History of CCASS shareholding
Participant: CROSBY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 118,000 | +0 | 0.00% | 2,247,900 |
| 2025-10-13 | 2025-10-09 | 19.750 | 118,000 | +0 | 0.00% | 2,330,500 |
| 2025-10-10 | 2025-10-08 | 19.670 | 118,000 | +0 | 0.00% | 2,321,060 |
| 2025-10-09 | 2025-10-06 | 19.030 | 118,000 | +0 | 0.00% | 2,245,540 |
| 2025-10-08 | 2025-10-03 | 19.370 | 118,000 | +0 | 0.00% | 2,285,660 |
| 2025-10-06 | 2025-10-02 | 19.740 | 118,000 | +0 | 0.00% | 2,329,320 |
| 2025-10-03 | 2025-09-30 | 19.550 | 118,000 | +0 | 0.00% | 2,306,900 |
| 2025-10-02 | 2025-09-29 | 18.630 | 118,000 | +0 | 0.00% | 2,198,340 |
| 2025-09-30 | 2025-09-26 | 18.230 | 118,000 | +0 | 0.00% | 2,151,140 |
| 2025-09-29 | 2025-09-25 | 18.450 | 118,000 | +0 | 0.00% | 2,177,100 |
| 2025-09-26 | 2025-09-24 | 18.200 | 118,000 | +0 | 0.00% | 2,147,600 |
| 2025-09-25 | 2025-09-23 | 18.240 | 118,000 | +0 | 0.00% | 2,152,320 |
| 2025-09-24 | 2025-09-22 | 18.690 | 118,000 | +0 | 0.00% | 2,205,420 |
| 2025-09-23 | 2025-09-19 | 19.000 | 118,000 | +0 | 0.00% | 2,242,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 118,000 | +0 | 0.00% | 2,219,580 |
| 2025-09-19 | 2025-09-17 | 19.750 | 118,000 | +0 | 0.00% | 2,330,500 |
| 2025-09-18 | 2025-09-16 | 19.050 | 118,000 | +0 | 0.00% | 2,247,900 |
| 2025-09-17 | 2025-09-15 | 18.460 | 118,000 | +0 | 0.00% | 2,178,280 |
| 2025-09-16 | 2025-09-12 | 18.440 | 118,000 | +0 | 0.00% | 2,175,920 |
| 2025-09-15 | 2025-09-11 | 18.650 | 118,000 | +0 | 0.00% | 2,200,700 |
| 2025-09-12 | 2025-09-10 | 18.890 | 118,000 | +0 | 0.00% | 2,229,020 |
| 2025-09-11 | 2025-09-09 | 18.920 | 118,000 | +0 | 0.00% | 2,232,560 |
| 2025-09-10 | 2025-09-08 | 18.310 | 118,000 | +0 | 0.00% | 2,160,580 |
| 2025-09-09 | 2025-09-05 | 18.680 | 118,000 | +0 | 0.00% | 2,204,240 |
| 2025-09-08 | 2025-09-04 | 18.310 | 118,000 | +0 | 0.00% | 2,160,580 |
| 2025-09-05 | 2025-09-03 | 18.730 | 118,000 | +0 | 0.00% | 2,210,140 |
| 2025-09-04 | 2025-09-02 | 18.870 | 118,000 | +0 | 0.00% | 2,226,660 |
| 2025-09-03 | 2025-09-01 | 19.120 | 118,000 | +0 | 0.00% | 2,256,160 |
| 2025-09-02 | 2025-08-29 | 19.560 | 118,000 | +0 | 0.00% | 2,308,080 |
| 2025-09-01 | 2025-08-28 | 19.220 | 118,000 | +0 | 0.00% | 2,267,960 |
| 2025-08-29 | 2025-08-27 | 19.210 | 118,000 | +0 | 0.00% | 2,266,780 |
| 2025-08-28 | 2025-08-26 | 19.390 | 118,000 | +0 | 0.00% | 2,288,020 |
| 2025-08-27 | 2025-08-25 | 19.710 | 118,000 | +0 | 0.00% | 2,325,780 |
| 2025-08-26 | 2025-08-22 | 19.980 | 118,000 | +0 | 0.00% | 2,357,640 |
| 2025-08-25 | 2025-08-21 | 19.830 | 118,000 | +0 | 0.00% | 2,339,940 |
| 2025-08-22 | 2025-08-20 | 20.060 | 118,000 | +0 | 0.00% | 2,367,080 |
| 2025-08-21 | 2025-08-19 | 20.440 | 118,000 | +0 | 0.00% | 2,411,920 |
| 2025-08-20 | 2025-08-18 | 19.810 | 118,000 | +0 | 0.00% | 2,337,580 |
| 2025-08-19 | 2025-08-15 | 19.240 | 118,000 | +0 | 0.00% | 2,270,320 |
