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 | 4.350 | 107,400 | +0 | 0.94% | 467,190 |
| 2025-10-13 | 2025-10-09 | 4.950 | 107,400 | +0 | 0.94% | 531,630 |
| 2025-10-10 | 2025-10-08 | 5.160 | 107,400 | +0 | 0.94% | 554,184 |
| 2025-10-09 | 2025-10-06 | 5.080 | 107,400 | +0 | 0.94% | 545,592 |
| 2025-10-08 | 2025-10-03 | 4.670 | 107,400 | +0 | 0.94% | 501,558 |
| 2025-10-06 | 2025-10-02 | 4.380 | 107,400 | +0 | 0.94% | 470,412 |
| 2025-10-03 | 2025-09-30 | 7.420 | 107,400 | +0 | 0.94% | 796,908 |
| 2025-10-02 | 2025-09-29 | 20.091 | 107,400 | +0 | 0.94% | 2,157,803 |
| 2025-09-30 | 2025-09-26 | 5.296 | 107,400 | +56,617 | 0.94% | 568,772 |
| 2025-09-29 | 2025-09-25 | 5.674 | 50,783 | -176,354 | 0.94% | 288,148 |
| 2025-09-19 | 2025-09-17 | 6.289 | 227,137 | -3,807 | 0.94% | 1,428,419 |
| 2025-09-16 | 2025-09-12 | 7.471 | 230,944 | -846 | 0.95% | 1,725,361 |
| 2025-09-15 | 2025-09-11 | 7.471 | 231,790 | -2,115 | 0.96% | 1,731,681 |
| 2025-09-11 | 2025-09-09 | 7.802 | 233,905 | -6,344 | 0.97% | 1,824,902 |
| 2025-09-10 | 2025-09-08 | 7.613 | 240,249 | +5,075 | 0.99% | 1,828,957 |
| 2025-09-09 | 2025-09-05 | 7.187 | 235,174 | -4,229 | 0.97% | 1,690,243 |
| 2025-09-08 | 2025-09-04 | 8.653 | 239,403 | -5,499 | 0.99% | 2,071,557 |
| 2025-09-05 | 2025-09-03 | 6.525 | 244,902 | -423 | 1.01% | 1,598,040 |
| 2025-09-03 | 2025-09-01 | 5.343 | 245,325 | +2,961 | 1.01% | 1,310,800 |
| 2025-09-01 | 2025-08-28 | 3.641 | 242,364 | -2,115 | 1.00% | 882,419 |
| 2025-08-26 | 2025-08-22 | 2.553 | 244,479 | -2,115 | 1.01% | 624,240 |
| 2025-08-25 | 2025-08-21 | 2.884 | 246,594 | -2,538 | 1.02% | 711,260 |
| 2025-08-20 | 2025-08-18 | 2.199 | 249,132 | -11,843 | 1.03% | 547,770 |
| 2025-08-19 | 2025-08-15 | 2.057 | 260,975 | -5,922 | 1.08% | 536,790 |
| 2025-08-11 | 2025-08-07 | 1.679 | 266,897 | -1,692 | 1.10% | 448,010 |
| 2025-07-22 | 2025-07-18 | 1.797 | 268,589 | +1,269 | 1.11% | 482,601 |
| 2025-07-14 | 2025-07-10 | 1.655 | 267,320 | -8,882 | 1.10% | 442,401 |
| 2025-07-03 | 2025-06-30 | 1.939 | 276,202 | -5,076 | 1.14% | 535,460 |
| 2025-07-02 | 2025-06-27 | 1.655 | 281,278 | -6,344 | 1.16% | 465,500 |
| 2025-06-30 | 2025-06-26 | 1.489 | 287,622 | -423 | 1.19% | 428,399 |
| 2025-06-27 | 2025-06-25 | 1.537 | 288,045 | -1,269 | 1.19% | 442,649 |
| 2025-06-25 | 2025-06-23 | 1.489 | 289,314 | -2,115 | 1.19% | 430,919 |
| 2025-06-06 | 2025-06-04 | 1.513 | 291,429 | -423 | 1.20% | 440,960 |
| 2025-05-09 | 2025-05-07 | 2.317 | 291,852 | -23,264 | 1.20% | 676,200 |
| 2025-04-23 | 2025-04-17 | 1.002 | 315,116 | -846 | 1.30% | 315,880 |
| 2025-04-09 | 2025-04-07 | 0.946 | 315,962 | +2,961 | 1.30% | 298,800 |
| 2025-04-08 | 2025-04-03 | 1.182 | 313,001 | +1,692 | 1.29% | 370,000 |
| 2025-04-03 | 2025-04-01 | 1.229 | 311,309 | +2,538 | 1.28% | 382,720 |
| 2025-04-02 | 2025-03-31 | 1.182 | 308,771 | +3,384 | 1.27% | 365,000 |
| 2025-04-01 | 2025-03-28 | 1.229 | 305,387 | -14,804 | 1.26% | 375,440 |
| 2025-03-31 | 2025-03-27 | 1.277 | 320,191 | +2,114 | 1.32% | 408,779 |
| 2025-03-25 | 2025-03-21 | 1.277 | 318,077 | -8,459 | 1.31% | 406,081 |
| 2025-03-20 | 2025-03-18 | 1.277 | 326,536 | +1,269 | 1.35% | 416,880 |
| 2025-03-17 | 2025-03-13 | 1.168 | 325,267 | +3,384 | 1.34% | 379,886 |
| 2025-03-13 | 2025-03-11 | 1.182 | 321,883 | +1,692 | 1.33% | 380,500 |
| 2025-03-12 | 2025-03-10 | 1.277 | 320,191 | +11,843 | 1.32% | 408,779 |
| 2025-02-25 | 2025-02-21 | 1.560 | 308,348 | -846 | 1.27% | 481,140 |
| 2025-02-24 | 2025-02-20 | 1.489 | 309,194 | +423 | 1.28% | 460,530 |
| 2025-02-20 | 2025-02-18 | 1.489 | 308,771 | +14,804 | 1.27% | 459,900 |
| 2025-02-11 | 2025-02-07 | 1.560 | 293,967 | +7,613 | 1.21% | 458,700 |
| 2025-02-04 | 2025-01-28 | 1.631 | 286,354 | +423 | 1.18% | 467,131 |
| 2025-01-23 | 2025-01-21 | 1.820 | 285,931 | -24,532 | 1.18% | 520,521 |
| 2025-01-22 | 2025-01-20 | 1.560 | 310,463 | +7,613 | 1.28% | 484,440 |
| 2025-01-20 | 2025-01-16 | 1.584 | 302,850 | +846 | 1.25% | 479,721 |
| 2025-01-16 | 2025-01-14 | 1.702 | 302,004 | -3,383 | 1.25% | 514,081 |
| 2025-01-14 | 2025-01-10 | 1.537 | 305,387 | +3,383 | 1.26% | 469,299 |
| 2025-01-10 | 2025-01-08 | 1.560 | 302,004 | +423 | 1.25% | 471,241 |
| 2025-01-08 | 2025-01-06 | 1.702 | 301,581 | +2,538 | 1.24% | 513,361 |
| 2025-01-07 | 2025-01-03 | 1.797 | 299,043 | +1,692 | 1.23% | 537,320 |
| 2025-01-06 | 2025-01-02 | 1.986 | 297,351 | +2,538 | 1.23% | 590,520 |
| 2025-01-03 | 2024-12-31 | 1.986 | 294,813 | -1,692 | 1.22% | 585,480 |
| 2025-01-02 | 2024-12-27 | 2.010 | 296,505 | -4,653 | 1.22% | 595,850 |
| 2024-12-30 | 2024-12-24 | 2.270 | 301,158 | -100,667 | 1.24% | 683,521 |
| 2024-12-27 | 2024-12-20 | 3.452 | 401,825 | -19,880 | 1.66% | 1,386,998 |
| 2024-12-23 | 2024-12-19 | 24.588 | 421,705 | -2,538 | 1.74% | 10,368,794 |
| 2024-12-20 | 2024-12-18 | 23.784 | 424,243 | +424,243 | 1.75% | 10,090,178 |
| 2024-10-03 | 2024-09-30 | 26.526 | 0 | -5,922 | ||
| 2024-09-30 | 2024-09-26 | 26.905 | 5,922 | +5,499 | 0.03% | 159,330 |
| 2024-09-26 | 2024-09-24 | 25.723 | 423 | +423 | 0.00% | 10,881 |
| 2024-03-18 | 2024-03-14 | 22.744 | 0 | -2,115 | ||
| 2024-03-15 | 2024-03-13 | 20.758 | 2,115 | +2,115 | 0.01% | 43,903 |
| 2023-12-29 | 2023-12-27 | 16.549 | 0 | -2,115 | ||
| 2023-12-22 | 2023-12-20 | 13.618 | 2,115 | -42,297 | 0.01% | 28,802 |
