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 | 702.000 | 2,200 | +0 | 0.00% | 1,544,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 2,200 | +0 | 0.00% | 1,533,400 |
| 2025-10-10 | 2025-10-08 | 717.000 | 2,200 | +1,100 | 0.00% | 1,577,400 |
| 2025-10-09 | 2025-10-06 | 677.000 | 1,100 | +1,000 | 0.00% | 744,700 |
| 2025-10-08 | 2025-10-03 | 688.000 | 100 | +100 | 0.00% | 68,800 |
| 2025-10-03 | 2025-09-30 | 712.000 | 0 | -7,100 | ||
| 2025-10-02 | 2025-09-29 | 704.000 | 7,100 | -3,900 | 0.01% | 4,998,400 |
| 2025-09-30 | 2025-09-26 | 693.500 | 11,000 | +900 | 0.01% | 7,628,500 |
| 2025-09-29 | 2025-09-25 | 707.000 | 10,100 | +5,100 | 0.01% | 7,140,700 |
| 2025-09-26 | 2025-09-24 | 715.000 | 5,000 | +2,000 | 0.00% | 3,575,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 3,000 | -300 | 0.00% | 2,190,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 3,300 | +3,300 | 0.00% | 2,412,300 |
| 2025-09-12 | 2025-09-10 | 755.000 | 0 | -500 | ||
| 2025-09-11 | 2025-09-09 | 817.000 | 500 | +400 | 0.00% | 408,500 |
| 2025-09-02 | 2025-08-29 | 710.000 | 100 | -100 | 0.00% | 71,000 |
| 2025-08-26 | 2025-08-22 | 728.500 | 200 | +100 | 0.00% | 145,700 |
| 2025-08-22 | 2025-08-20 | 782.000 | 100 | +100 | 0.00% | 78,200 |
| 2025-08-06 | 2025-08-04 | 733.000 | 0 | -2,200 | ||
| 2025-08-05 | 2025-08-01 | 690.000 | 2,200 | +200 | 0.00% | 1,518,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 2,000 | +2,000 | 0.00% | 1,417,000 |
| 2025-08-01 | 2025-07-30 | 773.500 | 0 | -3,300 | ||
| 2025-07-31 | 2025-07-29 | 749.000 | 3,300 | -400 | 0.00% | 2,471,700 |
| 2025-07-30 | 2025-07-28 | 733.000 | 3,700 | +3,700 | 0.00% | 2,712,100 |
| 2025-07-18 | 2025-07-16 | 874.500 | 0 | -800 | ||
| 2025-07-17 | 2025-07-15 | 888.000 | 800 | -300 | 0.00% | 710,400 |
| 2025-07-16 | 2025-07-14 | 876.000 | 1,100 | +1,100 | 0.00% | 963,600 |
| 2025-07-08 | 2025-07-04 | 995.000 | 0 | -300 | ||
| 2025-07-07 | 2025-07-03 | 969.500 | 300 | -200 | 0.00% | 290,850 |
| 2025-07-04 | 2025-07-02 | 988.000 | 500 | +400 | 0.00% | 494,000 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 100 | +100 | 0.00% | 100,800 |
| 2025-05-30 | 2025-05-28 | 831.500 | 0 | -2,200 | ||
| 2025-05-29 | 2025-05-27 | 820.500 | 2,200 | +2,200 | 0.00% | 1,805,100 |
| 2025-05-28 | 2025-05-26 | 821.500 | 0 | -200 | ||
| 2025-05-27 | 2025-05-23 | 826.500 | 200 | +200 | 0.00% | 165,300 |
| 2025-05-23 | 2025-05-21 | 807.940 | 0 | -100 | ||
| 2025-05-22 | 2025-05-20 | 751.959 | 100 | +100 | 0.00% | 75,196 |
| 2025-05-14 | 2025-05-12 | 651.092 | 0 | -1,983 | ||
| 2025-05-13 | 2025-05-09 | 705.056 | 1,983 | +1,983 | 0.00% | 1,398,126 |
| 2025-04-28 | 2025-04-24 | 734.307 | 0 | -1,091 | ||
