History of CCASS shareholding
Participant: ONSHINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 569.000 | 1,700 | +0 | 0.00% | 967,300 |
| 2025-10-13 | 2025-10-09 | 561.000 | 1,700 | +0 | 0.00% | 953,700 |
| 2025-10-10 | 2025-10-08 | 551.000 | 1,700 | +0 | 0.00% | 936,700 |
| 2025-10-09 | 2025-10-06 | 562.000 | 1,700 | +200 | 0.00% | 955,400 |
| 2025-10-06 | 2025-10-02 | 585.500 | 1,500 | +300 | 0.00% | 878,250 |
| 2025-09-30 | 2025-09-26 | 582.500 | 1,200 | +300 | 0.00% | 699,000 |
| 2025-09-29 | 2025-09-25 | 598.500 | 900 | +100 | 0.00% | 538,650 |
| 2025-09-25 | 2025-09-23 | 596.000 | 800 | +100 | 0.00% | 476,800 |
| 2025-09-24 | 2025-09-22 | 598.000 | 700 | +200 | 0.00% | 418,600 |
| 2025-09-23 | 2025-09-19 | 606.500 | 500 | +500 | 0.00% | 303,250 |
| 2023-12-12 | 2023-12-08 | 262.108 | 0 | -7,960 | ||
| 2023-12-06 | 2023-12-04 | 265.324 | 7,960 | +3,980 | 0.00% | 2,111,981 |
| 2023-12-05 | 2023-12-01 | 270.550 | 3,980 | +1,990 | 0.00% | 1,076,790 |
| 2023-11-30 | 2023-11-28 | 276.379 | 1,990 | +1,990 | 0.00% | 549,995 |
| 2023-11-03 | 2023-11-01 | 263.515 | 0 | -1,791 | ||
| 2023-11-02 | 2023-10-31 | 270.148 | 1,791 | -597 | 0.00% | 483,836 |
| 2023-10-31 | 2023-10-27 | 278.590 | 2,388 | +1,194 | 0.00% | 665,274 |
| 2023-10-30 | 2023-10-26 | 270.751 | 1,194 | -3,582 | 0.00% | 323,277 |
| 2023-10-26 | 2023-10-24 | 259.897 | 4,776 | -3,284 | 0.00% | 1,241,269 |
| 2023-10-25 | 2023-10-20 | 253.867 | 8,060 | +1,194 | 0.00% | 2,046,168 |
| 2023-10-18 | 2023-10-16 | 256.882 | 6,866 | +2,090 | 0.00% | 1,763,752 |
| 2023-10-17 | 2023-10-13 | 263.113 | 4,776 | +4,776 | 0.00% | 1,256,629 |
| 2023-10-12 | 2023-10-10 | 263.113 | 0 | -1,791 | ||
| 2023-10-10 | 2023-10-06 | 261.907 | 1,791 | +1,791 | 0.00% | 469,076 |
| 2023-09-29 | 2023-09-27 | 278.992 | 0 | -5,970 | ||
| 2023-09-28 | 2023-09-26 | 277.183 | 5,970 | -1,990 | 0.00% | 1,654,785 |
| 2023-09-12 | 2023-09-07 | 292.259 | 7,960 | +995 | 0.00% | 2,326,379 |
| 2023-09-06 | 2023-09-04 | 331.454 | 6,965 | -10,945 | 0.00% | 2,308,579 |
| 2023-09-05 | 2023-08-31 | 310.952 | 17,910 | +9,950 | 0.00% | 5,569,150 |
| 2023-08-30 | 2023-08-28 | 310.349 | 7,960 | +5,970 | 0.00% | 2,470,378 |
| 2023-08-28 | 2023-08-24 | 319.394 | 1,990 | +1,990 | 0.00% | 635,594 |
| 2023-08-15 | 2023-08-11 | 321.605 | 0 | -995 | ||
| 2023-08-14 | 2023-08-10 | 328.037 | 995 | -2,687 | 0.00% | 326,397 |
| 2023-08-11 | 2023-08-09 | 319.394 | 3,682 | -1,194 | 0.00% | 1,176,009 |
| 2023-08-03 | 2023-08-01 | 319.595 | 4,876 | -1,194 | 0.00% | 1,558,346 |
| 2023-07-31 | 2023-07-27 | 302.711 | 6,070 | +995 | 0.00% | 1,837,455 |
