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 | 87.050 | 1,900 | +0 | 0.00% | 165,395 |
| 2025-10-13 | 2025-10-09 | 90.850 | 1,900 | +0 | 0.00% | 172,615 |
| 2025-10-10 | 2025-10-08 | 92.150 | 1,900 | +0 | 0.00% | 175,085 |
| 2025-10-09 | 2025-10-06 | 90.650 | 1,900 | +0 | 0.00% | 172,235 |
| 2025-10-08 | 2025-10-03 | 92.350 | 1,900 | -700 | 0.00% | 175,465 |
| 2025-10-06 | 2025-10-02 | 95.050 | 2,600 | +200 | 0.00% | 247,130 |
| 2025-10-02 | 2025-09-29 | 89.900 | 2,400 | -28,300 | 0.00% | 215,760 |
| 2025-09-30 | 2025-09-26 | 90.800 | 30,700 | +27,300 | 0.00% | 2,787,560 |
| 2025-09-24 | 2025-09-22 | 83.250 | 3,400 | -1,500 | 0.00% | 283,050 |
| 2025-09-23 | 2025-09-19 | 84.150 | 4,900 | +1,500 | 0.00% | 412,335 |
| 2025-09-19 | 2025-09-17 | 84.900 | 3,400 | -400 | 0.00% | 288,660 |
| 2025-09-11 | 2025-09-09 | 80.850 | 3,800 | +100 | 0.00% | 307,230 |
| 2025-09-09 | 2025-09-05 | 77.900 | 3,700 | +300 | 0.00% | 288,230 |
| 2025-09-04 | 2025-09-02 | 80.750 | 3,400 | +200 | 0.00% | 274,550 |
| 2025-09-02 | 2025-08-29 | 83.900 | 3,200 | +200 | 0.00% | 268,480 |
| 2025-08-25 | 2025-08-21 | 80.900 | 3,000 | -6,100 | 0.00% | 242,700 |
| 2025-08-22 | 2025-08-20 | 80.450 | 9,100 | +4,600 | 0.00% | 732,095 |
| 2025-08-18 | 2025-08-14 | 77.650 | 4,500 | +100 | 0.00% | 349,425 |
| 2025-08-15 | 2025-08-13 | 79.800 | 4,400 | +1,100 | 0.00% | 351,120 |
| 2025-08-14 | 2025-08-12 | 82.000 | 3,300 | -50,500 | 0.00% | 270,600 |
| 2025-08-13 | 2025-08-11 | 83.600 | 53,800 | +49,400 | 0.00% | 4,497,680 |
| 2025-08-12 | 2025-08-08 | 79.350 | 4,400 | +200 | 0.00% | 349,140 |
| 2025-08-08 | 2025-08-06 | 77.300 | 4,200 | +300 | 0.00% | 324,660 |
| 2025-08-05 | 2025-08-01 | 71.300 | 3,900 | -300 | 0.00% | 278,070 |
| 2025-08-04 | 2025-07-31 | 71.600 | 4,200 | +200 | 0.00% | 300,720 |
| 2025-08-01 | 2025-07-30 | 70.600 | 4,000 | -200 | 0.00% | 282,400 |
| 2025-07-28 | 2025-07-24 | 75.900 | 4,200 | +200 | 0.00% | 318,780 |
| 2025-07-25 | 2025-07-23 | 74.050 | 4,000 | +200 | 0.00% | 296,200 |
| 2025-07-24 | 2025-07-22 | 72.150 | 3,800 | -200 | 0.00% | 274,170 |
| 2025-07-21 | 2025-07-17 | 71.100 | 4,000 | +500 | 0.00% | 284,400 |
| 2025-07-14 | 2025-07-10 | 67.700 | 3,500 | -500 | 0.00% | 236,950 |
| 2025-07-02 | 2025-06-27 | 71.800 | 4,000 | -100 | 0.00% | 287,200 |
| 2025-06-27 | 2025-06-25 | 76.450 | 4,100 | +500 | 0.00% | 313,445 |
| 2025-06-26 | 2025-06-24 | 76.700 | 3,600 | +100 | 0.00% | 276,120 |
