History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2844.000 | 45 | +0 | 0.00% | 127,980 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 45 | +0 | 0.00% | 129,825 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 45 | +0 | 0.00% | 130,095 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 45 | +0 | 0.00% | 127,215 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 45 | +0 | 0.00% | 124,650 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 45 | +0 | 0.00% | 124,785 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 45 | +0 | 0.00% | 123,795 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 45 | +0 | 0.00% | 122,760 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 45 | +0 | 0.00% | 120,960 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 45 | +0 | 0.00% | 120,870 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 45 | +0 | 0.00% | 121,770 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 45 | +0 | 0.00% | 121,005 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 45 | +0 | 0.00% | 119,565 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 45 | +0 | 0.00% | 117,810 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 45 | -5 | 0.00% | 117,900 |
| 2025-08-06 | 2025-08-04 | 2428.000 | 50 | -12 | 0.00% | 121,400 |
| 2025-08-04 | 2025-07-31 | 2390.000 | 62 | +12 | 0.00% | 148,180 |
| 2025-05-26 | 2025-05-22 | 2404.000 | 50 | +10 | 0.00% | 120,200 |
| 2025-03-24 | 2025-03-20 | 2182.000 | 40 | -30 | 0.00% | 87,280 |
| 2025-01-23 | 2025-01-21 | 1959.000 | 70 | -5 | 0.00% | 137,130 |
| 2024-11-25 | 2024-11-21 | 1915.000 | 75 | +5 | 0.00% | 143,625 |
| 2024-11-14 | 2024-11-12 | 1863.000 | 70 | -5 | 0.00% | 130,410 |
| 2024-10-25 | 2024-10-23 | 1977.000 | 75 | +5 | 0.00% | 148,275 |
| 2024-04-26 | 2024-04-24 | 1683.000 | 70 | -1,180 | 0.00% | 117,810 |
| 2024-04-16 | 2024-04-12 | 1743.000 | 1,250 | +1,180 | 0.00% | 2,178,750 |
| 2024-03-08 | 2024-03-06 | 1541.000 | 70 | -100 | 0.00% | 107,870 |
| 2023-10-25 | 2023-10-20 | 1435.000 | 170 | -5 | 0.00% | 243,950 |
| 2023-10-11 | 2023-10-09 | 1346.000 | 175 | -25 | 0.00% | 235,550 |
| 2023-10-10 | 2023-10-06 | 1323.500 | 200 | +25 | 0.00% | 264,700 |
| 2023-09-04 | 2023-08-30 | 1409.000 | 175 | -25 | 0.00% | 246,575 |
| 2023-08-17 | 2023-08-15 | 1384.000 | 200 | -5 | 0.00% | 276,800 |
| 2023-08-14 | 2023-08-10 | 1392.000 | 205 | +25 | 0.00% | 285,360 |
| 2023-05-08 | 2023-05-04 | 1484.000 | 180 | -10 | 0.00% | 267,120 |
| 2023-03-16 | 2023-03-14 | 1394.000 | 190 | -30 | 0.00% | 264,860 |
| 2023-03-15 | 2023-03-13 | 1368.000 | 220 | -20 | 0.00% | 300,960 |
| 2023-02-15 | 2023-02-13 | 1357.000 | 240 | +50 | 0.00% | 325,680 |
