History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.380 | 130,500 | +0 | 0.00% | 1,093,590 |
| 2025-10-13 | 2025-10-09 | 8.310 | 130,500 | +0 | 0.00% | 1,084,455 |
| 2025-10-10 | 2025-10-08 | 8.080 | 130,500 | +0 | 0.00% | 1,054,440 |
| 2025-10-09 | 2025-10-06 | 8.060 | 130,500 | +0 | 0.00% | 1,051,830 |
| 2025-10-08 | 2025-10-03 | 8.210 | 130,500 | +0 | 0.00% | 1,071,405 |
| 2025-10-06 | 2025-10-02 | 8.340 | 130,500 | +0 | 0.00% | 1,088,370 |
| 2025-10-03 | 2025-09-30 | 8.280 | 130,500 | +0 | 0.00% | 1,080,540 |
| 2025-10-02 | 2025-09-29 | 8.170 | 130,500 | +0 | 0.00% | 1,066,185 |
| 2025-09-30 | 2025-09-26 | 8.050 | 130,500 | +0 | 0.00% | 1,050,525 |
| 2025-09-29 | 2025-09-25 | 8.050 | 130,500 | +0 | 0.00% | 1,050,525 |
| 2025-09-26 | 2025-09-24 | 8.140 | 130,500 | +0 | 0.00% | 1,062,270 |
| 2025-09-25 | 2025-09-23 | 8.000 | 130,500 | +0 | 0.00% | 1,044,000 |
| 2025-09-24 | 2025-09-22 | 8.080 | 130,500 | +0 | 0.00% | 1,054,440 |
| 2025-09-23 | 2025-09-19 | 8.160 | 130,500 | +0 | 0.00% | 1,064,880 |
| 2025-09-22 | 2025-09-18 | 8.230 | 130,500 | +0 | 0.00% | 1,074,015 |
| 2025-09-19 | 2025-09-17 | 8.280 | 130,500 | +0 | 0.00% | 1,080,540 |
| 2025-09-18 | 2025-09-16 | 8.230 | 130,500 | +0 | 0.00% | 1,074,015 |
| 2025-09-17 | 2025-09-15 | 8.100 | 130,500 | +0 | 0.00% | 1,057,050 |
| 2025-09-16 | 2025-09-12 | 8.200 | 130,500 | +100,000 | 0.00% | 1,070,100 |
| 2025-08-14 | 2025-08-12 | 8.440 | 30,500 | -100,000 | 0.00% | 257,420 |
| 2025-08-04 | 2025-07-31 | 8.260 | 130,500 | +120,000 | 0.00% | 1,077,930 |
| 2025-07-30 | 2025-07-28 | 8.830 | 10,500 | -30,000 | 0.00% | 92,715 |
| 2025-07-23 | 2025-07-21 | 8.370 | 40,500 | +30,000 | 0.00% | 338,985 |
| 2025-07-21 | 2025-07-17 | 8.420 | 10,500 | -50,000 | 0.00% | 88,410 |
| 2025-07-18 | 2025-07-16 | 8.240 | 60,500 | +50,000 | 0.00% | 498,520 |
| 2025-07-10 | 2025-07-08 | 8.130 | 10,500 | -50,000 | 0.00% | 85,365 |
| 2025-07-02 | 2025-06-27 | 7.830 | 60,500 | +50,000 | 0.00% | 473,715 |
| 2025-06-23 | 2025-06-19 | 7.920 | 10,500 | +10,000 | 0.00% | 83,160 |
| 2025-06-20 | 2025-06-18 | 7.980 | 500 | -1,500 | 0.00% | 3,990 |
| 2025-06-16 | 2025-06-12 | 8.060 | 2,000 | +1,500 | 0.00% | 16,120 |
| 2025-05-21 | 2025-05-19 | 8.835 | 500 | +26 | 0.00% | 4,418 |
| 2025-02-20 | 2025-02-18 | 8.350 | 474 | -285 | 0.00% | 3,958 |
