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 | 5.080 | 27,000 | +0 | 0.00% | 137,160 |
| 2025-10-13 | 2025-10-09 | 5.080 | 27,000 | +0 | 0.00% | 137,160 |
| 2025-10-10 | 2025-10-08 | 5.030 | 27,000 | +0 | 0.00% | 135,810 |
| 2025-10-09 | 2025-10-06 | 5.050 | 27,000 | +0 | 0.00% | 136,350 |
| 2025-10-08 | 2025-10-03 | 5.060 | 27,000 | +0 | 0.00% | 136,620 |
| 2025-10-06 | 2025-10-02 | 5.030 | 27,000 | +0 | 0.00% | 135,810 |
| 2025-10-03 | 2025-09-30 | 5.050 | 27,000 | +0 | 0.00% | 136,350 |
| 2025-10-02 | 2025-09-29 | 5.080 | 27,000 | +0 | 0.00% | 137,160 |
| 2025-09-30 | 2025-09-26 | 5.060 | 27,000 | +0 | 0.00% | 136,620 |
| 2025-09-29 | 2025-09-25 | 5.030 | 27,000 | +0 | 0.00% | 135,810 |
| 2025-09-26 | 2025-09-24 | 5.120 | 27,000 | +0 | 0.00% | 138,240 |
| 2025-09-25 | 2025-09-23 | 5.210 | 27,000 | +0 | 0.00% | 140,670 |
| 2025-09-24 | 2025-09-22 | 5.190 | 27,000 | +0 | 0.00% | 140,130 |
| 2025-09-23 | 2025-09-19 | 5.240 | 27,000 | +0 | 0.00% | 141,480 |
| 2025-09-22 | 2025-09-18 | 5.150 | 27,000 | +0 | 0.00% | 139,050 |
| 2025-09-19 | 2025-09-17 | 5.170 | 27,000 | +0 | 0.00% | 139,590 |
| 2025-09-18 | 2025-09-16 | 5.170 | 27,000 | +0 | 0.00% | 139,590 |
| 2025-09-17 | 2025-09-15 | 5.200 | 27,000 | +0 | 0.00% | 140,400 |
| 2025-09-16 | 2025-09-12 | 5.220 | 27,000 | +0 | 0.00% | 140,940 |
| 2025-09-15 | 2025-09-11 | 5.140 | 27,000 | +0 | 0.00% | 138,780 |
| 2025-09-12 | 2025-09-10 | 5.140 | 27,000 | +0 | 0.00% | 138,780 |
| 2025-09-11 | 2025-09-09 | 5.040 | 27,000 | +0 | 0.00% | 136,080 |
| 2025-09-10 | 2025-09-08 | 5.000 | 27,000 | +0 | 0.00% | 135,000 |
| 2025-09-09 | 2025-09-05 | 4.870 | 27,000 | +0 | 0.00% | 131,490 |
| 2025-09-08 | 2025-09-04 | 4.850 | 27,000 | +0 | 0.00% | 130,950 |
| 2025-09-05 | 2025-09-03 | 4.870 | 27,000 | +0 | 0.00% | 131,490 |
| 2025-09-04 | 2025-09-02 | 4.900 | 27,000 | +0 | 0.00% | 132,300 |
| 2025-09-03 | 2025-09-01 | 4.840 | 27,000 | +0 | 0.00% | 130,680 |
| 2025-09-02 | 2025-08-29 | 4.820 | 27,000 | +0 | 0.00% | 130,140 |
| 2025-09-01 | 2025-08-28 | 4.820 | 27,000 | +0 | 0.00% | 130,140 |
| 2025-08-29 | 2025-08-27 | 4.770 | 27,000 | +0 | 0.00% | 128,790 |
| 2025-08-28 | 2025-08-26 | 4.820 | 27,000 | +0 | 0.00% | 130,140 |
| 2025-08-27 | 2025-08-25 | 4.880 | 27,000 | -5,000 | 0.00% | 131,760 |
| 2025-08-20 | 2025-08-18 | 5.292 | 32,000 | +1,162 | 0.00% | 169,349 |
| 2025-03-20 | 2025-03-18 | 4.731 | 30,838 | +1,214 | 0.00% | 145,903 |
