History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 2,400 | +0 | 0.00% | 90,864 |
| 2025-10-13 | 2025-10-09 | 38.900 | 2,400 | +0 | 0.00% | 93,360 |
| 2025-10-10 | 2025-10-08 | 40.740 | 2,400 | +0 | 0.00% | 97,776 |
| 2025-10-09 | 2025-10-06 | 41.960 | 2,400 | +0 | 0.00% | 100,704 |
| 2025-10-08 | 2025-10-03 | 43.000 | 2,400 | +0 | 0.00% | 103,200 |
| 2025-10-06 | 2025-10-02 | 42.880 | 2,400 | +0 | 0.00% | 102,912 |
| 2025-10-03 | 2025-09-30 | 42.260 | 2,400 | +0 | 0.00% | 101,424 |
| 2025-10-02 | 2025-09-29 | 41.320 | 2,400 | +0 | 0.00% | 99,168 |
| 2025-09-30 | 2025-09-26 | 39.980 | 2,400 | +0 | 0.00% | 95,952 |
| 2025-09-29 | 2025-09-25 | 42.680 | 2,400 | +1,000 | 0.00% | 102,432 |
| 2025-09-26 | 2025-09-24 | 41.820 | 1,400 | +500 | 0.00% | 58,548 |
| 2025-08-19 | 2025-08-15 | 35.760 | 900 | -1,000 | 0.00% | 32,184 |
| 2025-07-31 | 2025-07-29 | 31.850 | 1,900 | -133,000 | 0.00% | 60,515 |
| 2025-07-30 | 2025-07-28 | 32.400 | 134,900 | +56,000 | 0.03% | 4,370,760 |
| 2025-07-29 | 2025-07-25 | 33.150 | 78,900 | +77,000 | 0.02% | 2,615,535 |
| 2025-07-22 | 2025-07-18 | 33.350 | 1,900 | +1,000 | 0.00% | 63,365 |
| 2025-06-16 | 2025-06-12 | 33.550 | 900 | -100 | 0.00% | 30,195 |
| 2025-06-04 | 2025-06-02 | 32.250 | 1,000 | +100 | 0.00% | 32,250 |
| 2025-03-24 | 2025-03-20 | 46.650 | 900 | +500 | 0.00% | 41,985 |
| 2025-03-10 | 2025-03-06 | 46.500 | 400 | -33,000 | 0.00% | 18,600 |
| 2025-03-06 | 2025-03-04 | 42.950 | 33,400 | +33,000 | 0.01% | 1,434,530 |
| 2025-03-04 | 2025-02-28 | 43.050 | 400 | -33,000 | 0.00% | 17,220 |
| 2025-03-03 | 2025-02-27 | 49.400 | 33,400 | -44,000 | 0.01% | 1,649,960 |
| 2025-02-28 | 2025-02-26 | 49.150 | 77,400 | +43,800 | 0.02% | 3,804,210 |
| 2025-02-27 | 2025-02-25 | 50.400 | 33,600 | +11,200 | 0.01% | 1,693,440 |
| 2025-02-26 | 2025-02-24 | 49.300 | 22,400 | -11,000 | 0.00% | 1,104,320 |
| 2025-02-25 | 2025-02-21 | 49.100 | 33,400 | +32,300 | 0.01% | 1,639,940 |
| 2025-02-24 | 2025-02-20 | 46.550 | 1,100 | -10,300 | 0.00% | 51,205 |
| 2025-02-21 | 2025-02-19 | 47.900 | 11,400 | +11,000 | 0.00% | 546,060 |
| 2025-02-17 | 2025-02-13 | 37.700 | 400 | -55,000 | 0.00% | 15,080 |
| 2025-02-14 | 2025-02-12 | 39.900 | 55,400 | -22,000 | 0.01% | 2,210,460 |
| 2025-02-13 | 2025-02-11 | 37.100 | 77,400 | +36,200 | 0.02% | 2,871,540 |
| 2025-02-12 | 2025-02-10 | 40.350 | 41,200 | -15,500 | 0.01% | 1,662,420 |
| 2025-02-11 | 2025-02-07 | 38.100 | 56,700 | +55,000 | 0.01% | 2,160,270 |
| 2025-02-10 | 2025-02-06 | 37.400 | 1,700 | -93,300 | 0.00% | 63,580 |
| 2025-02-07 | 2025-02-05 | 33.450 | 95,000 | +3,300 | 0.02% | 3,177,750 |
| 2025-02-06 | 2025-02-04 | 35.200 | 91,700 | +69,000 | 0.02% | 3,227,840 |
| 2025-02-05 | 2025-02-03 | 36.050 | 22,700 | +11,000 | 0.01% | 818,335 |
