History of CCASS shareholding
Participant: IP LAI HIN
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.200 | 260,000 | +0 | 0.00% | 1,092,000 |
| 2025-10-13 | 2025-10-09 | 4.190 | 260,000 | +0 | 0.00% | 1,089,400 |
| 2025-10-10 | 2025-10-08 | 4.160 | 260,000 | +0 | 0.00% | 1,081,600 |
| 2025-10-09 | 2025-10-06 | 4.200 | 260,000 | +0 | 0.00% | 1,092,000 |
| 2025-10-08 | 2025-10-03 | 4.230 | 260,000 | +0 | 0.00% | 1,099,800 |
| 2025-10-06 | 2025-10-02 | 4.260 | 260,000 | +0 | 0.00% | 1,107,600 |
| 2025-10-03 | 2025-09-30 | 4.260 | 260,000 | +0 | 0.00% | 1,107,600 |
| 2025-10-02 | 2025-09-29 | 4.230 | 260,000 | +0 | 0.00% | 1,099,800 |
| 2025-09-30 | 2025-09-26 | 4.200 | 260,000 | +0 | 0.00% | 1,092,000 |
| 2025-09-29 | 2025-09-25 | 4.170 | 260,000 | +0 | 0.00% | 1,084,200 |
| 2025-09-26 | 2025-09-24 | 4.270 | 260,000 | +0 | 0.00% | 1,110,200 |
| 2025-09-25 | 2025-09-23 | 4.280 | 260,000 | +0 | 0.00% | 1,112,800 |
| 2025-09-24 | 2025-09-22 | 4.280 | 260,000 | +0 | 0.00% | 1,112,800 |
| 2025-09-23 | 2025-09-19 | 4.330 | 260,000 | +0 | 0.00% | 1,125,800 |
| 2025-09-22 | 2025-09-18 | 4.380 | 260,000 | +0 | 0.00% | 1,138,800 |
| 2025-09-19 | 2025-09-17 | 4.450 | 260,000 | +0 | 0.00% | 1,157,000 |
| 2025-09-18 | 2025-09-16 | 4.430 | 260,000 | +0 | 0.00% | 1,151,800 |
| 2025-09-17 | 2025-09-15 | 4.420 | 260,000 | +0 | 0.00% | 1,149,200 |
| 2025-09-16 | 2025-09-12 | 4.460 | 260,000 | +0 | 0.00% | 1,159,600 |
| 2025-09-15 | 2025-09-11 | 4.460 | 260,000 | +0 | 0.00% | 1,159,600 |
| 2025-09-12 | 2025-09-10 | 4.460 | 260,000 | +0 | 0.00% | 1,159,600 |
| 2025-09-11 | 2025-09-09 | 4.370 | 260,000 | +0 | 0.00% | 1,136,200 |
| 2025-09-10 | 2025-09-08 | 4.330 | 260,000 | +0 | 0.00% | 1,125,800 |
| 2025-09-09 | 2025-09-05 | 4.330 | 260,000 | +0 | 0.00% | 1,125,800 |
| 2025-09-08 | 2025-09-04 | 4.320 | 260,000 | +0 | 0.00% | 1,123,200 |
| 2025-09-05 | 2025-09-03 | 4.310 | 260,000 | +0 | 0.00% | 1,120,600 |
| 2025-09-04 | 2025-09-02 | 4.350 | 260,000 | +0 | 0.00% | 1,131,000 |
| 2025-09-03 | 2025-09-01 | 4.310 | 260,000 | +0 | 0.00% | 1,120,600 |
| 2025-09-02 | 2025-08-29 | 4.260 | 260,000 | +0 | 0.00% | 1,107,600 |
| 2025-09-01 | 2025-08-28 | 4.320 | 260,000 | +0 | 0.00% | 1,123,200 |
| 2025-08-29 | 2025-08-27 | 4.310 | 260,000 | +0 | 0.00% | 1,120,600 |
| 2025-08-28 | 2025-08-26 | 4.330 | 260,000 | +0 | 0.00% | 1,125,800 |
