History of CCASS shareholding
Participant: CROSBY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 4,000 | +0 | 0.00% | 29,360 |
| 2025-10-13 | 2025-10-09 | 7.290 | 4,000 | +0 | 0.00% | 29,160 |
| 2025-10-10 | 2025-10-08 | 7.280 | 4,000 | +0 | 0.00% | 29,120 |
| 2025-10-09 | 2025-10-06 | 7.290 | 4,000 | +0 | 0.00% | 29,160 |
| 2025-10-08 | 2025-10-03 | 7.370 | 4,000 | +0 | 0.00% | 29,480 |
| 2025-10-06 | 2025-10-02 | 7.400 | 4,000 | +0 | 0.00% | 29,600 |
| 2025-10-03 | 2025-09-30 | 7.480 | 4,000 | +0 | 0.00% | 29,920 |
| 2025-10-02 | 2025-09-29 | 7.480 | 4,000 | +0 | 0.00% | 29,920 |
| 2025-09-30 | 2025-09-26 | 7.380 | 4,000 | +0 | 0.00% | 29,520 |
| 2025-09-29 | 2025-09-25 | 7.300 | 4,000 | +0 | 0.00% | 29,200 |
| 2025-09-26 | 2025-09-24 | 7.470 | 4,000 | +0 | 0.00% | 29,880 |
| 2025-09-25 | 2025-09-23 | 7.500 | 4,000 | +0 | 0.00% | 30,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 4,000 | +0 | 0.00% | 29,800 |
| 2025-09-23 | 2025-09-19 | 7.610 | 4,000 | +0 | 0.00% | 30,440 |
| 2025-09-22 | 2025-09-18 | 7.650 | 4,000 | +0 | 0.00% | 30,600 |
| 2025-09-19 | 2025-09-17 | 7.840 | 4,000 | +0 | 0.00% | 31,360 |
| 2025-09-18 | 2025-09-16 | 7.770 | 4,000 | +0 | 0.00% | 31,080 |
| 2025-09-17 | 2025-09-15 | 7.750 | 4,000 | +0 | 0.00% | 31,000 |
| 2025-09-16 | 2025-09-12 | 7.880 | 4,000 | +0 | 0.00% | 31,520 |
| 2025-09-15 | 2025-09-11 | 7.880 | 4,000 | +0 | 0.00% | 31,520 |
| 2025-09-12 | 2025-09-10 | 7.970 | 4,000 | +0 | 0.00% | 31,880 |
| 2025-09-11 | 2025-09-09 | 7.750 | 4,000 | +0 | 0.00% | 31,000 |
| 2025-09-10 | 2025-09-08 | 7.630 | 4,000 | +0 | 0.00% | 30,520 |
| 2025-09-09 | 2025-09-05 | 7.670 | 4,000 | +0 | 0.00% | 30,680 |
| 2025-09-08 | 2025-09-04 | 7.590 | 4,000 | +0 | 0.00% | 30,360 |
| 2025-09-05 | 2025-09-03 | 7.630 | 4,000 | +0 | 0.00% | 30,520 |
| 2025-09-04 | 2025-09-02 | 7.700 | 4,000 | +0 | 0.00% | 30,800 |
| 2025-09-03 | 2025-09-01 | 7.550 | 4,000 | +0 | 0.00% | 30,200 |
| 2025-09-02 | 2025-08-29 | 7.510 | 4,000 | +0 | 0.00% | 30,040 |
| 2025-09-01 | 2025-08-28 | 7.530 | 4,000 | +0 | 0.00% | 30,120 |
| 2025-08-29 | 2025-08-27 | 7.490 | 4,000 | +0 | 0.00% | 29,960 |
| 2025-08-28 | 2025-08-26 | 7.550 | 4,000 | +0 | 0.00% | 30,200 |
| 2025-08-27 | 2025-08-25 | 7.730 | 4,000 | +0 | 0.00% | 30,920 |
| 2025-08-26 | 2025-08-22 | 7.750 | 4,000 | +0 | 0.00% | 31,000 |
| 2025-08-25 | 2025-08-21 | 7.740 | 4,000 | +0 | 0.00% | 30,960 |
| 2025-08-22 | 2025-08-20 | 7.750 | 4,000 | +0 | 0.00% | 31,000 |