| 2025-02-04 | 2025-01-28 | 32.850 | 11,700 | +5,000 | 0.00% | 384,345 |
| 2025-02-03 | 2025-01-24 | 33.500 | 6,700 | -20,000 | 0.00% | 224,450 |
| 2025-01-27 | 2025-01-23 | 29.800 | 26,700 | +20,000 | 0.01% | 795,660 |
| 2025-01-24 | 2025-01-22 | 31.350 | 6,700 | -10,000 | 0.00% | 210,045 |
| 2025-01-23 | 2025-01-21 | 31.700 | 16,700 | +800 | 0.00% | 529,390 |
| 2025-01-22 | 2025-01-20 | 31.300 | 15,900 | -10,000 | 0.00% | 497,670 |
| 2025-01-20 | 2025-01-16 | 29.200 | 25,900 | -20,000 | 0.01% | 756,280 |
| 2025-01-14 | 2025-01-10 | 25.800 | 45,900 | +10,000 | 0.01% | 1,184,220 |
| 2025-01-13 | 2025-01-09 | 26.400 | 35,900 | -7,100 | 0.01% | 947,760 |
| 2025-01-10 | 2025-01-08 | 24.800 | 43,000 | +12,100 | 0.01% | 1,066,400 |
| 2025-01-09 | 2025-01-07 | 26.550 | 30,900 | -600 | 0.01% | 820,395 |
| 2025-01-08 | 2025-01-06 | 27.850 | 31,500 | +2,200 | 0.01% | 877,275 |
| 2025-01-07 | 2025-01-03 | 30.800 | 29,300 | -63,400 | 0.01% | 902,440 |
| 2025-01-06 | 2025-01-02 | 29.200 | 92,700 | -11,000 | 0.02% | 2,706,840 |
| 2025-01-03 | 2024-12-31 | 30.700 | 103,700 | +10,000 | 0.02% | 3,183,590 |
| 2025-01-02 | 2024-12-27 | 31.250 | 93,700 | -51,300 | 0.02% | 2,928,125 |
| 2024-12-30 | 2024-12-24 | 29.100 | 145,000 | -51,000 | 0.03% | 4,219,500 |
| 2024-12-27 | 2024-12-20 | 27.250 | 196,000 | -46,000 | 0.04% | 5,341,000 |
| 2024-12-23 | 2024-12-19 | 25.750 | 242,000 | +104,900 | 0.05% | 6,231,500 |
| 2024-12-20 | 2024-12-18 | 30.250 | 137,100 | -137,900 | 0.03% | 4,147,275 |
| 2024-12-19 | 2024-12-17 | 25.650 | 275,000 | -30,000 | 0.06% | 7,053,750 |
| 2024-12-18 | 2024-12-16 | 26.300 | 305,000 | +20,000 | 0.07% | 8,021,500 |
| 2024-12-17 | 2024-12-13 | 27.400 | 285,000 | +39,200 | 0.06% | 7,809,000 |
| 2024-12-16 | 2024-12-12 | 28.000 | 245,800 | +100,800 | 0.06% | 6,882,400 |
| 2024-12-13 | 2024-12-11 | 29.550 | 145,000 | +10,000 | 0.03% | 4,284,750 |
| 2024-12-12 | 2024-12-10 | 30.150 | 135,000 | -52,000 | 0.03% | 4,070,250 |
| 2024-12-11 | 2024-12-09 | 28.250 | 187,000 | +126,000 | 0.04% | 5,282,750 |
| 2024-12-10 | 2024-12-06 | 28.700 | 61,000 | +61,000 | 0.01% | 1,750,700 |
| 2024-12-05 | 2024-12-03 | 21.000 | 0 | -13,000 | ||
| 2024-12-04 | 2024-12-02 | 20.750 | 13,000 | -137,000 | 0.00% | 269,750 |
| 2024-12-03 | 2024-11-29 | 18.760 | 150,000 | -365,000 | 0.03% | 2,814,000 |
| 2024-12-02 | 2024-11-28 | 20.000 | 515,000 | +129,400 | 0.12% | 10,300,000 |
| 2024-11-29 | 2024-11-27 | 18.880 | 385,600 | +600 | 0.09% | 7,280,128 |
| 2024-09-20 | 2024-09-17 | 13.000 | 385,000 | +385,000 | 0.09% | 5,005,000 |
| 2024-07-10 | 2024-07-08 | 16.300 | 0 | -200 | ||
| 2024-07-09 | 2024-07-05 | 16.020 | 200 | +200 | 0.00% | 3,204 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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