| 2025-08-27 | 2025-08-25 | 4.420 | 260,000 | +0 | 0.00% | 1,149,200 |
| 2025-08-26 | 2025-08-22 | 4.430 | 260,000 | +0 | 0.00% | 1,151,800 |
| 2025-08-25 | 2025-08-21 | 4.420 | 260,000 | +0 | 0.00% | 1,149,200 |
| 2025-08-22 | 2025-08-20 | 4.430 | 260,000 | +0 | 0.00% | 1,151,800 |
| 2025-08-21 | 2025-08-19 | 4.390 | 260,000 | +0 | 0.00% | 1,141,400 |
| 2025-08-20 | 2025-08-18 | 4.390 | 260,000 | +0 | 0.00% | 1,141,400 |
| 2025-08-19 | 2025-08-15 | 4.450 | 260,000 | +0 | 0.00% | 1,157,000 |
| 2025-08-18 | 2025-08-14 | 4.540 | 260,000 | +0 | 0.00% | 1,180,400 |
| 2025-08-15 | 2025-08-13 | 4.600 | 260,000 | +0 | 0.00% | 1,196,000 |
| 2025-08-14 | 2025-08-12 | 4.550 | 260,000 | +0 | 0.00% | 1,183,000 |
| 2025-08-13 | 2025-08-11 | 4.540 | 260,000 | +0 | 0.00% | 1,180,400 |
| 2025-08-12 | 2025-08-08 | 4.570 | 260,000 | +0 | 0.00% | 1,188,200 |
| 2025-08-11 | 2025-08-07 | 4.590 | 260,000 | +0 | 0.00% | 1,193,400 |
| 2025-08-08 | 2025-08-06 | 4.530 | 260,000 | +0 | 0.00% | 1,177,800 |
| 2025-08-07 | 2025-08-05 | 4.600 | 260,000 | +0 | 0.00% | 1,196,000 |
| 2025-08-06 | 2025-08-04 | 4.540 | 260,000 | +0 | 0.00% | 1,180,400 |
| 2025-08-05 | 2025-08-01 | 4.510 | 260,000 | +0 | 0.00% | 1,172,600 |
| 2025-08-04 | 2025-07-31 | 4.540 | 260,000 | +0 | 0.00% | 1,180,400 |
| 2025-08-01 | 2025-07-30 | 4.580 | 260,000 | +0 | 0.00% | 1,190,800 |
| 2025-07-31 | 2025-07-29 | 4.620 | 260,000 | +0 | 0.00% | 1,201,200 |
| 2025-07-30 | 2025-07-28 | 4.660 | 260,000 | +0 | 0.00% | 1,211,600 |
| 2025-07-29 | 2025-07-25 | 4.670 | 260,000 | +0 | 0.00% | 1,214,200 |
| 2025-07-28 | 2025-07-24 | 4.730 | 260,000 | +0 | 0.00% | 1,229,800 |
| 2025-07-25 | 2025-07-23 | 4.740 | 260,000 | +0 | 0.00% | 1,232,400 |
| 2025-07-24 | 2025-07-22 | 4.670 | 260,000 | +0 | 0.00% | 1,214,200 |
| 2025-07-23 | 2025-07-21 | 4.660 | 260,000 | +0 | 0.00% | 1,211,600 |
| 2025-07-22 | 2025-07-18 | 4.690 | 260,000 | +0 | 0.00% | 1,219,400 |
| 2025-07-21 | 2025-07-17 | 4.640 | 260,000 | +0 | 0.00% | 1,206,400 |
| 2025-07-18 | 2025-07-16 | 4.700 | 260,000 | +0 | 0.00% | 1,222,000 |
| 2025-07-17 | 2025-07-15 | 4.690 | 260,000 | +0 | 0.00% | 1,219,400 |
| 2025-07-16 | 2025-07-14 | 4.710 | 260,000 | +0 | 0.00% | 1,224,600 |
| 2025-07-15 | 2025-07-11 | 4.690 | 260,000 | +0 | 0.00% | 1,219,400 |
| 2025-07-14 | 2025-07-10 | 4.710 | 260,000 | +0 | 0.00% | 1,224,600 |