| 2024-12-17 | 2024-12-13 | 7.697 | 759 | +285 | 0.00% | 5,842 |
| 2024-11-07 | 2024-11-05 | 9.004 | 474 | -285 | 0.00% | 4,268 |
| 2024-11-05 | 2024-11-01 | 8.403 | 759 | +285 | 0.00% | 6,378 |
| 2024-10-04 | 2024-10-02 | 11.408 | 474 | -285 | 0.00% | 5,407 |
| 2024-06-26 | 2024-06-24 | 9.542 | 759 | -4,742 | 0.00% | 7,242 |
| 2024-06-25 | 2024-06-21 | 9.247 | 5,501 | +4,742 | 0.00% | 50,865 |
| 2024-05-28 | 2024-05-24 | 10.923 | 759 | +285 | 0.00% | 8,290 |
| 2024-05-22 | 2024-05-20 | 12.760 | 474 | +17 | 0.00% | 6,048 |
| 2024-05-16 | 2024-05-13 | 12.431 | 457 | -10,966 | 0.00% | 5,681 |
| 2024-05-14 | 2024-05-10 | 12.388 | 11,423 | +10,966 | 0.00% | 141,504 |
| 2024-04-02 | 2024-03-27 | 12.541 | 457 | +183 | 0.00% | 5,731 |
| 2024-03-25 | 2024-03-21 | 13.110 | 274 | -5,940 | 0.00% | 3,592 |
| 2024-03-22 | 2024-03-20 | 12.869 | 6,214 | +2,285 | 0.00% | 79,969 |
| 2024-03-21 | 2024-03-19 | 13.110 | 3,929 | +3,655 | 0.00% | 51,509 |
| 2024-01-31 | 2024-01-29 | 13.832 | 274 | -39,751 | 0.00% | 3,790 |
| 2024-01-18 | 2024-01-16 | 13.591 | 40,025 | +39,751 | 0.00% | 543,994 |
| 2023-12-08 | 2023-12-06 | 14.029 | 274 | -5,483 | 0.00% | 3,844 |
| 2023-12-07 | 2023-12-05 | 14.139 | 5,757 | +5,483 | 0.00% | 81,395 |
| 2023-05-15 | 2023-05-11 | 23.254 | 274 | +4 | 0.00% | 6,372 |
| 2022-12-05 | 2022-12-01 | 26.029 | 270 | -901 | 0.00% | 7,028 |
| 2022-10-07 | 2022-10-05 | 24.142 | 1,171 | -9,010 | 0.00% | 28,270 |
| 2022-10-06 | 2022-10-03 | 22.865 | 10,181 | +9,010 | 0.00% | 232,791 |
| 2022-08-05 | 2022-08-03 | 24.808 | 1,171 | +901 | 0.00% | 29,050 |
| 2022-06-07 | 2022-06-02 | 24.086 | 270 | -180 | 0.00% | 6,503 |
| 2022-06-06 | 2022-06-01 | 23.864 | 450 | -181 | 0.00% | 10,739 |
| 2022-05-31 | 2022-05-27 | 22.022 | 631 | +361 | 0.00% | 13,896 |
| 2022-05-16 | 2022-05-12 | 22.265 | 270 | +3 | 0.00% | 6,012 |
| 2022-05-10 | 2022-05-05 | 23.591 | 267 | -4,451 | 0.00% | 6,299 |
| 2022-05-04 | 2022-04-29 | 22.220 | 4,718 | -1,157 | 0.00% | 104,835 |
| 2022-05-03 | 2022-04-28 | 22.220 | 5,875 | +1,157 | 0.00% | 130,544 |
| 2022-03-31 | 2022-03-29 | 22.748 | 4,718 | +4,451 | 0.00% | 107,326 |
| 2022-03-10 | 2022-03-08 | 25.894 | 267 | -8,902 | 0.00% | 6,914 |
| 2022-03-07 | 2022-03-03 | 28.197 | 9,169 | -356 | 0.00% | 258,535 |
