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 | 12.100 | 7 | +0 | 0.00% | 85 |
| 2025-10-13 | 2025-10-09 | 12.490 | 7 | +0 | 0.00% | 87 |
| 2025-10-10 | 2025-10-08 | 12.880 | 7 | +0 | 0.00% | 90 |
| 2025-10-09 | 2025-10-06 | 12.870 | 7 | +0 | 0.00% | 90 |
| 2025-10-08 | 2025-10-03 | 12.800 | 7 | +0 | 0.00% | 90 |
| 2025-10-06 | 2025-10-02 | 12.650 | 7 | +0 | 0.00% | 89 |
| 2025-10-03 | 2025-09-30 | 12.570 | 7 | +0 | 0.00% | 88 |
| 2025-10-02 | 2025-09-29 | 12.170 | 7 | +0 | 0.00% | 85 |
| 2025-09-30 | 2025-09-26 | 11.860 | 7 | +0 | 0.00% | 83 |
| 2025-09-29 | 2025-09-25 | 12.780 | 7 | +0 | 0.00% | 89 |
| 2025-09-26 | 2025-09-24 | 13.010 | 7 | +0 | 0.00% | 91 |
| 2025-09-25 | 2025-09-23 | 12.880 | 7 | +0 | 0.00% | 90 |
| 2025-09-24 | 2025-09-22 | 13.170 | 7 | +0 | 0.00% | 92 |
| 2025-09-23 | 2025-09-19 | 13.380 | 7 | +0 | 0.00% | 94 |
| 2025-09-22 | 2025-09-18 | 13.880 | 7 | +0 | 0.00% | 97 |
| 2025-09-19 | 2025-09-17 | 14.180 | 7 | +0 | 0.00% | 99 |
| 2025-09-18 | 2025-09-16 | 14.340 | 7 | +0 | 0.00% | 100 |
| 2025-09-17 | 2025-09-15 | 13.520 | 7 | +0 | 0.00% | 95 |
| 2025-09-16 | 2025-09-12 | 13.380 | 7 | +0 | 0.00% | 94 |
| 2025-09-15 | 2025-09-11 | 13.120 | 7 | +0 | 0.00% | 92 |
| 2025-09-12 | 2025-09-10 | 13.120 | 7 | +0 | 0.00% | 92 |
| 2025-09-11 | 2025-09-09 | 13.340 | 7 | +0 | 0.00% | 93 |
| 2025-09-10 | 2025-09-08 | 13.772 | 7 | +0 | 0.00% | 96 |
| 2025-09-09 | 2025-09-05 | 13.681 | 7 | +0 | 0.00% | 96 |
| 2025-09-08 | 2025-09-04 | 13.160 | 7 | +0 | 0.00% | 92 |
| 2025-09-05 | 2025-09-03 | 13.902 | 7 | +0 | 0.00% | 97 |
| 2025-09-04 | 2025-09-02 | 13.451 | 7 | +0 | 0.00% | 94 |
| 2025-09-03 | 2025-09-01 | 13.631 | 7 | +0 | 0.00% | 95 |
| 2025-09-02 | 2025-08-29 | 13.109 | 7 | +0 | 0.00% | 92 |
| 2025-09-01 | 2025-08-28 | 12.899 | 7 | +0 | 0.00% | 90 |
| 2025-08-29 | 2025-08-27 | 13.802 | 7 | +0 | 0.00% | 97 |
| 2025-08-28 | 2025-08-26 | 14.595 | 7 | +0 | 0.00% | 102 |
| 2025-08-27 | 2025-08-25 | 15.027 | 7 | +0 | 0.00% | 105 |
| 2025-08-26 | 2025-08-22 | 14.806 | 7 | +0 | 0.00% | 104 |
| 2025-08-25 | 2025-08-21 | 14.705 | 7 | +0 | 0.00% | 103 |
| 2025-08-22 | 2025-08-20 | 14.515 | 7 | +0 | 0.00% | 102 |
| 2025-08-21 | 2025-08-19 | 14.806 | 7 | +0 | 0.00% | 104 |
| 2025-08-20 | 2025-08-18 | 15.498 | 7 | +0 | 0.00% | 108 |
| 2025-08-19 | 2025-08-15 | 15.789 | 7 | +0 | 0.00% | 111 |
| 2025-08-18 | 2025-08-14 | 16.151 | 7 | +0 | 0.00% | 113 |
| 2025-08-15 | 2025-08-13 | 15.960 | 7 | +0 | 0.00% | 112 |
| 2025-08-14 | 2025-08-12 | 15.779 | 7 | +0 | 0.00% | 110 |
| 2025-08-13 | 2025-08-11 | 15.318 | 7 | +0 | 0.00% | 107 |
| 2025-08-12 | 2025-08-08 | 15.087 | 7 | +0 | 0.00% | 106 |
| 2025-08-11 | 2025-08-07 | 15.629 | 7 | +0 | 0.00% | 109 |
| 2025-08-08 | 2025-08-06 | 14.464 | 7 | +0 | 0.00% | 101 |
| 2025-08-07 | 2025-08-05 | 14.474 | 7 | +0 | 0.00% | 101 |
| 2025-08-06 | 2025-08-04 | 13.762 | 7 | +0 | 0.00% | 96 |
| 2025-08-05 | 2025-08-01 | 13.651 | 7 | +0 | 0.00% | 96 |
| 2025-08-04 | 2025-07-31 | 14.354 | 7 | -14,944 | 0.00% | 100 |
| 2025-08-01 | 2025-07-30 | 14.515 | 14,951 | +14,944 | 0.00% | 217,008 |
| 2025-04-09 | 2025-04-07 | 9.314 | 7 | -2,963 | 0.00% | 65 |
| 2025-04-03 | 2025-04-01 | 11.703 | 2,970 | +2,963 | 0.00% | 34,757 |
| 2022-07-19 | 2022-07-15 | 25.591 | 7 | 0.00% | 179 |
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