| 2025-07-11 | 2025-07-09 | 4.650 | 260,000 | +0 | 0.00% | 1,209,000 |
| 2025-07-10 | 2025-07-08 | 4.680 | 260,000 | +0 | 0.00% | 1,216,800 |
| 2025-07-09 | 2025-07-07 | 4.650 | 260,000 | +0 | 0.00% | 1,209,000 |
| 2025-07-08 | 2025-07-04 | 4.580 | 260,000 | +0 | 0.00% | 1,190,800 |
| 2025-07-07 | 2025-07-03 | 4.610 | 260,000 | +0 | 0.00% | 1,198,600 |
| 2025-07-04 | 2025-07-02 | 4.630 | 260,000 | +0 | 0.00% | 1,203,800 |
| 2025-07-03 | 2025-06-30 | 4.560 | 260,000 | +0 | 0.00% | 1,185,600 |
| 2025-07-02 | 2025-06-27 | 4.670 | 260,000 | +0 | 0.00% | 1,214,200 |
| 2025-06-30 | 2025-06-26 | 4.740 | 260,000 | +0 | 0.00% | 1,232,400 |
| 2025-06-27 | 2025-06-25 | 4.760 | 260,000 | +0 | 0.00% | 1,237,600 |
| 2025-06-26 | 2025-06-24 | 4.690 | 260,000 | +0 | 0.00% | 1,219,400 |
| 2025-06-25 | 2025-06-23 | 4.610 | 260,000 | +0 | 0.00% | 1,198,600 |
| 2025-06-24 | 2025-06-20 | 4.540 | 260,000 | +0 | 0.00% | 1,180,400 |
| 2025-06-23 | 2025-06-19 | 4.470 | 260,000 | +0 | 0.00% | 1,162,200 |
| 2025-06-20 | 2025-06-18 | 4.590 | 260,000 | +0 | 0.00% | 1,193,400 |
| 2025-06-19 | 2025-06-17 | 4.570 | 260,000 | +0 | 0.00% | 1,188,200 |
| 2025-06-18 | 2025-06-16 | 4.610 | 260,000 | +0 | 0.00% | 1,198,600 |
| 2025-06-17 | 2025-06-13 | 4.570 | 260,000 | +0 | 0.00% | 1,188,200 |
| 2025-06-16 | 2025-06-12 | 4.650 | 260,000 | +0 | 0.00% | 1,209,000 |
| 2025-06-13 | 2025-06-11 | 4.700 | 260,000 | +0 | 0.00% | 1,222,000 |
| 2025-06-12 | 2025-06-10 | 4.650 | 260,000 | +0 | 0.00% | 1,209,000 |
| 2025-06-11 | 2025-06-09 | 4.620 | 260,000 | +0 | 0.00% | 1,201,200 |
| 2025-06-10 | 2025-06-06 | 4.570 | 260,000 | +0 | 0.00% | 1,188,200 |
| 2025-06-09 | 2025-06-05 | 4.610 | 260,000 | +0 | 0.00% | 1,198,600 |
| 2025-06-06 | 2025-06-04 | 4.590 | 260,000 | +0 | 0.00% | 1,193,400 |
| 2025-06-05 | 2025-06-03 | 4.620 | 260,000 | +0 | 0.00% | 1,201,200 |
| 2025-06-04 | 2025-06-02 | 4.500 | 260,000 | +0 | 0.00% | 1,170,000 |
| 2025-06-03 | 2025-05-30 | 4.560 | 260,000 | +0 | 0.00% | 1,185,600 |
| 2025-06-02 | 2025-05-29 | 4.630 | 260,000 | +0 | 0.00% | 1,203,800 |
| 2025-05-30 | 2025-05-28 | 4.610 | 260,000 | +0 | 0.00% | 1,198,600 |
| 2025-05-29 | 2025-05-27 | 4.630 | 260,000 | +0 | 0.00% | 1,203,800 |
| 2025-05-28 | 2025-05-26 | 4.620 | 260,000 | +0 | 0.00% | 1,201,200 |
| 2025-05-27 | 2025-05-23 | 4.680 | 260,000 | +0 | 0.00% | 1,216,800 |
