History of CCASS shareholding
Participant: SR WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 14,500 | +0 | 0.00% | 1,124,475 |
| 2025-10-13 | 2025-10-09 | 83.500 | 14,500 | +0 | 0.00% | 1,210,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 14,500 | +0 | 0.00% | 1,297,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 14,500 | +0 | 0.00% | 1,320,225 |
| 2025-10-08 | 2025-10-03 | 90.900 | 14,500 | +0 | 0.00% | 1,318,050 |
| 2025-10-06 | 2025-10-02 | 89.650 | 14,500 | +0 | 0.00% | 1,299,925 |
| 2025-10-03 | 2025-09-30 | 79.550 | 14,500 | +0 | 0.00% | 1,153,475 |
| 2025-10-02 | 2025-09-29 | 76.500 | 14,500 | +0 | 0.00% | 1,109,250 |
| 2025-09-30 | 2025-09-26 | 72.950 | 14,500 | +0 | 0.00% | 1,057,775 |
| 2025-09-29 | 2025-09-25 | 76.800 | 14,500 | +0 | 0.00% | 1,113,600 |
| 2025-09-26 | 2025-09-24 | 76.750 | 14,500 | +0 | 0.00% | 1,112,875 |
| 2025-09-25 | 2025-09-23 | 72.600 | 14,500 | +0 | 0.00% | 1,052,700 |
| 2025-09-24 | 2025-09-22 | 73.350 | 14,500 | +0 | 0.00% | 1,063,575 |
| 2025-09-23 | 2025-09-19 | 69.750 | 14,500 | +0 | 0.00% | 1,011,375 |
| 2025-09-22 | 2025-09-18 | 69.500 | 14,500 | +0 | 0.00% | 1,007,750 |
| 2025-09-19 | 2025-09-17 | 67.700 | 14,500 | +0 | 0.00% | 981,650 |
| 2025-09-18 | 2025-09-16 | 63.200 | 14,500 | +0 | 0.00% | 916,400 |
| 2025-09-17 | 2025-09-15 | 63.000 | 14,500 | +0 | 0.00% | 913,500 |
| 2025-09-16 | 2025-09-12 | 62.750 | 14,500 | +0 | 0.00% | 909,875 |
| 2025-09-15 | 2025-09-11 | 63.350 | 14,500 | +0 | 0.00% | 918,575 |
| 2025-09-12 | 2025-09-10 | 60.350 | 14,500 | +0 | 0.00% | 875,075 |
| 2025-09-11 | 2025-09-09 | 58.250 | 14,500 | +0 | 0.00% | 844,625 |
| 2025-09-10 | 2025-09-08 | 58.150 | 14,500 | +0 | 0.00% | 843,175 |
| 2025-09-09 | 2025-09-05 | 58.700 | 14,500 | -1,500 | 0.00% | 851,150 |
| 2025-09-04 | 2025-09-02 | 60.700 | 16,000 | +1,000 | 0.00% | 971,200 |
| 2025-09-01 | 2025-08-28 | 62.300 | 15,000 | -2,500 | 0.00% | 934,500 |
| 2025-08-28 | 2025-08-26 | 56.200 | 17,500 | +4,000 | 0.00% | 983,500 |
| 2025-08-27 | 2025-08-25 | 57.800 | 13,500 | -26,500 | 0.00% | 780,300 |
| 2025-08-26 | 2025-08-22 | 56.900 | 40,000 | -5,500 | 0.00% | 2,276,000 |
| 2025-08-25 | 2025-08-21 | 51.700 | 45,500 | -500 | 0.00% | 2,352,350 |
| 2025-08-22 | 2025-08-20 | 51.750 | 46,000 | -5,000 | 0.00% | 2,380,500 |
| 2025-08-21 | 2025-08-19 | 50.050 | 51,000 | +5,500 | 0.00% | 2,552,550 |
| 2025-08-20 | 2025-08-18 | 51.800 | 45,500 | +500 | 0.00% | 2,356,900 |
| 2025-08-19 | 2025-08-15 | 52.750 | 45,000 | -500 | 0.00% | 2,373,750 |
| 2025-08-18 | 2025-08-14 | 52.000 | 45,500 | -1,500 | 0.00% | 2,366,000 |
| 2025-08-15 | 2025-08-13 | 52.050 | 47,000 | -1,000 | 0.00% | 2,446,350 |
