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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.020 | 0 | -4,800 | ||
| 2025-09-11 | 2025-09-09 | 8.610 | 4,800 | +800 | 0.00% | 41,328 |
| 2025-08-20 | 2025-08-18 | 7.690 | 4,000 | +1,600 | 0.00% | 30,760 |
| 2025-08-01 | 2025-07-30 | 8.480 | 2,400 | +800 | 0.00% | 20,352 |
| 2025-07-30 | 2025-07-28 | 8.610 | 1,600 | +1,600 | 0.00% | 13,776 |
| 2025-02-12 | 2025-02-10 | 36.560 | 0 | -8,000 | ||
| 2025-02-11 | 2025-02-07 | 35.120 | 8,000 | -8,000 | 0.00% | 280,960 |
| 2025-02-03 | 2025-01-24 | 22.000 | 16,000 | +4,000 | 0.01% | 352,000 |
| 2025-01-20 | 2025-01-16 | 23.600 | 12,000 | +4,000 | 0.00% | 283,200 |
| 2025-01-10 | 2025-01-08 | 25.440 | 8,000 | +8,000 | 0.00% | 203,520 |
| 2025-01-09 | 2025-01-07 | 24.520 | 0 | -20,000 | ||
| 2025-01-03 | 2024-12-31 | 12.840 | 20,000 | +4,000 | 0.01% | 256,800 |
| 2024-12-27 | 2024-12-20 | 11.900 | 16,000 | -4,000 | 0.01% | 190,400 |
| 2024-12-23 | 2024-12-19 | 11.440 | 20,000 | -2,000 | 0.01% | 228,800 |
| 2024-12-19 | 2024-12-17 | 11.500 | 22,000 | -238,000 | 0.01% | 253,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 260,000 | +248,000 | 0.10% | 2,756,000 |
| 2024-12-16 | 2024-12-12 | 9.000 | 12,000 | -28,000 | 0.00% | 108,000 |
| 2024-12-12 | 2024-12-10 | 8.480 | 40,000 | +28,000 | 0.02% | 339,200 |
| 2024-12-05 | 2024-12-03 | 7.940 | 12,000 | +12,000 | 0.00% | 95,280 |
| 2024-04-18 | 2024-04-16 | 7.040 | 0 | -190,000 | ||
| 2024-04-15 | 2024-04-11 | 6.840 | 190,000 | -182,000 | 0.08% | 1,299,600 |
| 2024-04-12 | 2024-04-10 | 6.240 | 372,000 | -6,000 | 0.15% | 2,321,280 |
| 2024-04-11 | 2024-04-09 | 6.200 | 378,000 | +14,000 | 0.15% | 2,343,600 |
| 2024-04-08 | 2024-04-03 | 6.220 | 364,000 | +88,000 | 0.15% | 2,264,080 |
| 2024-04-05 | 2024-04-02 | 6.120 | 276,000 | -4,000 | 0.11% | 1,689,120 |
| 2024-04-03 | 2024-03-28 | 6.000 | 280,000 | +280,000 | 0.11% | 1,680,000 |
| 2024-03-08 | 2024-03-06 | 5.960 | 0 | -4,000 | ||
| 2024-03-07 | 2024-03-05 | 7.000 | 4,000 | -20,000 | 0.00% | 28,000 |
| 2024-03-05 | 2024-03-01 | 7.520 | 24,000 | -30,000 | 0.01% | 180,480 |
| 2024-02-29 | 2024-02-27 | 7.500 | 54,000 | -12,000 | 0.02% | 405,000 |
| 2024-02-19 | 2024-02-15 | 6.720 | 66,000 | +6,000 | 0.03% | 443,520 |
| 2024-02-16 | 2024-02-14 | 6.600 | 60,000 | +8,000 | 0.02% | 396,000 |
| 2024-02-07 | 2024-02-05 | 6.160 | 52,000 | -36,000 | 0.02% | 320,320 |
| 2024-02-06 | 2024-02-02 | 6.160 | 88,000 | +88,000 | 0.04% | 542,080 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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