History of CCASS shareholding
Participant: ASA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.172 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.121 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.111 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.162 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.101 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.081 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.162 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.162 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.182 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.253 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.386 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.264 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.274 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.172 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.162 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.101 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.081 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.131 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.243 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.182 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.172 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.111 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.121 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.948 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.887 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.918 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.908 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.836 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.826 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.826 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.765 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.806 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.836 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.806 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.816 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.775 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.704 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.765 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.806 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.796 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.775 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.714 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.735 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.724 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.755 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.816 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.847 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.918 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.867 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.897 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.847 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.836 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.928 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.394 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.309 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.394 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.288 | 0 | -3,998 | ||
| 2024-08-29 | 2024-08-27 | 6.860 | 3,998 | +75 | 0.00% | 27,427 |
| 2024-06-06 | 2024-06-04 | 6.882 | 3,923 | +147 | 0.00% | 27,000 |
| 2023-08-28 | 2023-08-24 | 6.652 | 3,776 | +78 | 0.00% | 25,118 |
| 2023-06-09 | 2023-06-07 | 8.537 | 3,698 | +117 | 0.00% | 31,568 |
| 2022-09-01 | 2022-08-30 | 9.291 | 3,581 | +55 | 0.00% | 33,271 |
| 2022-06-08 | 2022-06-06 | 10.992 | 3,526 | +91 | 0.00% | 38,759 |
| 2022-05-26 | 2022-05-24 | 10.454 | 3,435 | +1,634 | 0.00% | 35,908 |
| 2021-09-02 | 2021-08-31 | 15.474 | 1,801 | +17 | 0.00% | 27,868 |
