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 | 8.720 | 6,000 | +0 | 0.00% | 52,320 |
| 2025-10-13 | 2025-10-09 | 9.040 | 6,000 | +0 | 0.00% | 54,240 |
| 2025-10-10 | 2025-10-08 | 8.940 | 6,000 | +0 | 0.00% | 53,640 |
| 2025-10-09 | 2025-10-06 | 9.110 | 6,000 | +0 | 0.00% | 54,660 |
| 2025-10-08 | 2025-10-03 | 8.700 | 6,000 | +0 | 0.00% | 52,200 |
| 2025-10-06 | 2025-10-02 | 8.990 | 6,000 | +0 | 0.00% | 53,940 |
| 2025-10-03 | 2025-09-30 | 9.130 | 6,000 | +0 | 0.00% | 54,780 |
| 2025-10-02 | 2025-09-29 | 9.430 | 6,000 | +0 | 0.00% | 56,580 |
| 2025-09-30 | 2025-09-26 | 9.420 | 6,000 | +0 | 0.00% | 56,520 |
| 2025-09-29 | 2025-09-25 | 9.740 | 6,000 | +0 | 0.00% | 58,440 |
| 2025-09-26 | 2025-09-24 | 10.030 | 6,000 | +0 | 0.00% | 60,180 |
| 2025-09-25 | 2025-09-23 | 9.880 | 6,000 | +0 | 0.00% | 59,280 |
| 2025-09-24 | 2025-09-22 | 10.180 | 6,000 | +2,000 | 0.00% | 61,080 |
| 2025-09-04 | 2025-09-02 | 11.510 | 4,000 | -12,000 | 0.00% | 46,040 |
| 2025-09-03 | 2025-09-01 | 12.210 | 16,000 | +12,000 | 0.00% | 195,360 |
| 2025-07-30 | 2025-07-28 | 15.540 | 4,000 | -2,000 | 0.00% | 62,160 |
| 2025-07-29 | 2025-07-25 | 15.020 | 6,000 | +2,000 | 0.00% | 90,120 |
| 2025-07-25 | 2025-07-23 | 15.980 | 4,000 | +4,000 | 0.00% | 63,920 |
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | -44,000 | ||
| 2025-07-22 | 2025-07-18 | 16.440 | 44,000 | +44,000 | 0.00% | 723,360 |
| 2025-07-17 | 2025-07-15 | 13.820 | 0 | -4,000 | ||
| 2025-07-16 | 2025-07-14 | 14.820 | 4,000 | +4,000 | 0.00% | 59,280 |
| 2025-06-30 | 2025-06-26 | 9.140 | 0 | -50,000 | ||
| 2025-06-27 | 2025-06-25 | 8.320 | 50,000 | +50,000 | 0.00% | 416,000 |
| 2025-06-20 | 2025-06-18 | 7.920 | 0 | -4,000 | ||
| 2025-06-17 | 2025-06-13 | 7.770 | 4,000 | +4,000 | 0.00% | 31,080 |
| 2025-05-23 | 2025-05-21 | 6.340 | 0 | -24,000 | ||
| 2025-05-22 | 2025-05-20 | 6.470 | 24,000 | +24,000 | 0.00% | 155,280 |
| 2024-02-14 | 2024-02-07 | 1.745 | 0 | -6,557 | ||
| 2024-02-06 | 2024-02-02 | 1.684 | 6,557 | +6,557 | 0.00% | 11,039 |
| 2024-01-29 | 2024-01-25 | 1.745 | 0 | -4,918 | ||
| 2024-01-16 | 2024-01-12 | 1.745 | 4,918 | +4,918 | 0.00% | 8,580 |
| 2023-09-12 | 2023-09-07 | 1.732 | 0 | -3,279 | ||
| 2023-09-06 | 2023-09-04 | 1.708 | 3,279 | +3,279 | 0.00% | 5,601 |
