History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.490 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.650 | 0 | -4,000 | ||
| 2025-05-28 | 2025-05-26 | 7.600 | 4,000 | +4,000 | 0.00% | 30,400 |
| 2024-07-15 | 2024-07-11 | 6.845 | 0 | -1,908 | ||
| 2024-07-12 | 2024-07-10 | 6.594 | 1,908 | -17,171 | 0.00% | 12,581 |
| 2024-07-10 | 2024-07-08 | 6.657 | 19,079 | +19,079 | 0.00% | 127,001 |
| 2022-03-10 | 2022-03-08 | 3.585 | 0 | -7,978 | ||
| 2022-01-04 | 2021-12-31 | 4.299 | 7,978 | +7,978 | 0.00% | 34,301 |
| 2021-12-22 | 2021-12-20 | 4.462 | 0 | -7,978 | ||
| 2021-12-21 | 2021-12-17 | 4.350 | 7,978 | -6,382 | 0.00% | 34,701 |
| 2021-12-20 | 2021-12-16 | 4.563 | 14,360 | -6,382 | 0.00% | 65,520 |
| 2021-12-16 | 2021-12-14 | 3.597 | 20,742 | -23,934 | 0.00% | 74,619 |
| 2021-12-13 | 2021-12-09 | 3.698 | 44,676 | +6,383 | 0.01% | 165,201 |
| 2021-12-07 | 2021-12-03 | 3.648 | 38,293 | +27,124 | 0.00% | 139,678 |
| 2021-12-02 | 2021-11-30 | 3.798 | 11,169 | -3,191 | 0.00% | 42,420 |
| 2021-12-01 | 2021-11-29 | 3.660 | 14,360 | -1,596 | 0.00% | 52,560 |
| 2021-11-30 | 2021-11-26 | 3.648 | 15,956 | -15,955 | 0.00% | 58,201 |
| 2021-11-29 | 2021-11-25 | 3.735 | 31,911 | +15,955 | 0.00% | 119,199 |
| 2021-11-24 | 2021-11-22 | 3.560 | 15,956 | +15,956 | 0.00% | 56,801 |
| 2021-11-15 | 2021-11-11 | 3.322 | 0 | -7,978 | ||
| 2021-11-12 | 2021-11-10 | 3.309 | 7,978 | +7,978 | 0.00% | 26,401 |
| 2021-10-15 | 2021-10-11 | 3.372 | 0 | -14,360 | ||
| 2021-10-12 | 2021-10-08 | 3.397 | 14,360 | -6,382 | 0.00% | 48,780 |
| 2021-10-11 | 2021-10-07 | 3.472 | 20,742 | +20,742 | 0.00% | 72,019 |
| 2021-08-30 | 2021-08-26 | 3.460 | 0 | -7,978 | ||
| 2021-08-27 | 2021-08-25 | 3.372 | 7,978 | +7,978 | 0.00% | 26,901 |
| 2020-04-20 | 2020-04-16 | 3.744 | 0 | -6,837 | ||
| 2020-04-09 | 2020-04-07 | 3.803 | 6,837 | +6,837 | 0.00% | 26,000 |
| 2020-03-13 | 2020-03-11 | 4.476 | 0 | -6,837 | ||
| 2020-03-10 | 2020-03-06 | 4.534 | 6,837 | +6,837 | 0.00% | 31,000 |
| 2020-02-26 | 2020-02-24 | 4.827 | 0 | -6,837 | ||
| 2020-02-24 | 2020-02-20 | 4.476 | 6,837 | +6,837 | 0.00% | 30,600 |
| 2017-10-19 | 2017-10-17 | 6.854 | 0 | -4,809 | ||
| 2017-07-07 | 2017-07-05 | 5.822 | 4,809 | +2,404 | 0.00% | 28,000 |
| 2017-05-23 | 2017-05-19 | 6.873 | 2,405 | +147 | 0.00% | 16,530 |
| 2017-05-12 | 2017-05-10 | 6.802 | 2,258 | +2,258 | 0.00% | 15,360 |
| 2016-04-28 | 2016-04-26 | 8.611 | 0 | -3,184 | ||
| 2016-04-21 | 2016-04-19 | 9.233 | 3,184 | +3,184 | 0.00% | 29,397 |
| 2016-04-19 | 2016-04-15 | 9.063 | 0 | -3,184 | ||
| 2016-04-14 | 2016-04-12 | 8.498 | 3,184 | +2,123 | 0.00% | 27,057 |
| 2016-04-13 | 2016-04-11 | 8.196 | 1,061 | +1,061 | 0.00% | 8,696 |
| 2016-04-08 | 2016-04-06 | 7.857 | 0 | -42,458 | ||