| 2025-08-14 | 2025-08-12 | 51.150 | 48,000 | -2,000 | 0.00% | 2,455,200 |
| 2025-08-12 | 2025-08-08 | 48.660 | 50,000 | +2,000 | 0.00% | 2,433,000 |
| 2025-08-11 | 2025-08-07 | 53.000 | 48,000 | -26,000 | 0.00% | 2,544,000 |
| 2025-08-08 | 2025-08-06 | 52.600 | 74,000 | +5,000 | 0.00% | 3,892,400 |
| 2025-08-07 | 2025-08-05 | 51.000 | 69,000 | -2,000 | 0.00% | 3,519,000 |
| 2025-08-06 | 2025-08-04 | 51.500 | 71,000 | -5,000 | 0.00% | 3,656,500 |
| 2025-08-05 | 2025-08-01 | 50.050 | 76,000 | +2,000 | 0.00% | 3,803,800 |
| 2025-08-04 | 2025-07-31 | 51.100 | 74,000 | -5,000 | 0.00% | 3,781,400 |
| 2025-08-01 | 2025-07-30 | 50.200 | 79,000 | +8,000 | 0.00% | 3,965,800 |
| 2025-07-30 | 2025-07-28 | 53.100 | 71,000 | -3,000 | 0.00% | 3,770,100 |
| 2025-07-17 | 2025-07-15 | 45.600 | 74,000 | +2,000 | 0.00% | 3,374,400 |
| 2025-07-15 | 2025-07-11 | 45.950 | 72,000 | +5,000 | 0.00% | 3,308,400 |
| 2025-07-10 | 2025-07-08 | 45.650 | 67,000 | +2,000 | 0.00% | 3,058,550 |
| 2025-07-03 | 2025-06-30 | 44.700 | 65,000 | +1,000 | 0.00% | 2,905,500 |
| 2025-07-02 | 2025-06-27 | 44.850 | 64,000 | -1,000 | 0.00% | 2,870,400 |
| 2025-04-10 | 2025-04-08 | 39.150 | 65,000 | +12,500 | 0.00% | 2,544,750 |
| 2025-04-02 | 2025-03-31 | 46.100 | 52,500 | +21,500 | 0.00% | 2,420,250 |
| 2025-03-21 | 2025-03-19 | 51.050 | 31,000 | +1,500 | 0.00% | 1,582,550 |
| 2025-03-20 | 2025-03-18 | 51.700 | 29,500 | +1,500 | 0.00% | 1,525,150 |
| 2025-03-11 | 2025-03-07 | 54.600 | 28,000 | +18,000 | 0.00% | 1,528,800 |
| 2025-02-06 | 2025-02-04 | 45.450 | 10,000 | -10,000 | 0.00% | 454,500 |
| 2025-01-17 | 2025-01-15 | 37.200 | 20,000 | -16,500 | 0.00% | 744,000 |
| 2025-01-14 | 2025-01-10 | 32.350 | 36,500 | +10,000 | 0.00% | 1,180,775 |
| 2025-01-09 | 2025-01-07 | 31.150 | 26,500 | -9,000 | 0.00% | 825,475 |
| 2025-01-06 | 2025-01-02 | 29.000 | 35,500 | -16,500 | 0.00% | 1,029,500 |
| 2024-12-17 | 2024-12-13 | 25.900 | 52,000 | +4,500 | 0.00% | 1,346,800 |
| 2024-12-11 | 2024-12-09 | 27.550 | 47,500 | +5,000 | 0.00% | 1,308,625 |
| 2024-12-09 | 2024-12-05 | 26.100 | 42,500 | +9,500 | 0.00% | 1,109,250 |
| 2024-11-13 | 2024-11-11 | 29.500 | 33,000 | +33,000 | 0.00% | 973,500 |
| 2024-10-14 | 2024-10-09 | 27.200 | 0 | -36,500 | ||
| 2024-10-10 | 2024-10-08 | 27.200 | 36,500 | +10,000 | 0.00% | 992,800 |
| 2024-10-08 | 2024-10-04 | 27.350 | 26,500 | +13,500 | 0.00% | 724,775 |
| 2024-09-27 | 2024-09-25 | 17.120 | 13,000 | -75,000 | 0.00% | 222,560 |
| 2021-11-22 | 2021-11-18 | 22.350 | 88,000 | +18,000 | 0.00% | 1,966,800 |
| 2021-11-16 | 2021-11-12 | 22.600 | 70,000 | +20,000 | 0.00% | 1,582,000 |
