History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 37.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.492 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.558 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.417 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.296 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.860 | 0 | -993 | ||
| 2025-06-30 | 2025-06-26 | 38.222 | 993 | +39 | 0.00% | 37,954 |
| 2025-05-14 | 2025-05-12 | 34.542 | 954 | +9 | 0.00% | 32,953 |
| 2024-09-12 | 2024-09-10 | 25.536 | 945 | +23 | 0.00% | 24,131 |
| 2024-07-02 | 2024-06-27 | 27.267 | 922 | +44 | 0.00% | 25,141 |
| 2023-09-14 | 2023-09-12 | 25.831 | 878 | +21 | 0.00% | 22,680 |
| 2023-07-03 | 2023-06-29 | 28.973 | 857 | +32 | 0.00% | 24,830 |
| 2022-09-15 | 2022-09-13 | 33.231 | 825 | +14 | 0.00% | 27,416 |
| 2022-08-01 | 2022-07-28 | 35.574 | 811 | +811 | 0.00% | 28,850 |
| 2022-01-28 | 2022-01-26 | 37.951 | 0 | -3,172 | ||
| 2021-09-14 | 2021-09-10 | 31.144 | 3,172 | +57 | 0.00% | 98,787 |
| 2021-05-20 | 2021-05-17 | 38.416 | 3,115 | +85 | 0.00% | 119,667 |
| 2020-09-18 | 2020-09-16 | 28.713 | 3,030 | -757 | 0.00% | 87,001 |
| 2020-09-15 | 2020-09-11 | 30.241 | 3,787 | +75 | 0.00% | 114,522 |
| 2020-07-31 | 2020-07-29 | 29.433 | 3,712 | +743 | 0.00% | 109,254 |
| 2020-07-02 | 2020-06-29 | 34.176 | 2,969 | +119 | 0.00% | 101,467 |
| 2019-09-17 | 2019-09-13 | 41.138 | 2,850 | +55 | 0.00% | 117,242 |
| 2019-05-20 | 2019-05-16 | 48.012 | 2,795 | +79 | 0.00% | 134,194 |
| 2018-09-17 | 2018-09-13 | 53.747 | 2,716 | +41 | 0.00% | 145,978 |
| 2018-06-29 | 2018-06-27 | 57.964 | 2,675 | +53 | 0.00% | 155,053 |
| 2017-09-18 | 2017-09-14 | 60.407 | 2,622 | +43 | 0.00% | 158,387 |
| 2017-06-30 | 2017-06-28 | 59.423 | 2,579 | +41 | 0.00% | 153,252 |
| 2017-05-19 | 2017-05-17 | 52.566 | 2,538 | -634 | 0.00% | 133,414 |
| 2017-05-12 | 2017-05-10 | 51.700 | 3,172 | +634 | 0.00% | 163,991 |
| 2017-02-22 | 2017-02-20 | 49.729 | 2,538 | +2,538 | 0.00% | 126,213 |
| 2016-04-15 | 2016-04-13 | 40.488 | 0 | -6,493 | ||
| 2016-02-26 | 2016-02-24 | 33.711 | 6,493 | +590 | 0.00% | 218,888 |
| 2016-01-29 | 2016-01-27 | 33.474 | 5,903 | -295 | 0.00% | 197,598 |
| 2015-12-17 | 2015-12-15 | 38.793 | 6,198 | +5,903 | 0.00% | 240,442 |
| 2015-09-17 | 2015-09-15 | 42.252 | 295 | +6 | 0.00% | 12,464 |
| 2015-06-18 | 2015-06-16 | 56.325 | 289 | +5 | 0.00% | 16,278 |
| 2014-09-11 | 2014-09-08 | 47.610 | 284 | +6 | 0.00% | 13,521 |
| 2014-06-13 | 2014-06-11 | 43.615 | 278 | +6 | 0.00% | 12,125 |
| 2014-04-15 | 2014-04-11 | 42.789 | 272 | -545 | 0.00% | 11,639 |
| 2014-04-14 | 2014-04-10 | 42.697 | 817 | -1,089 | 0.00% | 34,883 |
| 2014-04-01 | 2014-03-28 | 39.851 | 1,906 | +1,089 | 0.00% | 75,955 |
| 2014-03-31 | 2014-03-27 | 40.310 | 817 | +545 | 0.00% | 32,933 |
| 2013-09-12 | 2013-09-10 | 47.566 | 272 | +6 | 0.00% | 12,938 |
| 2013-05-30 | 2013-05-28 | 53.233 | 266 | +6 | 0.00% | 14,160 |