| 2025-05-26 | 2025-05-22 | 4.680 | 260,000 | +0 | 0.00% | 1,216,800 |
| 2025-05-23 | 2025-05-21 | 4.690 | 260,000 | +0 | 0.00% | 1,219,400 |
| 2025-05-22 | 2025-05-20 | 4.680 | 260,000 | +0 | 0.00% | 1,216,800 |
| 2025-05-21 | 2025-05-19 | 4.640 | 260,000 | +0 | 0.00% | 1,206,400 |
| 2025-05-20 | 2025-05-16 | 4.670 | 260,000 | +0 | 0.00% | 1,214,200 |
| 2025-05-19 | 2025-05-15 | 4.680 | 260,000 | +0 | 0.00% | 1,216,800 |
| 2025-05-16 | 2025-05-14 | 4.710 | 260,000 | +0 | 0.00% | 1,224,600 |
| 2025-05-15 | 2025-05-13 | 4.600 | 260,000 | +0 | 0.00% | 1,196,000 |
| 2025-05-14 | 2025-05-12 | 4.580 | 260,000 | +0 | 0.00% | 1,190,800 |
| 2025-05-13 | 2025-05-09 | 4.520 | 260,000 | +0 | 0.00% | 1,175,200 |
| 2025-05-12 | 2025-05-08 | 4.490 | 260,000 | +0 | 0.00% | 1,167,400 |
| 2025-05-09 | 2025-05-07 | 4.450 | 260,000 | +0 | 0.00% | 1,157,000 |
| 2025-05-08 | 2025-05-06 | 4.390 | 260,000 | +0 | 0.00% | 1,141,400 |
| 2025-05-07 | 2025-05-02 | 4.340 | 260,000 | +0 | 0.00% | 1,128,400 |
| 2025-05-06 | 2025-04-30 | 4.340 | 260,000 | +0 | 0.00% | 1,128,400 |
| 2025-05-02 | 2025-04-29 | 4.360 | 260,000 | +0 | 0.00% | 1,133,600 |
| 2025-04-30 | 2025-04-28 | 4.410 | 260,000 | +0 | 0.00% | 1,146,600 |
| 2025-04-29 | 2025-04-25 | 4.340 | 260,000 | +0 | 0.00% | 1,128,400 |
| 2025-04-28 | 2025-04-24 | 4.330 | 260,000 | +0 | 0.00% | 1,125,800 |
| 2025-04-25 | 2025-04-23 | 4.330 | 260,000 | +0 | 0.00% | 1,125,800 |
| 2025-04-24 | 2025-04-22 | 4.300 | 260,000 | +0 | 0.00% | 1,118,000 |
| 2025-04-23 | 2025-04-17 | 4.575 | 260,000 | +0 | 0.00% | 1,189,449 |
| 2025-04-22 | 2025-04-16 | 4.523 | 260,000 | +7,661 | 0.00% | 1,176,054 |
| 2025-04-17 | 2025-04-15 | 4.595 | 252,339 | +0 | 0.00% | 1,159,601 |
| 2025-04-16 | 2025-04-14 | 4.575 | 252,339 | +0 | 0.00% | 1,154,401 |
| 2025-04-15 | 2025-04-11 | 4.461 | 252,339 | +0 | 0.00% | 1,125,801 |
| 2025-04-14 | 2025-04-10 | 4.338 | 252,339 | +0 | 0.00% | 1,094,601 |
| 2025-04-11 | 2025-04-09 | 4.286 | 252,339 | +0 | 0.00% | 1,081,601 |
| 2025-04-10 | 2025-04-08 | 4.276 | 252,339 | +0 | 0.00% | 1,079,001 |
| 2025-04-09 | 2025-04-07 | 4.255 | 252,339 | +0 | 0.00% | 1,073,801 |
| 2025-04-08 | 2025-04-03 | 4.760 | 252,339 | +0 | 0.00% | 1,201,201 |
| 2025-04-07 | 2025-04-02 | 4.822 | 252,339 | +0 | 0.00% | 1,216,801 |
| 2025-04-03 | 2025-04-01 | 4.781 | 252,339 | +0 | 0.00% | 1,206,401 |
