History of CCASS shareholding
Participant: GOLDHORSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 79.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 76.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 76.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 75.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 75.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 77.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 81.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 80.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 77.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 87.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 87.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 87.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 86.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 83.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 85.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 86.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 86.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 85.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 86.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 85.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 86.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 91.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 89.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 86.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 85.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 88.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 84.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 78.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 83.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 83.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 85.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 88.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 92.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 89.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 90.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 93.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 91.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 90.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 91.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 89.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 90.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 91.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 93.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 95.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 97.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 102.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 102.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 104.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 102.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 92.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 91.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 92.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 91.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 96.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 99.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 94.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 96.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 86.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 87.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 85.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 86.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 83.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 79.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 76.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 77.750 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 77.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 78.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 79.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 78.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 78.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 83.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 86.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 90.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 91.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 91.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 91.750 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 79.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 73.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 75.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 67.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 74.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 72.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 69.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 72.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 63.250 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 63.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 64.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 61.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 61.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 65.900 | 0 | -129,200 | ||
| 2025-04-24 | 2025-04-22 | 40.866 | 129,200 | +3,212 | 0.10% | 5,279,886 |
| 2025-04-08 | 2025-04-03 | 40.405 | 125,988 | -81,717 | 0.10% | 5,090,484 |
| 2025-04-07 | 2025-04-02 | 37.533 | 207,705 | -97,513 | 0.17% | 7,795,819 |
| 2025-04-03 | 2025-04-01 | 37.072 | 305,218 | -14,627 | 0.24% | 11,314,937 |
| 2025-04-02 | 2025-03-31 | 37.225 | 319,845 | -53,341 | 0.26% | 11,906,384 |
| 2025-04-01 | 2025-03-28 | 37.841 | 373,186 | -92,638 | 0.30% | 14,121,649 |
| 2025-03-31 | 2025-03-27 | 37.123 | 465,824 | -14,627 | 0.37% | 17,292,752 |
| 2024-05-03 | 2024-04-30 | 53.326 | 480,451 | +35,593 | 0.38% | 25,620,414 |
| 2024-05-02 | 2024-04-29 | 53.992 | 444,858 | +6,046 | 0.36% | 24,018,920 |
| 2024-04-03 | 2024-03-28 | 54.556 | 438,812 | +9,459 | 0.35% | 23,939,982 |
| 2024-04-02 | 2024-03-27 | 52.608 | 429,353 | +10,726 | 0.34% | 22,587,364 |
| 2024-03-28 | 2024-03-26 | 51.839 | 418,627 | +6,826 | 0.34% | 21,701,117 |
| 2024-03-27 | 2024-03-25 | 49.634 | 411,801 | +7,704 | 0.33% | 20,439,320 |
| 2024-03-26 | 2024-03-22 | 47.224 | 404,097 | +8,776 | 0.32% | 19,083,101 |
| 2024-03-25 | 2024-03-21 | 49.531 | 395,321 | +15,114 | 0.32% | 19,580,812 |
| 2024-03-20 | 2024-03-18 | 44.096 | 380,207 | +12,677 | 0.30% | 16,765,722 |
| 2024-03-04 | 2024-02-29 | 52.813 | 367,530 | +13,067 | 0.29% | 19,410,366 |
| 2023-12-08 | 2023-12-06 | 38.456 | 354,463 | 0.55% | 13,631,256 |
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