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 | 25.420 | 7,574 | +0 | 0.00% | 192,531 |
| 2025-10-13 | 2025-10-09 | 25.800 | 7,574 | +0 | 0.00% | 195,409 |
| 2025-10-10 | 2025-10-08 | 25.360 | 7,574 | +0 | 0.00% | 192,077 |
| 2025-10-09 | 2025-10-06 | 25.120 | 7,574 | +0 | 0.00% | 190,259 |
| 2025-10-08 | 2025-10-03 | 25.760 | 7,574 | +0 | 0.00% | 195,106 |
| 2025-10-06 | 2025-10-02 | 25.600 | 7,574 | +0 | 0.00% | 193,894 |
| 2025-10-03 | 2025-09-30 | 25.340 | 7,574 | +0 | 0.00% | 191,925 |
| 2025-10-02 | 2025-09-29 | 25.540 | 7,574 | +0 | 0.00% | 193,440 |
| 2025-09-30 | 2025-09-26 | 24.840 | 7,574 | +0 | 0.00% | 188,138 |
| 2025-09-29 | 2025-09-25 | 25.060 | 7,574 | +600 | 0.00% | 189,804 |
| 2025-09-24 | 2025-09-22 | 26.280 | 6,974 | -99 | 0.00% | 183,277 |
| 2025-09-09 | 2025-09-05 | 25.740 | 7,073 | -1,000 | 0.00% | 182,059 |
| 2025-07-23 | 2025-07-21 | 25.150 | 8,073 | +99 | 0.00% | 203,036 |
| 2025-06-27 | 2025-06-25 | 25.842 | 7,974 | +723 | 0.00% | 206,062 |
| 2024-12-27 | 2024-12-20 | 29.471 | 7,251 | +909 | 0.00% | 213,691 |
| 2024-10-22 | 2024-10-18 | 34.419 | 6,342 | -759 | 0.00% | 218,285 |
| 2024-10-17 | 2024-10-15 | 34.529 | 7,101 | -2,729 | 0.00% | 245,190 |
| 2024-10-08 | 2024-10-04 | 37.883 | 9,830 | +532 | 0.00% | 372,389 |
| 2024-10-03 | 2024-09-30 | 34.309 | 9,298 | -910 | 0.00% | 319,005 |
| 2024-09-26 | 2024-09-24 | 30.405 | 10,208 | -380 | 0.00% | 310,377 |
| 2024-09-05 | 2024-09-03 | 26.611 | 10,588 | -909 | 0.00% | 281,763 |
| 2024-08-26 | 2024-08-22 | 26.062 | 11,497 | +909 | 0.00% | 299,631 |
| 2024-07-15 | 2024-07-11 | 29.127 | 10,588 | +735 | 0.00% | 308,398 |
| 2024-06-12 | 2024-06-07 | 35.212 | 9,853 | -847 | 0.00% | 346,948 |
| 2024-06-11 | 2024-06-06 | 35.567 | 10,700 | +847 | 0.00% | 380,566 |
| 2024-06-07 | 2024-06-05 | 34.858 | 9,853 | +846 | 0.00% | 343,456 |
| 2024-06-06 | 2024-06-04 | 34.799 | 9,007 | -846 | 0.00% | 313,434 |
| 2024-06-05 | 2024-06-03 | 34.208 | 9,853 | -847 | 0.00% | 337,052 |
| 2024-05-29 | 2024-05-27 | 35.153 | 10,700 | -1,015 | 0.00% | 376,141 |
| 2024-05-10 | 2024-05-08 | 36.099 | 11,715 | -846 | 0.00% | 422,896 |
| 2024-05-09 | 2024-05-07 | 35.744 | 12,561 | +846 | 0.00% | 448,983 |
| 2024-03-19 | 2024-03-15 | 27.945 | 11,715 | +177 | 0.00% | 327,381 |
| 2023-08-30 | 2023-08-28 | 27.827 | 11,538 | -1,693 | 0.00% | 321,071 |
| 2023-08-29 | 2023-08-25 | 27.177 | 13,231 | +846 | 0.00% | 359,584 |
| 2023-08-02 | 2023-07-31 | 30.072 | 12,385 | +847 | 0.00% | 372,447 |
| 2023-07-24 | 2023-07-20 | 30.217 | 11,538 | +596 | 0.00% | 348,647 |
| 2023-04-14 | 2023-04-12 | 30.342 | 10,942 | -802 | 0.00% | 332,001 |
| 2023-04-04 | 2023-03-31 | 30.778 | 11,744 | +802 | 0.00% | 361,457 |
