History of CCASS shareholding
Participant: HTF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 200 | +0 | 0.00% | 22,660 |
| 2025-10-13 | 2025-10-09 | 119.250 | 200 | +0 | 0.00% | 23,850 |
| 2025-10-10 | 2025-10-08 | 117.450 | 200 | +0 | 0.00% | 23,490 |
| 2025-10-09 | 2025-10-06 | 117.800 | 200 | +0 | 0.00% | 23,560 |
| 2025-10-08 | 2025-10-03 | 118.800 | 200 | +0 | 0.00% | 23,760 |
| 2025-10-06 | 2025-10-02 | 120.550 | 200 | +0 | 0.00% | 24,110 |
| 2025-10-03 | 2025-09-30 | 118.300 | 200 | +0 | 0.00% | 23,660 |
| 2025-10-02 | 2025-09-29 | 116.100 | 200 | +0 | 0.00% | 23,220 |
| 2025-09-30 | 2025-09-26 | 111.300 | 200 | +0 | 0.00% | 22,260 |
| 2025-09-29 | 2025-09-25 | 113.850 | 200 | +0 | 0.00% | 22,770 |
| 2025-09-26 | 2025-09-24 | 111.750 | 200 | +0 | 0.00% | 22,350 |
| 2025-09-25 | 2025-09-23 | 109.100 | 200 | +0 | 0.00% | 21,820 |
| 2025-09-24 | 2025-09-22 | 108.650 | 200 | +0 | 0.00% | 21,730 |
| 2025-09-23 | 2025-09-19 | 109.000 | 200 | +0 | 0.00% | 21,800 |
| 2025-09-22 | 2025-09-18 | 109.300 | 200 | +0 | 0.00% | 21,860 |
| 2025-09-19 | 2025-09-17 | 110.700 | 200 | +0 | 0.00% | 22,140 |
| 2025-09-18 | 2025-09-16 | 107.100 | 200 | +0 | 0.00% | 21,420 |
| 2025-09-17 | 2025-09-15 | 106.300 | 200 | +0 | 0.00% | 21,260 |
| 2025-09-16 | 2025-09-12 | 102.350 | 200 | +0 | 0.00% | 20,470 |
| 2025-09-15 | 2025-09-11 | 103.150 | 200 | +0 | 0.00% | 20,630 |
| 2025-09-12 | 2025-09-10 | 101.350 | 200 | +0 | 0.00% | 20,270 |
| 2025-09-11 | 2025-09-09 | 102.600 | 200 | +0 | 0.00% | 20,520 |
| 2025-09-10 | 2025-09-08 | 103.100 | 200 | +0 | 0.00% | 20,620 |
| 2025-09-09 | 2025-09-05 | 101.400 | 200 | +0 | 0.00% | 20,280 |
| 2025-09-08 | 2025-09-04 | 98.000 | 200 | +0 | 0.00% | 19,600 |
| 2025-09-05 | 2025-09-03 | 97.100 | 200 | +0 | 0.00% | 19,420 |
| 2025-09-04 | 2025-09-02 | 96.880 | 200 | +0 | 0.00% | 19,376 |
| 2025-09-03 | 2025-09-01 | 96.640 | 200 | +0 | 0.00% | 19,328 |
| 2025-09-02 | 2025-08-29 | 96.920 | 200 | +0 | 0.00% | 19,384 |
| 2025-09-01 | 2025-08-28 | 91.980 | 200 | +0 | 0.00% | 18,396 |
| 2025-08-29 | 2025-08-27 | 91.660 | 200 | +0 | 0.00% | 18,332 |
| 2025-08-28 | 2025-08-26 | 93.460 | 200 | +0 | 0.00% | 18,692 |
| 2025-08-27 | 2025-08-25 | 93.280 | 200 | +0 | 0.00% | 18,656 |
| 2025-08-26 | 2025-08-22 | 92.220 | 200 | +0 | 0.00% | 18,444 |
| 2025-08-25 | 2025-08-21 | 90.120 | 200 | +0 | 0.00% | 18,024 |
| 2025-08-22 | 2025-08-20 | 90.360 | 200 | +0 | 0.00% | 18,072 |
| 2025-08-21 | 2025-08-19 | 89.100 | 200 | +0 | 0.00% | 17,820 |
| 2025-08-20 | 2025-08-18 | 89.340 | 200 | +0 | 0.00% | 17,868 |
