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 | 11.320 | 10,000 | +0 | 0.00% | 113,200 |
| 2025-10-13 | 2025-10-09 | 11.380 | 10,000 | +0 | 0.00% | 113,800 |
| 2025-10-10 | 2025-10-08 | 10.910 | 10,000 | +0 | 0.00% | 109,100 |
| 2025-10-09 | 2025-10-06 | 11.060 | 10,000 | +0 | 0.00% | 110,600 |
| 2025-10-08 | 2025-10-03 | 11.240 | 10,000 | +0 | 0.00% | 112,400 |
| 2025-10-06 | 2025-10-02 | 11.360 | 10,000 | +0 | 0.00% | 113,600 |
| 2025-10-03 | 2025-09-30 | 11.440 | 10,000 | +0 | 0.00% | 114,400 |
| 2025-10-02 | 2025-09-29 | 11.540 | 10,000 | +0 | 0.00% | 115,400 |
| 2025-09-30 | 2025-09-26 | 11.580 | 10,000 | +0 | 0.00% | 115,800 |
| 2025-09-29 | 2025-09-25 | 11.410 | 10,000 | +0 | 0.00% | 114,100 |
| 2025-09-26 | 2025-09-24 | 11.450 | 10,000 | +0 | 0.00% | 114,500 |
| 2025-09-25 | 2025-09-23 | 11.350 | 10,000 | +0 | 0.00% | 113,500 |
| 2025-09-24 | 2025-09-22 | 11.260 | 10,000 | +0 | 0.00% | 112,600 |
| 2025-09-23 | 2025-09-19 | 11.220 | 10,000 | +0 | 0.00% | 112,200 |
| 2025-09-22 | 2025-09-18 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-09-19 | 2025-09-17 | 11.500 | 10,000 | +0 | 0.00% | 115,000 |
| 2025-09-18 | 2025-09-16 | 11.480 | 10,000 | +0 | 0.00% | 114,800 |
| 2025-09-17 | 2025-09-15 | 11.480 | 10,000 | +0 | 0.00% | 114,800 |
| 2025-09-16 | 2025-09-12 | 11.290 | 10,000 | +0 | 0.00% | 112,900 |
| 2025-09-15 | 2025-09-11 | 11.440 | 10,000 | +0 | 0.00% | 114,400 |
| 2025-09-12 | 2025-09-10 | 11.430 | 10,000 | +0 | 0.00% | 114,300 |
| 2025-09-11 | 2025-09-09 | 11.260 | 10,000 | +0 | 0.00% | 112,600 |
| 2025-09-10 | 2025-09-08 | 11.460 | 10,000 | +0 | 0.00% | 114,600 |
| 2025-09-09 | 2025-09-05 | 11.460 | 10,000 | +0 | 0.00% | 114,600 |
| 2025-09-08 | 2025-09-04 | 11.620 | 10,000 | +0 | 0.00% | 116,200 |
| 2025-09-05 | 2025-09-03 | 11.420 | 10,000 | +0 | 0.00% | 114,200 |
| 2025-09-04 | 2025-09-02 | 11.330 | 10,000 | +0 | 0.00% | 113,300 |
| 2025-09-03 | 2025-09-01 | 11.630 | 10,000 | +0 | 0.00% | 116,300 |
| 2025-09-02 | 2025-08-29 | 11.740 | 10,000 | +0 | 0.00% | 117,400 |
| 2025-09-01 | 2025-08-28 | 12.140 | 10,000 | +0 | 0.00% | 121,400 |
| 2025-08-29 | 2025-08-27 | 12.190 | 10,000 | +0 | 0.00% | 121,900 |
| 2025-08-28 | 2025-08-26 | 12.340 | 10,000 | +0 | 0.00% | 123,400 |
| 2025-08-27 | 2025-08-25 | 12.280 | 10,000 | +0 | 0.00% | 122,800 |
