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 | 61.800 | 7,400 | +0 | 0.04% | 457,320 |
| 2025-10-13 | 2025-10-09 | 64.160 | 7,400 | +0 | 0.04% | 474,784 |
| 2025-10-10 | 2025-10-08 | 62.840 | 7,400 | +0 | 0.04% | 465,016 |
| 2025-10-09 | 2025-10-06 | 63.640 | 7,400 | +0 | 0.04% | 470,936 |
| 2025-10-08 | 2025-10-03 | 63.900 | 7,400 | +0 | 0.04% | 472,860 |
| 2025-10-06 | 2025-10-02 | 65.020 | 7,400 | +0 | 0.04% | 481,148 |
| 2025-10-03 | 2025-09-30 | 62.520 | 7,400 | +0 | 0.04% | 462,648 |
| 2025-10-02 | 2025-09-29 | 61.800 | 7,400 | +0 | 0.04% | 457,320 |
| 2025-09-30 | 2025-09-26 | 59.860 | 7,400 | +0 | 0.04% | 442,964 |
| 2025-09-29 | 2025-09-25 | 61.400 | 7,400 | +0 | 0.04% | 454,360 |
| 2025-09-26 | 2025-09-24 | 61.920 | 7,400 | +0 | 0.05% | 458,208 |
| 2025-09-25 | 2025-09-23 | 58.600 | 7,400 | -200 | 0.06% | 433,640 |
| 2025-09-19 | 2025-09-17 | 55.860 | 7,600 | +400 | 0.06% | 424,536 |
| 2025-09-15 | 2025-09-11 | 54.500 | 7,200 | -1,000 | 0.05% | 392,400 |
| 2025-09-12 | 2025-09-10 | 51.980 | 8,200 | +500 | 0.06% | 426,236 |
| 2025-09-10 | 2025-09-08 | 52.400 | 7,700 | +500 | 0.06% | 403,480 |
| 2025-09-02 | 2025-08-29 | 55.440 | 7,200 | -5,150 | 0.06% | 399,168 |
| 2025-09-01 | 2025-08-28 | 55.540 | 12,350 | -1,200 | 0.10% | 685,919 |
| 2025-08-18 | 2025-08-14 | 44.640 | 13,550 | -2,000 | 0.13% | 604,872 |
| 2025-08-06 | 2025-08-04 | 42.900 | 15,550 | +200 | 0.15% | 667,095 |
| 2025-07-31 | 2025-07-29 | 44.000 | 15,350 | +500 | 0.15% | 675,400 |
| 2025-07-30 | 2025-07-28 | 43.320 | 14,850 | +1,500 | 0.15% | 643,302 |
| 2025-04-10 | 2025-04-08 | 36.080 | 13,350 | +600 | 0.13% | 481,668 |
| 2025-04-08 | 2025-04-03 | 40.440 | 12,750 | +1,550 | 0.12% | 515,610 |
| 2025-04-03 | 2025-04-01 | 40.980 | 11,200 | +500 | 0.11% | 458,976 |
| 2025-04-02 | 2025-03-31 | 41.020 | 10,700 | +1,100 | 0.10% | 438,914 |
| 2025-04-01 | 2025-03-28 | 41.080 | 9,600 | +1,500 | 0.09% | 394,368 |
| 2025-03-31 | 2025-03-27 | 41.900 | 8,100 | +500 | 0.08% | 339,390 |
| 2025-03-25 | 2025-03-21 | 41.980 | 7,600 | -150 | 0.07% | 319,048 |
| 2025-03-24 | 2025-03-20 | 42.960 | 7,750 | +600 | 0.07% | 332,940 |
| 2025-03-18 | 2025-03-14 | 44.180 | 7,150 | +150 | 0.07% | 315,887 |
| 2025-03-06 | 2025-03-04 | 43.740 | 7,000 | -100 | 0.07% | 306,180 |
| 2025-03-04 | 2025-02-28 | 43.500 | 7,100 | -300 | 0.07% | 308,850 |
| 2025-02-28 | 2025-02-26 | 45.700 | 7,400 | +100 | 0.07% | 338,180 |
| 2024-10-02 | 2024-09-27 | 34.040 | 7,300 | +300 | 0.07% | 248,492 |
| 2024-08-06 | 2024-08-02 | 32.740 | 7,000 | -300 | 0.06% | 229,180 |
| 2024-08-02 | 2024-07-31 | 33.620 | 7,300 | +200 | 0.06% | 245,426 |
| 2024-08-01 | 2024-07-30 | 32.240 | 7,100 | +100 | 0.06% | 228,904 |
| 2024-07-29 | 2024-07-25 | 32.240 | 7,000 | -100 | 0.06% | 225,680 |
| 2024-07-19 | 2024-07-17 | 34.260 | 7,100 | +100 | 0.06% | 243,246 |
| 2024-07-17 | 2024-07-15 | 33.800 | 7,000 | -350 | 0.06% | 236,600 |
| 2024-07-16 | 2024-07-12 | 34.000 | 7,350 | +150 | 0.06% | 249,900 |
