History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 20,740 | +0 | 0.00% | 559,150 |
| 2025-10-13 | 2025-10-09 | 27.400 | 20,740 | +0 | 0.00% | 568,276 |
| 2025-10-10 | 2025-10-08 | 27.460 | 20,740 | +0 | 0.00% | 569,520 |
| 2025-10-09 | 2025-10-06 | 27.580 | 20,740 | +0 | 0.00% | 572,009 |
| 2025-10-08 | 2025-10-03 | 27.780 | 20,740 | +0 | 0.00% | 576,157 |
| 2025-10-06 | 2025-10-02 | 27.960 | 20,740 | +0 | 0.00% | 579,890 |
| 2025-10-03 | 2025-09-30 | 27.520 | 20,740 | +0 | 0.00% | 570,765 |
| 2025-10-02 | 2025-09-29 | 27.240 | 20,740 | +0 | 0.00% | 564,958 |
| 2025-09-30 | 2025-09-26 | 26.780 | 20,740 | +0 | 0.00% | 555,417 |
| 2025-09-29 | 2025-09-25 | 27.140 | 20,740 | +0 | 0.00% | 562,884 |
| 2025-09-26 | 2025-09-24 | 27.180 | 20,740 | +0 | 0.00% | 563,713 |
| 2025-09-25 | 2025-09-23 | 26.800 | 20,740 | +0 | 0.00% | 555,832 |
| 2025-09-24 | 2025-09-22 | 26.960 | 20,740 | +0 | 0.00% | 559,150 |
| 2025-09-23 | 2025-09-19 | 27.200 | 20,740 | +0 | 0.00% | 564,128 |
| 2025-09-22 | 2025-09-18 | 27.180 | 20,740 | -1,000 | 0.00% | 563,713 |
| 2025-04-29 | 2025-04-25 | 22.542 | 21,740 | +214 | 0.00% | 490,067 |
| 2025-02-14 | 2025-02-12 | 22.280 | 21,526 | -49,507 | 0.00% | 479,591 |
| 2024-12-11 | 2024-12-09 | 20.765 | 71,033 | -49,507 | 0.00% | 1,474,977 |
| 2024-12-10 | 2024-12-06 | 20.239 | 120,540 | +49,507 | 0.00% | 2,439,669 |
| 2024-11-21 | 2024-11-19 | 19.987 | 71,033 | -3,960 | 0.00% | 1,419,737 |
| 2024-11-14 | 2024-11-12 | 20.169 | 74,993 | +3,960 | 0.00% | 1,512,519 |
| 2024-10-30 | 2024-10-28 | 22.174 | 71,033 | +2,056 | 0.00% | 1,575,090 |
| 2024-10-04 | 2024-10-02 | 24.067 | 68,977 | -961 | 0.00% | 1,660,067 |
| 2024-09-16 | 2024-09-12 | 18.659 | 69,938 | -4,808 | 0.00% | 1,304,949 |
| 2024-09-11 | 2024-09-09 | 18.555 | 74,746 | +4,808 | 0.00% | 1,386,886 |
| 2024-08-13 | 2024-08-09 | 18.367 | 69,938 | -9,615 | 0.00% | 1,284,582 |
| 2024-08-07 | 2024-08-05 | 17.941 | 79,553 | +9,615 | 0.00% | 1,427,262 |
| 2024-04-29 | 2024-04-25 | 18.365 | 69,938 | +586 | 0.00% | 1,284,435 |
| 2024-04-24 | 2024-04-22 | 17.526 | 69,352 | -28,603 | 0.00% | 1,215,481 |
| 2024-04-23 | 2024-04-19 | 17.275 | 97,955 | +28,603 | 0.00% | 1,692,127 |
| 2024-04-22 | 2024-04-18 | 17.442 | 69,352 | -28,603 | 0.00% | 1,209,662 |
| 2024-04-19 | 2024-04-17 | 17.285 | 97,955 | +28,603 | 0.00% | 1,693,154 |
