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 | 11.810 | 40,040 | +0 | 0.00% | 472,872 |
| 2025-10-13 | 2025-10-09 | 11.770 | 40,040 | +0 | 0.00% | 471,271 |
| 2025-10-10 | 2025-10-08 | 11.620 | 40,040 | +0 | 0.00% | 465,265 |
| 2025-10-09 | 2025-10-06 | 11.660 | 40,040 | +0 | 0.00% | 466,866 |
| 2025-10-08 | 2025-10-03 | 11.790 | 40,040 | +0 | 0.00% | 472,072 |
| 2025-10-06 | 2025-10-02 | 11.560 | 40,040 | +0 | 0.00% | 462,862 |
| 2025-10-03 | 2025-09-30 | 11.520 | 40,040 | +0 | 0.00% | 461,261 |
| 2025-10-02 | 2025-09-29 | 11.380 | 40,040 | +0 | 0.00% | 455,655 |
| 2025-09-30 | 2025-09-26 | 11.370 | 40,040 | +0 | 0.00% | 455,255 |
| 2025-09-29 | 2025-09-25 | 11.320 | 40,040 | +0 | 0.00% | 453,253 |
| 2025-09-26 | 2025-09-24 | 11.420 | 40,040 | +0 | 0.00% | 457,257 |
| 2025-09-25 | 2025-09-23 | 11.510 | 40,040 | +0 | 0.00% | 460,860 |
| 2025-09-24 | 2025-09-22 | 11.420 | 40,040 | +0 | 0.00% | 457,257 |
| 2025-09-23 | 2025-09-19 | 11.530 | 40,040 | +0 | 0.00% | 461,661 |
| 2025-09-22 | 2025-09-18 | 11.710 | 40,040 | +0 | 0.00% | 468,868 |
| 2025-09-19 | 2025-09-17 | 11.750 | 40,040 | +0 | 0.00% | 470,470 |
| 2025-09-18 | 2025-09-16 | 11.770 | 40,040 | +0 | 0.00% | 471,271 |
| 2025-09-17 | 2025-09-15 | 11.730 | 40,040 | +0 | 0.00% | 469,669 |
| 2025-09-16 | 2025-09-12 | 11.840 | 40,040 | +0 | 0.00% | 474,074 |
| 2025-09-15 | 2025-09-11 | 11.900 | 40,040 | +2,000 | 0.00% | 476,476 |
| 2025-08-22 | 2025-08-20 | 12.010 | 38,040 | +1,000 | 0.00% | 456,860 |
| 2025-08-15 | 2025-08-13 | 13.228 | 37,040 | +976 | 0.00% | 489,984 |
| 2025-07-23 | 2025-07-21 | 12.900 | 36,064 | +4,868 | 0.00% | 465,220 |
| 2025-07-21 | 2025-07-17 | 12.982 | 31,196 | +4,868 | 0.00% | 404,987 |
| 2025-07-08 | 2025-07-04 | 12.284 | 26,328 | -973 | 0.00% | 323,403 |
| 2025-05-19 | 2025-05-15 | 12.174 | 27,301 | +1,089 | 0.00% | 332,351 |
| 2025-04-11 | 2025-04-09 | 11.082 | 26,212 | -8,413 | 0.00% | 290,493 |
| 2025-04-09 | 2025-04-07 | 11.211 | 34,625 | -1,870 | 0.00% | 388,175 |
| 2024-08-21 | 2024-08-19 | 10.601 | 36,495 | -135 | 0.00% | 386,886 |
| 2024-08-09 | 2024-08-07 | 11.174 | 36,630 | +1,213 | 0.00% | 409,319 |
| 2024-06-03 | 2024-05-30 | 10.702 | 35,417 | +1,732 | 0.00% | 379,028 |
| 2024-04-12 | 2024-04-10 | 10.492 | 33,685 | +7,737 | 0.00% | 353,439 |
