History of CCASS shareholding
Participant: CHINA CIFCO SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | -3,000 | ||
| 2025-09-30 | 2025-09-26 | 72.950 | 3,000 | +3,000 | 0.00% | 218,850 |
| 2025-09-19 | 2025-09-17 | 67.700 | 0 | -3,500 | ||
| 2025-09-02 | 2025-08-29 | 60.700 | 3,500 | +3,500 | 0.00% | 212,450 |
| 2025-09-01 | 2025-08-28 | 62.300 | 0 | -3,500 | ||
| 2025-03-04 | 2025-02-28 | 53.600 | 3,500 | +3,500 | 0.00% | 187,600 |
| 2025-02-20 | 2025-02-18 | 47.800 | 0 | -4,000 | ||
| 2025-02-18 | 2025-02-14 | 45.550 | 4,000 | +4,000 | 0.00% | 182,200 |
| 2025-02-07 | 2025-02-05 | 44.700 | 0 | -4,000 | ||
| 2025-02-04 | 2025-01-28 | 38.000 | 4,000 | +4,000 | 0.00% | 152,000 |
| 2025-01-21 | 2025-01-17 | 39.450 | 0 | -4,000 | ||
| 2022-07-08 | 2022-07-06 | 17.180 | 4,000 | -2,000 | 0.00% | 68,720 |
| 2022-06-07 | 2022-06-02 | 17.200 | 6,000 | +6,000 | 0.00% | 103,200 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -6,000 | ||
| 2021-08-17 | 2021-08-13 | 24.550 | 6,000 | -3,000 | 0.00% | 147,300 |
| 2021-08-11 | 2021-08-09 | 26.750 | 9,000 | +3,000 | 0.00% | 240,750 |
| 2021-08-09 | 2021-08-05 | 27.900 | 6,000 | -3,000 | 0.00% | 167,400 |
| 2021-08-03 | 2021-07-30 | 27.150 | 9,000 | +3,000 | 0.00% | 244,350 |
| 2021-08-02 | 2021-07-29 | 26.400 | 6,000 | -3,000 | 0.00% | 158,400 |
| 2021-07-19 | 2021-07-15 | 22.600 | 9,000 | +3,000 | 0.00% | 203,400 |
| 2021-07-15 | 2021-07-13 | 22.850 | 6,000 | -3,000 | 0.00% | 137,100 |
| 2021-07-09 | 2021-07-07 | 21.950 | 9,000 | +3,000 | 0.00% | 197,550 |
| 2021-07-08 | 2021-07-06 | 22.200 | 6,000 | -3,000 | 0.00% | 133,200 |
| 2021-07-07 | 2021-07-05 | 22.750 | 9,000 | +3,000 | 0.00% | 204,750 |
| 2020-12-18 | 2020-12-16 | 20.200 | 6,000 | +500 | 0.00% | 121,200 |
| 2020-08-04 | 2020-07-31 | 29.850 | 5,500 | +3,500 | 0.00% | 164,175 |
| 2020-07-29 | 2020-07-27 | 24.850 | 2,000 | -4,500 | 0.00% | 49,700 |
| 2020-07-21 | 2020-07-17 | 29.000 | 6,500 | -1,500 | 0.00% | 188,500 |
| 2020-07-16 | 2020-07-14 | 41.800 | 8,000 | +4,500 | 0.00% | 334,400 |
| 2020-07-09 | 2020-07-07 | 36.550 | 3,500 | +500 | 0.00% | 127,925 |
| 2020-06-29 | 2020-06-24 | 27.450 | 3,000 | +500 | 0.00% | 82,350 |
| 2020-06-19 | 2020-06-17 | 21.700 | 2,500 | +500 | 0.00% | 54,250 |
| 2020-06-18 | 2020-06-16 | 21.350 | 2,000 | -500 | 0.00% | 42,700 |
| 2020-05-20 | 2020-05-18 | 17.940 | 2,500 | +500 | 0.00% | 44,850 |
| 2018-06-04 | 2018-05-31 | 10.260 | 2,000 | -11,500 | 0.00% | 20,520 |
| 2017-11-08 | 2017-11-06 | 14.140 | 13,500 | +13,500 | 0.00% | 190,890 |
| 2017-11-03 | 2017-11-01 | 12.980 | 0 | -16,000 | ||
| 2017-10-19 | 2017-10-17 | 10.140 | 16,000 | +8,500 | 0.00% | 162,240 |
| 2017-10-12 | 2017-10-10 | 9.930 | 7,500 | +5,500 | 0.00% | 74,475 |
| 2017-09-07 | 2017-09-05 | 8.110 | 2,000 | +1,000 | 0.00% | 16,220 |
| 2016-10-25 | 2016-10-20 | 9.800 | 1,000 | +1,000 | 0.00% | 9,800 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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