History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2844.000 | 15 | +0 | 0.00% | 42,660 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 15 | +0 | 0.00% | 43,275 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 15 | -5 | 0.00% | 43,365 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 20 | -10 | 0.00% | 56,540 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 30 | +10 | 0.00% | 82,530 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 20 | +20 | 0.00% | 54,560 |
| 2024-12-12 | 2024-12-10 | 1914.500 | 0 | -20 | ||
| 2024-11-26 | 2024-11-22 | 1941.000 | 20 | +20 | 0.00% | 38,820 |
| 2024-11-11 | 2024-11-07 | 1912.500 | 0 | -30 | ||
| 2024-10-30 | 2024-10-28 | 1965.500 | 30 | -30 | 0.00% | 58,965 |
| 2024-10-03 | 2024-09-30 | 1902.500 | 60 | +60 | 0.00% | 114,150 |
| 2024-05-20 | 2024-05-16 | 1726.000 | 0 | -20 | ||
| 2024-05-13 | 2024-05-09 | 1671.000 | 20 | +10 | 0.00% | 33,420 |
| 2024-04-26 | 2024-04-24 | 1683.000 | 10 | -80 | 0.00% | 16,830 |
| 2024-01-19 | 2024-01-17 | 1468.000 | 90 | -2,500 | 0.00% | 132,120 |
| 2023-11-20 | 2023-11-16 | 1423.500 | 2,590 | -185 | 0.00% | 3,686,865 |
| 2023-11-16 | 2023-11-14 | 1408.500 | 2,775 | +185 | 0.00% | 3,908,588 |
| 2023-11-08 | 2023-11-06 | 1438.000 | 2,590 | -430 | 0.00% | 3,724,420 |
| 2023-11-07 | 2023-11-03 | 1440.500 | 3,020 | +135 | 0.00% | 4,350,310 |
| 2023-10-11 | 2023-10-09 | 1346.000 | 2,885 | +295 | 0.00% | 3,883,210 |
| 2022-11-16 | 2022-11-14 | 1285.000 | 2,590 | -90 | 0.00% | 3,328,150 |
| 2022-09-30 | 2022-09-28 | 1186.000 | 2,680 | -20 | 0.00% | 3,178,480 |
| 2022-09-23 | 2022-09-21 | 1222.000 | 2,700 | +40 | 0.00% | 3,299,400 |
| 2022-04-13 | 2022-04-11 | 1424.000 | 2,660 | +70 | 0.00% | 3,787,840 |
| 2022-03-21 | 2022-03-17 | 1413.000 | 2,590 | +70 | 0.00% | 3,659,670 |
| 2021-10-21 | 2021-10-19 | 1296.000 | 2,520 | -45 | 0.00% | 3,265,920 |
| 2021-08-19 | 2021-08-17 | 1305.500 | 2,565 | -30 | 0.00% | 3,348,608 |
| 2021-08-12 | 2021-08-10 | 1264.000 | 2,595 | +30 | 0.00% | 3,280,080 |
| 2021-07-07 | 2021-07-05 | 1305.000 | 2,565 | -50 | 0.00% | 3,347,325 |
| 2021-07-06 | 2021-07-02 | 1293.000 | 2,615 | -40 | 0.00% | 3,381,195 |
| 2021-06-30 | 2021-06-28 | 1297.500 | 2,655 | +50 | 0.00% | 3,444,862 |
| 2021-06-23 | 2021-06-21 | 1293.500 | 2,605 | +20 | 0.00% | 3,369,568 |
| 2021-06-22 | 2021-06-18 | 1305.500 | 2,585 | +20 | 0.00% | 3,374,718 |
| 2021-05-13 | 2021-05-11 | 1334.000 | 2,565 | -20 | 0.00% | 3,421,710 |
| 2021-05-12 | 2021-05-10 | 1337.500 | 2,585 | +20 | 0.00% | 3,457,438 |
| 2021-01-29 | 2021-01-27 | 1344.000 | 2,565 | -20 | 0.00% | 3,447,360 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 2,585 | +20 | 0.00% | 3,474,240 |
| 2020-12-18 | 2020-12-16 | 1347.500 | 2,565 | -20 | 0.00% | 3,456,338 |
| 2020-11-19 | 2020-11-17 | 1372.000 | 2,585 | +20 | 0.00% | 3,546,620 |
| 2020-11-05 | 2020-11-03 | 1375.500 | 2,565 | -20 | 0.00% | 3,528,158 |
| 2020-11-04 | 2020-11-02 | 1371.000 | 2,585 | -20 | 0.00% | 3,544,035 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 2,605 | +20 | 0.00% | 3,563,640 |