| 2023-09-04 | 2023-08-30 | 1.769 | 0 | -4,918 | ||
| 2023-08-30 | 2023-08-28 | 1.610 | 4,918 | +4,918 | 0.00% | 7,920 |
| 2022-12-13 | 2022-12-09 | 3.615 | 0 | -2,340 | ||
| 2022-12-09 | 2022-12-07 | 3.358 | 2,340 | +2,340 | 0.00% | 7,858 |
| 2022-12-07 | 2022-12-05 | 3.461 | 0 | -1,560 | ||
| 2022-11-22 | 2022-11-18 | 3.333 | 1,560 | +1,560 | 0.00% | 5,199 |
| 2022-11-10 | 2022-11-08 | 3.205 | 0 | -2,340 | ||
| 2022-11-04 | 2022-11-02 | 3.025 | 2,340 | -781 | 0.00% | 7,079 |
| 2022-10-20 | 2022-10-18 | 2.794 | 3,121 | -1,560 | 0.00% | 8,721 |
| 2022-10-13 | 2022-10-11 | 2.794 | 4,681 | +1,560 | 0.00% | 13,080 |
| 2022-10-10 | 2022-10-06 | 2.820 | 3,121 | -1,560 | 0.00% | 8,801 |
| 2022-09-30 | 2022-09-28 | 2.743 | 4,681 | +1,560 | 0.00% | 12,840 |
| 2022-08-24 | 2022-08-22 | 3.865 | 3,121 | +1,561 | 0.00% | 12,063 |
| 2022-08-23 | 2022-08-19 | 3.920 | 1,560 | +111 | 0.00% | 6,116 |
| 2022-08-19 | 2022-08-17 | 3.893 | 1,449 | -1,449 | 0.00% | 5,641 |
| 2022-08-18 | 2022-08-16 | 3.838 | 2,898 | -724 | 0.00% | 11,121 |
| 2022-08-17 | 2022-08-15 | 3.838 | 3,622 | +724 | 0.00% | 13,899 |
| 2022-07-29 | 2022-07-27 | 3.782 | 2,898 | +1,449 | 0.00% | 10,961 |
| 2022-07-27 | 2022-07-25 | 3.810 | 1,449 | -1,449 | 0.00% | 5,521 |
| 2022-06-28 | 2022-06-24 | 3.976 | 2,898 | +1,449 | 0.00% | 11,521 |
| 2022-06-27 | 2022-06-23 | 4.031 | 1,449 | -1,449 | 0.00% | 5,841 |
| 2022-06-24 | 2022-06-22 | 3.976 | 2,898 | +1,449 | 0.00% | 11,521 |
| 2022-06-23 | 2022-06-21 | 4.058 | 1,449 | -1,449 | 0.00% | 5,881 |
| 2022-06-07 | 2022-06-02 | 3.948 | 2,898 | +725 | 0.00% | 11,441 |
| 2022-06-02 | 2022-05-31 | 3.948 | 2,173 | -1,449 | 0.00% | 8,579 |
| 2022-03-10 | 2022-03-08 | 3.699 | 3,622 | +724 | 0.00% | 13,399 |
| 2022-01-12 | 2022-01-10 | 4.003 | 2,898 | -2,173 | 0.00% | 11,601 |
| 2022-01-11 | 2022-01-07 | 3.920 | 5,071 | -2,173 | 0.00% | 19,880 |
| 2021-12-14 | 2021-12-10 | 4.058 | 7,244 | +2,173 | 0.00% | 29,399 |
| 2021-12-13 | 2021-12-09 | 4.114 | 5,071 | -2,173 | 0.00% | 20,860 |
| 2021-12-10 | 2021-12-08 | 4.114 | 7,244 | +2,173 | 0.00% | 29,799 |
| 2021-12-09 | 2021-12-07 | 4.141 | 5,071 | -2,173 | 0.00% | 21,000 |
| 2021-12-01 | 2021-11-29 | 4.224 | 7,244 | +2,173 | 0.00% | 30,599 |
| 2021-11-30 | 2021-11-26 | 4.390 | 5,071 | -724 | 0.00% | 22,260 |