| 2024-04-16 | 2024-04-12 | 17.799 | 69,352 | -28,603 | 0.00% | 1,234,393 |
| 2024-04-15 | 2024-04-11 | 18.187 | 97,955 | +28,603 | 0.00% | 1,781,511 |
| 2024-04-09 | 2024-04-05 | 17.767 | 69,352 | -19,069 | 0.00% | 1,232,211 |
| 2024-04-08 | 2024-04-03 | 17.767 | 88,421 | +19,069 | 0.00% | 1,571,019 |
| 2024-04-05 | 2024-04-02 | 17.988 | 69,352 | -57,206 | 0.00% | 1,247,486 |
| 2024-04-02 | 2024-03-27 | 17.432 | 126,558 | +57,206 | 0.00% | 2,206,141 |
| 2024-03-28 | 2024-03-26 | 17.663 | 69,352 | -57,206 | 0.00% | 1,224,937 |
| 2024-03-25 | 2024-03-21 | 17.935 | 126,558 | +57,206 | 0.00% | 2,269,857 |
| 2024-03-15 | 2024-03-13 | 18.166 | 69,352 | -47,672 | 0.00% | 1,259,852 |
| 2024-03-14 | 2024-03-12 | 18.166 | 117,024 | +26,696 | 0.00% | 2,125,864 |
| 2024-03-12 | 2024-03-08 | 17.369 | 90,328 | +19,069 | 0.00% | 1,568,901 |
| 2024-03-04 | 2024-02-29 | 17.442 | 71,259 | -36,230 | 0.00% | 1,242,924 |
| 2024-02-27 | 2024-02-23 | 17.705 | 107,489 | +38,137 | 0.00% | 1,903,046 |
| 2024-02-23 | 2024-02-21 | 17.463 | 69,352 | -9,535 | 0.00% | 1,211,117 |
| 2024-02-20 | 2024-02-16 | 17.306 | 78,887 | +9,535 | 0.00% | 1,365,218 |
| 2024-02-02 | 2024-01-31 | 16.383 | 69,352 | -47,672 | 0.00% | 1,136,195 |
| 2024-01-19 | 2024-01-17 | 16.152 | 117,024 | +47,672 | 0.00% | 1,890,203 |
| 2024-01-02 | 2023-12-28 | 18.072 | 69,352 | -19,069 | 0.00% | 1,253,306 |
| 2023-12-29 | 2023-12-27 | 17.579 | 88,421 | +19,069 | 0.00% | 1,554,326 |
| 2023-12-04 | 2023-11-30 | 18.030 | 69,352 | -3,814 | 0.00% | 1,250,396 |
| 2023-12-01 | 2023-11-29 | 17.967 | 73,166 | +3,814 | 0.00% | 1,314,557 |
| 2023-11-22 | 2023-11-20 | 18.774 | 69,352 | -4,767 | 0.00% | 1,302,041 |
| 2023-11-21 | 2023-11-17 | 18.428 | 74,119 | +4,767 | 0.00% | 1,365,885 |
| 2023-11-17 | 2023-11-15 | 19.089 | 69,352 | -5,721 | 0.00% | 1,323,863 |
| 2023-11-14 | 2023-11-10 | 18.156 | 75,073 | +1,907 | 0.00% | 1,362,993 |
| 2023-11-09 | 2023-11-07 | 18.628 | 73,166 | +3,814 | 0.00% | 1,362,903 |
| 2023-11-08 | 2023-11-06 | 18.953 | 69,352 | -3,337 | 0.00% | 1,314,407 |
| 2023-10-30 | 2023-10-26 | 19.136 | 72,689 | +2,211 | 0.00% | 1,390,996 |
| 2023-09-13 | 2023-09-11 | 20.250 | 70,478 | -93,228 | 0.00% | 1,427,213 |
| 2023-08-02 | 2023-07-31 | 22.219 | 163,706 | -86,896 | 0.00% | 3,637,427 |
| 2023-06-20 | 2023-06-16 | 22.003 | 250,602 | -92,442 | 0.00% | 5,513,974 |