| 2022-07-08 | 2022-07-06 | 1292.000 | 190 | +100 | 0.00% | 245,480 |
| 2022-03-11 | 2022-03-09 | 1491.000 | 90 | +5 | 0.00% | 134,190 |
| 2021-12-03 | 2021-12-01 | 1300.500 | 85 | -10 | 0.00% | 110,542 |
| 2021-05-13 | 2021-05-11 | 1334.000 | 95 | -15 | 0.00% | 126,730 |
| 2020-12-09 | 2020-12-07 | 1336.000 | 110 | -50 | 0.00% | 146,960 |
| 2020-12-08 | 2020-12-04 | 1337.500 | 160 | -5 | 0.00% | 214,000 |
| 2020-12-04 | 2020-12-02 | 1322.000 | 165 | -25 | 0.00% | 218,130 |
| 2020-11-26 | 2020-11-24 | 1331.500 | 190 | +75 | 0.00% | 252,985 |
| 2020-11-23 | 2020-11-19 | 1357.000 | 115 | +10 | 0.00% | 156,055 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 105 | +15 | 0.00% | 143,640 |
| 2020-07-31 | 2020-07-29 | 1426.500 | 90 | -40 | 0.00% | 128,385 |
| 2020-05-12 | 2020-05-08 | 1251.000 | 130 | -200 | 0.00% | 162,630 |
| 2020-03-30 | 2020-03-26 | 1169.000 | 330 | +30 | 0.00% | 385,770 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 300 | +10 | 0.00% | 325,500 |
| 2020-03-06 | 2020-03-04 | 1194.000 | 290 | -20 | 0.00% | 346,260 |
| 2020-03-04 | 2020-03-02 | 1173.000 | 310 | -30 | 0.00% | 363,630 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 340 | -30 | 0.00% | 406,640 |
| 2020-02-28 | 2020-02-26 | 1208.000 | 370 | -20 | 0.00% | 446,960 |
| 2020-02-27 | 2020-02-25 | 1203.000 | 390 | -30 | 0.00% | 469,170 |
| 2020-02-26 | 2020-02-24 | 1226.000 | 420 | -100 | 0.00% | 514,920 |
| 2020-02-21 | 2020-02-19 | 1174.000 | 520 | -10 | 0.00% | 610,480 |
| 2020-02-06 | 2020-02-04 | 1148.000 | 530 | -100 | 0.00% | 608,440 |
| 2020-01-31 | 2020-01-29 | 1147.000 | 630 | -90 | 0.00% | 722,610 |
| 2020-01-08 | 2020-01-06 | 1151.000 | 720 | -140 | 0.00% | 828,720 |
| 2020-01-07 | 2020-01-03 | 1130.000 | 860 | -40 | 0.00% | 971,800 |
| 2019-11-28 | 2019-11-26 | 1074.000 | 900 | +30 | 0.00% | 966,600 |
| 2019-11-25 | 2019-11-21 | 1085.000 | 870 | +40 | 0.00% | 943,950 |
| 2019-11-22 | 2019-11-20 | 1090.000 | 830 | +50 | 0.00% | 904,700 |
| 2019-11-13 | 2019-11-11 | 1082.000 | 780 | +240 | 0.00% | 843,960 |
| 2019-11-12 | 2019-11-08 | 1087.000 | 540 | +10 | 0.00% | 586,980 |
| 2019-11-08 | 2019-11-06 | 1099.000 | 530 | +30 | 0.00% | 582,470 |
| 2019-10-29 | 2019-10-25 | 1113.000 | 500 | -10 | 0.00% | 556,500 |
| 2019-10-24 | 2019-10-22 | 1100.000 | 510 | +30 | 0.00% | 561,000 |
| 2019-10-18 | 2019-10-16 | 1098.000 | 480 | +40 | 0.00% | 527,040 |
| 2019-10-16 | 2019-10-14 | 1102.000 | 440 | +30 | 0.00% | 484,880 |
| 2019-10-15 | 2019-10-11 | 1112.000 | 410 | +30 | 0.00% | 455,920 |
| 2019-10-09 | 2019-10-04 | 1116.000 | 380 | -30 | 0.00% | 424,080 |
| 2019-10-04 | 2019-10-02 | 1095.000 | 410 | +30 | 0.00% | 448,950 |
