History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.340 | 5,000 | +0 | 0.00% | 101,700 |
| 2025-10-13 | 2025-10-09 | 20.260 | 5,000 | +0 | 0.00% | 101,300 |
| 2025-10-10 | 2025-10-08 | 19.990 | 5,000 | -77,000 | 0.00% | 99,950 |
| 2025-10-09 | 2025-10-06 | 20.320 | 82,000 | -24,000 | 0.00% | 1,666,240 |
| 2025-10-08 | 2025-10-03 | 20.280 | 106,000 | -9,800 | 0.01% | 2,149,680 |
| 2025-10-06 | 2025-10-02 | 20.180 | 115,800 | -62,200 | 0.01% | 2,336,844 |
| 2025-10-03 | 2025-09-30 | 20.300 | 178,000 | +171,600 | 0.01% | 3,613,400 |
| 2025-09-16 | 2025-09-12 | 19.200 | 6,400 | -100,000 | 0.00% | 122,880 |
| 2025-09-11 | 2025-09-09 | 18.810 | 106,400 | +623 | 0.01% | 2,001,394 |
| 2025-08-19 | 2025-08-15 | 19.715 | 105,777 | -1,591 | 0.01% | 2,085,436 |
| 2025-08-11 | 2025-08-07 | 18.207 | 107,368 | -994 | 0.01% | 1,954,803 |
| 2025-07-22 | 2025-07-18 | 15.933 | 108,362 | -19,883 | 0.01% | 1,726,560 |
| 2025-07-21 | 2025-07-17 | 15.169 | 128,245 | -994 | 0.01% | 1,945,321 |
| 2025-07-17 | 2025-07-15 | 15.229 | 129,239 | +21,871 | 0.01% | 1,968,199 |
| 2025-07-15 | 2025-07-11 | 14.706 | 107,368 | -19,883 | 0.01% | 1,578,962 |
| 2025-07-11 | 2025-07-09 | 13.881 | 127,251 | +19,883 | 0.01% | 1,766,403 |
| 2025-05-29 | 2025-05-27 | 11.776 | 107,368 | +4,096 | 0.01% | 1,264,318 |
| 2024-10-28 | 2024-10-24 | 11.639 | 103,272 | +1,020 | 0.01% | 1,202,026 |
| 2024-05-27 | 2024-05-23 | 8.973 | 102,252 | +4,280 | 0.01% | 917,524 |
| 2023-07-11 | 2023-07-07 | 12.072 | 97,972 | +3,495 | 0.01% | 1,182,672 |
| 2023-03-28 | 2023-03-24 | 12.735 | 94,477 | +87,479 | 0.01% | 1,203,123 |
| 2022-06-06 | 2022-06-01 | 12.602 | 6,998 | +396 | 0.00% | 88,188 |
| 2021-09-20 | 2021-09-16 | 17.934 | 6,602 | -825 | 0.00% | 118,397 |
| 2021-09-14 | 2021-09-10 | 18.879 | 7,427 | +825 | 0.00% | 140,212 |
| 2021-09-07 | 2021-09-03 | 18.176 | 6,602 | -825 | 0.00% | 119,997 |
| 2021-09-06 | 2021-09-02 | 18.297 | 7,427 | +825 | 0.00% | 135,892 |
| 2021-08-11 | 2021-08-09 | 15.389 | 6,602 | -8,253 | 0.00% | 101,598 |
| 2021-08-04 | 2021-08-02 | 14.395 | 14,855 | -8,253 | 0.00% | 213,842 |
| 2021-05-27 | 2021-05-25 | 14.365 | 23,108 | +1,121 | 0.00% | 331,936 |
| 2021-05-07 | 2021-05-05 | 14.135 | 21,987 | +7,852 | 0.00% | 310,793 |
| 2021-04-27 | 2021-04-23 | 14.594 | 14,135 | +2,042 | 0.00% | 206,283 |
| 2020-09-29 | 2020-09-25 | 12.225 | 12,093 | -3,926 | 0.00% | 147,839 |
