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 | 13.810 | 400 | +0 | 0.00% | 5,524 |
| 2025-10-13 | 2025-10-09 | 14.070 | 400 | +0 | 0.00% | 5,628 |
| 2025-10-10 | 2025-10-08 | 14.510 | 400 | +0 | 0.00% | 5,804 |
| 2025-10-09 | 2025-10-06 | 14.520 | 400 | +0 | 0.00% | 5,808 |
| 2025-10-08 | 2025-10-03 | 14.530 | 400 | +0 | 0.00% | 5,812 |
| 2025-10-06 | 2025-10-02 | 14.490 | 400 | +0 | 0.00% | 5,796 |
| 2025-10-03 | 2025-09-30 | 14.310 | 400 | +0 | 0.00% | 5,724 |
| 2025-10-02 | 2025-09-29 | 13.880 | 400 | +0 | 0.00% | 5,552 |
| 2025-09-30 | 2025-09-26 | 13.760 | 400 | +0 | 0.00% | 5,504 |
| 2025-09-29 | 2025-09-25 | 14.050 | 400 | +0 | 0.00% | 5,620 |
| 2025-09-26 | 2025-09-24 | 14.100 | 400 | +0 | 0.00% | 5,640 |
| 2025-09-25 | 2025-09-23 | 14.090 | 400 | +0 | 0.00% | 5,636 |
| 2025-09-24 | 2025-09-22 | 14.370 | 400 | -2,400 | 0.00% | 5,748 |
| 2025-09-23 | 2025-09-19 | 14.850 | 2,800 | +2,400 | 0.00% | 41,580 |
| 2025-04-01 | 2025-03-28 | 13.820 | 400 | -50,000 | 0.00% | 5,528 |
| 2025-03-19 | 2025-03-17 | 14.920 | 50,400 | -19,200 | 0.01% | 751,968 |
| 2025-03-14 | 2025-03-12 | 13.960 | 69,600 | +9,200 | 0.01% | 971,616 |
| 2025-03-11 | 2025-03-07 | 15.120 | 60,400 | -8,000 | 0.01% | 913,248 |
| 2025-03-04 | 2025-02-28 | 14.760 | 68,400 | +12,000 | 0.01% | 1,009,584 |
| 2025-03-03 | 2025-02-27 | 16.640 | 56,400 | +4,000 | 0.01% | 938,496 |
| 2025-02-28 | 2025-02-26 | 16.980 | 52,400 | +10,200 | 0.01% | 889,752 |
| 2025-02-27 | 2025-02-25 | 16.900 | 42,200 | -400 | 0.01% | 713,180 |
| 2025-02-26 | 2025-02-24 | 16.920 | 42,600 | +12,200 | 0.01% | 720,792 |
| 2025-02-25 | 2025-02-21 | 17.780 | 30,400 | -28,400 | 0.00% | 540,512 |
| 2025-02-21 | 2025-02-19 | 15.760 | 58,800 | +800 | 0.01% | 926,688 |
| 2025-02-19 | 2025-02-17 | 14.840 | 58,000 | +9,400 | 0.01% | 860,720 |
| 2025-02-18 | 2025-02-14 | 15.000 | 48,600 | +8,200 | 0.01% | 729,000 |
| 2025-02-17 | 2025-02-13 | 13.980 | 40,400 | -10,800 | 0.01% | 564,792 |
| 2025-02-06 | 2025-02-04 | 12.900 | 51,200 | +5,400 | 0.01% | 660,480 |
| 2025-01-24 | 2025-01-22 | 12.680 | 45,800 | +4,200 | 0.01% | 580,744 |
| 2025-01-09 | 2025-01-07 | 14.380 | 41,600 | +6,400 | 0.01% | 598,208 |
| 2025-01-03 | 2024-12-31 | 14.260 | 35,200 | +200 | 0.01% | 501,952 |
