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 | 40.860 | 100 | +0 | 0.00% | 4,086 |
| 2025-10-13 | 2025-10-09 | 40.800 | 100 | +0 | 0.00% | 4,080 |
| 2025-10-10 | 2025-10-08 | 40.440 | 100 | +0 | 0.00% | 4,044 |
| 2025-10-09 | 2025-10-06 | 40.500 | 100 | +0 | 0.00% | 4,050 |
| 2025-10-08 | 2025-10-03 | 40.600 | 100 | +0 | 0.00% | 4,060 |
| 2025-10-06 | 2025-10-02 | 40.260 | 100 | +0 | 0.00% | 4,026 |
| 2025-10-03 | 2025-09-30 | 40.000 | 100 | +0 | 0.00% | 4,000 |
| 2025-10-02 | 2025-09-29 | 40.180 | 100 | +0 | 0.00% | 4,018 |
| 2025-09-30 | 2025-09-26 | 39.740 | 100 | +0 | 0.00% | 3,974 |
| 2025-09-29 | 2025-09-25 | 39.600 | 100 | +0 | 0.00% | 3,960 |
| 2025-09-26 | 2025-09-24 | 40.060 | 100 | +0 | 0.00% | 4,006 |
| 2025-09-25 | 2025-09-23 | 40.200 | 100 | +0 | 0.00% | 4,020 |
| 2025-09-24 | 2025-09-22 | 40.380 | 100 | +0 | 0.00% | 4,038 |
| 2025-09-23 | 2025-09-19 | 40.800 | 100 | +0 | 0.00% | 4,080 |
| 2025-09-22 | 2025-09-18 | 41.280 | 100 | +0 | 0.00% | 4,128 |
| 2025-09-19 | 2025-09-17 | 41.540 | 100 | +0 | 0.00% | 4,154 |
| 2025-09-18 | 2025-09-16 | 41.800 | 100 | +0 | 0.00% | 4,180 |
| 2025-09-17 | 2025-09-15 | 42.020 | 100 | +0 | 0.00% | 4,202 |
| 2025-09-16 | 2025-09-12 | 42.340 | 100 | +0 | 0.00% | 4,234 |
| 2025-09-15 | 2025-09-11 | 41.880 | 100 | +0 | 0.00% | 4,188 |
| 2025-09-12 | 2025-09-10 | 41.960 | 100 | +0 | 0.00% | 4,196 |
| 2025-09-11 | 2025-09-09 | 41.840 | 100 | +0 | 0.00% | 4,184 |
| 2025-09-10 | 2025-09-08 | 41.700 | 100 | +0 | 0.00% | 4,170 |
| 2025-09-09 | 2025-09-05 | 41.500 | 100 | +0 | 0.00% | 4,150 |
| 2025-09-08 | 2025-09-04 | 40.940 | 100 | +0 | 0.00% | 4,094 |
| 2025-09-05 | 2025-09-03 | 41.100 | 100 | +0 | 0.00% | 4,110 |
| 2025-09-04 | 2025-09-02 | 41.280 | 100 | +0 | 0.00% | 4,128 |
| 2025-09-03 | 2025-09-01 | 41.620 | 100 | +0 | 0.00% | 4,162 |
| 2025-09-02 | 2025-08-29 | 41.440 | 100 | +0 | 0.00% | 4,144 |
| 2025-09-01 | 2025-08-28 | 41.560 | 100 | +0 | 0.00% | 4,156 |
| 2025-08-29 | 2025-08-27 | 41.260 | 100 | +0 | 0.00% | 4,126 |
| 2025-08-28 | 2025-08-26 | 41.720 | 100 | +0 | 0.00% | 4,172 |
| 2025-08-27 | 2025-08-25 | 42.440 | 100 | +0 | 0.00% | 4,244 |
| 2025-08-26 | 2025-08-22 | 42.280 | 100 | +0 | 0.00% | 4,228 |
