History of CCASS shareholding
Participant: INNOVATION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.080 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 27.660 | 2,000 | +2,000 | 0.00% | 55,320 |
| 2025-01-03 | 2024-12-31 | 21.630 | 0 | -5,922 | ||
| 2024-12-12 | 2024-12-10 | 23.352 | 5,922 | -6,910 | 0.00% | 138,291 |
| 2024-12-03 | 2024-11-29 | 22.339 | 12,832 | -27,637 | 0.00% | 286,655 |
| 2024-11-19 | 2024-11-15 | 22.288 | 40,469 | -9,871 | 0.00% | 901,989 |
| 2024-11-12 | 2024-11-08 | 25.581 | 50,340 | +43,431 | 0.00% | 1,287,747 |
| 2024-11-11 | 2024-11-07 | 27.151 | 6,909 | -3,949 | 0.00% | 187,588 |
| 2024-10-29 | 2024-10-25 | 21.241 | 10,858 | +138 | 0.00% | 230,633 |
| 2024-10-25 | 2024-10-23 | 21.549 | 10,720 | -4,873 | 0.00% | 231,001 |
| 2024-10-23 | 2024-10-21 | 21.343 | 15,593 | +4,873 | 0.00% | 332,808 |
| 2024-10-15 | 2024-10-10 | 21.549 | 10,720 | +3,898 | 0.00% | 231,001 |
| 2024-10-10 | 2024-10-08 | 24.165 | 6,822 | +1,949 | 0.00% | 164,855 |
| 2024-10-09 | 2024-10-07 | 31.605 | 4,873 | -9,745 | 0.00% | 154,010 |
| 2024-10-08 | 2024-10-04 | 28.578 | 14,618 | -103,301 | 0.00% | 417,747 |
| 2024-10-07 | 2024-10-03 | 26.936 | 117,919 | +105,737 | 0.00% | 3,176,243 |
| 2024-10-04 | 2024-10-02 | 29.399 | 12,182 | +12,182 | 0.00% | 358,133 |
| 2023-03-20 | 2023-03-16 | 18.255 | 0 | -14,769 | ||
| 2022-07-04 | 2022-06-29 | 21.043 | 14,769 | +14,769 | 0.00% | 310,785 |
| 2021-08-03 | 2021-07-30 | 20.474 | 0 | -10,562 | ||
| 2021-07-08 | 2021-07-06 | 22.323 | 10,562 | +281 | 0.00% | 235,772 |
| 2021-06-29 | 2021-06-25 | 24.499 | 10,281 | +10,281 | 0.00% | 251,874 |
| 2021-02-19 | 2021-02-17 | 22.493 | 0 | -4,112 | ||
| 2021-02-09 | 2021-02-05 | 21.155 | 4,112 | +4,112 | 0.00% | 86,991 |
| 2020-11-25 | 2020-11-23 | 21.083 | 0 | -97,053 | ||
| 2020-11-24 | 2020-11-20 | 20.548 | 97,053 | +97,053 | 0.01% | 1,994,200 |
| 2020-09-21 | 2020-09-17 | 20.548 | 0 | -4,112 | ||
| 2020-09-15 | 2020-09-11 | 21.180 | 4,112 | +4,112 | 0.00% | 87,091 |
| 2020-08-19 | 2020-08-17 | 23.320 | 0 | -32,488 | ||
| 2020-08-18 | 2020-08-14 | 22.323 | 32,488 | -12,337 | 0.00% | 725,218 |
| 2020-08-17 | 2020-08-13 | 22.225 | 44,825 | -4,113 | 0.00% | 996,253 |
| 2020-08-13 | 2020-08-11 | 22.639 | 48,938 | +1,645 | 0.00% | 1,107,896 |
| 2020-08-12 | 2020-08-10 | 22.979 | 47,293 | +47,293 | 0.00% | 1,086,755 |
| 2020-01-16 | 2020-01-14 | 22.851 | 0 | -15,877 | ||
| 2020-01-09 | 2020-01-07 | 22.675 | 15,877 | -7,938 | 0.00% | 360,007 |
| 2020-01-07 | 2020-01-03 | 22.725 | 23,815 | -11,114 | 0.00% | 541,199 |
| 2020-01-06 | 2020-01-02 | 23.053 | 34,929 | -3,969 | 0.00% | 805,207 |
| 2020-01-03 | 2019-12-31 | 22.398 | 38,898 | -2,778 | 0.00% | 871,223 |
| 2019-12-20 | 2019-12-18 | 21.415 | 41,676 | +15,876 | 0.00% | 892,494 |
| 2019-12-19 | 2019-12-17 | 21.365 | 25,800 | +15,877 | 0.00% | 551,208 |
| 2019-12-18 | 2019-12-16 | 20.256 | 9,923 | +3,969 | 0.00% | 201,001 |
| 2019-11-27 | 2019-11-25 | 18.896 | 5,954 | +5,954 | 0.00% | 112,505 |
| 2019-09-10 | 2019-09-06 | 19.752 | 0 | -7,938 | ||
| 2019-08-12 | 2019-08-08 | 17.107 | 7,938 | -7,939 | 0.00% | 135,794 |
| 2019-07-26 | 2019-07-24 | 19.299 | 15,877 | +15,877 | 0.00% | 306,406 |
| 2019-07-15 | 2019-07-11 | 19.727 | 0 | -9,923 | ||
| 2019-07-10 | 2019-07-08 | 19.198 | 9,923 | +9,526 | 0.00% | 190,501 |
| 2019-07-08 | 2019-07-04 | 19.601 | 397 | +397 | 0.00% | 7,782 |
| 2019-07-04 | 2019-07-02 | 21.413 | 0 | -15,486 | ||
| 2019-07-03 | 2019-06-28 | 21.026 | 15,486 | +15,486 | 0.00% | 325,605 |
| 2019-07-02 | 2019-06-27 | 21.413 | 0 | -41,812 | ||
| 2019-06-28 | 2019-06-26 | 20.483 | 41,812 | -43,360 | 0.00% | 856,450 |
| 2019-06-27 | 2019-06-25 | 20.173 | 85,172 | +15,486 | 0.00% | 1,718,208 |
| 2019-06-26 | 2019-06-24 | 20.613 | 69,686 | +69,686 | 0.00% | 1,436,403 |
| 2018-04-11 | 2018-04-09 | 25.306 | 0 | -7,500 | ||
| 2018-03-14 | 2018-03-12 | 25.119 | 7,500 | +7,500 | 0.00% | 188,392 |
| 2018-01-30 | 2018-01-26 | 29.332 | 0 | -15,001 | ||
| 2018-01-29 | 2018-01-25 | 28.799 | 15,001 | +15,001 | 0.00% | 432,010 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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