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 | 29.000 | 2,400 | +0 | 0.00% | 69,600 |
| 2025-10-13 | 2025-10-09 | 29.200 | 2,400 | +0 | 0.00% | 70,080 |
| 2025-10-10 | 2025-10-08 | 29.200 | 2,400 | +0 | 0.00% | 70,080 |
| 2025-10-09 | 2025-10-06 | 29.280 | 2,400 | +0 | 0.00% | 70,272 |
| 2025-10-08 | 2025-10-03 | 29.420 | 2,400 | +0 | 0.00% | 70,608 |
| 2025-10-06 | 2025-10-02 | 29.740 | 2,400 | +0 | 0.00% | 71,376 |
| 2025-10-03 | 2025-09-30 | 29.160 | 2,400 | +0 | 0.00% | 69,984 |
| 2025-10-02 | 2025-09-29 | 28.840 | 2,400 | +0 | 0.00% | 69,216 |
| 2025-09-30 | 2025-09-26 | 28.180 | 2,400 | +0 | 0.00% | 67,632 |
| 2025-09-29 | 2025-09-25 | 28.660 | 2,400 | +0 | 0.00% | 68,784 |
| 2025-09-26 | 2025-09-24 | 28.720 | 2,400 | +0 | 0.00% | 68,928 |
| 2025-09-25 | 2025-09-23 | 28.140 | 2,400 | +0 | 0.00% | 67,536 |
| 2025-09-24 | 2025-09-22 | 28.320 | 2,400 | +0 | 0.00% | 67,968 |
| 2025-09-23 | 2025-09-19 | 28.520 | 2,400 | +0 | 0.00% | 68,448 |
| 2025-09-22 | 2025-09-18 | 28.540 | 2,400 | +0 | 0.00% | 68,496 |
| 2025-09-19 | 2025-09-17 | 29.000 | 2,400 | +0 | 0.00% | 69,600 |
| 2025-09-18 | 2025-09-16 | 28.280 | 2,400 | +0 | 0.00% | 67,872 |
| 2025-09-17 | 2025-09-15 | 28.380 | 2,400 | +0 | 0.00% | 68,112 |
| 2025-09-16 | 2025-09-12 | 28.300 | 2,400 | +0 | 0.00% | 67,920 |
| 2025-09-15 | 2025-09-11 | 27.560 | 2,400 | +0 | 0.00% | 66,144 |
| 2025-09-12 | 2025-09-10 | 27.800 | 2,400 | +0 | 0.00% | 66,720 |
| 2025-09-11 | 2025-09-09 | 27.700 | 2,400 | +0 | 0.00% | 66,480 |
| 2025-09-10 | 2025-09-08 | 27.440 | 2,400 | +0 | 0.00% | 65,856 |
| 2025-09-09 | 2025-09-05 | 27.180 | 2,400 | +0 | 0.00% | 65,232 |
| 2025-09-08 | 2025-09-04 | 26.660 | 2,400 | +0 | 0.00% | 63,984 |
| 2025-09-05 | 2025-09-03 | 26.900 | 2,400 | +0 | 0.00% | 64,560 |
| 2025-09-04 | 2025-09-02 | 27.120 | 2,400 | +0 | 0.00% | 65,088 |
| 2025-09-03 | 2025-09-01 | 27.280 | 2,400 | -2,400 | 0.00% | 65,472 |
| 2025-03-20 | 2025-03-18 | 25.660 | 4,800 | -400 | 0.00% | 123,168 |
| 2024-11-13 | 2024-11-11 | 22.036 | 5,200 | +84 | 0.00% | 114,586 |
| 2024-06-19 | 2024-06-17 | 19.190 | 5,116 | -2,558 | 0.00% | 98,175 |
| 2023-11-13 | 2023-11-09 | 19.183 | 7,674 | +140 | 0.00% | 147,212 |
| 2022-11-14 | 2022-11-10 | 17.878 | 7,534 | +200 | 0.00% | 134,694 |
| 2022-03-16 | 2022-03-14 | 21.271 | 7,334 | +376 | 0.00% | 156,001 |
| 2022-03-11 | 2022-03-09 | 23.675 | 6,958 | +752 | 0.00% | 164,727 |
| 2022-01-04 | 2021-12-31 | 28.375 | 6,206 | -188 | 0.00% | 176,098 |
| 2021-12-06 | 2021-12-02 | 29.460 | 6,394 | +188 | 0.00% | 188,368 |
| 2021-11-12 | 2021-11-10 | 30.736 | 6,206 | +753 | 0.00% | 190,750 |
| 2021-11-09 | 2021-11-05 | 31.169 | 5,453 | +72 | 0.00% | 169,966 |
| 2021-10-20 | 2021-10-18 | 32.161 | 5,381 | -186 | 0.00% | 173,057 |
| 2021-10-05 | 2021-09-30 | 31.040 | 5,567 | +186 | 0.00% | 172,799 |
| 2021-10-04 | 2021-09-29 | 31.083 | 5,381 | +185 | 0.00% | 167,258 |
| 2021-09-30 | 2021-09-28 | 31.342 | 5,196 | +186 | 0.00% | 162,851 |
| 2021-08-24 | 2021-08-20 | 29.919 | 5,010 | +1,113 | 0.00% | 149,894 |
| 2021-08-19 | 2021-08-17 | 31.234 | 3,897 | +186 | 0.00% | 121,719 |
| 2021-08-03 | 2021-07-30 | 32.463 | 3,711 | +371 | 0.00% | 120,469 |
| 2021-07-30 | 2021-07-28 | 31.320 | 3,340 | +185 | 0.00% | 104,609 |
| 2021-07-29 | 2021-07-27 | 30.630 | 3,155 | +928 | 0.00% | 96,639 |
| 2021-07-28 | 2021-07-26 | 33.066 | 2,227 | +1,299 | 0.00% | 73,638 |
| 2021-07-12 | 2021-07-08 | 34.920 | 928 | +742 | 0.00% | 32,406 |
| 2020-11-06 | 2020-11-04 | 36.892 | 186 | +3 | 0.00% | 6,862 |
| 2020-04-17 | 2020-04-15 | 27.140 | 183 | -9,156 | 0.00% | 4,967 |
| 2020-04-08 | 2020-04-06 | 26.648 | 9,339 | +9,156 | 0.00% | 248,867 |
| 2019-12-20 | 2019-12-18 | 29.975 | 183 | +2 | 0.00% | 5,485 |
| 2019-11-13 | 2019-11-11 | 28.043 | 181 | -9,058 | 0.00% | 5,076 |
| 2019-09-05 | 2019-09-03 | 26.331 | 9,239 | +9,058 | 0.01% | 243,275 |
| 2018-12-17 | 2018-12-13 | 26.827 | 181 | +2 | 0.00% | 4,856 |
| 2018-11-05 | 2018-11-01 | 25.539 | 179 | -892 | 0.00% | 4,572 |
| 2018-10-23 | 2018-10-19 | 25.651 | 1,071 | +892 | 0.00% | 27,473 |
| 2017-12-18 | 2017-12-14 | 31.692 | 179 | +3 | 0.00% | 5,673 |
| 2017-09-28 | 2017-09-26 | 29.985 | 176 | -351 | 0.00% | 5,277 |
| 2017-03-17 | 2017-03-15 | 23.612 | 527 | +527 | 0.00% | 12,444 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy