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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | -500 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 500 | +500 | 0.00% | 62,500 |
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | -11,000 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 11,000 | +11,000 | 0.01% | 1,177,000 |
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | -5,000 | ||
| 2025-08-15 | 2025-08-13 | 68.150 | 5,000 | -5,000 | 0.00% | 340,750 |
| 2025-08-13 | 2025-08-11 | 66.550 | 10,000 | -5,000 | 0.00% | 665,500 |
| 2025-08-12 | 2025-08-08 | 64.700 | 15,000 | -5,000 | 0.01% | 970,500 |
| 2025-08-11 | 2025-08-07 | 60.500 | 20,000 | +10,000 | 0.01% | 1,210,000 |
| 2025-08-08 | 2025-08-06 | 62.900 | 10,000 | +5,000 | 0.00% | 629,000 |
| 2025-08-07 | 2025-08-05 | 63.300 | 5,000 | +5,000 | 0.00% | 316,500 |
| 2025-07-17 | 2025-07-15 | 69.800 | 0 | -19,000 | ||
| 2025-07-15 | 2025-07-11 | 63.200 | 19,000 | +9,000 | 0.01% | 1,200,800 |
| 2025-07-11 | 2025-07-09 | 65.300 | 10,000 | +5,000 | 0.00% | 653,000 |
| 2025-07-10 | 2025-07-08 | 68.000 | 5,000 | +5,000 | 0.00% | 340,000 |
| 2025-07-08 | 2025-07-04 | 67.800 | 0 | -20,000 | ||
| 2025-07-07 | 2025-07-03 | 58.950 | 20,000 | +20,000 | 0.01% | 1,179,000 |
| 2025-06-30 | 2025-06-26 | 59.200 | 0 | -11,000 | ||
| 2025-06-27 | 2025-06-25 | 67.050 | 11,000 | -50,000 | 0.01% | 737,550 |
| 2025-06-26 | 2025-06-24 | 64.500 | 61,000 | -39,000 | 0.03% | 3,934,500 |
| 2025-06-25 | 2025-06-23 | 55.500 | 100,000 | -13,000 | 0.05% | 5,550,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 113,000 | +5,000 | 0.05% | 5,638,700 |
| 2025-06-20 | 2025-06-18 | 51.650 | 108,000 | -5,000 | 0.05% | 5,578,200 |
| 2025-06-19 | 2025-06-17 | 50.300 | 113,000 | +5,000 | 0.05% | 5,683,900 |
| 2025-06-18 | 2025-06-16 | 54.200 | 108,000 | +8,000 | 0.05% | 5,853,600 |
| 2025-06-16 | 2025-06-12 | 57.650 | 100,000 | +90,000 | 0.05% | 5,765,000 |
| 2025-06-12 | 2025-06-10 | 47.950 | 10,000 | -5,000 | 0.00% | 479,500 |
| 2025-06-10 | 2025-06-06 | 46.000 | 15,000 | +10,000 | 0.01% | 690,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 5,000 | +5,000 | 0.00% | 236,500 |
| 2025-06-05 | 2025-06-03 | 50.550 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 47.700 | 10,000 | +10,000 | 0.00% | 477,000 |
| 2025-05-23 | 2025-05-21 | 46.900 | 0 | -500 | ||
| 2025-05-22 | 2025-05-20 | 47.000 | 500 | -5,000 | 0.00% | 23,500 |
| 2025-05-20 | 2025-05-16 | 40.300 | 5,500 | -5,000 | 0.00% | 221,650 |
| 2025-05-15 | 2025-05-13 | 39.200 | 10,500 | -10,000 | 0.01% | 411,600 |
| 2025-05-09 | 2025-05-07 | 37.900 | 20,500 | +10,000 | 0.01% | 776,950 |
| 2025-05-07 | 2025-05-02 | 41.400 | 10,500 | -10,000 | 0.01% | 434,700 |
