History of CCASS shareholding
Participant: ONSHINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.270 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.080 | 0 | -3,400 | ||
| 2021-01-28 | 2021-01-26 | 2.937 | 3,400 | -305 | 0.02% | 9,985 |
| 2014-12-01 | 2014-11-27 | 55.983 | 3,705 | -283 | 0.04% | 207,416 |
| 2014-10-08 | 2014-10-06 | 55.983 | 3,988 | +3,988 | 0.04% | 223,259 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -3,988 | ||
| 2013-07-10 | 2013-07-08 | 40.381 | 3,988 | +1,177 | 0.06% | 161,039 |
| 2013-06-27 | 2013-06-25 | 39.922 | 2,811 | -1,112 | 0.05% | 112,221 |
| 2013-06-05 | 2013-06-03 | 56.312 | 3,923 | -808 | 0.07% | 220,911 |
| 2012-07-18 | 2012-07-16 | 34.244 | 4,731 | -105 | 0.16% | 162,007 |
| 2011-02-01 | 2011-01-28 | 74.443 | 4,836 | +2,418 | 0.21% | 360,005 |
| 2011-01-18 | 2011-01-14 | 81.515 | 2,418 | -2,418 | 0.11% | 197,103 |
| 2010-11-19 | 2010-11-17 | 86.354 | 4,836 | -269 | 0.23% | 417,606 |
| 2010-11-09 | 2010-11-05 | 76.676 | 5,105 | +269 | 0.24% | 391,431 |
| 2010-10-04 | 2010-09-29 | 61.415 | 4,836 | -215 | 0.23% | 297,004 |
| 2010-01-07 | 2010-01-05 | 79.654 | 5,051 | -247,492 | 0.36% | 402,331 |
| 2009-12-22 | 2009-12-18 | 98.637 | 252,543 | +247,492 | 17.80% | 24,910,004 |
| 2009-08-05 | 2009-08-03 | 204.718 | 5,051 | +269 | 0.36% | 1,034,029 |
| 2009-04-22 | 2009-04-20 | 372.214 | 4,782 | -282 | 0.34% | 1,779,927 |
| 2009-04-21 | 2009-04-17 | 374.075 | 5,064 | -250 | 0.36% | 1,894,316 |
| 2009-04-20 | 2009-04-16 | 387.102 | 5,314 | -140 | 0.37% | 2,057,062 |
| 2009-04-17 | 2009-04-15 | 383.380 | 5,454 | -1,308 | 0.38% | 2,090,956 |
| 2009-04-16 | 2009-04-14 | 390.825 | 6,762 | -3,393 | 0.48% | 2,642,756 |
| 2008-07-31 | 2008-07-29 | 809.565 | 10,155 | -269 | 0.72% | 8,221,135 |
| 2007-11-26 | 2007-11-22 | 1563.298 | 10,424 | -285 | 1.01% | 16,295,822 |
| 2007-11-16 | 2007-11-14 | 2251.894 | 10,709 | +5,373 | 1.04% | 24,115,534 |
| 2007-11-14 | 2007-11-12 | 2624.108 | 5,336 | +178 | 0.52% | 14,002,240 |
| 2007-11-12 | 2007-11-08 | 2531.054 | 5,158 | +107 | 0.50% | 13,055,179 |
| 2007-09-12 | 2007-09-10 | 1972.734 | 5,051 | +215 | 0.49% | 9,964,278 |
| 2007-08-08 | 2007-08-06 | 1879.680 | 4,836 | +1,343 | 0.47% | 9,090,133 |
| 2007-07-18 | 2007-07-16 | 2921.879 | 3,493 | -368 | 0.36% | 10,206,124 |
| 2007-07-17 | 2007-07-13 | 2549.665 | 3,861 | -53 | 0.40% | 9,844,257 |
| 2007-07-16 | 2007-07-12 | 2531.054 | 3,914 | -358 | 0.40% | 9,906,547 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 4,272 | +2,080 | 0.44% | 10,176,626 |
| 2007-07-12 | 2007-07-10 | 2996.322 | 2,192 | +2,192 | 0.23% | 6,567,938 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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