| 2025-08-18 | 2025-08-14 | 18.950 | 118,000 | +0 | 0.00% | 2,236,100 |
| 2025-08-15 | 2025-08-13 | 19.300 | 118,000 | +0 | 0.00% | 2,277,400 |
| 2025-08-14 | 2025-08-12 | 19.280 | 118,000 | +0 | 0.00% | 2,275,040 |
| 2025-08-13 | 2025-08-11 | 18.870 | 118,000 | +0 | 0.00% | 2,226,660 |
| 2025-08-12 | 2025-08-08 | 18.410 | 118,000 | +0 | 0.00% | 2,172,380 |
| 2025-08-11 | 2025-08-07 | 18.410 | 118,000 | +0 | 0.00% | 2,172,380 |
| 2025-08-08 | 2025-08-06 | 18.380 | 118,000 | +0 | 0.00% | 2,168,840 |
| 2025-08-07 | 2025-08-05 | 18.180 | 118,000 | +0 | 0.00% | 2,145,240 |
| 2025-08-06 | 2025-08-04 | 18.100 | 118,000 | +0 | 0.00% | 2,135,800 |
| 2025-08-05 | 2025-08-01 | 17.660 | 118,000 | +0 | 0.00% | 2,083,880 |
| 2025-08-04 | 2025-07-31 | 17.680 | 118,000 | +0 | 0.00% | 2,086,240 |
| 2025-08-01 | 2025-07-30 | 18.340 | 118,000 | +0 | 0.00% | 2,164,120 |
| 2025-07-31 | 2025-07-29 | 19.140 | 118,000 | +0 | 0.00% | 2,258,520 |
| 2025-07-30 | 2025-07-28 | 19.080 | 118,000 | +0 | 0.00% | 2,251,440 |
| 2025-07-29 | 2025-07-25 | 19.460 | 118,000 | +0 | 0.00% | 2,296,280 |
| 2025-07-28 | 2025-07-24 | 19.140 | 118,000 | +0 | 0.00% | 2,258,520 |
| 2025-07-25 | 2025-07-23 | 18.900 | 118,000 | +0 | 0.00% | 2,230,200 |
| 2025-07-24 | 2025-07-22 | 18.800 | 118,000 | +0 | 0.00% | 2,218,400 |
| 2025-07-23 | 2025-07-21 | 18.440 | 118,000 | +0 | 0.00% | 2,175,920 |
| 2025-07-22 | 2025-07-18 | 18.920 | 118,000 | +0 | 0.00% | 2,232,560 |
| 2025-07-21 | 2025-07-17 | 19.020 | 118,000 | +0 | 0.00% | 2,244,360 |
| 2025-07-18 | 2025-07-16 | 18.260 | 118,000 | +0 | 0.00% | 2,154,680 |
| 2025-07-17 | 2025-07-15 | 18.240 | 118,000 | +0 | 0.00% | 2,152,320 |
| 2025-07-16 | 2025-07-14 | 17.980 | 118,000 | +0 | 0.00% | 2,121,640 |
| 2025-07-15 | 2025-07-11 | 17.580 | 118,000 | +0 | 0.00% | 2,074,440 |
| 2025-07-14 | 2025-07-10 | 17.600 | 118,000 | +0 | 0.00% | 2,076,800 |
| 2025-07-11 | 2025-07-09 | 17.000 | 118,000 | +0 | 0.00% | 2,006,000 |
| 2025-07-10 | 2025-07-08 | 16.540 | 118,000 | +0 | 0.00% | 1,951,720 |
| 2025-07-09 | 2025-07-07 | 16.340 | 118,000 | +0 | 0.00% | 1,928,120 |
| 2025-07-08 | 2025-07-04 | 16.260 | 118,000 | +0 | 0.00% | 1,918,680 |
| 2025-07-07 | 2025-07-03 | 16.460 | 118,000 | +0 | 0.00% | 1,942,280 |
| 2025-07-04 | 2025-07-02 | 16.320 | 118,000 | +0 | 0.00% | 1,925,760 |
| 2025-07-03 | 2025-06-30 | 15.960 | 118,000 | +0 | 0.00% | 1,883,280 |
| 2025-07-02 | 2025-06-27 | 15.980 | 118,000 | +0 | 0.00% | 1,885,640 |
| 2025-06-30 | 2025-06-26 | 15.980 | 118,000 | +0 | 0.00% | 1,885,640 |
| 2025-06-27 | 2025-06-25 | 16.800 | 118,000 | +0 | 0.00% | 1,982,400 |
| 2025-06-26 | 2025-06-24 | 17.000 | 118,000 | +0 | 0.00% | 2,006,000 |
| 2025-06-25 | 2025-06-23 | 16.480 | 118,000 | +0 | 0.00% | 1,944,640 |
| 2025-06-24 | 2025-06-20 | 16.180 | 118,000 | +0 | 0.00% | 1,909,240 |
| 2025-06-23 | 2025-06-19 | 15.840 | 118,000 | +0 | 0.00% | 1,869,120 |