| 2025-08-25 | 2025-08-21 | 42.060 | 100 | +0 | 0.00% | 4,206 |
| 2025-08-22 | 2025-08-20 | 41.880 | 100 | +0 | 0.00% | 4,188 |
| 2025-08-21 | 2025-08-19 | 41.440 | 100 | +0 | 0.00% | 4,144 |
| 2025-08-20 | 2025-08-18 | 41.180 | 100 | +0 | 0.00% | 4,118 |
| 2025-08-19 | 2025-08-15 | 42.120 | 100 | +0 | 0.00% | 4,212 |
| 2025-08-18 | 2025-08-14 | 42.780 | 100 | +0 | 0.00% | 4,278 |
| 2025-08-15 | 2025-08-13 | 44.600 | 100 | +0 | 0.00% | 4,460 |
| 2025-08-14 | 2025-08-12 | 43.920 | 100 | +0 | 0.00% | 4,392 |
| 2025-08-13 | 2025-08-11 | 44.260 | 100 | +0 | 0.00% | 4,426 |
| 2025-08-12 | 2025-08-08 | 44.000 | 100 | +0 | 0.00% | 4,400 |
| 2025-08-11 | 2025-08-07 | 44.180 | 100 | +0 | 0.00% | 4,418 |
| 2025-08-08 | 2025-08-06 | 43.700 | 100 | +0 | 0.00% | 4,370 |
| 2025-08-07 | 2025-08-05 | 43.600 | 100 | +0 | 0.00% | 4,360 |
| 2025-08-06 | 2025-08-04 | 43.320 | 100 | +0 | 0.00% | 4,332 |
| 2025-08-05 | 2025-08-01 | 42.900 | 100 | +0 | 0.00% | 4,290 |
| 2025-08-04 | 2025-07-31 | 43.900 | 100 | +0 | 0.00% | 4,390 |
| 2025-08-01 | 2025-07-30 | 44.400 | 100 | +0 | 0.00% | 4,440 |
| 2025-07-31 | 2025-07-29 | 44.500 | 100 | +0 | 0.00% | 4,450 |
| 2025-07-30 | 2025-07-28 | 44.400 | 100 | +0 | 0.00% | 4,440 |
| 2025-07-29 | 2025-07-25 | 43.650 | 100 | +0 | 0.00% | 4,365 |
| 2025-07-28 | 2025-07-24 | 43.650 | 100 | +0 | 0.00% | 4,365 |
| 2025-07-25 | 2025-07-23 | 43.150 | 100 | +0 | 0.00% | 4,315 |
| 2025-07-24 | 2025-07-22 | 43.350 | 100 | +0 | 0.00% | 4,335 |
| 2025-07-23 | 2025-07-21 | 42.550 | 100 | +0 | 0.00% | 4,255 |
| 2025-07-22 | 2025-07-18 | 42.300 | 100 | +0 | 0.00% | 4,230 |
| 2025-07-21 | 2025-07-17 | 42.250 | 100 | +0 | 0.00% | 4,225 |
| 2025-07-18 | 2025-07-16 | 42.100 | 100 | +0 | 0.00% | 4,210 |
| 2025-07-17 | 2025-07-15 | 42.500 | 100 | +0 | 0.00% | 4,250 |
| 2025-07-16 | 2025-07-14 | 42.200 | 100 | +0 | 0.00% | 4,220 |
| 2025-07-15 | 2025-07-11 | 42.150 | 100 | +0 | 0.00% | 4,215 |
| 2025-07-14 | 2025-07-10 | 42.400 | 100 | +0 | 0.00% | 4,240 |
| 2025-07-11 | 2025-07-09 | 42.500 | 100 | +0 | 0.00% | 4,250 |
| 2025-07-10 | 2025-07-08 | 42.400 | 100 | +0 | 0.00% | 4,240 |
| 2025-07-09 | 2025-07-07 | 42.600 | 100 | +0 | 0.00% | 4,260 |