| 2025-08-19 | 2025-08-15 | 88.440 | 200 | +0 | 0.00% | 17,688 |
| 2025-08-18 | 2025-08-14 | 87.820 | 200 | +0 | 0.00% | 17,564 |
| 2025-08-15 | 2025-08-13 | 88.100 | 200 | +0 | 0.00% | 17,620 |
| 2025-08-14 | 2025-08-12 | 86.700 | 200 | +0 | 0.00% | 17,340 |
| 2025-08-13 | 2025-08-11 | 86.880 | 200 | +0 | 0.00% | 17,376 |
| 2025-08-12 | 2025-08-08 | 85.180 | 200 | +0 | 0.00% | 17,036 |
| 2025-08-11 | 2025-08-07 | 85.780 | 200 | +0 | 0.00% | 17,156 |
| 2025-08-08 | 2025-08-06 | 85.760 | 200 | +0 | 0.00% | 17,152 |
| 2025-08-07 | 2025-08-05 | 85.540 | 200 | +0 | 0.00% | 17,108 |
| 2025-08-06 | 2025-08-04 | 85.500 | 200 | +0 | 0.00% | 17,100 |
| 2025-08-05 | 2025-08-01 | 84.540 | 200 | +0 | 0.00% | 16,908 |
| 2025-08-04 | 2025-07-31 | 85.280 | 200 | +0 | 0.00% | 17,056 |
| 2025-08-01 | 2025-07-30 | 87.500 | 200 | +0 | 0.00% | 17,500 |
| 2025-07-31 | 2025-07-29 | 90.420 | 200 | +0 | 0.00% | 18,084 |
| 2025-07-30 | 2025-07-28 | 90.040 | 200 | +0 | 0.00% | 18,008 |
| 2025-07-29 | 2025-07-25 | 89.760 | 200 | +0 | 0.00% | 17,952 |
| 2025-07-28 | 2025-07-24 | 91.000 | 200 | +0 | 0.00% | 18,200 |
| 2025-07-25 | 2025-07-23 | 89.880 | 200 | +0 | 0.00% | 17,976 |
| 2025-07-24 | 2025-07-22 | 90.000 | 200 | +0 | 0.00% | 18,000 |
| 2025-07-23 | 2025-07-21 | 89.400 | 200 | +0 | 0.00% | 17,880 |
| 2025-07-22 | 2025-07-18 | 88.400 | 200 | +0 | 0.00% | 17,680 |
| 2025-07-21 | 2025-07-17 | 87.680 | 200 | +0 | 0.00% | 17,536 |
| 2025-07-18 | 2025-07-16 | 85.840 | 200 | +0 | 0.00% | 17,168 |
| 2025-07-17 | 2025-07-15 | 86.000 | 200 | +0 | 0.00% | 17,200 |
| 2025-07-16 | 2025-07-14 | 86.100 | 200 | +0 | 0.00% | 17,220 |
| 2025-07-15 | 2025-07-11 | 86.100 | 200 | +0 | 0.00% | 17,220 |
| 2025-07-14 | 2025-07-10 | 85.580 | 200 | +0 | 0.00% | 17,116 |
| 2025-07-11 | 2025-07-09 | 85.700 | 200 | +0 | 0.00% | 17,140 |
| 2025-07-10 | 2025-07-08 | 85.620 | 200 | +0 | 0.00% | 17,124 |
| 2025-07-09 | 2025-07-07 | 85.000 | 200 | +0 | 0.00% | 17,000 |
| 2025-07-08 | 2025-07-04 | 86.100 | 200 | +0 | 0.00% | 17,220 |
| 2025-07-07 | 2025-07-03 | 86.300 | 200 | +0 | 0.00% | 17,260 |
| 2025-07-04 | 2025-07-02 | 84.860 | 200 | +0 | 0.00% | 16,972 |
| 2025-07-03 | 2025-06-30 | 85.600 | 200 | +0 | 0.00% | 17,120 |
| 2025-07-02 | 2025-06-27 | 85.940 | 200 | +0 | 0.00% | 17,188 |
| 2025-06-30 | 2025-06-26 | 86.400 | 200 | +0 | 0.00% | 17,280 |
| 2025-06-27 | 2025-06-25 | 87.180 | 200 | +0 | 0.00% | 17,436 |
| 2025-06-26 | 2025-06-24 | 85.480 | 200 | +0 | 0.00% | 17,096 |
| 2025-06-25 | 2025-06-23 | 82.960 | 200 | +0 | 0.00% | 16,592 |
| 2025-06-24 | 2025-06-20 | 82.660 | 200 | +0 | 0.00% | 16,532 |
