History of CCASS shareholding
Participant: GLOBAL GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.402 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.566 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.827 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.878 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.837 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.529 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.324 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.262 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.354 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.467 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.426 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.447 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.847 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.693 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.662 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.683 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.703 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.806 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.745 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.662 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.786 | 0 | -779 | ||
| 2025-05-27 | 2025-05-23 | 5.644 | 779 | +26 | 0.00% | 4,397 |
| 2024-08-28 | 2024-08-26 | 5.863 | 753 | +11 | 0.00% | 4,415 |
| 2024-06-03 | 2024-05-30 | 7.905 | 742 | +7 | 0.00% | 5,865 |
| 2019-08-28 | 2019-08-26 | 17.769 | 735 | +21 | 0.00% | 13,060 |
| 2019-06-03 | 2019-05-30 | 19.020 | 714 | +19 | 0.00% | 13,580 |
| 2018-09-18 | 2018-09-14 | 23.040 | 695 | +27 | 0.00% | 16,013 |
| 2018-04-10 | 2018-04-06 | 33.910 | 668 | +18 | 0.00% | 22,652 |
| 2018-01-12 | 2018-01-10 | 29.294 | 650 | -6,824 | 0.00% | 19,041 |
| 2018-01-11 | 2018-01-09 | 29.848 | 7,474 | +6,824 | 0.00% | 223,086 |
| 2017-12-04 | 2017-11-30 | 27.510 | 650 | -6,824 | 0.00% | 17,881 |
| 2017-11-24 | 2017-11-22 | 28.556 | 7,474 | -6,500 | 0.00% | 213,426 |
| 2017-11-22 | 2017-11-20 | 27.879 | 13,974 | +13,324 | 0.00% | 389,580 |
| 2017-08-31 | 2017-08-29 | 21.160 | 650 | +8 | 0.00% | 13,754 |
| 2017-06-05 | 2017-06-01 | 22.511 | 642 | +15 | 0.00% | 14,452 |
| 2017-04-20 | 2017-04-18 | 22.103 | 627 | -54,852 | 0.00% | 13,859 |
| 2017-04-19 | 2017-04-13 | 22.358 | 55,479 | +54,852 | 0.00% | 1,240,412 |
| 2017-04-07 | 2017-04-05 | 21.567 | 627 | -39,180 | 0.00% | 13,523 |
| 2017-04-06 | 2017-04-03 | 20.444 | 39,807 | +39,180 | 0.00% | 813,814 |
| 2017-02-27 | 2017-02-23 | 17.611 | 627 | -66,763 | 0.00% | 11,042 |
| 2017-02-24 | 2017-02-22 | 17.100 | 67,390 | +66,763 | 0.00% | 1,152,401 |
| 2016-12-05 | 2016-12-01 | 17.585 | 627 | -78,360 | 0.00% | 11,026 |
| 2016-12-02 | 2016-11-30 | 18.351 | 78,987 | +78,360 | 0.00% | 1,449,499 |
| 2016-11-25 | 2016-11-23 | 16.896 | 627 | -26,642 | 0.00% | 10,594 |
| 2016-11-24 | 2016-11-22 | 16.590 | 27,269 | +26,642 | 0.00% | 452,393 |
| 2016-04-13 | 2016-04-11 | 16.485 | 627 | +30 | 0.00% | 10,336 |
| 2015-12-28 | 2015-12-22 | 11.821 | 597 | -3,581 | 0.00% | 7,057 |
| 2015-12-22 | 2015-12-18 | 12.116 | 4,178 | +3,581 | 0.00% | 50,621 |
| 2015-08-12 | 2015-08-10 | 21.900 | 597 | -3,880 | 0.00% | 13,074 |
| 2015-08-05 | 2015-08-03 | 20.480 | 4,477 | +3,880 | 0.00% | 91,687 |