| 2023-11-16 | 2023-11-14 | 9.457 | 25,948 | -2,579 | 0.00% | 245,395 |
| 2023-08-31 | 2023-08-29 | 9.864 | 28,527 | -85,966 | 0.00% | 281,400 |
| 2023-08-17 | 2023-08-15 | 10.879 | 114,493 | +4,068 | 0.00% | 1,245,574 |
| 2023-08-10 | 2023-08-08 | 10.903 | 110,425 | +9,949 | 0.00% | 1,203,982 |
| 2023-08-08 | 2023-08-04 | 10.976 | 100,476 | +1,658 | 0.00% | 1,102,777 |
| 2023-06-02 | 2023-05-31 | 12.607 | 98,818 | +4,282 | 0.00% | 1,245,819 |
| 2023-05-24 | 2023-05-22 | 12.910 | 94,536 | +71,387 | 0.00% | 1,220,439 |
| 2023-05-19 | 2023-05-17 | 12.834 | 23,149 | -6 | 0.00% | 297,097 |
| 2023-05-18 | 2023-05-16 | 12.910 | 23,155 | -27 | 0.00% | 298,926 |
| 2023-05-02 | 2023-04-27 | 12.935 | 23,182 | +1,586 | 0.00% | 299,859 |
| 2023-04-25 | 2023-04-21 | 12.885 | 21,596 | -7,932 | 0.00% | 278,255 |
| 2023-04-20 | 2023-04-18 | 12.960 | 29,528 | +9,519 | 0.00% | 382,689 |
| 2022-08-25 | 2022-08-23 | 14.202 | 20,009 | +577 | 0.00% | 284,160 |
| 2022-07-07 | 2022-07-05 | 13.760 | 19,432 | -81 | 0.00% | 267,389 |
| 2022-05-17 | 2022-05-13 | 15.685 | 19,513 | +1,459 | 0.00% | 306,066 |
| 2022-01-14 | 2022-01-12 | 14.759 | 18,054 | +1,425 | 0.00% | 266,464 |
| 2022-01-13 | 2022-01-11 | 14.900 | 16,629 | +1,426 | 0.00% | 247,765 |
| 2022-01-07 | 2022-01-05 | 14.900 | 15,203 | +1,425 | 0.00% | 226,518 |
| 2021-12-23 | 2021-12-21 | 14.647 | 13,778 | +1,426 | 0.00% | 201,807 |
| 2021-12-21 | 2021-12-17 | 14.591 | 12,352 | +1,425 | 0.00% | 180,227 |
| 2021-12-02 | 2021-11-30 | 14.843 | 10,927 | -106,915 | 0.00% | 162,195 |
| 2021-11-22 | 2021-11-18 | 14.843 | 117,842 | +71,277 | 0.00% | 1,749,184 |
| 2021-10-29 | 2021-10-27 | 14.787 | 46,565 | +35,638 | 0.00% | 688,573 |
| 2021-08-19 | 2021-08-17 | 15.568 | 10,927 | +312 | 0.00% | 170,114 |
| 2021-06-29 | 2021-06-25 | 15.424 | 10,615 | +692 | 0.00% | 163,724 |
| 2021-06-23 | 2021-06-21 | 15.135 | 9,923 | -241 | 0.00% | 150,185 |
| 2021-06-15 | 2021-06-10 | 15.135 | 10,164 | -34,621 | 0.00% | 153,832 |
| 2021-05-28 | 2021-05-26 | 15.164 | 44,785 | -121 | 0.00% | 679,114 |
| 2021-05-14 | 2021-05-12 | 15.279 | 44,906 | +693 | 0.00% | 686,137 |
| 2021-05-11 | 2021-05-07 | 17.074 | 44,213 | +1,580 | 0.00% | 754,895 |
| 2021-05-04 | 2021-04-30 | 16.894 | 42,633 | -1,335 | 0.00% | 720,256 |
