History of CCASS shareholding
Participant: GAMMA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.980 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.050 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.030 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.830 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.120 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.210 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.180 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.980 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.970 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.810 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.190 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.690 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.710 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.010 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.860 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.940 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.850 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.370 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.680 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.680 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.700 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.360 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.150 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.350 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.860 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.510 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.670 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.590 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.680 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.890 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.890 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.900 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.830 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.010 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.210 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.220 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 10.340 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.680 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 10.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.180 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 10.700 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 10.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.840 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.160 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.820 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.000 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.380 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.100 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.610 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.380 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.180 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.950 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.280 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.000 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.120 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.160 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.160 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.000 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.720 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.720 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.020 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 10.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 10.080 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.760 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.840 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.690 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.800 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 10.200 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 10.340 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 10.860 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 10.160 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 11.080 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 10.800 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 10.480 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 10.220 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 10.000 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 11.200 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 10.600 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.980 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 11.460 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 14.500 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 11.880 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 12.120 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 12.320 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 13.000 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 13.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 12.500 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 12.000 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.960 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 11.000 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.400 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.720 | 0 | -886,500 | ||
| 2024-12-11 | 2024-12-09 | 10.980 | 886,500 | +801,500 | 0.25% | 9,733,770 |
| 2024-12-10 | 2024-12-06 | 11.440 | 85,000 | +85,000 | 0.02% | 972,400 |
| 2024-12-06 | 2024-12-04 | 19.000 | 0 | -215,500 | ||
| 2024-12-05 | 2024-12-03 | 18.300 | 215,500 | +500 | 0.06% | 3,943,650 |
| 2024-11-28 | 2024-11-26 | 18.500 | 215,000 | -37,500 | 0.06% | 3,977,500 |
| 2024-11-27 | 2024-11-25 | 18.420 | 252,500 | -5,500 | 0.07% | 4,651,050 |
| 2024-11-25 | 2024-11-21 | 18.940 | 258,000 | +2,000 | 0.07% | 4,886,520 |
| 2024-11-22 | 2024-11-20 | 18.500 | 256,000 | +9,000 | 0.07% | 4,736,000 |
| 2024-11-21 | 2024-11-19 | 18.000 | 247,000 | +37,500 | 0.07% | 4,446,000 |
| 2024-11-20 | 2024-11-18 | 18.000 | 209,500 | +188,500 | 0.06% | 3,771,000 |
| 2024-11-19 | 2024-11-15 | 18.100 | 21,000 | +7,000 | 0.01% | 380,100 |
| 2024-11-18 | 2024-11-14 | 18.100 | 14,000 | +14,000 | 0.00% | 253,400 |
| 2024-11-14 | 2024-11-12 | 18.300 | 0 | -27,000 | ||
| 2024-11-12 | 2024-11-08 | 18.180 | 27,000 | +9,000 | 0.01% | 490,860 |
| 2024-11-11 | 2024-11-07 | 17.180 | 18,000 | +18,000 | 0.01% | 309,240 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
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