| 2021-11-29 | 2021-11-25 | 4.417 | 5,795 | +1,448 | 0.00% | 25,598 |
| 2021-11-26 | 2021-11-24 | 4.445 | 4,347 | +2,174 | 0.00% | 19,322 |
| 2021-11-24 | 2021-11-22 | 4.472 | 2,173 | -2,174 | 0.00% | 9,719 |
| 2021-11-22 | 2021-11-18 | 4.445 | 4,347 | +725 | 0.00% | 19,322 |
| 2021-11-19 | 2021-11-17 | 4.445 | 3,622 | +1,449 | 0.00% | 16,099 |
| 2021-11-15 | 2021-11-11 | 4.500 | 2,173 | -1,449 | 0.00% | 9,779 |
| 2021-11-12 | 2021-11-10 | 4.445 | 3,622 | +1,449 | 0.00% | 16,099 |
| 2021-11-10 | 2021-11-08 | 4.472 | 2,173 | -2,174 | 0.00% | 9,719 |
| 2021-11-04 | 2021-11-02 | 4.279 | 4,347 | +2,174 | 0.00% | 18,602 |
| 2021-11-03 | 2021-11-01 | 4.390 | 2,173 | +724 | 0.00% | 9,539 |
| 2021-11-02 | 2021-10-29 | 4.445 | 1,449 | -1,449 | 0.00% | 6,441 |
| 2021-10-27 | 2021-10-25 | 4.638 | 2,898 | -1,449 | 0.00% | 13,441 |
| 2021-10-22 | 2021-10-20 | 4.224 | 4,347 | -1,448 | 0.00% | 18,362 |
| 2021-08-20 | 2021-08-18 | 5.500 | 5,795 | +414 | 0.00% | 31,875 |
| 2021-08-12 | 2021-08-10 | 5.292 | 5,381 | -2,019 | 0.00% | 28,478 |
| 2021-08-10 | 2021-08-06 | 5.114 | 7,400 | -672 | 0.00% | 37,843 |
| 2021-07-21 | 2021-07-19 | 5.590 | 8,072 | +1,345 | 0.00% | 45,119 |
| 2021-07-20 | 2021-07-16 | 5.649 | 6,727 | -1,345 | 0.00% | 38,001 |
| 2021-07-14 | 2021-07-12 | 5.590 | 8,072 | +1,345 | 0.00% | 45,119 |
| 2021-07-13 | 2021-07-09 | 5.738 | 6,727 | -1,345 | 0.00% | 38,601 |
| 2021-06-30 | 2021-06-28 | 6.333 | 8,072 | +4,036 | 0.00% | 51,119 |
| 2021-06-29 | 2021-06-25 | 6.690 | 4,036 | +673 | 0.00% | 26,999 |
| 2021-06-25 | 2021-06-23 | 6.660 | 3,363 | -2,018 | 0.00% | 22,397 |
| 2021-06-23 | 2021-06-21 | 6.363 | 5,381 | -2,019 | 0.00% | 34,237 |
| 2021-06-15 | 2021-06-10 | 6.392 | 7,400 | +2,019 | 0.00% | 47,303 |
| 2021-06-07 | 2021-06-03 | 6.392 | 5,381 | +2,018 | 0.00% | 34,397 |
| 2021-05-28 | 2021-05-26 | 6.511 | 3,363 | -10,091 | 0.00% | 21,897 |
| 2021-05-26 | 2021-05-24 | 6.363 | 13,454 | -1,345 | 0.00% | 85,602 |
| 2021-05-18 | 2021-05-14 | 6.273 | 14,799 | -10,763 | 0.00% | 92,840 |
| 2021-05-17 | 2021-05-13 | 6.125 | 25,562 | +4,036 | 0.00% | 156,560 |
| 2021-05-14 | 2021-05-12 | 6.244 | 21,526 | -3,363 | 0.00% | 134,401 |
| 2021-05-13 | 2021-05-11 | 6.154 | 24,889 | +6,727 | 0.00% | 153,178 |