| 2024-12-30 | 2024-12-24 | 14.540 | 35,000 | +11,000 | 0.01% | 508,900 |
| 2024-12-20 | 2024-12-18 | 15.100 | 24,000 | +200 | 0.00% | 362,400 |
| 2024-12-19 | 2024-12-17 | 14.980 | 23,800 | +3,200 | 0.00% | 356,524 |
| 2024-11-26 | 2024-11-22 | 16.400 | 20,600 | +20,600 | 0.00% | 337,840 |
| 2024-11-01 | 2024-10-30 | 18.140 | 0 | -10,000 | ||
| 2024-10-31 | 2024-10-29 | 18.280 | 10,000 | +10,000 | 0.00% | 182,800 |
| 2024-10-30 | 2024-10-28 | 18.220 | 0 | -7,600 | ||
| 2024-10-28 | 2024-10-24 | 17.140 | 7,600 | +7,600 | 0.00% | 130,264 |
| 2024-10-22 | 2024-10-18 | 18.840 | 0 | -10,000 | ||
| 2024-10-18 | 2024-10-16 | 18.140 | 10,000 | -10,000 | 0.00% | 181,400 |
| 2024-10-17 | 2024-10-15 | 18.400 | 20,000 | -15,000 | 0.00% | 368,000 |
| 2024-10-16 | 2024-10-14 | 20.350 | 35,000 | +6,600 | 0.01% | 712,250 |
| 2024-10-14 | 2024-10-09 | 19.880 | 28,400 | +28,400 | 0.00% | 564,592 |
| 2024-10-10 | 2024-10-08 | 21.500 | 0 | -20,000 | ||
| 2024-10-09 | 2024-10-07 | 26.200 | 20,000 | -13,400 | 0.00% | 524,000 |
| 2024-10-07 | 2024-10-03 | 23.700 | 33,400 | -2,000 | 0.01% | 791,580 |
| 2024-09-30 | 2024-09-26 | 17.720 | 35,400 | +10,400 | 0.01% | 627,288 |
| 2024-09-23 | 2024-09-19 | 15.200 | 25,000 | -9,000 | 0.00% | 380,000 |
| 2024-09-10 | 2024-09-05 | 16.000 | 34,000 | +24,000 | 0.01% | 544,000 |
| 2024-09-04 | 2024-09-02 | 16.980 | 10,000 | +4,000 | 0.00% | 169,800 |
| 2024-08-29 | 2024-08-27 | 19.760 | 6,000 | +6,000 | 0.00% | 118,560 |
| 2024-04-02 | 2024-03-27 | 30.500 | 0 | -1,200 | ||
| 2024-03-28 | 2024-03-26 | 26.300 | 1,200 | -400 | 0.00% | 31,560 |
| 2024-03-26 | 2024-03-22 | 26.450 | 1,600 | +1,600 | 0.00% | 42,320 |
| 2024-03-20 | 2024-03-18 | 28.700 | 0 | -2,000 | ||
| 2024-03-19 | 2024-03-15 | 28.700 | 2,000 | +2,000 | 0.00% | 57,400 |
| 2023-04-17 | 2023-04-13 | 61.838 | 0 | -598 | ||
| 2023-04-12 | 2023-04-06 | 61.235 | 598 | +598 | 0.00% | 36,619 |
| 2023-04-11 | 2023-04-04 | 59.579 | 0 | -1,594 | ||
| 2023-02-02 | 2023-01-31 | 62.189 | 1,594 | +1,594 | 0.00% | 99,129 |
| 2022-01-14 | 2022-01-12 | 52.151 | 0 | -996 | ||
| 2022-01-13 | 2022-01-11 | 47.834 | 996 | +996 | 0.00% | 47,643 |
| 2021-11-09 | 2021-11-05 | 61.135 | 0 | -996 | ||
| 2021-10-08 | 2021-10-06 | 57.873 | 996 | -996 | 0.00% | 57,641 |
| 2021-10-04 | 2021-09-29 | 55.313 | 1,992 | +996 | 0.00% | 110,183 |
