History of CCASS shareholding
Participant: CROSBY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.258 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.009 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.552 | 0 | -481 | ||
| 2024-05-28 | 2024-05-24 | 14.666 | 481 | +11 | 0.00% | 7,055 |
| 2023-06-29 | 2023-06-27 | 9.750 | 470 | +18 | 0.00% | 4,583 |
| 2022-07-20 | 2022-07-18 | 15.189 | 452 | -1,357 | 0.00% | 6,865 |
| 2022-07-18 | 2022-07-14 | 14.548 | 1,809 | +1,357 | 0.00% | 26,317 |
| 2022-06-21 | 2022-06-17 | 17.643 | 452 | -905 | 0.00% | 7,975 |
| 2022-06-15 | 2022-06-13 | 17.466 | 1,357 | -1,357 | 0.00% | 23,702 |
| 2022-06-02 | 2022-05-31 | 15.609 | 2,714 | -1,357 | 0.00% | 42,363 |
| 2022-05-10 | 2022-05-05 | 11.576 | 4,071 | +36 | 0.00% | 47,125 |
| 2022-04-07 | 2022-04-04 | 14.386 | 4,035 | +3,587 | 0.00% | 58,048 |
| 2021-10-05 | 2021-09-30 | 32.428 | 448 | +5 | 0.00% | 14,528 |
| 2021-03-30 | 2021-03-26 | 24.744 | 443 | -885 | 0.00% | 10,962 |
| 2021-03-25 | 2021-03-23 | 23.389 | 1,328 | -885 | 0.00% | 31,060 |
| 2021-03-17 | 2021-03-15 | 24.066 | 2,213 | +885 | 0.00% | 53,259 |
| 2021-03-11 | 2021-03-09 | 23.389 | 1,328 | -1,327 | 0.00% | 31,060 |
| 2021-03-09 | 2021-03-05 | 24.857 | 2,655 | +1,327 | 0.00% | 65,996 |
| 2021-02-26 | 2021-02-24 | 25.516 | 1,328 | +20 | 0.00% | 33,885 |
| 2021-01-21 | 2021-01-19 | 31.192 | 1,308 | +1,308 | 0.00% | 40,799 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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