| 2025-08-26 | 2025-08-22 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-08-25 | 2025-08-21 | 12.350 | 10,000 | +0 | 0.00% | 123,500 |
| 2025-08-22 | 2025-08-20 | 12.040 | 10,000 | +0 | 0.00% | 120,400 |
| 2025-08-21 | 2025-08-19 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-08-20 | 2025-08-18 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-08-19 | 2025-08-15 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-08-18 | 2025-08-14 | 12.320 | 10,000 | +0 | 0.00% | 123,200 |
| 2025-08-15 | 2025-08-13 | 12.540 | 10,000 | +0 | 0.00% | 125,400 |
| 2025-08-14 | 2025-08-12 | 12.570 | 10,000 | +0 | 0.00% | 125,700 |
| 2025-08-13 | 2025-08-11 | 12.560 | 10,000 | +0 | 0.00% | 125,600 |
| 2025-08-12 | 2025-08-08 | 12.830 | 10,000 | +0 | 0.00% | 128,300 |
| 2025-08-11 | 2025-08-07 | 12.910 | 10,000 | +0 | 0.00% | 129,100 |
| 2025-08-08 | 2025-08-06 | 12.950 | 10,000 | +0 | 0.00% | 129,500 |
| 2025-08-07 | 2025-08-05 | 12.670 | 10,000 | +0 | 0.00% | 126,700 |
| 2025-08-06 | 2025-08-04 | 12.270 | 10,000 | +0 | 0.00% | 122,700 |
| 2025-08-05 | 2025-08-01 | 12.220 | 10,000 | +0 | 0.00% | 122,200 |
| 2025-08-04 | 2025-07-31 | 12.260 | 10,000 | +0 | 0.00% | 122,600 |
| 2025-08-01 | 2025-07-30 | 12.280 | 10,000 | +0 | 0.00% | 122,800 |
| 2025-07-31 | 2025-07-29 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-07-30 | 2025-07-28 | 12.400 | 10,000 | +0 | 0.00% | 124,000 |
| 2025-07-29 | 2025-07-25 | 12.680 | 10,000 | +0 | 0.00% | 126,800 |
| 2025-07-28 | 2025-07-24 | 12.460 | 10,000 | +0 | 0.00% | 124,600 |
| 2025-07-25 | 2025-07-23 | 12.300 | 10,000 | +0 | 0.00% | 123,000 |
| 2025-07-24 | 2025-07-22 | 12.560 | 10,000 | +0 | 0.00% | 125,600 |
| 2025-07-23 | 2025-07-21 | 12.340 | 10,000 | +0 | 0.00% | 123,400 |
| 2025-07-22 | 2025-07-18 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-07-21 | 2025-07-17 | 12.220 | 10,000 | +0 | 0.00% | 122,200 |
| 2025-07-18 | 2025-07-16 | 12.240 | 10,000 | +0 | 0.00% | 122,400 |
| 2025-07-17 | 2025-07-15 | 12.160 | 10,000 | +0 | 0.00% | 121,600 |
| 2025-07-16 | 2025-07-14 | 12.340 | 10,000 | +0 | 0.00% | 123,400 |
| 2025-07-15 | 2025-07-11 | 12.320 | 10,000 | +0 | 0.00% | 123,200 |
| 2025-07-14 | 2025-07-10 | 12.340 | 10,000 | +0 | 0.00% | 123,400 |
| 2025-07-11 | 2025-07-09 | 12.360 | 10,000 | +0 | 0.00% | 123,600 |
