History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.280 | 2,000 | +0 | 0.00% | 104,560 |
| 2025-10-13 | 2025-10-09 | 53.220 | 2,000 | +0 | 0.00% | 106,440 |
| 2025-10-10 | 2025-10-08 | 52.400 | 2,000 | +0 | 0.00% | 104,800 |
| 2025-10-09 | 2025-10-06 | 52.580 | 2,000 | +0 | 0.00% | 105,160 |
| 2025-10-08 | 2025-10-03 | 52.740 | 2,000 | +0 | 0.00% | 105,480 |
| 2025-10-06 | 2025-10-02 | 53.180 | 2,000 | +0 | 0.00% | 106,360 |
| 2025-10-03 | 2025-09-30 | 52.500 | 2,000 | +0 | 0.00% | 105,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 2,000 | +0 | 0.00% | 104,320 |
| 2025-09-30 | 2025-09-26 | 51.240 | 2,000 | +0 | 0.00% | 102,480 |
| 2025-09-29 | 2025-09-25 | 52.140 | 2,000 | +0 | 0.00% | 104,280 |
| 2025-09-26 | 2025-09-24 | 51.580 | 2,000 | +0 | 0.00% | 103,160 |
| 2025-09-25 | 2025-09-23 | 51.080 | 2,000 | +0 | 0.00% | 102,160 |
| 2025-09-24 | 2025-09-22 | 51.020 | 2,000 | +0 | 0.00% | 102,040 |
| 2025-09-23 | 2025-09-19 | 51.020 | 2,000 | +0 | 0.00% | 102,040 |
| 2025-09-22 | 2025-09-18 | 50.980 | 2,000 | +0 | 0.00% | 101,960 |
| 2025-09-19 | 2025-09-17 | 51.600 | 2,000 | +0 | 0.00% | 103,200 |
| 2025-09-18 | 2025-09-16 | 51.120 | 2,000 | +0 | 0.00% | 102,240 |
| 2025-09-17 | 2025-09-15 | 51.420 | 2,000 | +0 | 0.00% | 102,840 |
| 2025-09-16 | 2025-09-12 | 51.520 | 2,000 | +0 | 0.00% | 103,040 |
| 2025-09-15 | 2025-09-11 | 51.660 | 2,000 | +0 | 0.00% | 103,320 |
| 2025-09-12 | 2025-09-10 | 50.360 | 2,000 | +0 | 0.00% | 100,720 |
| 2025-09-11 | 2025-09-09 | 50.300 | 2,000 | +0 | 0.00% | 100,600 |
| 2025-09-10 | 2025-09-08 | 50.540 | 2,000 | +0 | 0.00% | 101,080 |
| 2025-09-09 | 2025-09-05 | 50.380 | 2,000 | +0 | 0.00% | 100,760 |
| 2025-09-08 | 2025-09-04 | 49.060 | 2,000 | +0 | 0.00% | 98,120 |
| 2025-09-05 | 2025-09-03 | 50.360 | 2,000 | +0 | 0.00% | 100,720 |
| 2025-09-04 | 2025-09-02 | 50.640 | 2,000 | +0 | 0.00% | 101,280 |
| 2025-09-03 | 2025-09-01 | 51.300 | 2,000 | +0 | 0.00% | 102,600 |
| 2025-09-02 | 2025-08-29 | 50.980 | 2,000 | +0 | 0.00% | 101,960 |
| 2025-09-01 | 2025-08-28 | 50.220 | 2,000 | +0 | 0.00% | 100,440 |
| 2025-08-29 | 2025-08-27 | 49.360 | 2,000 | +0 | 0.00% | 98,720 |
| 2025-08-28 | 2025-08-26 | 50.260 | 2,000 | +0 | 0.00% | 100,520 |
| 2025-08-27 | 2025-08-25 | 50.420 | 2,000 | +0 | 0.00% | 100,840 |
| 2025-08-26 | 2025-08-22 | 49.540 | 2,000 | +0 | 0.00% | 99,080 |
