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 | 569.000 | 1,500 | +0 | 0.00% | 853,500 |
| 2025-10-13 | 2025-10-09 | 561.000 | 1,500 | +0 | 0.00% | 841,500 |
| 2025-10-10 | 2025-10-08 | 551.000 | 1,500 | +0 | 0.00% | 826,500 |
| 2025-10-09 | 2025-10-06 | 562.000 | 1,500 | +0 | 0.00% | 843,000 |
| 2025-10-08 | 2025-10-03 | 574.500 | 1,500 | +0 | 0.00% | 861,750 |
| 2025-10-06 | 2025-10-02 | 585.500 | 1,500 | +0 | 0.00% | 878,250 |
| 2025-10-03 | 2025-09-30 | 596.000 | 1,500 | +0 | 0.00% | 894,000 |
| 2025-10-02 | 2025-09-29 | 598.000 | 1,500 | +0 | 0.00% | 897,000 |
| 2025-09-30 | 2025-09-26 | 582.500 | 1,500 | +0 | 0.00% | 873,750 |
| 2025-09-29 | 2025-09-25 | 598.500 | 1,500 | +0 | 0.00% | 897,750 |
| 2025-09-26 | 2025-09-24 | 605.000 | 1,500 | +0 | 0.00% | 907,500 |
| 2025-09-25 | 2025-09-23 | 596.000 | 1,500 | +0 | 0.00% | 894,000 |
| 2025-09-24 | 2025-09-22 | 598.000 | 1,500 | +0 | 0.00% | 897,000 |
| 2025-09-23 | 2025-09-19 | 606.500 | 1,500 | +0 | 0.00% | 909,750 |
| 2025-09-22 | 2025-09-18 | 598.500 | 1,500 | +0 | 0.00% | 897,750 |
| 2025-09-19 | 2025-09-17 | 607.000 | 1,500 | -400 | 0.00% | 910,500 |
| 2025-09-18 | 2025-09-16 | 597.500 | 1,900 | +400 | 0.00% | 1,135,250 |
| 2025-09-02 | 2025-08-29 | 578.000 | 1,500 | -250 | 0.00% | 867,000 |
| 2025-09-01 | 2025-08-28 | 552.000 | 1,750 | +200 | 0.00% | 966,000 |
| 2025-08-20 | 2025-08-18 | 497.800 | 1,550 | -100 | 0.00% | 771,590 |
| 2025-08-18 | 2025-08-14 | 487.200 | 1,650 | -1,000 | 0.00% | 803,880 |
| 2025-08-15 | 2025-08-13 | 484.600 | 2,650 | +1,000 | 0.00% | 1,284,190 |
| 2025-08-04 | 2025-07-31 | 492.000 | 1,650 | +100 | 0.00% | 811,800 |
| 2025-07-25 | 2025-07-23 | 504.000 | 1,550 | -100 | 0.00% | 781,200 |
| 2025-07-15 | 2025-07-11 | 488.200 | 1,650 | -50 | 0.00% | 805,530 |
| 2025-07-09 | 2025-07-07 | 475.200 | 1,700 | -50 | 0.00% | 807,840 |
| 2025-06-19 | 2025-06-17 | 480.000 | 1,750 | -50 | 0.00% | 840,000 |
| 2025-06-17 | 2025-06-13 | 468.800 | 1,800 | +150 | 0.00% | 843,840 |
| 2025-06-10 | 2025-06-06 | 466.800 | 1,650 | +100 | 0.00% | 770,220 |
| 2025-06-09 | 2025-06-05 | 482.800 | 1,550 | +50 | 0.00% | 748,340 |
| 2025-05-22 | 2025-05-20 | 505.500 | 1,500 | -100 | 0.00% | 758,250 |
| 2025-05-14 | 2025-05-12 | 507.000 | 1,600 | -100 | 0.00% | 811,200 |
| 2025-04-29 | 2025-04-25 | 450.400 | 1,700 | -50 | 0.00% | 765,680 |
| 2025-04-28 | 2025-04-24 | 446.600 | 1,750 | +50 | 0.00% | 781,550 |
| 2025-04-16 | 2025-04-14 | 441.400 | 1,700 | +100 | 0.00% | 750,380 |
| 2025-04-15 | 2025-04-11 | 427.600 | 1,600 | -50 | 0.00% | 684,160 |
| 2025-03-27 | 2025-03-25 | 492.400 | 1,650 | +50 | 0.00% | 812,460 |
| 2025-03-24 | 2025-03-20 | 506.500 | 1,600 | +50 | 0.00% | 810,400 |
| 2025-03-20 | 2025-03-18 | 518.000 | 1,550 | -50 | 0.00% | 802,900 |
| 2025-03-14 | 2025-03-12 | 476.378 | 1,600 | +8 | 0.00% | 762,204 |
| 2025-03-11 | 2025-03-07 | 514.066 | 1,592 | -50 | 0.00% | 818,393 |
| 2025-03-04 | 2025-02-28 | 438.790 | 1,642 | +50 | 0.00% | 720,493 |
| 2025-02-28 | 2025-02-26 | 478.589 | 1,592 | +50 | 0.00% | 761,913 |
| 2025-02-26 | 2025-02-24 | 527.131 | 1,542 | -50 | 0.00% | 812,836 |
| 2025-02-25 | 2025-02-21 | 515.071 | 1,592 | -50 | 0.00% | 819,993 |
| 2025-02-21 | 2025-02-19 | 531.151 | 1,642 | +50 | 0.00% | 872,150 |
| 2025-02-20 | 2025-02-18 | 533.161 | 1,592 | +99 | 0.00% | 848,792 |
| 2024-11-13 | 2024-11-11 | 520.598 | 1,493 | -248 | 0.00% | 777,253 |
