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 | 10.260 | 13,000 | +0 | 0.00% | 133,380 |
| 2025-10-13 | 2025-10-09 | 10.420 | 13,000 | +0 | 0.00% | 135,460 |
| 2025-10-10 | 2025-10-08 | 10.290 | 13,000 | +0 | 0.00% | 133,770 |
| 2025-10-09 | 2025-10-06 | 10.330 | 13,000 | +0 | 0.00% | 134,290 |
| 2025-10-08 | 2025-10-03 | 10.390 | 13,000 | +1,000 | 0.00% | 135,070 |
| 2025-09-15 | 2025-09-11 | 10.820 | 12,000 | +1,000 | 0.00% | 129,840 |
| 2025-08-25 | 2025-08-21 | 11.800 | 11,000 | +1,000 | 0.00% | 129,800 |
| 2025-06-27 | 2025-06-25 | 10.600 | 10,000 | +6,000 | 0.00% | 106,000 |
| 2025-06-18 | 2025-06-16 | 11.130 | 4,000 | +97 | 0.00% | 44,518 |
| 2024-06-26 | 2024-06-24 | 10.248 | 3,903 | +70 | 0.00% | 39,998 |
| 2023-10-18 | 2023-10-16 | 13.295 | 3,833 | +958 | 0.00% | 50,961 |
| 2023-06-20 | 2023-06-16 | 15.967 | 2,875 | +12 | 0.00% | 45,904 |
| 2023-06-07 | 2023-06-05 | 15.904 | 2,863 | -955 | 0.00% | 45,532 |
| 2023-06-06 | 2023-06-02 | 15.652 | 3,818 | +955 | 0.00% | 59,760 |
| 2023-04-03 | 2023-03-30 | 15.380 | 2,863 | +954 | 0.00% | 44,033 |
| 2022-06-22 | 2022-06-20 | 13.937 | 1,909 | +9 | 0.00% | 26,606 |
| 2021-10-20 | 2021-10-18 | 17.179 | 1,900 | -1,900 | 0.00% | 32,641 |
| 2021-07-28 | 2021-07-26 | 13.474 | 3,800 | +1,900 | 0.00% | 51,201 |
| 2021-06-02 | 2021-05-31 | 17.705 | 1,900 | +2 | 0.00% | 33,639 |
| 2021-03-02 | 2021-02-26 | 20.634 | 1,898 | -1,898 | 0.00% | 39,164 |
| 2021-02-03 | 2021-02-01 | 18.611 | 3,796 | +1,898 | 0.00% | 70,647 |
| 2021-01-27 | 2021-01-25 | 18.990 | 1,898 | +949 | 0.00% | 36,043 |
| 2021-01-13 | 2021-01-11 | 19.749 | 949 | +949 | 0.00% | 18,742 |
| 2021-01-12 | 2021-01-08 | 22.025 | 0 | -949 | ||
| 2020-11-12 | 2020-11-10 | 19.327 | 949 | -949 | 0.00% | 18,342 |
| 2020-06-22 | 2020-06-18 | 16.369 | 1,898 | +41 | 0.00% | 31,069 |
| 2020-03-04 | 2020-03-02 | 17.015 | 1,857 | +928 | 0.00% | 31,598 |
| 2019-12-23 | 2019-12-19 | 20.462 | 929 | -928 | 0.00% | 19,009 |
| 2019-07-03 | 2019-06-28 | 17.232 | 1,857 | +35 | 0.00% | 32,000 |
| 2019-06-24 | 2019-06-20 | 17.605 | 1,822 | +911 | 0.00% | 32,076 |
| 2019-02-21 | 2019-02-19 | 25.244 | 911 | -911 | 0.00% | 22,997 |
| 2018-10-26 | 2018-10-24 | 19.471 | 1,822 | +911 | 0.00% | 35,476 |
| 2018-07-03 | 2018-06-28 | 24.640 | 911 | +12 | 0.00% | 22,447 |
| 2018-06-01 | 2018-05-30 | 25.085 | 899 | +899 | 0.00% | 22,552 |
| 2018-05-09 | 2018-05-07 | 24.863 | 0 | -899 | ||
| 2018-05-08 | 2018-05-04 | 24.696 | 899 | +899 | 0.00% | 22,202 |
| 2017-12-27 | 2017-12-21 | 25.864 | 0 | -4,495 | ||
| 2017-12-13 | 2017-12-11 | 24.585 | 4,495 | -1,798 | 0.00% | 110,509 |
| 2017-10-27 | 2017-10-25 | 21.225 | 6,293 | +899 | 0.00% | 133,570 |
| 2017-09-29 | 2017-09-27 | 22.582 | 5,394 | +899 | 0.00% | 121,809 |
| 2017-09-18 | 2017-09-14 | 24.140 | 4,495 | -8,989 | 0.00% | 108,508 |
| 2017-09-15 | 2017-09-13 | 24.529 | 13,484 | +8,989 | 0.00% | 330,751 |
| 2017-08-02 | 2017-07-31 | 23.027 | 4,495 | +899 | 0.00% | 103,508 |