| 2019-10-02 | 2019-09-27 | 1107.000 | 380 | +30 | 0.00% | 420,660 |
| 2019-09-26 | 2019-09-24 | 1128.000 | 350 | +30 | 0.00% | 394,800 |
| 2019-09-16 | 2019-09-12 | 1110.000 | 320 | +20 | 0.00% | 355,200 |
| 2019-09-13 | 2019-09-11 | 1101.000 | 300 | +20 | 0.00% | 330,300 |
| 2019-09-12 | 2019-09-10 | 1106.000 | 280 | +90 | 0.00% | 309,680 |
| 2019-08-14 | 2019-08-12 | 1103.000 | 190 | -30 | 0.00% | 209,570 |
| 2019-08-13 | 2019-08-09 | 1112.000 | 220 | -30 | 0.00% | 244,640 |
| 2019-07-23 | 2019-07-19 | 1060.000 | 250 | +30 | 0.00% | 265,000 |
| 2019-07-15 | 2019-07-11 | 1050.000 | 220 | -30 | 0.00% | 231,000 |
| 2019-07-11 | 2019-07-09 | 1025.000 | 250 | +30 | 0.00% | 256,250 |
| 2019-07-10 | 2019-07-08 | 1036.000 | 220 | +30 | 0.00% | 227,920 |
| 2019-07-02 | 2019-06-27 | 1031.000 | 190 | -30 | 0.00% | 195,890 |
| 2019-06-28 | 2019-06-26 | 1038.000 | 220 | -60 | 0.00% | 228,360 |
| 2019-06-24 | 2019-06-20 | 1020.000 | 280 | -170 | 0.00% | 285,600 |
| 2019-06-20 | 2019-06-18 | 994.500 | 450 | -30 | 0.00% | 447,525 |
| 2019-06-10 | 2019-06-05 | 986.000 | 480 | -40 | 0.00% | 473,280 |
| 2019-05-16 | 2019-05-14 | 962.500 | 520 | -60 | 0.00% | 500,500 |
| 2019-04-03 | 2019-04-01 | 956.500 | 580 | +100 | 0.00% | 554,770 |
| 2019-03-07 | 2019-03-05 | 953.500 | 480 | +50 | 0.00% | 457,680 |
| 2019-02-18 | 2019-02-14 | 971.000 | 430 | -40 | 0.00% | 417,530 |
| 2019-01-23 | 2019-01-21 | 951.000 | 470 | -30 | 0.00% | 446,970 |
| 2019-01-22 | 2019-01-18 | 957.000 | 500 | +30 | 0.00% | 478,500 |
| 2019-01-18 | 2019-01-16 | 956.500 | 470 | -100 | 0.00% | 449,555 |
| 2019-01-10 | 2019-01-08 | 950.500 | 570 | -60 | 0.00% | 541,785 |
| 2019-01-08 | 2019-01-04 | 959.500 | 630 | -60 | 0.00% | 604,485 |
| 2019-01-03 | 2018-12-31 | 946.500 | 690 | -170 | 0.00% | 653,085 |
| 2018-12-28 | 2018-12-24 | 935.000 | 860 | -350 | 0.00% | 804,100 |
| 2018-10-24 | 2018-10-22 | 909.500 | 1,210 | +50 | 0.00% | 1,100,495 |
| 2018-10-23 | 2018-10-19 | 911.500 | 1,160 | -40 | 0.00% | 1,057,340 |
| 2018-10-22 | 2018-10-18 | 906.500 | 1,200 | +40 | 0.00% | 1,087,800 |
| 2018-10-16 | 2018-10-12 | 904.000 | 1,160 | -30 | 0.00% | 1,048,640 |
| 2018-10-11 | 2018-10-09 | 881.500 | 1,190 | +30 | 0.00% | 1,048,985 |
| 2018-10-09 | 2018-10-05 | 891.000 | 1,160 | +130 | 0.00% | 1,033,560 |
| 2018-10-03 | 2018-09-28 | 876.000 | 1,030 | +90 | 0.00% | 902,280 |
| 2018-09-27 | 2018-09-24 | 886.000 | 940 | +50 | 0.00% | 832,840 |
| 2018-09-06 | 2018-09-04 | 888.500 | 890 | +30 | 0.00% | 790,765 |
| 2018-09-05 | 2018-09-03 | 893.500 | 860 | +30 | 0.00% | 768,410 |
| 2018-08-15 | 2018-08-13 | 896.500 | 830 | +120 | 0.00% | 744,095 |