| 2025-08-25 | 2025-08-21 | 48.480 | 2,000 | +0 | 0.00% | 96,960 |
| 2025-08-22 | 2025-08-20 | 48.100 | 2,000 | +0 | 0.00% | 96,200 |
| 2025-08-21 | 2025-08-19 | 47.600 | 2,000 | +0 | 0.00% | 95,200 |
| 2025-08-20 | 2025-08-18 | 47.860 | 2,000 | +0 | 0.00% | 95,720 |
| 2025-08-19 | 2025-08-15 | 47.340 | 2,000 | +0 | 0.00% | 94,680 |
| 2025-08-18 | 2025-08-14 | 47.200 | 2,000 | +0 | 0.00% | 94,400 |
| 2025-08-15 | 2025-08-13 | 47.240 | 2,000 | +0 | 0.00% | 94,480 |
| 2025-08-14 | 2025-08-12 | 46.840 | 2,000 | +0 | 0.00% | 93,680 |
| 2025-08-13 | 2025-08-11 | 46.460 | 2,000 | +0 | 0.00% | 92,920 |
| 2025-08-12 | 2025-08-08 | 46.400 | 2,000 | +0 | 0.00% | 92,800 |
| 2025-08-11 | 2025-08-07 | 46.400 | 2,000 | +0 | 0.00% | 92,800 |
| 2025-08-08 | 2025-08-06 | 46.440 | 2,000 | +0 | 0.00% | 92,880 |
| 2025-08-07 | 2025-08-05 | 46.240 | 2,000 | +0 | 0.00% | 92,480 |
| 2025-08-06 | 2025-08-04 | 45.920 | 2,000 | +0 | 0.00% | 91,840 |
| 2025-08-05 | 2025-08-01 | 45.420 | 2,000 | +0 | 0.00% | 90,840 |
| 2025-08-04 | 2025-07-31 | 45.980 | 2,000 | +0 | 0.00% | 91,960 |
| 2025-08-01 | 2025-07-30 | 47.500 | 2,000 | +0 | 0.00% | 95,000 |
| 2025-07-31 | 2025-07-29 | 47.220 | 2,000 | +0 | 0.00% | 94,440 |
| 2025-07-30 | 2025-07-28 | 46.800 | 2,000 | +0 | 0.00% | 93,600 |
| 2025-07-29 | 2025-07-25 | 46.700 | 2,000 | +0 | 0.00% | 93,400 |
| 2025-07-28 | 2025-07-24 | 46.960 | 2,000 | +0 | 0.00% | 93,920 |
| 2025-07-25 | 2025-07-23 | 46.700 | 2,000 | +0 | 0.00% | 93,400 |
| 2025-07-24 | 2025-07-22 | 47.080 | 2,000 | +0 | 0.00% | 94,160 |
| 2025-07-23 | 2025-07-21 | 46.640 | 2,000 | +0 | 0.00% | 93,280 |
| 2025-07-22 | 2025-07-18 | 46.360 | 2,000 | +0 | 0.00% | 92,720 |
| 2025-07-21 | 2025-07-17 | 45.920 | 2,000 | +0 | 0.00% | 91,840 |
| 2025-07-18 | 2025-07-16 | 45.820 | 2,000 | +0 | 0.00% | 91,640 |
| 2025-07-17 | 2025-07-15 | 46.100 | 2,000 | +0 | 0.00% | 92,200 |
| 2025-07-16 | 2025-07-14 | 45.960 | 2,000 | +0 | 0.00% | 91,920 |
| 2025-07-15 | 2025-07-11 | 45.820 | 2,000 | +0 | 0.00% | 91,640 |
| 2025-07-14 | 2025-07-10 | 45.760 | 2,000 | +0 | 0.00% | 91,520 |
| 2025-07-11 | 2025-07-09 | 45.540 | 2,000 | +0 | 0.00% | 91,080 |
| 2025-07-10 | 2025-07-08 | 45.600 | 2,000 | +0 | 0.00% | 91,200 |
| 2025-07-09 | 2025-07-07 | 45.160 | 2,000 | +0 | 0.00% | 90,320 |
| 2025-07-08 | 2025-07-04 | 45.400 | 2,000 | +0 | 0.00% | 90,800 |