| 2020-10-28 | 2020-10-23 | 1387.000 | 2,585 | +30 | 0.00% | 3,585,395 |
| 2020-10-27 | 2020-10-22 | 1393.000 | 2,555 | -20 | 0.00% | 3,559,115 |
| 2020-10-23 | 2020-10-21 | 1398.000 | 2,575 | -20 | 0.00% | 3,599,850 |
| 2020-10-09 | 2020-10-07 | 1378.000 | 2,595 | +5 | 0.00% | 3,575,910 |
| 2020-10-06 | 2020-09-30 | 1374.500 | 2,590 | +10 | 0.00% | 3,559,955 |
| 2020-09-30 | 2020-09-28 | 1351.000 | 2,580 | +20 | 0.00% | 3,485,580 |
| 2020-09-07 | 2020-09-03 | 1415.000 | 2,560 | +20 | 0.00% | 3,622,400 |
| 2020-09-04 | 2020-09-02 | 1424.500 | 2,540 | +20 | 0.00% | 3,618,230 |
| 2020-09-03 | 2020-09-01 | 1452.000 | 2,520 | -20 | 0.00% | 3,659,040 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 2,540 | +20 | 0.00% | 3,582,670 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 2,520 | -10 | 0.00% | 3,505,320 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 2,530 | -415 | 0.00% | 3,564,770 |
| 2020-07-28 | 2020-07-24 | 1383.500 | 2,945 | -200 | 0.00% | 4,074,408 |
| 2020-07-27 | 2020-07-23 | 1367.000 | 3,145 | -10 | 0.00% | 4,299,215 |
| 2020-07-24 | 2020-07-22 | 1354.000 | 3,155 | +160 | 0.00% | 4,271,870 |
| 2020-07-22 | 2020-07-20 | 1321.500 | 2,995 | +20 | 0.00% | 3,957,892 |
| 2020-06-26 | 2020-06-23 | 1280.000 | 2,975 | +50 | 0.00% | 3,808,000 |
| 2020-06-23 | 2020-06-19 | 1261.000 | 2,925 | -375 | 0.00% | 3,688,425 |
| 2020-06-03 | 2020-06-01 | 1270.000 | 3,300 | +750 | 0.00% | 4,191,000 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 2,550 | -20 | 0.00% | 3,207,900 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 2,570 | +20 | 0.00% | 2,788,450 |
| 2020-02-27 | 2020-02-25 | 1203.000 | 2,550 | -20 | 0.00% | 3,067,650 |
| 2020-02-05 | 2020-02-03 | 1152.000 | 2,570 | +500 | 0.00% | 2,960,640 |
| 2019-12-27 | 2019-12-20 | 1085.000 | 2,070 | -30 | 0.00% | 2,245,950 |
| 2019-12-03 | 2019-11-29 | 1076.000 | 2,100 | +1,000 | 0.00% | 2,259,600 |
| 2019-11-28 | 2019-11-26 | 1074.000 | 1,100 | +20 | 0.00% | 1,181,400 |
| 2019-11-01 | 2019-10-30 | 1101.000 | 1,080 | -100 | 0.00% | 1,189,080 |
| 2019-10-14 | 2019-10-10 | 1115.000 | 1,180 | -50 | 0.00% | 1,315,700 |
| 2019-09-30 | 2019-09-26 | 1114.000 | 1,230 | +50 | 0.00% | 1,370,220 |
| 2019-09-20 | 2019-09-18 | 1109.000 | 1,180 | +100 | 0.00% | 1,308,620 |
| 2019-09-12 | 2019-09-10 | 1106.000 | 1,080 | -130 | 0.00% | 1,194,480 |
| 2019-09-10 | 2019-09-06 | 1117.000 | 1,210 | +130 | 0.00% | 1,351,570 |
| 2019-08-30 | 2019-08-28 | 1142.000 | 1,080 | +980 | 0.00% | 1,233,360 |
| 2019-08-22 | 2019-08-20 | 1108.000 | 100 | -50 | 0.00% | 110,800 |
| 2019-08-20 | 2019-08-16 | 1121.000 | 150 | -10 | 0.00% | 168,150 |
| 2019-08-09 | 2019-08-07 | 1100.000 | 160 | -50 | 0.00% | 176,000 |
| 2019-07-18 | 2019-07-16 | 1044.000 | 210 | +200 | 0.00% | 219,240 |
| 2019-06-27 | 2019-06-25 | 1055.000 | 10 | -10 | 0.00% | 10,550 |
| 2019-06-25 | 2019-06-21 | 1021.000 | 20 | +20 | 0.00% | 20,420 |
| 2019-04-08 | 2019-04-03 | 958.000 | 0 | -190 | ||
| 2019-03-27 | 2019-03-25 | 977.000 | 190 | +190 | 0.00% | 185,630 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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