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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.160 | 0 | -500 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 500 | +5 | 0.00% | 11,271 |
| 2024-10-30 | 2024-10-28 | 22.174 | 495 | +14 | 0.00% | 10,976 |
| 2024-04-29 | 2024-04-25 | 18.365 | 481 | +4 | 0.00% | 8,834 |
| 2023-10-30 | 2023-10-26 | 19.136 | 477 | +15 | 0.00% | 9,128 |
| 2023-05-16 | 2023-05-12 | 21.365 | 462 | -5,547 | 0.00% | 9,870 |
| 2023-04-28 | 2023-04-26 | 21.668 | 6,009 | +30 | 0.00% | 130,200 |
| 2023-04-19 | 2023-04-17 | 22.853 | 5,979 | -9,198 | 0.00% | 136,635 |
| 2022-10-28 | 2022-10-26 | 17.989 | 15,177 | +529 | 0.00% | 273,021 |
| 2022-04-28 | 2022-04-26 | 22.777 | 14,648 | +58 | 0.00% | 333,635 |
| 2022-04-26 | 2022-04-22 | 23.569 | 14,590 | +2,653 | 0.00% | 343,865 |
| 2022-03-30 | 2022-03-28 | 24.745 | 11,937 | -2,653 | 0.00% | 295,377 |
| 2022-03-17 | 2022-03-15 | 21.092 | 14,590 | +2,653 | 0.00% | 307,729 |
| 2022-02-18 | 2022-02-16 | 28.070 | 11,937 | -1,981 | 0.00% | 335,067 |
| 2022-02-14 | 2022-02-10 | 28.318 | 13,918 | -442 | 0.00% | 394,136 |
| 2022-01-14 | 2022-01-12 | 27.708 | 14,360 | +8,842 | 0.00% | 397,883 |
| 2021-10-29 | 2021-10-27 | 30.347 | 5,518 | +114 | 0.00% | 167,453 |
| 2021-05-03 | 2021-04-29 | 34.019 | 5,404 | +2,598 | 0.00% | 183,838 |
| 2021-04-29 | 2021-04-27 | 33.973 | 2,806 | +25 | 0.00% | 95,329 |
| 2021-01-21 | 2021-01-19 | 34.719 | 2,781 | -3,433 | 0.00% | 96,554 |
| 2020-10-30 | 2020-10-28 | 30.455 | 6,214 | +161 | 0.00% | 189,245 |
| 2020-04-28 | 2020-04-24 | 28.874 | 6,053 | +23 | 0.00% | 174,775 |
| 2020-03-18 | 2020-03-16 | 28.214 | 6,030 | -833 | 0.00% | 170,129 |
| 2020-03-17 | 2020-03-13 | 29.234 | 6,863 | +833 | 0.00% | 200,635 |
| 2019-10-31 | 2019-10-29 | 34.285 | 6,030 | +170 | 0.00% | 206,740 |
| 2019-10-21 | 2019-10-17 | 34.347 | 5,860 | +405 | 0.00% | 201,273 |
| 2019-09-27 | 2019-09-25 | 33.173 | 5,455 | +1,813 | 0.00% | 180,960 |
| 2019-09-26 | 2019-09-24 | 33.606 | 3,642 | -405 | 0.00% | 122,392 |
| 2019-09-19 | 2019-09-17 | 34.162 | 4,047 | -5,666 | 0.00% | 138,252 |
| 2019-08-13 | 2019-08-09 | 32.926 | 9,713 | +405 | 0.00% | 319,812 |
| 2019-08-08 | 2019-08-06 | 33.050 | 9,308 | +4,856 | 0.00% | 307,626 |
| 2019-07-15 | 2019-07-11 | 35.953 | 4,452 | +405 | 0.00% | 160,063 |
| 2019-07-04 | 2019-07-02 | 36.571 | 4,047 | +4,047 | 0.00% | 148,002 |
| 2019-06-25 | 2019-06-21 | 35.830 | 0 | -2,428 | ||
| 2019-06-19 | 2019-06-17 | 34.285 | 2,428 | +2,428 | 0.00% | 83,244 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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