| 2025-06-03 | 2025-05-30 | 76.350 | 3,500 | -9,800 | 0.00% | 267,225 |
| 2025-06-02 | 2025-05-29 | 80.400 | 13,300 | +9,800 | 0.00% | 1,069,320 |
| 2025-05-30 | 2025-05-28 | 76.450 | 3,500 | +200 | 0.00% | 267,575 |
| 2025-05-26 | 2025-05-22 | 82.050 | 3,300 | +400 | 0.00% | 270,765 |
| 2025-05-23 | 2025-05-21 | 77.550 | 2,900 | +300 | 0.00% | 224,895 |
| 2025-05-20 | 2025-05-16 | 79.700 | 2,600 | +200 | 0.00% | 207,220 |
| 2025-05-19 | 2025-05-15 | 80.900 | 2,400 | +300 | 0.00% | 194,160 |
| 2025-05-16 | 2025-05-14 | 81.800 | 2,100 | +900 | 0.00% | 171,780 |
| 2025-05-15 | 2025-05-13 | 78.750 | 1,200 | -5,500 | 0.00% | 94,500 |
| 2025-05-14 | 2025-05-12 | 83.200 | 6,700 | +4,700 | 0.00% | 557,440 |
| 2025-05-13 | 2025-05-09 | 75.200 | 2,000 | +200 | 0.00% | 150,400 |
| 2025-05-12 | 2025-05-08 | 76.100 | 1,800 | +200 | 0.00% | 136,980 |
| 2025-05-09 | 2025-05-07 | 74.800 | 1,600 | +400 | 0.00% | 119,680 |
| 2025-04-09 | 2025-04-07 | 65.000 | 1,200 | -800 | 0.00% | 78,000 |
| 2025-04-08 | 2025-04-03 | 81.550 | 2,000 | +200 | 0.00% | 163,100 |
| 2025-04-03 | 2025-04-01 | 83.200 | 1,800 | +400 | 0.00% | 149,760 |
| 2025-04-02 | 2025-03-31 | 78.800 | 1,400 | -100 | 0.00% | 110,320 |
| 2025-03-21 | 2025-03-19 | 89.550 | 1,500 | -24,000 | 0.00% | 134,325 |
| 2025-03-20 | 2025-03-18 | 95.100 | 25,500 | -200 | 0.00% | 2,425,050 |
| 2025-03-18 | 2025-03-14 | 92.100 | 25,700 | +200 | 0.00% | 2,366,970 |
| 2025-03-17 | 2025-03-13 | 95.500 | 25,500 | +100 | 0.00% | 2,435,250 |
| 2025-03-14 | 2025-03-12 | 95.250 | 25,400 | +100 | 0.00% | 2,419,350 |
| 2025-03-13 | 2025-03-11 | 97.450 | 25,300 | -400 | 0.00% | 2,465,485 |
| 2025-03-11 | 2025-03-07 | 90.000 | 25,700 | -900 | 0.00% | 2,313,000 |
| 2025-03-10 | 2025-03-06 | 86.050 | 26,600 | +7,300 | 0.00% | 2,288,930 |
| 2025-03-05 | 2025-03-03 | 81.350 | 19,300 | +7,700 | 0.00% | 1,570,055 |
| 2025-02-28 | 2025-02-26 | 81.700 | 11,600 | -600 | 0.00% | 947,720 |
| 2025-02-27 | 2025-02-25 | 75.450 | 12,200 | -2,300 | 0.00% | 920,490 |
| 2025-02-14 | 2025-02-12 | 62.350 | 14,500 | +600 | 0.00% | 904,075 |
| 2025-02-07 | 2025-02-05 | 64.850 | 13,900 | +9,000 | 0.00% | 901,415 |
| 2025-01-17 | 2025-01-15 | 50.100 | 4,900 | +200 | 0.00% | 245,490 |
| 2024-11-15 | 2024-11-13 | 54.300 | 4,700 | +100 | 0.00% | 255,210 |
| 2024-10-21 | 2024-10-17 | 41.850 | 4,600 | -100 | 0.00% | 192,510 |