| 2021-03-19 | 2021-03-17 | 17.164 | 43,968 | -668 | 0.00% | 754,663 |
| 2021-03-02 | 2021-02-26 | 15.786 | 44,636 | -100,152 | 0.00% | 704,624 |
| 2021-01-26 | 2021-01-22 | 15.217 | 144,788 | -6,677 | 0.00% | 2,203,220 |
| 2021-01-15 | 2021-01-13 | 14.917 | 151,465 | +3,339 | 0.00% | 2,259,453 |
| 2020-12-10 | 2020-12-08 | 15.486 | 148,126 | +100,152 | 0.00% | 2,293,947 |
| 2020-11-09 | 2020-11-05 | 14.857 | 47,974 | +668 | 0.00% | 712,770 |
| 2020-10-09 | 2020-10-07 | 15.127 | 47,306 | +667 | 0.00% | 715,598 |
| 2020-09-23 | 2020-09-21 | 15.307 | 46,639 | -3,338 | 0.00% | 713,891 |
| 2020-09-22 | 2020-09-18 | 15.636 | 49,977 | +20,030 | 0.00% | 781,452 |
| 2020-09-16 | 2020-09-14 | 16.235 | 29,947 | +13,354 | 0.00% | 486,199 |
| 2020-09-07 | 2020-09-03 | 16.265 | 16,593 | +3,338 | 0.00% | 269,890 |
| 2020-08-31 | 2020-08-27 | 16.745 | 13,255 | +2,003 | 0.00% | 221,949 |
| 2020-08-25 | 2020-08-21 | 17.927 | 11,252 | +291 | 0.00% | 201,715 |
| 2020-07-13 | 2020-07-09 | 17.589 | 10,961 | +651 | 0.00% | 192,791 |
| 2020-06-15 | 2020-06-11 | 17.681 | 10,310 | -2,602 | 0.00% | 182,291 |
| 2020-06-09 | 2020-06-05 | 17.804 | 12,912 | +2,602 | 0.00% | 229,886 |
| 2020-06-03 | 2020-06-01 | 17.404 | 10,310 | +650 | 0.00% | 179,438 |
| 2020-05-25 | 2020-05-21 | 18.081 | 9,660 | +650 | 0.00% | 174,660 |
| 2020-05-12 | 2020-05-08 | 20.095 | 9,010 | +283 | 0.00% | 181,059 |
| 2020-04-29 | 2020-04-27 | 19.683 | 8,727 | +3,150 | 0.00% | 171,770 |
| 2019-08-27 | 2019-08-23 | 20.746 | 5,577 | +132 | 0.00% | 115,700 |
| 2019-05-23 | 2019-05-21 | 19.445 | 5,445 | -32 | 0.00% | 105,879 |
| 2019-05-16 | 2019-05-14 | 19.510 | 5,477 | -242 | 0.00% | 106,857 |
| 2019-05-14 | 2019-05-09 | 20.517 | 5,719 | +181 | 0.00% | 117,337 |
| 2019-04-03 | 2019-04-01 | 21.021 | 5,538 | -36 | 0.00% | 116,413 |
| 2019-03-29 | 2019-03-27 | 20.987 | 5,574 | +2,978 | 0.00% | 116,982 |
| 2018-08-28 | 2018-08-24 | 17.594 | 2,596 | +74 | 0.00% | 45,675 |
| 2018-08-23 | 2018-08-21 | 17.733 | 2,522 | -51 | 0.00% | 44,721 |
| 2018-08-17 | 2018-08-15 | 17.940 | 2,573 | -76 | 0.00% | 46,159 |
| 2018-08-08 | 2018-08-06 | 18.009 | 2,649 | +1,157 | 0.00% | 47,706 |
| 2018-07-12 | 2018-07-10 | 17.871 | 1,492 | -5,786 | 0.00% | 26,663 |
| 2018-05-14 | 2018-05-10 | 18.699 | 7,278 | +255 | 0.00% | 136,094 |
