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 | 36.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 38.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.060 | 0 | -2,000 | ||
| 2025-09-22 | 2025-09-18 | 36.179 | 2,000 | +13 | 0.00% | 72,359 |
| 2025-08-29 | 2025-08-27 | 35.757 | 1,987 | +1,987 | 0.00% | 71,048 |
| 2024-10-14 | 2024-10-09 | 20.729 | 0 | -1,978 | ||
| 2024-09-20 | 2024-09-17 | 20.479 | 1,978 | +20 | 0.00% | 40,508 |
| 2024-06-19 | 2024-06-17 | 18.001 | 1,958 | +16 | 0.00% | 35,247 |
| 2024-01-05 | 2024-01-03 | 15.509 | 1,942 | -1,942 | 0.00% | 30,119 |
| 2024-01-03 | 2023-12-29 | 16.230 | 3,884 | +1,942 | 0.00% | 63,037 |
| 2024-01-02 | 2023-12-28 | 15.262 | 1,942 | -5,826 | 0.00% | 29,639 |
| 2023-12-28 | 2023-12-22 | 14.500 | 7,768 | +1,942 | 0.00% | 112,635 |
| 2023-12-27 | 2023-12-21 | 13.758 | 5,826 | +3,884 | 0.00% | 80,157 |
| 2023-11-01 | 2023-10-30 | 15.406 | 1,942 | +1,942 | 0.00% | 29,919 |
| 2022-04-07 | 2022-04-04 | 14.414 | 0 | -3,802 | ||
| 2022-04-04 | 2022-03-31 | 13.804 | 3,802 | +3,802 | 0.00% | 52,483 |
| 2021-12-30 | 2021-12-28 | 19.675 | 0 | -1,901 | ||
| 2021-12-28 | 2021-12-22 | 20.538 | 1,901 | +1,901 | 0.00% | 39,042 |
| 2021-05-26 | 2021-05-24 | 34.907 | 0 | -1,896 | ||
| 2021-05-25 | 2021-05-21 | 36.911 | 1,896 | +1,896 | 0.00% | 69,983 |
| 2021-02-08 | 2021-02-04 | 45.137 | 0 | -1,896 | ||
| 2020-12-22 | 2020-12-18 | 37.438 | 1,896 | -5,690 | 0.00% | 70,983 |
| 2020-12-21 | 2020-12-17 | 37.596 | 7,586 | +7,586 | 0.00% | 285,207 |
| 2020-07-14 | 2020-07-10 | 38.335 | 0 | -1,896 | ||
| 2020-06-17 | 2020-06-15 | 38.387 | 1,896 | +1,896 | 0.00% | 72,782 |
| 2020-06-01 | 2020-05-28 | 34.011 | 0 | -1,896 | ||
| 2020-05-25 | 2020-05-21 | 35.276 | 1,896 | -1,897 | 0.00% | 66,884 |
| 2020-05-19 | 2020-05-15 | 35.171 | 3,793 | +1,897 | 0.00% | 133,403 |
| 2020-04-28 | 2020-04-24 | 31.691 | 1,896 | +1,896 | 0.00% | 60,086 |
| 2020-04-06 | 2020-04-02 | 27.736 | 0 | -17,068 | ||
| 2020-04-02 | 2020-03-31 | 27.736 | 17,068 | +17,068 | 0.00% | 473,397 |
| 2020-01-16 | 2020-01-14 | 27.736 | 0 | -3,793 | ||
| 2019-12-30 | 2019-12-24 | 25.099 | 3,793 | -7,586 | 0.00% | 95,202 |
| 2019-12-16 | 2019-12-12 | 24.783 | 11,379 | +3,793 | 0.00% | 282,006 |
| 2019-12-13 | 2019-12-11 | 24.836 | 7,586 | +7,586 | 0.00% | 188,404 |
| 2019-10-22 | 2019-10-18 | 27.789 | 0 | -1,896 | ||
| 2019-09-05 | 2019-09-03 | 30.531 | 1,896 | -1,897 | 0.00% | 57,886 |
| 2019-08-29 | 2019-08-27 | 27.261 | 3,793 | +1,897 | 0.00% | 103,402 |
| 2019-06-18 | 2019-06-14 | 20.565 | 1,896 | 0.00% | 38,991 |
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