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 | 16.540 | 15,000 | +0 | 0.00% | 248,100 |
| 2025-10-13 | 2025-10-09 | 17.050 | 15,000 | +0 | 0.00% | 255,750 |
| 2025-10-10 | 2025-10-08 | 17.010 | 15,000 | +9,000 | 0.00% | 255,150 |
| 2025-10-06 | 2025-10-02 | 16.980 | 6,000 | -9,000 | 0.00% | 101,880 |
| 2025-10-03 | 2025-09-30 | 16.660 | 15,000 | +6,000 | 0.00% | 249,900 |
| 2025-10-02 | 2025-09-29 | 16.900 | 9,000 | +9,000 | 0.00% | 152,100 |
| 2025-09-04 | 2025-09-02 | 17.040 | 0 | -6,000 | ||
| 2025-09-01 | 2025-08-28 | 16.930 | 6,000 | +6,000 | 0.00% | 101,580 |
| 2025-08-28 | 2025-08-26 | 17.130 | 0 | -9,000 | ||
| 2025-08-20 | 2025-08-18 | 16.710 | 9,000 | +9,000 | 0.00% | 150,390 |
| 2025-06-27 | 2025-06-25 | 13.980 | 0 | -9,000 | ||
| 2025-06-24 | 2025-06-20 | 13.780 | 9,000 | +9,000 | 0.00% | 124,020 |
| 2025-06-11 | 2025-06-09 | 14.320 | 0 | -9,000 | ||
| 2025-06-09 | 2025-06-05 | 13.840 | 9,000 | -300 | 0.00% | 124,560 |
| 2025-06-06 | 2025-06-04 | 15.081 | 9,300 | +9,000 | 0.00% | 140,258 |
| 2025-06-05 | 2025-06-03 | 15.698 | 300 | +18 | 0.00% | 4,710 |
| 2025-06-03 | 2025-05-30 | 15.720 | 282 | +282 | 0.00% | 4,433 |
| 2025-05-30 | 2025-05-28 | 15.486 | 0 | -8,462 | ||
| 2025-05-29 | 2025-05-27 | 15.039 | 8,462 | -8,462 | 0.00% | 127,260 |
| 2025-05-19 | 2025-05-15 | 14.847 | 16,924 | +16,924 | 0.00% | 251,279 |
| 2025-02-07 | 2025-02-05 | 24.356 | 0 | -846 | ||
| 2024-09-30 | 2024-09-26 | 20.676 | 846 | -16,924 | 0.00% | 17,492 |
| 2024-09-24 | 2024-09-20 | 19.782 | 17,770 | +5,641 | 0.00% | 351,535 |
| 2024-09-23 | 2024-09-19 | 19.825 | 12,129 | +5,641 | 0.00% | 240,458 |
| 2024-09-19 | 2024-09-16 | 19.400 | 6,488 | +5,642 | 0.00% | 125,865 |
| 2024-09-16 | 2024-09-12 | 18.889 | 846 | -5,642 | 0.00% | 15,980 |
| 2024-09-11 | 2024-09-09 | 18.613 | 6,488 | +5,642 | 0.00% | 120,758 |
| 2024-09-09 | 2024-09-04 | 20.165 | 846 | -16,924 | 0.00% | 17,060 |
| 2024-08-09 | 2024-08-07 | 23.133 | 17,770 | +2,820 | 0.00% | 411,069 |
| 2024-08-08 | 2024-08-06 | 22.601 | 14,950 | +2,821 | 0.00% | 337,884 |
| 2024-08-07 | 2024-08-05 | 21.856 | 12,129 | +11,283 | 0.00% | 265,097 |
| 2024-08-02 | 2024-07-31 | 23.984 | 846 | -5,642 | 0.00% | 20,290 |
| 2024-08-01 | 2024-07-30 | 22.335 | 6,488 | -5,641 | 0.00% | 144,910 |
| 2024-07-30 | 2024-07-26 | 21.271 | 12,129 | +5,641 | 0.00% | 258,002 |
| 2024-07-25 | 2024-07-23 | 21.431 | 6,488 | +5,642 | 0.00% | 139,044 |
| 2024-07-24 | 2024-07-22 | 22.016 | 846 | -14,104 | 0.00% | 18,626 |
| 2024-07-23 | 2024-07-19 | 21.059 | 14,950 | -8,462 | 0.00% | 314,829 |
| 2024-06-25 | 2024-06-21 | 26.164 | 23,412 | +22,566 | 0.00% | 612,550 |
| 2024-06-11 | 2024-06-06 | 27.108 | 846 | +28 | 0.00% | 22,933 |
| 2024-05-23 | 2024-05-21 | 28.702 | 818 | -3,547 | 0.00% | 23,478 |
| 2024-05-03 | 2024-04-30 | 30.572 | 4,365 | -5,456 | 0.00% | 133,445 |
| 2024-04-19 | 2024-04-17 | 29.527 | 9,821 | -6,547 | 0.00% | 289,983 |
