-07-07 | 2025-07-03 | 7.320 | 3,887,000 | +0 | 0.34% | 28,452,840 |
| 2025-07-04 | 2025-07-02 | 7.300 | 3,887,000 | +0 | 0.34% | 28,375,100 |
| 2025-07-03 | 2025-06-30 | 7.290 | 3,887,000 | +0 | 0.34% | 28,336,230 |
| 2025-07-02 | 2025-06-27 | 7.350 | 3,887,000 | +0 | 0.34% | 28,569,450 |
| 2025-06-30 | 2025-06-26 | 7.734 | 3,887,000 | +0 | 0.34% | 30,063,859 |
| 2025-06-27 | 2025-06-25 | 7.881 | 3,887,000 | +168,086 | 0.34% | 30,632,634 |
| 2025-06-26 | 2025-06-24 | 7.923 | 3,718,914 | +0 | 0.34% | 29,463,464 |
| 2025-06-25 | 2025-06-23 | 7.787 | 3,718,914 | +0 | 0.34% | 28,958,154 |
| 2025-06-24 | 2025-06-20 | 7.996 | 3,718,914 | +0 | 0.34% | 29,735,554 |
| 2025-06-23 | 2025-06-19 | 7.849 | 3,718,914 | +9,568 | 0.34% | 29,191,374 |
| 2025-06-19 | 2025-06-17 | 8.330 | 3,709,346 | +10,524 | 0.34% | 30,899,690 |
| 2025-05-23 | 2025-05-21 | 7.400 | 3,698,822 | +13,395 | 0.34% | 27,371,283 |
| 2025-03-07 | 2025-03-05 | 8.100 | 3,685,427 | -765 | 0.33% | 29,853,000 |
| 2025-03-04 | 2025-02-28 | 7.891 | 3,686,192 | -1,149 | 0.33% | 29,088,637 |
| 2025-02-28 | 2025-02-26 | 8.299 | 3,687,341 | -1,913 | 0.33% | 30,600,764 |
| 2025-02-26 | 2025-02-24 | 8.351 | 3,689,254 | +1,913 | 0.33% | 30,809,440 |
| 2025-02-25 | 2025-02-21 | 8.592 | 3,687,341 | -1,913 | 0.33% | 31,679,884 |
| 2025-02-21 | 2025-02-19 | 8.738 | 3,689,254 | -1,914 | 0.33% | 32,236,160 |
| 2025-02-20 | 2025-02-18 | 8.759 | 3,691,168 | +957 | 0.34% | 32,330,044 |
| 2025-02-19 | 2025-02-17 | 8.853 | 3,690,211 | +4,784 | 0.34% | 32,668,792 |
| 2025-02-18 | 2025-02-14 | 9.856 | 3,685,427 | -287,027 | 0.33% | 36,324,360 |
| 2025-02-14 | 2025-02-12 | 9.553 | 3,972,454 | +3,958,103 | 0.36% | 37,949,279 |
| 2025-02-12 | 2025-02-10 | 8.508 | 14,351 | -9,568 | 0.00% | 122,097 |
| 2025-02-11 | 2025-02-07 | 8.320 | 23,919 | +9,568 | 0.00% | 199,001 |
| 2024-12-12 | 2024-12-10 | 9.250 | 14,351 | +14,351 | 0.00% | 132,747 |
| 2024-07-19 | 2024-07-17 | 8.769 | 0 | -9,568 | ||
| 2024-07-18 | 2024-07-16 | 8.874 | 9,568 | +9,568 | 0.00% | 84,904 |
| 2024-05-22 | 2024-05-20 | 9.919 | 0 | -26,981 | ||
| 2024-05-21 | 2024-05-17 | 9.741 | 26,981 | -9,567 | 0.00% | 262,828 |
| 2024-05-20 | 2024-05-16 | 9.794 | 36,548 | +9,567 | 0.00% | 357,933 |
| 2024-05-17 | 2024-05-14 | 10.055 | 26,981 | -2,870 | 0.00% | 271,289 |
| 2024-05-16 | 2024-05-13 | 10.034 | 29,851 | +10,716 | 0.00% | 299,522 |
| 2024-05-14 | 2024-05-10 | 10.264 | 19,135 | +19,135 | 0.00% | 196,399 |
| 2024-04-30 | 2024-04-26 | 10.515 | 0 | -3,062 | ||
| 2024-04-29 | 2024-04-25 | 10.201 | 3,062 | +3,062 | 0.00% | 31,236 |
| 2024-03-07 | 2024-03-05 | 9.145 | 0 | -4,784 | ||
| 2024-03-05 | 2024-03-01 | 9.417 | 4,784 | -4,784 | 0.00% | 45,052 |
| 2024-03-04 | 2024-02-29 | 9.051 | 9,568 | +9,568 | 0.00% | 86,604 |
| 2024-02-27 | 2024-02-23 | 9.846 | 0 | -13,969 | ||
| 2024-02-26 | 2024-02-22 | 8.686 | 13,969 | +13,969 | 0.00% | 121,329 |
| 2024-02-20 | 2024-02-16 | 9.104 | 0 | -12,055 | ||
| 2024-02-19 | 2024-02-15 | 8.529 | 12,055 | +12,055 | 0.00% | 102,815 |
| 2024-02-15 | 2024-02-09 | 8.466 | 0 | -957 | ||
| 2024-02-14 | 2024-02-07 | 8.393 | 957 | +957 | 0.00% | 8,032 |
| 2023-11-29 | 2023-11-27 | 10.232 | 0 | -383 | ||
| 2023-11-28 | 2023-11-24 | 9.992 | 383 | -191 | 0.00% | 3,827 |
