History of CCASS shareholding
Participant: CROSBY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.080 | 26,104,564 | +0 | 1.04% | 210,924,877 |
| 2025-10-13 | 2025-10-09 | 8.260 | 26,104,564 | +0 | 1.04% | 215,623,699 |
| 2025-10-10 | 2025-10-08 | 8.570 | 26,104,564 | +0 | 1.04% | 223,716,113 |
| 2025-10-09 | 2025-10-06 | 8.260 | 26,104,564 | +0 | 1.04% | 215,623,699 |
| 2025-10-08 | 2025-10-03 | 8.210 | 26,104,564 | +0 | 1.04% | 214,318,470 |
| 2025-10-06 | 2025-10-02 | 8.070 | 26,104,564 | +0 | 1.04% | 210,663,831 |
| 2025-10-03 | 2025-09-30 | 7.820 | 26,104,564 | +0 | 1.04% | 204,137,690 |
| 2025-10-02 | 2025-09-29 | 7.850 | 26,104,564 | +0 | 1.04% | 204,920,827 |
| 2025-09-30 | 2025-09-26 | 7.840 | 26,104,564 | +0 | 1.04% | 204,659,782 |
| 2025-09-29 | 2025-09-25 | 7.830 | 26,104,564 | +0 | 1.04% | 204,398,736 |
| 2025-09-26 | 2025-09-24 | 7.850 | 26,104,564 | +0 | 1.04% | 204,920,827 |
| 2025-09-25 | 2025-09-23 | 8.050 | 26,104,564 | +0 | 1.04% | 210,141,740 |
| 2025-09-24 | 2025-09-22 | 8.360 | 26,104,564 | +0 | 1.04% | 218,234,155 |
| 2025-09-23 | 2025-09-19 | 8.300 | 26,104,564 | +0 | 1.04% | 216,667,881 |
| 2025-09-22 | 2025-09-18 | 7.950 | 26,104,564 | +0 | 1.04% | 207,531,284 |
| 2025-09-19 | 2025-09-17 | 8.250 | 26,104,564 | +0 | 1.04% | 215,362,653 |
| 2025-09-18 | 2025-09-16 | 8.210 | 26,104,564 | +0 | 1.04% | 214,318,470 |
| 2025-09-17 | 2025-09-15 | 8.230 | 26,104,564 | +0 | 1.04% | 214,840,562 |
| 2025-09-16 | 2025-09-12 | 8.570 | 26,104,564 | +0 | 1.04% | 223,716,113 |
| 2025-09-15 | 2025-09-11 | 8.390 | 26,104,564 | +0 | 1.04% | 219,017,292 |
| 2025-09-12 | 2025-09-10 | 8.390 | 26,104,564 | +0 | 1.04% | 219,017,292 |
| 2025-09-11 | 2025-09-09 | 8.340 | 26,104,564 | +0 | 1.04% | 217,712,064 |
| 2025-09-10 | 2025-09-08 | 8.500 | 26,104,564 | +0 | 1.04% | 221,888,794 |
| 2025-09-09 | 2025-09-05 | 7.240 | 26,104,564 | +0 | 1.04% | 188,997,043 |
| 2025-09-08 | 2025-09-04 | 6.800 | 26,104,564 | +0 | 1.04% | 177,511,035 |
| 2025-09-05 | 2025-09-03 | 6.860 | 26,104,564 | +0 | 1.04% | 179,077,309 |
| 2025-09-04 | 2025-09-02 | 6.870 | 26,104,564 | +0 | 1.04% | 179,338,355 |
| 2025-09-03 | 2025-09-01 | 7.070 | 26,104,564 | +0 | 1.04% | 184,559,267 |
| 2025-09-02 | 2025-08-29 | 6.620 | 26,104,564 | +0 | 1.04% | 172,812,214 |
| 2025-09-01 | 2025-08-28 | 6.500 | 26,104,564 | +0 | 1.04% | 169,679,666 |
| 2025-08-29 | 2025-08-27 | 6.500 | 26,104,564 | +0 | 1.04% | 169,679,666 |