| 2024-04-18 | 2024-04-16 | 30.572 | 16,368 | -3,274 | 0.00% | 500,396 |
| 2024-04-17 | 2024-04-15 | 31.946 | 19,642 | -545 | 0.00% | 627,487 |
| 2024-04-15 | 2024-04-11 | 31.946 | 20,187 | -10,912 | 0.00% | 644,898 |
| 2024-04-12 | 2024-04-10 | 32.221 | 31,099 | +19,096 | 0.00% | 1,002,045 |
| 2024-04-11 | 2024-04-09 | 32.991 | 12,003 | +11,185 | 0.00% | 395,990 |
| 2024-03-05 | 2024-03-01 | 31.011 | 818 | -273 | 0.00% | 25,367 |
| 2024-01-17 | 2024-01-15 | 25.293 | 1,091 | -16,096 | 0.00% | 27,595 |
| 2024-01-11 | 2024-01-09 | 25.843 | 17,187 | +16,096 | 0.00% | 444,162 |
| 2023-12-07 | 2023-12-05 | 25.293 | 1,091 | +273 | 0.00% | 27,595 |
| 2023-09-07 | 2023-09-05 | 28.537 | 818 | -4,092 | 0.00% | 23,343 |
| 2023-09-06 | 2023-09-04 | 29.142 | 4,910 | -5,729 | 0.00% | 143,087 |
| 2023-09-05 | 2023-08-31 | 28.867 | 10,639 | -4,911 | 0.00% | 307,117 |
| 2023-09-04 | 2023-08-30 | 29.362 | 15,550 | -7,911 | 0.00% | 456,578 |
| 2023-08-30 | 2023-08-28 | 29.637 | 23,461 | +2,182 | 0.00% | 695,310 |
| 2023-08-29 | 2023-08-25 | 29.692 | 21,279 | +1,364 | 0.00% | 631,812 |
| 2023-08-28 | 2023-08-24 | 30.297 | 19,915 | +5,456 | 0.00% | 603,358 |
| 2023-08-25 | 2023-08-23 | 29.637 | 14,459 | +8,185 | 0.00% | 428,519 |
| 2023-08-18 | 2023-08-16 | 26.613 | 6,274 | -546 | 0.00% | 166,968 |
| 2023-07-31 | 2023-07-27 | 25.788 | 6,820 | +5,456 | 0.00% | 175,873 |
| 2023-07-27 | 2023-07-25 | 26.393 | 1,364 | -5,456 | 0.00% | 36,000 |
| 2023-07-25 | 2023-07-21 | 26.503 | 6,820 | +5,456 | 0.00% | 180,748 |
| 2023-07-24 | 2023-07-20 | 26.558 | 1,364 | -9,548 | 0.00% | 36,225 |
| 2023-07-18 | 2023-07-13 | 26.833 | 10,912 | +9,548 | 0.00% | 292,797 |
| 2023-06-09 | 2023-06-07 | 23.149 | 1,364 | -818 | 0.00% | 31,575 |
| 2023-06-02 | 2023-05-31 | 21.862 | 2,182 | +272 | 0.00% | 47,703 |
| 2023-05-29 | 2023-05-24 | 23.479 | 1,910 | +546 | 0.00% | 44,844 |
| 2022-04-26 | 2022-04-22 | 19.245 | 1,364 | -818 | 0.00% | 26,250 |
| 2022-03-16 | 2022-03-14 | 14.736 | 2,182 | +545 | 0.00% | 32,154 |
| 2022-02-08 | 2022-02-04 | 19.333 | 1,637 | -545 | 0.00% | 31,648 |
| 2021-12-21 | 2021-12-17 | 15.946 | 2,182 | +545 | 0.00% | 34,793 |
| 2021-08-23 | 2021-08-19 | 18.079 | 1,637 | -1,364 | 0.00% | 29,595 |
| 2020-11-18 | 2020-11-16 | 13.856 | 3,001 | -9,548 | 0.00% | 41,582 |
| 2020-11-17 | 2020-11-13 | 13.350 | 12,549 | +9,548 | 0.00% | 167,533 |
| 2020-11-16 | 2020-11-12 | 12.097 | 3,001 | -1,364 | 0.00% | 36,302 |
| 2020-11-13 | 2020-11-11 | 11.657 | 4,365 | +1,364 | 0.00% | 50,882 |
| 2020-11-12 | 2020-11-10 | 11.239 | 3,001 | -5,456 | 0.00% | 33,728 |
| 2020-08-17 | 2020-08-13 | 9.501 | 8,457 | -3,274 | 0.00% | 80,353 |
| 2020-08-14 | 2020-08-12 | 9.083 | 11,731 | +3,274 | 0.00% | 106,559 |
| 2020-06-11 | 2020-06-09 | 10.535 | 8,457 | -1,637 | 0.00% | 89,095 |
| 2020-06-10 | 2020-06-08 | 10.414 | 10,094 | -1,637 | 0.00% | 105,120 |
| 2020-06-09 | 2020-06-05 | 9.897 | 11,731 | +3,274 | 0.00% | 116,105 |