| 2016-03-30 | 2016-03-24 | 7.688 | 42,458 | -2,123 | 0.01% | 326,398 |
| 2016-03-22 | 2016-03-18 | 8.290 | 44,581 | -21,229 | 0.01% | 369,598 |
| 2016-02-04 | 2016-02-02 | 7.348 | 65,810 | +21,229 | 0.01% | 483,597 |
| 2016-01-29 | 2016-01-27 | 10.118 | 44,581 | +42,458 | 0.01% | 451,078 |
| 2015-05-20 | 2015-05-18 | 23.791 | 2,123 | +42 | 0.00% | 50,507 |
| 2015-05-15 | 2015-05-13 | 22.292 | 2,081 | -2,082 | 0.00% | 46,389 |
| 2015-05-14 | 2015-05-12 | 22.599 | 4,163 | +2,082 | 0.00% | 94,080 |
| 2014-08-22 | 2014-08-20 | 12.453 | 2,081 | -9,367 | 0.00% | 25,914 |
| 2014-05-21 | 2014-05-19 | 11.317 | 11,448 | +425 | 0.00% | 129,553 |
| 2013-08-06 | 2013-08-02 | 10.678 | 11,023 | +2,004 | 0.00% | 117,703 |
| 2013-05-31 | 2013-05-29 | 10.279 | 9,019 | -4,008 | 0.00% | 92,704 |
| 2013-05-30 | 2013-05-28 | 10.159 | 13,027 | +4,008 | 0.00% | 132,342 |
| 2013-05-21 | 2013-05-16 | 10.299 | 9,019 | -3,528 | 0.00% | 92,883 |
| 2013-05-20 | 2013-05-15 | 10.236 | 12,547 | +1,930 | 0.00% | 128,437 |
| 2013-04-11 | 2013-04-09 | 9.449 | 10,617 | -1,930 | 0.00% | 100,320 |
| 2013-04-10 | 2013-04-08 | 9.490 | 12,547 | +1,930 | 0.00% | 119,077 |
| 2013-03-08 | 2013-03-06 | 10.464 | 10,617 | -2,895 | 0.00% | 111,100 |
| 2013-03-07 | 2013-03-05 | 9.926 | 13,512 | +2,895 | 0.00% | 134,115 |
| 2013-01-14 | 2013-01-10 | 7.729 | 10,617 | -1,930 | 0.00% | 82,060 |
| 2013-01-09 | 2013-01-07 | 8.102 | 12,547 | -5,791 | 0.00% | 101,657 |
| 2013-01-07 | 2013-01-03 | 7.978 | 18,338 | -3,861 | 0.00% | 146,297 |
| 2013-01-04 | 2013-01-02 | 7.999 | 22,199 | +8,687 | 0.00% | 177,559 |
| 2012-12-27 | 2012-12-20 | 7.563 | 13,512 | -5,792 | 0.00% | 102,196 |
| 2012-12-21 | 2012-12-19 | 7.833 | 19,304 | +2,896 | 0.00% | 151,203 |
| 2012-12-10 | 2012-12-06 | 7.936 | 16,408 | +3,861 | 0.00% | 130,220 |
| 2012-11-26 | 2012-11-22 | 7.335 | 12,547 | -7,722 | 0.00% | 92,038 |
| 2012-11-23 | 2012-11-21 | 7.439 | 20,269 | +7,722 | 0.00% | 150,782 |
| 2012-06-21 | 2012-06-19 | 5.595 | 12,547 | -1,931 | 0.00% | 70,198 |
| 2012-06-19 | 2012-06-15 | 5.823 | 14,478 | +966 | 0.00% | 84,302 |
| 2012-06-15 | 2012-06-13 | 5.885 | 13,512 | +965 | 0.00% | 79,517 |
| 2012-06-13 | 2012-06-11 | 6.051 | 12,547 | -965 | 0.00% | 75,918 |
| 2012-06-01 | 2012-05-30 | 6.009 | 13,512 | +965 | 0.00% | 81,197 |
| 2012-05-23 | 2012-05-21 | 6.113 | 12,547 | -965 | 0.00% | 76,698 |
| 2012-05-18 | 2012-05-16 | 6.302 | 13,512 | +671 | 0.00% | 85,146 |
| 2012-05-08 | 2012-05-04 | 7.108 | 12,841 | +917 | 0.00% | 91,278 |
| 2012-05-04 | 2012-05-02 | 7.348 | 11,924 | -917 | 0.00% | 87,619 |
| 2012-05-03 | 2012-04-30 | 7.152 | 12,841 | +917 | 0.00% | 91,838 |
| 2012-04-19 | 2012-04-17 | 7.457 | 11,924 | -917 | 0.00% | 88,919 |
| 2012-04-18 | 2012-04-16 | 7.414 | 12,841 | +917 | 0.00% | 95,197 |