| 2021-06-21 | 2021-06-17 | 15.053 | 1,784 | +85 | 0.00% | 26,855 |
| 2021-06-04 | 2021-06-02 | 17.799 | 1,699 | +109 | 0.00% | 30,240 |
| 2021-03-23 | 2021-03-19 | 15.845 | 1,590 | -151,470 | 0.00% | 25,193 |
| 2021-03-01 | 2021-02-25 | 15.422 | 153,060 | +75,735 | 0.00% | 2,360,531 |
| 2021-02-26 | 2021-02-24 | 15.475 | 77,325 | +75,735 | 0.00% | 1,196,610 |
| 2021-02-25 | 2021-02-23 | 15.211 | 1,590 | -103,757 | 0.00% | 24,185 |
| 2021-02-08 | 2021-02-04 | 14.419 | 105,347 | +28,022 | 0.00% | 1,518,972 |
| 2021-02-03 | 2021-02-01 | 14.604 | 77,325 | +75,735 | 0.00% | 1,129,224 |
| 2020-08-31 | 2020-08-27 | 14.736 | 1,590 | +17 | 0.00% | 23,430 |
| 2020-06-23 | 2020-06-19 | 16.311 | 1,573 | +75 | 0.00% | 25,657 |
| 2020-06-09 | 2020-06-05 | 19.471 | 1,498 | +95 | 0.00% | 29,168 |
| 2020-02-13 | 2020-02-11 | 21.524 | 1,403 | -2,105 | 0.00% | 30,198 |
| 2020-02-05 | 2020-02-03 | 21.182 | 3,508 | +1,403 | 0.00% | 74,305 |
| 2019-12-09 | 2019-12-05 | 21.153 | 2,105 | +2,105 | 0.00% | 44,528 |
| 2019-02-11 | 2019-02-04 | 27.313 | 0 | -3,127 | ||
| 2019-02-08 | 2019-01-31 | 27.218 | 3,127 | +3,127 | 0.00% | 85,109 |
| 2018-11-22 | 2018-11-20 | 24.435 | 0 | -2,501 | ||
| 2018-10-05 | 2018-10-03 | 24.147 | 2,501 | +2,501 | 0.00% | 60,392 |
| 2016-02-12 | 2016-02-05 | 31.329 | 0 | -880 | ||
| 2016-02-02 | 2016-01-29 | 30.966 | 880 | +880 | 0.00% | 27,250 |
| 2015-12-17 | 2015-12-15 | 33.648 | 0 | -5,322 | ||
| 2015-12-08 | 2015-12-04 | 34.785 | 5,322 | -484 | 0.00% | 185,126 |
| 2015-12-04 | 2015-12-02 | 35.331 | 5,806 | -7,792 | 0.00% | 205,131 |
| 2015-09-15 | 2015-09-11 | 34.148 | 13,598 | +109 | 0.00% | 464,347 |
| 2015-06-17 | 2015-06-15 | 36.257 | 13,489 | +1,226 | 0.00% | 489,066 |
| 2015-06-03 | 2015-06-01 | 47.732 | 12,263 | +1,252 | 0.00% | 585,335 |
| 2015-04-08 | 2015-04-01 | 45.588 | 11,011 | +392 | 0.00% | 501,966 |
| 2015-02-16 | 2015-02-12 | 44.362 | 10,619 | +4,310 | 0.00% | 471,085 |
| 2015-02-13 | 2015-02-11 | 44.311 | 6,309 | +6,309 | 0.00% | 279,561 |
| 2014-05-29 | 2014-05-27 | 53.799 | 0 | -699 | ||
| 2014-01-28 | 2014-01-24 | 47.217 | 699 | +699 | 0.00% | 33,005 |
| 2012-06-27 | 2012-06-25 | 52.927 | 0 | -2,048 | ||
| 2012-06-21 | 2012-06-19 | 52.927 | 2,048 | +187 | 0.00% | 108,396 |
| 2012-06-07 | 2012-06-05 | 66.773 | 1,861 | +206 | 0.00% | 124,265 |
| 2012-04-23 | 2012-04-19 | 73.951 | 1,655 | -828 | 0.00% | 122,389 |
| 2012-04-16 | 2012-04-12 | 73.045 | 2,483 | +1,104 | 0.00% | 181,370 |
| 2012-04-11 | 2012-04-05 | 74.132 | 1,379 | -828 | 0.00% | 102,228 |
| 2012-03-22 | 2012-03-20 | 72.501 | 2,207 | +828 | 0.00% | 160,010 |
| 2012-03-21 | 2012-03-19 | 70.978 | 1,379 | +1,379 | 0.00% | 97,879 |
| 2011-11-29 | 2011-11-25 | 64.236 | 0 | -2,759 | ||
| 2011-11-25 | 2011-11-23 | 64.236 | 2,759 | +2,759 | 0.00% | 177,227 |
| 2011-10-10 | 2011-10-06 | 61.626 | 0 | -3,586 | ||
| 2011-10-07 | 2011-10-04 | 62.496 | 3,586 | +3,586 | 0.00% | 224,110 |
| 2011-10-04 | 2011-09-30 | 63.873 | 0 | -3,310 | ||
| 2011-10-03 | 2011-09-28 | 63.366 | 3,310 | +3,310 | 0.00% | 209,741 |
| 2011-09-08 | 2011-09-06 | 67.058 | 0 | -3,289 | ||
| 2011-09-06 | 2011-09-02 | 64.650 | 3,289 | +3,289 | 0.00% | 212,633 |
| 2011-01-25 | 2011-01-21 | 73.344 | 0 | -2,462 | ||
| 2011-01-24 | 2011-01-20 | 73.669 | 2,462 | +2,462 | 0.00% | 181,374 |
| 2011-01-21 | 2011-01-19 | 74.157 | 0 | -4,925 | ||
| 2011-01-07 | 2011-01-05 | 75.050 | 4,925 | +4,925 | 0.00% | 369,622 |
| 2011-01-06 | 2011-01-04 | 75.131 | 0 | -2,462 | ||
| 2011-01-05 | 2011-01-03 | 74.969 | 2,462 | -1,478 | 0.00% | 184,573 |
| 2011-01-04 | 2010-12-31 | 74.400 | 3,940 | +3,940 | 0.00% | 293,137 |
| 2010-12-21 | 2010-12-17 | 76.268 | 0 | -1,477 | ||
| 2010-12-20 | 2010-12-16 | 75.456 | 1,477 | +1,477 | 0.00% | 111,449 |
| 2010-12-14 | 2010-12-10 | 76.593 | 0 | -2,462 | ||
| 2010-12-13 | 2010-12-09 | 76.106 | 2,462 | +2,462 | 0.00% | 187,373 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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