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 | 64.250 | 200 | +0 | 0.00% | 12,850 |
| 2025-10-13 | 2025-10-09 | 65.200 | 200 | +0 | 0.00% | 13,040 |
| 2025-10-10 | 2025-10-08 | 64.600 | 200 | +0 | 0.00% | 12,920 |
| 2025-10-09 | 2025-10-06 | 65.300 | 200 | +0 | 0.00% | 13,060 |
| 2025-10-08 | 2025-10-03 | 66.500 | 200 | +0 | 0.00% | 13,300 |
| 2025-10-06 | 2025-10-02 | 66.500 | 200 | -1,000 | 0.00% | 13,300 |
| 2025-09-12 | 2025-09-10 | 60.850 | 1,200 | -300 | 0.00% | 73,020 |
| 2025-09-09 | 2025-09-05 | 60.538 | 1,500 | +34 | 0.00% | 90,807 |
| 2025-09-01 | 2025-08-28 | 59.361 | 1,466 | +977 | 0.00% | 87,023 |
| 2025-06-04 | 2025-06-02 | 59.008 | 489 | +12 | 0.00% | 28,855 |
| 2025-05-16 | 2025-05-14 | 61.626 | 477 | -1,433 | 0.00% | 29,395 |
| 2025-05-14 | 2025-05-12 | 62.306 | 1,910 | -1,432 | 0.00% | 119,005 |
| 2025-05-12 | 2025-05-08 | 59.322 | 3,342 | -382 | 0.00% | 198,254 |
| 2025-04-25 | 2025-04-23 | 55.028 | 3,724 | -764 | 0.00% | 204,926 |
| 2025-04-14 | 2025-04-10 | 51.363 | 4,488 | -191 | 0.00% | 230,519 |
| 2025-04-09 | 2025-04-07 | 49.374 | 4,679 | +95 | 0.00% | 231,020 |
| 2025-04-08 | 2025-04-03 | 55.604 | 4,584 | +4,393 | 0.00% | 254,891 |
| 2024-10-02 | 2024-09-27 | 75.867 | 191 | -10,505 | 0.00% | 14,491 |
| 2024-09-30 | 2024-09-26 | 71.521 | 10,696 | +10,505 | 0.00% | 764,992 |
| 2024-09-25 | 2024-09-23 | 64.924 | 191 | -2,865 | 0.00% | 12,401 |
| 2024-09-24 | 2024-09-20 | 66.547 | 3,056 | +2,865 | 0.00% | 203,368 |
| 2024-09-09 | 2024-09-04 | 66.840 | 191 | +4 | 0.00% | 12,766 |
| 2024-06-05 | 2024-06-03 | 85.024 | 187 | +2 | 0.00% | 15,900 |
| 2024-03-26 | 2024-03-22 | 68.950 | 185 | -3,048 | 0.00% | 12,756 |
| 2024-03-20 | 2024-03-18 | 73.551 | 3,233 | +3,048 | 0.00% | 237,789 |
| 2023-09-11 | 2023-09-06 | 84.398 | 185 | +3 | 0.00% | 15,614 |
| 2023-06-07 | 2023-06-05 | 75.028 | 182 | +2 | 0.00% | 13,655 |
| 2023-05-03 | 2023-04-28 | 83.075 | 180 | -19,822 | 0.00% | 14,953 |
| 2023-05-02 | 2023-04-27 | 82.686 | 20,002 | -2,703 | 0.00% | 1,653,886 |
| 2023-04-28 | 2023-04-26 | 83.851 | 22,705 | -7,208 | 0.00% | 1,903,847 |
| 2023-04-25 | 2023-04-21 | 85.627 | 29,913 | +2,703 | 0.00% | 2,561,368 |
| 2023-04-13 | 2023-04-11 | 89.123 | 27,210 | -2,703 | 0.00% | 2,425,047 |
| 2023-04-12 | 2023-04-06 | 87.570 | 29,913 | +2,703 | 0.00% | 2,619,467 |
| 2023-04-06 | 2023-04-03 | 88.291 | 27,210 | +9,010 | 0.00% | 2,402,397 |
| 2023-04-04 | 2023-03-31 | 91.454 | 18,200 | +18,020 | 0.00% | 1,664,465 |
| 2023-03-08 | 2023-03-06 | 97.947 | 180 | -5,406 | 0.00% | 17,630 |
| 2023-03-02 | 2023-02-28 | 95.117 | 5,586 | -1,802 | 0.00% | 531,322 |
| 2023-02-14 | 2023-02-10 | 103.940 | 7,388 | -44,870 | 0.00% | 767,911 |
| 2023-02-09 | 2023-02-07 | 106.604 | 52,258 | +90 | 0.00% | 5,570,910 |
| 2023-02-07 | 2023-02-03 | 110.822 | 52,168 | +90 | 0.00% | 5,781,337 |
| 2023-01-31 | 2023-01-27 | 118.868 | 52,078 | +90 | 0.00% | 6,190,415 |
| 2023-01-27 | 2023-01-20 | 112.986 | 51,988 | +451 | 0.00% | 5,873,905 |
| 2023-01-26 | 2023-01-19 | 112.764 | 51,537 | +901 | 0.00% | 5,811,508 |