| 2023-07-27 | 2023-07-25 | 298.088 | 5,075 | -3,482 | 0.00% | 1,512,795 |
| 2023-07-26 | 2023-07-24 | 284.822 | 8,557 | +2,786 | 0.00% | 2,437,218 |
| 2023-07-18 | 2023-07-13 | 295.676 | 5,771 | -1,393 | 0.00% | 1,706,345 |
| 2023-07-14 | 2023-07-12 | 286.430 | 7,164 | -2,090 | 0.00% | 2,051,981 |
| 2023-07-06 | 2023-07-04 | 285.425 | 9,254 | -2,139 | 0.00% | 2,641,319 |
| 2023-06-21 | 2023-06-19 | 282.812 | 11,393 | +299 | 0.00% | 3,222,072 |
| 2023-06-15 | 2023-06-13 | 298.691 | 11,094 | -2,587 | 0.00% | 3,313,675 |
| 2023-04-11 | 2023-04-04 | 295.475 | 13,681 | +3,582 | 0.00% | 4,042,390 |
| 2023-04-06 | 2023-04-03 | 296.078 | 10,099 | -3,632 | 0.00% | 2,990,089 |
| 2023-03-28 | 2023-03-24 | 295.475 | 13,731 | +4,776 | 0.00% | 4,057,163 |
| 2023-03-24 | 2023-03-22 | 301.505 | 8,955 | -2,985 | 0.00% | 2,699,976 |
| 2023-03-22 | 2023-03-20 | 282.812 | 11,940 | +1,990 | 0.00% | 3,376,769 |
| 2023-03-21 | 2023-03-17 | 300.701 | 9,950 | -7,164 | 0.00% | 2,991,973 |
| 2023-03-17 | 2023-03-15 | 298.088 | 17,114 | +5,074 | 0.00% | 5,101,474 |
| 2023-03-16 | 2023-03-14 | 294.872 | 12,040 | +5,970 | 0.00% | 3,550,255 |
| 2023-03-15 | 2023-03-13 | 295.676 | 6,070 | +4,677 | 0.00% | 1,794,752 |
| 2023-03-14 | 2023-03-10 | 281.404 | 1,393 | -7,960 | 0.00% | 391,996 |
| 2023-03-13 | 2023-03-09 | 284.822 | 9,353 | +6,368 | 0.00% | 2,663,936 |
| 2023-03-09 | 2023-03-07 | 315.977 | 2,985 | +1,592 | 0.00% | 943,191 |
| 2023-03-08 | 2023-03-06 | 311.555 | 1,393 | -7,960 | 0.00% | 433,996 |
| 2023-03-06 | 2023-03-02 | 298.289 | 9,353 | -11,940 | 0.00% | 2,789,895 |
| 2023-03-03 | 2023-03-01 | 293.264 | 21,293 | -7,960 | 0.00% | 6,244,463 |
| 2023-03-02 | 2023-02-28 | 278.992 | 29,253 | -3,184 | 0.00% | 8,161,366 |
| 2023-02-28 | 2023-02-24 | 279.595 | 32,437 | +7,164 | 0.00% | 9,069,238 |
| 2023-02-27 | 2023-02-23 | 292.058 | 25,273 | -6,368 | 0.00% | 7,381,173 |
| 2023-02-23 | 2023-02-21 | 285.626 | 31,641 | +1,592 | 0.00% | 9,037,478 |
| 2023-02-22 | 2023-02-20 | 291.455 | 30,049 | +3,184 | 0.00% | 8,757,921 |
| 2023-02-21 | 2023-02-17 | 292.058 | 26,865 | +6,368 | 0.00% | 7,846,129 |
| 2023-02-20 | 2023-02-16 | 299.495 | 20,497 | +7,064 | 0.00% | 6,138,744 |
| 2023-02-17 | 2023-02-15 | 292.862 | 13,433 | +4,776 | 0.00% | 3,934,011 |
| 2023-02-14 | 2023-02-10 | 289.646 | 8,657 | +2,388 | 0.00% | 2,507,462 |
| 2023-02-13 | 2023-02-09 | 297.485 | 6,269 | -2,686 | 0.00% | 1,864,932 |
| 2023-02-10 | 2023-02-08 | 293.264 | 8,955 | -597 | 0.00% | 2,626,176 |
| 2023-02-09 | 2023-02-07 | 290.450 | 9,552 | -18,557 | 0.00% | 2,774,375 |
| 2023-02-08 | 2023-02-06 | 281.806 | 28,109 | +249 | 0.00% | 7,921,299 |