| 2015-08-04 | 2015-07-31 | 21.471 | 597 | -2,387 | 0.00% | 12,818 |
| 2015-08-03 | 2015-07-30 | 20.855 | 2,984 | +895 | 0.00% | 62,231 |
| 2015-07-29 | 2015-07-27 | 20.560 | 2,089 | +1,492 | 0.00% | 42,950 |
| 2015-07-27 | 2015-07-23 | 21.150 | 597 | -1,492 | 0.00% | 12,626 |
| 2015-07-17 | 2015-07-15 | 20.667 | 2,089 | +1,492 | 0.00% | 43,174 |
| 2015-07-15 | 2015-07-13 | 21.203 | 597 | -1,492 | 0.00% | 12,658 |
| 2015-04-20 | 2015-04-16 | 23.830 | 2,089 | -2,388 | 0.00% | 49,781 |
| 2015-04-14 | 2015-04-10 | 25.867 | 4,477 | +2,388 | 0.00% | 115,809 |
| 2015-04-13 | 2015-04-09 | 25.814 | 2,089 | -2,388 | 0.00% | 53,925 |
| 2015-03-17 | 2015-03-13 | 24.668 | 4,477 | +279 | 0.00% | 110,437 |
| 2015-03-11 | 2015-03-09 | 27.240 | 4,198 | +1,399 | 0.00% | 114,355 |
| 2015-03-06 | 2015-03-04 | 29.370 | 2,799 | +2,239 | 0.00% | 82,206 |
| 2015-03-05 | 2015-03-03 | 30.227 | 560 | -1,399 | 0.00% | 16,927 |
| 2015-03-03 | 2015-02-27 | 29.084 | 1,959 | +1,399 | 0.00% | 56,975 |
| 2015-02-06 | 2015-02-04 | 30.799 | 560 | -1,399 | 0.00% | 17,247 |
| 2015-02-03 | 2015-01-30 | 30.942 | 1,959 | +1,399 | 0.00% | 60,615 |
| 2015-01-30 | 2015-01-28 | 32.300 | 560 | -1,399 | 0.00% | 18,088 |
| 2015-01-29 | 2015-01-27 | 31.299 | 1,959 | -2,239 | 0.00% | 61,315 |
| 2015-01-27 | 2015-01-23 | 28.870 | 4,198 | +2,239 | 0.00% | 121,194 |
| 2014-12-09 | 2014-12-05 | 32.728 | 1,959 | -2,239 | 0.00% | 64,115 |
| 2014-12-08 | 2014-12-04 | 32.657 | 4,198 | +2,239 | 0.00% | 137,093 |
| 2014-11-14 | 2014-11-12 | 39.017 | 1,959 | -2,239 | 0.00% | 76,434 |
| 2014-11-13 | 2014-11-11 | 38.874 | 4,198 | +2,239 | 0.00% | 163,192 |
| 2014-11-11 | 2014-11-07 | 37.516 | 1,959 | -2,239 | 0.00% | 73,494 |
| 2014-11-06 | 2014-11-04 | 38.945 | 4,198 | +2,239 | 0.00% | 163,492 |
| 2014-11-05 | 2014-11-03 | 40.303 | 1,959 | -2,239 | 0.00% | 78,954 |
| 2014-10-17 | 2014-10-15 | 37.016 | 4,198 | +2,239 | 0.00% | 155,393 |
| 2014-09-30 | 2014-09-26 | 36.516 | 1,959 | -1,400 | 0.00% | 71,534 |
| 2014-09-29 | 2014-09-25 | 34.801 | 3,359 | +1,400 | 0.00% | 116,895 |
| 2014-09-25 | 2014-09-23 | 36.873 | 1,959 | +1,399 | 0.00% | 72,234 |
| 2014-09-24 | 2014-09-22 | 37.516 | 560 | -1,399 | 0.00% | 21,009 |
| 2014-09-23 | 2014-09-19 | 37.802 | 1,959 | -1,400 | 0.00% | 74,054 |
| 2014-09-05 | 2014-09-03 | 41.904 | 3,359 | +83 | 0.00% | 140,755 |
| 2014-08-26 | 2014-08-22 | 45.201 | 3,276 | +1,365 | 0.00% | 148,077 |
| 2014-08-25 | 2014-08-21 | 46.885 | 1,911 | +1,365 | 0.00% | 89,598 |
| 2014-05-19 | 2014-05-15 | 46.935 | 546 | +17 | 0.00% | 25,627 |
| 2013-09-09 | 2013-09-05 | 35.220 | 529 | -3,440 | 0.00% | 18,632 |
| 2013-09-06 | 2013-09-04 | 36.068 | 3,969 | -3,970 | 0.00% | 143,155 |
| 2013-09-05 | 2013-09-03 | 36.532 | 7,939 | +4,055 | 0.00% | 290,026 |
| 2013-09-02 | 2013-08-29 | 36.223 | 3,884 | +2,071 | 0.00% | 140,690 |
| 2013-08-30 | 2013-08-28 | 35.528 | 1,813 | -2,071 | 0.00% | 64,412 |
| 2013-08-28 | 2013-08-26 | 33.829 | 3,884 | +3,366 | 0.00% | 131,390 |
| 2013-05-22 | 2013-05-20 | 41.411 | 518 | +25 | 0.00% | 21,451 |
| 2013-04-29 | 2013-04-25 | 37.838 | 493 | -2,955 | 0.00% | 18,654 |
| 2013-04-26 | 2013-04-24 | 35.646 | 3,448 | +2,955 | 0.00% | 122,908 |
| 2013-02-08 | 2013-02-06 | 31.570 | 493 | +493 | 0.00% | 15,564 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
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