| 2025-06-23 | 2025-06-19 | 82.960 | 200 | +0 | 0.00% | 16,592 |
| 2025-06-20 | 2025-06-18 | 83.760 | 200 | +0 | 0.00% | 16,752 |
| 2025-06-19 | 2025-06-17 | 83.700 | 200 | +0 | 0.00% | 16,740 |
| 2025-06-18 | 2025-06-16 | 84.260 | 200 | +0 | 0.00% | 16,852 |
| 2025-06-17 | 2025-06-13 | 84.220 | 200 | +0 | 0.00% | 16,844 |
| 2025-06-16 | 2025-06-12 | 85.300 | 200 | +0 | 0.00% | 17,060 |
| 2025-06-13 | 2025-06-11 | 86.080 | 200 | +0 | 0.00% | 17,216 |
| 2025-06-12 | 2025-06-10 | 84.860 | 200 | +0 | 0.00% | 16,972 |
| 2025-06-11 | 2025-06-09 | 85.800 | 200 | +0 | 0.00% | 17,160 |
| 2025-06-10 | 2025-06-06 | 86.140 | 200 | +0 | 0.00% | 17,228 |
| 2025-06-09 | 2025-06-05 | 86.880 | 200 | +0 | 0.00% | 17,376 |
| 2025-06-06 | 2025-06-04 | 86.460 | 200 | +0 | 0.00% | 17,292 |
| 2025-06-05 | 2025-06-03 | 85.700 | 200 | +0 | 0.00% | 17,140 |
| 2025-06-04 | 2025-06-02 | 84.340 | 200 | +0 | 0.00% | 16,868 |
| 2025-06-03 | 2025-05-30 | 85.340 | 200 | +0 | 0.00% | 17,068 |
| 2025-06-02 | 2025-05-29 | 86.200 | 200 | +0 | 0.00% | 17,240 |
| 2025-05-30 | 2025-05-28 | 85.960 | 200 | +0 | 0.00% | 17,192 |
| 2025-05-29 | 2025-05-27 | 87.000 | 200 | +0 | 0.00% | 17,400 |
| 2025-05-28 | 2025-05-26 | 87.820 | 200 | +0 | 0.00% | 17,564 |
| 2025-05-27 | 2025-05-23 | 90.580 | 200 | +0 | 0.00% | 18,116 |
| 2025-05-26 | 2025-05-22 | 90.100 | 200 | +0 | 0.00% | 18,020 |
| 2025-05-23 | 2025-05-21 | 91.200 | 200 | +0 | 0.00% | 18,240 |
| 2025-05-22 | 2025-05-20 | 89.120 | 200 | +0 | 0.00% | 17,824 |
| 2025-05-21 | 2025-05-19 | 88.000 | 200 | +0 | 0.00% | 17,600 |
| 2025-05-20 | 2025-05-16 | 88.900 | 200 | +0 | 0.00% | 17,780 |
| 2025-05-19 | 2025-05-15 | 87.780 | 200 | +0 | 0.00% | 17,556 |
| 2025-05-16 | 2025-05-14 | 88.360 | 200 | +0 | 0.00% | 17,672 |
| 2025-05-15 | 2025-05-13 | 87.100 | 200 | +0 | 0.00% | 17,420 |
| 2025-05-14 | 2025-05-12 | 88.820 | 200 | +0 | 0.00% | 17,764 |
| 2025-05-13 | 2025-05-09 | 84.840 | 200 | +0 | 0.00% | 16,968 |
| 2025-05-12 | 2025-05-08 | 84.980 | 200 | +0 | 0.00% | 16,996 |
| 2025-05-09 | 2025-05-07 | 83.700 | 200 | +0 | 0.00% | 16,740 |
| 2025-05-08 | 2025-05-06 | 83.600 | 200 | +0 | 0.00% | 16,720 |
| 2025-05-07 | 2025-05-02 | 83.200 | 200 | +0 | 0.00% | 16,640 |
| 2025-05-06 | 2025-04-30 | 81.760 | 200 | +0 | 0.00% | 16,352 |
| 2025-05-02 | 2025-04-29 | 81.300 | 200 | +0 | 0.00% | 16,260 |
| 2025-04-30 | 2025-04-28 | 80.800 | 200 | +0 | 0.00% | 16,160 |
| 2025-04-29 | 2025-04-25 | 82.200 | 200 | +0 | 0.00% | 16,440 |
| 2025-04-28 | 2025-04-24 | 81.580 | 200 | +0 | 0.00% | 16,316 |
| 2025-04-25 | 2025-04-23 | 81.760 | 200 | +0 | 0.00% | 16,352 |