| 2023-03-22 | 2023-03-20 | 31.152 | 10,942 | -321 | 0.00% | 340,864 |
| 2023-03-15 | 2023-03-13 | 32.585 | 11,263 | +321 | 0.00% | 367,003 |
| 2023-01-20 | 2023-01-18 | 36.821 | 10,942 | +803 | 0.00% | 402,901 |
| 2023-01-18 | 2023-01-16 | 38.192 | 10,139 | -1,605 | 0.00% | 387,230 |
| 2022-11-28 | 2022-11-24 | 30.716 | 11,744 | -1,605 | 0.00% | 360,725 |
| 2022-11-23 | 2022-11-21 | 30.342 | 13,349 | +1,605 | 0.00% | 405,034 |
| 2022-09-19 | 2022-09-15 | 32.523 | 11,744 | -4,013 | 0.00% | 381,945 |
| 2022-09-06 | 2022-09-02 | 31.775 | 15,757 | +4,013 | 0.00% | 500,677 |
| 2022-07-25 | 2022-07-21 | 31.962 | 11,744 | -321 | 0.00% | 375,359 |
| 2022-07-12 | 2022-07-08 | 35.976 | 12,065 | +469 | 0.00% | 434,050 |
| 2022-05-06 | 2022-05-04 | 38.245 | 11,596 | -463 | 0.00% | 443,485 |
| 2022-04-25 | 2022-04-21 | 33.837 | 12,059 | +463 | 0.00% | 408,038 |
| 2022-04-13 | 2022-04-11 | 31.763 | 11,596 | -463 | 0.00% | 368,318 |
| 2022-04-11 | 2022-04-07 | 32.540 | 12,059 | -463 | 0.00% | 392,405 |
| 2022-03-24 | 2022-03-22 | 33.642 | 12,522 | -771 | 0.00% | 421,270 |
| 2022-03-21 | 2022-03-17 | 33.383 | 13,293 | -155 | 0.00% | 443,761 |
| 2022-03-10 | 2022-03-08 | 31.179 | 13,448 | +309 | 0.00% | 419,297 |
| 2022-03-09 | 2022-03-07 | 32.476 | 13,139 | -463 | 0.00% | 426,697 |
| 2022-03-07 | 2022-03-03 | 35.004 | 13,602 | +1,234 | 0.00% | 476,119 |
| 2022-02-15 | 2022-02-11 | 37.661 | 12,368 | -154 | 0.00% | 465,795 |
| 2022-02-14 | 2022-02-10 | 37.921 | 12,522 | +154 | 0.00% | 474,841 |
| 2022-01-20 | 2022-01-18 | 40.254 | 12,368 | +309 | 0.00% | 497,863 |
| 2022-01-10 | 2022-01-06 | 43.171 | 12,059 | -772 | 0.00% | 520,601 |
| 2021-12-08 | 2021-12-06 | 40.449 | 12,831 | -308 | 0.00% | 518,996 |
| 2021-12-07 | 2021-12-03 | 40.060 | 13,139 | -154 | 0.00% | 526,344 |
| 2021-11-29 | 2021-11-25 | 37.661 | 13,293 | +308 | 0.00% | 500,632 |
| 2021-11-23 | 2021-11-19 | 39.541 | 12,985 | -2,314 | 0.00% | 513,441 |
| 2021-11-15 | 2021-11-11 | 37.726 | 15,299 | -3,085 | 0.00% | 577,172 |
| 2021-11-04 | 2021-11-02 | 35.652 | 18,384 | +3,085 | 0.00% | 655,423 |
| 2021-11-01 | 2021-10-28 | 37.596 | 15,299 | -3,085 | 0.00% | 575,188 |
| 2021-10-22 | 2021-10-20 | 35.522 | 18,384 | +3,085 | 0.00% | 653,040 |
| 2021-10-21 | 2021-10-19 | 36.495 | 15,299 | -3,085 | 0.00% | 558,329 |
| 2021-09-23 | 2021-09-20 | 34.809 | 18,384 | +1,542 | 0.00% | 639,931 |
| 2021-09-13 | 2021-09-09 | 38.698 | 16,842 | +3,086 | 0.00% | 651,759 |
| 2021-09-03 | 2021-09-01 | 41.097 | 13,756 | -2,623 | 0.00% | 565,328 |
| 2021-08-04 | 2021-08-02 | 35.652 | 16,379 | -463 | 0.00% | 583,941 |
| 2021-08-03 | 2021-07-30 | 34.485 | 16,842 | +463 | 0.00% | 580,797 |
| 2021-07-16 | 2021-07-14 | 37.208 | 16,379 | -771 | 0.00% | 609,422 |
