History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 17,600 | +0 | 0.00% | 666,336 |
| 2025-10-13 | 2025-10-09 | 38.900 | 17,600 | +0 | 0.00% | 684,640 |
| 2025-10-10 | 2025-10-08 | 40.740 | 17,600 | +700 | 0.00% | 717,024 |
| 2025-10-09 | 2025-10-06 | 41.960 | 16,900 | +300 | 0.00% | 709,124 |
| 2025-10-08 | 2025-10-03 | 43.000 | 16,600 | +600 | 0.00% | 713,800 |
| 2025-10-06 | 2025-10-02 | 42.880 | 16,000 | +800 | 0.00% | 686,080 |
| 2025-10-02 | 2025-09-29 | 41.320 | 15,200 | +200 | 0.00% | 628,064 |
| 2025-09-30 | 2025-09-26 | 39.980 | 15,000 | +800 | 0.00% | 599,700 |
| 2025-09-26 | 2025-09-24 | 41.820 | 14,200 | +300 | 0.00% | 593,844 |
| 2025-09-25 | 2025-09-23 | 41.940 | 13,900 | +100 | 0.00% | 582,966 |
| 2025-09-23 | 2025-09-19 | 43.020 | 13,800 | -6,500 | 0.00% | 593,676 |
| 2025-09-22 | 2025-09-18 | 43.540 | 20,300 | +6,500 | 0.00% | 883,862 |
| 2025-09-16 | 2025-09-12 | 43.380 | 13,800 | +100 | 0.00% | 598,644 |
| 2025-09-12 | 2025-09-10 | 40.500 | 13,700 | +200 | 0.00% | 554,850 |
| 2025-09-11 | 2025-09-09 | 40.420 | 13,500 | -3,900 | 0.00% | 545,670 |
| 2025-09-10 | 2025-09-08 | 41.220 | 17,400 | +3,900 | 0.00% | 717,228 |
| 2025-09-09 | 2025-09-05 | 38.600 | 13,500 | +100 | 0.00% | 521,100 |
| 2025-09-08 | 2025-09-04 | 37.000 | 13,400 | -100 | 0.00% | 495,800 |
| 2025-09-05 | 2025-09-03 | 37.600 | 13,500 | +500 | 0.00% | 507,600 |
| 2025-09-04 | 2025-09-02 | 37.760 | 13,000 | +400 | 0.00% | 490,880 |
| 2025-09-02 | 2025-08-29 | 40.060 | 12,600 | +600 | 0.00% | 504,756 |
| 2025-08-26 | 2025-08-22 | 39.020 | 12,000 | +200 | 0.00% | 468,240 |
| 2025-08-22 | 2025-08-20 | 35.520 | 11,800 | -1,000 | 0.00% | 419,136 |
| 2025-08-21 | 2025-08-19 | 35.240 | 12,800 | -1,500 | 0.00% | 451,072 |
| 2025-08-18 | 2025-08-14 | 33.320 | 14,300 | -500 | 0.00% | 476,476 |
| 2025-08-14 | 2025-08-12 | 32.800 | 14,800 | -500 | 0.00% | 485,440 |
| 2025-08-13 | 2025-08-11 | 33.220 | 15,300 | +200 | 0.00% | 508,266 |
| 2025-08-11 | 2025-08-07 | 32.300 | 15,100 | -1,000 | 0.00% | 487,730 |
| 2025-07-25 | 2025-07-23 | 32.400 | 16,100 | +300 | 0.00% | 521,640 |
| 2025-07-24 | 2025-07-22 | 32.450 | 15,800 | -200 | 0.00% | 512,710 |
| 2025-07-11 | 2025-07-09 | 31.000 | 16,000 | +500 | 0.00% | 496,000 |
| 2025-07-09 | 2025-07-07 | 30.550 | 15,500 | +500 | 0.00% | 473,525 |
| 2025-07-07 | 2025-07-03 | 30.650 | 15,000 | +500 | 0.00% | 459,750 |
| 2025-07-04 | 2025-07-02 | 30.950 | 14,500 | +500 | 0.00% | 448,775 |
| 2025-07-02 | 2025-06-27 | 32.650 | 14,000 | +4,800 | 0.00% | 457,100 |
| 2025-06-30 | 2025-06-26 | 32.350 | 9,200 | +1,500 | 0.00% | 297,620 |
| 2025-06-27 | 2025-06-25 | 33.350 | 7,700 | +300 | 0.00% | 256,795 |
| 2025-06-26 | 2025-06-24 | 32.750 | 7,400 | +100 | 0.00% | 242,350 |
| 2025-06-06 | 2025-06-04 | 33.100 | 7,300 | +1,000 | 0.00% | 241,630 |
| 2025-05-19 | 2025-05-15 | 36.000 | 6,300 | -100 | 0.00% | 226,800 |
| 2025-05-14 | 2025-05-12 | 39.000 | 6,400 | +200 | 0.00% | 249,600 |
| 2025-03-31 | 2025-03-27 | 41.200 | 6,200 | -800 | 0.00% | 255,440 |
| 2025-03-28 | 2025-03-26 | 40.550 | 7,000 | +800 | 0.00% | 283,850 |
| 2025-03-25 | 2025-03-21 | 43.750 | 6,200 | +500 | 0.00% | 271,250 |
| 2025-03-24 | 2025-03-20 | 46.650 | 5,700 | +500 | 0.00% | 265,905 |
| 2025-03-19 | 2025-03-17 | 44.550 | 5,200 | -200 | 0.00% | 231,660 |
| 2025-03-17 | 2025-03-13 | 44.300 | 5,400 | +1,600 | 0.00% | 239,220 |
| 2025-03-10 | 2025-03-06 | 46.500 | 3,800 | +300 | 0.00% | 176,700 |
| 2025-03-06 | 2025-03-04 | 42.950 | 3,500 | +500 | 0.00% | 150,325 |
| 2025-03-04 | 2025-02-28 | 43.050 | 3,000 | +700 | 0.00% | 129,150 |
| 2025-02-28 | 2025-02-26 | 49.150 | 2,300 | +500 | 0.00% | 113,045 |
| 2025-02-21 | 2025-02-19 | 47.900 | 1,800 | +1,700 | 0.00% | 86,220 |
| 2025-02-13 | 2025-02-11 | 37.100 | 100 | -200 | 0.00% | 3,710 |
| 2025-02-10 | 2025-02-06 | 37.400 | 300 | +200 | 0.00% | 11,220 |
| 2025-02-05 | 2025-02-03 | 36.050 | 100 | +100 | 0.00% | 3,605 |
| 2025-01-23 | 2025-01-21 | 31.700 | 0 | -100 | ||
| 2024-12-13 | 2024-12-11 | 29.550 | 100 | -600 | 0.00% | 2,955 |
| 2024-12-12 | 2024-12-10 | 30.150 | 700 | +600 | 0.00% | 21,105 |
| 2024-12-10 | 2024-12-06 | 28.700 | 100 | +100 | 0.00% | 2,870 |
| 2024-12-09 | 2024-12-05 | 28.650 | 0 | -2,000 | ||
| 2024-12-06 | 2024-12-04 | 23.500 | 2,000 | +2,000 | 0.00% | 47,000 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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