| 2024-08-22 | 2024-08-20 | 4.636 | 29,624 | +1,324 | 0.00% | 137,336 |
| 2024-05-09 | 2024-05-07 | 4.478 | 28,300 | -1,769 | 0.00% | 126,718 |
| 2024-04-17 | 2024-04-15 | 3.958 | 30,069 | +1,769 | 0.00% | 118,999 |
| 2024-03-25 | 2024-03-21 | 5.112 | 28,300 | +1,194 | 0.00% | 144,663 |
| 2023-12-28 | 2023-12-22 | 5.749 | 27,106 | +5,082 | 0.00% | 155,839 |
| 2023-09-18 | 2023-09-14 | 5.714 | 22,024 | +847 | 0.00% | 125,842 |
| 2023-08-23 | 2023-08-21 | 6.453 | 21,177 | +914 | 0.00% | 136,651 |
| 2023-06-09 | 2023-06-07 | 7.304 | 20,263 | +4,053 | 0.00% | 148,003 |
| 2023-03-23 | 2023-03-21 | 8.546 | 16,210 | +507 | 0.00% | 138,530 |
| 2023-02-15 | 2023-02-13 | 8.482 | 15,703 | +2,355 | 0.00% | 133,197 |
| 2023-02-06 | 2023-02-02 | 8.762 | 13,348 | +4,711 | 0.00% | 116,962 |
| 2023-01-09 | 2023-01-05 | 8.100 | 8,637 | +3,141 | 0.00% | 69,961 |
| 2022-08-22 | 2022-08-18 | 8.964 | 5,496 | +186 | 0.00% | 49,266 |
| 2022-03-16 | 2022-03-14 | 9.636 | 5,310 | +152 | 0.00% | 51,166 |
| 2022-03-04 | 2022-03-02 | 9.242 | 5,158 | +737 | 0.00% | 47,671 |
| 2022-02-28 | 2022-02-24 | 10.301 | 4,421 | +737 | 0.00% | 45,540 |
| 2021-02-23 | 2021-02-19 | 10.525 | 3,684 | +121 | 0.00% | 38,773 |
| 2020-12-09 | 2020-12-07 | 10.258 | 3,563 | -713 | 0.00% | 36,549 |
| 2020-08-13 | 2020-08-11 | 9.304 | 4,276 | +713 | 0.00% | 39,783 |
| 2020-08-10 | 2020-08-06 | 9.866 | 3,563 | +117 | 0.00% | 35,154 |
| 2020-02-19 | 2020-02-17 | 13.316 | 3,446 | +97 | 0.00% | 45,888 |
| 2019-08-13 | 2019-08-09 | 15.247 | 3,349 | +89 | 0.00% | 51,063 |
| 2019-08-09 | 2019-08-07 | 15.401 | 3,260 | -29,988 | 0.00% | 50,206 |
| 2019-08-08 | 2019-08-06 | 15.032 | 33,248 | +29,988 | 0.00% | 499,797 |
| 2019-02-13 | 2019-02-11 | 15.452 | 3,260 | +82 | 0.00% | 50,372 |
| 2019-02-11 | 2019-02-04 | 15.420 | 3,178 | -19,066 | 0.00% | 49,005 |
| 2018-08-10 | 2018-08-08 | 15.624 | 22,244 | +604 | 0.00% | 347,541 |
| 2018-07-17 | 2018-07-13 | 15.155 | 21,640 | -9,274 | 0.00% | 327,954 |
| 2018-07-05 | 2018-07-03 | 14.864 | 30,914 | +3,091 | 0.00% | 459,501 |
| 2018-06-28 | 2018-06-26 | 14.977 | 27,823 | +3,092 | 0.00% | 416,707 |
| 2018-02-05 | 2018-02-01 | 16.321 | 24,731 | +640 | 0.00% | 403,641 |
| 2018-01-04 | 2018-01-02 | 16.089 | 24,091 | -603 | 0.00% | 387,595 |
| 2017-11-24 | 2017-11-22 | 15.640 | 24,694 | +3,012 | 0.00% | 386,226 |
| 2017-11-06 | 2017-11-02 | 15.790 | 21,682 | -33,126 | 0.00% | 342,357 |