| 2012-03-19 | 2012-03-15 | 7.762 | 11,924 | -917 | 0.00% | 92,559 |
| 2012-03-15 | 2012-03-13 | 7.719 | 12,841 | +917 | 0.00% | 99,117 |
| 2011-05-05 | 2011-05-03 | 9.012 | 11,924 | +326 | 0.00% | 107,460 |
| 2011-04-04 | 2011-03-31 | 9.371 | 11,598 | -44,607 | 0.00% | 108,682 |
| 2011-03-17 | 2011-03-15 | 8.474 | 56,205 | +44,607 | 0.01% | 476,281 |
| 2010-11-10 | 2010-11-08 | 11.859 | 11,598 | -892 | 0.00% | 137,542 |
| 2010-11-08 | 2010-11-04 | 12.644 | 12,490 | -892 | 0.00% | 157,920 |
| 2010-10-21 | 2010-10-19 | 12.868 | 13,382 | -1,784 | 0.00% | 172,199 |
| 2010-10-15 | 2010-10-13 | 12.689 | 15,166 | +1,784 | 0.00% | 192,435 |
| 2010-10-04 | 2010-09-29 | 13.204 | 13,382 | -2,677 | 0.00% | 176,699 |
| 2010-09-22 | 2010-09-20 | 13.473 | 16,059 | +2,677 | 0.00% | 216,366 |
| 2010-09-21 | 2010-09-17 | 13.563 | 13,382 | -2,677 | 0.00% | 181,499 |
| 2010-09-13 | 2010-09-09 | 11.702 | 16,059 | +893 | 0.00% | 187,926 |
| 2010-09-08 | 2010-09-06 | 11.859 | 15,166 | +2,676 | 0.00% | 179,855 |
| 2010-08-18 | 2010-08-16 | 13.877 | 12,490 | -6,245 | 0.00% | 173,321 |
| 2010-08-17 | 2010-08-13 | 13.518 | 18,735 | -2,676 | 0.00% | 253,261 |
| 2010-08-12 | 2010-08-10 | 13.899 | 21,411 | -10,706 | 0.01% | 297,595 |
| 2010-08-11 | 2010-08-09 | 14.034 | 32,117 | -4,461 | 0.01% | 450,719 |
| 2010-08-04 | 2010-08-02 | 13.899 | 36,578 | +1,785 | 0.01% | 508,404 |
| 2010-07-30 | 2010-07-28 | 13.765 | 34,793 | -6,245 | 0.01% | 478,914 |
| 2010-07-29 | 2010-07-27 | 12.464 | 41,038 | +892 | 0.01% | 511,514 |
| 2010-07-27 | 2010-07-23 | 12.733 | 40,146 | -3,569 | 0.01% | 511,196 |
| 2010-07-26 | 2010-07-22 | 11.859 | 43,715 | -3,568 | 0.01% | 518,422 |
| 2010-07-21 | 2010-07-19 | 11.971 | 47,283 | -3,569 | 0.01% | 566,035 |
| 2010-07-20 | 2010-07-16 | 11.769 | 50,852 | +5,353 | 0.01% | 598,500 |
| 2010-07-19 | 2010-07-15 | 12.307 | 45,499 | -8,922 | 0.01% | 559,978 |
| 2010-07-16 | 2010-07-14 | 12.263 | 54,421 | -1,784 | 0.01% | 667,346 |
| 2010-07-14 | 2010-07-12 | 12.061 | 56,205 | -2,676 | 0.01% | 677,882 |
| 2010-07-13 | 2010-07-09 | 11.792 | 58,881 | -2,677 | 0.01% | 694,317 |
| 2010-07-12 | 2010-07-08 | 11.276 | 61,558 | -17,842 | 0.01% | 694,144 |
| 2010-07-07 | 2010-07-05 | 10.828 | 79,400 | -2,677 | 0.02% | 859,735 |
| 2010-06-24 | 2010-06-22 | 11.837 | 82,077 | -892 | 0.02% | 971,521 |
| 2010-06-23 | 2010-06-21 | 11.792 | 82,969 | -892 | 0.02% | 978,360 |
| 2010-06-22 | 2010-06-18 | 11.769 | 83,861 | -892 | 0.02% | 986,998 |
| 2010-06-18 | 2010-06-15 | 11.164 | 84,753 | -1,785 | 0.02% | 946,197 |
| 2010-06-17 | 2010-06-14 | 10.895 | 86,538 | +1,785 | 0.02% | 942,845 |
| 2010-06-14 | 2010-06-10 | 10.402 | 84,753 | +892 | 0.02% | 881,597 |
| 2010-06-11 | 2010-06-09 | 10.962 | 83,861 | +1,784 | 0.02% | 919,318 |