| 2025-07-10 | 2025-07-08 | 12.360 | 10,000 | +0 | 0.00% | 123,600 |
| 2025-07-09 | 2025-07-07 | 12.560 | 10,000 | +0 | 0.00% | 125,600 |
| 2025-07-08 | 2025-07-04 | 12.340 | 10,000 | +0 | 0.00% | 123,400 |
| 2025-07-07 | 2025-07-03 | 12.460 | 10,000 | +0 | 0.00% | 124,600 |
| 2025-07-04 | 2025-07-02 | 12.760 | 10,000 | +0 | 0.00% | 127,600 |
| 2025-07-03 | 2025-06-30 | 12.600 | 10,000 | +0 | 0.00% | 126,000 |
| 2025-07-02 | 2025-06-27 | 12.860 | 10,000 | +0 | 0.00% | 128,600 |
| 2025-06-30 | 2025-06-26 | 12.960 | 10,000 | +0 | 0.00% | 129,600 |
| 2025-06-27 | 2025-06-25 | 14.395 | 10,000 | +0 | 0.00% | 143,945 |
| 2025-06-26 | 2025-06-24 | 14.563 | 10,000 | +482 | 0.00% | 145,626 |
| 2025-06-25 | 2025-06-23 | 15.109 | 9,518 | +0 | 0.00% | 143,807 |
| 2025-06-24 | 2025-06-20 | 15.235 | 9,518 | +0 | 0.00% | 145,007 |
| 2025-06-23 | 2025-06-19 | 14.500 | 9,518 | +0 | 0.00% | 138,007 |
| 2025-06-20 | 2025-06-18 | 14.731 | 9,518 | +0 | 0.00% | 140,207 |
| 2025-06-19 | 2025-06-17 | 14.563 | 9,518 | +0 | 0.00% | 138,607 |
| 2025-06-18 | 2025-06-16 | 14.521 | 9,518 | -1,903 | 0.00% | 138,207 |
| 2025-05-30 | 2025-05-28 | 12.461 | 11,421 | -1,904 | 0.00% | 142,320 |
| 2025-04-14 | 2025-04-10 | 11.516 | 13,325 | -7,614 | 0.00% | 153,445 |
| 2025-03-20 | 2025-03-18 | 10.475 | 20,939 | +1,904 | 0.00% | 219,345 |
| 2025-03-19 | 2025-03-17 | 10.475 | 19,035 | +1,903 | 0.00% | 199,400 |
| 2025-03-18 | 2025-03-14 | 10.475 | 17,132 | +3,807 | 0.00% | 179,465 |
| 2024-08-05 | 2024-08-01 | 10.318 | 13,325 | -1,903 | 0.00% | 137,485 |
| 2024-07-19 | 2024-07-17 | 9.435 | 15,228 | +1,903 | 0.00% | 143,680 |
| 2024-06-11 | 2024-06-06 | 10.806 | 13,325 | +926 | 0.00% | 143,988 |
| 2024-02-22 | 2024-02-20 | 9.665 | 12,399 | -8,856 | 0.00% | 119,842 |
| 2023-06-13 | 2023-06-09 | 11.264 | 21,255 | +3,102 | 0.00% | 239,421 |
| 2022-05-24 | 2022-05-20 | 9.890 | 18,153 | +1,651 | 0.00% | 179,529 |
| 2021-05-26 | 2021-05-24 | 8.300 | 16,502 | +859 | 0.00% | 136,969 |
| 2020-12-08 | 2020-12-04 | 7.410 | 15,643 | -41,715 | 0.00% | 115,919 |
| 2020-12-07 | 2020-12-03 | 7.288 | 57,358 | -41,715 | 0.02% | 418,000 |
| 2020-06-26 | 2020-06-23 | 5.600 | 99,073 | -3,911 | 0.03% | 554,801 |
| 2020-05-28 | 2020-05-26 | 6.293 | 102,984 | +6,829 | 0.03% | 648,116 |
| 2019-10-08 | 2019-10-03 | 7.099 | 96,155 | +10,954 | 0.03% | 682,559 |