| 2021-07-14 | 2021-07-12 | 35.976 | 17,150 | -617 | 0.00% | 616,987 |
| 2021-07-12 | 2021-07-08 | 34.806 | 17,767 | +308 | 0.00% | 618,395 |
| 2021-07-09 | 2021-07-07 | 35.795 | 17,459 | +1,353 | 0.00% | 624,938 |
| 2021-06-21 | 2021-06-17 | 37.706 | 16,106 | +2,276 | 0.00% | 607,297 |
| 2021-06-16 | 2021-06-11 | 39.552 | 13,830 | +1,517 | 0.00% | 547,005 |
| 2021-06-02 | 2021-05-31 | 43.112 | 12,313 | -126 | 0.00% | 530,835 |
| 2021-04-29 | 2021-04-27 | 45.155 | 12,439 | -759 | 0.00% | 561,686 |
| 2021-04-09 | 2021-04-07 | 44.760 | 13,198 | -2,275 | 0.00% | 590,739 |
| 2021-03-12 | 2021-03-10 | 39.552 | 15,473 | +758 | 0.00% | 611,989 |
| 2021-03-11 | 2021-03-09 | 38.102 | 14,715 | -1,517 | 0.00% | 560,668 |
| 2021-03-05 | 2021-03-03 | 41.266 | 16,232 | +759 | 0.00% | 669,829 |
| 2021-02-26 | 2021-02-24 | 41.793 | 15,473 | +758 | 0.00% | 646,668 |
| 2021-02-24 | 2021-02-22 | 42.782 | 14,715 | -1,820 | 0.00% | 629,539 |
| 2021-02-22 | 2021-02-18 | 47.265 | 16,535 | +607 | 0.00% | 781,522 |
| 2021-02-08 | 2021-02-04 | 46.408 | 15,928 | -759 | 0.00% | 739,182 |
| 2021-02-05 | 2021-02-03 | 45.485 | 16,687 | -1,517 | 0.00% | 759,006 |
| 2021-02-02 | 2021-01-29 | 42.321 | 18,204 | -607 | 0.00% | 770,406 |
| 2021-01-29 | 2021-01-27 | 45.946 | 18,811 | +152 | 0.00% | 864,296 |
| 2021-01-28 | 2021-01-26 | 46.474 | 18,659 | +607 | 0.00% | 867,152 |
| 2021-01-27 | 2021-01-25 | 48.847 | 18,052 | +455 | 0.00% | 881,782 |
| 2021-01-26 | 2021-01-22 | 46.803 | 17,597 | -4,551 | 0.00% | 823,597 |
| 2021-01-25 | 2021-01-21 | 46.408 | 22,148 | +4,551 | 0.00% | 1,027,838 |
| 2021-01-20 | 2021-01-18 | 43.507 | 17,597 | +3,792 | 0.00% | 765,597 |
| 2021-01-19 | 2021-01-15 | 41.661 | 13,805 | +759 | 0.00% | 575,137 |
| 2021-01-18 | 2021-01-14 | 43.573 | 13,046 | -759 | 0.00% | 568,455 |
| 2021-01-15 | 2021-01-13 | 44.562 | 13,805 | -151 | 0.00% | 615,178 |
| 2021-01-14 | 2021-01-12 | 44.957 | 13,956 | -455 | 0.00% | 627,427 |
| 2021-01-13 | 2021-01-11 | 43.969 | 14,411 | -759 | 0.00% | 633,633 |
| 2021-01-12 | 2021-01-08 | 42.255 | 15,170 | -2,579 | 0.00% | 641,005 |
| 2021-01-11 | 2021-01-07 | 40.673 | 17,749 | +910 | 0.00% | 721,899 |
| 2021-01-08 | 2021-01-06 | 41.925 | 16,839 | +1,366 | 0.00% | 705,978 |
| 2021-01-07 | 2021-01-05 | 42.057 | 15,473 | +1,820 | 0.00% | 650,748 |
| 2021-01-06 | 2021-01-04 | 41.991 | 13,653 | -2,730 | 0.00% | 573,304 |
| 2021-01-05 | 2020-12-31 | 37.047 | 16,383 | -1,214 | 0.00% | 606,942 |
| 2021-01-04 | 2020-12-29 | 36.256 | 17,597 | -1,062 | 0.00% | 637,997 |
| 2020-12-30 | 2020-12-28 | 36.124 | 18,659 | +10,316 | 0.00% | 674,041 |
| 2020-12-29 | 2020-12-24 | 34.015 | 8,343 | 0.00% | 283,785 |
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