| 2025-07-08 | 2025-07-04 | 42.850 | 100 | +0 | 0.00% | 4,285 |
| 2025-07-07 | 2025-07-03 | 43.100 | 100 | +0 | 0.00% | 4,310 |
| 2025-07-04 | 2025-07-02 | 42.200 | 100 | +0 | 0.00% | 4,220 |
| 2025-07-03 | 2025-06-30 | 41.900 | 100 | +0 | 0.00% | 4,190 |
| 2025-07-02 | 2025-06-27 | 42.500 | 100 | +0 | 0.00% | 4,250 |
| 2025-06-30 | 2025-06-26 | 42.550 | 100 | +0 | 0.00% | 4,255 |
| 2025-06-27 | 2025-06-25 | 43.650 | 100 | +0 | 0.00% | 4,365 |
| 2025-06-26 | 2025-06-24 | 42.900 | 100 | +0 | 0.00% | 4,290 |
| 2025-06-25 | 2025-06-23 | 42.800 | 100 | +0 | 0.00% | 4,280 |
| 2025-06-24 | 2025-06-20 | 41.550 | 100 | +0 | 0.00% | 4,155 |
| 2025-06-23 | 2025-06-19 | 41.050 | 100 | +0 | 0.00% | 4,105 |
| 2025-06-20 | 2025-06-18 | 41.150 | 100 | +0 | 0.00% | 4,115 |
| 2025-06-19 | 2025-06-17 | 43.621 | 100 | +0 | 0.00% | 4,362 |
| 2025-06-18 | 2025-06-16 | 43.466 | 100 | +3 | 0.00% | 4,347 |
| 2025-06-17 | 2025-06-13 | 43.466 | 97 | +0 | 0.00% | 4,216 |
| 2025-06-16 | 2025-06-12 | 43.414 | 97 | +0 | 0.00% | 4,211 |
| 2025-06-13 | 2025-06-11 | 43.414 | 97 | +0 | 0.00% | 4,211 |
| 2025-06-12 | 2025-06-10 | 43.311 | 97 | +0 | 0.00% | 4,201 |
| 2025-06-11 | 2025-06-09 | 43.311 | 97 | +0 | 0.00% | 4,201 |
| 2025-06-10 | 2025-06-06 | 43.156 | 97 | +0 | 0.00% | 4,186 |
| 2025-06-09 | 2025-06-05 | 42.690 | 97 | +0 | 0.00% | 4,141 |
| 2025-06-06 | 2025-06-04 | 42.277 | 97 | +0 | 0.00% | 4,101 |
| 2025-06-05 | 2025-06-03 | 42.846 | 97 | +0 | 0.00% | 4,156 |
| 2025-06-04 | 2025-06-02 | 42.535 | 97 | +0 | 0.00% | 4,126 |
| 2025-06-03 | 2025-05-30 | 43.052 | 97 | +0 | 0.00% | 4,176 |
| 2025-06-02 | 2025-05-29 | 42.587 | 97 | +0 | 0.00% | 4,131 |
| 2025-05-30 | 2025-05-28 | 42.587 | 97 | +0 | 0.00% | 4,131 |
| 2025-05-29 | 2025-05-27 | 42.277 | 97 | +0 | 0.00% | 4,101 |
| 2025-05-28 | 2025-05-26 | 42.225 | 97 | +0 | 0.00% | 4,096 |
| 2025-05-27 | 2025-05-23 | 41.450 | 97 | +0 | 0.00% | 4,021 |
| 2025-05-26 | 2025-05-22 | 41.347 | 97 | +0 | 0.00% | 4,011 |
| 2025-05-23 | 2025-05-21 | 42.329 | 97 | +0 | 0.00% | 4,106 |
| 2025-05-22 | 2025-05-20 | 42.329 | 97 | +0 | 0.00% | 4,106 |
| 2025-05-21 | 2025-05-19 | 41.553 | 97 | +0 | 0.00% | 4,031 |
| 2025-05-20 | 2025-05-16 | 41.192 | 97 | +0 | 0.00% | 3,996 |
