History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 1,000 | +1,000 | 0.00% | 59,700 |
| 2025-08-13 | 2025-08-11 | 58.593 | 0 | -977 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 977 | +977 | 0.00% | 56,046 |
| 2025-07-24 | 2025-07-22 | 60.691 | 0 | -977 | ||
| 2025-07-10 | 2025-07-08 | 59.105 | 977 | -293 | 0.00% | 57,745 |
| 2025-07-07 | 2025-07-03 | 58.081 | 1,270 | +293 | 0.00% | 73,763 |
| 2025-06-04 | 2025-06-02 | 59.008 | 977 | +22 | 0.00% | 57,651 |
| 2025-05-19 | 2025-05-15 | 60.474 | 955 | +955 | 0.00% | 57,752 |
| 2025-03-28 | 2025-03-26 | 65.238 | 0 | -382 | ||
| 2025-03-27 | 2025-03-25 | 57.908 | 382 | +382 | 0.00% | 22,121 |
| 2025-03-20 | 2025-03-18 | 62.516 | 0 | -382 | ||
| 2025-03-18 | 2025-03-14 | 61.730 | 382 | +382 | 0.00% | 23,581 |
| 2025-03-05 | 2025-03-03 | 59.793 | 0 | -382 | ||
| 2025-03-04 | 2025-02-28 | 59.479 | 382 | +382 | 0.00% | 22,721 |
| 2025-02-28 | 2025-02-26 | 61.207 | 0 | -382 | ||
| 2025-02-27 | 2025-02-25 | 59.898 | 382 | +382 | 0.00% | 22,881 |
| 2025-02-25 | 2025-02-21 | 61.783 | 0 | -764 | ||
| 2025-02-24 | 2025-02-20 | 60.526 | 764 | +764 | 0.00% | 46,242 |
| 2025-02-21 | 2025-02-19 | 61.678 | 0 | -382 | ||
| 2025-02-20 | 2025-02-18 | 60.735 | 382 | +382 | 0.00% | 23,201 |
| 2025-02-17 | 2025-02-13 | 62.097 | 0 | -382 | ||
| 2025-02-12 | 2025-02-10 | 62.254 | 382 | +382 | 0.00% | 23,781 |
| 2025-02-04 | 2025-01-28 | 61.416 | 0 | -382 | ||
| 2025-01-24 | 2025-01-22 | 60.369 | 382 | +382 | 0.00% | 23,061 |
| 2025-01-22 | 2025-01-20 | 61.416 | 0 | -1,146 | ||
| 2025-01-21 | 2025-01-17 | 59.950 | 1,146 | +1,146 | 0.00% | 68,703 |
| 2024-12-27 | 2024-12-20 | 63.301 | 0 | -286 | ||
| 2024-12-18 | 2024-12-16 | 62.149 | 286 | -3,820 | 0.00% | 17,775 |
| 2024-12-16 | 2024-12-12 | 64.296 | 4,106 | +286 | 0.00% | 263,999 |
| 2024-12-05 | 2024-12-03 | 62.463 | 3,820 | -286 | 0.00% | 238,610 |
| 2024-12-04 | 2024-12-02 | 62.149 | 4,106 | +286 | 0.00% | 255,184 |
| 2024-11-22 | 2024-11-20 | 64.243 | 3,820 | -382 | 0.00% | 245,410 |
| 2024-11-21 | 2024-11-19 | 60.526 | 4,202 | +382 | 0.00% | 254,331 |
| 2024-10-21 | 2024-10-17 | 63.092 | 3,820 | -382 | 0.00% | 241,010 |
| 2024-10-18 | 2024-10-16 | 65.552 | 4,202 | +382 | 0.00% | 275,451 |
| 2024-09-26 | 2024-09-24 | 67.647 | 3,820 | -286 | 0.00% | 258,411 |
| 2024-09-25 | 2024-09-23 | 64.924 | 4,106 | +286 | 0.00% | 266,579 |
| 2024-09-09 | 2024-09-04 | 66.840 | 3,820 | +77 | 0.00% | 255,329 |
