History of CCASS shareholding
Participant: AIF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 1,565 | +0 | 0.00% | 18,483 |
| 2025-10-13 | 2025-10-09 | 11.770 | 1,565 | +0 | 0.00% | 18,420 |
| 2025-10-10 | 2025-10-08 | 11.620 | 1,565 | +0 | 0.00% | 18,185 |
| 2025-10-09 | 2025-10-06 | 11.660 | 1,565 | +0 | 0.00% | 18,248 |
| 2025-10-08 | 2025-10-03 | 11.790 | 1,565 | -146 | 0.00% | 18,451 |
| 2025-08-15 | 2025-08-13 | 13.228 | 1,711 | +45 | 0.00% | 22,634 |
| 2025-05-19 | 2025-05-15 | 12.174 | 1,666 | +67 | 0.00% | 20,281 |
| 2024-08-09 | 2024-08-07 | 11.174 | 1,599 | +53 | 0.00% | 17,868 |
| 2024-06-03 | 2024-05-30 | 10.702 | 1,546 | +75 | 0.00% | 16,545 |
| 2023-08-17 | 2023-08-15 | 10.879 | 1,471 | +52 | 0.00% | 16,003 |
| 2023-06-02 | 2023-05-31 | 12.607 | 1,419 | +62 | 0.00% | 17,890 |
| 2022-08-25 | 2022-08-23 | 14.202 | 1,357 | +39 | 0.00% | 19,272 |
| 2022-05-17 | 2022-05-13 | 15.685 | 1,318 | +98 | 0.00% | 20,673 |
| 2021-08-19 | 2021-08-17 | 15.568 | 1,220 | +35 | 0.00% | 18,993 |
| 2021-05-11 | 2021-05-07 | 17.074 | 1,185 | +43 | 0.00% | 20,233 |
| 2021-04-09 | 2021-04-07 | 16.595 | 1,142 | -14 | 0.00% | 18,951 |
| 2020-11-16 | 2020-11-12 | 15.247 | 1,156 | -20 | 0.00% | 17,625 |
| 2020-08-26 | 2020-08-24 | 17.896 | 1,176 | -30 | 0.00% | 21,046 |
| 2020-08-25 | 2020-08-21 | 17.927 | 1,206 | +31 | 0.00% | 21,620 |
| 2020-07-10 | 2020-07-08 | 17.804 | 1,175 | -13 | 0.00% | 20,920 |
| 2020-06-09 | 2020-06-05 | 17.804 | 1,188 | -6 | 0.00% | 21,151 |
| 2020-05-12 | 2020-05-08 | 20.095 | 1,194 | +38 | 0.00% | 23,994 |
| 2020-05-11 | 2020-05-07 | 19.937 | 1,156 | -33 | 0.00% | 23,047 |
| 2020-05-06 | 2020-05-04 | 19.841 | 1,189 | -5 | 0.00% | 23,591 |
| 2019-10-22 | 2019-10-18 | 19.429 | 1,194 | -25 | 0.00% | 23,198 |
| 2019-08-27 | 2019-08-23 | 20.746 | 1,219 | +29 | 0.00% | 25,289 |
| 2019-06-13 | 2019-06-11 | 20.356 | 1,190 | -21 | 0.00% | 24,223 |
| 2019-06-10 | 2019-06-05 | 20.583 | 1,211 | -22 | 0.00% | 24,926 |
| 2019-06-05 | 2019-06-03 | 20.323 | 1,233 | -38 | 0.00% | 25,058 |
| 2019-05-27 | 2019-05-23 | 19.705 | 1,271 | -27 | 0.00% | 25,045 |
| 2019-05-24 | 2019-05-22 | 19.478 | 1,298 | -12,301 | 0.00% | 25,282 |
| 2019-05-14 | 2019-05-09 | 20.517 | 13,599 | +430 | 0.00% | 279,011 |
| 2019-04-04 | 2019-04-02 | 20.853 | 13,169 | +5,956 | 0.00% | 274,611 |
| 2018-12-21 | 2018-12-19 | 19.040 | 7,213 | -5,956 | 0.00% | 137,332 |
