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 | 63.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 66.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 67.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 67.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 67.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 69.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 66.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 65.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 65.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 63.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 64.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 62.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 64.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 64.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 61.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 62.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 63.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 64.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 64.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 64.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 65.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 68.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 67.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 71.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 70.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 73.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 68.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 65.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 65.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 64.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 63.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 63.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 62.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 61.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 62.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 63.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 58.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 60.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 61.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 61.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 62.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 61.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 61.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 59.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 59.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 61.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 57.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 57.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 59.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 60.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 59.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 56.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.750 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 54.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 54.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 55.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 56.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 56.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 56.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 54.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 53.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 54.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 54.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 53.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 55.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 55.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 54.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 54.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 56.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 56.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 57.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 57.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 55.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 56.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 56.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 56.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 57.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 62.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 62.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 61.850 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 62.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 62.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 64.150 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 64.650 | 0 | -5,200 | ||
| 2025-05-16 | 2025-05-14 | 65.800 | 5,200 | +5,200 | 0.00% | 342,160 |
| 2025-02-18 | 2025-02-14 | 33.900 | 0 | -2,000 | ||
| 2025-02-17 | 2025-02-13 | 32.550 | 2,000 | +2,000 | 0.00% | 65,100 |
| 2025-02-11 | 2025-02-07 | 34.100 | 0 | -800 | ||
| 2025-02-10 | 2025-02-06 | 34.150 | 800 | +800 | 0.00% | 27,320 |
| 2025-01-24 | 2025-01-22 | 34.000 | 0 | -1,000 | ||
| 2025-01-23 | 2025-01-21 | 34.050 | 1,000 | +1,000 | 0.00% | 34,050 |
| 2025-01-20 | 2025-01-16 | 33.100 | 0 | -2,700 | ||
| 2025-01-17 | 2025-01-15 | 32.200 | 2,700 | +1,700 | 0.00% | 86,940 |
| 2025-01-16 | 2025-01-14 | 33.900 | 1,000 | +1,000 | 0.00% | 33,900 |
| 2024-12-20 | 2024-12-18 | 30.650 | 0 | -600 | ||
| 2024-11-13 | 2024-11-11 | 33.900 | 600 | -3,000 | 0.00% | 20,340 |
| 2024-11-12 | 2024-11-08 | 32.050 | 3,600 | +3,000 | 0.00% | 115,380 |
| 2024-11-11 | 2024-11-07 | 31.700 | 600 | -1,500 | 0.00% | 19,020 |
| 2024-11-08 | 2024-11-06 | 31.900 | 2,100 | +1,500 | 0.00% | 66,990 |
| 2024-11-07 | 2024-11-05 | 33.100 | 600 | -2,500 | 0.00% | 19,860 |
| 2024-11-06 | 2024-11-04 | 32.300 | 3,100 | +2,500 | 0.00% | 100,130 |
| 2024-10-25 | 2024-10-23 | 29.700 | 600 | -600 | 0.00% | 17,820 |
| 2024-10-24 | 2024-10-22 | 29.100 | 1,200 | +600 | 0.00% | 34,920 |
| 2024-10-04 | 2024-10-02 | 35.000 | 600 | +600 | 0.00% | 21,000 |
| 2023-12-27 | 2023-12-21 | 35.850 | 0 | -1,000 | ||
| 2023-12-19 | 2023-12-15 | 37.800 | 1,000 | +1,000 | 0.00% | 37,800 |
| 2023-11-29 | 2023-11-27 | 39.750 | 0 | -1,000 | ||
| 2023-11-28 | 2023-11-24 | 39.050 | 1,000 | +1,000 | 0.00% | 39,050 |
| 2023-11-24 | 2023-11-22 | 35.500 | 0 | -2,600 | ||
| 2023-11-23 | 2023-11-21 | 34.750 | 2,600 | +400 | 0.00% | 90,350 |
| 2023-11-22 | 2023-11-20 | 35.450 | 2,200 | +2,200 | 0.00% | 77,990 |
| 2023-11-21 | 2023-11-17 | 36.100 | 0 | -2,500 | ||
| 2023-11-20 | 2023-11-16 | 35.400 | 2,500 | +2,000 | 0.00% | 88,500 |
| 2023-11-16 | 2023-11-14 | 34.750 | 500 | +500 | 0.00% | 17,375 |
| 2023-11-14 | 2023-11-10 | 33.350 | 0 | -500 | ||
| 2023-11-13 | 2023-11-09 | 33.000 | 500 | -2,000 | 0.00% | 16,500 |
| 2023-11-10 | 2023-11-08 | 32.750 | 2,500 | +1,700 | 0.00% | 81,875 |
| 2023-11-09 | 2023-11-07 | 34.200 | 800 | -400 | 0.00% | 27,360 |
| 2023-11-07 | 2023-11-03 | 30.150 | 1,200 | -600 | 0.00% | 36,180 |
| 2023-11-03 | 2023-11-01 | 27.850 | 1,800 | -800 | 0.00% | 50,130 |
| 2023-11-02 | 2023-10-31 | 27.100 | 2,600 | -500 | 0.00% | 70,460 |
| 2023-10-31 | 2023-10-27 | 32.150 | 3,100 | +600 | 0.00% | 99,665 |
| 2023-10-30 | 2023-10-26 | 32.800 | 2,500 | +1,500 | 0.00% | 82,000 |
| 2023-10-27 | 2023-10-25 | 36.800 | 1,000 | -1,000 | 0.00% | 36,800 |
| 2023-10-26 | 2023-10-24 | 36.000 | 2,000 | +1,000 | 0.00% | 72,000 |
| 2023-10-25 | 2023-10-20 | 36.000 | 1,000 | +1,000 | 0.00% | 36,000 |
| 2023-10-24 | 2023-10-19 | 33.650 | 0 | -2,600 | ||
| 2023-10-20 | 2023-10-18 | 33.000 | 2,600 | -800 | 0.00% | 85,800 |
| 2023-10-19 | 2023-10-17 | 32.800 | 3,400 | +2,000 | 0.00% | 111,520 |
| 2023-10-18 | 2023-10-16 | 33.800 | 1,400 | -3,200 | 0.00% | 47,320 |
| 2023-10-17 | 2023-10-13 | 32.800 | 4,600 | +100 | 0.00% | 150,880 |
| 2023-10-16 | 2023-10-12 | 33.600 | 4,500 | -500 | 0.00% | 151,200 |
| 2023-10-13 | 2023-10-11 | 32.850 | 5,000 | +5,000 | 0.00% | 164,250 |
| 2023-08-21 | 2023-08-17 | 37.750 | 0 | -4,100 | ||
| 2023-08-18 | 2023-08-16 | 36.250 | 4,100 | -900 | 0.00% | 148,625 |
| 2023-08-16 | 2023-08-14 | 38.150 | 5,000 | -500 | 0.00% | 190,750 |
| 2023-08-14 | 2023-08-10 | 42.000 | 5,500 | +5,500 | 0.00% | 231,000 |
| 2023-08-11 | 2023-08-09 | 44.250 | 0 | -3,000 | ||
| 2023-08-10 | 2023-08-08 | 44.600 | 3,000 | +3,000 | 0.00% | 133,800 |
| 2023-02-03 | 2023-02-01 | 29.150 | 0 | -2,700 | ||
| 2023-02-02 | 2023-01-31 | 27.800 | 2,700 | -1,500 | 0.00% | 75,060 |
| 2023-01-31 | 2023-01-27 | 27.900 | 4,200 | +1,200 | 0.00% | 117,180 |
| 2023-01-30 | 2023-01-26 | 28.100 | 3,000 | +3,000 | 0.00% | 84,300 |
| 2022-11-11 | 2022-11-09 | 20.200 | 0 | -4,600 | ||
| 2022-11-10 | 2022-11-08 | 19.220 | 4,600 | +4,600 | 0.00% | 88,412 |
| 2022-11-08 | 2022-11-04 | 20.000 | 0 | -1,000 | ||
| 2022-11-04 | 2022-11-02 | 18.520 | 1,000 | +1,000 | 0.00% | 18,520 |
| 2022-10-25 | 2022-10-21 | 19.480 | 0 | -800 | ||
| 2022-10-21 | 2022-10-19 | 18.760 | 800 | +800 | 0.00% | 15,008 |
| 2022-10-18 | 2022-10-14 | 18.020 | 0 | -1,200 | ||
| 2022-10-17 | 2022-10-13 | 17.900 | 1,200 | +1,200 | 0.00% | 21,480 |
| 2022-10-13 | 2022-10-11 | 21.700 | 0 | -2,100 | ||
| 2022-10-12 | 2022-10-10 | 23.300 | 2,100 | +1,100 | 0.00% | 48,930 |
| 2022-10-11 | 2022-10-07 | 24.800 | 1,000 | +600 | 0.00% | 24,800 |
| 2022-10-10 | 2022-10-06 | 24.100 | 400 | -600 | 0.00% | 9,640 |
| 2022-10-07 | 2022-10-05 | 25.350 | 1,000 | +1,000 | 0.00% | 25,350 |
| 2022-10-03 | 2022-09-29 | 31.900 | 0 |
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