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 | 3.310 | 37,000 | +0 | 0.00% | 122,470 |
| 2025-10-13 | 2025-10-09 | 3.440 | 37,000 | +0 | 0.00% | 127,280 |
| 2025-10-10 | 2025-10-08 | 3.480 | 37,000 | +0 | 0.00% | 128,760 |
| 2025-10-09 | 2025-10-06 | 3.660 | 37,000 | +0 | 0.00% | 135,420 |
| 2025-10-08 | 2025-10-03 | 3.690 | 37,000 | +1,000 | 0.00% | 136,530 |
| 2025-10-03 | 2025-09-30 | 3.690 | 36,000 | -3,000 | 0.00% | 132,840 |
| 2025-09-26 | 2025-09-24 | 3.650 | 39,000 | -1,000 | 0.00% | 142,350 |
| 2025-09-25 | 2025-09-23 | 3.540 | 40,000 | +1,000 | 0.00% | 141,600 |
| 2025-09-19 | 2025-09-17 | 3.750 | 39,000 | -1,000 | 0.00% | 146,250 |
| 2025-09-18 | 2025-09-16 | 3.610 | 40,000 | +1,000 | 0.00% | 144,400 |
| 2025-09-12 | 2025-09-10 | 3.750 | 39,000 | -1,000 | 0.00% | 146,250 |
| 2025-09-04 | 2025-09-02 | 3.640 | 40,000 | +2,000 | 0.00% | 145,600 |
| 2025-08-29 | 2025-08-27 | 4.040 | 38,000 | +2,000 | 0.00% | 153,520 |
| 2025-08-27 | 2025-08-25 | 4.230 | 36,000 | -1,000 | 0.00% | 152,280 |
| 2025-08-22 | 2025-08-20 | 4.060 | 37,000 | +1,000 | 0.00% | 150,220 |
| 2025-08-21 | 2025-08-19 | 4.330 | 36,000 | -30,000 | 0.00% | 155,880 |
| 2025-08-20 | 2025-08-18 | 4.480 | 66,000 | +30,000 | 0.00% | 295,680 |
| 2025-07-08 | 2025-07-04 | 2.790 | 36,000 | -5,000 | 0.00% | 100,440 |
| 2025-07-03 | 2025-06-30 | 2.770 | 41,000 | +5,000 | 0.00% | 113,570 |
| 2025-06-26 | 2025-06-24 | 2.660 | 36,000 | -5,000 | 0.00% | 95,760 |
| 2025-06-24 | 2025-06-20 | 2.530 | 41,000 | +5,000 | 0.00% | 103,730 |
| 2025-06-18 | 2025-06-16 | 2.880 | 36,000 | -5,000 | 0.00% | 103,680 |
| 2025-06-17 | 2025-06-13 | 2.720 | 41,000 | +5,000 | 0.00% | 111,520 |
| 2025-06-13 | 2025-06-11 | 2.840 | 36,000 | -5,000 | 0.00% | 102,240 |
| 2025-05-23 | 2025-05-21 | 2.887 | 41,000 | +1,519 | 0.00% | 118,364 |
| 2025-05-19 | 2025-05-15 | 2.939 | 39,481 | +4,814 | 0.00% | 116,029 |
| 2025-05-14 | 2025-05-12 | 3.126 | 34,667 | -2,889 | 0.00% | 108,361 |
| 2025-05-12 | 2025-05-08 | 3.032 | 37,556 | +2,889 | 0.00% | 113,881 |
| 2025-05-09 | 2025-05-07 | 3.095 | 34,667 | -1,926 | 0.00% | 107,281 |
| 2025-05-08 | 2025-05-06 | 3.105 | 36,593 | +1,926 | 0.00% | 113,621 |
| 2025-04-10 | 2025-04-08 | 2.658 | 34,667 | +963 | 0.00% | 92,161 |
| 2025-04-01 | 2025-03-28 | 3.167 | 33,704 | +963 | 0.00% | 106,751 |
| 2025-03-27 | 2025-03-25 | 3.198 | 32,741 | +963 | 0.00% | 104,721 |
| 2025-02-07 | 2025-02-05 | 3.022 | 31,778 | -2,889 | 0.00% | 96,031 |