| 2019-08-07 | 2019-08-05 | 7.624 | 85,201 | -30,429 | 0.03% | 649,601 |
| 2019-05-28 | 2019-05-24 | 7.526 | 115,630 | +17,040 | 0.04% | 870,202 |
| 2019-05-23 | 2019-05-21 | 8.543 | 98,590 | +5,863 | 0.03% | 842,266 |
| 2019-03-12 | 2019-03-08 | 8.770 | 92,727 | -46,936 | 0.03% | 813,238 |
| 2019-01-23 | 2019-01-21 | 8.333 | 139,663 | +29,764 | 0.05% | 1,163,878 |
| 2019-01-14 | 2019-01-10 | 8.089 | 109,899 | +16,027 | 0.04% | 888,961 |
| 2019-01-08 | 2019-01-04 | 7.949 | 93,872 | +17,172 | 0.03% | 746,200 |
| 2018-12-14 | 2018-12-12 | 8.176 | 76,700 | +30,909 | 0.03% | 627,118 |
| 2018-12-03 | 2018-11-29 | 8.630 | 45,791 | -40,068 | 0.02% | 395,198 |
| 2018-11-19 | 2018-11-15 | 8.753 | 85,859 | -33,198 | 0.03% | 751,504 |
| 2018-08-20 | 2018-08-16 | 7.425 | 119,057 | +13,737 | 0.04% | 883,999 |
| 2018-08-10 | 2018-08-08 | 7.739 | 105,320 | +11,448 | 0.04% | 815,122 |
| 2018-08-09 | 2018-08-07 | 7.739 | 93,872 | +4,579 | 0.03% | 726,520 |
| 2018-08-06 | 2018-08-02 | 7.809 | 89,293 | +5,724 | 0.03% | 697,321 |
| 2018-08-03 | 2018-08-01 | 7.932 | 83,569 | +37,778 | 0.03% | 662,840 |
| 2018-05-24 | 2018-05-21 | 10.604 | 45,791 | +2,262 | 0.02% | 485,590 |
| 2017-12-28 | 2017-12-22 | 11.946 | 43,529 | +2,177 | 0.02% | 520,003 |
| 2017-09-26 | 2017-09-22 | 10.880 | 41,352 | -21,765 | 0.02% | 449,917 |
| 2017-09-20 | 2017-09-18 | 11.027 | 63,117 | -21,764 | 0.02% | 696,004 |
| 2017-09-19 | 2017-09-15 | 10.990 | 84,881 | -46,793 | 0.03% | 932,880 |
| 2017-09-18 | 2017-09-14 | 10.899 | 131,674 | -13,059 | 0.05% | 1,435,055 |
| 2017-09-15 | 2017-09-13 | 10.843 | 144,733 | -6,529 | 0.05% | 1,569,400 |
| 2017-09-14 | 2017-09-12 | 10.899 | 151,262 | -13,059 | 0.06% | 1,648,536 |
| 2017-09-13 | 2017-09-11 | 10.862 | 164,321 | -2,176 | 0.06% | 1,784,820 |
| 2017-07-28 | 2017-07-26 | 10.843 | 166,497 | +21,764 | 0.06% | 1,805,396 |
| 2017-07-25 | 2017-07-21 | 10.843 | 144,733 | +22,853 | 0.05% | 1,569,400 |
| 2017-07-24 | 2017-07-20 | 10.807 | 121,880 | +80,528 | 0.05% | 1,317,115 |
| 2017-05-24 | 2017-05-22 | 11.623 | 41,352 | +1,792 | 0.02% | 480,629 |
| 2017-03-23 | 2017-03-21 | 12.641 | 39,560 | +1,041 | 0.02% | 500,081 |
| 2016-05-25 | 2016-05-23 | 11.686 | 38,519 | +1,791 | 0.02% | 450,131 |
| 2015-06-15 | 2015-06-11 | 17.650 | 36,728 | +4,963 | 0.02% | 648,242 |
| 2015-06-12 | 2015-06-10 | 19.040 | 31,765 | -992 | 0.01% | 604,807 |
