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 | 4.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.152 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.121 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.132 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.121 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.101 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.152 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.121 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.101 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.121 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.172 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.152 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.111 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.111 | 0 | -980 | ||
| 2025-08-21 | 2025-08-19 | 5.081 | 980 | -1,961 | 0.00% | 4,979 |
| 2025-08-20 | 2025-08-18 | 5.081 | 2,941 | +981 | 0.00% | 14,942 |
| 2025-08-19 | 2025-08-15 | 5.050 | 1,960 | +1,960 | 0.00% | 9,898 |
| 2025-07-24 | 2025-07-22 | 4.877 | 0 | -980 | ||
| 2025-07-23 | 2025-07-21 | 4.856 | 980 | +980 | 0.00% | 4,759 |
| 2025-07-14 | 2025-07-10 | 4.754 | 0 | -1,960 | ||
| 2025-07-11 | 2025-07-09 | 4.713 | 1,960 | +1,960 | 0.00% | 9,238 |
| 2025-07-07 | 2025-07-03 | 4.703 | 0 | -1,960 | ||
| 2025-07-04 | 2025-07-02 | 4.673 | 1,960 | +1,960 | 0.00% | 9,158 |
| 2025-04-15 | 2025-04-11 | 4.321 | 0 | -947 | ||
| 2025-04-11 | 2025-04-09 | 4.289 | 947 | +947 | 0.00% | 4,062 |
| 2025-04-07 | 2025-04-02 | 4.532 | 0 | -4,733 | ||
| 2025-04-03 | 2025-04-01 | 4.490 | 4,733 | -1,893 | 0.00% | 21,251 |
| 2025-04-02 | 2025-03-31 | 4.501 | 6,626 | +1,893 | 0.00% | 29,821 |
| 2025-03-31 | 2025-03-27 | 4.511 | 4,733 | +4,733 | 0.00% | 21,351 |
| 2025-03-20 | 2025-03-18 | 4.564 | 0 | -3,786 | ||
| 2025-03-19 | 2025-03-17 | 4.490 | 3,786 | +3,786 | 0.00% | 16,999 |
| 2025-03-12 | 2025-03-10 | 4.437 | 0 | -9,466 | ||
| 2025-03-10 | 2025-03-06 | 4.395 | 9,466 | +4,733 | 0.00% | 41,602 |
| 2025-03-05 | 2025-03-03 | 4.416 | 4,733 | -4,733 | 0.00% | 20,901 |
| 2025-03-04 | 2025-02-28 | 4.353 | 9,466 | +4,733 | 0.00% | 41,202 |
| 2025-02-28 | 2025-02-26 | 4.416 | 4,733 | -4,733 | 0.00% | 20,901 |
| 2025-02-27 | 2025-02-25 | 4.342 | 9,466 | +4,733 | 0.00% | 41,102 |
| 2025-02-25 | 2025-02-21 | 4.384 | 4,733 | -4,733 | 0.00% | 20,751 |
| 2025-01-06 | 2025-01-02 | 4.448 | 9,466 | +9,466 | 0.00% | 42,102 |
| 2024-12-30 | 2024-12-24 | 4.543 | 0 | -6,626 | ||
| 2024-12-06 | 2024-12-04 | 4.490 | 6,626 | -946 | 0.00% | 29,751 |
| 2024-12-04 | 2024-12-02 | 4.469 | 7,572 | +5,679 | 0.00% | 33,838 |
| 2024-11-18 | 2024-11-14 | 4.564 | 1,893 | +946 | 0.00% | 8,640 |
| 2024-11-14 | 2024-11-12 | 4.627 | 947 | -1,893 | 0.00% | 4,382 |
| 2024-11-13 | 2024-11-11 | 4.596 | 2,840 | +2,840 | 0.00% | 13,052 |
| 2024-10-15 | 2024-10-10 | 4.722 | 0 | -1,893 | ||
| 2024-10-03 | 2024-09-30 | 4.522 | 1,893 | -1,893 | 0.00% | 8,560 |
| 2024-09-20 | 2024-09-17 | 4.342 | 3,786 | -1,893 | 0.00% | 16,439 |
| 2024-09-11 | 2024-09-09 | 4.289 | 5,679 | +1,893 | 0.00% | 24,359 |
| 2024-09-09 | 2024-09-04 | 4.535 | 3,786 | +90 | 0.00% | 17,170 |
| 2024-08-26 | 2024-08-22 | 4.513 | 3,696 | -1,847 | 0.00% | 16,682 |
| 2024-08-22 | 2024-08-20 | 4.492 | 5,543 | +1,847 | 0.00% | 24,898 |