| 2025-08-28 | 2025-08-26 | 6.690 | 26,104,564 | +0 | 1.04% | 174,639,533 |
| 2025-08-27 | 2025-08-25 | 6.800 | 26,104,564 | +0 | 1.04% | 177,511,035 |
| 2025-08-26 | 2025-08-22 | 6.470 | 26,104,564 | +0 | 1.04% | 168,896,529 |
| 2025-08-25 | 2025-08-21 | 6.440 | 26,104,564 | +0 | 1.04% | 168,113,392 |
| 2025-08-22 | 2025-08-20 | 6.320 | 26,104,564 | +0 | 1.04% | 164,980,844 |
| 2025-08-21 | 2025-08-19 | 6.210 | 26,104,564 | +0 | 1.04% | 162,109,342 |
| 2025-08-20 | 2025-08-18 | 6.380 | 26,104,564 | +0 | 1.04% | 166,547,118 |
| 2025-08-19 | 2025-08-15 | 6.530 | 26,104,564 | +0 | 1.04% | 170,462,803 |
| 2025-08-18 | 2025-08-14 | 6.700 | 26,104,564 | +0 | 1.04% | 174,900,579 |
| 2025-08-15 | 2025-08-13 | 6.590 | 26,104,564 | +0 | 1.04% | 172,029,077 |
| 2025-08-14 | 2025-08-12 | 6.470 | 26,104,564 | +0 | 1.04% | 168,896,529 |
| 2025-08-13 | 2025-08-11 | 6.930 | 26,104,564 | +0 | 1.04% | 180,904,629 |
| 2025-08-12 | 2025-08-08 | 7.090 | 26,104,564 | +0 | 1.04% | 185,081,359 |
| 2025-08-11 | 2025-08-07 | 7.140 | 26,104,564 | +0 | 1.04% | 186,386,587 |
| 2025-08-08 | 2025-08-06 | 6.480 | 26,104,564 | +0 | 1.04% | 169,157,575 |
| 2025-08-07 | 2025-08-05 | 6.470 | 26,104,564 | +0 | 1.04% | 168,896,529 |
| 2025-08-06 | 2025-08-04 | 6.560 | 26,104,564 | +0 | 1.04% | 171,245,940 |
| 2025-08-05 | 2025-08-01 | 6.510 | 26,104,564 | +0 | 1.04% | 169,940,712 |
| 2025-08-04 | 2025-07-31 | 6.440 | 26,104,564 | +0 | 1.04% | 168,113,392 |
| 2025-08-01 | 2025-07-30 | 6.500 | 26,104,564 | +0 | 1.04% | 169,679,666 |
| 2025-07-31 | 2025-07-29 | 6.540 | 26,104,564 | +0 | 1.04% | 170,723,849 |
| 2025-07-30 | 2025-07-28 | 6.340 | 26,104,564 | +0 | 1.04% | 165,502,936 |
| 2025-07-29 | 2025-07-25 | 5.980 | 26,104,564 | +0 | 1.04% | 156,105,293 |
| 2025-07-28 | 2025-07-24 | 6.090 | 26,104,564 | +0 | 1.04% | 158,976,795 |
| 2025-07-25 | 2025-07-23 | 5.770 | 26,104,564 | +0 | 1.04% | 150,623,334 |
| 2025-07-24 | 2025-07-22 | 5.760 | 26,104,564 | +0 | 1.04% | 150,362,289 |
| 2025-07-23 | 2025-07-21 | 5.630 | 26,104,564 | +0 | 1.04% | 146,968,695 |
| 2025-07-22 | 2025-07-18 | 5.560 | 26,104,564 | +0 | 1.04% | 145,141,376 |
| 2025-07-21 | 2025-07-17 | 5.510 | 26,104,564 | +0 | 1.04% | 143,836,148 |
| 2025-07-18 | 2025-07-16 | 5.420 | 26,104,564 | +0 | 1.04% | 141,486,737 |
| 2025-07-17 | 2025-07-15 | 5.550 | 26,104,564 | +0 | 1.04% | 144,880,330 |
| 2025-07-16 | 2025-07-14 | 5.600 | 26,104,564 | +0 | 1.04% | 146,185,558 |
| 2025-07-15 | 2025-07-11 | 5.550 | 26,104,564 | +0 | 1.04% | 144,880,330 |
