History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 46.280 | 2,000 | +0 | 0.00% | 92,560 |
| 2025-10-13 | 2025-10-09 | 46.680 | 2,000 | +0 | 0.00% | 93,360 |
| 2025-10-10 | 2025-10-08 | 46.140 | 2,000 | +0 | 0.00% | 92,280 |
| 2025-10-09 | 2025-10-06 | 46.480 | 2,000 | +0 | 0.00% | 92,960 |
| 2025-10-08 | 2025-10-03 | 46.580 | 2,000 | +0 | 0.00% | 93,160 |
| 2025-10-06 | 2025-10-02 | 46.480 | 2,000 | +0 | 0.00% | 92,960 |
| 2025-10-03 | 2025-09-30 | 46.760 | 2,000 | +0 | 0.00% | 93,520 |
| 2025-10-02 | 2025-09-29 | 46.740 | 2,000 | +0 | 0.00% | 93,480 |
| 2025-09-30 | 2025-09-26 | 45.680 | 2,000 | +0 | 0.00% | 91,360 |
| 2025-09-29 | 2025-09-25 | 45.440 | 2,000 | +0 | 0.00% | 90,880 |
| 2025-09-26 | 2025-09-24 | 46.340 | 2,000 | +0 | 0.00% | 92,680 |
| 2025-09-25 | 2025-09-23 | 46.800 | 2,000 | +0 | 0.00% | 93,600 |
| 2025-09-24 | 2025-09-22 | 46.540 | 2,000 | +0 | 0.00% | 93,080 |
| 2025-09-23 | 2025-09-19 | 47.160 | 2,000 | +0 | 0.00% | 94,320 |
| 2025-09-22 | 2025-09-18 | 46.760 | 2,000 | +0 | 0.00% | 93,520 |
| 2025-09-19 | 2025-09-17 | 47.680 | 2,000 | +0 | 0.00% | 95,360 |
| 2025-09-18 | 2025-09-16 | 47.420 | 2,000 | +0 | 0.00% | 94,840 |
| 2025-09-17 | 2025-09-15 | 47.940 | 2,000 | +0 | 0.00% | 95,880 |
| 2025-09-16 | 2025-09-12 | 48.180 | 2,000 | +0 | 0.00% | 96,360 |
| 2025-09-15 | 2025-09-11 | 48.700 | 2,000 | +0 | 0.00% | 97,400 |
| 2025-09-12 | 2025-09-10 | 48.920 | 2,000 | +0 | 0.00% | 97,840 |
| 2025-09-11 | 2025-09-09 | 47.860 | 2,000 | +0 | 0.00% | 95,720 |
| 2025-09-10 | 2025-09-08 | 47.100 | 2,000 | +0 | 0.00% | 94,200 |
| 2025-09-09 | 2025-09-05 | 47.400 | 2,000 | +0 | 0.00% | 94,800 |
| 2025-09-08 | 2025-09-04 | 47.540 | 2,000 | +0 | 0.00% | 95,080 |
| 2025-09-05 | 2025-09-03 | 47.880 | 2,000 | +0 | 0.00% | 95,760 |
| 2025-09-04 | 2025-09-02 | 48.160 | 2,000 | +0 | 0.00% | 96,320 |
| 2025-09-03 | 2025-09-01 | 47.040 | 2,000 | +0 | 0.00% | 94,080 |
| 2025-09-02 | 2025-08-29 | 48.000 | 2,000 | +0 | 0.00% | 96,000 |
| 2025-09-01 | 2025-08-28 | 47.960 | 2,000 | +0 | 0.00% | 95,920 |
| 2025-08-29 | 2025-08-27 | 47.840 | 2,000 | +0 | 0.00% | 95,680 |
| 2025-08-28 | 2025-08-26 | 48.380 | 2,000 | +0 | 0.00% | 96,760 |
| 2025-08-27 | 2025-08-25 | 49.640 | 2,000 | +0 | 0.00% | 99,280 |
| 2025-08-26 | 2025-08-22 | 48.340 | 2,000 | +0 | 0.00% | 96,680 |
| 2025-08-25 | 2025-08-21 | 48.740 | 2,000 | +0 | 0.00% | 97,480 |
