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 | 59.150 | 1,500 | +0 | 0.00% | 88,725 |
| 2025-10-13 | 2025-10-09 | 61.250 | 1,500 | +0 | 0.00% | 91,875 |
| 2025-10-10 | 2025-10-08 | 62.500 | 1,500 | +0 | 0.00% | 93,750 |
| 2025-10-09 | 2025-10-06 | 62.150 | 1,500 | +0 | 0.00% | 93,225 |
| 2025-10-08 | 2025-10-03 | 63.300 | 1,500 | +0 | 0.00% | 94,950 |
| 2025-10-06 | 2025-10-02 | 64.100 | 1,500 | +0 | 0.00% | 96,150 |
| 2025-10-03 | 2025-09-30 | 65.950 | 1,500 | +0 | 0.00% | 98,925 |
| 2025-10-02 | 2025-09-29 | 63.400 | 1,500 | +0 | 0.00% | 95,100 |
| 2025-09-30 | 2025-09-26 | 61.500 | 1,500 | +0 | 0.00% | 92,250 |
| 2025-09-29 | 2025-09-25 | 62.050 | 1,500 | +0 | 0.00% | 93,075 |
| 2025-09-26 | 2025-09-24 | 62.500 | 1,500 | +0 | 0.00% | 93,750 |
| 2025-09-25 | 2025-09-23 | 62.650 | 1,500 | +0 | 0.00% | 93,975 |
| 2025-09-24 | 2025-09-22 | 64.700 | 1,500 | +0 | 0.00% | 97,050 |
| 2025-09-23 | 2025-09-19 | 66.200 | 1,500 | +0 | 0.00% | 99,300 |
| 2025-09-22 | 2025-09-18 | 63.600 | 1,500 | +0 | 0.00% | 95,400 |
| 2025-09-19 | 2025-09-17 | 62.250 | 1,500 | +0 | 0.00% | 93,375 |
| 2025-09-18 | 2025-09-16 | 61.350 | 1,500 | +0 | 0.00% | 92,025 |
| 2025-09-17 | 2025-09-15 | 60.100 | 1,500 | +0 | 0.00% | 90,150 |
| 2025-09-16 | 2025-09-12 | 61.650 | 1,500 | +0 | 0.00% | 92,475 |
| 2025-09-15 | 2025-09-11 | 62.000 | 1,500 | +0 | 0.00% | 93,000 |
| 2025-09-12 | 2025-09-10 | 61.300 | 1,500 | +0 | 0.00% | 91,950 |
| 2025-09-11 | 2025-09-09 | 61.650 | 1,500 | +0 | 0.00% | 92,475 |
| 2025-09-10 | 2025-09-08 | 62.300 | 1,500 | +0 | 0.00% | 93,450 |
| 2025-09-09 | 2025-09-05 | 61.400 | 1,500 | +0 | 0.00% | 92,100 |
| 2025-09-08 | 2025-09-04 | 59.100 | 1,500 | +0 | 0.00% | 88,650 |
| 2025-09-05 | 2025-09-03 | 59.250 | 1,500 | +0 | 0.00% | 88,875 |
| 2025-09-04 | 2025-09-02 | 61.000 | 1,500 | +0 | 0.00% | 91,500 |
| 2025-09-03 | 2025-09-01 | 63.000 | 1,500 | +0 | 0.00% | 94,500 |
| 2025-09-02 | 2025-08-29 | 62.800 | 1,500 | +0 | 0.00% | 94,200 |
| 2025-09-01 | 2025-08-28 | 62.550 | 1,500 | +0 | 0.00% | 93,825 |
| 2025-08-29 | 2025-08-27 | 61.600 | 1,500 | +0 | 0.00% | 92,400 |
| 2025-08-28 | 2025-08-26 | 64.950 | 1,500 | +0 | 0.00% | 97,425 |
| 2025-08-27 | 2025-08-25 | 62.700 | 1,500 | +0 | 0.00% | 94,050 |
| 2025-08-26 | 2025-08-22 | 60.750 | 1,500 | +0 | 0.00% | 91,125 |