| 2024-11-11 | 2024-11-07 | 527.633 | 1,741 | +49 | 0.00% | 918,610 |
| 2024-11-07 | 2024-11-05 | 539.191 | 1,692 | +100 | 0.00% | 912,311 |
| 2024-11-06 | 2024-11-04 | 523.613 | 1,592 | +99 | 0.00% | 833,592 |
| 2024-10-17 | 2024-10-15 | 468.739 | 1,493 | -298 | 0.00% | 699,828 |
| 2024-10-09 | 2024-10-07 | 542.709 | 1,791 | +99 | 0.00% | 971,991 |
| 2024-10-08 | 2024-10-04 | 545.724 | 1,692 | +50 | 0.00% | 923,364 |
| 2024-10-07 | 2024-10-03 | 510.046 | 1,642 | +100 | 0.00% | 837,495 |
| 2024-10-02 | 2024-09-27 | 476.378 | 1,542 | -50 | 0.00% | 734,574 |
| 2024-09-26 | 2024-09-24 | 402.207 | 1,592 | -100 | 0.00% | 640,314 |
| 2024-09-16 | 2024-09-12 | 370.047 | 1,692 | -199 | 0.00% | 626,119 |
| 2024-09-10 | 2024-09-05 | 375.474 | 1,891 | -49 | 0.00% | 710,021 |
| 2024-09-09 | 2024-09-04 | 375.474 | 1,940 | -50 | 0.00% | 728,420 |
| 2024-09-03 | 2024-08-30 | 372.057 | 1,990 | +99 | 0.00% | 740,393 |
| 2024-09-02 | 2024-08-29 | 368.841 | 1,891 | +100 | 0.00% | 697,478 |
| 2024-08-07 | 2024-08-05 | 311.756 | 1,791 | +99 | 0.00% | 558,355 |
| 2024-08-06 | 2024-08-02 | 316.781 | 1,692 | +50 | 0.00% | 535,994 |
| 2024-07-22 | 2024-07-18 | 361.002 | 1,642 | +50 | 0.00% | 592,765 |
| 2024-07-19 | 2024-07-17 | 372.660 | 1,592 | +50 | 0.00% | 593,275 |
| 2024-07-16 | 2024-07-12 | 397.584 | 1,542 | -50 | 0.00% | 613,075 |
| 2024-07-05 | 2024-07-03 | 380.901 | 1,592 | +50 | 0.00% | 606,395 |
| 2024-05-08 | 2024-05-06 | 421.303 | 1,542 | -50 | 0.00% | 649,649 |
| 2024-04-19 | 2024-04-17 | 384.921 | 1,592 | +99 | 0.00% | 612,794 |
| 2024-03-08 | 2024-03-06 | 339.896 | 1,493 | -149 | 0.00% | 507,465 |
| 2024-03-07 | 2024-03-05 | 334.268 | 1,642 | +149 | 0.00% | 548,869 |
| 2024-02-08 | 2024-02-06 | 307.937 | 1,493 | -99 | 0.00% | 459,750 |
| 2024-02-01 | 2024-01-30 | 283.415 | 1,592 | +99 | 0.00% | 451,196 |
| 2024-01-31 | 2024-01-29 | 300.098 | 1,493 | -99 | 0.00% | 448,046 |
| 2024-01-22 | 2024-01-18 | 284.621 | 1,592 | +796 | 0.00% | 453,116 |
| 2024-01-19 | 2024-01-17 | 279.997 | 796 | +99 | 0.00% | 222,878 |
| 2024-01-10 | 2024-01-08 | 291.254 | 697 | -199 | 0.00% | 203,004 |
| 2023-09-14 | 2023-09-12 | 285.425 | 896 | +199 | 0.00% | 255,740 |
| 2023-06-13 | 2023-06-09 | 286.229 | 697 | +50 | 0.00% | 199,501 |
| 2023-05-24 | 2023-05-22 | 265.927 | 647 | -3,880 | 0.00% | 172,055 |
| 2023-05-23 | 2023-05-19 | 260.098 | 4,527 | -2,985 | 0.00% | 1,177,464 |
| 2023-05-22 | 2023-05-18 | 270.952 | 7,512 | -2,985 | 0.00% | 2,035,394 |
| 2023-05-05 | 2023-05-03 | 269.947 | 10,497 | -4,876 | 0.00% | 2,833,637 |
| 2023-01-11 | 2023-01-09 | 305.726 | 15,373 | +1,990 | 0.00% | 4,699,924 |
| 2022-12-30 | 2022-12-28 | 286.430 | 13,383 | +1,990 | 0.00% | 3,833,287 |
| 2022-12-23 | 2022-12-21 | 272.962 | 11,393 | +1,990 | 0.00% | 3,109,860 |
| 2022-12-20 | 2022-12-16 | 280.399 | 9,403 | +1,891 | 0.00% | 2,636,596 |
| 2022-12-19 | 2022-12-15 | 269.746 | 7,512 | +99 | 0.00% | 2,026,334 |
| 2022-10-10 | 2022-10-06 | 242.008 | 7,413 | +4,577 | 0.00% | 1,794,004 |
| 2022-07-04 | 2022-06-29 | 221.104 | 2,836 | +2,189 | 0.00% | 627,050 |
| 2021-05-17 | 2021-05-13 | 282.208 | 647 | +149 | 0.00% | 182,589 |
| 2021-05-13 | 2021-05-11 | 288.842 | 498 | +299 | 0.00% | 143,843 |
| 2021-05-07 | 2021-05-05 | 292.460 | 199 | +99 | 0.00% | 58,199 |
| 2021-05-05 | 2021-05-03 | 306.128 | 100 | +100 | 0.00% | 30,613 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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