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 | 28.760 | 33,500 | +0 | 0.00% | 963,460 |
| 2025-10-13 | 2025-10-09 | 30.660 | 33,500 | +0 | 0.00% | 1,027,110 |
| 2025-10-10 | 2025-10-08 | 33.160 | 33,500 | +0 | 0.00% | 1,110,860 |
| 2025-10-09 | 2025-10-06 | 32.420 | 33,500 | +0 | 0.00% | 1,086,070 |
| 2025-10-08 | 2025-10-03 | 30.760 | 33,500 | +0 | 0.00% | 1,030,460 |
| 2025-10-06 | 2025-10-02 | 30.060 | 33,500 | +3,500 | 0.00% | 1,007,010 |
| 2025-09-30 | 2025-09-26 | 25.860 | 30,000 | -1,000 | 0.00% | 775,800 |
| 2025-09-24 | 2025-09-22 | 27.780 | 31,000 | -9,000 | 0.00% | 861,180 |
| 2025-09-08 | 2025-09-04 | 26.700 | 40,000 | -1,500 | 0.00% | 1,068,000 |
| 2025-09-04 | 2025-09-02 | 25.000 | 41,500 | -3,000 | 0.00% | 1,037,500 |
| 2025-09-03 | 2025-09-01 | 22.320 | 44,500 | +2,500 | 0.00% | 993,240 |
| 2025-08-19 | 2025-08-15 | 22.720 | 42,000 | +9,000 | 0.00% | 954,240 |
| 2025-08-18 | 2025-08-14 | 22.080 | 33,000 | +500 | 0.00% | 728,640 |
| 2025-08-15 | 2025-08-13 | 22.460 | 32,500 | +1,500 | 0.00% | 729,950 |
| 2025-08-06 | 2025-08-04 | 20.100 | 31,000 | +1,000 | 0.00% | 623,100 |
| 2025-08-05 | 2025-08-01 | 20.450 | 30,000 | -3,500 | 0.00% | 613,500 |
| 2025-08-04 | 2025-07-31 | 21.900 | 33,500 | +500 | 0.00% | 733,650 |
| 2025-08-01 | 2025-07-30 | 23.000 | 33,000 | -3,000 | 0.00% | 759,000 |
| 2025-07-31 | 2025-07-29 | 21.050 | 36,000 | -500 | 0.00% | 757,800 |
| 2025-07-30 | 2025-07-28 | 20.350 | 36,500 | +500 | 0.00% | 742,775 |
| 2025-07-28 | 2025-07-24 | 19.900 | 36,000 | +500 | 0.00% | 716,400 |
| 2025-07-22 | 2025-07-18 | 18.700 | 35,500 | +500 | 0.00% | 663,850 |
| 2025-07-18 | 2025-07-16 | 18.000 | 35,000 | +500 | 0.00% | 630,000 |
| 2025-07-16 | 2025-07-14 | 18.080 | 34,500 | +500 | 0.00% | 623,760 |
| 2025-07-15 | 2025-07-11 | 16.340 | 34,000 | +1,500 | 0.00% | 555,560 |
| 2025-07-07 | 2025-07-03 | 16.380 | 32,500 | +500 | 0.00% | 532,350 |
| 2025-06-27 | 2025-06-25 | 16.660 | 32,000 | +1,000 | 0.00% | 533,120 |
| 2025-06-25 | 2025-06-23 | 15.800 | 31,000 | -500 | 0.00% | 489,800 |
| 2025-06-23 | 2025-06-19 | 15.400 | 31,500 | +500 | 0.00% | 485,100 |
| 2025-06-17 | 2025-06-13 | 16.760 | 31,000 | -1,000 | 0.00% | 519,560 |
| 2025-05-27 | 2025-05-23 | 15.560 | 32,000 | +500 | 0.00% | 497,920 |
| 2025-05-23 | 2025-05-21 | 16.080 | 31,500 | +1,000 | 0.00% | 506,520 |
| 2025-05-16 | 2025-05-14 | 16.520 | 30,500 | -3,500 | 0.00% | 503,860 |
| 2025-05-08 | 2025-05-06 | 19.400 | 34,000 | +3,500 | 0.00% | 659,600 |
| 2025-03-17 | 2025-03-13 | 20.300 | 30,500 | +500 | 0.00% | 619,150 |
| 2025-03-07 | 2025-03-05 | 21.900 | 30,000 | -1,500 | 0.00% | 657,000 |
| 2025-03-06 | 2025-03-04 | 21.150 | 31,500 | +1,500 | 0.00% | 666,225 |
| 2025-02-27 | 2025-02-25 | 23.550 | 30,000 | -500 | 0.00% | 706,500 |
| 2025-02-26 | 2025-02-24 | 20.900 | 30,500 | -6,000 | 0.00% | 637,450 |
| 2025-02-25 | 2025-02-21 | 20.850 | 36,500 | +2,500 | 0.00% | 761,025 |