| 2024-10-17 | 2024-10-15 | 44.500 | 4,700 | +200 | 0.00% | 209,150 |
| 2024-10-09 | 2024-10-07 | 51.900 | 4,500 | -300 | 0.00% | 233,550 |
| 2024-10-08 | 2024-10-04 | 50.250 | 4,800 | +200 | 0.00% | 241,200 |
| 2024-09-26 | 2024-09-24 | 39.600 | 4,600 | +200 | 0.00% | 182,160 |
| 2024-05-06 | 2024-05-02 | 34.150 | 4,400 | -1,000 | 0.00% | 150,260 |
| 2024-05-03 | 2024-04-30 | 31.550 | 5,400 | +500 | 0.00% | 170,370 |
| 2024-05-02 | 2024-04-29 | 30.750 | 4,900 | +500 | 0.00% | 150,675 |
| 2024-04-16 | 2024-04-12 | 30.750 | 4,400 | -100 | 0.00% | 135,300 |
| 2024-04-15 | 2024-04-11 | 32.300 | 4,500 | +400 | 0.00% | 145,350 |
| 2024-02-16 | 2024-02-14 | 34.800 | 4,100 | -25,000 | 0.00% | 142,680 |
| 2024-02-07 | 2024-02-05 | 31.400 | 29,100 | +2,000 | 0.00% | 913,740 |
| 2024-02-06 | 2024-02-02 | 32.200 | 27,100 | +6,000 | 0.00% | 872,620 |
| 2024-02-02 | 2024-01-31 | 32.350 | 21,100 | +9,000 | 0.00% | 682,585 |
| 2024-01-31 | 2024-01-29 | 34.150 | 12,100 | +2,000 | 0.00% | 413,215 |
| 2024-01-30 | 2024-01-26 | 34.400 | 10,100 | +6,000 | 0.00% | 347,440 |
| 2024-01-19 | 2024-01-17 | 38.900 | 4,100 | +100 | 0.00% | 159,490 |
| 2024-01-18 | 2024-01-16 | 43.050 | 4,000 | -6,000 | 0.00% | 172,200 |
| 2024-01-17 | 2024-01-15 | 43.000 | 10,000 | +6,000 | 0.00% | 430,000 |
| 2024-01-12 | 2024-01-10 | 48.450 | 4,000 | +100 | 0.00% | 193,800 |
| 2024-01-10 | 2024-01-08 | 48.600 | 3,900 | +100 | 0.00% | 189,540 |
| 2024-01-09 | 2024-01-05 | 52.700 | 3,800 | +400 | 0.00% | 200,260 |
| 2023-11-14 | 2023-11-10 | 60.650 | 3,400 | +200 | 0.00% | 206,210 |
| 2023-10-26 | 2023-10-24 | 55.150 | 3,200 | -100 | 0.00% | 176,480 |
| 2023-10-24 | 2023-10-19 | 53.550 | 3,300 | +100 | 0.00% | 176,715 |
| 2023-10-19 | 2023-10-17 | 59.600 | 3,200 | +100 | 0.00% | 190,720 |
| 2023-10-13 | 2023-10-11 | 66.200 | 3,100 | +100 | 0.00% | 205,220 |
| 2023-10-12 | 2023-10-10 | 64.450 | 3,000 | +100 | 0.00% | 193,350 |
| 2023-10-06 | 2023-10-04 | 66.800 | 2,900 | +100 | 0.00% | 193,720 |
| 2023-10-05 | 2023-10-03 | 69.500 | 2,800 | +100 | 0.00% | 194,600 |
| 2023-10-03 | 2023-09-28 | 64.550 | 2,700 | +100 | 0.00% | 174,285 |
| 2023-09-22 | 2023-09-20 | 68.100 | 2,600 | +200 | 0.00% | 177,060 |
| 2023-09-15 | 2023-09-13 | 71.000 | 2,400 | +200 | 0.00% | 170,400 |
| 2023-09-14 | 2023-09-12 | 72.800 | 2,200 | +100 | 0.00% | 160,160 |
| 2023-08-24 | 2023-08-22 | 65.100 | 2,100 | -200 | 0.00% | 136,710 |