| 2025-01-03 | 2024-12-31 | 2.742 | 34,667 | +1,926 | 0.00% | 95,041 |
| 2024-12-30 | 2024-12-24 | 2.918 | 32,741 | +963 | 0.00% | 95,541 |
| 2024-10-03 | 2024-09-30 | 3.271 | 31,778 | -963 | 0.00% | 103,951 |
| 2024-10-02 | 2024-09-27 | 2.710 | 32,741 | -963 | 0.00% | 88,741 |
| 2024-09-25 | 2024-09-23 | 1.973 | 33,704 | -1,926 | 0.00% | 66,501 |
| 2024-09-10 | 2024-09-05 | 1.880 | 35,630 | +1,926 | 0.00% | 66,971 |
| 2024-09-03 | 2024-08-30 | 1.994 | 33,704 | -5,777 | 0.00% | 67,201 |
| 2024-08-05 | 2024-08-01 | 1.807 | 39,481 | +1,925 | 0.00% | 71,339 |
| 2024-07-05 | 2024-07-03 | 2.150 | 37,556 | -1,925 | 0.00% | 80,731 |
| 2024-06-14 | 2024-06-12 | 2.243 | 39,481 | +3,851 | 0.00% | 88,559 |
| 2024-05-23 | 2024-05-21 | 2.980 | 35,630 | +3,852 | 0.00% | 106,191 |
| 2024-05-21 | 2024-05-17 | 3.437 | 31,778 | -3,852 | 0.00% | 109,231 |
| 2024-05-20 | 2024-05-16 | 3.043 | 35,630 | -1,926 | 0.00% | 108,411 |
| 2024-05-17 | 2024-05-14 | 3.078 | 37,556 | +3,852 | 0.00% | 115,583 |
| 2024-05-16 | 2024-05-13 | 3.196 | 33,704 | -1,609 | 0.00% | 107,717 |
| 2024-05-14 | 2024-05-10 | 3.174 | 35,313 | -1,859 | 0.00% | 112,100 |
| 2024-05-09 | 2024-05-07 | 3.035 | 37,172 | +3,717 | 0.00% | 112,801 |
| 2024-05-06 | 2024-05-02 | 3.196 | 33,455 | -1,858 | 0.00% | 106,921 |
| 2024-04-17 | 2024-04-15 | 2.464 | 35,313 | -929 | 0.00% | 87,020 |
| 2024-04-15 | 2024-04-11 | 2.593 | 36,242 | +6,505 | 0.00% | 93,989 |
| 2024-03-22 | 2024-03-20 | 2.787 | 29,737 | -7,435 | 0.00% | 82,879 |
| 2024-03-15 | 2024-03-13 | 2.497 | 37,172 | +2,788 | 0.00% | 92,801 |
| 2024-03-14 | 2024-03-12 | 2.529 | 34,384 | -2,788 | 0.00% | 86,950 |
| 2024-03-06 | 2024-03-04 | 2.400 | 37,172 | +7,435 | 0.00% | 89,201 |
| 2024-03-05 | 2024-03-01 | 2.475 | 29,737 | -1,859 | 0.00% | 73,599 |
| 2024-03-01 | 2024-02-28 | 2.400 | 31,596 | +1,859 | 0.00% | 75,820 |
| 2024-01-02 | 2023-12-28 | 3.045 | 29,737 | -1,859 | 0.00% | 90,559 |
| 2023-12-28 | 2023-12-22 | 2.916 | 31,596 | +1,859 | 0.00% | 92,140 |
| 2023-10-18 | 2023-10-16 | 3.400 | 29,737 | -13,940 | 0.00% | 101,119 |
| 2023-09-21 | 2023-09-19 | 3.842 | 43,677 | +4,647 | 0.00% | 167,791 |
| 2023-09-20 | 2023-09-18 | 3.960 | 39,030 | +4,646 | 0.00% | 154,559 |
| 2023-09-06 | 2023-09-04 | 4.681 | 34,384 | -4,646 | 0.00% | 160,951 |
| 2023-09-05 | 2023-08-31 | 4.251 | 39,030 | +4,646 | 0.00% | 165,899 |
| 2023-09-04 | 2023-08-30 | 4.563 | 34,384 | +9,293 | 0.00% | 156,881 |