| 2021-05-11 | 2021-05-07 | 6.125 | 18,162 | +2,690 | 0.00% | 111,237 |
| 2021-05-10 | 2021-05-06 | 6.184 | 15,472 | -2,690 | 0.00% | 95,682 |
| 2021-05-04 | 2021-04-30 | 6.214 | 18,162 | +4,036 | 0.00% | 112,857 |
| 2021-05-03 | 2021-04-29 | 6.273 | 14,126 | -673 | 0.00% | 88,618 |
| 2021-04-29 | 2021-04-27 | 6.244 | 14,799 | -4,709 | 0.00% | 92,400 |
| 2021-04-28 | 2021-04-26 | 6.184 | 19,508 | +4,709 | 0.00% | 120,641 |
| 2021-04-23 | 2021-04-21 | 6.244 | 14,799 | +4,709 | 0.00% | 92,400 |
| 2021-04-15 | 2021-04-13 | 6.422 | 10,090 | +10,090 | 0.00% | 64,798 |
| 2021-01-13 | 2021-01-11 | 7.373 | 0 | -13,454 | ||
| 2021-01-12 | 2021-01-08 | 7.195 | 13,454 | +13,454 | 0.00% | 96,802 |
| 2020-07-09 | 2020-07-07 | 6.966 | 0 | -5,886 | ||
| 2020-02-10 | 2020-02-06 | 4.010 | 5,886 | -2,943 | 0.00% | 23,600 |
| 2020-02-06 | 2020-02-04 | 11.702 | 8,829 | +3,445 | 0.00% | 103,320 |
| 2020-01-30 | 2020-01-24 | 12.148 | 5,384 | +1,795 | 0.00% | 65,406 |
| 2020-01-09 | 2020-01-07 | 8.024 | 3,589 | -35,890 | 0.00% | 28,800 |
| 2020-01-03 | 2019-12-31 | 7.802 | 39,479 | +17,945 | 0.01% | 307,999 |
| 2019-12-17 | 2019-12-13 | 7.579 | 21,534 | +17,945 | 0.01% | 163,200 |
| 2019-11-18 | 2019-11-14 | 7.189 | 3,589 | -17,945 | 0.00% | 25,800 |
| 2019-11-05 | 2019-11-01 | 7.412 | 21,534 | +17,945 | 0.01% | 159,600 |
| 2019-08-12 | 2019-08-08 | 7.814 | 3,589 | +210 | 0.00% | 28,045 |
| 2019-08-01 | 2019-07-30 | 8.406 | 3,379 | -8,108 | 0.00% | 28,404 |
| 2019-07-31 | 2019-07-29 | 8.347 | 11,487 | -8,446 | 0.00% | 95,880 |
| 2019-07-29 | 2019-07-25 | 8.465 | 19,933 | -13,514 | 0.01% | 168,737 |
| 2019-07-26 | 2019-07-24 | 8.406 | 33,447 | +30,068 | 0.01% | 281,157 |
| 2019-02-22 | 2019-02-20 | 11.070 | 3,379 | -1,013 | 0.00% | 37,405 |
| 2019-02-14 | 2019-02-12 | 10.656 | 4,392 | -10,474 | 0.00% | 46,799 |
| 2019-02-12 | 2019-02-08 | 10.241 | 14,866 | -2,027 | 0.01% | 152,245 |
| 2019-02-08 | 2019-01-31 | 10.241 | 16,893 | +12,501 | 0.01% | 173,004 |
| 2019-01-25 | 2019-01-23 | 9.294 | 4,392 | +1,013 | 0.00% | 40,819 |
| 2018-07-05 | 2018-07-03 | 13.886 | 3,379 | +138 | 0.00% | 46,921 |
| 2018-03-19 | 2018-03-15 | 16.848 | 3,241 | -4,861 | 0.00% | 54,606 |
| 2018-03-16 | 2018-03-14 | 16.787 | 8,102 | -3,240 | 0.00% | 136,006 |
| 2018-03-14 | 2018-03-12 | 17.219 | 11,342 | +8,101 | 0.00% | 195,295 |