| 2023-06-07 | 2023-06-05 | 20.932 | 343,044 | -9,244 | 0.01% | 7,180,588 |
| 2023-06-06 | 2023-06-02 | 20.759 | 352,288 | +9,244 | 0.01% | 7,313,109 |
| 2023-05-17 | 2023-05-15 | 21.765 | 343,044 | -36,977 | 0.01% | 7,466,328 |
| 2023-05-16 | 2023-05-12 | 21.365 | 380,021 | +36,977 | 0.01% | 8,119,026 |
| 2023-04-28 | 2023-04-26 | 21.668 | 343,044 | +1,712 | 0.01% | 7,432,911 |
| 2023-04-27 | 2023-04-25 | 21.548 | 341,332 | +919 | 0.01% | 7,354,996 |
| 2023-03-30 | 2023-03-28 | 21.744 | 340,413 | -55,188 | 0.01% | 7,401,810 |
| 2023-03-29 | 2023-03-27 | 21.494 | 395,601 | +55,188 | 0.01% | 8,502,876 |
| 2023-03-24 | 2023-03-22 | 21.526 | 340,413 | +91,981 | 0.01% | 7,327,792 |
| 2023-02-06 | 2023-02-02 | 24.005 | 248,432 | -45,990 | 0.00% | 5,963,599 |
| 2023-02-02 | 2023-01-31 | 23.918 | 294,422 | -183,962 | 0.01% | 7,041,979 |
| 2023-02-01 | 2023-01-30 | 24.157 | 478,384 | -91,981 | 0.01% | 11,556,398 |
| 2023-01-19 | 2023-01-17 | 23.592 | 570,365 | -459,905 | 0.01% | 13,455,951 |
| 2023-01-12 | 2023-01-10 | 23.331 | 1,030,270 | -920 | 0.02% | 24,037,127 |
| 2023-01-06 | 2023-01-04 | 22.744 | 1,031,190 | -920 | 0.02% | 23,453,203 |
| 2022-12-30 | 2022-12-28 | 21.787 | 1,032,110 | +1,840 | 0.02% | 22,486,688 |
| 2022-12-12 | 2022-12-08 | 21.265 | 1,030,270 | +275,943 | 0.02% | 21,908,957 |
| 2022-12-07 | 2022-12-05 | 21.276 | 754,327 | -551,886 | 0.01% | 16,049,159 |
| 2022-11-30 | 2022-11-28 | 18.939 | 1,306,213 | +1,839 | 0.02% | 24,737,964 |
| 2022-11-08 | 2022-11-04 | 17.645 | 1,304,374 | -9,198 | 0.02% | 23,015,608 |
| 2022-11-07 | 2022-11-03 | 16.764 | 1,313,572 | +9,198 | 0.02% | 22,021,153 |
| 2022-11-03 | 2022-11-01 | 16.906 | 1,304,374 | -36,792 | 0.02% | 22,051,306 |
| 2022-11-01 | 2022-10-28 | 16.242 | 1,341,166 | +36,792 | 0.02% | 21,783,865 |
| 2022-10-28 | 2022-10-26 | 17.989 | 1,304,374 | +45,455 | 0.02% | 23,464,587 |
| 2022-10-27 | 2022-10-25 | 17.820 | 1,258,919 | -26,633 | 0.02% | 22,434,177 |
| 2022-10-26 | 2022-10-24 | 17.820 | 1,285,552 | +26,633 | 0.02% | 22,908,782 |
| 2022-10-24 | 2022-10-20 | 19.059 | 1,258,919 | -8,878 | 0.02% | 23,994,075 |
| 2022-10-21 | 2022-10-19 | 19.341 | 1,267,797 | +8,878 | 0.02% | 24,520,306 |
| 2022-10-18 | 2022-10-14 | 19.408 | 1,258,919 | -17,756 | 0.02% | 24,433,683 |