| 2024-08-15 | 2024-08-13 | 4.535 | 3,696 | -1,847 | 0.00% | 16,762 |
| 2024-06-25 | 2024-06-21 | 4.557 | 5,543 | +2,771 | 0.00% | 25,258 |
| 2024-06-04 | 2024-05-31 | 4.950 | 2,772 | +93 | 0.00% | 13,722 |
| 2024-05-06 | 2024-05-02 | 4.861 | 2,679 | -893 | 0.00% | 13,021 |
| 2024-03-25 | 2024-03-21 | 5.107 | 3,572 | +1,786 | 0.00% | 18,242 |
| 2024-03-18 | 2024-03-14 | 5.241 | 1,786 | -1,786 | 0.00% | 9,361 |
| 2023-09-11 | 2023-09-06 | 5.490 | 3,572 | +75 | 0.00% | 19,611 |
| 2023-09-07 | 2023-09-05 | 5.479 | 3,497 | +874 | 0.00% | 19,159 |
| 2023-09-06 | 2023-09-04 | 5.559 | 2,623 | -874 | 0.00% | 14,581 |
| 2023-08-31 | 2023-08-29 | 5.444 | 3,497 | +874 | 0.00% | 19,039 |
| 2023-08-01 | 2023-07-28 | 5.890 | 2,623 | +1,749 | 0.00% | 15,451 |
| 2023-07-31 | 2023-07-27 | 5.936 | 874 | +874 | 0.00% | 5,188 |
| 2022-12-28 | 2022-12-22 | 10.707 | 0 | -1,468 | ||
| 2022-12-23 | 2022-12-21 | 10.707 | 1,468 | -5,873 | 0.00% | 15,718 |
| 2022-11-25 | 2022-11-23 | 9.059 | 7,341 | +7,341 | 0.00% | 66,503 |
| 2021-06-25 | 2021-06-23 | 8.451 | 0 | -41,749 | ||
| 2021-06-04 | 2021-06-02 | 8.917 | 41,749 | +1,039 | 0.02% | 372,264 |
| 2020-09-14 | 2020-09-10 | 9.111 | 40,710 | +669 | 0.02% | 370,900 |
| 2020-06-08 | 2020-06-04 | 9.591 | 40,041 | +1,818 | 0.02% | 384,032 |
| 2019-09-12 | 2019-09-10 | 11.507 | 38,223 | +523 | 0.02% | 439,820 |
| 2019-06-05 | 2019-06-03 | 14.387 | 37,700 | +1,208 | 0.02% | 542,378 |
| 2018-09-13 | 2018-09-11 | 14.471 | 36,492 | +419 | 0.02% | 528,069 |
| 2018-06-04 | 2018-05-31 | 15.817 | 36,073 | +1,098 | 0.02% | 570,571 |
| 2017-09-14 | 2017-09-12 | 15.854 | 34,975 | +384 | 0.02% | 554,484 |
| 2017-06-01 | 2017-05-29 | 16.178 | 34,591 | +989 | 0.02% | 559,602 |
| 2016-09-14 | 2016-09-12 | 16.608 | 33,602 | +365 | 0.02% | 558,062 |
| 2016-05-30 | 2016-05-26 | 16.675 | 33,237 | +960 | 0.02% | 554,210 |
| 2015-09-11 | 2015-09-09 | 16.695 | 32,277 | +363 | 0.02% | 538,857 |
| 2015-06-02 | 2015-05-29 | 24.635 | 31,914 | +1,421 | 0.02% | 786,194 |
| 2014-09-11 | 2014-09-08 | 20.496 | 30,493 | +3,268 | 0.02% | 624,977 |
| 2014-05-29 | 2014-05-27 | 17.541 | 27,225 | +922 | 0.02% | 477,565 |
| 2013-09-10 | 2013-09-06 | 17.566 | 26,303 | +343 | 0.02% | 462,031 |
| 2013-05-23 | 2013-05-21 | 20.244 | 25,960 | +797 | 0.02% | 525,539 |
| 2012-09-10 | 2012-09-06 | 16.311 | 25,163 | +370 | 0.02% | 410,439 |
| 2012-05-22 | 2012-05-18 | 16.275 | 24,793 | +977 | 0.02% | 403,500 |
| 2011-09-09 | 2011-09-07 | 16.759 | 23,816 | +366 | 0.02% | 399,140 |
| 2011-05-03 | 2011-04-28 | 19.542 | 23,450 | +822 | 0.02% | 458,264 |
| 2010-09-13 | 2010-09-09 | 19.836 | 22,628 | +305 | 0.02% | 448,858 |
| 2010-05-03 | 2010-04-29 | 20.533 | 22,323 | +787 | 0.02% | 458,356 |
| 2010-03-04 | 2010-03-02 | 18.081 | 21,536 | +7,179 | 0.02% | 389,397 |
| 2009-09-14 | 2009-09-10 | 18.086 | 14,357 | +224 | 0.01% | 259,656 |
| 2009-05-04 | 2009-04-29 | 13.002 | 14,133 | +843 | 0.01% | 183,761 |
| 2008-10-03 | 2008-09-30 | 18.671 | 13,290 | +222 | 0.01% | 248,136 |
| 2008-04-24 | 2008-04-22 | 24.688 | 13,068 | +430 | 0.01% | 322,620 |
| 2007-10-05 | 2007-10-03 | 26.143 | 12,638 | +153 | 0.01% | 330,395 |
| 2007-06-26 | 2007-06-22 | 27.104 | 12,485 | 0.01% | 338,395 |
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