| 2025-05-06 | 2025-04-30 | 38.050 | 20,500 | +10,000 | 0.01% | 780,025 |
| 2025-05-02 | 2025-04-29 | 36.950 | 10,500 | +10,000 | 0.01% | 387,975 |
| 2025-04-02 | 2025-03-31 | 23.700 | 500 | -33,000 | 0.00% | 11,850 |
| 2025-04-01 | 2025-03-28 | 23.400 | 33,500 | +33,000 | 0.02% | 783,900 |
| 2023-11-10 | 2023-11-08 | 46.500 | 500 | -500 | 0.00% | 23,250 |
| 2023-09-26 | 2023-09-22 | 40.450 | 1,000 | -5,000 | 0.00% | 40,450 |
| 2023-09-22 | 2023-09-20 | 39.100 | 6,000 | +5,000 | 0.00% | 234,600 |
| 2023-06-13 | 2023-06-09 | 32.300 | 1,000 | -500 | 0.00% | 32,300 |
| 2023-06-05 | 2023-06-01 | 32.100 | 1,500 | +500 | 0.00% | 48,150 |
| 2023-05-19 | 2023-05-17 | 38.300 | 1,000 | -20,500 | 0.00% | 38,300 |
| 2023-04-18 | 2023-04-14 | 51.500 | 21,500 | +1,000 | 0.01% | 1,107,250 |
| 2023-04-14 | 2023-04-12 | 47.750 | 20,500 | -500 | 0.01% | 978,875 |
| 2023-04-13 | 2023-04-11 | 46.400 | 21,000 | -500 | 0.01% | 974,400 |
| 2023-03-30 | 2023-03-28 | 43.350 | 21,500 | +1,000 | 0.01% | 932,025 |
| 2023-03-17 | 2023-03-15 | 53.700 | 20,500 | -1,000 | 0.01% | 1,100,850 |
| 2023-03-10 | 2023-03-08 | 49.700 | 21,500 | +500 | 0.01% | 1,068,550 |
| 2023-03-09 | 2023-03-07 | 51.850 | 21,000 | +500 | 0.01% | 1,088,850 |
| 2023-02-13 | 2023-02-09 | 63.250 | 20,500 | -500 | 0.01% | 1,296,625 |
| 2023-02-10 | 2023-02-08 | 63.000 | 21,000 | +500 | 0.01% | 1,323,000 |
| 2023-02-09 | 2023-02-07 | 63.650 | 20,500 | -500 | 0.01% | 1,304,825 |
| 2023-02-08 | 2023-02-06 | 64.000 | 21,000 | +500 | 0.01% | 1,344,000 |
| 2023-02-06 | 2023-02-02 | 69.900 | 20,500 | -1,000 | 0.01% | 1,432,950 |
| 2023-02-03 | 2023-02-01 | 66.450 | 21,500 | -500 | 0.01% | 1,428,675 |
| 2023-02-02 | 2023-01-31 | 63.000 | 22,000 | +500 | 0.01% | 1,386,000 |
| 2023-02-01 | 2023-01-30 | 64.550 | 21,500 | +1,000 | 0.01% | 1,387,825 |
| 2023-01-30 | 2023-01-26 | 68.200 | 20,500 | -1,000 | 0.01% | 1,398,100 |
| 2023-01-27 | 2023-01-20 | 66.050 | 21,500 | +1,000 | 0.01% | 1,420,075 |
| 2023-01-26 | 2023-01-19 | 67.050 | 20,500 | -1,000 | 0.01% | 1,374,525 |
| 2023-01-19 | 2023-01-17 | 65.300 | 21,500 | +1,000 | 0.01% | 1,403,950 |
| 2023-01-06 | 2023-01-04 | 61.650 | 20,500 | -13,000 | 0.01% | 1,263,825 |
| 2023-01-04 | 2022-12-30 | 57.900 | 33,500 | +2,000 | 0.02% | 1,939,650 |
| 2023-01-03 | 2022-12-29 | 58.400 | 31,500 | +11,000 | 0.02% | 1,839,600 |
| 2022-12-30 | 2022-12-28 | 56.950 | 20,500 | -5,000 | 0.01% | 1,167,475 |
| 2022-12-29 | 2022-12-23 | 57.450 | 25,500 | +5,000 | 0.01% | 1,464,975 |
| 2022-12-28 | 2022-12-22 | 56.900 | 20,500 | -5,000 | 0.01% | 1,166,450 |
| 2022-12-22 | 2022-12-20 | 53.600 | 25,500 | +5,000 | 0.01% | 1,366,800 |
| 2022-11-23 | 2022-11-21 | 52.500 | 20,500 | +10,000 | 0.01% | 1,076,250 |
| 2022-11-22 | 2022-11-18 | 54.500 | 10,500 | -3,000 | 0.01% | 572,250 |