| 2021-09-13 | 2021-09-09 | 62.691 | 996 | -797 | 0.00% | 62,440 |
| 2021-08-26 | 2021-08-24 | 63.544 | 1,793 | +797 | 0.00% | 113,935 |
| 2021-06-30 | 2021-06-28 | 103.543 | 996 | +1 | 0.00% | 103,128 |
| 2021-05-25 | 2021-05-21 | 77.506 | 995 | -3,979 | 0.00% | 77,119 |
| 2021-05-21 | 2021-05-18 | 70.620 | 4,974 | +3,979 | 0.00% | 351,264 |
| 2021-01-07 | 2021-01-05 | 52.073 | 995 | -199 | 0.00% | 51,812 |
| 2021-01-06 | 2021-01-04 | 52.173 | 1,194 | +199 | 0.00% | 62,295 |
| 2020-12-30 | 2020-12-28 | 47.499 | 995 | -199 | 0.00% | 47,261 |
| 2020-12-23 | 2020-12-21 | 49.761 | 1,194 | -199 | 0.00% | 59,414 |
| 2020-12-21 | 2020-12-17 | 48.353 | 1,393 | +199 | 0.00% | 67,356 |
| 2020-12-18 | 2020-12-16 | 46.343 | 1,194 | -398 | 0.00% | 55,333 |
| 2020-12-17 | 2020-12-15 | 48.102 | 1,592 | +597 | 0.00% | 76,578 |
| 2020-11-06 | 2020-11-04 | 55.340 | 995 | -199 | 0.00% | 55,063 |
| 2020-11-03 | 2020-10-30 | 48.253 | 1,194 | -199 | 0.00% | 57,614 |
| 2020-10-22 | 2020-10-20 | 46.946 | 1,393 | +199 | 0.00% | 65,396 |
| 2020-10-19 | 2020-10-15 | 50.263 | 1,194 | -199 | 0.00% | 60,014 |
| 2020-10-15 | 2020-10-12 | 52.425 | 1,393 | +199 | 0.00% | 73,028 |
| 2020-09-29 | 2020-09-25 | 49.560 | 1,194 | +199 | 0.00% | 59,174 |
| 2020-09-28 | 2020-09-24 | 50.364 | 995 | -199 | 0.00% | 50,112 |
| 2020-09-25 | 2020-09-23 | 52.475 | 1,194 | +199 | 0.00% | 62,655 |
| 2020-08-14 | 2020-08-12 | 37.195 | 995 | -199 | 0.00% | 37,009 |
| 2020-08-12 | 2020-08-10 | 34.883 | 1,194 | +199 | 0.00% | 41,650 |
| 2020-08-05 | 2020-08-03 | 34.983 | 995 | -2,387 | 0.00% | 34,808 |
| 2020-07-30 | 2020-07-28 | 30.862 | 3,382 | +1,989 | 0.00% | 104,374 |
| 2020-07-28 | 2020-07-24 | 29.856 | 1,393 | +199 | 0.00% | 41,590 |
| 2020-07-27 | 2020-07-23 | 31.917 | 1,194 | +199 | 0.00% | 38,109 |
| 2020-07-15 | 2020-07-13 | 32.018 | 995 | -2,984 | 0.00% | 31,858 |
| 2020-07-14 | 2020-07-10 | 31.817 | 3,979 | +995 | 0.00% | 126,599 |
| 2020-07-13 | 2020-07-09 | 32.922 | 2,984 | +1,989 | 0.00% | 98,241 |
| 2020-07-06 | 2020-07-02 | 27.846 | 995 | -199 | 0.00% | 27,707 |
| 2020-07-03 | 2020-06-30 | 26.841 | 1,194 | -71,026 | 0.00% | 32,048 |
| 2020-07-02 | 2020-06-29 | 26.137 | 72,220 | 0.01% | 1,887,610 |
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