History of CCASS shareholding
Participant: STELLAR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.660 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.470 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.620 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.022 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.920 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.737 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.605 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.615 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.442 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.340 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.350 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.106 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.014 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.974 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.055 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.055 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.086 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.096 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.923 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.841 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.740 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.740 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.699 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.770 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.811 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.587 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.424 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.271 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.109 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.068 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.956 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.577 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.516 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.373 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.373 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.333 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.261 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.322 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.434 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.312 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.271 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.271 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.282 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.261 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.241 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.078 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.976 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.987 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.976 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.987 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.925 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.007 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.017 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.966 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.966 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.976 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.017 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.936 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.854 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.936 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.027 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.037 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.048 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.129 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.088 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.987 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.007 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.048 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.834 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.783 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.752 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.854 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.854 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.875 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.875 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.844 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.864 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.854 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.783 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.793 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.763 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.671 | 0 | -4,913 | ||
| 2024-12-18 | 2024-12-16 | 4.715 | 4,913 | +236 | 0.00% | 23,164 |
| 2024-05-30 | 2024-05-28 | 4.482 | 4,677 | +393 | 0.00% | 20,963 |
| 2023-05-30 | 2023-05-25 | 4.363 | 4,284 | +869 | 0.00% | 18,693 |
| 2022-05-30 | 2022-05-26 | 5.533 | 3,415 | +668 | 0.00% | 18,897 |
| 2021-06-01 | 2021-05-28 | 7.057 | 2,747 | +210 | 0.00% | 19,384 |
| 2020-05-27 | 2020-05-25 | 6.850 | 2,537 | +201 | 0.00% | 17,380 |
| 2019-04-30 | 2019-04-26 | 10.612 | 2,336 | +112 | 0.00% | 24,790 |
| 2018-05-02 | 2018-04-27 | 14.185 | 2,224 | +91 | 0.00% | 31,547 |
| 2018-03-09 | 2018-03-07 | 14.747 | 2,133 | -2,132 | 0.00% | 31,456 |
| 2018-01-18 | 2018-01-16 | 15.216 | 4,265 | -17,061 | 0.00% | 64,897 |
| 2017-09-26 | 2017-09-22 | 12.028 | 21,326 | -1,706 | 0.00% | 256,501 |
| 2017-09-07 | 2017-09-05 | 12.332 | 23,032 | +4,265 | 0.00% | 284,040 |
| 2017-05-09 | 2017-05-05 | 12.599 | 18,767 | +817 | 0.00% | 236,449 |
| 2017-04-24 | 2017-04-20 | 13.286 | 17,950 | -4,080 | 0.00% | 238,475 |
| 2016-11-02 | 2016-10-31 | 11.398 | 22,030 | +16,319 | 0.00% | 251,100 |
| 2016-10-07 | 2016-10-05 | 11.962 | 5,711 | +4,079 | 0.00% | 68,314 |
| 2016-06-22 | 2016-06-20 | 10.220 | 1,632 | +98 | 0.00% | 16,680 |
| 2015-06-23 | 2015-06-19 | 16.853 | 1,534 | +62 | 0.00% | 25,853 |
| 2014-06-05 | 2014-06-03 | 10.693 | 1,472 | +95 | 0.00% | 15,740 |
| 2013-05-15 | 2013-05-13 | 13.259 | 1,377 | +68 | 0.00% | 18,258 |
| 2012-05-10 | 2012-05-08 | 11.561 | 1,309 | +63 | 0.00% | 15,133 |
| 2011-04-07 | 2011-04-04 | 17.341 | 1,246 | -3,114 | 0.00% | 21,607 |
| 2011-04-06 | 2011-04-01 | 17.405 | 4,360 | +3,114 | 0.00% | 75,887 |
| 2011-03-21 | 2011-03-17 | 19.011 | 1,246 | -1,557 | 0.00% | 23,688 |
| 2010-12-20 | 2010-12-16 | 16.699 | 2,803 | 0.00% | 46,807 |
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