| 2024-08-09 | 2024-08-07 | 67.161 | 3,743 | -281 | 0.00% | 251,382 |
| 2024-08-01 | 2024-07-30 | 67.535 | 4,024 | +936 | 0.00% | 271,760 |
| 2024-07-31 | 2024-07-29 | 68.657 | 3,088 | +1,216 | 0.00% | 212,012 |
| 2024-07-25 | 2024-07-23 | 73.786 | 1,872 | +936 | 0.00% | 138,127 |
| 2024-07-16 | 2024-07-12 | 80.304 | 936 | -281 | 0.00% | 75,165 |
| 2024-07-15 | 2024-07-11 | 77.579 | 1,217 | +281 | 0.00% | 94,414 |
| 2024-06-12 | 2024-06-07 | 89.013 | 936 | -281 | 0.00% | 83,316 |
| 2024-06-06 | 2024-06-04 | 91.465 | 1,217 | -374 | 0.00% | 111,312 |
| 2024-06-05 | 2024-06-03 | 85.024 | 1,591 | +20 | 0.00% | 135,274 |
| 2024-05-22 | 2024-05-20 | 88.596 | 1,571 | -277 | 0.00% | 139,185 |
| 2024-05-21 | 2024-05-17 | 87.839 | 1,848 | +555 | 0.00% | 162,326 |
| 2024-05-20 | 2024-05-16 | 89.787 | 1,293 | +369 | 0.00% | 116,094 |
| 2024-05-06 | 2024-05-02 | 86.864 | 924 | -369 | 0.00% | 80,263 |
| 2024-04-29 | 2024-04-25 | 82.156 | 1,293 | +369 | 0.00% | 106,227 |
| 2024-04-23 | 2024-04-19 | 79.287 | 924 | -1,386 | 0.00% | 73,262 |
| 2024-04-03 | 2024-03-28 | 80.207 | 2,310 | -923 | 0.00% | 185,279 |
| 2024-03-14 | 2024-03-12 | 72.739 | 3,233 | -278 | 0.00% | 235,164 |
| 2024-02-26 | 2024-02-22 | 74.308 | 3,511 | +278 | 0.00% | 260,896 |
| 2024-02-16 | 2024-02-14 | 71.710 | 3,233 | -278 | 0.00% | 231,840 |
| 2024-02-15 | 2024-02-09 | 69.546 | 3,511 | +278 | 0.00% | 244,175 |
| 2024-01-09 | 2024-01-05 | 82.102 | 3,233 | -278 | 0.00% | 265,435 |
| 2024-01-04 | 2024-01-02 | 85.241 | 3,511 | +278 | 0.00% | 299,280 |
| 2023-12-14 | 2023-12-12 | 84.429 | 3,233 | -370 | 0.00% | 272,959 |
| 2023-12-13 | 2023-12-11 | 82.264 | 3,603 | +370 | 0.00% | 296,397 |
| 2023-12-04 | 2023-11-30 | 84.862 | 3,233 | -278 | 0.00% | 274,358 |
| 2023-12-01 | 2023-11-29 | 84.429 | 3,511 | +93 | 0.00% | 296,430 |
| 2023-11-29 | 2023-11-27 | 86.053 | 3,418 | +185 | 0.00% | 294,127 |
| 2023-09-11 | 2023-09-06 | 84.398 | 3,233 | +40 | 0.00% | 272,859 |
| 2023-06-07 | 2023-06-05 | 75.028 | 3,193 | +40 | 0.00% | 239,564 |
| 2023-02-14 | 2023-02-10 | 103.940 | 3,153 | +901 | 0.00% | 327,724 |
| 2022-09-07 | 2022-09-05 | 81.719 | 2,252 | +33 | 0.00% | 184,031 |
| 2022-07-22 | 2022-07-20 | 97.826 | 2,219 | -444 | 0.00% | 217,077 |
| 2022-07-04 | 2022-06-29 | 105.091 | 2,663 | +444 | 0.00% | 279,859 |
| 2022-06-21 | 2022-06-17 | 101.712 | 2,219 | +443 | 0.00% | 225,700 |
| 2022-06-15 | 2022-06-13 | 112.638 | 1,776 | +444 | 0.00% | 200,046 |