| 2023-08-23 | 2023-08-21 | 62.000 | 2,300 | -300 | 0.00% | 142,600 |
| 2023-08-22 | 2023-08-18 | 61.000 | 2,600 | +1,000 | 0.00% | 158,600 |
| 2023-08-21 | 2023-08-17 | 65.300 | 1,600 | -1,400 | 0.00% | 104,480 |
| 2023-08-17 | 2023-08-15 | 64.850 | 3,000 | +1,400 | 0.00% | 194,550 |
| 2023-08-07 | 2023-08-03 | 73.400 | 1,600 | +200 | 0.00% | 117,440 |
| 2023-08-02 | 2023-07-31 | 86.750 | 1,400 | -6,900 | 0.00% | 121,450 |
| 2023-08-01 | 2023-07-28 | 85.100 | 8,300 | +4,000 | 0.00% | 706,330 |
| 2023-07-31 | 2023-07-27 | 81.000 | 4,300 | +2,000 | 0.00% | 348,300 |
| 2023-07-28 | 2023-07-26 | 60.500 | 2,300 | +1,000 | 0.00% | 139,150 |
| 2023-07-24 | 2023-07-20 | 57.550 | 1,300 | +100 | 0.00% | 74,815 |
| 2023-07-14 | 2023-07-12 | 59.600 | 1,200 | +200 | 0.00% | 71,520 |
| 2023-07-13 | 2023-07-11 | 58.150 | 1,000 | -300 | 0.00% | 58,150 |
| 2023-07-12 | 2023-07-10 | 53.400 | 1,300 | -400 | 0.00% | 69,420 |
| 2023-07-11 | 2023-07-07 | 54.600 | 1,700 | +300 | 0.00% | 92,820 |
| 2023-07-10 | 2023-07-06 | 57.600 | 1,400 | -400 | 0.00% | 80,640 |
| 2023-07-07 | 2023-07-05 | 55.100 | 1,800 | +300 | 0.00% | 99,180 |
| 2023-07-06 | 2023-07-04 | 54.450 | 1,500 | -500 | 0.00% | 81,675 |
| 2023-07-05 | 2023-07-03 | 58.250 | 2,000 | -900 | 0.00% | 116,500 |
| 2023-07-04 | 2023-06-30 | 50.000 | 2,900 | -100 | 0.00% | 145,000 |
| 2023-06-30 | 2023-06-28 | 44.750 | 3,000 | +1,000 | 0.00% | 134,250 |
| 2023-06-29 | 2023-06-27 | 40.250 | 2,000 | -700 | 0.00% | 80,500 |
| 2023-06-15 | 2023-06-13 | 39.800 | 2,700 | +700 | 0.00% | 107,460 |
| 2023-05-17 | 2023-05-15 | 38.800 | 2,000 | -700 | 0.00% | 77,600 |
| 2023-05-15 | 2023-05-11 | 40.500 | 2,700 | +700 | 0.00% | 109,350 |
| 2023-05-10 | 2023-05-08 | 41.400 | 2,000 | -600 | 0.00% | 82,800 |
| 2023-05-09 | 2023-05-05 | 39.650 | 2,600 | +600 | 0.00% | 103,090 |
| 2023-05-08 | 2023-05-04 | 38.200 | 2,000 | -600 | 0.00% | 76,400 |
| 2023-04-28 | 2023-04-26 | 36.550 | 2,600 | -600 | 0.00% | 95,030 |
| 2023-04-24 | 2023-04-20 | 37.400 | 3,200 | +600 | 0.00% | 119,680 |
| 2023-04-21 | 2023-04-19 | 41.000 | 2,600 | +800 | 0.00% | 106,600 |
| 2023-04-20 | 2023-04-18 | 43.650 | 1,800 | +700 | 0.00% | 78,570 |
| 2023-04-19 | 2023-04-17 | 44.000 | 1,100 | -400 | 0.00% | 48,400 |
| 2023-04-03 | 2023-03-30 | 44.400 | 1,500 | -1,000 | 0.00% | 66,600 |
| 2023-02-03 | 2023-02-01 | 43.750 | 2,500 | -600 | 0.00% | 109,375 |
| 2023-02-01 | 2023-01-30 | 39.500 | 3,100 | +600 | 0.00% | 122,450 |