| 2012-10-18 | 2012-10-16 | 46.398 | 260 | -519 | 0.00% | 12,064 |
| 2012-09-06 | 2012-09-04 | 48.342 | 779 | +17 | 0.00% | 37,659 |
| 2012-08-06 | 2012-08-02 | 47.161 | 762 | -508 | 0.00% | 35,937 |
| 2012-05-31 | 2012-05-29 | 45.834 | 1,270 | +32 | 0.00% | 58,209 |
| 2012-03-27 | 2012-03-23 | 43.007 | 1,238 | -495 | 0.00% | 53,243 |
| 2012-03-15 | 2012-03-13 | 43.108 | 1,733 | +495 | 0.00% | 74,706 |
| 2011-09-08 | 2011-09-06 | 43.072 | 1,238 | +37 | 0.00% | 53,324 |
| 2011-05-31 | 2011-05-27 | 48.795 | 1,201 | +240 | 0.00% | 58,602 |
| 2011-05-18 | 2011-05-16 | 51.982 | 961 | +22 | 0.00% | 49,955 |
| 2011-04-26 | 2011-04-20 | 52.302 | 939 | +470 | 0.00% | 49,112 |
| 2011-03-21 | 2011-03-17 | 50.278 | 469 | +234 | 0.00% | 23,580 |
| 2010-10-15 | 2010-10-13 | 55.178 | 235 | +235 | 0.00% | 12,967 |
| 2010-09-16 | 2010-09-14 | 47.935 | 0 | -469 | ||
| 2010-09-09 | 2010-09-07 | 48.359 | 469 | +8 | 0.00% | 22,680 |
| 2010-05-11 | 2010-05-07 | 40.131 | 461 | +14 | 0.00% | 18,501 |
| 2009-09-10 | 2009-09-08 | 38.503 | 447 | +8 | 0.00% | 17,211 |
| 2009-07-02 | 2009-06-29 | 30.210 | 439 | -2,195 | 0.00% | 13,262 |
| 2009-06-25 | 2009-06-23 | 28.069 | 2,634 | -13,167 | 0.00% | 73,933 |
| 2009-06-24 | 2009-06-22 | 29.572 | 15,801 | +2,194 | 0.00% | 467,274 |
| 2009-06-19 | 2009-06-17 | 29.800 | 13,607 | -439 | 0.00% | 405,492 |
| 2009-05-26 | 2009-05-22 | 24.970 | 14,046 | -219 | 0.00% | 350,732 |
| 2009-05-25 | 2009-05-21 | 25.061 | 14,265 | -219 | 0.00% | 357,501 |
| 2009-05-22 | 2009-05-20 | 25.244 | 14,484 | +438 | 0.00% | 365,629 |
| 2009-05-06 | 2009-05-04 | 25.973 | 14,046 | +439 | 0.00% | 364,813 |
| 2009-03-27 | 2009-03-25 | 18.409 | 13,607 | -1,755 | 0.00% | 250,488 |
| 2009-02-02 | 2009-01-29 | 18.637 | 15,362 | -2,195 | 0.00% | 286,295 |
| 2009-01-15 | 2009-01-13 | 20.095 | 17,557 | -878 | 0.00% | 352,802 |
| 2008-12-30 | 2008-12-24 | 19.844 | 18,435 | +878 | 0.00% | 365,826 |
| 2008-12-10 | 2008-12-08 | 22.100 | 17,557 | -878 | 0.00% | 388,003 |
| 2008-11-21 | 2008-11-19 | 17.862 | 18,435 | +878 | 0.00% | 329,285 |
| 2008-10-14 | 2008-10-10 | 25.061 | 17,557 | +439 | 0.00% | 440,003 |
| 2008-10-08 | 2008-10-03 | 29.664 | 17,118 | -2,633 | 0.00% | 507,781 |
| 2008-10-02 | 2008-09-29 | 31.441 | 19,751 | +1,316 | 0.00% | 620,985 |
| 2008-09-25 | 2008-09-23 | 32.762 | 18,435 | +439 | 0.00% | 603,969 |
| 2008-09-11 | 2008-09-09 | 41.484 | 17,996 | +443 | 0.00% | 746,538 |
| 2008-09-10 | 2008-09-08 | 42.278 | 17,553 | -856 | 0.00% | 742,101 |
| 2008-09-02 | 2008-08-29 | 40.876 | 18,409 | +856 | 0.00% | 752,491 |
| 2008-08-26 | 2008-08-21 | 41.811 | 17,553 | +856 | 0.00% | 733,901 |
| 2008-08-04 | 2008-07-31 | 46.295 | 16,697 | -1,284 | 0.00% | 772,992 |
| 2008-07-15 | 2008-07-11 | 45.922 | 17,981 | +428 | 0.00% | 825,715 |
| 2008-07-10 | 2008-07-08 | 45.595 | 17,553 | +856 | 0.00% | 800,321 |
| 2008-06-17 | 2008-06-13 | 47.183 | 16,697 | -856 | 0.00% | 787,812 |