| 2018-10-10 | 2018-10-08 | 17.764 | 13,169 | -5,956 | 0.00% | 233,928 |
| 2018-10-08 | 2018-10-04 | 17.596 | 19,125 | +5,956 | 0.00% | 336,516 |
| 2018-08-28 | 2018-08-24 | 17.594 | 13,169 | +376 | 0.00% | 231,699 |
| 2018-08-09 | 2018-08-07 | 17.940 | 12,793 | +5,786 | 0.00% | 229,505 |
| 2018-05-14 | 2018-05-10 | 18.699 | 7,007 | +246 | 0.00% | 131,026 |
| 2018-02-20 | 2018-02-13 | 17.499 | 6,761 | -7,258 | 0.00% | 118,313 |
| 2018-02-09 | 2018-02-07 | 17.284 | 14,019 | -3,908 | 0.00% | 242,309 |
| 2018-02-07 | 2018-02-05 | 17.105 | 17,927 | +3,908 | 0.00% | 306,645 |
| 2018-02-02 | 2018-01-31 | 17.463 | 14,019 | +7,258 | 0.00% | 244,820 |
| 2018-01-08 | 2018-01-04 | 17.893 | 6,761 | +5,583 | 0.00% | 120,977 |
| 2017-12-18 | 2017-12-14 | 17.571 | 1,178 | -43 | 0.00% | 20,699 |
| 2017-11-21 | 2017-11-17 | 17.195 | 1,221 | -429 | 0.00% | 20,995 |
| 2017-11-20 | 2017-11-16 | 17.195 | 1,650 | -6 | 0.00% | 28,371 |
| 2017-11-17 | 2017-11-15 | 17.213 | 1,656 | -57 | 0.00% | 28,504 |
| 2017-11-13 | 2017-11-09 | 17.069 | 1,713 | -2,848 | 0.00% | 29,240 |
| 2017-11-07 | 2017-11-03 | 17.105 | 4,561 | -44 | 0.00% | 78,017 |
| 2017-11-03 | 2017-11-01 | 17.051 | 4,605 | -18 | 0.00% | 78,522 |
| 2017-10-27 | 2017-10-25 | 17.051 | 4,623 | -56 | 0.00% | 78,829 |
| 2017-10-25 | 2017-10-23 | 17.069 | 4,679 | -21 | 0.00% | 79,868 |
| 2017-08-29 | 2017-08-25 | 18.965 | 4,700 | +128 | 0.00% | 89,137 |
| 2017-04-21 | 2017-04-19 | 18.450 | 4,572 | -236 | 0.00% | 84,352 |
| 2017-03-21 | 2017-03-17 | 19.692 | 4,808 | +159 | 0.00% | 94,680 |
| 2017-03-09 | 2017-03-07 | 19.654 | 4,649 | -73 | 0.00% | 91,372 |
| 2017-02-10 | 2017-02-08 | 21.178 | 4,722 | -142 | 0.00% | 100,001 |
| 2017-01-25 | 2017-01-23 | 20.187 | 4,864 | -16 | 0.00% | 98,191 |
| 2017-01-24 | 2017-01-20 | 20.492 | 4,880 | -2 | 0.00% | 100,001 |
| 2017-01-10 | 2017-01-06 | 17.826 | 4,882 | -161 | 0.00% | 87,025 |
| 2017-01-06 | 2017-01-04 | 17.959 | 5,043 | -81 | 0.00% | 90,568 |
| 2016-12-13 | 2016-12-09 | 18.892 | 5,124 | -539 | 0.00% | 96,804 |
| 2016-12-07 | 2016-12-05 | 18.930 | 5,663 | -121 | 0.00% | 107,203 |
| 2016-12-06 | 2016-12-02 | 18.721 | 5,784 | +14 | 0.00% | 108,281 |
| 2016-11-23 | 2016-11-21 | 18.588 | 5,770 | -46 | 0.00% | 107,250 |
| 2016-08-31 | 2016-08-29 | 20.797 | 5,816 | -410 | 0.00% | 120,954 |
| 2016-08-29 | 2016-08-25 | 22.128 | 6,226 | +149 | 0.00% | 137,769 |