| 2022-02-08 | 2022-02-04 | 24.265 | 9,525 | -8,902 | 0.00% | 231,122 |
| 2022-02-07 | 2022-01-31 | 23.085 | 18,427 | +8,902 | 0.00% | 425,392 |
| 2022-01-26 | 2022-01-24 | 24.265 | 9,525 | -8,902 | 0.00% | 231,122 |
| 2021-08-16 | 2021-08-12 | 23.928 | 18,427 | +8,902 | 0.00% | 440,918 |
| 2021-08-13 | 2021-08-11 | 24.096 | 9,525 | +8,902 | 0.00% | 229,517 |
| 2021-07-12 | 2021-07-08 | 26.680 | 623 | +178 | 0.00% | 16,622 |
| 2021-06-21 | 2021-06-17 | 28.253 | 445 | +178 | 0.00% | 12,572 |
| 2021-05-27 | 2021-05-25 | 30.612 | 267 | -4,451 | 0.00% | 8,173 |
| 2021-05-18 | 2021-05-14 | 31.085 | 4,718 | -445 | 0.00% | 146,660 |
| 2021-05-17 | 2021-05-13 | 30.236 | 5,163 | +41 | 0.00% | 156,108 |
| 2021-05-11 | 2021-05-07 | 29.556 | 5,122 | -883 | 0.00% | 151,388 |
| 2021-05-10 | 2021-05-06 | 28.877 | 6,005 | +1,325 | 0.00% | 173,406 |
| 2021-04-27 | 2021-04-23 | 29.160 | 4,680 | -177 | 0.00% | 136,469 |
| 2021-03-10 | 2021-03-08 | 25.366 | 4,857 | +4,415 | 0.00% | 123,205 |
| 2021-03-02 | 2021-02-26 | 26.839 | 442 | +177 | 0.00% | 11,863 |
| 2021-02-17 | 2021-02-11 | 29.670 | 265 | -4,415 | 0.00% | 7,862 |
| 2021-02-05 | 2021-02-03 | 28.537 | 4,680 | +4,415 | 0.00% | 133,554 |
| 2021-02-01 | 2021-01-28 | 30.576 | 265 | -8,830 | 0.00% | 8,103 |
| 2021-01-29 | 2021-01-27 | 29.160 | 9,095 | -4,416 | 0.00% | 265,211 |
| 2021-01-15 | 2021-01-13 | 28.198 | 13,511 | +4,416 | 0.00% | 380,977 |
| 2021-01-08 | 2021-01-06 | 29.330 | 9,095 | +8,830 | 0.00% | 266,756 |
| 2021-01-07 | 2021-01-05 | 29.783 | 265 | -8,830 | 0.00% | 7,892 |
| 2021-01-06 | 2021-01-04 | 28.481 | 9,095 | +8,830 | 0.00% | 259,031 |
| 2021-01-05 | 2020-12-31 | 28.990 | 265 | -8,830 | 0.00% | 7,682 |
| 2020-12-29 | 2020-12-24 | 28.537 | 9,095 | +8,830 | 0.00% | 259,546 |
| 2020-12-07 | 2020-12-03 | 31.312 | 265 | -265 | 0.00% | 8,298 |
| 2020-12-04 | 2020-12-02 | 31.651 | 530 | +265 | 0.00% | 16,775 |
| 2020-10-06 | 2020-09-30 | 25.480 | 265 | -1,766 | 0.00% | 6,752 |
| 2020-09-03 | 2020-09-01 | 28.990 | 2,031 | -8,831 | 0.00% | 58,879 |
| 2020-09-02 | 2020-08-31 | 29.613 | 10,862 | +8,831 | 0.00% | 321,657 |
| 2020-08-31 | 2020-08-27 | 30.349 | 2,031 | +883 | 0.00% | 61,639 |
| 2020-08-26 | 2020-08-24 | 31.312 | 1,148 | +883 | 0.00% | 35,946 |
| 2020-08-25 | 2020-08-21 | 30.745 | 265 | -883 | 0.00% | 8,148 |