| 2025-04-25 | 2025-04-23 | 747.420 | 1,091 | +1,091 | 0.00% | 815,435 |
| 2025-04-24 | 2025-04-22 | 807.435 | 0 | -1,289 | ||
| 2025-04-23 | 2025-04-17 | 783.732 | 1,289 | +198 | 0.00% | 1,010,230 |
| 2025-04-22 | 2025-04-16 | 810.966 | 1,091 | +893 | 0.00% | 884,763 |
| 2025-04-17 | 2025-04-15 | 833.156 | 198 | +198 | 0.00% | 164,965 |
| 2025-04-08 | 2025-04-03 | 806.931 | 0 | -3,272 | ||
| 2025-04-07 | 2025-04-02 | 805.922 | 3,272 | +1,587 | 0.00% | 2,636,978 |
| 2025-04-03 | 2025-04-01 | 875.520 | 1,685 | +1,388 | 0.00% | 1,475,251 |
| 2025-04-02 | 2025-03-31 | 735.316 | 297 | +297 | 0.00% | 218,389 |
| 2025-03-24 | 2025-03-20 | 736.324 | 0 | -892 | ||
| 2025-03-21 | 2025-03-19 | 754.480 | 892 | +892 | 0.00% | 672,997 |
| 2025-03-19 | 2025-03-17 | 704.047 | 0 | -297 | ||
| 2025-03-18 | 2025-03-14 | 687.909 | 297 | -2,677 | 0.00% | 204,309 |
| 2025-03-17 | 2025-03-13 | 691.439 | 2,974 | -2,479 | 0.00% | 2,056,339 |
| 2025-03-11 | 2025-03-07 | 627.389 | 5,453 | -1,090 | 0.01% | 3,421,151 |
| 2025-03-10 | 2025-03-06 | 625.371 | 6,543 | +2,181 | 0.01% | 4,091,806 |
| 2025-03-07 | 2025-03-05 | 605.198 | 4,362 | +4,362 | 0.00% | 2,639,875 |
| 2025-03-06 | 2025-03-04 | 541.652 | 0 | -1,091 | ||
| 2025-03-05 | 2025-03-03 | 519.462 | 1,091 | +1,091 | 0.00% | 566,733 |
| 2025-02-28 | 2025-02-26 | 541.652 | 0 | -2,181 | ||
| 2025-02-27 | 2025-02-25 | 534.592 | 2,181 | +2,181 | 0.00% | 1,165,945 |
| 2025-02-21 | 2025-02-19 | 478.107 | 0 | -496 | ||
| 2025-02-20 | 2025-02-18 | 473.870 | 496 | +496 | 0.00% | 235,040 |
| 2025-02-19 | 2025-02-17 | 452.890 | 0 | -1,983 | ||
| 2025-02-18 | 2025-02-14 | 497.271 | 1,983 | +1,983 | 0.00% | 986,089 |
| 2025-02-10 | 2025-02-06 | 409.114 | 0 | -793 | ||
| 2025-02-07 | 2025-02-05 | 399.431 | 793 | -793 | 0.00% | 316,749 |
| 2025-02-04 | 2025-01-28 | 419.604 | 1,586 | -793 | 0.00% | 665,492 |
| 2025-02-03 | 2025-01-24 | 370.785 | 2,379 | +495 | 0.00% | 882,097 |
| 2025-01-27 | 2025-01-23 | 358.479 | 1,884 | -99 | 0.00% | 675,375 |
| 2025-01-24 | 2025-01-22 | 351.217 | 1,983 | -8,724 | 0.00% | 696,463 |
| 2025-01-21 | 2025-01-17 | 289.890 | 10,707 | +3,271 | 0.01% | 3,103,852 |
| 2025-01-20 | 2025-01-16 | 297.556 | 7,436 | -2,181 | 0.01% | 2,212,625 |
| 2025-01-17 | 2025-01-15 | 283.434 | 9,617 | +3,669 | 0.01% | 2,725,790 |
| 2025-01-16 | 2025-01-14 | 294.530 | 5,948 | +1,784 | 0.01% | 1,751,863 |
| 2025-01-15 | 2025-01-13 | 298.968 | 4,164 | +2,181 | 0.00% | 1,244,902 |
| 2025-01-06 | 2025-01-02 | 266.489 | 1,983 | -1,983 | 0.00% | 528,448 |
| 2025-01-03 | 2024-12-31 | 243.290 | 3,966 | +1,983 | 0.00% | 964,887 |
| 2025-01-02 | 2024-12-27 | 213.635 | 1,983 | -496 | 0.00% | 423,638 |