| 2023-02-07 | 2023-02-03 | 284.219 | 27,860 | +2,388 | 0.00% | 7,918,328 |
| 2023-02-02 | 2023-01-31 | 290.651 | 25,472 | +9,552 | 0.00% | 7,403,453 |
| 2023-02-01 | 2023-01-30 | 294.068 | 15,920 | +14,328 | 0.00% | 4,681,558 |
| 2023-01-31 | 2023-01-27 | 315.575 | 1,592 | +1,592 | 0.00% | 502,395 |
| 2023-01-30 | 2023-01-26 | 312.158 | 0 | -2,537 | ||
| 2023-01-27 | 2023-01-20 | 305.123 | 2,537 | -150 | 0.00% | 774,097 |
| 2023-01-26 | 2023-01-19 | 291.455 | 2,687 | -20,895 | 0.00% | 783,139 |
| 2023-01-20 | 2023-01-18 | 284.822 | 23,582 | +2,985 | 0.00% | 6,716,662 |
| 2023-01-19 | 2023-01-17 | 293.666 | 20,597 | -99 | 0.00% | 6,048,632 |
| 2023-01-18 | 2023-01-16 | 293.264 | 20,696 | +3,980 | 0.00% | 6,069,385 |
| 2023-01-17 | 2023-01-13 | 293.264 | 16,716 | -8,955 | 0.00% | 4,902,196 |
| 2023-01-16 | 2023-01-12 | 286.430 | 25,671 | -3,980 | 0.00% | 7,352,933 |
| 2023-01-13 | 2023-01-11 | 289.847 | 29,651 | +14,925 | 0.00% | 8,594,242 |
| 2023-01-12 | 2023-01-10 | 295.073 | 14,726 | +2,985 | 0.00% | 4,345,241 |
| 2023-01-11 | 2023-01-09 | 305.726 | 11,741 | +995 | 0.00% | 3,589,527 |
| 2023-01-10 | 2023-01-06 | 292.460 | 10,746 | +9,950 | 0.00% | 3,142,772 |
| 2023-01-06 | 2023-01-04 | 295.877 | 796 | -23,233 | 0.00% | 235,518 |
| 2023-01-05 | 2023-01-03 | 273.163 | 24,029 | +3,980 | 0.00% | 6,563,842 |
| 2023-01-04 | 2022-12-30 | 274.972 | 20,049 | -1,344 | 0.00% | 5,512,921 |
| 2023-01-03 | 2022-12-29 | 268.942 | 21,393 | +8,955 | 0.00% | 5,753,482 |
| 2022-12-30 | 2022-12-28 | 286.430 | 12,438 | -3,482 | 0.00% | 3,562,611 |
| 2022-12-29 | 2022-12-23 | 278.590 | 15,920 | +3,980 | 0.00% | 4,435,160 |
| 2022-12-28 | 2022-12-22 | 279.796 | 11,940 | -8,358 | 0.00% | 3,340,770 |
| 2022-12-23 | 2022-12-21 | 272.962 | 20,298 | -3,980 | 0.00% | 5,540,590 |
| 2022-12-22 | 2022-12-20 | 266.128 | 24,278 | +3,482 | 0.00% | 6,461,061 |
| 2022-12-20 | 2022-12-16 | 280.399 | 20,796 | -26,367 | 0.00% | 5,831,187 |
| 2022-12-19 | 2022-12-15 | 269.746 | 47,163 | -1,592 | 0.01% | 12,722,045 |
| 2022-12-16 | 2022-12-14 | 260.500 | 48,755 | +5,373 | 0.01% | 12,700,685 |
| 2022-12-15 | 2022-12-13 | 267.133 | 43,382 | +3,582 | 0.01% | 11,588,775 |
| 2022-12-13 | 2022-12-09 | 267.736 | 39,800 | +39,800 | 0.01% | 10,655,903 |
| 2022-12-12 | 2022-12-08 | 262.912 | 0 | -23,880 | ||
| 2022-12-09 | 2022-12-07 | 249.646 | 23,880 | +23,880 | 0.00% | 5,961,546 |
| 2022-12-07 | 2022-12-05 | 264.118 | 0 | -7,264 | ||
| 2022-12-06 | 2022-12-02 | 249.847 | 7,264 | +5,970 | 0.00% | 1,814,888 |
| 2022-12-05 | 2022-12-01 | 247.636 | 1,294 | -7,761 | 0.00% | 320,441 |
| 2022-12-02 | 2022-11-30 | 236.782 | 9,055 | -9,950 | 0.00% | 2,144,059 |