| 2025-08-22 | 2025-08-20 | 48.680 | 2,000 | +0 | 0.00% | 97,360 |
| 2025-08-21 | 2025-08-19 | 48.500 | 2,000 | +0 | 0.00% | 97,000 |
| 2025-08-20 | 2025-08-18 | 48.560 | 2,000 | +0 | 0.00% | 97,120 |
| 2025-08-19 | 2025-08-15 | 48.840 | 2,000 | +2,000 | 0.00% | 97,680 |
| 2022-01-10 | 2022-01-06 | 72.930 | 0 | -828 | ||
| 2021-08-25 | 2021-08-23 | 81.691 | 828 | +828 | 0.00% | 67,641 |
| 2021-01-19 | 2021-01-15 | 75.347 | 0 | -404 | ||
| 2021-01-06 | 2021-01-04 | 58.149 | 404 | +404 | 0.00% | 23,492 |
| 2020-10-20 | 2020-10-16 | 50.664 | 0 | -1,617 | ||
| 2020-10-19 | 2020-10-15 | 48.066 | 1,617 | -1,616 | 0.00% | 77,723 |
| 2020-10-15 | 2020-10-12 | 47.757 | 3,233 | -3,233 | 0.00% | 154,398 |
| 2020-10-08 | 2020-10-06 | 46.458 | 6,466 | -1,617 | 0.00% | 300,395 |
| 2020-10-05 | 2020-09-29 | 44.231 | 8,083 | +8,083 | 0.00% | 357,516 |
| 2020-09-22 | 2020-09-18 | 48.808 | 0 | -4,041 | ||
| 2020-09-18 | 2020-09-16 | 48.375 | 4,041 | -1,617 | 0.00% | 195,485 |
| 2020-09-15 | 2020-09-11 | 46.829 | 5,658 | -2,425 | 0.00% | 264,957 |
| 2020-09-08 | 2020-09-04 | 46.086 | 8,083 | +4,042 | 0.00% | 372,517 |
| 2020-09-04 | 2020-09-02 | 46.086 | 4,041 | +4,041 | 0.00% | 186,235 |
| 2019-09-09 | 2019-09-05 | 49.261 | 0 | -8,563 | ||
| 2019-09-06 | 2019-09-04 | 47.913 | 8,563 | +8,563 | 0.00% | 410,276 |
| 2019-07-16 | 2019-07-12 | 49.326 | 0 | -7,785 | ||
| 2019-07-05 | 2019-07-03 | 51.445 | 7,785 | +7,785 | 0.00% | 400,502 |
| 2017-11-17 | 2017-11-15 | 41.370 | 0 | -558 | ||
| 2017-11-15 | 2017-11-13 | 42.329 | 558 | +558 | 0.00% | 23,619 |
| 2017-09-28 | 2017-09-26 | 38.082 | 0 | -2,190 | ||
| 2017-06-06 | 2017-06-02 | 33.239 | 2,190 | +78 | 0.00% | 72,793 |
| 2016-07-05 | 2016-06-30 | 25.823 | 2,112 | +97 | 0.00% | 54,537 |
| 2015-06-24 | 2015-06-22 | 35.726 | 2,015 | +71 | 0.00% | 71,989 |
| 2015-04-29 | 2015-04-27 | 36.884 | 1,944 | +1,944 | 0.00% | 71,702 |
| 2015-04-15 | 2015-04-13 | 37.964 | 0 | -494 | ||
| 2015-04-10 | 2015-04-08 | 30.433 | 494 | +494 | 0.00% | 15,034 |
| 2015-01-22 | 2015-01-20 | 27.377 | 0 | -25,919 | ||
| 2015-01-21 | 2015-01-19 | 26.482 | 25,919 | +6,480 | 0.00% | 686,395 |
| 2015-01-16 | 2015-01-14 | 27.748 | 19,439 | +19,439 | 0.00% | 539,389 |
| 2014-03-27 | 2014-03-25 | 21.251 | 0 | -3,078 | ||
| 2014-03-26 | 2014-03-24 | 21.089 | 3,078 | +3,078 | 0.00% | 64,910 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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