| 2025-07-14 | 2025-07-10 | 5.690 | 26,104,564 | +0 | 1.04% | 148,534,969 |
| 2025-07-11 | 2025-07-09 | 5.470 | 26,104,564 | +0 | 1.04% | 142,791,965 |
| 2025-07-10 | 2025-07-08 | 5.550 | 26,104,564 | +0 | 1.04% | 144,880,330 |
| 2025-07-09 | 2025-07-07 | 5.570 | 26,104,564 | +0 | 1.04% | 145,402,421 |
| 2025-07-08 | 2025-07-04 | 5.500 | 26,104,564 | +0 | 1.04% | 143,575,102 |
| 2025-07-07 | 2025-07-03 | 5.730 | 26,104,564 | +0 | 1.04% | 149,579,152 |
| 2025-07-04 | 2025-07-02 | 6.260 | 26,104,564 | +0 | 1.04% | 163,414,571 |
| 2025-07-03 | 2025-06-30 | 5.700 | 26,104,564 | +0 | 1.04% | 148,796,015 |
| 2025-07-02 | 2025-06-27 | 5.710 | 26,104,564 | +0 | 1.04% | 149,057,060 |
| 2025-06-30 | 2025-06-26 | 5.830 | 26,104,564 | +0 | 1.04% | 152,189,608 |
| 2025-06-27 | 2025-06-25 | 5.750 | 26,104,564 | +0 | 1.04% | 150,101,243 |
| 2025-06-26 | 2025-06-24 | 5.300 | 26,104,564 | +0 | 1.04% | 138,354,189 |
| 2025-06-25 | 2025-06-23 | 5.230 | 26,104,564 | +0 | 1.04% | 136,526,870 |
| 2025-06-24 | 2025-06-20 | 5.100 | 26,104,564 | +0 | 1.04% | 133,133,276 |
| 2025-06-23 | 2025-06-19 | 4.840 | 26,104,564 | +0 | 1.04% | 126,346,090 |
| 2025-06-20 | 2025-06-18 | 5.000 | 26,104,564 | +0 | 1.04% | 130,522,820 |
| 2025-06-19 | 2025-06-17 | 5.200 | 26,104,564 | +0 | 1.04% | 135,743,733 |
| 2025-06-18 | 2025-06-16 | 5.320 | 26,104,564 | +0 | 1.04% | 138,876,280 |
| 2025-06-17 | 2025-06-13 | 5.330 | 26,104,564 | +0 | 1.04% | 139,137,326 |
| 2025-06-16 | 2025-06-12 | 5.060 | 26,104,564 | +0 | 1.04% | 132,089,094 |
| 2025-06-13 | 2025-06-11 | 5.140 | 26,104,564 | +0 | 1.04% | 134,177,459 |
| 2025-06-12 | 2025-06-10 | 4.890 | 26,104,564 | +0 | 1.04% | 127,651,318 |
| 2025-06-11 | 2025-06-09 | 4.740 | 26,104,564 | +0 | 1.04% | 123,735,633 |
| 2025-06-10 | 2025-06-06 | 4.650 | 26,104,564 | +0 | 1.04% | 121,386,223 |
| 2025-06-09 | 2025-06-05 | 4.590 | 26,104,564 | +0 | 1.04% | 119,819,949 |
| 2025-06-06 | 2025-06-04 | 4.540 | 26,104,564 | +0 | 1.04% | 118,514,721 |
| 2025-06-05 | 2025-06-03 | 4.730 | 26,104,564 | +0 | 1.04% | 123,474,588 |
| 2025-06-04 | 2025-06-02 | 4.480 | 26,104,564 | +0 | 1.04% | 116,948,447 |
| 2025-06-03 | 2025-05-30 | 4.790 | 26,104,564 | +0 | 1.04% | 125,040,862 |
| 2025-06-02 | 2025-05-29 | 4.610 | 26,104,564 | +0 | 1.04% | 120,342,040 |
| 2025-05-30 | 2025-05-28 | 4.550 | 26,104,564 | +0 | 1.04% | 118,775,766 |
| 2025-05-29 | 2025-05-27 | 4.560 | 26,104,564 | +0 | 1.04% | 119,036,812 |