| 2008-05-19 | 2008-05-15 | 47.416 | 17,553 | -856 | 0.00% | 832,301 |
| 2008-05-13 | 2008-05-08 | 49.166 | 18,409 | +856 | 0.00% | 905,088 |
| 2008-05-09 | 2008-05-07 | 49.046 | 17,553 | +416 | 0.00% | 860,903 |
| 2008-04-29 | 2008-04-25 | 46.893 | 17,137 | +418 | 0.00% | 803,600 |
| 2008-04-22 | 2008-04-18 | 46.653 | 16,719 | -1,672 | 0.00% | 779,999 |
| 2008-04-15 | 2008-04-11 | 46.175 | 18,391 | +12,539 | 0.00% | 849,203 |
| 2008-04-09 | 2008-04-07 | 46.701 | 5,852 | +836 | 0.00% | 273,296 |
| 2008-04-07 | 2008-04-02 | 46.271 | 5,016 | -1,672 | 0.00% | 232,093 |
| 2008-03-17 | 2008-03-13 | 43.304 | 6,688 | +836 | 0.00% | 289,617 |
| 2008-03-12 | 2008-03-10 | 43.447 | 5,852 | +836 | 0.00% | 254,255 |
| 2008-03-11 | 2008-03-07 | 43.256 | 5,016 | +836 | 0.00% | 216,973 |
| 2008-03-10 | 2008-03-06 | 44.692 | 4,180 | +1,672 | 0.00% | 186,811 |
| 2008-03-06 | 2008-03-04 | 44.835 | 2,508 | +836 | 0.00% | 112,447 |
| 2008-02-29 | 2008-02-27 | 46.318 | 1,672 | -836 | 0.00% | 77,444 |
| 2008-02-13 | 2008-02-11 | 44.596 | 2,508 | +836 | 0.00% | 111,846 |
| 2008-01-25 | 2008-01-23 | 47.754 | 1,672 | -836 | 0.00% | 79,845 |
| 2008-01-24 | 2008-01-22 | 42.299 | 2,508 | +836 | 0.00% | 106,086 |
| 2008-01-22 | 2008-01-18 | 50.123 | 1,672 | +836 | 0.00% | 83,805 |
| 2008-01-15 | 2008-01-11 | 55.266 | 836 | -418 | 0.00% | 46,203 |
| 2008-01-14 | 2008-01-10 | 54.668 | 1,254 | -1,254 | 0.00% | 68,554 |
| 2007-11-20 | 2007-11-16 | 46.893 | 2,508 | -836 | 0.00% | 117,607 |
| 2007-11-09 | 2007-11-07 | 50.242 | 3,344 | -2,508 | 0.00% | 168,010 |
| 2007-11-02 | 2007-10-31 | 52.037 | 5,852 | +418 | 0.00% | 304,518 |
| 2007-11-01 | 2007-10-30 | 53.113 | 5,434 | +836 | 0.00% | 288,617 |
| 2007-10-31 | 2007-10-29 | 53.711 | 4,598 | -22,570 | 0.00% | 246,964 |
| 2007-10-22 | 2007-10-17 | 50.003 | 27,168 | -209 | 0.00% | 1,358,479 |
| 2007-10-18 | 2007-10-16 | 49.524 | 27,377 | -418 | 0.00% | 1,355,830 |
| 2007-10-16 | 2007-10-12 | 51.917 | 27,795 | -418 | 0.00% | 1,443,030 |
| 2007-09-25 | 2007-09-21 | 44.165 | 28,213 | -836 | 0.00% | 1,246,034 |
| 2007-09-21 | 2007-09-19 | 42.347 | 29,049 | +836 | 0.00% | 1,230,137 |
| 2007-09-10 | 2007-09-06 | 43.591 | 28,213 | +627 | 0.00% | 1,229,834 |
| 2007-09-06 | 2007-09-04 | 45.836 | 27,586 | +631 | 0.00% | 1,264,442 |
| 2007-08-31 | 2007-08-29 | 45.004 | 26,955 | +817 | 0.00% | 1,213,079 |
| 2007-08-29 | 2007-08-27 | 46.522 | 26,138 | +817 | 0.00% | 1,215,991 |
| 2007-08-23 | 2007-08-21 | 47.061 | 25,321 | +20,420 | 0.00% | 1,191,622 |
| 2007-08-21 | 2007-08-17 | 42.457 | 4,901 | -817 | 0.00% | 208,084 |
| 2007-08-20 | 2007-08-16 | 43.682 | 5,718 | +817 | 0.00% | 249,772 |
| 2007-08-16 | 2007-08-14 | 47.061 | 4,901 | +408 | 0.00% | 230,644 |
| 2007-07-11 | 2007-07-09 | 47.354 | 4,493 | +409 | 0.00% | 212,764 |
| 2007-06-26 | 2007-06-22 | 45.787 | 4,084 | 0.00% | 186,996 |
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