History of CCASS shareholding
Participant: GAMMA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 5,000 | +0 | 0.00% | 65,300 |
| 2025-10-13 | 2025-10-09 | 13.960 | 5,000 | +0 | 0.00% | 69,800 |
| 2025-10-10 | 2025-10-08 | 14.700 | 5,000 | +0 | 0.00% | 73,500 |
| 2025-10-09 | 2025-10-06 | 15.330 | 5,000 | +0 | 0.00% | 76,650 |
| 2025-10-08 | 2025-10-03 | 15.300 | 5,000 | +0 | 0.00% | 76,500 |
| 2025-10-06 | 2025-10-02 | 15.320 | 5,000 | +0 | 0.00% | 76,600 |
| 2025-10-03 | 2025-09-30 | 13.700 | 5,000 | +0 | 0.00% | 68,500 |
| 2025-10-02 | 2025-09-29 | 13.090 | 5,000 | +0 | 0.00% | 65,450 |
| 2025-09-30 | 2025-09-26 | 12.270 | 5,000 | +0 | 0.00% | 61,350 |
| 2025-09-29 | 2025-09-25 | 12.660 | 5,000 | +0 | 0.00% | 63,300 |
| 2025-09-26 | 2025-09-24 | 12.920 | 5,000 | +0 | 0.00% | 64,600 |
| 2025-09-25 | 2025-09-23 | 12.680 | 5,000 | +0 | 0.00% | 63,400 |
| 2025-09-24 | 2025-09-22 | 12.050 | 5,000 | +0 | 0.00% | 60,250 |
| 2025-09-23 | 2025-09-19 | 11.750 | 5,000 | +0 | 0.00% | 58,750 |
| 2025-09-22 | 2025-09-18 | 11.400 | 5,000 | +0 | 0.00% | 57,000 |
| 2025-09-19 | 2025-09-17 | 11.550 | 5,000 | +0 | 0.00% | 57,750 |
| 2025-09-18 | 2025-09-16 | 11.940 | 5,000 | +0 | 0.00% | 59,700 |
| 2025-09-17 | 2025-09-15 | 12.300 | 5,000 | +0 | 0.00% | 61,500 |
| 2025-09-16 | 2025-09-12 | 12.440 | 5,000 | +0 | 0.00% | 62,200 |
| 2025-09-15 | 2025-09-11 | 10.500 | 5,000 | +0 | 0.00% | 52,500 |
| 2025-09-12 | 2025-09-10 | 10.860 | 5,000 | +0 | 0.00% | 54,300 |
| 2025-09-11 | 2025-09-09 | 10.570 | 5,000 | +0 | 0.00% | 52,850 |
| 2025-09-10 | 2025-09-08 | 10.790 | 5,000 | +0 | 0.00% | 53,950 |
| 2025-09-09 | 2025-09-05 | 10.330 | 5,000 | +0 | 0.00% | 51,650 |
| 2025-09-08 | 2025-09-04 | 9.450 | 5,000 | +0 | 0.00% | 47,250 |
| 2025-09-05 | 2025-09-03 | 9.550 | 5,000 | +0 | 0.00% | 47,750 |
| 2025-09-04 | 2025-09-02 | 9.230 | 5,000 | +0 | 0.00% | 46,150 |
| 2025-09-03 | 2025-09-01 | 9.820 | 5,000 | +0 | 0.00% | 49,100 |
| 2025-09-02 | 2025-08-29 | 9.260 | 5,000 | +0 | 0.00% | 46,300 |
| 2025-09-01 | 2025-08-28 | 9.140 | 5,000 | +0 | 0.00% | 45,700 |
| 2025-08-29 | 2025-08-27 | 9.560 | 5,000 | +0 | 0.00% | 47,800 |
| 2025-08-28 | 2025-08-26 | 10.240 | 5,000 | +0 | 0.00% | 51,200 |
| 2025-08-27 | 2025-08-25 | 10.980 | 5,000 | +0 | 0.00% | 54,900 |
| 2025-08-26 | 2025-08-22 | 10.800 | 5,000 | +0 | 0.00% | 54,000 |
| 2025-08-25 | 2025-08-21 | 9.480 | 5,000 | +0 | 0.00% | 47,400 |
| 2025-08-22 | 2025-08-20 | 9.020 | 5,000 | +0 | 0.00% | 45,100 |
| 2025-08-21 | 2025-08-19 | 9.420 | 5,000 | +0 | 0.00% | 47,100 |
| 2025-08-20 | 2025-08-18 | 9.610 | 5,000 | +0 | 0.00% | 48,050 |
| 2025-08-19 | 2025-08-15 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 5,000 | +0 | 0.00% | 45,350 |
| 2025-08-15 | 2025-08-13 | 9.200 | 5,000 | +0 | 0.00% | 46,000 |
| 2025-08-14 | 2025-08-12 | 8.790 | 5,000 | +0 | 0.00% | 43,950 |
| 2025-08-13 | 2025-08-11 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-08-12 | 2025-08-08 | 9.100 | 5,000 | +0 | 0.00% | 45,500 |
| 2025-08-11 | 2025-08-07 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 5,000 | +0 | 0.00% | 45,450 |
| 2025-08-07 | 2025-08-05 | 9.740 | 5,000 | +0 | 0.00% | 48,700 |
| 2025-08-06 | 2025-08-04 | 9.510 | 5,000 | +0 | 0.00% | 47,550 |
| 2025-08-05 | 2025-08-01 | 9.430 | 5,000 | +0 | 0.00% | 47,150 |
| 2025-08-04 | 2025-07-31 | 9.960 | 5,000 | +0 | 0.00% | 49,800 |
| 2025-08-01 | 2025-07-30 | 10.400 | 5,000 | +0 | 0.00% | 52,000 |
| 2025-07-31 | 2025-07-29 | 9.560 | 5,000 | +0 | 0.00% | 47,800 |
| 2025-07-30 | 2025-07-28 | 9.220 | 5,000 | +0 | 0.00% | 46,100 |
| 2025-07-29 | 2025-07-25 | 9.140 | 5,000 | +0 | 0.00% | 45,700 |
| 2025-07-28 | 2025-07-24 | 9.390 | 5,000 | +0 | 0.00% | 46,950 |
| 2025-07-25 | 2025-07-23 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-07-24 | 2025-07-22 | 8.650 | 5,000 | +0 | 0.00% | 43,250 |
| 2025-07-23 | 2025-07-21 | 8.690 | 5,000 | +0 | 0.00% | 43,450 |
| 2025-07-22 | 2025-07-18 | 8.650 | 5,000 | +0 | 0.00% | 43,250 |
| 2025-07-21 | 2025-07-17 | 8.300 | 5,000 | +5,000 | 0.00% | 41,500 |
| 2021-12-09 | 2021-12-07 | 16.220 | 0 | -126,000 | ||
| 2021-05-10 | 2021-05-06 | 14.600 | 126,000 | +126,000 | 0.01% | 1,839,600 |
| 2020-12-30 | 2020-12-28 | 16.800 | 0 | -58,000 | ||
| 2020-12-15 | 2020-12-11 | 14.500 | 58,000 | -61,000 | 0.01% | 841,000 |
| 2020-10-19 | 2020-10-15 | 15.780 | 119,000 | +119,000 | 0.01% | 1,877,820 |
| 2020-04-28 | 2020-04-24 | 16.060 | 0 | -30,000 | ||
| 2020-04-20 | 2020-04-16 | 16.800 | 30,000 | +30,000 | 0.00% | 504,000 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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