| 2020-05-05 | 2020-04-29 | 7.203 | 8,457 | -1,091 | 0.00% | 60,916 |
| 2020-05-04 | 2020-04-28 | 6.895 | 9,548 | +1,091 | 0.00% | 65,834 |
| 2020-04-16 | 2020-04-14 | 7.797 | 8,457 | -2,182 | 0.00% | 65,938 |
| 2020-04-15 | 2020-04-09 | 8.226 | 10,639 | +2,182 | 0.00% | 87,514 |
| 2020-03-30 | 2020-03-26 | 8.435 | 8,457 | -8,730 | 0.00% | 71,332 |
| 2020-03-27 | 2020-03-25 | 6.884 | 17,187 | +8,730 | 0.00% | 118,317 |
| 2020-03-25 | 2020-03-23 | 5.718 | 8,457 | -8,184 | 0.00% | 48,361 |
| 2020-03-24 | 2020-03-20 | 6.708 | 16,641 | +8,184 | 0.00% | 111,630 |
| 2020-03-17 | 2020-03-13 | 8.457 | 8,457 | -109,121 | 0.00% | 71,518 |
| 2020-03-16 | 2020-03-12 | 8.853 | 117,578 | +109,121 | 0.01% | 1,040,866 |
| 2020-03-13 | 2020-03-11 | 10.788 | 8,457 | +2,728 | 0.00% | 91,234 |
| 2020-03-11 | 2020-03-09 | 12.009 | 5,729 | +2,728 | 0.00% | 68,798 |
| 2019-11-14 | 2019-11-12 | 19.267 | 3,001 | -2,728 | 0.00% | 57,819 |
| 2019-10-25 | 2019-10-23 | 16.803 | 5,729 | +1,364 | 0.00% | 96,267 |
| 2019-06-11 | 2019-06-06 | 18.639 | 4,365 | +183 | 0.00% | 81,358 |
| 2019-05-20 | 2019-05-16 | 20.498 | 4,182 | +1,307 | 0.00% | 85,723 |
| 2018-06-11 | 2018-06-07 | 36.181 | 2,875 | +57 | 0.00% | 104,020 |
| 2018-06-06 | 2018-06-04 | 35.654 | 2,818 | -7,687 | 0.00% | 100,473 |
| 2018-06-05 | 2018-06-01 | 34.600 | 10,505 | +6,918 | 0.00% | 363,475 |
| 2018-05-29 | 2018-05-25 | 31.497 | 3,587 | +769 | 0.00% | 112,981 |
| 2017-06-12 | 2017-06-08 | 38.638 | 2,818 | +46 | 0.00% | 108,882 |
| 2016-06-13 | 2016-06-08 | 29.628 | 2,772 | +60 | 0.00% | 82,130 |
| 2015-06-11 | 2015-06-09 | 32.289 | 2,712 | +50 | 0.00% | 87,567 |
| 2014-08-29 | 2014-08-27 | 30.677 | 2,662 | -9,682 | 0.00% | 81,663 |
| 2014-06-11 | 2014-06-09 | 31.542 | 12,344 | +217 | 0.00% | 389,353 |
| 2014-02-28 | 2014-02-26 | 26.621 | 12,127 | +9,511 | 0.00% | 322,837 |
| 2013-12-23 | 2013-12-19 | 28.766 | 2,616 | -7,133 | 0.00% | 75,252 |
| 2013-12-13 | 2013-12-11 | 27.441 | 9,749 | -9,511 | 0.00% | 267,526 |
| 2013-06-14 | 2013-06-11 | 24.445 | 19,260 | +214 | 0.00% | 470,812 |
| 2013-03-12 | 2013-03-08 | 23.603 | 19,046 | -2,352 | 0.00% | 449,543 |
| 2013-01-09 | 2013-01-07 | 21.562 | 21,398 | +4,703 | 0.00% | 461,377 |
| 2012-12-27 | 2012-12-20 | 20.464 | 16,695 | +14,108 | 0.00% | 341,654 |
| 2012-06-12 | 2012-06-08 | 18.450 | 2,587 | +29 | 0.00% | 47,731 |
| 2012-05-07 | 2012-05-03 | 20.825 | 2,558 | -2,325 | 0.00% | 53,269 |
| 2012-04-17 | 2012-04-13 | 19.896 | 4,883 | -2,325 | 0.00% | 97,150 |
| 2011-12-20 | 2011-12-16 | 14.451 | 7,208 | -2,325 | 0.00% | 104,161 |
| 2011-12-16 | 2011-12-14 | 13.677 | 9,533 | +2,325 | 0.00% | 130,379 |
| 2011-07-06 | 2011-07-04 | 18.683 | 7,208 | +2,325 | 0.00% | 134,665 |
| 2011-06-28 | 2011-06-24 | 18.838 | 4,883 | +2,325 | 0.00% | 91,984 |
| 2011-06-20 | 2011-06-16 | 17.263 | 2,558 | 0.00% | 44,160 |
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