| 2025-05-28 | 2025-05-26 | 4.600 | 26,104,564 | +0 | 1.04% | 120,080,994 |
| 2025-05-27 | 2025-05-23 | 4.720 | 26,104,564 | +0 | 1.04% | 123,213,542 |
| 2025-05-26 | 2025-05-22 | 4.420 | 26,104,564 | +0 | 1.04% | 115,382,173 |
| 2025-05-23 | 2025-05-21 | 4.510 | 26,104,564 | +0 | 1.04% | 117,731,584 |
| 2025-05-22 | 2025-05-20 | 4.560 | 26,104,564 | +0 | 1.04% | 119,036,812 |
| 2025-05-21 | 2025-05-19 | 4.500 | 26,104,564 | +0 | 1.04% | 117,470,538 |
| 2025-05-20 | 2025-05-16 | 4.730 | 26,104,564 | +0 | 1.04% | 123,474,588 |
| 2025-05-19 | 2025-05-15 | 4.900 | 26,104,564 | +0 | 1.04% | 127,912,364 |
| 2025-05-16 | 2025-05-14 | 5.040 | 26,104,564 | +0 | 1.04% | 131,567,003 |
| 2025-05-15 | 2025-05-13 | 5.040 | 26,104,564 | +0 | 1.04% | 131,567,003 |
| 2025-05-14 | 2025-05-12 | 5.100 | 26,104,564 | +0 | 1.04% | 133,133,276 |
| 2025-05-13 | 2025-05-09 | 4.810 | 26,104,564 | +0 | 1.04% | 125,562,953 |
| 2025-05-12 | 2025-05-08 | 4.820 | 26,104,564 | +0 | 1.04% | 125,823,998 |
| 2025-05-09 | 2025-05-07 | 4.900 | 26,104,564 | +0 | 1.04% | 127,912,364 |
| 2025-05-08 | 2025-05-06 | 4.830 | 26,104,564 | +0 | 1.04% | 126,085,044 |
| 2025-05-07 | 2025-05-02 | 4.820 | 26,104,564 | +0 | 1.04% | 125,823,998 |
| 2025-05-06 | 2025-04-30 | 4.760 | 26,104,564 | +0 | 1.04% | 124,257,725 |
| 2025-05-02 | 2025-04-29 | 4.660 | 26,104,564 | +0 | 1.04% | 121,647,268 |
| 2025-04-30 | 2025-04-28 | 4.660 | 26,104,564 | +0 | 1.04% | 121,647,268 |
| 2025-04-29 | 2025-04-25 | 4.800 | 26,104,564 | +0 | 1.04% | 125,301,907 |
| 2025-04-28 | 2025-04-24 | 4.610 | 26,104,564 | +0 | 1.04% | 120,342,040 |
| 2025-04-25 | 2025-04-23 | 4.670 | 26,104,564 | +0 | 1.04% | 121,908,314 |
| 2025-04-24 | 2025-04-22 | 4.580 | 26,104,564 | +0 | 1.04% | 119,558,903 |
| 2025-04-23 | 2025-04-17 | 4.580 | 26,104,564 | +0 | 1.04% | 119,558,903 |
| 2025-04-22 | 2025-04-16 | 4.480 | 26,104,564 | +0 | 1.04% | 116,948,447 |
| 2025-04-17 | 2025-04-15 | 4.520 | 26,104,564 | +0 | 1.04% | 117,992,629 |
| 2025-04-16 | 2025-04-14 | 4.630 | 26,104,564 | +0 | 1.04% | 120,864,131 |
| 2025-04-15 | 2025-04-11 | 4.480 | 26,104,564 | +0 | 1.04% | 116,948,447 |
| 2025-04-14 | 2025-04-10 | 4.550 | 26,104,564 | +0 | 1.04% | 118,775,766 |
| 2025-04-11 | 2025-04-09 | 4.370 | 26,104,564 | +0 | 1.04% | 114,076,945 |
| 2025-04-10 | 2025-04-08 | 4.350 | 26,104,564 | +0 | 1.04% | 113,554,853 |
| 2025-04-09 | 2025-04-07 | 4.260 | 26,104,564 | +0 | 1.04% | 111,205,443 |