| 2018-02-23 | 2018-02-21 | 17.893 | 7,023 | -1,117 | 0.00% | 125,665 |
| 2018-02-13 | 2018-02-09 | 17.410 | 8,140 | -4 | 0.00% | 141,715 |
| 2017-11-06 | 2017-11-02 | 17.016 | 8,144 | +558 | 0.00% | 138,576 |
| 2017-10-24 | 2017-10-20 | 17.105 | 7,586 | +5,583 | 0.00% | 129,760 |
| 2017-09-27 | 2017-09-25 | 16.890 | 2,003 | -4 | 0.00% | 33,831 |
| 2017-08-29 | 2017-08-25 | 18.965 | 2,007 | +55 | 0.00% | 38,063 |
| 2017-07-27 | 2017-07-25 | 18.929 | 1,952 | -54,310 | 0.00% | 36,948 |
| 2017-07-06 | 2017-07-04 | 18.450 | 56,262 | +543 | 0.00% | 1,038,021 |
| 2017-03-22 | 2017-03-20 | 19.959 | 55,719 | -9,776 | 0.00% | 1,112,082 |
| 2017-03-21 | 2017-03-17 | 19.692 | 65,495 | +2,173 | 0.00% | 1,289,736 |
| 2017-02-23 | 2017-02-21 | 19.578 | 63,322 | +52,508 | 0.00% | 1,239,710 |
| 2017-02-20 | 2017-02-16 | 19.768 | 10,814 | +9,451 | 0.00% | 213,775 |
| 2016-08-29 | 2016-08-25 | 22.128 | 1,363 | +33 | 0.00% | 30,160 |
| 2016-05-09 | 2016-05-05 | 22.824 | 1,330 | +34 | 0.00% | 30,356 |
| 2015-08-24 | 2015-08-20 | 20.270 | 1,296 | +34 | 0.00% | 26,269 |
| 2015-05-11 | 2015-05-07 | 21.661 | 1,262 | +28 | 0.00% | 27,337 |
| 2014-08-25 | 2014-08-21 | 20.130 | 1,234 | +27 | 0.00% | 24,840 |
| 2014-07-24 | 2014-07-22 | 19.764 | 1,207 | +44 | 0.00% | 23,855 |
| 2014-06-19 | 2014-06-17 | 18.567 | 1,163 | +36 | 0.00% | 21,593 |
| 2014-05-27 | 2014-05-23 | 19.300 | 1,127 | -1,350 | 0.00% | 21,751 |
| 2014-05-23 | 2014-05-21 | 19.078 | 2,477 | +1,350 | 0.00% | 47,255 |
| 2014-04-22 | 2014-04-16 | 18.011 | 1,127 | -31 | 0.00% | 20,299 |
| 2014-03-17 | 2014-03-13 | 19.174 | 1,158 | +34 | 0.00% | 22,203 |
| 2014-01-03 | 2013-12-31 | 17.526 | 1,124 | -1,748 | 0.00% | 19,700 |
| 2013-09-23 | 2013-09-18 | 16.565 | 2,872 | +874 | 0.00% | 47,576 |
| 2013-09-10 | 2013-09-06 | 17.002 | 1,998 | +56 | 0.00% | 33,970 |
| 2013-08-07 | 2013-08-05 | 18.392 | 1,942 | -221 | 0.00% | 35,716 |
| 2013-06-05 | 2013-06-03 | 18.109 | 2,163 | +849 | 0.00% | 39,170 |
| 2013-05-14 | 2013-05-10 | 20.045 | 1,314 | +34 | 0.00% | 26,339 |
| 2013-05-06 | 2013-05-02 | 19.779 | 1,280 | -413 | 0.00% | 25,317 |
| 2013-04-26 | 2013-04-24 | 19.174 | 1,693 | -414 | 0.00% | 32,462 |
| 2013-04-18 | 2013-04-16 | 18.667 | 2,107 | +414 | 0.00% | 39,331 |