| 2025-08-21 | 2025-08-19 | 7.710 | 4,000 | +0 | 0.00% | 30,840 |
| 2025-08-20 | 2025-08-18 | 7.710 | 4,000 | +0 | 0.00% | 30,840 |
| 2025-08-19 | 2025-08-15 | 7.800 | 4,000 | +0 | 0.00% | 31,200 |
| 2025-08-18 | 2025-08-14 | 7.980 | 4,000 | +0 | 0.00% | 31,920 |
| 2025-08-15 | 2025-08-13 | 8.020 | 4,000 | +0 | 0.00% | 32,080 |
| 2025-08-14 | 2025-08-12 | 7.950 | 4,000 | +0 | 0.00% | 31,800 |
| 2025-08-13 | 2025-08-11 | 7.930 | 4,000 | +0 | 0.00% | 31,720 |
| 2025-08-12 | 2025-08-08 | 7.940 | 4,000 | +0 | 0.00% | 31,760 |
| 2025-08-11 | 2025-08-07 | 8.030 | 4,000 | +0 | 0.00% | 32,120 |
| 2025-08-08 | 2025-08-06 | 7.930 | 4,000 | +0 | 0.00% | 31,720 |
| 2025-08-07 | 2025-08-05 | 8.000 | 4,000 | +0 | 0.00% | 32,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 4,000 | +0 | 0.00% | 31,680 |
| 2025-08-05 | 2025-08-01 | 7.890 | 4,000 | +0 | 0.00% | 31,560 |
| 2025-08-04 | 2025-07-31 | 8.050 | 4,000 | +0 | 0.00% | 32,200 |
| 2025-08-01 | 2025-07-30 | 8.190 | 4,000 | +0 | 0.00% | 32,760 |
| 2025-07-31 | 2025-07-29 | 8.190 | 4,000 | +0 | 0.00% | 32,760 |
| 2025-07-30 | 2025-07-28 | 8.340 | 4,000 | +0 | 0.00% | 33,360 |
| 2025-07-29 | 2025-07-25 | 8.300 | 4,000 | +0 | 0.00% | 33,200 |
| 2025-07-28 | 2025-07-24 | 8.420 | 4,000 | +0 | 0.00% | 33,680 |
| 2025-07-25 | 2025-07-23 | 8.380 | 4,000 | +0 | 0.00% | 33,520 |
| 2025-07-24 | 2025-07-22 | 8.270 | 4,000 | +0 | 0.00% | 33,080 |
| 2025-07-23 | 2025-07-21 | 8.370 | 4,000 | +0 | 0.00% | 33,480 |
| 2025-07-22 | 2025-07-18 | 8.470 | 4,000 | +0 | 0.00% | 33,880 |
| 2025-07-21 | 2025-07-17 | 8.310 | 4,000 | +0 | 0.00% | 33,240 |
| 2025-07-18 | 2025-07-16 | 8.390 | 4,000 | +0 | 0.00% | 33,560 |
| 2025-07-17 | 2025-07-15 | 8.420 | 4,000 | +0 | 0.00% | 33,680 |
| 2025-07-16 | 2025-07-14 | 8.410 | 4,000 | +0 | 0.00% | 33,640 |
| 2025-07-15 | 2025-07-11 | 8.350 | 4,000 | +0 | 0.00% | 33,400 |
| 2025-07-14 | 2025-07-10 | 8.480 | 4,000 | +0 | 0.00% | 33,920 |
| 2025-07-11 | 2025-07-09 | 8.220 | 4,000 | +0 | 0.00% | 32,880 |
| 2025-07-10 | 2025-07-08 | 8.240 | 4,000 | +0 | 0.00% | 32,960 |
| 2025-07-09 | 2025-07-07 | 8.200 | 4,000 | +0 | 0.00% | 32,800 |
| 2025-07-08 | 2025-07-04 | 8.210 | 4,000 | +0 | 0.00% | 32,840 |
| 2025-07-07 | 2025-07-03 | 8.150 | 4,000 | +0 | 0.00% | 32,600 |
| 2025-07-04 | 2025-07-02 | 8.150 | 4,000 | +0 | 0.00% | 32,600 |
| 2025-07-03 | 2025-06-30 | 7.920 | 4,000 | +0 | 0.00% | 31,680 |
| 2025-07-02 | 2025-06-27 | 8.030 | 4,000 | +0 | 0.00% | 32,120 |