| 2025-02-21 | 2025-02-19 | 20.800 | 34,000 | +4,000 | 0.00% | 707,200 |
| 2025-02-06 | 2025-02-04 | 17.040 | 30,000 | -500 | 0.00% | 511,200 |
| 2025-01-08 | 2025-01-06 | 9.890 | 30,500 | -1,000 | 0.00% | 301,645 |
| 2025-01-03 | 2024-12-31 | 9.510 | 31,500 | +1,000 | 0.00% | 299,565 |
| 2024-12-13 | 2024-12-11 | 12.140 | 30,500 | -2,000 | 0.00% | 370,270 |
| 2024-12-12 | 2024-12-10 | 9.250 | 32,500 | +2,000 | 0.00% | 300,625 |
| 2024-10-17 | 2024-10-15 | 8.450 | 30,500 | +500 | 0.00% | 257,725 |
| 2024-10-09 | 2024-10-07 | 15.040 | 30,000 | -1,000 | 0.00% | 451,200 |
| 2024-10-04 | 2024-10-02 | 13.920 | 31,000 | -2,000 | 0.00% | 431,520 |
| 2024-07-22 | 2024-07-18 | 8.110 | 33,000 | +1,000 | 0.00% | 267,630 |
| 2024-07-09 | 2024-07-05 | 8.500 | 32,000 | +1,000 | 0.00% | 272,000 |
| 2024-06-24 | 2024-06-20 | 11.680 | 31,000 | +500 | 0.00% | 362,080 |
| 2024-06-05 | 2024-06-03 | 12.820 | 30,500 | +500 | 0.00% | 391,010 |
| 2024-05-03 | 2024-04-30 | 14.900 | 30,000 | -1,000 | 0.00% | 447,000 |
| 2024-03-25 | 2024-03-21 | 14.520 | 31,000 | +1,000 | 0.00% | 450,120 |
| 2024-03-22 | 2024-03-20 | 14.720 | 30,000 | -500 | 0.00% | 441,600 |
| 2024-03-21 | 2024-03-19 | 14.600 | 30,500 | +500 | 0.00% | 445,300 |
| 2024-03-20 | 2024-03-18 | 15.100 | 30,000 | -500 | 0.00% | 453,000 |
| 2024-03-19 | 2024-03-15 | 14.940 | 30,500 | +500 | 0.00% | 455,670 |
| 2024-03-13 | 2024-03-11 | 15.200 | 30,000 | -1,000 | 0.00% | 456,000 |
| 2024-03-11 | 2024-03-07 | 13.120 | 31,000 | +1,000 | 0.00% | 406,720 |
| 2023-06-23 | 2023-06-20 | 21.000 | 30,000 | -500 | 0.00% | 630,000 |
| 2023-06-20 | 2023-06-16 | 21.150 | 30,500 | -500 | 0.00% | 645,075 |
| 2023-06-12 | 2023-06-08 | 18.800 | 31,000 | +500 | 0.00% | 582,800 |
| 2023-06-09 | 2023-06-07 | 19.580 | 30,500 | -500 | 0.00% | 597,190 |
| 2023-05-19 | 2023-05-17 | 19.840 | 31,000 | +500 | 0.00% | 615,040 |
| 2023-05-17 | 2023-05-15 | 20.550 | 30,500 | -500 | 0.00% | 626,775 |
| 2023-05-08 | 2023-05-04 | 22.500 | 31,000 | -4,000 | 0.00% | 697,500 |
| 2023-05-04 | 2023-05-02 | 23.200 | 35,000 | -2,000 | 0.00% | 812,000 |
| 2023-05-03 | 2023-04-28 | 23.000 | 37,000 | +2,000 | 0.00% | 851,000 |
| 2023-05-02 | 2023-04-27 | 23.300 | 35,000 | -2,000 | 0.00% | 815,500 |
| 2023-04-28 | 2023-04-26 | 22.850 | 37,000 | +1,000 | 0.00% | 845,450 |
| 2023-04-27 | 2023-04-25 | 24.100 | 36,000 | -1,000 | 0.00% | 867,600 |
| 2023-04-25 | 2023-04-21 | 25.450 | 37,000 | +1,000 | 0.00% | 941,650 |
| 2023-04-18 | 2023-04-14 | 26.550 | 36,000 | +3,000 | 0.00% | 955,800 |
| 2023-04-17 | 2023-04-13 | 27.250 | 33,000 | +2,500 | 0.00% | 899,250 |
| 2023-04-14 | 2023-04-12 | 27.800 | 30,500 | -1,000 | 0.00% | 847,900 |
| 2023-04-13 | 2023-04-11 | 27.850 | 31,500 | +1,000 | 0.00% | 877,275 |
| 2023-04-12 | 2023-04-06 | 28.000 | 30,500 | -6,000 | 0.00% | 854,000 |
