History of CCASS shareholding
Participant: STELLAR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.179 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.179 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.179 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.179 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.179 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.179 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.179 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.179 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.179 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.179 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.179 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.139 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.139 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.139 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.139 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.139 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.139 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.179 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.179 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.987 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.987 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.987 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.836 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.836 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.836 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.836 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.836 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.836 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.836 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.836 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.836 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.836 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.836 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.836 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.836 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.836 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.836 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.836 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.836 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.088 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.088 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.088 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.088 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.098 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.098 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.139 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.139 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.139 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.139 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.139 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.038 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.038 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.907 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.907 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.887 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.796 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.786 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.836 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.836 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.836 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.816 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.816 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.816 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.635 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.605 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.605 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.564 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.564 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.635 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.595 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.595 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.625 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.625 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.595 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.595 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.595 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.574 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.715 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.715 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.715 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.715 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.715 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.715 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.382 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.253 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.124 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.113 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.102 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.102 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.102 | 0 | -1,858 | ||
| 2024-06-17 | 2024-06-13 | 5.641 | 1,858 | +14 | 0.00% | 10,481 |
| 2024-02-19 | 2024-02-15 | 7.170 | 1,844 | +101 | 0.00% | 13,222 |
| 2023-06-19 | 2023-06-15 | 9.063 | 1,743 | +9 | 0.00% | 15,797 |
| 2023-02-27 | 2023-02-23 | 11.131 | 1,734 | +63 | 0.00% | 19,301 |
| 2022-06-17 | 2022-06-15 | 12.735 | 1,671 | +6 | 0.00% | 21,280 |
| 2022-01-24 | 2022-01-20 | 14.331 | 1,665 | +49 | 0.00% | 23,862 |
| 2021-06-24 | 2021-06-22 | 14.480 | 1,616 | +6 | 0.00% | 23,400 |
| 2021-02-02 | 2021-01-29 | 15.216 | 1,610 | +46 | 0.00% | 24,497 |
| 2020-06-15 | 2020-06-11 | 15.062 | 1,564 | +5 | 0.00% | 23,558 |
| 2020-01-03 | 2019-12-31 | 19.356 | 1,559 | +36 | 0.00% | 30,176 |
| 2019-12-10 | 2019-12-06 | 19.041 | 1,523 | +1,523 | 0.00% | 28,999 |
| 2017-07-31 | 2017-07-27 | 26.803 | 0 | -1,463 | ||
| 2017-07-28 | 2017-07-26 | 27.077 | 1,463 | -4,387 | 0.00% | 39,613 |
| 2017-07-19 | 2017-07-17 | 28.034 | 5,850 | +5,850 | 0.01% | 163,998 |
| 2012-09-06 | 2012-09-04 | 17.087 | 0 | -2,636 | ||
| 2012-08-29 | 2012-08-27 | 18.210 | 2,636 | +2,636 | 0.00% | 48,003 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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