| 2018-08-02 | 2018-07-31 | 908.500 | 710 | +40 | 0.00% | 645,035 |
| 2018-07-24 | 2018-07-20 | 911.000 | 670 | +30 | 0.00% | 610,370 |
| 2018-07-17 | 2018-07-13 | 923.000 | 640 | +40 | 0.00% | 590,720 |
| 2018-07-13 | 2018-07-11 | 931.000 | 600 | +40 | 0.00% | 558,600 |
| 2018-07-11 | 2018-07-09 | 937.500 | 560 | +30 | 0.00% | 525,000 |
| 2018-07-09 | 2018-07-05 | 932.500 | 530 | +50 | 0.00% | 494,225 |
| 2018-07-05 | 2018-07-03 | 925.500 | 480 | +50 | 0.00% | 444,240 |
| 2018-07-04 | 2018-06-29 | 930.500 | 430 | +30 | 0.00% | 400,115 |
| 2018-06-26 | 2018-06-22 | 943.500 | 400 | +40 | 0.00% | 377,400 |
| 2018-06-21 | 2018-06-19 | 954.000 | 360 | +30 | 0.00% | 343,440 |
| 2018-06-15 | 2018-06-13 | 962.000 | 330 | +30 | 0.00% | 317,460 |
| 2018-05-30 | 2018-05-28 | 965.000 | 300 | +50 | 0.00% | 289,500 |
| 2018-05-02 | 2018-04-27 | 980.500 | 250 | +20 | 0.00% | 245,125 |
| 2018-04-27 | 2018-04-25 | 985.500 | 230 | +50 | 0.00% | 226,665 |
| 2018-04-06 | 2018-04-03 | 997.000 | 180 | +40 | 0.00% | 179,460 |
| 2018-04-04 | 2018-03-29 | 986.500 | 140 | +40 | 0.00% | 138,110 |
| 2018-03-27 | 2018-03-23 | 997.500 | 100 | -50 | 0.00% | 99,750 |
| 2018-02-21 | 2018-02-15 | 1003.000 | 150 | -10 | 0.00% | 150,450 |
| 2018-02-02 | 2018-01-31 | 997.000 | 160 | +20 | 0.00% | 159,520 |
| 2018-02-01 | 2018-01-30 | 990.500 | 140 | -40 | 0.00% | 138,670 |
| 2018-01-26 | 2018-01-24 | 996.500 | 180 | -50 | 0.00% | 179,370 |
| 2018-01-18 | 2018-01-16 | 993.500 | 230 | -40 | 0.00% | 228,505 |
| 2018-01-11 | 2018-01-09 | 978.000 | 270 | +10 | 0.00% | 264,060 |
| 2018-01-09 | 2018-01-05 | 978.500 | 260 | -30 | 0.00% | 254,410 |
| 2018-01-08 | 2018-01-04 | 972.000 | 290 | -100 | 0.00% | 281,880 |
| 2018-01-05 | 2018-01-03 | 974.000 | 390 | -120 | 0.00% | 379,860 |
| 2018-01-03 | 2017-12-29 | 960.500 | 510 | -40 | 0.00% | 489,855 |
| 2017-12-27 | 2017-12-21 | 940.500 | 550 | +100 | 0.00% | 517,275 |
| 2017-12-19 | 2017-12-15 | 932.500 | 450 | +60 | 0.00% | 419,625 |
| 2017-12-18 | 2017-12-14 | 931.000 | 390 | +30 | 0.00% | 363,090 |
| 2017-12-12 | 2017-12-08 | 926.500 | 360 | +30 | 0.00% | 333,540 |
| 2017-11-08 | 2017-11-06 | 940.500 | 330 | +30 | 0.00% | 310,365 |
| 2017-11-07 | 2017-11-03 | 945.000 | 300 | +20 | 0.00% | 283,500 |
| 2017-11-02 | 2017-10-31 | 946.000 | 280 | +20 | 0.00% | 264,880 |
| 2017-10-27 | 2017-10-25 | 944.000 | 260 | +30 | 0.00% | 245,440 |
| 2017-10-16 | 2017-10-12 | 961.500 | 230 | -20 | 0.00% | 221,145 |
| 2017-10-13 | 2017-10-11 | 956.500 | 250 | +30 | 0.00% | 239,125 |
| 2017-10-10 | 2017-10-06 | 941.500 | 220 | +20 | 0.00% | 207,130 |
| 2017-10-09 | 2017-10-04 | 947.000 | 200 | +30 | 0.00% | 189,400 |