| 2023-12-21 | 2023-12-19 | 13.760 | 44,412 | -24,110 | 0.26% | 611,096 |
| 2023-12-20 | 2023-12-18 | 13.334 | 68,522 | -423 | 0.41% | 913,682 |
| 2023-12-19 | 2023-12-15 | 13.192 | 68,945 | -33,415 | 0.41% | 909,543 |
| 2023-12-18 | 2023-12-14 | 12.767 | 102,360 | +5,076 | 0.61% | 1,306,803 |
| 2023-12-15 | 2023-12-13 | 12.719 | 97,284 | +2,538 | 0.58% | 1,237,399 |
| 2023-12-14 | 2023-12-12 | 12.530 | 94,746 | +5,498 | 0.56% | 1,187,197 |
| 2023-12-13 | 2023-12-11 | 11.443 | 89,248 | +19,880 | 0.53% | 1,021,245 |
| 2023-12-12 | 2023-12-08 | 11.726 | 69,368 | +10,998 | 0.41% | 813,443 |
| 2023-12-11 | 2023-12-07 | 11.254 | 58,370 | +423 | 0.35% | 656,875 |
| 2023-12-08 | 2023-12-06 | 11.585 | 57,947 | +38,913 | 0.34% | 671,295 |
| 2023-12-07 | 2023-12-05 | 11.490 | 19,034 | +19,034 | 0.11% | 218,702 |
| 2023-11-23 | 2023-11-21 | 10.828 | 0 | -846 | ||
| 2023-10-16 | 2023-10-12 | 10.355 | 846 | -846 | 0.01% | 8,761 |
| 2023-10-05 | 2023-10-03 | 5.863 | 1,692 | -1,692 | 0.01% | 9,921 |
| 2023-08-29 | 2023-08-25 | 6.052 | 3,384 | -18,611 | 0.02% | 20,481 |
| 2023-08-23 | 2023-08-21 | 6.809 | 21,995 | -63,023 | 0.13% | 149,762 |
| 2023-08-22 | 2023-08-18 | 21.656 | 85,018 | +63,023 | 0.51% | 1,841,164 |
| 2023-08-21 | 2023-08-17 | 22.224 | 21,995 | +18,611 | 0.13% | 488,808 |
| 2023-08-18 | 2023-08-16 | 21.514 | 3,384 | +3,384 | 0.02% | 72,804 |
| 2022-12-19 | 2022-12-15 | 8.535 | 0 | -2,226 | ||
| 2022-12-14 | 2022-12-12 | 8.759 | 2,226 | -2,226 | 0.06% | 19,498 |
| 2022-11-18 | 2022-11-16 | 8.984 | 4,452 | +1,113 | 0.13% | 39,997 |
| 2022-11-14 | 2022-11-10 | 8.984 | 3,339 | +1,113 | 0.09% | 29,998 |
| 2022-10-26 | 2022-10-24 | 8.086 | 2,226 | -1,781 | 0.06% | 17,999 |
| 2022-10-24 | 2022-10-20 | 8.984 | 4,007 | -1,336 | 0.11% | 35,999 |
| 2022-10-14 | 2022-10-12 | 10.332 | 5,343 | +445 | 0.15% | 55,202 |
| 2022-10-13 | 2022-10-11 | 10.556 | 4,898 | -445 | 0.14% | 51,704 |
| 2022-09-29 | 2022-09-27 | 11.230 | 5,343 | +445 | 0.15% | 60,002 |
| 2022-09-27 | 2022-09-23 | 12.128 | 4,898 | +891 | 0.14% | 59,405 |
| 2022-09-13 | 2022-09-08 | 13.925 | 4,007 | +890 | 0.12% | 55,798 |
| 2022-09-07 | 2022-09-05 | 11.005 | 3,117 | +891 | 0.10% | 34,304 |
| 2022-07-25 | 2022-07-21 | 15.722 | 2,226 | +445 | 0.07% | 34,997 |
| 2022-07-19 | 2022-07-15 | 16.396 | 1,781 | +1,781 | 0.06% | 29,201 |
| 2022-07-14 | 2022-07-12 | 17.294 | 0 | -445 | ||
| 2022-07-12 | 2022-07-08 | 19.091 | 445 | +445 | 0.01% | 8,495 |
| 2007-07-26 | 2007-07-24 | 387.981 | 0 | -26 | ||
| 2007-07-13 | 2007-07-11 | 346.494 | 26 | +26 | 0.00% | 9,009 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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