| 2016-08-24 | 2016-08-22 | 21.894 | 6,077 | -18 | 0.00% | 133,049 |
| 2016-05-09 | 2016-05-05 | 22.824 | 6,095 | +155 | 0.00% | 139,114 |
| 2016-04-12 | 2016-04-08 | 21.303 | 5,940 | -52 | 0.00% | 126,538 |
| 2016-03-04 | 2016-03-02 | 21.783 | 5,992 | -17 | 0.00% | 130,525 |
| 2015-12-11 | 2015-12-09 | 19.240 | 6,009 | -144 | 0.00% | 115,616 |
| 2015-08-24 | 2015-08-20 | 20.270 | 6,153 | +161 | 0.00% | 124,719 |
| 2015-05-11 | 2015-05-07 | 21.661 | 5,992 | +134 | 0.00% | 129,794 |
| 2015-03-03 | 2015-02-27 | 21.619 | 5,858 | -1,902 | 0.00% | 126,645 |
| 2015-02-11 | 2015-02-09 | 21.157 | 7,760 | +1,902 | 0.00% | 164,175 |
| 2015-02-10 | 2015-02-06 | 21.493 | 5,858 | -1,902 | 0.00% | 125,906 |
| 2015-02-09 | 2015-02-05 | 21.661 | 7,760 | +1,902 | 0.00% | 168,092 |
| 2015-02-04 | 2015-02-02 | 21.619 | 5,858 | -1,902 | 0.00% | 126,645 |
| 2015-01-13 | 2015-01-09 | 19.916 | 7,760 | +951 | 0.00% | 154,546 |
| 2015-01-07 | 2015-01-05 | 20.862 | 6,809 | +951 | 0.00% | 142,050 |
| 2014-10-20 | 2014-10-16 | 19.180 | 5,858 | -951 | 0.00% | 112,355 |
| 2014-10-03 | 2014-09-29 | 19.705 | 6,809 | +951 | 0.00% | 134,175 |
| 2014-09-26 | 2014-09-24 | 19.979 | 5,858 | -1,902 | 0.00% | 117,036 |
| 2014-09-18 | 2014-09-16 | 19.516 | 7,760 | +951 | 0.00% | 151,446 |
| 2014-09-04 | 2014-09-02 | 19.495 | 6,809 | -23 | 0.00% | 132,743 |
| 2014-08-25 | 2014-08-21 | 20.130 | 6,832 | +152 | 0.00% | 137,527 |
| 2014-08-13 | 2014-08-11 | 20.495 | 6,680 | +930 | 0.00% | 136,910 |
| 2014-07-24 | 2014-07-22 | 19.764 | 5,750 | +724 | 0.00% | 113,645 |
| 2014-07-14 | 2014-07-10 | 19.463 | 5,026 | -11 | 0.00% | 97,822 |
| 2014-06-24 | 2014-06-20 | 17.979 | 5,037 | -8 | 0.00% | 90,562 |
| 2014-06-19 | 2014-06-17 | 18.567 | 5,045 | +160 | 0.00% | 93,669 |
| 2014-03-17 | 2014-03-13 | 19.174 | 4,885 | +143 | 0.00% | 93,664 |
| 2014-02-11 | 2014-02-07 | 17.435 | 4,742 | -38 | 0.00% | 82,676 |
| 2014-02-06 | 2014-02-04 | 17.229 | 4,780 | +21 | 0.00% | 82,354 |
| 2014-01-14 | 2014-01-10 | 17.641 | 4,759 | -1,059 | 0.00% | 83,953 |
| 2013-12-30 | 2013-12-24 | 17.298 | 5,818 | -1,748 | 0.00% | 100,637 |
| 2013-12-05 | 2013-12-03 | 16.039 | 7,566 | -874 | 0.00% | 121,352 |
| 2013-11-26 | 2013-11-22 | 14.918 | 8,440 | -875 | 0.00% | 125,908 |
| 2013-11-20 | 2013-11-18 | 14.232 | 9,315 | +875 | 0.00% | 132,567 |
| 2013-11-18 | 2013-11-14 | 15.284 | 8,440 | +874 | 0.00% | 128,998 |