| 2025-05-19 | 2025-05-15 | 41.140 | 97 | +0 | 0.00% | 3,991 |
| 2025-05-16 | 2025-05-14 | 41.812 | 97 | +0 | 0.00% | 4,056 |
| 2025-05-15 | 2025-05-13 | 42.380 | 97 | +0 | 0.00% | 4,111 |
| 2025-05-14 | 2025-05-12 | 42.535 | 97 | +0 | 0.00% | 4,126 |
| 2025-05-13 | 2025-05-09 | 41.864 | 97 | +0 | 0.00% | 4,061 |
| 2025-05-12 | 2025-05-08 | 40.933 | 97 | +0 | 0.00% | 3,971 |
| 2025-05-09 | 2025-05-07 | 41.295 | 97 | +0 | 0.00% | 4,006 |
| 2025-05-08 | 2025-05-06 | 38.711 | 97 | +0 | 0.00% | 3,755 |
| 2025-05-07 | 2025-05-02 | 38.142 | 97 | +0 | 0.00% | 3,700 |
| 2025-05-06 | 2025-04-30 | 37.574 | 97 | +0 | 0.00% | 3,645 |
| 2025-05-02 | 2025-04-29 | 37.160 | 97 | +0 | 0.00% | 3,605 |
| 2025-04-30 | 2025-04-28 | 37.005 | 97 | +0 | 0.00% | 3,590 |
| 2025-04-29 | 2025-04-25 | 36.902 | 97 | +0 | 0.00% | 3,579 |
| 2025-04-28 | 2025-04-24 | 36.799 | 97 | +0 | 0.00% | 3,569 |
| 2025-04-25 | 2025-04-23 | 36.954 | 97 | +0 | 0.00% | 3,585 |
| 2025-04-24 | 2025-04-22 | 36.075 | 97 | +0 | 0.00% | 3,499 |
| 2025-04-23 | 2025-04-17 | 36.127 | 97 | +0 | 0.00% | 3,504 |
| 2025-04-22 | 2025-04-16 | 35.506 | 97 | +0 | 0.00% | 3,444 |
| 2025-04-17 | 2025-04-15 | 35.145 | 97 | +0 | 0.00% | 3,409 |
| 2025-04-16 | 2025-04-14 | 35.196 | 97 | +0 | 0.00% | 3,414 |
| 2025-04-15 | 2025-04-11 | 34.421 | 97 | +0 | 0.00% | 3,339 |
| 2025-04-14 | 2025-04-10 | 34.835 | 97 | +0 | 0.00% | 3,379 |
| 2025-04-11 | 2025-04-09 | 34.369 | 97 | +0 | 0.00% | 3,334 |
| 2025-04-10 | 2025-04-08 | 34.938 | 97 | +0 | 0.00% | 3,389 |
| 2025-04-09 | 2025-04-07 | 35.351 | 97 | +0 | 0.00% | 3,429 |
| 2025-04-08 | 2025-04-03 | 38.194 | 97 | +0 | 0.00% | 3,705 |
| 2025-04-07 | 2025-04-02 | 38.246 | 97 | +0 | 0.00% | 3,710 |
| 2025-04-03 | 2025-04-01 | 38.194 | 97 | +0 | 0.00% | 3,705 |
| 2025-04-02 | 2025-03-31 | 37.626 | 97 | +0 | 0.00% | 3,650 |
| 2025-04-01 | 2025-03-28 | 37.781 | 97 | +0 | 0.00% | 3,665 |
| 2025-03-31 | 2025-03-27 | 37.936 | 97 | +0 | 0.00% | 3,680 |
| 2025-03-28 | 2025-03-26 | 38.091 | 97 | +0 | 0.00% | 3,695 |
| 2025-03-27 | 2025-03-25 | 38.918 | 97 | +0 | 0.00% | 3,775 |
| 2025-03-26 | 2025-03-24 | 38.504 | 97 | +0 | 0.00% | 3,735 |
| 2025-03-25 | 2025-03-21 | 38.349 | 97 | +0 | 0.00% | 3,720 |