| 2025-04-02 | 2025-03-31 | 4.832 | 252,339 | +0 | 0.00% | 1,219,401 |
| 2025-04-01 | 2025-03-28 | 4.729 | 252,339 | +0 | 0.00% | 1,193,401 |
| 2025-03-31 | 2025-03-27 | 4.750 | 252,339 | +0 | 0.00% | 1,198,601 |
| 2025-03-28 | 2025-03-26 | 4.760 | 252,339 | +0 | 0.00% | 1,201,201 |
| 2025-03-27 | 2025-03-25 | 4.760 | 252,339 | +0 | 0.00% | 1,201,201 |
| 2025-03-26 | 2025-03-24 | 4.791 | 252,339 | +0 | 0.00% | 1,209,001 |
| 2025-03-25 | 2025-03-21 | 4.729 | 252,339 | +0 | 0.00% | 1,193,401 |
| 2025-03-24 | 2025-03-20 | 4.832 | 252,339 | +0 | 0.00% | 1,219,401 |
| 2025-03-21 | 2025-03-19 | 4.905 | 252,339 | +0 | 0.00% | 1,237,601 |
| 2025-03-20 | 2025-03-18 | 4.853 | 252,339 | +0 | 0.00% | 1,224,601 |
| 2025-03-19 | 2025-03-17 | 4.760 | 252,339 | +0 | 0.00% | 1,201,201 |
| 2025-03-18 | 2025-03-14 | 4.729 | 252,339 | +0 | 0.00% | 1,193,401 |
| 2025-03-17 | 2025-03-13 | 4.657 | 252,339 | +0 | 0.00% | 1,175,201 |
| 2025-03-14 | 2025-03-12 | 4.647 | 252,339 | +0 | 0.00% | 1,172,601 |
| 2025-03-13 | 2025-03-11 | 4.668 | 252,339 | +0 | 0.00% | 1,177,801 |
| 2025-03-12 | 2025-03-10 | 4.657 | 252,339 | +0 | 0.00% | 1,175,201 |
| 2025-03-11 | 2025-03-07 | 4.698 | 252,339 | +0 | 0.00% | 1,185,601 |
| 2025-03-10 | 2025-03-06 | 4.709 | 252,339 | +0 | 0.00% | 1,188,201 |
| 2025-03-07 | 2025-03-05 | 4.668 | 252,339 | +0 | 0.00% | 1,177,801 |
| 2025-03-06 | 2025-03-04 | 4.544 | 252,339 | +0 | 0.00% | 1,146,601 |
| 2025-03-05 | 2025-03-03 | 4.575 | 252,339 | +0 | 0.00% | 1,154,401 |
| 2025-03-04 | 2025-02-28 | 4.544 | 252,339 | +0 | 0.00% | 1,146,601 |
| 2025-03-03 | 2025-02-27 | 4.564 | 252,339 | +0 | 0.00% | 1,151,801 |
| 2025-02-28 | 2025-02-26 | 4.564 | 252,339 | +0 | 0.00% | 1,151,801 |
| 2025-02-27 | 2025-02-25 | 4.482 | 252,339 | +0 | 0.00% | 1,131,001 |
| 2025-02-26 | 2025-02-24 | 4.492 | 252,339 | +0 | 0.00% | 1,133,601 |
| 2025-02-25 | 2025-02-21 | 4.482 | 252,339 | +0 | 0.00% | 1,131,001 |
| 2025-02-24 | 2025-02-20 | 4.441 | 252,339 | +0 | 0.00% | 1,120,601 |
| 2025-02-21 | 2025-02-19 | 4.451 | 252,339 | +0 | 0.00% | 1,123,201 |
| 2025-02-20 | 2025-02-18 | 4.461 | 252,339 | +0 | 0.00% | 1,125,801 |
| 2025-02-19 | 2025-02-17 | 4.431 | 252,339 | +0 | 0.00% | 1,118,001 |
| 2025-02-18 | 2025-02-14 | 4.389 | 252,339 | +0 | 0.00% | 1,107,601 |
| 2025-02-17 | 2025-02-13 | 4.348 | 252,339 | +0 | 0.00% | 1,097,201 |