| 2022-12-01 | 2022-11-29 | 228.943 | 19,005 | -11,940 | 0.00% | 4,351,055 |
| 2022-11-22 | 2022-11-18 | 226.933 | 30,945 | +8,955 | 0.00% | 7,022,430 |
| 2022-11-17 | 2022-11-15 | 229.546 | 21,990 | -7,860 | 0.00% | 5,047,709 |
| 2022-11-16 | 2022-11-14 | 222.109 | 29,850 | +13,930 | 0.00% | 6,629,940 |
| 2022-11-15 | 2022-11-11 | 235.978 | 15,920 | -5,373 | 0.00% | 3,756,766 |
| 2022-11-11 | 2022-11-09 | 209.445 | 21,293 | +6,219 | 0.00% | 4,459,720 |
| 2022-11-10 | 2022-11-08 | 213.666 | 15,074 | +2,985 | 0.00% | 3,220,807 |
| 2022-11-09 | 2022-11-07 | 217.686 | 12,089 | -3,831 | 0.00% | 2,631,612 |
| 2022-11-04 | 2022-11-02 | 208.038 | 15,920 | +15,920 | 0.00% | 3,311,970 |
| 2022-11-03 | 2022-11-01 | 194.873 | 0 | -19,900 | ||
| 2022-11-02 | 2022-10-31 | 174.069 | 19,900 | -5,721 | 0.00% | 3,463,969 |
| 2022-11-01 | 2022-10-28 | 175.476 | 25,621 | +7,960 | 0.00% | 4,495,865 |
| 2022-10-31 | 2022-10-27 | 187.134 | 17,661 | -8,955 | 0.00% | 3,304,973 |
| 2022-10-26 | 2022-10-24 | 169.044 | 26,616 | +11,940 | 0.00% | 4,499,267 |
| 2022-10-20 | 2022-10-18 | 198.089 | 14,676 | +2,985 | 0.00% | 2,907,149 |
| 2022-10-18 | 2022-10-14 | 195.074 | 11,691 | -7,960 | 0.00% | 2,280,606 |
| 2022-10-14 | 2022-10-12 | 191.757 | 19,651 | +3,980 | 0.00% | 3,768,218 |
| 2022-10-13 | 2022-10-11 | 203.013 | 15,671 | +8,955 | 0.00% | 3,181,420 |
| 2022-10-12 | 2022-10-10 | 214.872 | 6,716 | +6,716 | 0.00% | 1,443,083 |
| 2022-10-10 | 2022-10-06 | 242.008 | 0 | -4,179 | ||
| 2022-10-07 | 2022-10-05 | 231.556 | 4,179 | -7,761 | 0.00% | 967,671 |
| 2022-10-06 | 2022-10-03 | 218.088 | 11,940 | +11,940 | 0.00% | 2,603,976 |
| 2022-07-11 | 2022-07-07 | 206.631 | 0 | -11,741 | ||
| 2022-07-08 | 2022-07-06 | 206.028 | 11,741 | +1,791 | 0.00% | 2,418,978 |
| 2022-07-05 | 2022-06-30 | 222.712 | 9,950 | -4,975 | 0.00% | 2,215,980 |
| 2022-06-30 | 2022-06-28 | 231.556 | 14,925 | +14,925 | 0.00% | 3,455,969 |
| 2021-10-15 | 2021-10-11 | 249.043 | 0 | -1,493 | ||
| 2021-10-11 | 2021-10-07 | 249.244 | 1,493 | -597 | 0.00% | 372,121 |
| 2021-10-08 | 2021-10-06 | 245.626 | 2,090 | +2,090 | 0.00% | 513,358 |
| 2021-04-29 | 2021-04-27 | 302.912 | 0 | -1,294 | ||
| 2021-04-28 | 2021-04-26 | 300.299 | 1,294 | -398 | 0.00% | 388,587 |
| 2021-04-27 | 2021-04-23 | 303.515 | 1,692 | +1,692 | 0.00% | 513,547 |
| 2021-04-26 | 2021-04-22 | 300.500 | 0 | -796 | ||
| 2021-04-23 | 2021-04-21 | 283.817 | 796 | +398 | 0.00% | 225,918 |
| 2021-04-22 | 2021-04-20 | 290.651 | 398 | +398 | 0.00% | 115,679 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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