| 2018-01-23 | 2018-01-19 | 19.687 | 3,241 | -1,620 | 0.00% | 63,807 |
| 2018-01-22 | 2018-01-18 | 19.502 | 4,861 | -648 | 0.00% | 94,800 |
| 2018-01-19 | 2018-01-17 | 17.589 | 5,509 | -32,407 | 0.00% | 96,898 |
| 2017-11-24 | 2017-11-22 | 16.602 | 37,916 | +32,407 | 0.01% | 629,465 |
| 2017-08-14 | 2017-08-10 | 15.992 | 5,509 | +109 | 0.00% | 88,098 |
| 2017-08-08 | 2017-08-04 | 16.307 | 5,400 | +635 | 0.00% | 88,055 |
| 2017-08-07 | 2017-08-03 | 16.558 | 4,765 | -6,989 | 0.00% | 78,901 |
| 2017-08-04 | 2017-08-02 | 16.432 | 11,754 | +6,989 | 0.00% | 193,147 |
| 2017-07-28 | 2017-07-26 | 14.544 | 4,765 | -31,766 | 0.00% | 69,300 |
| 2017-07-17 | 2017-07-13 | 15.173 | 36,531 | +31,766 | 0.01% | 554,294 |
| 2017-06-07 | 2017-06-05 | 15.992 | 4,765 | -7,942 | 0.00% | 76,201 |
| 2017-06-06 | 2017-06-02 | 15.929 | 12,707 | +7,942 | 0.00% | 202,407 |
| 2017-04-06 | 2017-04-03 | 16.181 | 4,765 | +4,765 | 0.00% | 77,101 |
| 2016-12-21 | 2016-12-19 | 16.747 | 0 | -2,541 | ||
| 2016-11-18 | 2016-11-16 | 21.532 | 2,541 | -3,495 | 0.00% | 54,713 |
| 2016-11-17 | 2016-11-15 | 21.343 | 6,036 | +3,177 | 0.00% | 128,828 |
| 2016-11-16 | 2016-11-14 | 21.343 | 2,859 | -318 | 0.00% | 61,020 |
| 2016-11-15 | 2016-11-11 | 21.721 | 3,177 | +3,177 | 0.00% | 69,008 |
| 2016-10-13 | 2016-10-11 | 23.169 | 0 | -318 | ||
| 2016-09-23 | 2016-09-21 | 22.225 | 318 | +318 | 0.00% | 7,067 |
| 2016-06-03 | 2016-06-01 | 14.463 | 0 | -15,488 | ||
| 2016-06-01 | 2016-05-30 | 14.334 | 15,488 | +15,488 | 0.01% | 222,002 |
| 2015-06-16 | 2015-06-12 | 27.330 | 0 | -2,441 | ||
| 2015-04-28 | 2015-04-24 | 25.036 | 2,441 | +2,441 | 0.00% | 61,113 |
| 2015-04-14 | 2015-04-10 | 15.664 | 0 | -7,629 | ||
| 2015-04-13 | 2015-04-09 | 12.977 | 7,629 | +7,629 | 0.00% | 99,000 |
| 2014-05-16 | 2014-05-14 | 9.786 | 0 | -803 | ||
| 2013-12-09 | 2013-12-05 | 11.131 | 803 | +268 | 0.00% | 8,938 |
| 2013-11-28 | 2013-11-26 | 11.429 | 535 | +267 | 0.00% | 6,115 |
| 2013-11-27 | 2013-11-25 | 11.653 | 268 | +268 | 0.00% | 3,123 |
| 2010-12-17 | 2010-12-15 | 11.226 | 0 | -2,370 | ||
| 2010-10-19 | 2010-10-15 | 13.589 | 2,370 | +2,370 | 0.00% | 32,206 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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