| 2025-06-30 | 2025-06-26 | 8.120 | 4,000 | +0 | 0.00% | 32,480 |
| 2025-06-27 | 2025-06-25 | 8.110 | 4,000 | -192,000 | 0.00% | 32,440 |
| 2025-05-29 | 2025-05-27 | 7.010 | 196,000 | -144,000 | 0.00% | 1,373,960 |
| 2025-05-22 | 2025-05-20 | 6.930 | 340,000 | +336,000 | 0.00% | 2,356,200 |
| 2025-04-30 | 2025-04-28 | 7.102 | 4,000 | +131 | 0.00% | 28,408 |
| 2025-01-02 | 2024-12-27 | 6.916 | 3,869 | +127 | 0.00% | 26,758 |
| 2024-07-04 | 2024-07-02 | 6.776 | 3,742 | +283 | 0.00% | 25,356 |
| 2024-04-24 | 2024-04-22 | 5.666 | 3,459 | -63,996 | 0.00% | 19,599 |
| 2023-07-06 | 2023-07-04 | 6.428 | 67,455 | +5,693 | 0.00% | 433,615 |
| 2023-02-13 | 2023-02-09 | 6.302 | 61,762 | -28,506 | 0.00% | 389,219 |
| 2022-06-29 | 2022-06-27 | 7.658 | 90,268 | +6,758 | 0.00% | 691,291 |
| 2021-07-07 | 2021-07-05 | 8.922 | 83,510 | +5,315 | 0.00% | 745,106 |
| 2021-03-19 | 2021-03-17 | 9.593 | 78,195 | +26,065 | 0.00% | 750,124 |
| 2020-07-02 | 2020-06-29 | 9.619 | 52,130 | +2,908 | 0.00% | 501,454 |
| 2020-03-12 | 2020-03-10 | 9.897 | 49,222 | -168,391 | 0.00% | 487,161 |
| 2019-07-02 | 2019-06-27 | 10.878 | 217,613 | +11,284 | 0.00% | 2,367,233 |
| 2019-01-11 | 2019-01-09 | 10.699 | 206,329 | -4,912 | 0.00% | 2,207,523 |
| 2018-12-28 | 2018-12-24 | 10.341 | 211,241 | +4,912 | 0.00% | 2,184,397 |
| 2018-09-04 | 2018-08-31 | 11.318 | 206,329 | -6,140 | 0.00% | 2,335,203 |
| 2018-07-25 | 2018-07-23 | 11.269 | 212,469 | +38,072 | 0.00% | 2,394,315 |
| 2018-07-09 | 2018-07-05 | 12.183 | 174,397 | +8,419 | 0.00% | 2,124,645 |
| 2018-06-26 | 2018-06-22 | 12.628 | 165,978 | -585 | 0.00% | 2,095,918 |
| 2018-05-18 | 2018-05-16 | 14.202 | 166,563 | +585 | 0.00% | 2,365,506 |
| 2018-02-14 | 2018-02-12 | 13.192 | 165,978 | -151,952 | 0.00% | 2,189,638 |
| 2017-10-18 | 2017-10-16 | 12.046 | 317,930 | -1,753 | 0.00% | 3,829,760 |
| 2017-06-22 | 2017-06-20 | 11.632 | 319,683 | +15,909 | 0.00% | 3,718,685 |
| 2017-05-31 | 2017-05-26 | 11.632 | 303,774 | +1,666 | 0.00% | 3,533,624 |
| 2017-03-13 | 2017-03-09 | 10.912 | 302,108 | +1,111 | 0.00% | 3,296,645 |
| 2017-03-02 | 2017-02-28 | 11.506 | 300,997 | +6,664 | 0.00% | 3,463,381 |
| 2017-01-24 | 2017-01-20 | 10.426 | 294,333 | +288,780 | 0.00% | 3,068,703 |
| 2016-06-22 | 2016-06-20 | 9.907 | 5,553 | +345 | 0.00% | 55,014 |
| 2015-12-11 | 2015-12-09 | 10.003 | 5,208 | +5,208 | 0.00% | 52,096 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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