| 2024-07-15 | 2024-07-11 | 33.500 | 7,200 | +200 | 0.06% | 241,200 |
| 2024-06-27 | 2024-06-25 | 31.820 | 7,000 | -1,500 | 0.06% | 222,740 |
| 2024-06-25 | 2024-06-21 | 33.740 | 8,500 | -200 | 0.07% | 286,790 |
| 2024-06-24 | 2024-06-20 | 33.760 | 8,700 | +200 | 0.07% | 293,712 |
| 2024-06-07 | 2024-06-05 | 32.680 | 8,500 | -350 | 0.07% | 277,780 |
| 2024-06-06 | 2024-06-04 | 32.400 | 8,850 | +350 | 0.08% | 286,740 |
| 2023-11-20 | 2023-11-16 | 37.660 | 8,500 | -200 | 0.07% | 320,110 |
| 2023-11-17 | 2023-11-15 | 38.500 | 8,700 | +200 | 0.07% | 334,950 |
| 2023-09-20 | 2023-09-18 | 35.840 | 8,500 | -100 | 0.06% | 304,640 |
| 2023-09-19 | 2023-09-15 | 36.160 | 8,600 | +100 | 0.06% | 310,976 |
| 2023-01-26 | 2023-01-19 | 45.160 | 8,500 | -100 | 0.06% | 383,860 |
| 2023-01-20 | 2023-01-18 | 44.460 | 8,600 | +100 | 0.06% | 382,356 |
| 2023-01-16 | 2023-01-12 | 42.140 | 8,500 | -1,000 | 0.06% | 358,190 |
| 2023-01-12 | 2023-01-10 | 42.460 | 9,500 | +1,000 | 0.06% | 403,370 |
| 2022-12-19 | 2022-12-15 | 42.400 | 8,500 | -7,000 | 0.06% | 360,400 |
| 2022-12-16 | 2022-12-14 | 42.060 | 15,500 | -3,000 | 0.10% | 651,930 |
| 2022-12-15 | 2022-12-13 | 42.600 | 18,500 | +10,000 | 0.12% | 788,100 |
| 2022-12-09 | 2022-12-07 | 41.760 | 8,500 | -400 | 0.05% | 354,960 |
| 2022-10-12 | 2022-10-10 | 36.180 | 8,900 | -1,000 | 0.05% | 322,002 |
| 2022-08-17 | 2022-08-15 | 49.900 | 9,900 | -100 | 0.06% | 494,010 |
| 2022-08-12 | 2022-08-10 | 50.680 | 10,000 | +1,000 | 0.06% | 506,800 |
| 2022-08-11 | 2022-08-09 | 50.860 | 9,000 | +100 | 0.05% | 457,740 |
| 2022-05-12 | 2022-05-10 | 43.000 | 8,900 | +600 | 0.05% | 382,700 |
| 2022-01-21 | 2022-01-19 | 61.760 | 8,300 | +450 | 0.04% | 512,608 |
| 2022-01-13 | 2022-01-11 | 60.080 | 7,850 | +200 | 0.04% | 471,628 |
| 2021-12-09 | 2021-12-07 | 67.460 | 7,650 | +400 | 0.04% | 516,069 |
| 2021-11-16 | 2021-11-12 | 69.320 | 7,250 | +400 | 0.03% | 502,570 |
| 2021-10-26 | 2021-10-22 | 64.700 | 6,850 | +1,500 | 0.03% | 443,195 |
| 2021-10-06 | 2021-10-04 | 62.000 | 5,350 | +450 | 0.02% | 331,700 |
| 2021-09-02 | 2021-08-31 | 68.560 | 4,900 | +400 | 0.02% | 335,944 |
| 2021-08-17 | 2021-08-13 | 69.000 | 4,500 | +200 | 0.02% | 310,500 |
| 2021-08-10 | 2021-08-06 | 73.540 | 4,300 | +350 | 0.02% | 316,222 |
| 2021-07-05 | 2021-06-30 | 66.300 | 3,950 | +400 | 0.02% | 261,885 |
| 2021-05-25 | 2021-05-21 | 54.000 | 3,550 | +500 | 0.02% | 191,700 |
| 2021-05-03 | 2021-04-29 | 56.560 | 3,050 | +450 | 0.01% | 172,508 |
| 2021-03-25 | 2021-03-23 | 51.440 | 2,600 | +550 | 0.01% | 133,744 |
| 2020-11-06 | 2020-11-04 | 49.560 | 2,050 | +500 | 0.01% | 101,598 |
| 2020-10-23 | 2020-10-21 | 49.220 | 1,550 | +300 | 0.01% | 76,291 |
| 2020-10-21 | 2020-10-19 | 49.800 | 1,250 | +250 | 0.01% | 62,250 |
| 2020-09-30 | 2020-09-28 | 46.820 | 1,000 | +500 | 0.01% | 46,820 |
| 2020-09-21 | 2020-09-17 | 49.580 | 500 | +500 | 0.00% | 24,790 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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