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 | 419.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 401.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 375.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 376.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 381.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 392.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 388.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 387.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 390.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 393.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 397.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 410.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 391.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 395.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 399.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 399.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 399.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 405.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 405.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 402.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 409.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 407.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 407.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 400.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 400.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 409.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 405.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 410.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 431.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 435.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 460.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 486.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 477.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 477.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 465.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 474.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 450.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 455.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 447.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 448.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 448.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 444.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 455.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 468.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 483.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 491.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 472.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 466.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 463.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 470.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 467.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 483.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 462.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 486.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 497.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 495.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 508.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 494.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 495.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 502.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 505.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 510.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 509.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 514.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 525.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 543.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 539.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 543.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 514.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 515.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 533.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 514.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 507.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 512.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 526.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 533.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 531.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 514.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 493.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 512.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 523.500 | 0 | -1,100 | ||
| 2025-06-17 | 2025-06-13 | 549.500 | 1,100 | -900 | 0.00% | 604,450 |
| 2025-06-16 | 2025-06-12 | 533.000 | 2,000 | +2,000 | 0.00% | 1,066,000 |
| 2025-06-09 | 2025-06-05 | 568.000 | 0 | -2,200 | ||
| 2025-06-05 | 2025-06-03 | 586.000 | 2,200 | +2,200 | 0.00% | 1,289,200 |
| 2025-06-03 | 2025-05-30 | 543.500 | 0 | -3,000 | ||
| 2025-06-02 | 2025-05-29 | 541.500 | 3,000 | -3,000 | 0.00% | 1,624,500 |
| 2025-05-30 | 2025-05-28 | 547.000 | 6,000 | +2,700 | 0.00% | 3,282,000 |
| 2025-05-29 | 2025-05-27 | 579.000 | 3,300 | -1,700 | 0.00% | 1,910,700 |
| 2025-05-28 | 2025-05-26 | 526.500 | 5,000 | +1,500 | 0.00% | 2,632,500 |
| 2025-05-27 | 2025-05-23 | 528.000 | 3,500 | -2,000 | 0.00% | 1,848,000 |
| 2025-05-20 | 2025-05-16 | 475.000 | 5,500 | +2,200 | 0.00% | 2,612,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 3,300 | -2,200 | 0.00% | 1,475,100 |
| 2025-05-14 | 2025-05-12 | 450.400 | 5,500 | +2,000 | 0.00% | 2,477,200 |
| 2025-05-13 | 2025-05-09 | 481.800 | 3,500 | -200 | 0.00% | 1,686,300 |
| 2025-05-12 | 2025-05-08 | 476.800 | 3,700 | +3,700 | 0.00% | 1,764,160 |
| 2025-05-07 | 2025-05-02 | 493.800 | 0 | -2,000 | ||
| 2025-05-06 | 2025-04-30 | 488.000 | 2,000 | +700 | 0.00% | 976,000 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,300 | +600 | 0.00% | 654,550 |
| 2025-04-30 | 2025-04-28 | 488.000 | 700 | +700 | 0.00% | 341,600 |
| 2025-04-29 | 2025-04-25 | 468.800 | 0 | -6,600 | ||
| 2025-04-28 | 2025-04-24 | 475.000 | 6,600 | +1,600 | 0.00% | 3,135,000 |
| 2025-04-24 | 2025-04-22 | 470.600 | 5,000 | +1,700 | 0.00% | 2,353,000 |
| 2025-04-11 | 2025-04-09 | 404.200 | 3,300 | +2,900 | 0.00% | 1,333,860 |
| 2025-04-10 | 2025-04-08 | 379.400 | 400 | -1,100 | 0.00% | 151,760 |
| 2025-04-08 | 2025-04-03 | 404.400 | 1,500 | -11,600 | 0.00% | 606,600 |
| 2025-04-07 | 2025-04-02 | 411.400 | 13,100 | +9,800 | 0.01% | 5,389,340 |
| 2025-04-03 | 2025-04-01 | 420.000 | 3,300 | +1,300 | 0.00% | 1,386,000 |
| 2025-03-31 | 2025-03-27 | 431.000 | 2,000 | +100 | 0.00% | 862,000 |
| 2025-03-28 | 2025-03-26 | 410.400 | 1,900 | -300 | 0.00% | 779,760 |
| 2025-03-27 | 2025-03-25 | 391.000 | 2,200 | -1,000 | 0.00% | 860,200 |
| 2025-03-26 | 2025-03-24 | 400.000 | 3,200 | -600 | 0.00% | 1,280,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 3,800 | -500 | 0.00% | 1,474,400 |
| 2025-03-24 | 2025-03-20 | 442.200 | 4,300 | -10,600 | 0.00% | 1,901,460 |
| 2025-03-18 | 2025-03-14 | 406.000 | 14,900 | +6,800 | 0.01% | 6,049,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 8,100 | -5,000 | 0.01% | 3,167,100 |
| 2025-03-14 | 2025-03-12 | 396.800 | 13,100 | +400 | 0.01% | 5,198,080 |
| 2025-03-13 | 2025-03-11 | 420.600 | 12,700 | +2,000 | 0.01% | 5,341,620 |
| 2025-03-12 | 2025-03-10 | 393.400 | 10,700 | +200 | 0.01% | 4,209,380 |
| 2025-03-11 | 2025-03-07 | 355.000 | 10,500 | +4,300 | 0.01% | 3,727,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 6,200 | +1,200 | 0.00% | 2,116,680 |
| 2025-03-06 | 2025-03-04 | 289.600 | 5,000 | +1,000 | 0.00% | 1,448,000 |
| 2025-03-05 | 2025-03-03 | 290.000 | 4,000 | 0.00% | 1,160,000 |
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