| 2025-06-20 | 2025-06-18 | 16.180 | 118,000 | +0 | 0.00% | 1,909,240 |
| 2025-06-19 | 2025-06-17 | 16.360 | 118,000 | +0 | 0.00% | 1,930,480 |
| 2025-06-18 | 2025-06-16 | 16.420 | 118,000 | +0 | 0.00% | 1,937,560 |
| 2025-06-17 | 2025-06-13 | 16.340 | 118,000 | +0 | 0.00% | 1,928,120 |
| 2025-06-16 | 2025-06-12 | 16.740 | 118,000 | +0 | 0.00% | 1,975,320 |
| 2025-06-13 | 2025-06-11 | 17.240 | 118,000 | +0 | 0.00% | 2,034,320 |
| 2025-06-12 | 2025-06-10 | 17.856 | 118,000 | +0 | 0.00% | 2,107,048 |
| 2025-06-11 | 2025-06-09 | 17.897 | 118,000 | +2,223 | 0.00% | 2,111,858 |
| 2025-06-10 | 2025-06-06 | 18.284 | 115,777 | +0 | 0.00% | 2,116,913 |
| 2025-06-09 | 2025-06-05 | 18.447 | 115,777 | +0 | 0.00% | 2,135,793 |
| 2025-06-06 | 2025-06-04 | 18.570 | 115,777 | +0 | 0.00% | 2,149,953 |
| 2025-06-05 | 2025-06-03 | 18.081 | 115,777 | +0 | 0.00% | 2,093,313 |
| 2025-06-04 | 2025-06-02 | 17.795 | 115,777 | +0 | 0.00% | 2,060,273 |
| 2025-06-03 | 2025-05-30 | 17.958 | 115,777 | +0 | 0.00% | 2,079,153 |
| 2025-06-02 | 2025-05-29 | 18.040 | 115,777 | +0 | 0.00% | 2,088,593 |
| 2025-05-30 | 2025-05-28 | 17.979 | 115,777 | +0 | 0.00% | 2,081,513 |
| 2025-05-29 | 2025-05-27 | 18.407 | 115,777 | +0 | 0.00% | 2,131,073 |
| 2025-05-28 | 2025-05-26 | 18.733 | 115,777 | +0 | 0.00% | 2,168,833 |
| 2025-05-27 | 2025-05-23 | 20.690 | 115,777 | +0 | 0.00% | 2,395,392 |
| 2025-05-26 | 2025-05-22 | 20.486 | 115,777 | +0 | 0.00% | 2,371,792 |
| 2025-05-23 | 2025-05-21 | 20.741 | 115,777 | +0 | 0.00% | 2,401,292 |
| 2025-05-22 | 2025-05-20 | 20.119 | 115,777 | +115,777 | 0.00% | 2,329,312 |
| 2025-04-07 | 2025-04-02 | 17.734 | 0 | -2,943 | ||
| 2025-03-25 | 2025-03-21 | 17.530 | 2,943 | -1,963 | 0.00% | 51,591 |
| 2025-03-24 | 2025-03-20 | 18.590 | 4,906 | -1,962 | 0.00% | 91,203 |
| 2025-03-19 | 2025-03-17 | 17.652 | 6,868 | +4,906 | 0.00% | 121,237 |
| 2024-10-07 | 2024-10-03 | 12.760 | 1,962 | -1,963 | 0.00% | 25,036 |
| 2024-10-04 | 2024-10-02 | 13.311 | 3,925 | -1,962 | 0.00% | 52,245 |
| 2024-10-03 | 2024-09-30 | 12.414 | 5,887 | -4,906 | 0.00% | 73,080 |
| 2024-06-21 | 2024-06-19 | 9.415 | 10,793 | +9 | 0.00% | 101,615 |
| 2024-06-11 | 2024-06-06 | 10.237 | 10,784 | +243 | 0.00% | 110,401 |
| 2023-07-31 | 2023-07-27 | 11.375 | 10,541 | +10,541 | 0.00% | 119,904 |
| 2021-08-19 | 2021-08-17 | 27.701 | 0 | -9,241 | ||
| 2021-05-28 | 2021-05-26 | 21.535 | 9,241 | +93 | 0.00% | 199,008 |
| 2021-01-18 | 2021-01-14 | 35.856 | 9,148 | +9,148 | 0.00% | 328,009 |
| 2018-03-07 | 2018-03-05 | 28.183 | 0 | -86,045 | ||
| 2018-01-16 | 2018-01-12 | 31.379 | 86,045 | +86,045 | 0.00% | 2,700,008 |
| 2017-12-14 | 2017-12-12 | 29.229 | 0 | -36,999 | ||
| 2017-12-11 | 2017-12-07 | 28.415 | 36,999 | +36,999 | 0.00% | 1,051,343 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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