History of CCASS shareholding
Participant: GLOBAL GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | -16,050 | ||
| 2025-04-30 | 2025-04-28 | 7.102 | 16,050 | +524 | 0.00% | 113,987 |
| 2025-01-02 | 2024-12-27 | 6.916 | 15,526 | +511 | 0.00% | 107,377 |
| 2024-07-04 | 2024-07-02 | 6.776 | 15,015 | +1,135 | 0.00% | 101,742 |
| 2023-07-06 | 2023-07-04 | 6.428 | 13,880 | +1,171 | 0.00% | 89,224 |
| 2023-04-19 | 2023-04-17 | 6.794 | 12,709 | -47,509 | 0.00% | 86,351 |
| 2022-11-30 | 2022-11-28 | 5.797 | 60,218 | -47,509 | 0.00% | 349,069 |
| 2022-07-19 | 2022-07-15 | 6.188 | 107,727 | +15,836 | 0.00% | 666,642 |
| 2022-07-08 | 2022-07-06 | 6.554 | 91,891 | +23,755 | 0.00% | 602,299 |
| 2022-06-29 | 2022-06-27 | 7.658 | 68,136 | +5,100 | 0.00% | 521,800 |
| 2022-03-09 | 2022-03-07 | 7.767 | 63,036 | -2,930 | 0.00% | 489,627 |
| 2022-02-09 | 2022-02-07 | 8.409 | 65,966 | -21,976 | 0.00% | 554,709 |
| 2022-01-12 | 2022-01-10 | 7.849 | 87,942 | -4,396 | 0.00% | 690,285 |
| 2021-11-16 | 2021-11-12 | 7.153 | 92,338 | +26,372 | 0.00% | 660,505 |
| 2021-10-27 | 2021-10-25 | 7.399 | 65,966 | +21,977 | 0.00% | 488,072 |
| 2021-07-22 | 2021-07-20 | 7.453 | 43,989 | +29,301 | 0.00% | 327,870 |
| 2021-07-07 | 2021-07-05 | 8.922 | 14,688 | +935 | 0.00% | 131,052 |
| 2021-04-21 | 2021-04-19 | 9.549 | 13,753 | +1,372 | 0.00% | 131,331 |
| 2021-03-17 | 2021-03-15 | 9.637 | 12,381 | -2,058 | 0.00% | 119,312 |
| 2021-03-16 | 2021-03-12 | 9.331 | 14,439 | +2,058 | 0.00% | 134,724 |
| 2021-01-12 | 2021-01-08 | 8.645 | 12,381 | -6,173 | 0.00% | 107,038 |
| 2021-01-06 | 2021-01-04 | 8.412 | 18,554 | +6,173 | 0.00% | 156,078 |
| 2021-01-05 | 2020-12-31 | 8.587 | 12,381 | -6,173 | 0.00% | 106,316 |
| 2020-12-23 | 2020-12-21 | 8.237 | 18,554 | +6,173 | 0.00% | 152,832 |
| 2020-12-01 | 2020-11-27 | 8.893 | 12,381 | -6,859 | 0.00% | 110,107 |
| 2020-10-29 | 2020-10-27 | 8.179 | 19,240 | +3,430 | 0.00% | 157,361 |
| 2020-10-28 | 2020-10-23 | 8.456 | 15,810 | +3,429 | 0.00% | 133,687 |
| 2020-10-20 | 2020-10-16 | 8.106 | 12,381 | -3,429 | 0.00% | 100,360 |
| 2020-10-08 | 2020-10-06 | 7.260 | 15,810 | +3,429 | 0.00% | 114,786 |
| 2020-07-02 | 2020-06-29 | 9.619 | 12,381 | +691 | 0.00% | 119,096 |
| 2019-10-04 | 2019-10-02 | 9.233 | 11,690 | -90,672 | 0.00% | 107,937 |