| 2017-10-04 | 2017-09-29 | 956.000 | 170 | +30 | 0.00% | 162,520 |
| 2017-10-03 | 2017-09-28 | 951.000 | 140 | +40 | 0.00% | 133,140 |
| 2017-09-27 | 2017-09-25 | 958.500 | 100 | +50 | 0.00% | 95,850 |
| 2017-09-12 | 2017-09-08 | 1003.000 | 50 | -20 | 0.00% | 50,150 |
| 2017-09-11 | 2017-09-07 | 994.000 | 70 | -70 | 0.00% | 69,580 |
| 2017-09-08 | 2017-09-06 | 994.500 | 140 | -30 | 0.00% | 139,230 |
| 2017-09-06 | 2017-09-04 | 995.500 | 170 | -40 | 0.00% | 169,235 |
| 2017-08-31 | 2017-08-29 | 984.500 | 210 | -30 | 0.00% | 206,745 |
| 2017-08-30 | 2017-08-28 | 964.500 | 240 | -30 | 0.00% | 231,480 |
| 2017-08-21 | 2017-08-17 | 957.500 | 270 | -20 | 0.00% | 258,525 |
| 2017-08-15 | 2017-08-11 | 957.000 | 290 | -20 | 0.00% | 277,530 |
| 2017-08-08 | 2017-08-04 | 943.500 | 310 | -100 | 0.00% | 292,485 |
| 2017-08-02 | 2017-07-31 | 940.000 | 410 | -20 | 0.00% | 385,400 |
| 2017-07-31 | 2017-07-27 | 937.500 | 430 | -20 | 0.00% | 403,125 |
| 2017-07-28 | 2017-07-26 | 925.500 | 450 | -30 | 0.00% | 416,475 |
| 2017-07-13 | 2017-07-11 | 899.500 | 480 | +30 | 0.00% | 431,760 |
| 2017-07-11 | 2017-07-07 | 907.500 | 450 | +20 | 0.00% | 408,375 |
| 2017-07-06 | 2017-07-04 | 910.500 | 430 | +40 | 0.00% | 391,515 |
| 2017-07-03 | 2017-06-29 | 926.500 | 390 | +100 | 0.00% | 361,335 |
| 2017-06-28 | 2017-06-26 | 930.000 | 290 | +20 | 0.00% | 269,700 |
| 2017-06-22 | 2017-06-20 | 925.000 | 270 | +20 | 0.00% | 249,750 |
| 2017-06-16 | 2017-06-14 | 940.000 | 250 | +30 | 0.00% | 235,000 |
| 2017-06-12 | 2017-06-08 | 953.000 | 220 | -20 | 0.00% | 209,660 |
| 2017-06-07 | 2017-06-05 | 948.500 | 240 | -20 | 0.00% | 227,640 |
| 2017-05-23 | 2017-05-19 | 926.500 | 260 | +30 | 0.00% | 240,890 |
| 2017-05-22 | 2017-05-18 | 932.000 | 230 | -100 | 0.00% | 214,360 |
| 2017-05-17 | 2017-05-15 | 912.500 | 330 | +30 | 0.00% | 301,125 |
| 2017-05-12 | 2017-05-10 | 907.500 | 300 | +30 | 0.00% | 272,250 |
| 2017-05-11 | 2017-05-09 | 908.500 | 270 | +100 | 0.00% | 245,295 |
| 2017-05-10 | 2017-05-08 | 912.500 | 170 | +10 | 0.00% | 155,125 |
| 2017-05-08 | 2017-05-04 | 916.000 | 160 | +40 | 0.00% | 146,560 |
| 2017-04-18 | 2017-04-12 | 942.500 | 120 | -20 | 0.00% | 113,100 |
| 2017-04-11 | 2017-04-07 | 934.000 | 140 | -110 | 0.00% | 130,760 |
| 2017-03-31 | 2017-03-29 | 924.000 | 250 | -70 | 0.00% | 231,000 |
| 2017-03-24 | 2017-03-22 | 921.500 | 320 | -30 | 0.00% | 294,880 |
| 2017-03-20 | 2017-03-16 | 907.000 | 350 | -70 | 0.00% | 317,450 |
| 2017-03-17 | 2017-03-15 | 891.500 | 420 | +420 | 0.00% | 374,430 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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