| 2023-11-27 | 2023-11-23 | 10.222 | 574 | -3,827 | 0.00% | 5,867 |
| 2023-11-24 | 2023-11-22 | 10.055 | 4,401 | +1,531 | 0.00% | 44,251 |
| 2023-11-23 | 2023-11-21 | 10.097 | 2,870 | +2,870 | 0.00% | 28,977 |
| 2022-01-12 | 2022-01-10 | 9.825 | 0 | -4,784 | ||
| 2022-01-11 | 2022-01-07 | 9.208 | 4,784 | +4,784 | 0.00% | 44,052 |
| 2022-01-06 | 2022-01-04 | 9.668 | 0 | -4,784 | ||
| 2021-10-29 | 2021-10-27 | 9.794 | 4,784 | +4,784 | 0.00% | 46,852 |
| 2021-10-20 | 2021-10-18 | 10.954 | 0 | -4,784 | ||
| 2021-10-18 | 2021-10-12 | 10.285 | 4,784 | +4,784 | 0.00% | 49,202 |
| 2021-05-26 | 2021-05-24 | 13.922 | 0 | -957 | ||
| 2021-02-19 | 2021-02-17 | 18.646 | 957 | +957 | 0.00% | 17,845 |
| 2021-02-03 | 2021-02-01 | 13.734 | 0 | -765 | ||
| 2021-01-27 | 2021-01-25 | 14.047 | 765 | -957 | 0.00% | 10,746 |
| 2021-01-26 | 2021-01-22 | 14.570 | 1,722 | -8,802 | 0.00% | 25,090 |
| 2021-01-25 | 2021-01-21 | 14.466 | 10,524 | +956 | 0.00% | 152,235 |
| 2021-01-22 | 2021-01-20 | 14.675 | 9,568 | -38,270 | 0.00% | 140,406 |
| 2021-01-19 | 2021-01-15 | 13.650 | 47,838 | +25,833 | 0.00% | 653,002 |
| 2021-01-13 | 2021-01-11 | 13.797 | 22,005 | -9,568 | 0.00% | 303,594 |
| 2021-01-12 | 2021-01-08 | 13.274 | 31,573 | +9,568 | 0.00% | 419,100 |
| 2021-01-11 | 2021-01-07 | 13.379 | 22,005 | +19,135 | 0.00% | 294,395 |
| 2021-01-06 | 2021-01-04 | 13.734 | 2,870 | +2,870 | 0.00% | 39,416 |
| 2020-12-02 | 2020-11-30 | 13.859 | 0 | -2,870 | ||
| 2020-11-19 | 2020-11-17 | 13.838 | 2,870 | -957 | 0.00% | 39,716 |
| 2020-11-18 | 2020-11-16 | 13.337 | 3,827 | -3,827 | 0.00% | 51,040 |
| 2020-11-17 | 2020-11-13 | 12.668 | 7,654 | +7,654 | 0.00% | 96,959 |
| 2020-10-07 | 2020-10-05 | 13.901 | 0 | -2,105 | ||
| 2020-10-06 | 2020-09-30 | 13.985 | 2,105 | +2,105 | 0.00% | 29,438 |
| 2020-09-28 | 2020-09-24 | 13.316 | 0 | -2,870 | ||
| 2020-09-24 | 2020-09-22 | 13.671 | 2,870 | +2,870 | 0.00% | 39,236 |
| 2020-07-07 | 2020-07-03 | 13.358 | 0 | -19,135 | ||
| 2020-07-06 | 2020-07-02 | 12.731 | 19,135 | -17,030 | 0.00% | 243,598 |
| 2020-07-03 | 2020-06-30 | 12.354 | 36,165 | -383 | 0.00% | 446,791 |
| 2020-07-02 | 2020-06-29 | 12.082 | 36,548 | +15,308 | 0.00% | 441,591 |
| 2020-06-30 | 2020-06-26 | 12.710 | 21,240 | +21,240 | 0.00% | 269,952 |
| 2020-06-26 | 2020-06-23 | 12.856 | 0 | -13,777 | ||
| 2020-06-24 | 2020-06-22 | 12.647 | 13,777 | +13,777 | 0.00% | 174,236 |
| 2020-06-23 | 2020-06-19 | 12.793 | 0 | -21,049 | ||
| 2020-06-22 | 2020-06-18 | 12.396 | 21,049 | +21,049 | 0.00% | 260,924 |
| 2020-06-19 | 2020-06-17 | 12.647 | 0 | -11,481 | ||
| 2020-06-18 | 2020-06-16 | 12.375 | 11,481 | +11,481 | 0.00% | 142,079 |
| 2019-11-22 | 2019-11-20 | 11.518 | 0 | -383 | ||
| 2019-11-18 | 2019-11-14 | 11.246 | 383 | +383 | 0.00% | 4,307 |
| 2019-11-04 | 2019-10-31 | 11.832 | 0 | -2,870 | ||
| 2019-10-28 | 2019-10-24 | 11.476 | 2,870 | +2,870 | 0.00% | 32,937 |
| 2019-09-16 | 2019-09-12 | 12.814 | 0 | -1,914 | ||
| 2019-09-13 | 2019-09-11 | 12.438 | 1,914 | +1,914 | 0.00% | 23,806 |
| 2019-04-03 | 2019-04-01 | 17.852 | 0 | -383 | ||
| 2019-02-13 | 2019-02-11 | 15.093 | 383 | +383 | 0.00% | 5,780 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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