| 2024-12-30 | 2024-12-24 | 206.776 | 2,479 | +199 | 0.00% | 512,598 |
| 2024-12-27 | 2024-12-20 | 209.802 | 2,280 | +297 | 0.00% | 478,349 |
| 2024-12-05 | 2024-12-03 | 206.978 | 1,983 | -496 | 0.00% | 410,437 |
| 2024-12-04 | 2024-12-02 | 206.373 | 2,479 | +496 | 0.00% | 511,598 |
| 2024-12-03 | 2024-11-29 | 198.808 | 1,983 | -2,181 | 0.00% | 394,235 |
| 2024-12-02 | 2024-11-28 | 196.488 | 4,164 | +694 | 0.00% | 818,175 |
| 2024-11-29 | 2024-11-27 | 203.548 | 3,470 | +892 | 0.00% | 706,313 |
| 2024-11-28 | 2024-11-26 | 191.041 | 2,578 | +1,091 | 0.00% | 492,503 |
| 2024-11-27 | 2024-11-25 | 200.119 | 1,487 | -1,983 | 0.00% | 297,577 |
| 2024-11-26 | 2024-11-22 | 205.566 | 3,470 | +1,983 | 0.00% | 713,313 |
| 2024-11-25 | 2024-11-21 | 214.442 | 1,487 | -793 | 0.00% | 318,875 |
| 2024-11-22 | 2024-11-20 | 203.952 | 2,280 | +793 | 0.00% | 465,010 |
| 2024-11-20 | 2024-11-18 | 188.519 | 1,487 | -4,957 | 0.00% | 280,328 |
| 2024-11-19 | 2024-11-15 | 187.006 | 6,444 | -5,949 | 0.01% | 1,205,068 |
| 2024-11-18 | 2024-11-14 | 187.107 | 12,393 | -11,401 | 0.01% | 2,318,818 |
| 2024-11-15 | 2024-11-13 | 188.620 | 23,794 | -991 | 0.03% | 4,488,027 |
| 2024-11-14 | 2024-11-12 | 191.949 | 24,785 | +3,470 | 0.03% | 4,757,448 |
| 2024-11-12 | 2024-11-08 | 210.004 | 21,315 | -793 | 0.02% | 4,476,231 |
| 2024-11-11 | 2024-11-07 | 200.825 | 22,108 | +7,832 | 0.02% | 4,439,838 |
| 2024-11-08 | 2024-11-06 | 214.240 | 14,276 | -1,190 | 0.02% | 3,058,493 |
| 2024-11-06 | 2024-11-04 | 223.318 | 15,466 | -297 | 0.02% | 3,453,838 |
| 2024-11-05 | 2024-11-01 | 210.609 | 15,763 | +7,633 | 0.02% | 3,319,829 |
| 2024-11-04 | 2024-10-31 | 217.468 | 8,130 | +2,578 | 0.01% | 1,768,014 |
| 2024-11-01 | 2024-10-30 | 221.301 | 5,552 | -991 | 0.01% | 1,228,662 |
| 2024-10-30 | 2024-10-28 | 196.689 | 6,543 | +1,983 | 0.01% | 1,286,939 |
| 2024-10-14 | 2024-10-09 | 171.675 | 4,560 | -397 | 0.00% | 782,836 |
| 2024-09-13 | 2024-09-11 | 108.936 | 4,957 | +991 | 0.01% | 539,994 |
| 2024-08-07 | 2024-08-05 | 77.465 | 3,966 | -594 | 0.00% | 307,228 |
| 2024-07-26 | 2024-07-24 | 77.667 | 4,560 | -397 | 0.01% | 354,162 |
| 2024-07-22 | 2024-07-18 | 82.357 | 4,957 | +397 | 0.01% | 408,246 |
| 2024-07-19 | 2024-07-17 | 82.307 | 4,560 | -992 | 0.01% | 375,320 |
| 2024-07-10 | 2024-07-08 | 85.938 | 5,552 | -595 | 0.01% | 477,129 |
| 2024-07-09 | 2024-07-05 | 82.963 | 6,147 | +1,190 | 0.01% | 509,971 |
| 2024-07-08 | 2024-07-04 | 83.971 | 4,957 | -496 | 0.01% | 416,245 |
| 2024-07-05 | 2024-07-03 | 75.700 | 5,453 | -495 | 0.01% | 412,793 |
| 2024-07-03 | 2024-06-28 | 70.606 | 5,948 | 0.01% | 419,967 |
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