History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.640 | 28,000 | +0 | 0.00% | 913,920 |
| 2025-10-13 | 2025-10-09 | 35.100 | 28,000 | +0 | 0.00% | 982,800 |
| 2025-10-10 | 2025-10-08 | 35.400 | 28,000 | +0 | 0.00% | 991,200 |
| 2025-10-09 | 2025-10-06 | 35.720 | 28,000 | +0 | 0.00% | 1,000,160 |
| 2025-10-08 | 2025-10-03 | 36.220 | 28,000 | +0 | 0.00% | 1,014,160 |
| 2025-10-06 | 2025-10-02 | 36.980 | 28,000 | +0 | 0.00% | 1,035,440 |
| 2025-10-03 | 2025-09-30 | 33.820 | 28,000 | +0 | 0.00% | 946,960 |
| 2025-10-02 | 2025-09-29 | 34.000 | 28,000 | +0 | 0.00% | 952,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 28,000 | +0 | 0.00% | 915,040 |
| 2025-09-29 | 2025-09-25 | 34.160 | 28,000 | +0 | 0.00% | 956,480 |
| 2025-09-26 | 2025-09-24 | 35.080 | 28,000 | +0 | 0.00% | 982,240 |
| 2025-09-25 | 2025-09-23 | 34.640 | 28,000 | +0 | 0.00% | 969,920 |
| 2025-09-24 | 2025-09-22 | 36.800 | 28,000 | +0 | 0.00% | 1,030,400 |
| 2025-09-23 | 2025-09-19 | 36.380 | 28,000 | +0 | 0.00% | 1,018,640 |
| 2025-09-22 | 2025-09-18 | 35.600 | 28,000 | -6,000 | 0.00% | 996,800 |
| 2025-09-03 | 2025-09-01 | 30.280 | 34,000 | +2,000 | 0.00% | 1,029,520 |
| 2025-08-28 | 2025-08-26 | 35.360 | 32,000 | +2,000 | 0.00% | 1,131,520 |
| 2025-08-21 | 2025-08-19 | 31.780 | 30,000 | +2,000 | 0.00% | 953,400 |
| 2025-07-25 | 2025-07-23 | 27.400 | 28,000 | +2,000 | 0.00% | 767,200 |
| 2025-06-03 | 2025-05-30 | 21.701 | 26,000 | +540 | 0.00% | 564,215 |
| 2025-04-25 | 2025-04-23 | 18.116 | 25,460 | +5,875 | 0.00% | 461,237 |
| 2024-09-30 | 2024-09-26 | 15.134 | 19,585 | -7,834 | 0.00% | 296,404 |
| 2024-03-05 | 2024-03-01 | 14.154 | 27,419 | +3,917 | 0.00% | 388,085 |
| 2023-11-23 | 2023-11-21 | 18.954 | 23,502 | +3,917 | 0.00% | 445,446 |
| 2023-06-02 | 2023-05-31 | 20.607 | 19,585 | +582 | 0.00% | 403,593 |
| 2022-06-30 | 2022-06-28 | 24.628 | 19,003 | -5,701 | 0.00% | 467,999 |
| 2022-06-29 | 2022-06-27 | 24.838 | 24,704 | -3,801 | 0.00% | 613,602 |
| 2022-06-28 | 2022-06-24 | 23.470 | 28,505 | -7,601 | 0.00% | 669,011 |
| 2022-06-27 | 2022-06-23 | 21.681 | 36,106 | -13,302 | 0.00% | 782,806 |
| 2022-06-24 | 2022-06-22 | 19.807 | 49,408 | +7,601 | 0.00% | 978,643 |
| 2022-06-17 | 2022-06-15 | 19.744 | 41,807 | -3,800 | 0.00% | 825,447 |
| 2022-06-16 | 2022-06-14 | 20.018 | 45,607 | +3,800 | 0.00% | 912,955 |
| 2022-06-15 | 2022-06-13 | 20.207 | 41,807 | -7,601 | 0.00% | 844,807 |
| 2022-06-14 | 2022-06-10 | 21.418 | 49,408 | +3,801 | 0.00% | 1,058,203 |
| 2022-06-10 | 2022-06-08 | 21.365 | 45,607 | +17,102 | 0.00% | 974,395 |
| 2022-06-09 | 2022-06-07 | 20.818 | 28,505 | +3,801 | 0.00% | 593,410 |
| 2022-06-02 | 2022-05-31 | 22.088 | 24,704 | +2,593 | 0.00% | 545,669 |
| 2022-06-01 | 2022-05-30 | 21.622 | 22,111 | -3,685 | 0.00% | 478,074 |
| 2022-05-30 | 2022-05-26 | 21.600 | 25,796 | -1,843 | 0.00% | 557,189 |
| 2022-05-27 | 2022-05-25 | 22.305 | 27,639 | +3,685 | 0.00% | 616,498 |
| 2022-05-26 | 2022-05-24 | 21.274 | 23,954 | -5,528 | 0.00% | 509,603 |
| 2022-05-12 | 2022-05-10 | 19.755 | 29,482 | -1,842 | 0.00% | 582,406 |