| 2025-08-25 | 2025-08-21 | 61.050 | 1,500 | +0 | 0.00% | 91,575 |
| 2025-08-22 | 2025-08-20 | 61.150 | 1,500 | +0 | 0.00% | 91,725 |
| 2025-08-21 | 2025-08-19 | 60.400 | 1,500 | +0 | 0.00% | 90,600 |
| 2025-08-20 | 2025-08-18 | 60.000 | 1,500 | +0 | 0.00% | 90,000 |
| 2025-08-19 | 2025-08-15 | 59.150 | 1,500 | +0 | 0.00% | 88,725 |
| 2025-08-18 | 2025-08-14 | 59.100 | 1,500 | +0 | 0.00% | 88,650 |
| 2025-08-15 | 2025-08-13 | 60.100 | 1,500 | +0 | 0.00% | 90,150 |
| 2025-08-14 | 2025-08-12 | 60.050 | 1,500 | +0 | 0.00% | 90,075 |
| 2025-08-13 | 2025-08-11 | 60.650 | 1,500 | +0 | 0.00% | 90,975 |
| 2025-08-12 | 2025-08-08 | 58.700 | 1,500 | +0 | 0.00% | 88,050 |
| 2025-08-11 | 2025-08-07 | 58.050 | 1,500 | +0 | 0.00% | 87,075 |
| 2025-08-08 | 2025-08-06 | 57.950 | 1,500 | +0 | 0.00% | 86,925 |
| 2025-08-07 | 2025-08-05 | 57.550 | 1,500 | +0 | 0.00% | 86,325 |
| 2025-08-06 | 2025-08-04 | 56.850 | 1,500 | +0 | 0.00% | 85,275 |
| 2025-08-05 | 2025-08-01 | 56.300 | 1,500 | +0 | 0.00% | 84,450 |
| 2025-08-04 | 2025-07-31 | 56.900 | 1,500 | +0 | 0.00% | 85,350 |
| 2025-08-01 | 2025-07-30 | 58.500 | 1,500 | +0 | 0.00% | 87,750 |
| 2025-07-31 | 2025-07-29 | 58.050 | 1,500 | +0 | 0.00% | 87,075 |
| 2025-07-30 | 2025-07-28 | 57.900 | 1,500 | +0 | 0.00% | 86,850 |
| 2025-07-29 | 2025-07-25 | 61.300 | 1,500 | -4,400 | 0.00% | 91,950 |
| 2025-07-28 | 2025-07-24 | 64.400 | 5,900 | +4,400 | 0.01% | 379,960 |
| 2025-06-12 | 2025-06-10 | 52.361 | 1,500 | +33 | 0.00% | 78,542 |
| 2025-03-03 | 2025-02-27 | 51.748 | 1,467 | +978 | 0.00% | 75,914 |
| 2024-09-03 | 2024-08-30 | 46.788 | 489 | -587 | 0.00% | 22,879 |
| 2024-07-25 | 2024-07-23 | 53.997 | 1,076 | +587 | 0.00% | 58,101 |
| 2024-06-13 | 2024-06-11 | 61.514 | 489 | +196 | 0.00% | 30,080 |
| 2024-06-05 | 2024-06-03 | 64.538 | 293 | +8 | 0.00% | 18,910 |
| 2024-05-21 | 2024-05-17 | 78.476 | 285 | -190 | 0.00% | 22,366 |
| 2024-04-18 | 2024-04-16 | 68.903 | 475 | +190 | 0.00% | 32,729 |
| 2024-03-07 | 2024-03-05 | 76.793 | 285 | -951 | 0.00% | 21,886 |
| 2024-03-06 | 2024-03-04 | 78.897 | 1,236 | +951 | 0.00% | 97,517 |
| 2024-03-05 | 2024-03-01 | 81.316 | 285 | -1,331 | 0.00% | 23,175 |
| 2024-03-04 | 2024-02-29 | 80.896 | 1,616 | +1,331 | 0.00% | 130,727 |