| 2025-04-08 | 2025-04-03 | 4.930 | 26,104,564 | +0 | 1.04% | 128,695,501 |
| 2025-04-07 | 2025-04-02 | 4.960 | 26,104,564 | +0 | 1.04% | 129,478,637 |
| 2025-04-03 | 2025-04-01 | 4.990 | 26,104,564 | +0 | 1.04% | 130,261,774 |
| 2025-04-02 | 2025-03-31 | 4.930 | 26,104,564 | +0 | 1.04% | 128,695,501 |
| 2025-04-01 | 2025-03-28 | 5.160 | 26,104,564 | +0 | 1.04% | 134,699,550 |
| 2025-03-31 | 2025-03-27 | 5.260 | 26,104,564 | +0 | 1.04% | 137,310,007 |
| 2025-03-28 | 2025-03-26 | 5.350 | 26,104,564 | +0 | 1.04% | 139,659,417 |
| 2025-03-27 | 2025-03-25 | 5.310 | 26,104,564 | +0 | 1.04% | 138,615,235 |
| 2025-03-26 | 2025-03-24 | 5.500 | 26,104,564 | +0 | 1.04% | 143,575,102 |
| 2025-03-25 | 2025-03-21 | 5.560 | 26,104,564 | +0 | 1.04% | 145,141,376 |
| 2025-03-24 | 2025-03-20 | 5.690 | 26,104,564 | +0 | 1.04% | 148,534,969 |
| 2025-03-21 | 2025-03-19 | 5.900 | 26,104,564 | +0 | 1.04% | 154,016,928 |
| 2025-03-20 | 2025-03-18 | 5.900 | 26,104,564 | +0 | 1.04% | 154,016,928 |
| 2025-03-19 | 2025-03-17 | 5.480 | 26,104,564 | +0 | 1.04% | 143,053,011 |
| 2025-03-18 | 2025-03-14 | 5.320 | 26,104,564 | +0 | 1.04% | 138,876,280 |
| 2025-03-17 | 2025-03-13 | 5.240 | 26,104,564 | +0 | 1.04% | 136,787,915 |
| 2025-03-14 | 2025-03-12 | 5.180 | 26,104,564 | +0 | 1.04% | 135,221,642 |
| 2025-03-13 | 2025-03-11 | 5.360 | 26,104,564 | +0 | 1.04% | 139,920,463 |
| 2025-03-12 | 2025-03-10 | 5.450 | 26,104,564 | +0 | 1.04% | 142,269,874 |
| 2025-03-11 | 2025-03-07 | 5.300 | 26,104,564 | +0 | 1.04% | 138,354,189 |
| 2025-03-10 | 2025-03-06 | 5.430 | 26,104,564 | +0 | 1.04% | 141,747,783 |
| 2025-03-07 | 2025-03-05 | 5.140 | 26,104,564 | +0 | 1.04% | 134,177,459 |
| 2025-03-06 | 2025-03-04 | 5.360 | 26,104,564 | +0 | 1.04% | 139,920,463 |
| 2025-03-05 | 2025-03-03 | 5.360 | 26,104,564 | +0 | 1.04% | 139,920,463 |
| 2025-03-04 | 2025-02-28 | 4.820 | 26,104,564 | +0 | 1.04% | 125,823,998 |
| 2025-03-03 | 2025-02-27 | 4.780 | 26,104,564 | +0 | 1.04% | 124,779,816 |
| 2025-02-28 | 2025-02-26 | 4.780 | 26,104,564 | +0 | 1.04% | 124,779,816 |
| 2025-02-27 | 2025-02-25 | 4.490 | 26,104,564 | +10,513,564 | 1.04% | 117,209,492 |
| 2024-09-05 | 2024-09-03 | 6.850 | 15,591,000 | +6,340,000 | 0.62% | 106,798,350 |
| 2024-03-20 | 2024-03-18 | 9.517 | 9,251,000 | +201,328 | 0.37% | 88,042,868 |
| 2024-03-01 | 2024-02-28 | 10.304 | 9,049,672 | +9,049,672 | 0.37% | 93,250,075 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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