| 2023-01-18 | 2023-01-16 | 38.400 | 2,500 | -900 | 0.00% | 96,000 |
| 2023-01-17 | 2023-01-13 | 39.000 | 3,400 | +700 | 0.00% | 132,600 |
| 2023-01-10 | 2023-01-06 | 41.000 | 2,700 | +200 | 0.00% | 110,700 |
| 2023-01-09 | 2023-01-05 | 44.000 | 2,500 | +500 | 0.00% | 110,000 |
| 2023-01-06 | 2023-01-04 | 41.300 | 2,000 | +500 | 0.00% | 82,600 |
| 2022-12-07 | 2022-12-05 | 49.300 | 1,500 | -2,200 | 0.00% | 73,950 |
| 2022-12-05 | 2022-12-01 | 37.950 | 3,700 | +600 | 0.00% | 140,415 |
| 2022-11-23 | 2022-11-21 | 29.850 | 3,100 | +1,000 | 0.00% | 92,535 |
| 2022-11-22 | 2022-11-18 | 30.850 | 2,100 | +1,000 | 0.00% | 64,785 |
| 2022-11-04 | 2022-11-02 | 27.100 | 1,100 | -1,900 | 0.00% | 29,810 |
| 2022-10-21 | 2022-10-19 | 31.850 | 3,000 | -2,000 | 0.00% | 95,550 |
| 2022-10-19 | 2022-10-17 | 34.100 | 5,000 | +2,000 | 0.00% | 170,500 |
| 2022-10-17 | 2022-10-13 | 36.200 | 3,000 | -4,000 | 0.00% | 108,600 |
| 2022-10-14 | 2022-10-12 | 38.500 | 7,000 | +4,000 | 0.00% | 269,500 |
| 2022-09-29 | 2022-09-27 | 56.050 | 3,000 | +800 | 0.00% | 168,150 |
| 2022-09-05 | 2022-09-01 | 70.450 | 2,200 | +100 | 0.00% | 154,990 |
| 2022-08-26 | 2022-08-24 | 72.850 | 2,100 | +600 | 0.00% | 152,985 |
| 2022-08-02 | 2022-07-29 | 92.000 | 1,500 | -500 | 0.00% | 138,000 |
| 2022-08-01 | 2022-07-28 | 95.950 | 2,000 | -300 | 0.00% | 191,900 |
| 2022-07-29 | 2022-07-27 | 96.800 | 2,300 | -400 | 0.00% | 222,640 |
| 2022-07-28 | 2022-07-26 | 98.750 | 2,700 | +700 | 0.00% | 266,625 |
| 2022-07-21 | 2022-07-19 | 107.500 | 2,000 | +700 | 0.00% | 215,000 |
| 2022-06-29 | 2022-06-27 | 138.000 | 1,300 | +100 | 0.00% | 179,400 |
| 2022-06-28 | 2022-06-24 | 136.300 | 1,200 | +200 | 0.00% | 163,560 |
| 2022-06-17 | 2022-06-15 | 106.100 | 1,000 | -600 | 0.00% | 106,100 |
| 2022-06-16 | 2022-06-14 | 99.500 | 1,600 | -400 | 0.00% | 159,200 |
| 2022-06-15 | 2022-06-13 | 100.500 | 2,000 | +400 | 0.00% | 201,000 |
| 2022-06-14 | 2022-06-10 | 108.000 | 1,600 | +300 | 0.00% | 172,800 |
| 2022-06-13 | 2022-06-09 | 105.400 | 1,300 | -500 | 0.00% | 137,020 |
| 2022-06-10 | 2022-06-08 | 104.700 | 1,800 | +500 | 0.00% | 188,460 |
| 2022-06-01 | 2022-05-30 | 89.650 | 1,300 | -1,600 | 0.00% | 116,545 |
| 2022-05-31 | 2022-05-27 | 84.600 | 2,900 | +200 | 0.00% | 245,340 |
| 2022-05-26 | 2022-05-24 | 82.550 | 2,700 | +300 | 0.00% | 222,885 |
| 2022-05-25 | 2022-05-23 | 90.850 | 2,400 | +1,700 | 0.00% | 218,040 |