| 2024-02-23 | 2024-02-21 | 84.209 | 285 | -1,711 | 0.00% | 24,000 |
| 2024-02-22 | 2024-02-20 | 80.212 | 1,996 | +950 | 0.00% | 160,103 |
| 2024-02-21 | 2024-02-19 | 81.632 | 1,046 | +761 | 0.00% | 85,387 |
| 2024-02-15 | 2024-02-09 | 78.792 | 285 | -666 | 0.00% | 22,456 |
| 2024-02-02 | 2024-01-31 | 71.849 | 951 | +666 | 0.00% | 68,328 |
| 2024-01-31 | 2024-01-29 | 77.792 | 285 | -475 | 0.00% | 22,171 |
| 2024-01-30 | 2024-01-26 | 77.056 | 760 | -1,236 | 0.00% | 58,563 |
| 2024-01-29 | 2024-01-25 | 79.318 | 1,996 | +570 | 0.00% | 158,318 |
| 2024-01-26 | 2024-01-24 | 73.742 | 1,426 | -951 | 0.00% | 105,157 |
| 2024-01-24 | 2024-01-22 | 71.375 | 2,377 | +1,141 | 0.00% | 169,659 |
| 2024-01-23 | 2024-01-19 | 75.162 | 1,236 | -950 | 0.00% | 92,901 |
| 2024-01-22 | 2024-01-18 | 74.689 | 2,186 | -3,803 | 0.00% | 163,270 |
| 2024-01-16 | 2024-01-12 | 75.899 | 5,989 | +95 | 0.01% | 454,558 |
| 2024-01-15 | 2024-01-11 | 76.162 | 5,894 | +1,426 | 0.01% | 448,898 |
| 2024-01-12 | 2024-01-10 | 73.795 | 4,468 | +3,232 | 0.00% | 329,716 |
| 2024-01-11 | 2024-01-09 | 74.952 | 1,236 | +951 | 0.00% | 92,641 |
| 2023-11-27 | 2023-11-23 | 98.358 | 285 | -190 | 0.00% | 28,032 |
| 2023-10-18 | 2023-10-16 | 93.519 | 475 | -190 | 0.00% | 44,422 |
| 2023-10-17 | 2023-10-13 | 97.148 | 665 | +285 | 0.00% | 64,604 |
| 2023-10-16 | 2023-10-12 | 102.671 | 380 | -380 | 0.00% | 39,015 |
| 2023-10-13 | 2023-10-11 | 99.778 | 760 | +380 | 0.00% | 75,832 |
| 2023-10-12 | 2023-10-10 | 99.410 | 380 | -476 | 0.00% | 37,776 |
| 2023-10-11 | 2023-10-09 | 98.779 | 856 | +191 | 0.00% | 84,555 |
| 2023-09-26 | 2023-09-22 | 111.613 | 665 | -95 | 0.00% | 74,223 |
| 2023-09-25 | 2023-09-21 | 107.300 | 760 | +95 | 0.00% | 81,548 |
| 2023-09-20 | 2023-09-18 | 116.978 | 665 | -95 | 0.00% | 77,790 |
| 2023-09-18 | 2023-09-14 | 110.561 | 760 | -191 | 0.00% | 84,026 |
| 2023-09-12 | 2023-09-07 | 113.191 | 951 | +191 | 0.00% | 107,644 |
| 2023-09-06 | 2023-09-04 | 120.870 | 760 | -96 | 0.00% | 91,861 |
| 2023-08-23 | 2023-08-21 | 117.925 | 856 | -380 | 0.00% | 100,943 |
| 2023-08-14 | 2023-08-10 | 122.448 | 1,236 | +95 | 0.00% | 151,346 |
| 2023-07-28 | 2023-07-26 | 120.344 | 1,141 | -190 | 0.00% | 137,313 |
| 2023-07-27 | 2023-07-25 | 117.504 | 1,331 | -380 | 0.00% | 156,398 |
| 2023-07-25 | 2023-07-21 | 111.823 | 1,711 | -95 | 0.00% | 191,330 |