| 2020-08-24 | 2020-08-20 | 30.462 | 1,148 | +883 | 0.00% | 34,971 |
| 2020-08-18 | 2020-08-14 | 31.482 | 265 | -4,415 | 0.00% | 8,343 |
| 2020-08-17 | 2020-08-13 | 30.859 | 4,680 | +4,415 | 0.00% | 144,419 |
| 2020-08-11 | 2020-08-07 | 29.726 | 265 | -4,415 | 0.00% | 7,877 |
| 2020-08-10 | 2020-08-06 | 30.349 | 4,680 | +4,415 | 0.00% | 142,034 |
| 2020-08-03 | 2020-07-30 | 30.293 | 265 | -44,153 | 0.00% | 8,028 |
| 2020-07-30 | 2020-07-28 | 28.650 | 44,418 | -883 | 0.00% | 1,272,597 |
| 2020-07-29 | 2020-07-27 | 27.122 | 45,301 | -4,415 | 0.00% | 1,228,640 |
| 2020-07-28 | 2020-07-24 | 26.895 | 49,716 | +4,415 | 0.00% | 1,337,123 |
| 2020-07-27 | 2020-07-23 | 27.405 | 45,301 | -9,713 | 0.00% | 1,241,465 |
| 2020-07-24 | 2020-07-22 | 26.612 | 55,014 | +8,830 | 0.00% | 1,464,039 |
| 2020-07-22 | 2020-07-20 | 27.122 | 46,184 | -4,415 | 0.00% | 1,252,589 |
| 2020-07-21 | 2020-07-17 | 26.839 | 50,599 | +4,415 | 0.00% | 1,358,006 |
| 2020-07-17 | 2020-07-15 | 27.405 | 46,184 | +44,153 | 0.00% | 1,265,664 |
| 2020-07-15 | 2020-07-13 | 26.895 | 2,031 | -4,415 | 0.00% | 54,624 |
| 2020-07-14 | 2020-07-10 | 26.103 | 6,446 | +3,532 | 0.00% | 168,257 |
| 2020-07-10 | 2020-07-08 | 26.952 | 2,914 | +1,766 | 0.00% | 78,538 |
| 2020-07-08 | 2020-07-06 | 26.329 | 1,148 | -2,208 | 0.00% | 30,226 |
| 2020-07-07 | 2020-07-03 | 25.593 | 3,356 | -441 | 0.00% | 85,890 |
| 2020-06-19 | 2020-06-17 | 25.876 | 3,797 | +2,737 | 0.00% | 98,251 |
| 2020-06-18 | 2020-06-16 | 26.046 | 1,060 | +883 | 0.00% | 27,609 |
| 2020-06-15 | 2020-06-11 | 27.065 | 177 | -1,766 | 0.00% | 4,791 |
| 2020-06-10 | 2020-06-08 | 28.084 | 1,943 | -441 | 0.00% | 54,568 |
| 2020-06-09 | 2020-06-05 | 28.084 | 2,384 | +441 | 0.00% | 66,953 |
| 2020-06-08 | 2020-06-04 | 28.877 | 1,943 | -441 | 0.00% | 56,108 |
| 2020-06-05 | 2020-06-03 | 28.084 | 2,384 | -1,766 | 0.00% | 66,953 |
| 2020-06-04 | 2020-06-02 | 26.103 | 4,150 | +441 | 0.00% | 108,325 |
| 2020-06-02 | 2020-05-29 | 24.574 | 3,709 | -706 | 0.00% | 91,144 |
| 2020-05-29 | 2020-05-27 | 24.064 | 4,415 | -265 | 0.00% | 106,243 |
| 2020-05-21 | 2020-05-19 | 25.083 | 4,680 | +441 | 0.00% | 117,390 |
| 2020-05-20 | 2020-05-18 | 25.713 | 4,239 | +1,943 | 0.00% | 108,996 |
| 2020-05-19 | 2020-05-15 | 26.570 | 2,296 | +21 | 0.00% | 61,004 |