| 2022-06-06 | 2022-06-01 | 119.816 | 1,332 | +7 | 0.00% | 159,594 |
| 2022-06-02 | 2022-05-31 | 122.873 | 1,325 | -441 | 0.00% | 162,807 |
| 2022-05-25 | 2022-05-23 | 113.927 | 1,766 | +441 | 0.00% | 201,195 |
| 2022-03-24 | 2022-03-22 | 123.779 | 1,325 | -441 | 0.00% | 164,007 |
| 2022-03-21 | 2022-03-17 | 115.286 | 1,766 | +441 | 0.00% | 203,595 |
| 2022-03-01 | 2022-02-25 | 149.600 | 1,325 | +442 | 0.00% | 198,219 |
| 2022-02-25 | 2022-02-23 | 157.867 | 883 | +441 | 0.00% | 139,396 |
| 2022-02-15 | 2022-02-11 | 166.247 | 442 | -441 | 0.00% | 73,481 |
| 2022-02-07 | 2022-01-31 | 162.057 | 883 | -88 | 0.00% | 143,096 |
| 2022-02-04 | 2022-01-27 | 159.679 | 971 | +441 | 0.00% | 155,048 |
| 2022-01-28 | 2022-01-26 | 162.510 | 530 | +530 | 0.00% | 86,130 |
| 2022-01-17 | 2022-01-13 | 166.926 | 0 | -883 | ||
| 2022-01-14 | 2022-01-12 | 162.736 | 883 | +883 | 0.00% | 143,696 |
| 2022-01-07 | 2022-01-05 | 163.189 | 0 | -442 | ||
| 2022-01-05 | 2022-01-03 | 156.508 | 442 | +442 | 0.00% | 69,176 |
| 2021-06-16 | 2021-06-11 | 218.287 | 0 | -88 | ||
| 2021-06-04 | 2021-06-02 | 218.085 | 88 | +1 | 0.00% | 19,191 |
| 2021-06-03 | 2021-06-01 | 220.606 | 87 | +87 | 0.00% | 19,193 |
| 2021-02-09 | 2021-02-05 | 196.082 | 0 | -1,309 | ||
| 2021-02-04 | 2021-02-02 | 188.060 | 1,309 | +1,309 | 0.00% | 246,170 |
| 2020-07-29 | 2020-07-27 | 105.095 | 0 | -1,300 | ||
| 2020-07-20 | 2020-07-16 | 108.500 | 1,300 | +1,300 | 0.00% | 141,050 |
| 2020-04-09 | 2020-04-07 | 97.975 | 0 | -857 | ||
| 2020-03-31 | 2020-03-27 | 96.634 | 857 | +857 | 0.00% | 82,815 |
| 2019-06-13 | 2019-06-11 | 113.836 | 0 | -170 | ||
| 2019-06-03 | 2019-05-30 | 109.849 | 170 | +2 | 0.00% | 18,674 |
| 2019-05-09 | 2019-05-07 | 123.505 | 168 | -85 | 0.00% | 20,749 |
| 2019-05-08 | 2019-05-06 | 121.962 | 253 | -252 | 0.00% | 30,856 |
| 2019-05-07 | 2019-05-03 | 127.899 | 505 | +252 | 0.00% | 64,589 |
| 2019-04-24 | 2019-04-18 | 124.099 | 253 | -84 | 0.00% | 31,397 |
| 2019-04-17 | 2019-04-15 | 123.743 | 337 | +337 | 0.00% | 41,701 |
| 2017-03-16 | 2017-03-14 | 62.795 | 0 | -800 | ||
| 2017-02-24 | 2017-02-22 | 59.608 | 800 | +800 | 0.00% | 47,686 |
| 2016-07-06 | 2016-07-04 | 47.424 | 0 | -800 | ||
| 2016-06-28 | 2016-06-24 | 45.799 | 800 | +800 | 0.00% | 36,640 |
| 2016-06-07 | 2016-06-03 | 47.611 | 0 | -800 | ||
| 2016-06-06 | 2016-06-02 | 49.736 | 800 | +800 | 0.00% | 39,789 |
| 2015-10-23 | 2015-10-20 | 48.387 | 0 | -1,556 | ||