| 2017-07-28 | 2017-07-26 | 23.528 | 3,596 | +899 | 0.00% | 84,607 |
| 2017-07-27 | 2017-07-25 | 24.418 | 2,697 | +1,798 | 0.00% | 65,855 |
| 2017-06-29 | 2017-06-27 | 25.985 | 899 | +10 | 0.00% | 23,361 |
| 2017-06-28 | 2017-06-26 | 26.098 | 889 | -889 | 0.00% | 23,201 |
| 2017-06-16 | 2017-06-14 | 25.029 | 1,778 | +889 | 0.00% | 44,502 |
| 2017-06-15 | 2017-06-13 | 25.029 | 889 | +889 | 0.00% | 22,251 |
| 2017-06-05 | 2017-06-01 | 25.760 | 0 | -1,778 | ||
| 2017-05-15 | 2017-05-11 | 24.298 | 1,778 | +889 | 0.00% | 43,202 |
| 2017-03-29 | 2017-03-27 | 20.136 | 889 | +889 | 0.00% | 17,901 |
| 2015-08-17 | 2015-08-13 | 10.611 | 0 | -193,023 | ||
| 2015-07-09 | 2015-07-07 | 9.426 | 193,023 | +193,023 | 0.02% | 1,819,403 |
| 2014-06-12 | 2014-06-10 | 7.936 | 0 | -3,377 | ||
| 2014-03-28 | 2014-03-26 | 8.102 | 3,377 | +3,377 | 0.00% | 27,361 |
| 2013-11-20 | 2013-11-18 | 8.564 | 0 | -844 | ||
| 2013-11-08 | 2013-11-06 | 8.386 | 844 | +844 | 0.00% | 7,078 |
| 2013-07-22 | 2013-07-18 | 6.669 | 0 | -3,377 | ||
| 2013-07-19 | 2013-07-17 | 6.728 | 3,377 | +3,377 | 0.00% | 22,721 |
| 2013-04-03 | 2013-03-28 | 6.255 | 0 | -1,634 | ||
| 2013-04-02 | 2013-03-27 | 6.267 | 1,634 | +1,634 | 0.00% | 10,240 |
| 2013-03-26 | 2013-03-22 | 6.132 | 0 | -817 | ||
| 2013-03-25 | 2013-03-21 | 5.997 | 817 | +817 | 0.00% | 4,900 |
| 2013-02-27 | 2013-02-25 | 6.340 | 0 | -817 | ||
| 2013-02-22 | 2013-02-20 | 6.206 | 817 | +817 | 0.00% | 5,070 |
| 2013-02-04 | 2013-01-31 | 5.863 | 0 | -817 | ||
| 2013-01-29 | 2013-01-25 | 5.728 | 817 | -817 | 0.00% | 4,680 |
| 2013-01-28 | 2013-01-24 | 5.508 | 1,634 | +817 | 0.00% | 9,000 |
| 2013-01-24 | 2013-01-22 | 5.532 | 817 | -817 | 0.00% | 4,520 |
| 2013-01-23 | 2013-01-21 | 5.557 | 1,634 | -817 | 0.00% | 9,080 |
| 2013-01-17 | 2013-01-15 | 5.704 | 2,451 | +817 | 0.00% | 13,980 |
| 2013-01-16 | 2013-01-14 | 5.679 | 1,634 | +817 | 0.00% | 9,280 |
| 2013-01-15 | 2013-01-11 | 5.704 | 817 | -1,634 | 0.00% | 4,660 |
| 2013-01-14 | 2013-01-10 | 5.312 | 2,451 | +2,451 | 0.00% | 13,020 |
| 2012-05-09 | 2012-05-07 | 5.462 | 0 | -1,575 | ||
| 2012-05-04 | 2012-05-02 | 5.639 | 1,575 | +1,575 | 0.00% | 8,882 |
| 2011-09-26 | 2011-09-22 | 4.738 | 0 | -3,937 | ||
| 2011-08-11 | 2011-08-09 | 5.538 | 3,937 | +3,937 | 0.00% | 21,802 |
| 2011-07-14 | 2011-07-12 | 6.249 | 0 | -23,620 | ||
| 2011-06-24 | 2011-06-22 | 5.741 | 23,620 | +15,747 | 0.00% | 135,603 |
| 2011-05-26 | 2011-05-24 | 13.989 | 7,873 | +2,762 | 0.00% | 110,134 |
| 2011-04-13 | 2011-04-11 | 14.850 | 5,111 | +5,111 | 0.00% | 75,897 |
| 2008-04-14 | 2008-04-10 | 13.868 | 0 | -4,141 | ||
| 2008-04-11 | 2008-04-09 | 13.107 | 4,141 | +4,141 | 0.00% | 54,275 |
| 2007-08-29 | 2007-08-27 | 13.042 | 0 | -23,003 | ||
| 2007-08-23 | 2007-08-21 | 12.716 | 23,003 | +23,003 | 0.01% | 292,496 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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