History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 131.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 141.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 141.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 139.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 139.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 141.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 134.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 132.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 135.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 133.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 136.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 131.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 129.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 131.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 129.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 130.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 128.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 135.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 127.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 133.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 140.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 142.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 154.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 147.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 153.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 155.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 158.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 155.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 152.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 157.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 169.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 169.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 176.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 168.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 162.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 172.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 171.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 165.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 164.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 157.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 156.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 160.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 160.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 157.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 171.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 163.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 152.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 156.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 154.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 152.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 155.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 150.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 149.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 153.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 143.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 147.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 140.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 140.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 139.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 126.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 120.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 113.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 108.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 109.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 109.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 113.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 116.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 106.100 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 92.500 | 1,000 | +1,000 | 0.00% | 92,500 |
| 2025-02-14 | 2025-02-12 | 58.500 | 0 | -1,000 | ||
| 2025-02-11 | 2025-02-07 | 64.950 | 1,000 | +1,000 | 0.00% | 64,950 |
| 2024-06-26 | 2024-06-24 | 38.200 | 0 | -1,000 | ||
| 2024-06-25 | 2024-06-21 | 35.650 | 1,000 | +1,000 | 0.00% | 35,650 |
| 2024-06-17 | 2024-06-13 | 40.100 | 0 | -1,000 | ||
| 2024-06-06 | 2024-06-04 | 44.200 | 1,000 | +1,000 | 0.00% | 44,200 |
| 2023-08-22 | 2023-08-18 | 32.500 | 0 | -1,000 | ||
| 2023-08-09 | 2023-08-07 | 32.900 | 1,000 | +1,000 | 0.00% | 32,900 |
| 2023-07-03 | 2023-06-29 | 35.300 | 0 | -1,000 | ||
| 2023-06-30 | 2023-06-28 | 34.300 | 1,000 | +1,000 | 0.00% | 34,300 |
| 2023-04-12 | 2023-04-06 | 44.050 | 0 | -1,000 | ||
| 2023-03-27 | 2023-03-23 | 42.150 | 1,000 | +1,000 | 0.00% | 42,150 |
| 2023-01-27 | 2023-01-20 | 47.800 | 0 | -1,000 | ||
| 2023-01-20 | 2023-01-18 | 45.600 | 1,000 | +1,000 | 0.00% | 45,600 |
| 2022-06-02 | 2022-05-31 | 16.280 | 0 | -2,000 | ||
| 2022-05-05 | 2022-05-03 | 13.400 | 2,000 | +2,000 | 0.00% | 26,800 |
| 2022-05-04 | 2022-04-29 | 14.960 | 0 | -2,000 | ||
| 2022-04-21 | 2022-04-19 | 14.140 | 2,000 | +2,000 | 0.00% | 28,280 |
| 2022-04-14 | 2022-04-12 | 15.300 | 0 | -1,000 | ||
| 2022-04-08 | 2022-04-06 | 17.520 | 1,000 | +1,000 | 0.00% | 17,520 |
| 2022-04-04 | 2022-03-31 | 16.680 | 0 | -1,000 | ||
| 2022-04-01 | 2022-03-30 | 19.240 | 1,000 | +1,000 | 0.00% | 19,240 |
| 2022-03-29 | 2022-03-25 | 17.720 | 0 | -1,000 | ||
| 2022-03-28 | 2022-03-24 | 18.860 | 1,000 | +1,000 | 0.00% | 18,860 |
| 2022-03-24 | 2022-03-22 | 15.380 | 0 | -1,000 | ||
| 2022-03-21 | 2022-03-17 | 17.100 | 1,000 | -1,000 | 0.00% | 17,100 |
| 2022-03-18 | 2022-03-16 | 13.740 | 2,000 | +2,000 | 0.00% | 27,480 |
| 2022-03-16 | 2022-03-14 | 14.120 | 0 | -1,000 | ||
| 2022-02-17 | 2022-02-15 | 20.700 | 1,000 | -1,000 | 0.00% | 20,700 |
| 2022-02-15 | 2022-02-11 | 19.280 | 2,000 | +1,000 | 0.00% | 38,560 |
| 2022-02-14 | 2022-02-10 | 20.900 | 1,000 | -1,000 | 0.00% | 20,900 |
| 2022-02-09 | 2022-02-07 | 19.780 | 2,000 | +1,000 | 0.00% | 39,560 |
| 2022-01-13 | 2022-01-11 | 29.500 | 1,000 | -1,000 | 0.00% | 29,500 |
| 2022-01-12 | 2022-01-10 | 29.000 | 2,000 | +1,000 | 0.00% | 58,000 |
| 2021-12-29 | 2021-12-24 | 33.900 | 1,000 | -1,000 | 0.00% | 33,900 |
| 2021-12-28 | 2021-12-22 | 34.000 | 2,000 | +1,000 | 0.00% | 68,000 |
| 2021-08-23 | 2021-08-19 | 39.750 | 1,000 | +1,000 | 0.00% | 39,750 |
| 2021-08-20 | 2021-08-18 | 41.150 | 0 | -1,000 | ||
| 2021-06-22 | 2021-06-18 | 61.800 | 1,000 | +1,000 | 0.00% | 61,800 |
| 2021-06-21 | 2021-06-17 | 59.700 | 0 | -1,000 | ||
| 2021-03-12 | 2021-03-10 | 41.100 | 1,000 | +1,000 | 0.00% | 41,100 |
| 2021-03-10 | 2021-03-08 | 42.900 | 0 | -1,000 | ||
| 2021-01-05 | 2020-12-31 | 38.000 | 1,000 | -1,000 | 0.00% | 38,000 |
| 2020-12-30 | 2020-12-28 | 35.850 | 2,000 | +1,000 | 0.00% | 71,700 |
| 2020-11-25 | 2020-11-23 | 25.600 | 1,000 | -2,000 | 0.00% | 25,600 |
| 2020-11-03 | 2020-10-30 | 24.300 | 3,000 | +2,000 | 0.00% | 72,900 |
| 2020-08-18 | 2020-08-14 | 28.700 | 1,000 | -20,000 | 0.00% | 28,700 |
| 2020-07-24 | 2020-07-22 | 32.750 | 21,000 | +1,000 | 0.00% | 687,750 |
| 2020-06-18 | 2020-06-16 | 29.700 | 20,000 | +20,000 | 0.00% | 594,000 |
| 2020-06-10 | 2020-06-08 | 26.200 | 0 | -1,000 | ||
| 2020-06-03 | 2020-06-01 | 27.850 | 1,000 | +1,000 | 0.00% | 27,850 |
| 2020-05-19 | 2020-05-15 | 25.450 | 0 | -25,000 | ||
| 2020-05-18 | 2020-05-14 | 26.000 | 25,000 | +2,000 | 0.00% | 650,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 23,000 | -7,000 | 0.00% | 588,800 |
| 2020-05-13 | 2020-05-11 | 23.600 | 30,000 | +1,000 | 0.00% | 708,000 |
| 2020-05-12 | 2020-05-08 | 24.150 | 29,000 | -12,000 | 0.00% | 700,350 |
| 2020-05-11 | 2020-05-07 | 24.850 | 41,000 | +2,000 | 0.01% | 1,018,850 |
| 2020-05-08 | 2020-05-06 | 24.000 | 39,000 | +20,000 | 0.01% | 936,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 19,000 | +18,000 | 0.00% | 465,500 |
| 2020-05-06 | 2020-05-04 | 26.000 | 1,000 | -23,000 | 0.00% | 26,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 24,000 | +13,000 | 0.00% | 628,800 |
| 2020-05-04 | 2020-04-28 | 26.400 | 11,000 | -16,000 | 0.00% | 290,400 |
| 2020-04-29 | 2020-04-27 | 27.500 | 27,000 | -6,000 | 0.00% | 742,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 33,000 | 0.00% | 801,900 |
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