| 2023-08-22 | 2023-08-18 | 4.046 | 25,091 | +4,647 | 0.00% | 101,520 |
| 2023-08-02 | 2023-07-31 | 5.025 | 20,444 | -4,647 | 0.00% | 102,738 |
| 2023-08-01 | 2023-07-28 | 4.810 | 25,091 | -929 | 0.00% | 120,690 |
| 2023-07-27 | 2023-07-25 | 4.078 | 26,020 | -929 | 0.00% | 106,119 |
| 2023-07-26 | 2023-07-24 | 3.508 | 26,949 | +1,858 | 0.00% | 94,538 |
| 2023-07-20 | 2023-07-18 | 3.702 | 25,091 | +929 | 0.00% | 92,880 |
| 2023-07-14 | 2023-07-12 | 3.745 | 24,162 | -929 | 0.00% | 90,481 |
| 2023-07-03 | 2023-06-29 | 3.712 | 25,091 | +929 | 0.00% | 93,150 |
| 2023-06-23 | 2023-06-20 | 4.326 | 24,162 | +930 | 0.00% | 104,522 |
| 2023-06-14 | 2023-06-12 | 4.315 | 23,232 | -930 | 0.00% | 100,249 |
| 2023-06-13 | 2023-06-09 | 4.154 | 24,162 | +930 | 0.00% | 100,362 |
| 2023-06-08 | 2023-06-06 | 4.294 | 23,232 | -930 | 0.00% | 99,749 |
| 2023-05-31 | 2023-05-29 | 3.702 | 24,162 | +5,576 | 0.00% | 89,441 |
| 2023-05-15 | 2023-05-11 | 4.207 | 18,586 | +929 | 0.00% | 78,201 |
| 2023-05-12 | 2023-05-10 | 4.326 | 17,657 | -929 | 0.00% | 76,382 |
| 2023-05-11 | 2023-05-09 | 4.143 | 18,586 | +929 | 0.00% | 77,001 |
| 2023-05-09 | 2023-05-05 | 4.315 | 17,657 | -929 | 0.00% | 76,192 |
| 2023-05-08 | 2023-05-04 | 4.218 | 18,586 | -929 | 0.00% | 78,401 |
| 2023-05-05 | 2023-05-03 | 4.078 | 19,515 | +1,858 | 0.00% | 79,589 |
| 2023-05-04 | 2023-05-02 | 4.218 | 17,657 | +930 | 0.00% | 74,482 |
| 2023-04-21 | 2023-04-19 | 4.928 | 16,727 | +929 | 0.00% | 82,439 |
| 2023-04-18 | 2023-04-14 | 5.058 | 15,798 | -929 | 0.00% | 79,900 |
| 2023-04-17 | 2023-04-13 | 4.961 | 16,727 | +929 | 0.00% | 82,979 |
| 2023-03-21 | 2023-03-17 | 5.284 | 15,798 | -929 | 0.00% | 83,470 |
| 2023-03-20 | 2023-03-16 | 5.154 | 16,727 | +929 | 0.00% | 86,219 |
| 2023-02-09 | 2023-02-07 | 7.565 | 15,798 | +8,364 | 0.00% | 119,510 |
| 2023-02-08 | 2023-02-06 | 7.490 | 7,434 | +929 | 0.00% | 55,677 |
| 2023-02-06 | 2023-02-02 | 8.372 | 6,505 | -12,081 | 0.00% | 54,460 |
| 2023-02-02 | 2023-01-31 | 7.909 | 18,586 | +12,081 | 0.00% | 147,001 |
| 2023-01-16 | 2023-01-12 | 8.587 | 6,505 | -9,293 | 0.00% | 55,860 |
| 2023-01-13 | 2023-01-11 | 9.254 | 15,798 | -18,586 | 0.00% | 146,200 |
| 2023-01-11 | 2023-01-09 | 9.556 | 34,384 | +27,879 | 0.00% | 328,562 |
| 2022-11-21 | 2022-11-17 | 6.726 | 6,505 | -929 | 0.00% | 43,750 |
| 2022-11-03 | 2022-11-01 | 4.520 | 7,434 | -930 | 0.00% | 33,598 |
| 2022-08-30 | 2022-08-26 | 6.639 | 8,364 | -929 | 0.00% | 55,532 |
