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 | 8.040 | 180,000 | +0 | 0.07% | 1,447,200 |
| 2025-10-13 | 2025-10-09 | 8.100 | 180,000 | +0 | 0.07% | 1,458,000 |
| 2025-10-10 | 2025-10-08 | 8.440 | 180,000 | +0 | 0.07% | 1,519,200 |
| 2025-10-09 | 2025-10-06 | 8.320 | 180,000 | +0 | 0.07% | 1,497,600 |
| 2025-10-08 | 2025-10-03 | 7.780 | 180,000 | +0 | 0.07% | 1,400,400 |
| 2025-10-06 | 2025-10-02 | 7.830 | 180,000 | +0 | 0.07% | 1,409,400 |
| 2025-10-03 | 2025-09-30 | 7.700 | 180,000 | +0 | 0.07% | 1,386,000 |
| 2025-10-02 | 2025-09-29 | 7.610 | 180,000 | +0 | 0.07% | 1,369,800 |
| 2025-09-30 | 2025-09-26 | 7.810 | 180,000 | +0 | 0.07% | 1,405,800 |
| 2025-09-29 | 2025-09-25 | 7.840 | 180,000 | +0 | 0.07% | 1,411,200 |
| 2025-09-26 | 2025-09-24 | 7.850 | 180,000 | +0 | 0.07% | 1,413,000 |
| 2025-09-25 | 2025-09-23 | 7.660 | 180,000 | +0 | 0.07% | 1,378,800 |
| 2025-09-24 | 2025-09-22 | 7.500 | 180,000 | +0 | 0.07% | 1,350,000 |
| 2025-09-23 | 2025-09-19 | 7.640 | 180,000 | +0 | 0.07% | 1,375,200 |
| 2025-09-22 | 2025-09-18 | 7.530 | 180,000 | +0 | 0.07% | 1,355,400 |
| 2025-09-19 | 2025-09-17 | 7.280 | 180,000 | +0 | 0.07% | 1,310,400 |
| 2025-09-18 | 2025-09-16 | 7.140 | 180,000 | +0 | 0.07% | 1,285,200 |
| 2025-09-17 | 2025-09-15 | 7.160 | 180,000 | +0 | 0.07% | 1,288,800 |
| 2025-09-16 | 2025-09-12 | 7.150 | 180,000 | +0 | 0.07% | 1,287,000 |
| 2025-09-15 | 2025-09-11 | 7.190 | 180,000 | +0 | 0.07% | 1,294,200 |
| 2025-09-12 | 2025-09-10 | 7.200 | 180,000 | +0 | 0.07% | 1,296,000 |
| 2025-09-11 | 2025-09-09 | 7.160 | 180,000 | +0 | 0.07% | 1,288,800 |
| 2025-09-10 | 2025-09-08 | 7.160 | 180,000 | +0 | 0.07% | 1,288,800 |
| 2025-09-09 | 2025-09-05 | 7.250 | 180,000 | -30,000 | 0.07% | 1,305,000 |
| 2025-05-30 | 2025-05-28 | 6.460 | 210,000 | +12,673 | 0.08% | 1,356,563 |
| 2024-05-29 | 2024-05-27 | 6.296 | 197,327 | +13,543 | 0.08% | 1,242,364 |
| 2023-08-16 | 2023-08-14 | 4.342 | 183,784 | -43,758 | 0.08% | 797,999 |
| 2023-05-30 | 2023-05-25 | 4.508 | 227,542 | +15,310 | 0.10% | 1,025,820 |
| 2022-09-09 | 2022-09-07 | 4.103 | 212,232 | +8,210 | 0.10% | 870,891 |
| 2022-05-25 | 2022-05-23 | 4.469 | 204,022 | +16,685 | 0.10% | 911,762 |
| 2021-05-25 | 2021-05-21 | 5.792 | 187,337 | +9,124 | 0.10% | 1,085,046 |
| 2020-05-25 | 2020-05-21 | 7.093 | 178,213 | +11,056 | 0.10% | 1,264,014 |
| 2020-01-13 | 2020-01-09 | 10.296 | 167,157 | +18,676 | 0.10% | 1,721,095 |
| 2019-05-27 | 2019-05-23 | 10.757 | 148,481 | +14,091 | 0.10% | 1,597,172 |
| 2018-05-23 | 2018-05-18 | 12.810 | 134,390 | +13,625 | 0.10% | 1,721,539 |
| 2018-02-12 | 2018-02-08 | 10.679 | 120,765 | -3,716 | 0.10% | 1,289,602 |
