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 | 3.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.224 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.306 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.296 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.306 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.182 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.316 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.409 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.358 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.347 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.368 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.018 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.822 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.626 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.585 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.647 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.657 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.698 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.729 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.729 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.739 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.739 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.626 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.575 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.606 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.636 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.523 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.544 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.606 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.564 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.575 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.606 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.523 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.503 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.472 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.533 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.389 | 0 | -19,415 | ||
| 2025-05-02 | 2025-04-29 | 3.263 | 19,415 | +906 | 0.00% | 63,358 |
| 2025-04-07 | 2025-04-02 | 3.415 | 18,509 | -27,763 | 0.00% | 63,201 |
| 2025-02-04 | 2025-01-28 | 2.972 | 46,272 | -18,508 | 0.00% | 137,501 |
| 2024-10-31 | 2024-10-29 | 2.972 | 64,780 | +18,508 | 0.00% | 192,500 |
| 2024-10-04 | 2024-10-02 | 3.166 | 46,272 | +46,272 | 0.00% | 146,501 |
| 2022-12-20 | 2022-12-16 | 3.941 | 0 | -1,522 | ||
| 2022-12-13 | 2022-12-09 | 3.836 | 1,522 | -2,284 | 0.00% | 5,839 |
| 2022-12-12 | 2022-12-08 | 3.797 | 3,806 | +3,806 | 0.00% | 14,450 |
| 2022-12-07 | 2022-12-05 | 3.823 | 0 | -1,522 | ||
| 2022-11-16 | 2022-11-14 | 3.876 | 1,522 | -1,523 | 0.00% | 5,899 |
| 2022-09-30 | 2022-09-28 | 3.915 | 3,045 | +1,523 | 0.00% | 11,921 |
| 2022-09-01 | 2022-08-30 | 4.810 | 1,522 | +50 | 0.00% | 7,321 |
| 2022-08-11 | 2022-08-09 | 4.973 | 1,472 | +1,472 | 0.00% | 7,321 |
| 2022-08-04 | 2022-08-02 | 5.000 | 0 | -736 | ||
| 2022-07-29 | 2022-07-27 | 4.973 | 736 | +736 | 0.00% | 3,660 |
| 2022-07-27 | 2022-07-25 | 4.987 | 0 | -1,472 | ||
| 2022-07-25 | 2022-07-21 | 4.973 | 1,472 | -2,944 | 0.00% | 7,321 |
| 2022-07-19 | 2022-07-15 | 4.919 | 4,416 | +3,680 | 0.00% | 21,722 |
| 2022-07-18 | 2022-07-14 | 4.987 | 736 | +736 | 0.00% | 3,670 |
| 2022-07-15 | 2022-07-13 | 5.000 | 0 | -2,208 | ||
| 2022-07-13 | 2022-07-11 | 4.932 | 2,208 | +736 | 0.00% | 10,891 |
| 2022-07-12 | 2022-07-08 | 4.960 | 1,472 | +1,472 | 0.00% | 7,301 |
| 2022-07-05 | 2022-06-30 | 4.987 | 0 | -4,416 | ||