| 2019-07-02 | 2019-06-27 | 10.878 | 102,362 | +5,308 | 0.00% | 1,113,512 |
| 2019-05-09 | 2019-05-07 | 11.041 | 97,054 | +1,228 | 0.00% | 1,071,575 |
| 2018-07-09 | 2018-07-05 | 12.183 | 95,826 | +4,626 | 0.00% | 1,167,430 |
| 2017-06-22 | 2017-06-20 | 11.632 | 91,200 | +4,538 | 0.00% | 1,060,876 |
| 2016-09-14 | 2016-09-12 | 10.390 | 86,662 | -16,660 | 0.00% | 900,413 |
| 2016-09-13 | 2016-09-09 | 10.984 | 103,322 | +16,660 | 0.00% | 1,134,906 |
| 2016-06-22 | 2016-06-20 | 9.907 | 86,662 | +5,385 | 0.00% | 858,572 |
| 2016-06-14 | 2016-06-10 | 9.850 | 81,277 | -3,125 | 0.00% | 800,541 |
| 2016-05-06 | 2016-05-04 | 9.331 | 84,402 | +3,125 | 0.00% | 787,567 |
| 2015-07-21 | 2015-07-17 | 12.557 | 81,277 | +15,626 | 0.00% | 1,020,572 |
| 2015-07-20 | 2015-07-16 | 12.480 | 65,651 | +5,208 | 0.00% | 819,319 |
| 2015-06-23 | 2015-06-19 | 15.238 | 60,443 | +3,018 | 0.00% | 921,008 |
| 2015-06-02 | 2015-05-29 | 15.743 | 57,425 | -19,793 | 0.00% | 904,033 |
| 2015-05-11 | 2015-05-07 | 14.712 | 77,218 | -1,979 | 0.00% | 1,136,046 |
| 2015-05-07 | 2015-05-05 | 14.955 | 79,197 | -495 | 0.00% | 1,184,367 |
| 2015-04-27 | 2015-04-23 | 15.420 | 79,692 | +2,474 | 0.00% | 1,228,811 |
| 2015-04-24 | 2015-04-22 | 15.541 | 77,218 | -1,979 | 0.00% | 1,200,026 |
| 2015-04-22 | 2015-04-20 | 15.056 | 79,197 | +1,979 | 0.00% | 1,192,370 |
| 2015-04-20 | 2015-04-16 | 15.763 | 77,218 | -4,948 | 0.00% | 1,217,192 |
| 2015-03-17 | 2015-03-13 | 12.792 | 82,166 | -4,948 | 0.00% | 1,051,095 |
| 2015-03-09 | 2015-03-05 | 12.509 | 87,114 | +4,948 | 0.00% | 1,089,744 |
| 2015-01-13 | 2015-01-09 | 13.035 | 82,166 | -4,948 | 0.00% | 1,071,021 |
| 2015-01-09 | 2015-01-07 | 13.095 | 87,114 | +4,948 | 0.00% | 1,140,798 |
| 2014-12-12 | 2014-12-10 | 12.348 | 82,166 | -2,474 | 0.00% | 1,014,564 |
| 2014-07-04 | 2014-07-02 | 11.317 | 84,640 | -4,949 | 0.00% | 957,877 |
| 2014-07-02 | 2014-06-27 | 12.594 | 89,589 | +5,778 | 0.00% | 1,128,285 |
| 2014-06-30 | 2014-06-26 | 12.616 | 83,811 | +4,629 | 0.00% | 1,057,327 |
| 2014-06-24 | 2014-06-20 | 12.637 | 79,182 | -4,629 | 0.00% | 1,000,640 |
| 2014-06-16 | 2014-06-12 | 12.529 | 83,811 | +4,629 | 0.00% | 1,050,085 |
| 2014-05-27 | 2014-05-23 | 12.140 | 79,182 | -2,315 | 0.00% | 961,299 |
| 2014-05-20 | 2014-05-16 | 11.903 | 81,497 | -2,314 | 0.00% | 970,038 |