| 2022-05-24 | 2022-05-20 | 97.200 | 700 | -200 | 0.00% | 68,040 |
| 2022-05-04 | 2022-04-29 | 103.000 | 900 | -300 | 0.00% | 92,700 |
| 2022-04-29 | 2022-04-27 | 93.900 | 1,200 | +500 | 0.00% | 112,680 |
| 2022-03-24 | 2022-03-22 | 110.000 | 700 | -400 | 0.00% | 77,000 |
| 2022-03-23 | 2022-03-21 | 105.400 | 1,100 | +400 | 0.00% | 115,940 |
| 2022-03-17 | 2022-03-15 | 73.650 | 700 | -100 | 0.00% | 51,555 |
| 2022-03-16 | 2022-03-14 | 82.000 | 800 | +100 | 0.00% | 65,600 |
| 2022-02-25 | 2022-02-23 | 139.800 | 700 | +300 | 0.00% | 97,860 |
| 2022-02-22 | 2022-02-18 | 155.000 | 400 | -300 | 0.00% | 62,000 |
| 2022-02-18 | 2022-02-16 | 156.200 | 700 | -300 | 0.00% | 109,340 |
| 2022-02-16 | 2022-02-14 | 145.300 | 1,000 | +200 | 0.00% | 145,300 |
| 2022-02-11 | 2022-02-09 | 152.500 | 800 | -200 | 0.00% | 122,000 |
| 2022-02-07 | 2022-01-31 | 124.900 | 1,000 | +300 | 0.00% | 124,900 |
| 2022-01-25 | 2022-01-21 | 174.600 | 700 | +300 | 0.00% | 122,220 |
| 2021-12-30 | 2021-12-28 | 177.600 | 400 | -6,000 | 0.00% | 71,040 |
| 2021-12-23 | 2021-12-21 | 161.000 | 6,400 | +6,000 | 0.00% | 1,030,400 |
| 2021-12-17 | 2021-12-15 | 172.100 | 400 | +100 | 0.00% | 68,840 |
| 2021-12-08 | 2021-12-06 | 180.400 | 300 | +100 | 0.00% | 54,120 |
| 2021-11-26 | 2021-11-24 | 208.400 | 200 | +200 | 0.00% | 41,680 |
| 2021-10-26 | 2021-10-22 | 169.800 | 0 | -200 | ||
| 2021-10-22 | 2021-10-20 | 167.400 | 200 | -1,200 | 0.00% | 33,480 |
| 2021-10-19 | 2021-10-15 | 158.200 | 1,400 | -300 | 0.00% | 221,480 |
| 2021-09-20 | 2021-09-16 | 145.700 | 1,700 | +200 | 0.00% | 247,690 |
| 2021-09-09 | 2021-09-07 | 156.800 | 1,500 | +300 | 0.00% | 235,200 |
| 2021-08-13 | 2021-08-11 | 167.500 | 1,200 | -800 | 0.00% | 201,000 |
| 2021-08-12 | 2021-08-10 | 167.000 | 2,000 | -700 | 0.00% | 334,000 |
| 2021-08-11 | 2021-08-09 | 159.000 | 2,700 | +900 | 0.00% | 429,300 |
| 2021-08-09 | 2021-08-05 | 164.800 | 1,800 | +500 | 0.00% | 296,640 |
| 2021-08-05 | 2021-08-03 | 168.600 | 1,300 | -100 | 0.00% | 219,180 |
| 2021-07-30 | 2021-07-28 | 139.200 | 1,400 | +100 | 0.00% | 194,880 |
| 2021-07-29 | 2021-07-27 | 151.200 | 1,300 | -900 | 0.00% | 196,560 |
| 2021-07-19 | 2021-07-15 | 143.800 | 2,200 | +100 | 0.00% | 316,360 |
| 2021-07-12 | 2021-07-08 | 151.500 | 2,100 | +1,000 | 0.00% | 318,150 |
| 2021-07-09 | 2021-07-07 | 165.000 | 1,100 | 0.00% | 181,500 |
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