| 2020-09-24 | 2020-09-22 | 12.480 | 16,019 | +3,926 | 0.00% | 199,914 |
| 2020-07-13 | 2020-07-09 | 13.702 | 12,093 | -3,926 | 0.00% | 165,702 |
| 2020-06-22 | 2020-06-18 | 11.424 | 16,019 | +697 | 0.00% | 182,997 |
| 2020-01-31 | 2020-01-29 | 11.783 | 15,322 | -890,015 | 0.00% | 180,543 |
| 2020-01-22 | 2020-01-20 | 13.634 | 905,337 | +301 | 0.07% | 12,343,301 |
| 2020-01-14 | 2020-01-10 | 13.501 | 905,036 | +890,015 | 0.07% | 12,218,697 |
| 2019-12-19 | 2019-12-17 | 12.622 | 15,021 | -7,511 | 0.00% | 189,596 |
| 2019-11-04 | 2019-10-31 | 11.199 | 22,532 | +593 | 0.00% | 252,339 |
| 2019-10-18 | 2019-10-16 | 11.637 | 21,939 | +7,313 | 0.00% | 255,298 |
| 2019-06-25 | 2019-06-21 | 12.662 | 14,626 | -3,657 | 0.00% | 185,199 |
| 2019-06-24 | 2019-06-20 | 12.826 | 18,283 | +7,313 | 0.00% | 234,505 |
| 2019-06-12 | 2019-06-10 | 12.156 | 10,970 | -1,023 | 0.00% | 133,355 |
| 2019-05-17 | 2019-05-15 | 13.209 | 11,993 | -5,412 | 0.00% | 158,419 |
| 2019-05-09 | 2019-05-07 | 13.619 | 17,405 | -20,477 | 0.00% | 237,047 |
| 2019-05-08 | 2019-05-06 | 13.387 | 37,882 | +20,477 | 0.00% | 507,127 |
| 2019-03-22 | 2019-03-20 | 16.546 | 17,405 | +7,313 | 0.00% | 287,979 |
| 2019-02-22 | 2019-02-20 | 16.683 | 10,092 | -7,313 | 0.00% | 168,360 |
| 2019-01-04 | 2019-01-02 | 13.975 | 17,405 | +2,048 | 0.00% | 243,235 |
| 2019-01-02 | 2018-12-27 | 14.002 | 15,357 | +4,387 | 0.00% | 215,034 |
| 2018-11-21 | 2018-11-19 | 16.382 | 10,970 | -28,228 | 0.00% | 179,707 |
| 2018-11-20 | 2018-11-16 | 16.327 | 39,198 | +28,228 | 0.00% | 639,985 |
| 2018-08-29 | 2018-08-27 | 14.413 | 10,970 | -1,170 | 0.00% | 158,106 |
| 2018-07-24 | 2018-07-20 | 14.686 | 12,140 | -7,313 | 0.00% | 178,289 |
| 2018-07-16 | 2018-07-12 | 16.084 | 19,453 | +7,313 | 0.00% | 312,881 |
| 2018-07-13 | 2018-07-11 | 15.798 | 12,140 | +519 | 0.00% | 191,791 |
| 2018-06-14 | 2018-06-12 | 18.569 | 11,621 | -1,400 | 0.00% | 215,795 |
| 2018-04-24 | 2018-04-20 | 20.198 | 13,021 | -3,501 | 0.00% | 262,995 |
| 2018-04-09 | 2018-04-04 | 20.826 | 16,522 | +3,501 | 0.00% | 344,092 |
| 2018-03-06 | 2018-03-02 | 21.055 | 13,021 | -2,101 | 0.00% | 274,155 |
| 2018-02-09 | 2018-02-07 | 22.140 | 15,122 | +700 | 0.00% | 334,807 |
| 2018-01-04 | 2018-01-02 | 22.855 | 14,422 | -7,000 | 0.00% | 329,609 |
| 2017-12-29 | 2017-12-27 | 22.169 | 21,422 | +7,000 | 0.00% | 474,904 |
| 2017-11-16 | 2017-11-14 | 23.369 | 14,422 | -2,100 | 0.00% | 337,026 |