| 2017-06-05 | 2017-06-01 | 9.644 | 124,481 | +7,484 | 0.11% | 1,200,452 |
| 2016-05-30 | 2016-05-26 | 10.085 | 116,997 | +8,044 | 0.11% | 1,179,922 |
| 2016-04-29 | 2016-04-27 | 10.036 | 108,953 | +7,317 | 0.11% | 1,093,437 |
| 2015-06-30 | 2015-06-26 | 13.603 | 101,636 | +20,328 | 0.10% | 1,382,507 |
| 2015-05-29 | 2015-05-27 | 15.562 | 81,308 | +4,456 | 0.08% | 1,265,341 |
| 2014-12-23 | 2014-12-19 | 11.060 | 76,852 | -6,917 | 0.08% | 849,997 |
| 2014-11-13 | 2014-11-11 | 11.763 | 83,769 | +6,917 | 0.09% | 985,360 |
| 2014-05-26 | 2014-05-22 | 13.566 | 76,852 | +5,053 | 0.08% | 1,042,543 |
| 2013-06-21 | 2013-06-19 | 14.763 | 71,799 | -14,360 | 0.08% | 1,059,995 |
| 2013-06-20 | 2013-06-18 | 14.624 | 86,159 | -8,616 | 0.10% | 1,259,997 |
| 2013-05-27 | 2013-05-23 | 15.267 | 94,775 | +5,719 | 0.11% | 1,446,916 |
| 2012-05-22 | 2012-05-18 | 13.956 | 89,056 | +4,496 | 0.11% | 1,242,827 |
| 2011-05-13 | 2011-05-11 | 13.305 | 84,560 | +3,209 | 0.11% | 1,125,096 |
| 2011-02-08 | 2011-02-02 | 13.630 | 81,351 | -3,082 | 0.11% | 1,108,800 |
| 2011-01-07 | 2011-01-05 | 15.739 | 84,433 | -9,244 | 0.11% | 1,328,908 |
| 2010-11-26 | 2010-11-24 | 14.571 | 93,677 | -4,314 | 0.12% | 1,364,961 |
| 2010-11-25 | 2010-11-23 | 13.987 | 97,991 | -13,559 | 0.13% | 1,370,580 |
| 2010-10-20 | 2010-10-18 | 13.175 | 111,550 | -11,093 | 0.14% | 1,469,726 |
| 2010-10-15 | 2010-10-13 | 13.889 | 122,643 | -19,105 | 0.16% | 1,703,442 |
| 2010-10-08 | 2010-10-06 | 12.656 | 141,748 | +11,093 | 0.18% | 1,794,000 |
| 2010-09-24 | 2010-09-21 | 12.364 | 130,655 | -9,860 | 0.17% | 1,615,444 |
| 2010-09-21 | 2010-09-17 | 12.267 | 140,515 | -2,466 | 0.18% | 1,723,675 |
| 2010-09-15 | 2010-09-13 | 12.007 | 142,981 | +12,326 | 0.19% | 1,716,805 |
| 2010-07-12 | 2010-07-08 | 9.671 | 130,655 | +36,978 | 0.17% | 1,263,523 |
| 2010-06-23 | 2010-06-21 | 10.871 | 93,677 | -1,233 | 0.12% | 1,018,401 |
| 2010-06-14 | 2010-06-10 | 11.358 | 94,910 | -8,011 | 0.12% | 1,078,005 |
| 2010-06-11 | 2010-06-09 | 10.385 | 102,921 | +9,244 | 0.13% | 1,068,796 |
| 2010-06-03 | 2010-06-01 | 10.730 | 93,677 | +3,012 | 0.12% | 1,005,119 |
| 2010-04-23 | 2010-04-21 | 12.339 | 90,665 | +2,983 | 0.12% | 1,118,722 |
| 2010-04-09 | 2010-04-07 | 11.266 | 87,682 | -597 | 0.12% | 987,835 |
| 2010-02-25 | 2010-02-23 | 8.986 | 88,279 | +29,824 | 0.12% | 793,280 |
| 2010-02-24 | 2010-02-22 | 9.020 | 58,455 | +14,912 | 0.08% | 527,240 |
| 2010-01-05 | 2009-12-31 | 14.519 | 43,543 | +43,543 | 0.06% | 632,180 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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