| 2017-08-24 | 2017-08-21 | 14.993 | 54,808 | +603 | 0.00% | 821,734 |
| 2017-08-10 | 2017-08-08 | 16.541 | 54,205 | +1,428 | 0.00% | 896,616 |
| 2017-08-03 | 2017-08-01 | 16.422 | 52,777 | +11,728 | 0.00% | 866,695 |
| 2017-06-02 | 2017-05-31 | 16.354 | 41,049 | -17,592 | 0.00% | 671,300 |
| 2017-06-01 | 2017-05-29 | 16.422 | 58,641 | +17,592 | 0.01% | 962,993 |
| 2017-04-10 | 2017-04-06 | 15.518 | 41,049 | -2,932 | 0.00% | 637,000 |
| 2017-04-06 | 2017-04-03 | 15.092 | 43,981 | +2,932 | 0.00% | 663,749 |
| 2017-04-03 | 2017-03-30 | 14.751 | 41,049 | +20,524 | 0.00% | 605,500 |
| 2017-02-09 | 2017-02-07 | 15.996 | 20,525 | +548 | 0.00% | 328,311 |
| 2016-11-08 | 2016-11-04 | 16.206 | 19,977 | +17,123 | 0.00% | 323,746 |
| 2016-09-28 | 2016-09-26 | 17.187 | 2,854 | -5,708 | 0.00% | 49,052 |
| 2016-09-02 | 2016-08-31 | 17.380 | 8,562 | +5,708 | 0.00% | 148,805 |
| 2016-08-04 | 2016-08-01 | 18.141 | 2,854 | +70 | 0.00% | 51,775 |
| 2016-02-03 | 2016-02-01 | 14.639 | 2,784 | +82 | 0.00% | 40,754 |
| 2015-08-11 | 2015-08-07 | 16.179 | 2,702 | +75 | 0.00% | 43,716 |
| 2015-02-03 | 2015-01-30 | 16.928 | 2,627 | +63 | 0.00% | 44,470 |
| 2015-01-26 | 2015-01-22 | 16.245 | 2,564 | +513 | 0.00% | 41,653 |
| 2014-09-05 | 2014-09-03 | 14.315 | 2,051 | +2,051 | 0.00% | 29,359 |
| 2014-07-10 | 2014-07-08 | 13.812 | 0 | -996 | ||
| 2014-06-13 | 2014-06-11 | 13.511 | 996 | -1,495 | 0.00% | 13,457 |
| 2014-05-28 | 2014-05-26 | 13.270 | 2,491 | +997 | 0.00% | 33,056 |
| 2014-05-15 | 2014-05-13 | 12.848 | 1,494 | +1,494 | 0.00% | 19,196 |
| 2013-11-07 | 2013-11-05 | 12.934 | 0 | -966 | ||
| 2013-10-25 | 2013-10-23 | 13.037 | 966 | +966 | 0.00% | 12,594 |
| 2013-07-09 | 2013-07-05 | 14.681 | 0 | -943 | ||
| 2013-07-02 | 2013-06-27 | 15.042 | 943 | +943 | 0.00% | 14,184 |
| 2013-06-06 | 2013-06-04 | 15.657 | 0 | -471 | ||
| 2013-06-04 | 2013-05-31 | 15.508 | 471 | +471 | 0.00% | 7,304 |
| 2013-05-23 | 2013-05-21 | 17.566 | 0 | -1,414 | ||
| 2013-04-18 | 2013-04-16 | 15.487 | 1,414 | -4,714 | 0.00% | 21,899 |
| 2013-04-12 | 2013-04-10 | 14.978 | 6,128 | +4,714 | 0.00% | 91,786 |
| 2013-02-05 | 2013-02-01 | 14.890 | 1,414 | +34 | 0.00% | 21,054 |
| 2013-01-18 | 2013-01-16 | 14.238 | 1,380 | +1,380 | 0.00% | 19,648 |
| 2012-05-22 | 2012-05-18 | 9.595 | 0 | -894 | ||
| 2012-05-16 | 2012-05-14 | 9.908 | 894 | +894 | 0.00% | 8,858 |
| 2010-04-22 | 2010-04-20 | 9.762 | 0 |
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