| 2025-04-24 | 2025-04-22 | 79.740 | 200 | +0 | 0.00% | 15,948 |
| 2025-04-23 | 2025-04-17 | 78.180 | 200 | +0 | 0.00% | 15,636 |
| 2025-04-22 | 2025-04-16 | 77.320 | 200 | +0 | 0.00% | 15,464 |
| 2025-04-17 | 2025-04-15 | 79.300 | 200 | +0 | 0.00% | 15,860 |
| 2025-04-16 | 2025-04-14 | 79.660 | 200 | +0 | 0.00% | 15,932 |
| 2025-04-15 | 2025-04-11 | 78.840 | 200 | +0 | 0.00% | 15,768 |
| 2025-04-14 | 2025-04-10 | 76.020 | 200 | +0 | 0.00% | 15,204 |
| 2025-04-11 | 2025-04-09 | 74.140 | 200 | +0 | 0.00% | 14,828 |
| 2025-04-10 | 2025-04-08 | 73.600 | 200 | +0 | 0.00% | 14,720 |
| 2025-04-09 | 2025-04-07 | 70.700 | 200 | +0 | 0.00% | 14,140 |
| 2025-04-08 | 2025-04-03 | 83.900 | 200 | +0 | 0.00% | 16,780 |
| 2025-04-07 | 2025-04-02 | 85.620 | 200 | +0 | 0.00% | 17,124 |
| 2025-04-03 | 2025-04-01 | 85.680 | 200 | +0 | 0.00% | 17,136 |
| 2025-04-02 | 2025-03-31 | 87.760 | 200 | +0 | 0.00% | 17,552 |
| 2025-04-01 | 2025-03-28 | 88.000 | 200 | +0 | 0.00% | 17,600 |
| 2025-03-31 | 2025-03-27 | 89.020 | 200 | +0 | 0.00% | 17,804 |
| 2025-03-28 | 2025-03-26 | 88.120 | 200 | +0 | 0.00% | 17,624 |
| 2025-03-27 | 2025-03-25 | 87.800 | 200 | +0 | 0.00% | 17,560 |
| 2025-03-26 | 2025-03-24 | 89.400 | 200 | +0 | 0.00% | 17,880 |
| 2025-03-25 | 2025-03-21 | 88.000 | 200 | +0 | 0.00% | 17,600 |
| 2025-03-24 | 2025-03-20 | 92.040 | 200 | +0 | 0.00% | 18,408 |
| 2025-03-21 | 2025-03-19 | 92.340 | 200 | +0 | 0.00% | 18,468 |
| 2025-03-20 | 2025-03-18 | 91.780 | 200 | +0 | 0.00% | 18,356 |
| 2025-03-19 | 2025-03-17 | 91.180 | 200 | +0 | 0.00% | 18,236 |
| 2025-03-18 | 2025-03-14 | 92.380 | 200 | +0 | 0.00% | 18,476 |
| 2025-03-17 | 2025-03-13 | 88.680 | 200 | +0 | 0.00% | 17,736 |
| 2025-03-14 | 2025-03-12 | 89.340 | 200 | +0 | 0.00% | 17,868 |
| 2025-03-13 | 2025-03-11 | 89.700 | 200 | +0 | 0.00% | 17,940 |
| 2025-03-12 | 2025-03-10 | 89.700 | 200 | +0 | 0.00% | 17,940 |
| 2025-03-11 | 2025-03-07 | 90.700 | 200 | +0 | 0.00% | 18,140 |
| 2025-03-10 | 2025-03-06 | 91.220 | 200 | +0 | 0.00% | 18,244 |
| 2025-03-07 | 2025-03-05 | 89.980 | 200 | +0 | 0.00% | 17,996 |
| 2025-03-06 | 2025-03-04 | 88.880 | 200 | +0 | 0.00% | 17,776 |
| 2025-03-05 | 2025-03-03 | 91.060 | 200 | +0 | 0.00% | 18,212 |
| 2025-03-04 | 2025-02-28 | 89.860 | 200 | +200 | 0.00% | 17,972 |
| 2022-05-13 | 2022-05-11 | 122.400 | 0 | -450 | ||
| 2022-05-12 | 2022-05-10 | 114.800 | 450 | -1,350 | 0.00% | 51,660 |
| 2022-04-28 | 2022-04-26 | 105.300 | 1,800 | +1,800 | 0.00% | 189,540 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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