| 2022-07-04 | 2022-06-29 | 4.905 | 4,416 | +4,416 | 0.00% | 21,662 |
| 2022-06-29 | 2022-06-27 | 4.960 | 0 | -3,680 | ||
| 2022-06-23 | 2022-06-21 | 4.892 | 3,680 | +3,680 | 0.00% | 18,001 |
| 2021-10-27 | 2021-10-25 | 5.779 | 0 | -2,107 | ||
| 2021-10-26 | 2021-10-22 | 5.737 | 2,107 | +2,107 | 0.00% | 12,087 |
| 2021-04-08 | 2021-04-01 | 5.986 | 0 | -3,299 | ||
| 2021-03-24 | 2021-03-22 | 5.547 | 3,299 | -1,980 | 0.00% | 18,299 |
| 2021-03-18 | 2021-03-16 | 5.213 | 5,279 | -124,707 | 0.00% | 27,522 |
| 2020-09-03 | 2020-09-01 | 4.980 | 129,986 | +4,983 | 0.01% | 647,338 |
| 2020-04-29 | 2020-04-27 | 5.059 | 125,003 | +1,904 | 0.01% | 632,372 |
| 2020-04-23 | 2020-04-21 | 5.351 | 123,099 | +5,270 | 0.01% | 658,701 |
| 2019-08-29 | 2019-08-27 | 5.849 | 117,829 | +4,063 | 0.01% | 689,187 |
| 2019-06-17 | 2019-06-13 | 6.037 | 113,766 | +20,525 | 0.01% | 686,762 |
| 2019-06-14 | 2019-06-12 | 6.088 | 93,241 | +13,488 | 0.01% | 567,631 |
| 2019-06-05 | 2019-06-03 | 6.626 | 79,753 | +2,985 | 0.01% | 528,419 |
| 2019-05-16 | 2019-05-14 | 6.590 | 76,768 | +19,192 | 0.01% | 505,921 |
| 2019-05-10 | 2019-05-08 | 6.626 | 57,576 | +19,192 | 0.01% | 381,481 |
| 2019-04-08 | 2019-04-03 | 7.139 | 38,384 | +35,562 | 0.00% | 274,041 |
| 2019-02-27 | 2019-02-25 | 7.405 | 2,822 | -6,774 | 0.00% | 20,897 |
| 2018-10-24 | 2018-10-22 | 6.626 | 9,596 | +1,693 | 0.00% | 63,580 |
| 2018-09-11 | 2018-09-07 | 7.547 | 7,903 | -3,386 | 0.00% | 59,643 |
| 2018-08-30 | 2018-08-28 | 8.136 | 11,289 | +301 | 0.00% | 91,852 |
| 2018-06-19 | 2018-06-14 | 9.186 | 10,988 | +319 | 0.00% | 100,935 |
| 2018-04-26 | 2018-04-24 | 9.017 | 10,669 | +2,134 | 0.00% | 96,204 |
| 2018-02-01 | 2018-01-30 | 9.542 | 8,535 | -5,334 | 0.00% | 81,442 |
| 2018-01-31 | 2018-01-29 | 9.673 | 13,869 | +5,334 | 0.00% | 134,159 |
| 2017-10-30 | 2017-10-26 | 9.430 | 8,535 | +1,067 | 0.00% | 80,482 |
| 2017-09-01 | 2017-08-30 | 9.940 | 7,468 | +172 | 0.00% | 74,230 |
| 2017-04-06 | 2017-04-03 | 10.044 | 7,296 | +202 | 0.00% | 73,284 |
| 2016-09-01 | 2016-08-30 | 9.675 | 7,094 | +177 | 0.00% | 68,635 |
| 2016-07-19 | 2016-07-15 | 9.412 | 6,917 | -9,881 | 0.00% | 65,102 |
| 2016-07-06 | 2016-07-04 | 9.270 | 16,798 | +9,881 | 0.00% | 155,721 |
| 2016-04-05 | 2016-03-31 | 9.747 | 6,917 | +209 | 0.00% | 67,421 |
| 2015-10-09 | 2015-10-07 | 11.918 | 6,708 | +1,917 | 0.00% | 79,945 |
| 2015-09-02 | 2015-08-31 | 10.596 | 4,791 | +119 | 0.00% | 50,765 |
| 2015-06-08 | 2015-06-04 | 17.004 | 4,672 | +85 | 0.00% | 79,441 |
| 2015-05-06 | 2015-05-04 | 17.418 | 4,587 | +4,587 | 0.00% | 79,896 |
| 2015-04-29 | 2015-04-27 | 17.876 | 0 | -3,670 | ||
| 2015-04-14 | 2015-04-10 | 16.481 | 3,670 | +3,670 | 0.00% | 60,484 |
| 2014-03-26 | 2014-03-24 | 11.780 | 0 | -8,812 | ||
| 2014-03-25 | 2014-03-21 | 11.099 | 8,812 | +8,812 | 0.00% | 97,804 |
| 2012-08-10 | 2012-08-08 | 9.078 | 0 | -2,452 | ||
| 2012-08-09 | 2012-08-07 | 9.127 | 2,452 | -9,809 | 0.00% | 22,379 |
| 2012-08-08 | 2012-08-06 | 8.980 | 12,261 | -1,226 | 0.00% | 110,102 |
| 2012-08-03 | 2012-08-01 | 9.053 | 13,487 | -2,452 | 0.00% | 122,101 |
| 2012-08-02 | 2012-07-31 | 9.176 | 15,939 | -4,496 | 0.00% | 146,250 |
| 2012-06-04 | 2012-05-31 | 9.671 | 20,435 | +531 | 0.00% | 197,636 |
| 2012-02-13 | 2012-02-09 | 10.375 | 19,904 | +19,904 | 0.00% | 206,501 |
| 2010-11-15 | 2010-11-11 | 16.017 | 0 | -1,139 | ||
| 2010-11-03 | 2010-11-01 | 15.648 | 1,139 | -759 | 0.00% | 17,823 |
| 2010-10-21 | 2010-10-19 | 15.938 | 1,898 | +759 | 0.00% | 30,250 |
| 2010-10-14 | 2010-10-12 | 14.383 | 1,139 | +1,139 | 0.00% | 16,383 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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