| 2025-03-24 | 2025-03-20 | 38.659 | 97 | +0 | 0.00% | 3,750 |
| 2025-03-21 | 2025-03-19 | 38.763 | 97 | +0 | 0.00% | 3,760 |
| 2025-03-20 | 2025-03-18 | 38.452 | 97 | +0 | 0.00% | 3,730 |
| 2025-03-19 | 2025-03-17 | 37.987 | 97 | +0 | 0.00% | 3,685 |
| 2025-03-18 | 2025-03-14 | 38.091 | 97 | +0 | 0.00% | 3,695 |
| 2025-03-17 | 2025-03-13 | 38.349 | 97 | +0 | 0.00% | 3,720 |
| 2025-03-14 | 2025-03-12 | 38.091 | 97 | +0 | 0.00% | 3,695 |
| 2025-03-13 | 2025-03-11 | 37.832 | 97 | +0 | 0.00% | 3,670 |
| 2025-03-12 | 2025-03-10 | 37.109 | 97 | +0 | 0.00% | 3,600 |
| 2025-03-11 | 2025-03-07 | 37.315 | 97 | +0 | 0.00% | 3,620 |
| 2025-03-10 | 2025-03-06 | 37.574 | 97 | +0 | 0.00% | 3,645 |
| 2025-03-07 | 2025-03-05 | 37.677 | 97 | +0 | 0.00% | 3,655 |
| 2025-03-06 | 2025-03-04 | 36.178 | 97 | +0 | 0.00% | 3,509 |
| 2025-03-05 | 2025-03-03 | 36.178 | 97 | +0 | 0.00% | 3,509 |
| 2025-03-04 | 2025-02-28 | 36.437 | 97 | +0 | 0.00% | 3,534 |
| 2025-03-03 | 2025-02-27 | 37.005 | 97 | +0 | 0.00% | 3,590 |
| 2025-02-28 | 2025-02-26 | 36.850 | 97 | +0 | 0.00% | 3,574 |
| 2025-02-27 | 2025-02-25 | 36.592 | 97 | +0 | 0.00% | 3,549 |
| 2025-02-26 | 2025-02-24 | 36.437 | 97 | +0 | 0.00% | 3,534 |
| 2025-02-25 | 2025-02-21 | 36.385 | 97 | +0 | 0.00% | 3,529 |
| 2025-02-24 | 2025-02-20 | 35.868 | 97 | +0 | 0.00% | 3,479 |
| 2025-02-21 | 2025-02-19 | 36.023 | 97 | +0 | 0.00% | 3,494 |
| 2025-02-20 | 2025-02-18 | 35.868 | 97 | +0 | 0.00% | 3,479 |
| 2025-02-19 | 2025-02-17 | 35.868 | 97 | +0 | 0.00% | 3,479 |
| 2025-02-18 | 2025-02-14 | 35.662 | 97 | +0 | 0.00% | 3,459 |
| 2025-02-17 | 2025-02-13 | 35.093 | 97 | +0 | 0.00% | 3,404 |
| 2025-02-14 | 2025-02-12 | 35.248 | 97 | +0 | 0.00% | 3,419 |
| 2025-02-13 | 2025-02-11 | 34.731 | 97 | +0 | 0.00% | 3,369 |
| 2025-02-12 | 2025-02-10 | 35.300 | 97 | +0 | 0.00% | 3,424 |
| 2025-02-11 | 2025-02-07 | 35.248 | 97 | +0 | 0.00% | 3,419 |
| 2025-02-10 | 2025-02-06 | 34.628 | 97 | +0 | 0.00% | 3,359 |
| 2025-02-07 | 2025-02-05 | 33.077 | 97 | +0 | 0.00% | 3,209 |
| 2025-02-06 | 2025-02-04 | 33.336 | 97 | +0 | 0.00% | 3,234 |
| 2025-02-05 | 2025-02-03 | 33.181 | 97 | +0 | 0.00% | 3,219 |