| 2022-05-10 | 2022-05-05 | 20.428 | 31,324 | +1,842 | 0.00% | 639,874 |
| 2022-04-14 | 2022-04-12 | 19.776 | 29,482 | -9,213 | 0.00% | 583,046 |
| 2022-03-23 | 2022-03-21 | 22.305 | 38,695 | -9,213 | 0.00% | 863,106 |
| 2022-03-22 | 2022-03-18 | 22.685 | 47,908 | +9,213 | 0.00% | 1,086,805 |
| 2022-03-18 | 2022-03-16 | 23.445 | 38,695 | +9,213 | 0.00% | 907,206 |
| 2022-03-16 | 2022-03-14 | 22.088 | 29,482 | -9,213 | 0.00% | 651,207 |
| 2022-03-15 | 2022-03-11 | 24.368 | 38,695 | +11,056 | 0.00% | 942,907 |
| 2022-03-14 | 2022-03-10 | 24.748 | 27,639 | -3,685 | 0.00% | 683,998 |
| 2022-03-11 | 2022-03-09 | 24.965 | 31,324 | +3,685 | 0.00% | 781,992 |
| 2022-01-20 | 2022-01-18 | 39.998 | 27,639 | +1,843 | 0.00% | 1,105,496 |
| 2022-01-19 | 2022-01-17 | 40.161 | 25,796 | -1,843 | 0.00% | 1,035,980 |
| 2022-01-18 | 2022-01-14 | 40.703 | 27,639 | +7,370 | 0.00% | 1,124,996 |
| 2022-01-14 | 2022-01-12 | 40.323 | 20,269 | -1,842 | 0.00% | 817,313 |
| 2022-01-12 | 2022-01-10 | 39.943 | 22,111 | +3,685 | 0.00% | 883,189 |
| 2021-11-01 | 2021-10-28 | 33.431 | 18,426 | -3,685 | 0.00% | 615,998 |
| 2021-10-26 | 2021-10-22 | 34.896 | 22,111 | +1,842 | 0.00% | 771,590 |
| 2021-09-15 | 2021-09-13 | 32.128 | 20,269 | +1,843 | 0.00% | 651,211 |
| 2021-07-05 | 2021-06-30 | 40.052 | 18,426 | -1,843 | 0.00% | 737,998 |
| 2021-06-02 | 2021-05-31 | 36.545 | 20,269 | +343 | 0.00% | 740,729 |
| 2021-05-10 | 2021-05-06 | 34.502 | 19,926 | +1,811 | 0.00% | 687,494 |
| 2021-04-19 | 2021-04-15 | 34.116 | 18,115 | -1,811 | 0.00% | 618,010 |
| 2021-03-17 | 2021-03-15 | 35.110 | 19,926 | +1,811 | 0.00% | 699,594 |
| 2021-02-22 | 2021-02-18 | 43.059 | 18,115 | -10,869 | 0.00% | 780,013 |
| 2021-01-28 | 2021-01-26 | 42.617 | 28,984 | +18,115 | 0.00% | 1,235,221 |
| 2021-01-27 | 2021-01-25 | 44.770 | 10,869 | +1,812 | 0.00% | 486,608 |
| 2021-01-25 | 2021-01-21 | 43.942 | 9,057 | +1,811 | 0.00% | 397,985 |
| 2021-01-15 | 2021-01-13 | 46.316 | 7,246 | +1,812 | 0.00% | 335,606 |
| 2021-01-06 | 2021-01-04 | 45.157 | 5,434 | +3,623 | 0.00% | 245,382 |
| 2020-12-29 | 2020-12-24 | 42.231 | 1,811 | +1,811 | 0.00% | 76,480 |
| 2020-12-16 | 2020-12-14 | 40.685 | 0 | -1,811 | ||
| 2020-12-03 | 2020-12-01 | 40.961 | 1,811 | +1,811 | 0.00% | 74,181 |
| 2020-11-02 | 2020-10-29 | 35.551 | 0 | -1,811 | ||
| 2020-10-28 | 2020-10-23 | 37.097 | 1,811 | +1,811 | 0.00% | 67,183 |
| 2020-10-07 | 2020-10-05 | 36.600 | 0 | -1,811 | ||
| 2020-09-23 | 2020-09-21 | 33.067 | 1,811 | +1,811 | 0.00% | 59,884 |
| 2017-08-28 | 2017-08-24 | 44.725 | 0 | -8,306 | ||
| 2017-08-25 | 2017-08-22 | 41.415 | 8,306 | -8,307 | 0.00% | 343,989 |
| 2017-08-22 | 2017-08-18 | 40.993 | 16,613 | +8,307 | 0.00% | 681,020 |
| 2017-08-21 | 2017-08-17 | 40.632 | 8,306 | +8,306 | 0.00% | 337,489 |
| 2017-06-02 | 2017-05-31 | 38.962 | 0 | -1,627 | ||
| 2017-06-01 | 2017-05-29 | 36.995 | 1,627 | +1,627 | 0.00% | 60,192 |
| 2017-05-31 | 2017-05-26 | 36.873 | 0 | -3,254 | ||
| 2017-05-29 | 2017-05-25 | 37.426 | 3,254 | +3,254 | 0.00% | 121,783 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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