| 2021-11-11 | 2021-11-09 | 23.900 | 50,000 | +40,000 | 0.00% | 1,195,000 |
| 2021-11-10 | 2021-11-08 | 23.000 | 10,000 | +10,000 | 0.00% | 230,000 |
| 2020-06-11 | 2020-06-09 | 19.440 | 0 | -21,500 | ||
| 2020-06-03 | 2020-06-01 | 18.180 | 21,500 | +21,500 | 0.00% | 390,870 |
| 2019-08-02 | 2019-07-31 | 9.290 | 0 | -30,000 | ||
| 2019-08-01 | 2019-07-30 | 9.220 | 30,000 | +30,000 | 0.00% | 276,600 |
| 2019-07-23 | 2019-07-19 | 8.470 | 0 | -374,000 | ||
| 2019-03-05 | 2019-03-01 | 8.120 | 374,000 | +374,000 | 0.01% | 3,036,880 |
| 2018-05-16 | 2018-05-14 | 10.780 | 0 | -49,500 | ||
| 2018-05-11 | 2018-05-09 | 10.180 | 49,500 | +21,500 | 0.00% | 503,910 |
| 2018-04-23 | 2018-04-19 | 10.720 | 28,000 | +28,000 | 0.00% | 300,160 |
| 2018-04-20 | 2018-04-18 | 10.420 | 0 | -25,000 | ||
| 2018-04-19 | 2018-04-17 | 9.490 | 25,000 | +25,000 | 0.00% | 237,250 |
| 2018-02-13 | 2018-02-09 | 9.750 | 0 | -19,500 | ||
| 2018-01-26 | 2018-01-24 | 11.860 | 19,500 | -80,500 | 0.00% | 231,270 |
| 2018-01-25 | 2018-01-23 | 11.420 | 100,000 | -89,000 | 0.00% | 1,142,000 |
| 2018-01-17 | 2018-01-15 | 11.760 | 189,000 | +129,500 | 0.00% | 2,222,640 |
| 2018-01-11 | 2018-01-09 | 12.640 | 59,500 | -60,000 | 0.00% | 752,080 |
| 2018-01-10 | 2018-01-08 | 12.360 | 119,500 | +20,500 | 0.00% | 1,477,020 |
| 2018-01-09 | 2018-01-05 | 12.460 | 99,000 | +40,500 | 0.00% | 1,233,540 |
| 2018-01-08 | 2018-01-04 | 12.760 | 58,500 | -58,500 | 0.00% | 746,460 |
| 2018-01-05 | 2018-01-03 | 12.520 | 117,000 | +59,000 | 0.00% | 1,464,840 |
| 2018-01-04 | 2018-01-02 | 12.620 | 58,000 | +58,000 | 0.00% | 731,960 |
| 2017-12-21 | 2017-12-19 | 11.520 | 0 | -51,500 | ||
| 2017-12-20 | 2017-12-18 | 11.040 | 51,500 | +51,500 | 0.00% | 568,560 |
| 2017-12-19 | 2017-12-15 | 11.280 | 0 | -22,500 | ||
| 2017-12-18 | 2017-12-14 | 11.020 | 22,500 | +22,500 | 0.00% | 247,950 |
| 2017-11-23 | 2017-11-21 | 11.700 | 0 | -12,500 | ||
| 2017-11-17 | 2017-11-15 | 11.700 | 12,500 | +12,500 | 0.00% | 146,250 |
| 2017-09-22 | 2017-09-20 | 8.910 | 0 | -427,500 | ||
| 2017-09-21 | 2017-09-19 | 8.600 | 427,500 | -906,500 | 0.01% | 3,676,500 |
| 2017-09-11 | 2017-09-07 | 7.900 | 1,334,000 | +390,000 | 0.03% | 10,538,600 |
| 2017-09-08 | 2017-09-06 | 7.830 | 944,000 | +440,000 | 0.02% | 7,391,520 |
| 2017-09-07 | 2017-09-05 | 8.110 | 504,000 | +300,000 | 0.01% | 4,087,440 |
| 2017-08-16 | 2017-08-14 | 7.330 | 204,000 | +50,000 | 0.00% | 1,495,320 |
| 2017-07-24 | 2017-07-20 | 9.230 | 154,000 | -121,000 | 0.00% | 1,421,420 |
| 2017-06-07 | 2017-06-05 | 7.900 | 275,000 | +275,000 | 0.01% | 2,172,500 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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