| 2022-08-25 | 2022-08-23 | 6.220 | 9,293 | +929 | 0.00% | 57,800 |
| 2022-08-23 | 2022-08-19 | 6.650 | 8,364 | -929 | 0.00% | 55,622 |
| 2022-08-22 | 2022-08-18 | 6.370 | 9,293 | +929 | 0.00% | 59,200 |
| 2022-08-16 | 2022-08-12 | 6.844 | 8,364 | -2,788 | 0.00% | 57,242 |
| 2022-07-27 | 2022-07-25 | 8.124 | 11,152 | +930 | 0.00% | 90,604 |
| 2022-07-25 | 2022-07-21 | 8.576 | 10,222 | +929 | 0.00% | 87,668 |
| 2022-07-20 | 2022-07-18 | 8.910 | 9,293 | +929 | 0.00% | 82,801 |
| 2022-07-18 | 2022-07-14 | 9.190 | 8,364 | +930 | 0.00% | 76,863 |
| 2022-07-13 | 2022-07-11 | 10.051 | 7,434 | -3,718 | 0.00% | 74,717 |
| 2022-06-23 | 2022-06-21 | 13.322 | 11,152 | +3,718 | 0.00% | 148,566 |
| 2022-06-16 | 2022-06-14 | 11.428 | 7,434 | -16,728 | 0.00% | 84,956 |
| 2022-06-01 | 2022-05-30 | 10.057 | 24,162 | +170 | 0.00% | 242,989 |
| 2022-05-31 | 2022-05-27 | 9.829 | 23,992 | -2,768 | 0.00% | 235,819 |
| 2022-05-05 | 2022-05-03 | 11.379 | 26,760 | +1,845 | 0.00% | 304,496 |
| 2022-04-07 | 2022-04-04 | 13.199 | 24,915 | -6,459 | 0.00% | 328,862 |
| 2022-03-31 | 2022-03-29 | 11.227 | 31,374 | +6,459 | 0.00% | 352,237 |
| 2022-03-24 | 2022-03-22 | 12.007 | 24,915 | +3,691 | 0.00% | 299,162 |
| 2022-03-23 | 2022-03-21 | 12.007 | 21,224 | +1,846 | 0.00% | 254,843 |
| 2022-03-22 | 2022-03-18 | 12.289 | 19,378 | +923 | 0.00% | 238,138 |
| 2022-03-21 | 2022-03-17 | 13.373 | 18,455 | -923 | 0.00% | 246,794 |
| 2022-03-11 | 2022-03-09 | 10.880 | 19,378 | +6,459 | 0.00% | 210,838 |
| 2022-03-10 | 2022-03-08 | 11.097 | 12,919 | +923 | 0.00% | 143,362 |
| 2022-03-08 | 2022-03-04 | 14.500 | 11,996 | -7,382 | 0.00% | 173,940 |
| 2022-02-14 | 2022-02-10 | 19.290 | 19,378 | +2,768 | 0.00% | 373,796 |
| 2022-01-25 | 2022-01-21 | 20.005 | 16,610 | +923 | 0.00% | 332,282 |
| 2022-01-12 | 2022-01-10 | 20.308 | 15,687 | -1,846 | 0.00% | 318,578 |
| 2022-01-11 | 2022-01-07 | 18.856 | 17,533 | +923 | 0.00% | 330,606 |
| 2022-01-05 | 2022-01-03 | 18.401 | 16,610 | +923 | 0.00% | 305,642 |
| 2022-01-04 | 2021-12-31 | 19.246 | 15,687 | +1,845 | 0.00% | 301,918 |
| 2021-12-28 | 2021-12-22 | 21.522 | 13,842 | -4,613 | 0.00% | 297,909 |
| 2021-12-23 | 2021-12-21 | 21.197 | 18,455 | +4,613 | 0.00% | 391,191 |
| 2021-12-13 | 2021-12-09 | 24.546 | 13,842 | +923 | 0.00% | 339,760 |
| 2021-12-08 | 2021-12-06 | 20.807 | 12,919 | +1,846 | 0.00% | 268,804 |
| 2021-12-03 | 2021-12-01 | 22.432 | 11,073 | +3,691 | 0.00% | 248,394 |