| 2023-07-24 | 2023-07-20 | 111.402 | 1,806 | -190 | 0.00% | 201,193 |
| 2023-07-20 | 2023-07-18 | 114.558 | 1,996 | +665 | 0.00% | 228,658 |
| 2023-07-19 | 2023-07-14 | 118.661 | 1,331 | +190 | 0.00% | 157,938 |
| 2023-07-18 | 2023-07-13 | 120.239 | 1,141 | -760 | 0.00% | 137,193 |
| 2023-07-13 | 2023-07-11 | 117.271 | 1,901 | +675 | 0.00% | 222,931 |
| 2023-07-12 | 2023-07-10 | 117.165 | 1,226 | -377 | 0.00% | 143,644 |
| 2023-07-10 | 2023-07-06 | 111.439 | 1,603 | -283 | 0.00% | 178,636 |
| 2023-07-07 | 2023-07-05 | 113.984 | 1,886 | -283 | 0.00% | 214,973 |
| 2023-07-06 | 2023-07-04 | 117.907 | 2,169 | +1,037 | 0.00% | 255,740 |
| 2023-07-03 | 2023-06-29 | 113.559 | 1,132 | +95 | 0.00% | 128,549 |
| 2023-06-19 | 2023-06-15 | 141.764 | 1,037 | -849 | 0.00% | 147,009 |
| 2023-06-16 | 2023-06-14 | 131.903 | 1,886 | +660 | 0.00% | 248,769 |
| 2023-06-15 | 2023-06-13 | 130.843 | 1,226 | +189 | 0.00% | 160,413 |
| 2023-06-14 | 2023-06-12 | 131.055 | 1,037 | -283 | 0.00% | 135,904 |
| 2023-06-13 | 2023-06-09 | 128.510 | 1,320 | +283 | 0.00% | 169,633 |
| 2023-06-08 | 2023-06-06 | 125.859 | 1,037 | -95 | 0.00% | 130,516 |
| 2023-06-07 | 2023-06-05 | 130.524 | 1,132 | +189 | 0.00% | 147,754 |
| 2023-05-25 | 2023-05-23 | 146.747 | 943 | +94 | 0.00% | 138,383 |
| 2023-05-18 | 2023-05-16 | 152.473 | 849 | +189 | 0.00% | 129,450 |
| 2023-05-12 | 2023-05-10 | 155.018 | 660 | +94 | 0.00% | 102,312 |
| 2023-05-09 | 2023-05-05 | 163.712 | 566 | -94 | 0.00% | 92,661 |
| 2023-05-08 | 2023-05-04 | 162.864 | 660 | +94 | 0.00% | 107,490 |
| 2023-05-04 | 2023-05-02 | 170.074 | 566 | +94 | 0.00% | 96,262 |
| 2023-05-03 | 2023-04-28 | 177.496 | 472 | +283 | 0.00% | 83,778 |
| 2023-04-27 | 2023-04-25 | 180.253 | 189 | -188 | 0.00% | 34,068 |
| 2023-04-11 | 2023-04-04 | 192.977 | 377 | -283 | 0.00% | 72,752 |
| 2023-04-06 | 2023-04-03 | 205.489 | 660 | -189 | 0.00% | 135,622 |
| 2023-04-04 | 2023-03-31 | 205.807 | 849 | +377 | 0.00% | 174,730 |
| 2023-04-03 | 2023-03-30 | 212.911 | 472 | -94 | 0.00% | 100,494 |
| 2023-03-31 | 2023-03-29 | 204.004 | 566 | -188 | 0.00% | 115,466 |
| 2023-03-30 | 2023-03-28 | 201.459 | 754 | +188 | 0.00% | 151,900 |
| 2023-03-29 | 2023-03-27 | 203.474 | 566 | -471 | 0.00% | 115,166 |