| 2010-06-08 | 2010-06-04 | 11.388 | 82,077 | +892 | 0.02% | 934,721 |
| 2010-06-07 | 2010-06-03 | 11.052 | 81,185 | +892 | 0.02% | 897,263 |
| 2010-06-02 | 2010-05-31 | 11.478 | 80,293 | -892 | 0.02% | 921,605 |
| 2010-05-31 | 2010-05-27 | 10.873 | 81,185 | -2,676 | 0.02% | 882,703 |
| 2010-05-27 | 2010-05-25 | 10.312 | 83,861 | -3,569 | 0.02% | 864,798 |
| 2010-05-26 | 2010-05-24 | 10.649 | 87,430 | +2,677 | 0.02% | 931,003 |
| 2010-05-19 | 2010-05-17 | 11.097 | 84,753 | -892 | 0.02% | 940,497 |
| 2010-05-18 | 2010-05-14 | 11.344 | 85,645 | +9,813 | 0.02% | 971,515 |
| 2010-05-13 | 2010-05-11 | 11.074 | 75,832 | -1,784 | 0.02% | 839,801 |
| 2010-05-11 | 2010-05-07 | 10.492 | 77,616 | -892 | 0.02% | 814,318 |
| 2010-05-10 | 2010-05-06 | 10.290 | 78,508 | -1,785 | 0.02% | 807,837 |
| 2010-05-07 | 2010-05-05 | 10.873 | 80,293 | +14,275 | 0.02% | 873,004 |
| 2010-05-06 | 2010-05-04 | 11.254 | 66,018 | -3,569 | 0.02% | 742,956 |
| 2010-05-05 | 2010-05-03 | 11.528 | 69,587 | -13,382 | 0.02% | 802,225 |
| 2010-05-04 | 2010-04-30 | 11.826 | 82,969 | +1,814 | 0.02% | 981,218 |
| 2010-04-29 | 2010-04-27 | 12.491 | 81,155 | -4,363 | 0.02% | 1,013,705 |
| 2010-04-27 | 2010-04-23 | 12.376 | 85,518 | +873 | 0.02% | 1,058,403 |
| 2010-04-23 | 2010-04-21 | 12.674 | 84,645 | +873 | 0.02% | 1,072,819 |
| 2010-04-21 | 2010-04-19 | 12.308 | 83,772 | +15,707 | 0.02% | 1,031,034 |
| 2010-04-20 | 2010-04-16 | 12.606 | 68,065 | +9,599 | 0.02% | 857,998 |
| 2010-04-19 | 2010-04-15 | 12.514 | 58,466 | +15,707 | 0.01% | 731,637 |
| 2010-04-16 | 2010-04-14 | 12.628 | 42,759 | +2,618 | 0.01% | 539,982 |
| 2010-04-14 | 2010-04-12 | 13.316 | 40,141 | +18,325 | 0.01% | 534,520 |
| 2010-04-13 | 2010-04-09 | 13.018 | 21,816 | +9,599 | 0.01% | 284,003 |
| 2010-04-07 | 2010-03-31 | 12.606 | 12,217 | -872 | 0.00% | 154,002 |
| 2010-03-16 | 2010-03-12 | 13.293 | 13,089 | +872 | 0.00% | 173,994 |
| 2010-03-10 | 2010-03-08 | 14.325 | 12,217 | -872 | 0.00% | 175,003 |
| 2010-03-09 | 2010-03-05 | 13.408 | 13,089 | -873 | 0.00% | 175,494 |
| 2010-03-03 | 2010-03-01 | 12.743 | 13,962 | +3,490 | 0.00% | 177,919 |
| 2010-02-12 | 2010-02-10 | 11.597 | 10,472 | +4,364 | 0.00% | 121,445 |
| 2010-02-01 | 2010-01-28 | 11.437 | 6,108 | +872 | 0.00% | 69,855 |
| 2010-01-26 | 2010-01-22 | 12.376 | 5,236 | -10,471 | 0.00% | 64,803 |
| 2010-01-25 | 2010-01-21 | 12.353 | 15,707 | +12,216 | 0.00% | 194,036 |
| 2010-01-22 | 2010-01-20 | 13.660 | 3,491 | +873 | 0.00% | 47,687 |
| 2010-01-13 | 2010-01-11 | 15.654 | 2,618 | +873 | 0.00% | 40,982 |
| 2009-12-09 | 2009-12-07 | 17.854 | 1,745 | +872 | 0.00% | 31,155 |
| 2009-08-17 | 2009-08-13 | 16.410 | 873 | +873 | 0.00% | 14,326 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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