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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.989 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.041 | 0 | -1,904 | ||
| 2024-10-09 | 2024-10-07 | 4.980 | 1,904 | +1,904 | 0.00% | 9,482 |
| 2022-04-14 | 2022-04-12 | 9.339 | 0 | -5,592 | ||
| 2022-04-07 | 2022-04-04 | 10.365 | 5,592 | +5,592 | 0.00% | 57,962 |
| 2022-03-30 | 2022-03-28 | 10.177 | 0 | -3,195 | ||
| 2022-03-28 | 2022-03-24 | 9.764 | 3,195 | +3,195 | 0.00% | 31,197 |
| 2022-03-15 | 2022-03-11 | 7.761 | 0 | -3,994 | ||
| 2022-03-11 | 2022-03-09 | 7.999 | 3,994 | -15,977 | 0.00% | 31,949 |
| 2022-03-10 | 2022-03-08 | 7.774 | 19,971 | -7,988 | 0.00% | 155,251 |
| 2022-03-09 | 2022-03-07 | 8.137 | 27,959 | +23,965 | 0.00% | 227,499 |
| 2022-03-08 | 2022-03-04 | 7.987 | 3,994 | +3,994 | 0.00% | 31,899 |
| 2021-09-13 | 2021-09-09 | 8.037 | 0 | -6,391 | ||
| 2021-09-08 | 2021-09-06 | 7.073 | 6,391 | +6,391 | 0.00% | 45,202 |
| 2021-06-10 | 2021-06-08 | 5.167 | 0 | -7,780 | ||
| 2021-06-07 | 2021-06-03 | 4.884 | 7,780 | +7,780 | 0.00% | 37,999 |
| 2017-09-25 | 2017-09-21 | 3.496 | 0 | -13,672 | ||
| 2017-09-21 | 2017-09-19 | 3.569 | 13,672 | +13,672 | 0.00% | 48,798 |
| 2017-07-25 | 2017-07-21 | 3.189 | 0 | -1,367 | ||
| 2017-05-29 | 2017-05-25 | 3.052 | 1,367 | +30 | 0.00% | 4,172 |
| 2016-05-31 | 2016-05-27 | 4.054 | 1,337 | -668 | 0.00% | 5,421 |
| 2016-05-19 | 2016-05-17 | 3.958 | 2,005 | +80 | 0.00% | 7,936 |
| 2015-11-30 | 2015-11-26 | 4.940 | 1,925 | -28,876 | 0.00% | 9,510 |
| 2015-11-06 | 2015-11-04 | 5.221 | 30,801 | +28,876 | 0.00% | 160,801 |
| 2015-07-28 | 2015-07-24 | 5.408 | 1,925 | +1,925 | 0.00% | 10,410 |
| 2015-07-10 | 2015-07-08 | 4.722 | 0 | -2,567 | ||
| 2015-06-16 | 2015-06-12 | 8.051 | 2,567 | +38 | 0.00% | 20,667 |
| 2015-05-13 | 2015-05-11 | 5.647 | 2,529 | -63,221 | 0.00% | 14,281 |
| 2015-05-06 | 2015-05-04 | 4.951 | 65,750 | +65,750 | 0.01% | 325,520 |
| 2015-05-04 | 2015-04-29 | 4.951 | 0 | -18,966 | ||
| 2015-04-16 | 2015-04-14 | 4.967 | 18,966 | +18,966 | 0.00% | 94,198 |
| 2013-06-18 | 2013-06-14 | 3.935 | 0 | -612 | ||
| 2013-06-17 | 2013-06-13 | 3.755 | 612 | +612 | 0.00% | 2,298 |
| 2013-05-08 | 2013-05-06 | 4.803 | 0 | -612 | ||
| 2013-05-07 | 2013-05-03 | 4.870 | 612 | +612 | 0.00% | 2,980 |
| 2012-02-20 | 2012-02-16 | 3.686 | 0 | -5,832 | ||
| 2012-02-13 | 2012-02-09 | 4.029 | 5,832 | -584 | 0.00% | 23,499 |
| 2012-02-10 | 2012-02-08 | 3.858 | 6,416 | -1,166 | 0.00% | 24,752 |
| 2012-02-08 | 2012-02-06 | 3.806 | 7,582 | +1,750 | 0.00% | 28,860 |
| 2011-05-09 | 2011-05-05 | 4.503 | 5,832 | +80 | 0.00% | 26,261 |
| 2010-05-10 | 2010-05-06 | 5.363 | 5,752 | +65 | 0.00% | 30,850 |
| 2010-04-19 | 2010-04-15 | 6.225 | 5,687 | -5,686 | 0.00% | 35,402 |
| 2010-03-10 | 2010-03-08 | 5.627 | 11,373 | +5,686 | 0.00% | 63,998 |
| 2010-03-03 | 2010-03-01 | 5.979 | 5,687 | -11,373 | 0.00% | 34,002 |
| 2010-02-03 | 2010-02-01 | 5.627 | 17,060 | +11,373 | 0.00% | 95,999 |
| 2010-01-13 | 2010-01-11 | 7.474 | 5,687 | +5,687 | 0.00% | 42,502 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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