| 2017-09-05 | 2017-09-01 | 24.140 | 16,522 | -3,500 | 0.00% | 398,844 |
| 2017-08-14 | 2017-08-10 | 22.655 | 20,022 | -1,400 | 0.00% | 453,591 |
| 2017-05-12 | 2017-05-10 | 23.054 | 21,422 | +530 | 0.00% | 493,859 |
| 2016-10-13 | 2016-10-11 | 24.899 | 20,892 | -1,366 | 0.00% | 520,196 |
| 2016-09-21 | 2016-09-19 | 24.811 | 22,258 | +1,366 | 0.00% | 552,252 |
| 2016-09-15 | 2016-09-13 | 24.694 | 20,892 | -3,414 | 0.00% | 515,912 |
| 2016-09-05 | 2016-09-01 | 24.518 | 24,306 | +6,828 | 0.00% | 595,946 |
| 2016-07-22 | 2016-07-20 | 25.807 | 17,478 | -1,366 | 0.00% | 451,061 |
| 2016-07-06 | 2016-07-04 | 26.071 | 18,844 | -1,365 | 0.00% | 491,282 |
| 2016-07-05 | 2016-06-30 | 25.778 | 20,209 | +2,731 | 0.00% | 520,949 |
| 2016-07-04 | 2016-06-29 | 28.083 | 17,478 | -1,366 | 0.00% | 490,835 |
| 2016-06-30 | 2016-06-28 | 27.187 | 18,844 | +2,271 | 0.00% | 512,313 |
| 2016-06-16 | 2016-06-14 | 26.971 | 16,573 | -906 | 0.00% | 446,987 |
| 2016-06-02 | 2016-05-31 | 27.805 | 17,479 | -259 | 0.00% | 486,003 |
| 2016-04-27 | 2016-04-25 | 27.620 | 17,738 | +259 | 0.00% | 489,917 |
| 2016-04-13 | 2016-04-11 | 29.103 | 17,479 | +1,036 | 0.00% | 508,683 |
| 2016-01-11 | 2016-01-07 | 26.477 | 16,443 | +259 | 0.00% | 435,353 |
| 2016-01-07 | 2016-01-05 | 29.751 | 16,184 | -389 | 0.00% | 481,495 |
| 2015-12-04 | 2015-12-02 | 30.215 | 16,573 | -388 | 0.00% | 500,749 |
| 2015-12-03 | 2015-12-01 | 29.504 | 16,961 | -647 | 0.00% | 500,420 |
| 2015-11-06 | 2015-11-04 | 25.272 | 17,608 | -648 | 0.00% | 444,983 |
| 2015-10-28 | 2015-10-26 | 24.499 | 18,256 | -647 | 0.00% | 447,259 |
| 2015-09-01 | 2015-08-28 | 20.885 | 18,903 | -647 | 0.00% | 394,782 |
| 2015-08-31 | 2015-08-27 | 20.236 | 19,550 | -648 | 0.00% | 395,611 |
| 2015-08-06 | 2015-08-04 | 22.738 | 20,198 | +648 | 0.00% | 459,268 |
| 2015-08-05 | 2015-08-03 | 22.955 | 19,550 | -259 | 0.00% | 448,761 |
| 2015-07-31 | 2015-07-29 | 22.862 | 19,809 | -648 | 0.00% | 452,871 |
| 2015-07-30 | 2015-07-28 | 22.120 | 20,457 | +130 | 0.00% | 452,517 |
| 2015-07-27 | 2015-07-23 | 26.198 | 20,327 | -648 | 0.00% | 532,536 |
| 2015-07-24 | 2015-07-22 | 25.488 | 20,975 | +648 | 0.00% | 534,609 |
| 2015-07-21 | 2015-07-17 | 26.538 | 20,327 | -648 | 0.00% | 539,444 |
| 2015-07-15 | 2015-07-13 | 26.785 | 20,975 | +259 | 0.00% | 561,825 |
| 2015-07-10 | 2015-07-08 | 20.946 | 20,716 | -129 | 0.00% | 433,926 |