| 2013-10-07 | 2013-10-03 | 16.268 | 7,566 | +1,748 | 0.00% | 123,083 |
| 2013-09-12 | 2013-09-10 | 16.131 | 5,818 | -23 | 0.00% | 93,848 |
| 2013-09-10 | 2013-09-06 | 17.002 | 5,841 | +166 | 0.00% | 99,310 |
| 2013-05-14 | 2013-05-10 | 20.045 | 5,675 | +148 | 0.00% | 113,755 |
| 2013-04-23 | 2013-04-19 | 19.005 | 5,527 | -1,014 | 0.00% | 105,042 |
| 2013-04-22 | 2013-04-18 | 18.812 | 6,541 | +79 | 0.00% | 123,048 |
| 2013-04-02 | 2013-03-27 | 18.401 | 6,462 | +1,797 | 0.00% | 118,905 |
| 2013-03-28 | 2013-03-26 | 18.159 | 4,665 | -1,240 | 0.00% | 84,711 |
| 2013-03-27 | 2013-03-25 | 17.796 | 5,905 | +1,240 | 0.00% | 105,087 |
| 2013-03-25 | 2013-03-21 | 18.352 | 4,665 | -827 | 0.00% | 85,614 |
| 2013-03-14 | 2013-03-12 | 18.425 | 5,492 | -413 | 0.00% | 101,189 |
| 2013-03-12 | 2013-03-08 | 18.594 | 5,905 | -1,655 | 0.00% | 109,798 |
| 2013-03-07 | 2013-03-05 | 17.772 | 7,560 | +414 | 0.00% | 134,357 |
| 2013-03-06 | 2013-03-04 | 17.772 | 7,146 | +827 | 0.00% | 126,999 |
| 2013-01-11 | 2013-01-09 | 17.313 | 6,319 | +827 | 0.00% | 109,398 |
| 2013-01-07 | 2013-01-03 | 18.111 | 5,492 | +827 | 0.00% | 99,463 |
| 2012-11-29 | 2012-11-27 | 17.820 | 4,665 | -14 | 0.00% | 83,132 |
| 2012-10-17 | 2012-10-15 | 16.442 | 4,679 | -4,135 | 0.00% | 76,933 |
| 2012-10-16 | 2012-10-12 | 16.418 | 8,814 | +4,135 | 0.00% | 144,708 |
| 2012-09-11 | 2012-09-07 | 17.298 | 4,679 | +134 | 0.00% | 80,936 |
| 2012-08-30 | 2012-08-28 | 16.576 | 4,545 | -77 | 0.00% | 75,338 |
| 2012-08-29 | 2012-08-27 | 16.825 | 4,622 | +77 | 0.00% | 77,764 |
| 2012-08-20 | 2012-08-16 | 16.203 | 4,545 | -246 | 0.00% | 73,641 |
| 2012-08-08 | 2012-08-06 | 15.431 | 4,791 | -190 | 0.00% | 73,930 |
| 2012-08-07 | 2012-08-03 | 15.182 | 4,981 | +190 | 0.00% | 75,622 |
| 2012-06-18 | 2012-06-14 | 14.635 | 4,791 | -174 | 0.00% | 70,114 |
| 2012-06-15 | 2012-06-13 | 14.635 | 4,965 | +174 | 0.00% | 72,661 |
| 2012-05-14 | 2012-05-10 | 15.506 | 4,791 | -13 | 0.00% | 74,288 |
| 2012-05-08 | 2012-05-04 | 15.042 | 4,804 | +2,044 | 0.00% | 72,263 |
| 2012-05-07 | 2012-05-03 | 15.343 | 2,760 | +15 | 0.00% | 42,346 |
| 2012-03-07 | 2012-03-05 | 13.691 | 2,745 | -35 | 0.00% | 37,581 |
| 2012-03-02 | 2012-02-29 | 13.991 | 2,780 | +2,068 | 0.00% | 38,895 |
| 2011-12-28 | 2011-12-22 | 11.263 | 712 | -1,199 | 0.00% | 8,019 |
| 2011-12-01 | 2011-11-29 | 11.388 | 1,911 | 0.00% | 21,763 |
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