| 2025-02-14 | 2025-02-12 | 4.348 | 252,339 | +0 | 0.00% | 1,097,201 |
| 2025-02-13 | 2025-02-11 | 4.255 | 252,339 | +0 | 0.00% | 1,073,801 |
| 2025-02-12 | 2025-02-10 | 4.245 | 252,339 | +0 | 0.00% | 1,071,201 |
| 2025-02-11 | 2025-02-07 | 4.194 | 252,339 | +0 | 0.00% | 1,058,201 |
| 2025-02-10 | 2025-02-06 | 4.224 | 252,339 | +0 | 0.00% | 1,066,001 |
| 2025-02-07 | 2025-02-05 | 4.194 | 252,339 | +0 | 0.00% | 1,058,201 |
| 2025-02-06 | 2025-02-04 | 4.214 | 252,339 | +0 | 0.00% | 1,063,401 |
| 2025-02-05 | 2025-02-03 | 4.132 | 252,339 | +0 | 0.00% | 1,042,601 |
| 2025-02-04 | 2025-01-28 | 4.142 | 252,339 | +0 | 0.00% | 1,045,201 |
| 2025-02-03 | 2025-01-24 | 4.121 | 252,339 | +0 | 0.00% | 1,040,001 |
| 2025-01-27 | 2025-01-23 | 4.080 | 252,339 | +0 | 0.00% | 1,029,601 |
| 2025-01-24 | 2025-01-22 | 4.008 | 252,339 | +0 | 0.00% | 1,011,401 |
| 2025-01-23 | 2025-01-21 | 4.049 | 252,339 | +0 | 0.00% | 1,021,801 |
| 2025-01-22 | 2025-01-20 | 4.018 | 252,339 | +0 | 0.00% | 1,014,001 |
| 2025-01-21 | 2025-01-17 | 3.998 | 252,339 | +0 | 0.00% | 1,008,801 |
| 2025-01-20 | 2025-01-16 | 4.018 | 252,339 | +0 | 0.00% | 1,014,001 |
| 2025-01-17 | 2025-01-15 | 3.967 | 252,339 | +0 | 0.00% | 1,001,001 |
| 2025-01-16 | 2025-01-14 | 3.895 | 252,339 | +0 | 0.00% | 982,801 |
| 2025-01-15 | 2025-01-13 | 3.874 | 252,339 | +0 | 0.00% | 977,601 |
| 2025-01-14 | 2025-01-10 | 4.137 | 252,339 | +0 | 0.00% | 1,043,937 |
| 2025-01-13 | 2025-01-09 | 4.158 | 252,339 | +8,493 | 0.00% | 1,049,318 |
| 2025-01-10 | 2025-01-08 | 4.190 | 243,846 | +0 | 0.00% | 1,021,801 |
| 2025-01-09 | 2025-01-07 | 4.180 | 243,846 | +0 | 0.00% | 1,019,201 |
| 2025-01-08 | 2025-01-06 | 4.190 | 243,846 | +234,467 | 0.00% | 1,021,801 |
| 2024-10-31 | 2024-10-29 | 4.020 | 9,379 | +9,379 | 0.00% | 37,701 |
| 2017-02-10 | 2017-02-08 | 6.755 | 0 | -16,122 | ||
| 2016-06-16 | 2016-06-14 | 6.385 | 16,122 | +1,040 | 0.00% | 102,939 |
| 2015-11-20 | 2015-11-18 | 6.882 | 15,082 | +15,082 | 0.00% | 103,799 |
| 2009-06-29 | 2009-06-25 | 10.301 | 0 | -17,774 | ||
| 2009-06-18 | 2009-06-16 | 11.140 | 17,774 | +697 | 0.00% | 197,995 |
| 2008-06-19 | 2008-06-17 | 11.694 | 17,077 | +504 | 0.00% | 199,693 |
| 2008-05-14 | 2008-05-09 | 11.940 | 16,573 | +16,573 | 0.00% | 197,879 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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