| 2023-03-28 | 2023-03-24 | 207.821 | 1,037 | -189 | 0.00% | 215,511 |
| 2023-03-27 | 2023-03-23 | 206.761 | 1,226 | +566 | 0.00% | 253,489 |
| 2023-03-24 | 2023-03-22 | 204.958 | 660 | +283 | 0.00% | 135,273 |
| 2023-03-23 | 2023-03-21 | 210.048 | 377 | +188 | 0.00% | 79,188 |
| 2022-12-12 | 2022-12-08 | 223.514 | 189 | -94 | 0.00% | 42,244 |
| 2022-12-09 | 2022-12-07 | 212.062 | 283 | -754 | 0.00% | 60,014 |
| 2022-12-08 | 2022-12-06 | 211.956 | 1,037 | -95 | 0.00% | 219,799 |
| 2022-12-01 | 2022-11-29 | 192.447 | 1,132 | -188 | 0.00% | 217,850 |
| 2022-11-28 | 2022-11-24 | 183.116 | 1,320 | +94 | 0.00% | 241,713 |
| 2022-11-25 | 2022-11-23 | 183.222 | 1,226 | +189 | 0.00% | 224,630 |
| 2022-11-24 | 2022-11-22 | 185.449 | 1,037 | +94 | 0.00% | 192,310 |
| 2022-11-22 | 2022-11-18 | 189.584 | 943 | -189 | 0.00% | 178,778 |
| 2022-11-21 | 2022-11-17 | 188.099 | 1,132 | +189 | 0.00% | 212,929 |
| 2022-11-18 | 2022-11-16 | 190.326 | 943 | -189 | 0.00% | 179,477 |
| 2022-11-17 | 2022-11-15 | 185.555 | 1,132 | -754 | 0.00% | 210,048 |
| 2022-11-16 | 2022-11-14 | 180.253 | 1,886 | +1,603 | 0.00% | 339,957 |
| 2022-11-10 | 2022-11-08 | 188.311 | 283 | +94 | 0.00% | 53,292 |
| 2022-11-08 | 2022-11-04 | 194.037 | 189 | -94 | 0.00% | 36,673 |
| 2022-11-03 | 2022-11-01 | 173.361 | 283 | -94 | 0.00% | 49,061 |
| 2022-11-02 | 2022-10-31 | 164.667 | 377 | +94 | 0.00% | 62,079 |
| 2022-11-01 | 2022-10-28 | 179.723 | 283 | +94 | 0.00% | 50,862 |
| 2022-10-26 | 2022-10-24 | 183.964 | 189 | -188 | 0.00% | 34,769 |
| 2022-10-25 | 2022-10-21 | 186.615 | 377 | +188 | 0.00% | 70,354 |
| 2022-10-18 | 2022-10-14 | 205.701 | 189 | -94 | 0.00% | 38,877 |
| 2022-10-13 | 2022-10-11 | 198.278 | 283 | +94 | 0.00% | 56,113 |
| 2022-10-12 | 2022-10-10 | 199.869 | 189 | -283 | 0.00% | 37,775 |
| 2022-09-22 | 2022-09-20 | 199.763 | 472 | +283 | 0.00% | 94,288 |
| 2022-09-13 | 2022-09-08 | 183.434 | 189 | -94 | 0.00% | 34,669 |
| 2022-09-07 | 2022-09-05 | 182.374 | 283 | +94 | 0.00% | 51,612 |
| 2022-09-02 | 2022-08-31 | 192.977 | 189 | -188 | 0.00% | 36,473 |
| 2022-08-31 | 2022-08-29 | 184.282 | 377 | -377 | 0.00% | 69,474 |
| 2022-08-30 | 2022-08-26 | 174.315 | 754 | +377 | 0.00% | 131,434 |
| 2022-08-29 | 2022-08-25 | 167.529 | 377 | 0.00% | 63,159 |
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