| 2015-06-10 | 2015-06-08 | 18.496 | 32,757 | -993 | 0.01% | 605,875 |
| 2015-06-04 | 2015-06-02 | 16.320 | 33,750 | -4,963 | 0.01% | 550,801 |
| 2015-05-27 | 2015-05-22 | 14.554 | 38,713 | +1,573 | 0.02% | 563,436 |
| 2015-04-17 | 2015-04-15 | 14.239 | 37,140 | +4,762 | 0.02% | 528,843 |
| 2014-05-21 | 2014-05-19 | 9.937 | 32,378 | +1,994 | 0.01% | 321,733 |
| 2013-12-04 | 2013-12-02 | 9.982 | 30,384 | -4,468 | 0.01% | 303,279 |
| 2013-10-07 | 2013-10-03 | 9.556 | 34,852 | +4,468 | 0.02% | 333,056 |
| 2013-08-19 | 2013-08-15 | 8.281 | 30,384 | -8,937 | 0.01% | 251,599 |
| 2013-07-19 | 2013-07-17 | 8.034 | 39,321 | -8,936 | 0.02% | 315,923 |
| 2013-06-28 | 2013-06-26 | 8.348 | 48,257 | +4,468 | 0.02% | 402,839 |
| 2013-06-27 | 2013-06-25 | 8.370 | 43,789 | -17,873 | 0.02% | 366,521 |
| 2013-06-26 | 2013-06-24 | 8.325 | 61,662 | +17,873 | 0.03% | 513,361 |
| 2013-06-24 | 2013-06-20 | 8.683 | 43,789 | +13,405 | 0.02% | 380,241 |
| 2013-05-21 | 2013-05-16 | 10.568 | 30,384 | +1,686 | 0.01% | 321,099 |
| 2012-06-06 | 2012-06-04 | 7.938 | 28,698 | +844 | 0.01% | 227,801 |
| 2012-05-29 | 2012-05-25 | 9.657 | 27,854 | +1,883 | 0.01% | 268,983 |
| 2011-09-01 | 2011-08-30 | 12.097 | 25,971 | -3,935 | 0.01% | 314,159 |
| 2011-08-19 | 2011-08-17 | 12.300 | 29,906 | +3,935 | 0.02% | 367,839 |
| 2011-03-24 | 2011-03-22 | 17.177 | 25,971 | +996 | 0.01% | 446,112 |
| 2010-07-27 | 2010-07-23 | 12.024 | 24,975 | -15,136 | 0.01% | 300,302 |
| 2010-07-26 | 2010-07-22 | 11.839 | 40,111 | +15,136 | 0.02% | 474,879 |
| 2010-06-28 | 2010-06-24 | 11.443 | 24,975 | +3,027 | 0.01% | 285,782 |
| 2010-06-03 | 2010-06-01 | 11.998 | 21,948 | +3,028 | 0.01% | 263,325 |
| 2010-05-18 | 2010-05-14 | 12.923 | 18,920 | -3,784 | 0.01% | 244,496 |
| 2010-04-26 | 2010-04-22 | 14.874 | 22,704 | +3,784 | 0.01% | 337,705 |
| 2010-04-23 | 2010-04-21 | 15.095 | 18,920 | +801 | 0.01% | 285,598 |
| 2009-03-19 | 2009-03-17 | 10.252 | 18,119 | +1,391 | 0.01% | 185,758 |
| 2008-04-18 | 2008-04-16 | 17.075 | 16,728 | +681 | 0.01% | 285,624 |
| 2007-10-04 | 2007-10-02 | 23.057 | 16,047 | -642 | 0.01% | 369,994 |
| 2007-09-28 | 2007-09-25 | 20.938 | 16,689 | +642 | 0.01% | 349,437 |
| 2007-06-26 | 2007-06-22 | 21.343 | 16,047 | 0.01% | 342,495 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy