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 | 6.930 | 93,000 | +0 | 0.00% | 644,490 |
| 2025-10-13 | 2025-10-09 | 6.980 | 93,000 | +0 | 0.00% | 649,140 |
| 2025-10-10 | 2025-10-08 | 6.940 | 93,000 | +0 | 0.00% | 645,420 |
| 2025-10-09 | 2025-10-06 | 7.010 | 93,000 | +0 | 0.00% | 651,930 |
| 2025-10-08 | 2025-10-03 | 6.950 | 93,000 | +0 | 0.00% | 646,350 |
| 2025-10-06 | 2025-10-02 | 6.950 | 93,000 | +0 | 0.00% | 646,350 |
| 2025-10-03 | 2025-09-30 | 6.870 | 93,000 | +0 | 0.00% | 638,910 |
| 2025-10-02 | 2025-09-29 | 6.900 | 93,000 | +0 | 0.00% | 641,700 |
| 2025-09-30 | 2025-09-26 | 6.830 | 93,000 | +0 | 0.00% | 635,190 |
| 2025-09-29 | 2025-09-25 | 6.830 | 93,000 | +0 | 0.00% | 635,190 |
| 2025-09-26 | 2025-09-24 | 6.820 | 93,000 | +0 | 0.00% | 634,260 |
| 2025-09-25 | 2025-09-23 | 6.760 | 93,000 | +0 | 0.00% | 628,680 |
| 2025-09-24 | 2025-09-22 | 6.680 | 93,000 | +30,000 | 0.00% | 621,240 |
| 2025-09-11 | 2025-09-09 | 6.980 | 63,000 | +20,000 | 0.00% | 439,740 |
| 2025-09-09 | 2025-09-05 | 7.600 | 43,000 | +1,473 | 0.00% | 326,812 |
| 2025-09-08 | 2025-09-04 | 7.414 | 41,527 | +12,554 | 0.00% | 307,877 |
| 2025-08-14 | 2025-08-12 | 7.631 | 28,973 | +28,973 | 0.00% | 221,103 |
| 2025-06-27 | 2025-06-25 | 7.186 | 0 | -1,932 | ||
| 2025-04-16 | 2025-04-14 | 6.816 | 1,932 | +92 | 0.00% | 13,168 |
| 2025-04-09 | 2025-04-07 | 6.468 | 1,840 | -3,679 | 0.00% | 11,901 |
| 2025-03-28 | 2025-03-26 | 6.914 | 5,519 | -3,680 | 0.00% | 38,157 |
| 2025-03-14 | 2025-03-12 | 6.859 | 9,199 | -18,398 | 0.00% | 63,099 |
| 2025-03-12 | 2025-03-10 | 6.729 | 27,597 | -18,399 | 0.00% | 185,698 |
| 2025-03-06 | 2025-03-04 | 6.425 | 45,996 | +7,360 | 0.00% | 295,503 |
| 2025-02-28 | 2025-02-26 | 6.609 | 38,636 | -36,797 | 0.00% | 255,358 |
| 2025-02-27 | 2025-02-25 | 6.392 | 75,433 | -9,199 | 0.00% | 482,162 |
| 2025-02-24 | 2025-02-20 | 6.381 | 84,632 | -13,798 | 0.00% | 540,041 |
| 2025-02-20 | 2025-02-18 | 6.316 | 98,430 | -13,799 | 0.00% | 621,667 |
| 2025-02-11 | 2025-02-07 | 6.131 | 112,229 | -9,199 | 0.00% | 688,079 |
| 2025-02-04 | 2025-01-28 | 6.229 | 121,428 | +9,199 | 0.00% | 756,359 |
| 2024-11-01 | 2024-10-30 | 5.957 | 112,229 | +18,398 | 0.00% | 668,559 |
| 2024-10-16 | 2024-10-14 | 6.088 | 93,831 | +9,199 | 0.00% | 571,201 |
| 2024-10-14 | 2024-10-09 | 5.946 | 84,632 | +52,435 | 0.00% | 503,241 |
| 2024-10-10 | 2024-10-08 | 6.131 | 32,197 | +11,959 | 0.00% | 197,401 |
| 2024-09-25 | 2024-09-23 | 6.232 | 20,238 | +928 | 0.00% | 126,125 |
| 2024-09-11 | 2024-09-09 | 6.107 | 19,310 | -17,554 | 0.00% | 117,922 |
| 2024-08-30 | 2024-08-28 | 6.107 | 36,864 | +26,331 | 0.00% | 225,120 |
| 2024-08-29 | 2024-08-27 | 6.118 | 10,533 | +8,778 | 0.00% | 64,443 |
| 2024-07-29 | 2024-07-25 | 5.811 | 1,755 | -7,022 | 0.00% | 10,198 |
| 2024-06-12 | 2024-06-07 | 5.924 | 8,777 | +3,511 | 0.00% | 51,999 |
| 2024-06-07 | 2024-06-05 | 8.194 | 5,266 | +704 | 0.00% | 43,150 |
| 2024-05-31 | 2024-05-29 | 8.089 | 4,562 | +3,041 | 0.00% | 36,901 |
| 2024-05-21 | 2024-05-17 | 8.483 | 1,521 | -19,007 | 0.00% | 12,903 |
| 2024-04-03 | 2024-03-28 | 7.628 | 20,528 | +3,801 | 0.00% | 156,597 |
| 2024-03-18 | 2024-03-14 | 7.957 | 16,727 | +15,206 | 0.00% | 133,102 |
| 2023-12-28 | 2023-12-22 | 8.468 | 1,521 | +40 | 0.00% | 12,880 |
| 2023-08-03 | 2023-08-01 | 7.617 | 1,481 | +741 | 0.00% | 11,281 |
| 2023-06-12 | 2023-06-08 | 9.752 | 740 | +53 | 0.00% | 7,217 |
| 2023-05-29 | 2023-05-24 | 9.825 | 687 | +687 | 0.00% | 6,750 |
| 2023-05-08 | 2023-05-04 | 10.597 | 0 | -1,374 | ||
| 2022-09-05 | 2022-09-01 | 8.282 | 1,374 | +687 | 0.00% | 11,380 |
| 2022-06-13 | 2022-06-09 | 11.290 | 687 | +39 | 0.00% | 7,756 |
| 2022-02-17 | 2022-02-15 | 10.796 | 648 | +648 | 0.00% | 6,996 |
| 2021-02-23 | 2021-02-19 | 13.110 | 0 | -6,201 | ||
| 2021-02-17 | 2021-02-11 | 13.078 | 6,201 | +6,201 | 0.00% | 81,097 |
| 2015-04-01 | 2015-03-30 | 14.337 | 0 | -24,481 | ||
| 2015-03-04 | 2015-03-02 | 14.317 | 24,481 | +24,481 | 0.00% | 350,495 |
| 2014-12-19 | 2014-12-17 | 15.216 | 0 | -979 | ||
| 2014-12-09 | 2014-12-05 | 14.583 | 979 | +979 | 0.00% | 14,276 |
| 2013-10-29 | 2013-10-25 | 11.600 | 0 | -2,354 | ||
| 2013-09-04 | 2013-09-02 | 10.028 | 2,354 | +2,354 | 0.00% | 23,605 |
| 2013-04-05 | 2013-04-02 | 10.923 | 0 | -450 | ||
| 2013-01-15 | 2013-01-11 | 14.015 | 450 | +450 | 0.00% | 6,307 |
| 2013-01-14 | 2013-01-10 | 14.416 | 0 | -1,798 | ||
| 2013-01-11 | 2013-01-09 | 13.993 | 1,798 | -1,349 | 0.00% | 25,159 |
| 2013-01-10 | 2013-01-08 | 13.948 | 3,147 | +3,147 | 0.00% | 43,896 |
| 2013-01-09 | 2013-01-07 | 14.171 | 0 | -2,697 | ||
| 2012-10-11 | 2012-10-09 | 10.545 | 2,697 | -899 | 0.00% | 28,439 |
| 2012-10-09 | 2012-10-05 | 10.567 | 3,596 | -3,147 | 0.00% | 37,999 |
| 2012-10-05 | 2012-10-03 | 10.545 | 6,743 | +4,046 | 0.00% | 71,103 |
| 2012-10-04 | 2012-09-28 | 10.545 | 2,697 | +2,697 | 0.00% | 28,439 |
| 2012-09-11 | 2012-09-07 | 10.634 | 0 | -450 | ||
| 2012-06-15 | 2012-06-13 | 12.441 | 450 | +9 | 0.00% | 5,598 |
| 2012-06-11 | 2012-06-07 | 12.010 | 441 | -442 | 0.00% | 5,297 |
| 2012-03-13 | 2012-03-09 | 15.863 | 883 | -5,736 | 0.00% | 14,007 |
| 2012-03-12 | 2012-03-08 | 15.727 | 6,619 | +5,736 | 0.00% | 104,096 |
| 2011-09-16 | 2011-09-14 | 14.503 | 883 | -441 | 0.00% | 12,806 |
| 2011-07-28 | 2011-07-26 | 19.035 | 1,324 | -441 | 0.00% | 25,203 |
| 2011-07-21 | 2011-07-19 | 17.744 | 1,765 | -1,324 | 0.00% | 31,318 |
| 2011-07-19 | 2011-07-15 | 17.517 | 3,089 | +1,324 | 0.00% | 54,111 |
| 2011-05-30 | 2011-05-26 | 19.081 | 1,765 | +882 | 0.00% | 33,678 |
| 2011-05-03 | 2011-04-28 | 19.534 | 883 | -882 | 0.00% | 17,249 |
| 2011-04-27 | 2011-04-21 | 18.333 | 1,765 | +882 | 0.00% | 32,358 |
| 2011-04-20 | 2011-04-18 | 18.537 | 883 | -441 | 0.00% | 16,368 |
| 2011-04-18 | 2011-04-14 | 17.291 | 1,324 | -1,324 | 0.00% | 22,893 |
| 2011-04-13 | 2011-04-11 | 16.701 | 2,648 | +1,324 | 0.00% | 44,225 |
| 2011-04-07 | 2011-04-04 | 17.721 | 1,324 | -5,295 | 0.00% | 23,463 |
| 2011-04-04 | 2011-03-31 | 16.248 | 6,619 | +3,530 | 0.00% | 107,546 |
| 2011-04-01 | 2011-03-30 | 15.568 | 3,089 | 0.00% | 48,090 |
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