| 2015-10-20 | 2015-10-16 | 47.423 | 1,556 | +778 | 0.00% | 73,790 |
| 2015-10-15 | 2015-10-13 | 47.809 | 778 | +778 | 0.00% | 37,195 |
| 2014-12-18 | 2014-12-16 | 33.485 | 0 | -757 | ||
| 2014-12-12 | 2014-12-10 | 33.155 | 757 | +757 | 0.00% | 25,099 |
| 2014-05-30 | 2014-05-28 | 37.059 | 0 | -737 | ||
| 2014-05-26 | 2014-05-22 | 36.041 | 737 | +737 | 0.00% | 26,562 |
| 2014-04-23 | 2014-04-17 | 37.127 | 0 | -1,473 | ||
| 2014-04-17 | 2014-04-15 | 35.634 | 1,473 | -1,474 | 0.00% | 52,489 |
| 2014-03-05 | 2014-03-03 | 35.566 | 2,947 | +1,474 | 0.00% | 104,813 |
| 2014-03-04 | 2014-02-28 | 36.788 | 1,473 | -737 | 0.00% | 54,188 |
| 2014-02-21 | 2014-02-19 | 35.702 | 2,210 | +737 | 0.00% | 78,901 |
| 2014-02-18 | 2014-02-14 | 36.177 | 1,473 | +1,473 | 0.00% | 53,289 |
| 2014-02-17 | 2014-02-13 | 36.788 | 0 | -1,473 | ||
| 2014-02-14 | 2014-02-12 | 36.245 | 1,473 | +1,473 | 0.00% | 53,389 |
| 2014-02-12 | 2014-02-10 | 36.991 | 0 | -1,473 | ||
| 2014-02-11 | 2014-02-07 | 35.023 | 1,473 | +1,473 | 0.00% | 51,589 |
| 2014-01-27 | 2014-01-23 | 38.892 | 0 | -737 | ||
| 2014-01-20 | 2014-01-16 | 36.652 | 737 | +737 | 0.00% | 27,013 |
| 2014-01-17 | 2014-01-15 | 38.010 | 0 | -737 | ||
| 2014-01-16 | 2014-01-14 | 36.788 | 737 | +737 | 0.00% | 27,113 |
| 2013-12-13 | 2013-12-11 | 38.892 | 0 | -737 | ||
| 2013-12-09 | 2013-12-05 | 37.874 | 737 | +737 | 0.00% | 27,913 |
| 2013-11-19 | 2013-11-15 | 36.041 | 0 | -1,473 | ||
| 2013-11-18 | 2013-11-14 | 34.548 | 1,473 | +1,473 | 0.00% | 50,889 |
| 2013-11-11 | 2013-11-07 | 36.516 | 0 | -1,473 | ||
| 2013-11-08 | 2013-11-06 | 36.448 | 1,473 | -1,474 | 0.00% | 53,689 |
| 2013-11-05 | 2013-11-01 | 35.566 | 2,947 | +737 | 0.00% | 104,813 |
| 2013-11-01 | 2013-10-30 | 35.905 | 2,210 | +2,210 | 0.00% | 79,351 |
| 2013-08-16 | 2013-08-13 | 33.055 | 0 | -737 | ||
| 2013-08-15 | 2013-08-12 | 31.561 | 737 | +737 | 0.00% | 23,261 |
| 2013-07-24 | 2013-07-22 | 30.408 | 0 | -3,683 | ||
| 2013-06-27 | 2013-06-25 | 28.847 | 3,683 | -737 | 0.00% | 106,242 |
| 2013-06-21 | 2013-06-19 | 31.629 | 4,420 | +4,420 | 0.00% | 139,802 |
| 2012-04-25 | 2012-04-23 | 20.337 | 0 | -1,383 | ||
| 2012-04-03 | 2012-03-30 | 21.581 | 1,383 | +1,383 | 0.00% | 29,846 |
| 2011-08-01 | 2011-07-28 | 15.911 | 0 | -1,383 | ||
| 2011-07-21 | 2011-07-19 | 15.911 | 1,383 | +1,383 | 0.00% | 22,005 |
| 2011-03-21 | 2011-03-17 | 11.633 | 0 | -1,332 | ||
| 2011-03-18 | 2011-03-16 | 12.173 | 1,332 | +1,332 | 0.00% | 16,215 |