| 2021-11-30 | 2021-11-26 | 25.304 | 7,382 | -923 | 0.00% | 186,796 |
| 2021-11-19 | 2021-11-17 | 28.826 | 8,305 | +923 | 0.00% | 239,402 |
| 2021-10-26 | 2021-10-22 | 33.540 | 7,382 | -2,768 | 0.00% | 247,594 |
| 2021-10-19 | 2021-10-15 | 30.343 | 10,150 | +2,768 | 0.00% | 307,985 |
| 2021-09-30 | 2021-09-28 | 28.393 | 7,382 | -4,614 | 0.00% | 209,595 |
| 2021-09-09 | 2021-09-07 | 34.407 | 11,996 | -3,691 | 0.00% | 412,749 |
| 2021-08-30 | 2021-08-26 | 29.368 | 15,687 | +7,382 | 0.00% | 460,697 |
| 2021-08-26 | 2021-08-24 | 33.486 | 8,305 | +1,846 | 0.00% | 278,102 |
| 2021-08-24 | 2021-08-20 | 30.614 | 6,459 | -2,769 | 0.00% | 197,738 |
| 2021-08-06 | 2021-08-04 | 35.003 | 9,228 | +2,769 | 0.00% | 323,010 |
| 2021-07-08 | 2021-07-06 | 38.417 | 6,459 | -2,769 | 0.00% | 248,135 |
| 2021-06-16 | 2021-06-11 | 42.463 | 9,228 | +20 | 0.00% | 391,845 |
| 2021-05-24 | 2021-05-20 | 42.028 | 9,208 | -921 | 0.00% | 386,996 |
| 2021-05-12 | 2021-05-10 | 38.064 | 10,129 | -921 | 0.00% | 385,553 |
| 2021-05-07 | 2021-05-05 | 36.164 | 11,050 | +921 | 0.00% | 399,610 |
| 2021-04-26 | 2021-04-22 | 38.173 | 10,129 | +921 | 0.00% | 386,653 |
| 2021-04-22 | 2021-04-20 | 39.748 | 9,208 | -921 | 0.00% | 365,996 |
| 2021-04-14 | 2021-04-12 | 38.770 | 10,129 | +921 | 0.00% | 392,703 |
| 2021-04-08 | 2021-04-01 | 43.549 | 9,208 | -1,842 | 0.00% | 400,996 |
| 2021-04-01 | 2021-03-30 | 39.368 | 11,050 | -3,683 | 0.00% | 435,011 |
| 2021-03-31 | 2021-03-29 | 37.141 | 14,733 | +921 | 0.00% | 547,201 |
| 2021-03-30 | 2021-03-26 | 38.825 | 13,812 | +4,604 | 0.00% | 536,244 |
| 2021-03-23 | 2021-03-19 | 42.408 | 9,208 | -9,208 | 0.00% | 390,496 |
| 2021-03-22 | 2021-03-18 | 41.865 | 18,416 | +9,208 | 0.00% | 770,991 |
| 2021-03-15 | 2021-03-11 | 42.517 | 9,208 | -921 | 0.00% | 391,496 |
| 2021-03-11 | 2021-03-09 | 40.182 | 10,129 | -921 | 0.00% | 407,004 |
| 2021-03-10 | 2021-03-08 | 38.553 | 11,050 | +1,842 | 0.00% | 426,011 |
| 2021-03-09 | 2021-03-05 | 41.594 | 9,208 | +921 | 0.00% | 382,996 |
| 2021-03-08 | 2021-03-04 | 43.494 | 8,287 | +1,841 | 0.00% | 360,437 |
| 2021-02-24 | 2021-02-22 | 54.897 | 6,446 | -920 | 0.00% | 353,868 |
| 2021-02-23 | 2021-02-19 | 59.513 | 7,366 | +3,683 | 0.00% | 438,371 |
| 2021-02-22 | 2021-02-18 | 61.902 | 3,683 | -38,674 | 0.00% | 227,985 |
| 2021-02-19 | 2021-02-17 | 62.988 | 42,357 | +36,832 | 0.00% | 2,667,983 |
| 2021-02-10 | 2021-02-08 | 52.182 | 5,525 | +921 | 0.00% | 288,307 |