| 2015-07-08 | 2015-07-06 | 24.067 | 20,845 | +647 | 0.00% | 501,671 |
| 2015-07-02 | 2015-06-29 | 29.813 | 20,198 | +648 | 0.00% | 602,165 |
| 2015-06-30 | 2015-06-26 | 31.976 | 19,550 | +647 | 0.00% | 625,125 |
| 2015-06-26 | 2015-06-24 | 33.366 | 18,903 | -647 | 0.00% | 630,717 |
| 2015-06-24 | 2015-06-22 | 31.744 | 19,550 | +776 | 0.00% | 620,595 |
| 2015-06-22 | 2015-06-18 | 34.061 | 18,774 | -388 | 0.00% | 639,463 |
| 2015-06-18 | 2015-06-16 | 35.142 | 19,162 | +647 | 0.00% | 673,399 |
| 2015-06-16 | 2015-06-12 | 36.455 | 18,515 | +1,295 | 0.00% | 674,972 |
| 2015-06-09 | 2015-06-05 | 37.537 | 17,220 | +1,554 | 0.00% | 646,382 |
| 2015-06-08 | 2015-06-04 | 37.923 | 15,666 | +388 | 0.00% | 594,100 |
| 2015-06-03 | 2015-06-01 | 39.390 | 15,278 | -2,460 | 0.00% | 601,806 |
| 2015-06-02 | 2015-05-29 | 40.626 | 17,738 | -1,812 | 0.00% | 720,627 |
| 2015-06-01 | 2015-05-28 | 39.159 | 19,550 | +647 | 0.00% | 765,552 |
| 2015-05-28 | 2015-05-26 | 40.472 | 18,903 | -1,036 | 0.00% | 765,036 |
| 2015-05-27 | 2015-05-22 | 39.777 | 19,939 | -647 | 0.00% | 793,105 |
| 2015-05-19 | 2015-05-15 | 38.772 | 20,586 | +647 | 0.00% | 798,171 |
| 2015-05-18 | 2015-05-14 | 39.159 | 19,939 | -6,474 | 0.00% | 780,785 |
| 2015-05-15 | 2015-05-13 | 39.545 | 26,413 | -21,104 | 0.00% | 1,044,498 |
| 2015-05-13 | 2015-05-11 | 37.537 | 47,517 | +5,827 | 0.00% | 1,783,632 |
| 2015-05-11 | 2015-05-07 | 36.378 | 41,690 | +388 | 0.00% | 1,516,606 |
| 2015-05-08 | 2015-05-06 | 36.996 | 41,302 | +12,947 | 0.00% | 1,528,011 |
| 2015-05-05 | 2015-04-30 | 37.923 | 28,355 | +648 | 0.00% | 1,075,304 |
| 2015-05-04 | 2015-04-29 | 38.386 | 27,707 | +1,294 | 0.00% | 1,063,570 |
| 2015-04-29 | 2015-04-27 | 38.386 | 26,413 | -388 | 0.00% | 1,013,898 |
| 2015-04-28 | 2015-04-24 | 38.618 | 26,801 | +259 | 0.00% | 1,035,002 |
| 2015-04-24 | 2015-04-22 | 39.622 | 26,542 | -1,424 | 0.00% | 1,051,649 |
| 2015-04-23 | 2015-04-21 | 38.155 | 27,966 | -518 | 0.00% | 1,067,032 |
| 2015-04-22 | 2015-04-20 | 36.996 | 28,484 | +13,854 | 0.00% | 1,053,796 |
| 2015-04-17 | 2015-04-15 | 38.309 | 14,630 | +906 | 0.00% | 560,462 |
| 2015-04-16 | 2015-04-14 | 39.545 | 13,724 | +2,848 | 0.00% | 542,714 |
| 2015-04-15 | 2015-04-13 | 40.935 | 10,876 | -1,424 | 0.00% | 445,210 |
| 2015-04-14 | 2015-04-10 | 39.236 | 12,300 | 0.00% | 482,602 |
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