| 2023-01-20 | 2023-01-18 | 110.156 | 50,636 | +1,802 | 0.00% | 5,577,838 |
| 2023-01-04 | 2022-12-30 | 97.447 | 48,834 | -721 | 0.00% | 4,758,749 |
| 2023-01-03 | 2022-12-29 | 96.005 | 49,555 | +721 | 0.00% | 4,757,509 |
| 2022-12-21 | 2022-12-19 | 85.627 | 48,834 | -18,020 | 0.00% | 4,181,521 |
| 2022-12-20 | 2022-12-16 | 87.292 | 66,854 | +631 | 0.00% | 5,835,823 |
| 2022-12-19 | 2022-12-15 | 88.235 | 66,223 | +2,973 | 0.00% | 5,843,217 |
| 2022-12-15 | 2022-12-13 | 95.061 | 63,250 | -6,307 | 0.00% | 6,012,622 |
| 2022-12-13 | 2022-12-09 | 96.171 | 69,557 | -29,733 | 0.01% | 6,689,373 |
| 2022-12-07 | 2022-12-05 | 85.849 | 99,290 | -2,703 | 0.01% | 8,523,968 |
| 2022-12-06 | 2022-12-02 | 80.855 | 101,993 | +2,703 | 0.01% | 8,246,619 |
| 2022-12-05 | 2022-12-01 | 82.742 | 99,290 | -67,575 | 0.01% | 8,215,409 |
| 2022-12-02 | 2022-11-30 | 77.303 | 166,865 | -10,812 | 0.01% | 12,899,188 |
| 2022-12-01 | 2022-11-29 | 74.251 | 177,677 | -9,911 | 0.01% | 13,192,689 |
| 2022-11-29 | 2022-11-25 | 70.644 | 187,588 | +20,723 | 0.01% | 13,251,940 |
| 2022-11-28 | 2022-11-24 | 71.365 | 166,865 | -901 | 0.01% | 11,908,368 |
| 2022-11-24 | 2022-11-22 | 69.978 | 167,766 | +901 | 0.01% | 11,739,918 |
| 2022-11-23 | 2022-11-21 | 72.808 | 166,865 | +19,822 | 0.01% | 12,149,128 |
| 2022-11-21 | 2022-11-17 | 76.748 | 147,043 | -11,713 | 0.01% | 11,285,285 |
| 2022-11-16 | 2022-11-14 | 77.470 | 158,756 | -67,575 | 0.01% | 12,298,767 |
| 2022-11-15 | 2022-11-11 | 73.973 | 226,331 | +91,001 | 0.02% | 16,742,496 |
| 2022-11-01 | 2022-10-28 | 62.153 | 135,330 | +135,150 | 0.01% | 8,411,203 |
| 2022-09-07 | 2022-09-05 | 81.719 | 180 | +2 | 0.00% | 14,709 |
| 2022-06-06 | 2022-06-01 | 119.816 | 178 | +1 | 0.00% | 21,327 |
| 2021-09-08 | 2021-09-06 | 199.831 | 177 | +1 | 0.00% | 35,370 |
| 2021-08-30 | 2021-08-26 | 184.792 | 176 | +176 | 0.00% | 32,523 |
| 2021-08-20 | 2021-08-18 | 208.831 | 0 | -176 | ||
| 2021-07-27 | 2021-07-23 | 191.856 | 176 | +176 | 0.00% | 33,767 |
| 2020-12-15 | 2020-12-11 | 159.066 | 0 | -8,726 | ||
| 2020-12-09 | 2020-12-07 | 149.439 | 8,726 | +8,726 | 0.00% | 1,304,008 |
| 2020-09-15 | 2020-09-11 | 146.231 | 0 | -87 | ||
| 2020-09-03 | 2020-09-01 | 147.629 | 87 | +87 | 0.00% | 12,844 |
| 2020-08-10 | 2020-08-06 | 111.328 | 0 | -8,664 | ||
| 2020-06-08 | 2020-06-04 | 116.118 | 8,664 | -173 | 0.00% | 1,006,044 |
| 2020-06-03 | 2020-06-01 | 111.972 | 8,837 | +92 | 0.00% | 989,492 |
| 2020-04-23 | 2020-04-21 | 102.874 | 8,745 | +8,574 | 0.00% | 899,632 |
| 2020-04-20 | 2020-04-16 | 103.807 | 171 | +171 | 0.00% | 17,751 |
| 2019-08-30 | 2019-08-28 | 120.422 | 0 | -12,755 | ||
| 2019-08-29 | 2019-08-27 | 123.479 | 12,755 | +12,755 | 0.00% | 1,574,976 |
| 2012-02-21 | 2012-02-17 | 18.862 | 0 | -2,074 | ||
| 2011-12-05 | 2011-12-01 | 15.303 | 2,074 | +2,074 | 0.00% | 31,739 |
| 2009-04-17 | 2009-04-15 | 3.652 | 0 | -18,070 | ||
| 2009-04-02 | 2009-03-31 | 3.304 | 18,070 | +18,070 | 0.00% | 59,700 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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