| 2020-05-13 | 2020-05-11 | 26.570 | 2,275 | -700 | 0.00% | 60,446 |
| 2020-05-12 | 2020-05-08 | 25.541 | 2,975 | -700 | 0.00% | 75,985 |
| 2020-05-11 | 2020-05-07 | 24.227 | 3,675 | +700 | 0.00% | 89,034 |
| 2020-05-08 | 2020-05-06 | 24.856 | 2,975 | +700 | 0.00% | 73,945 |
| 2020-04-16 | 2020-04-14 | 24.113 | 2,275 | +700 | 0.00% | 54,857 |
| 2020-03-19 | 2020-03-17 | 25.484 | 1,575 | -700 | 0.00% | 40,138 |
| 2020-03-17 | 2020-03-13 | 25.941 | 2,275 | -438 | 0.00% | 59,016 |
| 2020-03-06 | 2020-03-04 | 27.198 | 2,713 | -612 | 0.00% | 73,789 |
| 2020-03-04 | 2020-03-02 | 26.513 | 3,325 | -525 | 0.00% | 88,155 |
| 2020-02-27 | 2020-02-25 | 26.970 | 3,850 | -1,313 | 0.00% | 103,834 |
| 2020-02-26 | 2020-02-24 | 26.913 | 5,163 | +875 | 0.00% | 138,950 |
| 2020-02-24 | 2020-02-20 | 28.398 | 4,288 | +875 | 0.00% | 121,772 |
| 2020-01-30 | 2020-01-24 | 28.227 | 3,413 | -5,250 | 0.00% | 96,338 |
| 2020-01-23 | 2020-01-21 | 28.398 | 8,663 | +5,950 | 0.00% | 246,014 |
| 2020-01-15 | 2020-01-13 | 28.113 | 2,713 | +875 | 0.00% | 76,269 |
| 2020-01-14 | 2020-01-10 | 29.198 | 1,838 | -437,527 | 0.00% | 53,666 |
| 2020-01-06 | 2020-01-02 | 30.284 | 439,365 | +875 | 0.00% | 13,305,659 |
| 2020-01-03 | 2019-12-31 | 30.055 | 438,490 | +420,026 | 0.00% | 13,178,940 |
| 2020-01-02 | 2019-12-27 | 31.427 | 18,464 | -700 | 0.00% | 580,261 |
| 2019-12-19 | 2019-12-17 | 31.998 | 19,164 | +17,501 | 0.00% | 613,210 |
| 2019-12-16 | 2019-12-12 | 31.998 | 1,663 | +875 | 0.00% | 53,213 |
| 2019-12-11 | 2019-12-09 | 32.855 | 788 | +88 | 0.00% | 25,890 |
| 2019-11-13 | 2019-11-11 | 32.227 | 700 | -1,750 | 0.00% | 22,559 |
| 2019-11-01 | 2019-10-30 | 32.741 | 2,450 | +875 | 0.00% | 80,215 |
| 2019-10-29 | 2019-10-25 | 33.941 | 1,575 | +875 | 0.00% | 53,457 |
| 2019-10-21 | 2019-10-17 | 35.883 | 700 | -1,750 | 0.00% | 25,118 |
| 2019-10-15 | 2019-10-11 | 35.712 | 2,450 | +700 | 0.00% | 87,495 |
| 2019-10-14 | 2019-10-10 | 35.998 | 1,750 | -4,375 | 0.00% | 62,996 |
| 2019-10-11 | 2019-10-09 | 37.141 | 6,125 | -350 | 0.00% | 227,486 |
| 2019-10-08 | 2019-10-03 | 33.826 | 6,475 | +1,487 | 0.00% | 219,026 |
| 2019-10-04 | 2019-10-02 | 33.941 | 4,988 | +4,375 | 0.00% | 169,296 |
| 2019-10-03 | 2019-09-30 | 32.227 | 613 | 0.00% | 19,755 |
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