| 2014-05-16 | 2014-05-14 | 11.881 | 83,811 | -4,630 | 0.00% | 995,770 |
| 2014-04-14 | 2014-04-10 | 11.989 | 88,441 | +4,630 | 0.00% | 1,060,333 |
| 2014-04-11 | 2014-04-09 | 12.119 | 83,811 | -4,630 | 0.00% | 1,015,686 |
| 2014-04-10 | 2014-04-08 | 12.011 | 88,441 | -4,629 | 0.00% | 1,062,243 |
| 2014-03-27 | 2014-03-25 | 11.168 | 93,070 | +4,629 | 0.00% | 1,039,431 |
| 2014-02-21 | 2014-02-19 | 11.730 | 88,441 | +4,630 | 0.00% | 1,037,407 |
| 2014-02-20 | 2014-02-18 | 11.730 | 83,811 | +925 | 0.00% | 983,097 |
| 2014-02-17 | 2014-02-13 | 11.579 | 82,886 | +1,389 | 0.00% | 959,713 |
| 2014-01-27 | 2014-01-23 | 11.773 | 81,497 | +4,629 | 0.00% | 959,475 |
| 2014-01-24 | 2014-01-22 | 12.140 | 76,868 | -4,629 | 0.00% | 933,206 |
| 2014-01-23 | 2014-01-21 | 11.989 | 81,497 | +4,629 | 0.00% | 977,080 |
| 2013-11-21 | 2013-11-19 | 13.480 | 76,868 | -495 | 0.00% | 1,036,157 |
| 2013-09-10 | 2013-09-06 | 12.853 | 77,363 | -4,629 | 0.00% | 994,365 |
| 2013-09-06 | 2013-09-04 | 12.637 | 81,992 | +4,629 | 0.00% | 1,036,151 |
| 2013-09-05 | 2013-09-03 | 12.810 | 77,363 | -4,629 | 0.00% | 991,022 |
| 2013-09-03 | 2013-08-30 | 12.270 | 81,992 | +4,629 | 0.00% | 1,006,040 |
| 2013-08-27 | 2013-08-23 | 12.508 | 77,363 | -4,629 | 0.00% | 967,626 |
| 2013-08-23 | 2013-08-21 | 12.313 | 81,992 | +4,629 | 0.00% | 1,009,583 |
| 2013-08-15 | 2013-08-12 | 12.637 | 77,363 | -4,629 | 0.00% | 977,653 |
| 2013-08-09 | 2013-08-07 | 12.032 | 81,992 | +4,629 | 0.00% | 986,557 |
| 2013-08-08 | 2013-08-06 | 12.292 | 77,363 | +495 | 0.00% | 950,914 |
| 2013-07-25 | 2013-07-23 | 12.313 | 76,868 | -4,629 | 0.00% | 946,490 |
| 2013-07-15 | 2013-07-11 | 11.903 | 81,497 | -4,629 | 0.00% | 970,038 |
| 2013-07-04 | 2013-07-02 | 11.406 | 86,126 | +4,629 | 0.00% | 982,344 |
| 2013-06-24 | 2013-06-20 | 11.125 | 81,497 | +4,629 | 0.00% | 906,660 |
| 2013-06-19 | 2013-06-17 | 12.097 | 76,868 | -4,629 | 0.00% | 929,885 |
| 2013-06-17 | 2013-06-13 | 11.946 | 81,497 | +4,629 | 0.00% | 973,559 |
| 2013-06-13 | 2013-06-10 | 14.023 | 76,868 | +4,281 | 0.00% | 1,077,912 |
| 2012-09-10 | 2012-09-06 | 11.415 | 72,587 | +7,016 | 0.00% | 828,584 |
| 2012-09-07 | 2012-09-05 | 11.346 | 65,571 | +65,571 | 0.00% | 743,996 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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