| 2011-03-17 | 2011-03-15 | 12.233 | 0 | -1,999 | ||
| 2011-03-10 | 2011-03-08 | 12.594 | 1,999 | +1,999 | 0.00% | 25,175 |
| 2011-03-09 | 2011-03-07 | 13.104 | 0 | -1,999 | ||
| 2011-03-08 | 2011-03-04 | 12.894 | 1,999 | +1,999 | 0.00% | 25,775 |
| 2010-12-16 | 2010-12-14 | 12.789 | 0 | -1,999 | ||
| 2010-12-13 | 2010-12-09 | 12.323 | 1,999 | -666 | 0.00% | 24,634 |
| 2010-12-08 | 2010-12-06 | 12.579 | 2,665 | +2,665 | 0.00% | 33,522 |
| 2010-11-11 | 2010-11-09 | 13.659 | 0 | -1,332 | ||
| 2010-11-09 | 2010-11-05 | 13.674 | 1,332 | +1,332 | 0.00% | 18,214 |
| 2010-10-29 | 2010-10-27 | 13.629 | 0 | -5,996 | ||
| 2010-10-28 | 2010-10-26 | 13.704 | 5,996 | -1,999 | 0.00% | 82,171 |
| 2010-10-26 | 2010-10-22 | 13.404 | 7,995 | +2,665 | 0.00% | 107,166 |
| 2010-10-25 | 2010-10-21 | 13.659 | 5,330 | -666 | 0.00% | 72,804 |
| 2010-10-21 | 2010-10-19 | 14.485 | 5,996 | +2,665 | 0.00% | 86,851 |
| 2010-10-20 | 2010-10-18 | 14.800 | 3,331 | -1,999 | 0.00% | 49,299 |
| 2010-10-19 | 2010-10-15 | 14.545 | 5,330 | +1,999 | 0.00% | 77,524 |
| 2010-10-13 | 2010-10-11 | 15.461 | 3,331 | +1,332 | 0.00% | 51,499 |
| 2010-10-11 | 2010-10-07 | 14.860 | 1,999 | +1,999 | 0.00% | 29,705 |
| 2010-09-21 | 2010-09-17 | 13.959 | 0 | -3,997 | ||
| 2010-09-09 | 2010-09-07 | 13.734 | 3,997 | -3,998 | 0.00% | 54,896 |
| 2010-09-08 | 2010-09-06 | 13.689 | 7,995 | +3,998 | 0.00% | 109,446 |
| 2010-09-07 | 2010-09-03 | 13.674 | 3,997 | +666 | 0.00% | 54,656 |
| 2010-09-02 | 2010-08-31 | 13.449 | 3,331 | +3,331 | 0.00% | 44,799 |
| 2009-04-08 | 2009-04-06 | 3.370 | 0 | -6,023 | ||
| 2009-04-07 | 2009-04-03 | 3.287 | 6,023 | +6,023 | 0.00% | 19,799 |
| 2009-04-06 | 2009-04-02 | 3.304 | 0 | -63,245 | ||
| 2009-04-02 | 2009-03-31 | 3.304 | 63,245 | -6,024 | 0.01% | 208,949 |
| 2009-04-01 | 2009-03-30 | 3.287 | 69,269 | +6,024 | 0.01% | 227,701 |
| 2009-03-31 | 2009-03-27 | 3.420 | 63,245 | +9,035 | 0.01% | 216,299 |
| 2009-03-10 | 2009-03-06 | 2.590 | 54,210 | +12,046 | 0.01% | 140,399 |
| 2009-02-20 | 2009-02-18 | 2.773 | 42,164 | +12,047 | 0.01% | 116,901 |
| 2009-02-19 | 2009-02-17 | 2.806 | 30,117 | +18,070 | 0.00% | 84,500 |
| 2009-02-18 | 2009-02-16 | 2.822 | 12,047 | +12,047 | 0.00% | 34,001 |
| 2008-04-07 | 2008-04-02 | 4.085 | 0 | -5,606 | ||
| 2008-04-02 | 2008-03-31 | 3.906 | 5,606 | +5,606 | 0.00% | 21,899 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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