| 2022-10-17 | 2022-10-13 | 19.217 | 1,276,675 | +17,756 | 0.02% | 24,533,825 |
| 2022-10-14 | 2022-10-12 | 19.544 | 1,258,919 | +8,877 | 0.02% | 24,603,854 |
| 2022-10-13 | 2022-10-11 | 19.701 | 1,250,042 | +1,025,226 | 0.02% | 24,627,498 |
| 2022-10-06 | 2022-10-03 | 19.949 | 224,816 | +26,633 | 0.00% | 4,484,889 |
| 2022-09-30 | 2022-09-28 | 20.163 | 198,183 | -26,633 | 0.00% | 3,995,998 |
| 2022-09-23 | 2022-09-21 | 21.526 | 224,816 | +8,878 | 0.00% | 4,839,425 |
| 2022-09-22 | 2022-09-20 | 21.898 | 215,938 | +79,898 | 0.00% | 4,728,585 |
| 2022-09-21 | 2022-09-19 | 21.616 | 136,040 | +17,755 | 0.00% | 2,940,678 |
| 2022-09-20 | 2022-09-16 | 21.853 | 118,285 | -19,530 | 0.00% | 2,584,862 |
| 2022-09-16 | 2022-09-14 | 21.965 | 137,815 | +1,775 | 0.00% | 3,027,171 |
| 2022-09-14 | 2022-09-09 | 22.529 | 136,040 | -8,877 | 0.00% | 3,064,802 |
| 2022-09-13 | 2022-09-08 | 21.943 | 144,917 | +97,653 | 0.00% | 3,179,905 |
| 2022-09-05 | 2022-09-01 | 22.754 | 47,264 | +17,755 | 0.00% | 1,075,444 |
| 2022-09-02 | 2022-08-31 | 23.092 | 29,509 | -8,878 | 0.00% | 681,419 |
| 2022-08-29 | 2022-08-25 | 23.092 | 38,387 | -8,877 | 0.00% | 886,429 |
| 2022-08-26 | 2022-08-24 | 22.303 | 47,264 | +7,102 | 0.00% | 1,054,148 |
| 2022-08-25 | 2022-08-23 | 22.574 | 40,162 | +9,765 | 0.00% | 906,607 |
| 2022-08-18 | 2022-08-16 | 22.912 | 30,397 | +8,878 | 0.00% | 696,446 |
| 2022-08-15 | 2022-08-11 | 23.182 | 21,519 | -8,878 | 0.00% | 498,854 |
| 2022-08-11 | 2022-08-09 | 23.092 | 30,397 | +8,878 | 0.00% | 701,925 |
| 2022-08-10 | 2022-08-08 | 23.159 | 21,519 | +8,877 | 0.00% | 498,369 |
| 2022-08-08 | 2022-08-04 | 23.295 | 12,642 | -17,755 | 0.00% | 294,491 |
| 2022-08-04 | 2022-08-02 | 22.754 | 30,397 | +8,878 | 0.00% | 691,653 |
| 2022-08-03 | 2022-08-01 | 23.295 | 21,519 | -8,878 | 0.00% | 501,278 |
| 2022-08-02 | 2022-07-29 | 23.295 | 30,397 | +8,878 | 0.00% | 708,088 |
| 2022-08-01 | 2022-07-28 | 23.790 | 21,519 | +8,877 | 0.00% | 511,943 |
| 2022-07-08 | 2022-07-06 | 24.804 | 12,642 | +888 | 0.00% | 313,573 |
| 2022-07-06 | 2022-07-04 | 25.097 | 11,754 | -2,663 | 0.00% | 294,990 |
| 2022-07-04 | 2022-06-29 | 25.210 | 14,417 | +2,663 | 0.00% | 363,447 |
| 2022-06-28 | 2022-06-24 | 24.827 | 11,754 | -1,775 | 0.00% | 291,812 |
| 2022-06-24 | 2022-06-22 | 24.038 | 13,529 | +1,775 | 0.00% | 325,212 |
| 2022-06-21 | 2022-06-17 | 24.173 | 11,754 | -888 | 0.00% | 284,133 |