| 2023-03-01 | 2023-02-27 | 30.200 | 36,500 | -3,000 | 0.00% | 1,102,300 |
| 2023-02-28 | 2023-02-24 | 30.950 | 39,500 | +3,000 | 0.00% | 1,222,525 |
| 2023-02-21 | 2023-02-17 | 31.700 | 36,500 | +10,000 | 0.00% | 1,157,050 |
| 2023-02-14 | 2023-02-10 | 31.150 | 26,500 | -2,000 | 0.00% | 825,475 |
| 2023-02-13 | 2023-02-09 | 31.650 | 28,500 | -500 | 0.00% | 902,025 |
| 2023-02-10 | 2023-02-08 | 31.100 | 29,000 | +500 | 0.00% | 901,900 |
| 2023-02-08 | 2023-02-06 | 31.800 | 28,500 | +2,000 | 0.00% | 906,300 |
| 2023-02-07 | 2023-02-03 | 33.950 | 26,500 | +22,500 | 0.00% | 899,675 |
| 2023-02-06 | 2023-02-02 | 34.500 | 4,000 | -1,500 | 0.00% | 138,000 |
| 2023-02-03 | 2023-02-01 | 32.100 | 5,500 | -3,500 | 0.00% | 176,550 |
| 2023-01-31 | 2023-01-27 | 33.050 | 9,000 | +1,000 | 0.00% | 297,450 |
| 2023-01-26 | 2023-01-19 | 30.750 | 8,000 | -1,000 | 0.00% | 246,000 |
| 2023-01-20 | 2023-01-18 | 30.800 | 9,000 | +1,000 | 0.00% | 277,200 |
| 2023-01-19 | 2023-01-17 | 31.200 | 8,000 | +6,000 | 0.00% | 249,600 |
| 2023-01-16 | 2023-01-12 | 32.150 | 2,000 | -1,500 | 0.00% | 64,300 |
| 2022-11-17 | 2022-11-15 | 28.900 | 3,500 | +1,500 | 0.00% | 101,150 |
| 2022-11-16 | 2022-11-14 | 27.900 | 2,000 | +2,000 | 0.00% | 55,800 |
| 2022-09-13 | 2022-09-08 | 27.150 | 0 | -1,000 | ||
| 2022-09-07 | 2022-09-05 | 25.300 | 1,000 | +1,000 | 0.00% | 25,300 |
| 2022-06-21 | 2022-06-17 | 27.700 | 0 | -500 | ||
| 2022-06-20 | 2022-06-16 | 27.100 | 500 | +500 | 0.00% | 13,550 |
| 2022-05-11 | 2022-05-06 | 25.000 | 0 | -1,000 | ||
| 2022-05-06 | 2022-05-04 | 25.500 | 1,000 | +1,000 | 0.00% | 25,500 |
| 2022-02-10 | 2022-02-08 | 47.900 | 0 | -1,000 | ||
| 2022-02-07 | 2022-01-31 | 47.500 | 1,000 | +1,000 | 0.00% | 47,500 |
| 2022-01-28 | 2022-01-26 | 49.900 | 0 | -1,000 | ||
| 2022-01-27 | 2022-01-25 | 49.700 | 1,000 | +1,000 | 0.00% | 49,700 |
| 2022-01-18 | 2022-01-14 | 52.900 | 0 | -500 | ||
| 2022-01-17 | 2022-01-13 | 53.200 | 500 | +500 | 0.00% | 26,600 |
| 2022-01-14 | 2022-01-12 | 55.300 | 0 | -1,500 | ||
| 2022-01-13 | 2022-01-11 | 53.950 | 1,500 | +1,500 | 0.00% | 80,925 |
| 2022-01-12 | 2022-01-10 | 56.950 | 0 | -500 | ||
| 2022-01-11 | 2022-01-07 | 52.950 | 500 | -500 | 0.00% | 26,475 |
| 2022-01-10 | 2022-01-06 | 52.800 | 1,000 | +1,000 | 0.00% | 52,800 |
| 2021-12-17 | 2021-12-15 | 53.300 | 0 | -3,000 | ||
| 2021-12-16 | 2021-12-14 | 52.150 | 3,000 | +3,000 | 0.00% | 156,450 |
| 2021-12-15 | 2021-12-13 | 55.500 | 0 | -2,500 | ||
| 2021-12-14 | 2021-12-10 | 55.900 | 2,500 | +500 | 0.00% | 139,750 |
| 2021-12-13 | 2021-12-09 | 57.050 | 2,000 | +2,000 | 0.00% | 114,100 |
| 2021-11-10 | 2021-11-08 | 48.200 | 0 | -1,000 | ||
| 2021-11-09 | 2021-11-05 | 44.750 | 1,000 | -1,500 | 0.00% | 44,750 |
| 2021-11-08 | 2021-11-04 | 43.500 | 2,500 | +1,000 | 0.00% | 108,750 |
| 2021-11-04 | 2021-11-02 | 45.800 | 1,500 | 0.00% | 68,700 |
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