| 2021-02-05 | 2021-02-03 | 55.386 | 4,604 | -1,842 | 0.00% | 254,997 |
| 2021-02-04 | 2021-02-02 | 54.300 | 6,446 | +2,763 | 0.00% | 350,018 |
| 2021-01-29 | 2021-01-27 | 53.377 | 3,683 | -921 | 0.00% | 196,587 |
| 2021-01-28 | 2021-01-26 | 57.721 | 4,604 | -1,842 | 0.00% | 265,747 |
| 2021-01-25 | 2021-01-21 | 58.644 | 6,446 | -920 | 0.00% | 378,019 |
| 2021-01-22 | 2021-01-20 | 61.359 | 7,366 | +1,841 | 0.00% | 451,970 |
| 2021-01-20 | 2021-01-18 | 57.775 | 5,525 | -2,762 | 0.00% | 319,208 |
| 2021-01-19 | 2021-01-15 | 55.060 | 8,287 | -921 | 0.00% | 456,284 |
| 2021-01-18 | 2021-01-14 | 55.929 | 9,208 | -921 | 0.00% | 514,994 |
| 2021-01-15 | 2021-01-13 | 53.757 | 10,129 | +1,842 | 0.00% | 544,505 |
| 2021-01-13 | 2021-01-11 | 52.508 | 8,287 | -921 | 0.00% | 435,135 |
| 2021-01-12 | 2021-01-08 | 54.137 | 9,208 | +921 | 0.00% | 498,494 |
| 2021-01-11 | 2021-01-07 | 53.160 | 8,287 | +3,683 | 0.00% | 440,534 |
| 2021-01-07 | 2021-01-05 | 55.983 | 4,604 | -921 | 0.00% | 257,747 |
| 2021-01-04 | 2020-12-29 | 51.476 | 5,525 | +921 | 0.00% | 284,407 |
| 2020-12-23 | 2020-12-21 | 53.540 | 4,604 | +921 | 0.00% | 246,497 |
| 2020-11-27 | 2020-11-25 | 42.137 | 3,683 | -921 | 0.00% | 155,190 |
| 2020-11-20 | 2020-11-18 | 39.476 | 4,604 | +921 | 0.00% | 181,748 |
| 2020-11-16 | 2020-11-12 | 38.879 | 3,683 | -1,842 | 0.00% | 143,191 |
| 2020-11-13 | 2020-11-11 | 34.589 | 5,525 | +921 | 0.00% | 191,105 |
| 2020-11-11 | 2020-11-09 | 42.245 | 4,604 | +921 | 0.00% | 194,498 |
| 2020-11-09 | 2020-11-05 | 41.268 | 3,683 | +921 | 0.00% | 151,990 |
| 2020-11-03 | 2020-10-30 | 35.947 | 2,762 | -1,842 | 0.00% | 99,285 |
| 2020-11-02 | 2020-10-29 | 37.196 | 4,604 | +1,842 | 0.00% | 171,248 |
| 2020-10-30 | 2020-10-28 | 36.490 | 2,762 | -921 | 0.00% | 100,784 |
| 2020-10-23 | 2020-10-21 | 35.784 | 3,683 | +921 | 0.00% | 131,791 |
| 2020-10-22 | 2020-10-20 | 37.358 | 2,762 | -921 | 0.00% | 103,184 |
| 2020-10-19 | 2020-10-15 | 37.358 | 3,683 | +921 | 0.00% | 137,591 |
| 2020-10-14 | 2020-10-09 | 39.965 | 2,762 | -921 | 0.00% | 110,383 |
| 2020-10-12 | 2020-10-08 | 38.064 | 3,683 | +921 | 0.00% | 140,191 |
| 2020-10-07 | 2020-10-05 | 32.852 | 2,762 | -1,842 | 0.00% | 90,736 |
| 2020-10-06 | 2020-09-30 | 31.494 | 4,604 | -28,545 | 0.00% | 144,998 |
| 2020-10-05 | 2020-09-29 | 30.408 | 33,149 | +10,129 | 0.00% | 1,007,995 |
| 2020-09-29 | 2020-09-25 | 33.340 | 23,020 | 0.00% | 767,491 |
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