| 2022-06-20 | 2022-06-16 | 23.835 | 12,642 | +888 | 0.00% | 301,326 |
| 2022-06-15 | 2022-06-13 | 24.038 | 11,754 | -444 | 0.00% | 282,544 |
| 2022-06-10 | 2022-06-08 | 25.074 | 12,198 | -97,653 | 0.00% | 305,858 |
| 2022-06-09 | 2022-06-07 | 24.556 | 109,851 | +87,888 | 0.00% | 2,697,531 |
| 2022-05-18 | 2022-05-16 | 22.596 | 21,963 | -8,878 | 0.00% | 496,282 |
| 2022-05-17 | 2022-05-13 | 22.529 | 30,841 | +8,878 | 0.00% | 694,807 |
| 2022-05-04 | 2022-04-29 | 23.903 | 21,963 | -9,765 | 0.00% | 524,980 |
| 2022-04-28 | 2022-04-26 | 22.777 | 31,728 | +126 | 0.00% | 722,664 |
| 2022-04-27 | 2022-04-25 | 22.799 | 31,602 | +884 | 0.00% | 720,509 |
| 2022-04-25 | 2022-04-21 | 23.614 | 30,718 | +8,842 | 0.00% | 725,367 |
| 2022-04-20 | 2022-04-14 | 24.564 | 21,876 | +884 | 0.00% | 537,356 |
| 2022-04-19 | 2022-04-13 | 24.405 | 20,992 | -1,768 | 0.00% | 512,318 |
| 2022-04-14 | 2022-04-12 | 24.338 | 22,760 | -8,842 | 0.00% | 553,922 |
| 2022-04-13 | 2022-04-11 | 24.224 | 31,602 | +19,453 | 0.00% | 765,541 |
| 2022-04-08 | 2022-04-06 | 25.174 | 12,149 | -442 | 0.00% | 305,844 |
| 2022-04-01 | 2022-03-30 | 25.333 | 12,591 | -9,727 | 0.00% | 318,965 |
| 2022-03-25 | 2022-03-23 | 25.242 | 22,318 | +8,842 | 0.00% | 563,357 |
| 2022-03-21 | 2022-03-17 | 24.518 | 13,476 | -884 | 0.00% | 330,411 |
| 2022-03-18 | 2022-03-16 | 22.890 | 14,360 | -17,685 | 0.00% | 328,700 |
| 2022-03-17 | 2022-03-15 | 21.092 | 32,045 | +885 | 0.00% | 675,886 |
| 2022-03-16 | 2022-03-14 | 22.392 | 31,160 | +9,726 | 0.00% | 697,746 |
| 2022-03-15 | 2022-03-11 | 23.523 | 21,434 | +8,843 | 0.00% | 504,198 |
| 2022-03-14 | 2022-03-10 | 23.863 | 12,591 | -8,843 | 0.00% | 300,453 |
| 2022-03-10 | 2022-03-08 | 23.614 | 21,434 | +10,169 | 0.00% | 506,137 |
| 2022-03-09 | 2022-03-07 | 23.998 | 11,265 | -8,400 | 0.00% | 270,340 |
| 2022-03-08 | 2022-03-04 | 24.948 | 19,665 | +8,842 | 0.00% | 490,607 |
| 2022-03-07 | 2022-03-03 | 25.604 | 10,823 | -8,842 | 0.00% | 277,114 |
| 2022-03-04 | 2022-03-02 | 25.446 | 19,665 | +8,842 | 0.00% | 500,393 |
| 2022-03-03 | 2022-03-01 | 25.876 | 10,823 | -8,842 | 0.00% | 280,052 |
| 2022-02-28 | 2022-02-24 | 26.079 | 19,665 | +8,842 | 0.00% | 512,847 |
| 2022-01-24 | 2022-01-20 | 28.364 | 10,823 | -8,842 | 0.00% | 306,980 |
| 2022-01-19 | 2022-01-17 | 27.527 | 19,665 | -885 | 0.00% | 541,314 |