| 2013-04-15 | 2013-04-11 | 19.102 | 1,693 | +413 | 0.00% | 32,340 |
| 2013-03-22 | 2013-03-20 | 18.111 | 1,280 | -1,240 | 0.00% | 23,181 |
| 2013-03-06 | 2013-03-04 | 17.772 | 2,520 | +413 | 0.00% | 44,786 |
| 2013-03-05 | 2013-03-01 | 18.207 | 2,107 | +827 | 0.00% | 38,363 |
| 2013-02-06 | 2013-02-04 | 17.675 | 1,280 | -827 | 0.00% | 22,624 |
| 2013-02-05 | 2013-02-01 | 17.748 | 2,107 | -827 | 0.00% | 37,395 |
| 2013-02-04 | 2013-01-31 | 17.482 | 2,934 | -827 | 0.00% | 51,292 |
| 2013-02-01 | 2013-01-30 | 17.434 | 3,761 | -414 | 0.00% | 65,567 |
| 2013-01-31 | 2013-01-29 | 17.385 | 4,175 | -4,962 | 0.00% | 72,583 |
| 2013-01-30 | 2013-01-28 | 16.950 | 9,137 | -4,136 | 0.00% | 154,871 |
| 2013-01-25 | 2013-01-23 | 16.902 | 13,273 | +827 | 0.00% | 224,334 |
| 2013-01-23 | 2013-01-21 | 16.418 | 12,446 | +6,617 | 0.00% | 204,338 |
| 2013-01-22 | 2013-01-18 | 16.950 | 5,829 | +2,482 | 0.00% | 98,801 |
| 2013-01-18 | 2013-01-16 | 17.361 | 3,347 | +827 | 0.00% | 58,107 |
| 2013-01-16 | 2013-01-14 | 17.603 | 2,520 | +413 | 0.00% | 44,359 |
| 2013-01-15 | 2013-01-11 | 17.385 | 2,107 | -2,068 | 0.00% | 36,631 |
| 2013-01-14 | 2013-01-10 | 17.143 | 4,175 | +2,895 | 0.00% | 71,574 |
| 2012-11-14 | 2012-11-12 | 18.159 | 1,280 | -413 | 0.00% | 23,243 |
| 2012-11-13 | 2012-11-09 | 18.304 | 1,693 | +413 | 0.00% | 30,989 |
| 2012-09-11 | 2012-09-07 | 17.298 | 1,280 | +37 | 0.00% | 22,141 |
| 2012-08-29 | 2012-08-27 | 16.825 | 1,243 | -87 | 0.00% | 20,913 |
| 2012-08-08 | 2012-08-06 | 15.431 | 1,330 | -9 | 0.00% | 20,523 |
| 2012-06-08 | 2012-06-06 | 14.859 | 1,339 | -8,036 | 0.00% | 19,896 |
| 2012-05-14 | 2012-05-10 | 15.506 | 9,375 | -238 | 0.00% | 145,366 |
| 2012-05-11 | 2012-05-09 | 15.381 | 9,613 | -14 | 0.00% | 147,860 |
| 2012-05-08 | 2012-05-04 | 15.042 | 9,627 | +954 | 0.00% | 144,812 |
| 2012-05-07 | 2012-05-03 | 15.343 | 8,673 | +49 | 0.00% | 133,067 |
| 2012-04-05 | 2012-04-02 | 14.992 | 8,624 | -237 | 0.00% | 129,293 |
| 2012-03-12 | 2012-03-08 | 13.766 | 8,861 | -243 | 0.00% | 121,979 |
| 2012-03-08 | 2012-03-06 | 14.216 | 9,104 | -799 | 0.00% | 129,425 |
| 2012-03-02 | 2012-02-29 | 13.991 | 9,903 | +1,912 | 0.00% | 138,554 |
| 2011-12-01 | 2011-11-29 | 11.388 | 7,991 | 0.00% | 91,002 |
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