| 2022-11-21 | 2022-11-17 | 54.750 | 13,500 | +3,000 | 0.01% | 739,125 |
| 2022-11-15 | 2022-11-11 | 50.350 | 10,500 | -500 | 0.01% | 528,675 |
| 2022-11-11 | 2022-11-09 | 49.900 | 11,000 | -10,000 | 0.01% | 548,900 |
| 2022-11-10 | 2022-11-08 | 52.150 | 21,000 | +8,500 | 0.01% | 1,095,150 |
| 2022-11-09 | 2022-11-07 | 54.850 | 12,500 | +12,500 | 0.01% | 685,625 |
| 2022-11-07 | 2022-11-03 | 56.000 | 0 | -13,000 | ||
| 2022-11-03 | 2022-11-01 | 49.400 | 13,000 | +3,000 | 0.01% | 642,200 |
| 2022-11-01 | 2022-10-28 | 46.250 | 10,000 | +5,000 | 0.01% | 462,500 |
| 2022-10-28 | 2022-10-26 | 49.150 | 5,000 | +5,000 | 0.00% | 245,750 |
| 2022-10-26 | 2022-10-24 | 43.850 | 0 | -20,000 | ||
| 2022-10-25 | 2022-10-21 | 46.650 | 20,000 | +19,000 | 0.01% | 933,000 |
| 2022-10-24 | 2022-10-20 | 44.000 | 1,000 | -12,000 | 0.00% | 44,000 |
| 2022-10-21 | 2022-10-19 | 43.350 | 13,000 | +2,000 | 0.01% | 563,550 |
| 2022-10-19 | 2022-10-17 | 38.450 | 11,000 | +11,000 | 0.01% | 422,950 |
| 2022-10-10 | 2022-10-06 | 38.900 | 0 | -1,000 | ||
| 2022-10-07 | 2022-10-05 | 39.400 | 1,000 | +1,000 | 0.00% | 39,400 |
| 2022-09-15 | 2022-09-13 | 41.150 | 0 | -500 | ||
| 2021-12-08 | 2021-12-06 | 90.800 | 500 | +500 | 0.00% | 45,400 |
| 2021-01-15 | 2021-01-13 | 112.000 | 0 | -2,000 | ||
| 2021-01-13 | 2021-01-11 | 119.100 | 2,000 | +2,000 | 0.00% | 238,200 |
| 2021-01-08 | 2021-01-06 | 114.500 | 0 | -3,500 | ||
| 2021-01-07 | 2021-01-05 | 112.600 | 3,500 | -500 | 0.00% | 394,100 |
| 2021-01-06 | 2021-01-04 | 103.400 | 4,000 | +1,500 | 0.00% | 413,600 |
| 2021-01-05 | 2020-12-31 | 95.000 | 2,500 | -1,500 | 0.00% | 237,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 4,000 | +1,500 | 0.00% | 387,200 |
| 2020-12-29 | 2020-12-24 | 90.500 | 2,500 | -1,500 | 0.00% | 226,250 |
| 2020-12-04 | 2020-12-02 | 68.200 | 4,000 | +500 | 0.00% | 272,800 |
| 2020-11-30 | 2020-11-26 | 70.000 | 3,500 | -1,500 | 0.00% | 245,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 5,000 | -500 | 0.00% | 341,500 |
| 2020-11-26 | 2020-11-24 | 70.200 | 5,500 | -1,000 | 0.01% | 386,100 |
| 2020-11-24 | 2020-11-20 | 75.000 | 6,500 | -2,500 | 0.01% | 487,500 |
| 2020-11-19 | 2020-11-17 | 74.700 | 9,000 | -1,000 | 0.01% | 672,300 |
| 2020-11-18 | 2020-11-16 | 79.550 | 10,000 | -6,000 | 0.01% | 795,500 |
| 2020-11-17 | 2020-11-13 | 67.100 | 16,000 | +5,000 | 0.01% | 1,073,600 |
| 2020-11-16 | 2020-11-12 | 69.900 | 11,000 | -4,500 | 0.01% | 768,900 |
| 2020-11-13 | 2020-11-11 | 65.600 | 15,500 | -5,000 | 0.01% | 1,016,800 |
| 2020-11-12 | 2020-11-10 | 68.300 | 20,500 | +11,000 | 0.02% | 1,400,150 |
| 2020-11-11 | 2020-11-09 | 69.800 | 9,500 | 0.01% | 663,100 |
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