| 2022-01-14 | 2022-01-12 | 27.708 | 20,550 | +8,843 | 0.00% | 569,393 |
| 2022-01-12 | 2022-01-10 | 26.961 | 11,707 | -8,843 | 0.00% | 315,636 |
| 2022-01-11 | 2022-01-07 | 26.735 | 20,550 | +8,843 | 0.00% | 549,406 |
| 2022-01-05 | 2022-01-03 | 26.464 | 11,707 | +884 | 0.00% | 309,810 |
| 2021-12-02 | 2021-11-30 | 26.712 | 10,823 | +1,768 | 0.00% | 289,109 |
| 2021-11-05 | 2021-11-03 | 28.454 | 9,055 | +1,769 | 0.00% | 257,652 |
| 2021-10-29 | 2021-10-27 | 30.347 | 7,286 | +150 | 0.00% | 221,106 |
| 2021-04-29 | 2021-04-27 | 33.973 | 7,136 | +63 | 0.00% | 242,434 |
| 2020-10-30 | 2020-10-28 | 30.455 | 7,073 | +184 | 0.00% | 215,406 |
| 2020-04-28 | 2020-04-24 | 28.874 | 6,889 | +26 | 0.00% | 198,914 |
| 2020-01-07 | 2020-01-03 | 34.397 | 6,863 | -1,666 | 0.00% | 236,065 |
| 2020-01-06 | 2020-01-02 | 34.457 | 8,529 | +1,666 | 0.00% | 293,882 |
| 2019-10-31 | 2019-10-29 | 34.285 | 6,863 | +194 | 0.00% | 235,299 |
| 2019-10-16 | 2019-10-14 | 33.915 | 6,669 | -8,094 | 0.00% | 226,176 |
| 2019-09-27 | 2019-09-25 | 33.173 | 14,763 | +8,094 | 0.00% | 489,736 |
| 2019-04-29 | 2019-04-25 | 37.128 | 6,669 | +33 | 0.00% | 247,605 |
| 2018-11-05 | 2018-11-01 | 31.664 | 6,636 | -1,611 | 0.00% | 210,123 |
| 2018-10-31 | 2018-10-29 | 33.057 | 8,247 | +255 | 0.00% | 272,619 |
| 2018-10-08 | 2018-10-04 | 35.299 | 7,992 | +1,561 | 0.00% | 282,110 |
| 2018-09-11 | 2018-09-07 | 35.619 | 6,431 | -2,342 | 0.00% | 229,068 |
| 2018-09-10 | 2018-09-06 | 35.747 | 8,773 | +1,171 | 0.00% | 313,612 |
| 2018-07-20 | 2018-07-18 | 36.901 | 7,602 | +1,171 | 0.00% | 280,518 |
| 2018-06-29 | 2018-06-27 | 36.965 | 6,431 | +390 | 0.00% | 237,720 |
| 2018-05-08 | 2018-05-04 | 38.566 | 6,041 | +781 | 0.00% | 232,979 |
| 2018-04-27 | 2018-04-25 | 39.479 | 5,260 | +27 | 0.00% | 207,660 |
| 2018-04-24 | 2018-04-20 | 39.543 | 5,233 | +389 | 0.00% | 206,931 |
| 2018-04-18 | 2018-04-16 | 39.415 | 4,844 | -389 | 0.00% | 190,925 |
| 2018-03-06 | 2018-03-02 | 39.801 | 5,233 | +389 | 0.00% | 208,279 |
| 2017-10-31 | 2017-10-27 | 38.839 | 4,844 | +128 | 0.00% | 188,134 |
| 2017-04-27 | 2017-04-25 | 32.950 | 4,716 | +29 | 0.00% | 155,394 |
| 2017-03-17 | 2017-03-15 | 32.085 | 4,687 | +4,687 | 0.00% | 150,382 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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