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 | 15.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.378 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.932 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.077 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.035 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.056 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.212 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.347 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.399 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.796 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.101 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.287 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.433 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.661 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.474 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.724 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.516 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.807 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.464 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.225 | 0 | -1,925 | ||
| 2025-06-02 | 2025-05-29 | 14.895 | 1,925 | +43 | 0.00% | 28,673 |
| 2024-09-19 | 2024-09-16 | 12.174 | 1,882 | +52 | 0.00% | 22,911 |
| 2024-06-24 | 2024-06-20 | 15.586 | 1,830 | +82 | 0.00% | 28,522 |
| 2023-06-01 | 2023-05-30 | 11.026 | 1,748 | +106 | 0.00% | 19,273 |
| 2022-06-01 | 2022-05-30 | 15.629 | 1,642 | +355 | 0.00% | 25,663 |
| 2021-06-02 | 2021-05-31 | 18.501 | 1,287 | +72 | 0.00% | 23,810 |
| 2020-06-02 | 2020-05-29 | 15.527 | 1,215 | +74 | 0.00% | 18,866 |
| 2019-05-31 | 2019-05-29 | 20.928 | 1,141 | +97 | 0.00% | 23,879 |
| 2018-09-20 | 2018-09-18 | 20.302 | 1,044 | +39 | 0.00% | 21,196 |
| 2018-05-30 | 2018-05-28 | 26.087 | 1,005 | +37 | 0.00% | 26,217 |
| 2017-06-01 | 2017-05-29 | 25.390 | 968 | +39 | 0.00% | 24,578 |
| 2016-05-24 | 2016-05-20 | 28.707 | 929 | +89 | 0.00% | 26,669 |
| 2015-05-27 | 2015-05-22 | 52.182 | 840 | +26 | 0.00% | 43,833 |
| 2015-04-15 | 2015-04-13 | 55.989 | 814 | +814 | 0.00% | 45,575 |
| 2015-04-13 | 2015-04-09 | 42.483 | 0 | -737 | ||
| 2015-04-09 | 2015-04-02 | 35.901 | 737 | +737 | 0.00% | 26,459 |
| 2014-10-07 | 2014-10-03 | 31.629 | 0 | -1,590 | ||
| 2014-05-26 | 2014-05-22 | 26.502 | 1,590 | +72 | 0.00% | 42,139 |
| 2013-07-31 | 2013-07-29 | 27.274 | 1,518 | +57 | 0.00% | 41,402 |
| 2013-07-03 | 2013-06-28 | 28.149 | 1,461 | +1,461 | 0.00% | 41,126 |
| 2013-06-17 | 2013-06-13 | 28.355 | 0 | -1,555 | ||
| 2013-05-22 | 2013-05-20 | 32.738 | 1,555 | +50 | 0.00% | 50,908 |
| 2013-01-10 | 2013-01-08 | 32.579 | 1,505 | +752 | 0.00% | 49,031 |
| 2012-10-18 | 2012-10-16 | 27.530 | 753 | +753 | 0.00% | 20,730 |
| 2010-05-13 | 2010-05-11 | 57.661 | 0 | -628 | ||
| 2009-08-14 | 2009-08-12 | 57.151 | 628 | +628 | 0.00% | 35,891 |
| 2009-07-17 | 2009-07-15 | 46.957 | 0 | -628 | ||
| 2009-03-23 | 2009-03-19 | 27.715 | 628 | +628 | 0.00% | 17,405 |
| 2009-02-12 | 2009-02-10 | 28.544 | 0 | -628 | ||
| 2008-05-29 | 2008-05-27 | 92.862 | 628 | -6,278 | 0.00% | 58,318 |
| 2008-05-28 | 2008-05-26 | 89.517 | 6,906 | +6,278 | 0.01% | 618,207 |
| 2007-11-06 | 2007-11-02 | 131.887 | 628 | +628 | 0.00% | 82,825 |
| 2007-10-09 | 2007-10-05 | 124.241 | 0 | -1,256 | ||
| 2007-09-19 | 2007-09-17 | 123.286 | 1,256 | +628 | 0.00% | 154,847 |
| 2007-09-11 | 2007-09-07 | 120.896 | 628 | +628 | 0.00% | 75,923 |
| 2007-07-24 | 2007-07-20 | 97.163 | 0 | -1,256 | ||
| 2007-07-18 | 2007-07-16 | 93.977 | 1,256 | +1,256 | 0.00% | 118,036 |
| 2007-07-11 | 2007-07-09 | 86.332 | 0 | -628 | ||
| 2007-06-26 | 2007-06-22 | 78.208 | 628 | 0.00% | 49,115 |
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