| 2025-02-04 | 2025-01-28 | 33.181 | 97 | +0 | 0.00% | 3,219 |
| 2025-02-03 | 2025-01-24 | 33.077 | 97 | +0 | 0.00% | 3,209 |
| 2025-01-27 | 2025-01-23 | 32.974 | 97 | +0 | 0.00% | 3,198 |
| 2025-01-24 | 2025-01-22 | 33.387 | 97 | +0 | 0.00% | 3,239 |
| 2025-01-23 | 2025-01-21 | 33.904 | 97 | +0 | 0.00% | 3,289 |
| 2025-01-22 | 2025-01-20 | 34.008 | 97 | -14,801 | 0.00% | 3,299 |
| 2024-11-18 | 2024-11-14 | 38.160 | 14,898 | +571 | 0.00% | 568,502 |
| 2024-06-27 | 2024-06-25 | 35.382 | 14,327 | +595 | 0.00% | 506,915 |
| 2024-06-21 | 2024-06-19 | 36.671 | 13,732 | -523 | 0.00% | 503,572 |
| 2024-03-01 | 2024-02-28 | 43.737 | 14,255 | +14,166 | 0.00% | 623,465 |
| 2023-11-20 | 2023-11-16 | 46.777 | 89 | +3 | 0.00% | 4,163 |
| 2023-06-15 | 2023-06-13 | 56.145 | 86 | +2 | 0.00% | 4,829 |
| 2023-02-24 | 2023-02-22 | 65.119 | 84 | +2 | 0.00% | 5,470 |
| 2022-11-21 | 2022-11-17 | 70.222 | 82 | +3 | 0.00% | 5,758 |
| 2022-06-16 | 2022-06-14 | 88.043 | 79 | +1 | 0.00% | 6,955 |
| 2021-11-22 | 2021-11-18 | 93.740 | 78 | +2 | 0.00% | 7,312 |
| 2021-06-29 | 2021-06-25 | 104.688 | 76 | +1 | 0.00% | 7,956 |
| 2021-02-17 | 2021-02-11 | 90.327 | 75 | +75 | 0.00% | 6,775 |
| 2021-01-28 | 2021-01-26 | 91.602 | 0 | -7,451 | ||
| 2021-01-20 | 2021-01-18 | 92.877 | 7,451 | -6,631 | 0.00% | 692,027 |
| 2021-01-08 | 2021-01-06 | 97.642 | 14,082 | +1,416 | 0.00% | 1,374,990 |
| 2020-11-19 | 2020-11-17 | 98.126 | 12,666 | +253 | 0.00% | 1,242,861 |
| 2020-09-09 | 2020-09-07 | 86.143 | 12,413 | +1,460 | 0.00% | 1,069,287 |
| 2020-06-12 | 2020-06-10 | 96.978 | 10,953 | +234 | 0.00% | 1,062,200 |
| 2019-11-27 | 2019-11-25 | 117.498 | 10,719 | +187 | 0.00% | 1,259,465 |
| 2019-07-17 | 2019-07-15 | 139.004 | 10,532 | +702 | 0.00% | 1,463,991 |
| 2019-06-19 | 2019-06-17 | 138.875 | 9,830 | +142 | 0.00% | 1,365,140 |
| 2019-01-17 | 2019-01-15 | 116.187 | 9,688 | -3,460 | 0.00% | 1,125,616 |
| 2018-11-27 | 2018-11-23 | 109.264 | 13,148 | +228 | 0.00% | 1,436,608 |
| 2018-07-25 | 2018-07-23 | 113.456 | 12,920 | +6,120 | 0.00% | 1,465,845 |
| 2018-06-25 | 2018-06-21 | 102.132 | 6,800 | +6,800 | 0.00% | 694,498 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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