| 2025-07-07 | 2025-07-03 | 45.240 | 2,000 | +0 | 0.00% | 90,480 |
| 2025-07-04 | 2025-07-02 | 44.840 | 2,000 | +0 | 0.00% | 89,680 |
| 2025-07-03 | 2025-06-30 | 44.780 | 2,000 | +0 | 0.00% | 89,560 |
| 2025-07-02 | 2025-06-27 | 44.800 | 2,000 | +0 | 0.00% | 89,600 |
| 2025-06-30 | 2025-06-26 | 44.900 | 2,000 | +0 | 0.00% | 89,800 |
| 2025-06-27 | 2025-06-25 | 44.860 | 2,000 | +0 | 0.00% | 89,720 |
| 2025-06-26 | 2025-06-24 | 44.240 | 2,000 | +0 | 0.00% | 88,480 |
| 2025-06-25 | 2025-06-23 | 43.620 | 2,000 | +0 | 0.00% | 87,240 |
| 2025-06-24 | 2025-06-20 | 43.500 | 2,000 | +0 | 0.00% | 87,000 |
| 2025-06-23 | 2025-06-19 | 43.460 | 2,000 | +0 | 0.00% | 86,920 |
| 2025-06-20 | 2025-06-18 | 43.880 | 2,000 | +0 | 0.00% | 87,760 |
| 2025-06-19 | 2025-06-17 | 43.840 | 2,000 | +0 | 0.00% | 87,680 |
| 2025-06-18 | 2025-06-16 | 43.880 | 2,000 | +0 | 0.00% | 87,760 |
| 2025-06-17 | 2025-06-13 | 43.780 | 2,000 | +0 | 0.00% | 87,560 |
| 2025-06-16 | 2025-06-12 | 43.800 | 2,000 | +0 | 0.00% | 87,600 |
| 2025-06-13 | 2025-06-11 | 43.920 | 2,000 | +0 | 0.00% | 87,840 |
| 2025-06-12 | 2025-06-10 | 43.660 | 2,000 | +0 | 0.00% | 87,320 |
| 2025-06-11 | 2025-06-09 | 43.800 | 2,000 | +0 | 0.00% | 87,600 |
| 2025-06-10 | 2025-06-06 | 43.700 | 2,000 | +0 | 0.00% | 87,400 |
| 2025-06-09 | 2025-06-05 | 43.680 | 2,000 | +0 | 0.00% | 87,360 |
| 2025-06-06 | 2025-06-04 | 43.640 | 2,000 | -600 | 0.00% | 87,280 |
| 2023-10-30 | 2023-10-26 | 38.580 | 2,600 | +200 | 0.00% | 100,308 |
| 2023-10-24 | 2023-10-19 | 38.800 | 2,400 | +200 | 0.00% | 93,120 |
| 2023-10-10 | 2023-10-06 | 40.120 | 2,200 | +200 | 0.00% | 88,264 |
| 2022-07-25 | 2022-07-21 | 50.731 | 2,000 | +17 | 0.00% | 101,463 |
| 2021-07-23 | 2021-07-21 | 64.046 | 1,983 | +11 | 0.00% | 127,003 |
| 2021-02-17 | 2021-02-11 | 72.222 | 1,972 | -986 | 0.00% | 142,421 |
| 2021-01-05 | 2020-12-31 | 63.661 | 2,958 | -5,915 | 0.00% | 188,308 |
| 2020-12-04 | 2020-12-02 | 62.119 | 8,873 | -1,971 | 0.00% | 551,181 |
| 2020-12-03 | 2020-12-01 | 61.916 | 10,844 | -14,788 | 0.00% | 671,417 |
| 2020-11-25 | 2020-11-23 | 61.206 | 25,632 | -4,929 | 0.01% | 1,568,831 |
| 2020-07-24 | 2020-07-22 | 53.798 | 30,561 | +240 | 0.01% | 1,644,125 |
| 2019-07-25 | 2019-07-23 | 45.644 | 30,321 | +301 | 0.01% | 1,383,961 |
| 2018-07-20 | 2018-07-18 | 42.715 | 30,020 | +301 | 0.01% | 1,282,305 |
| 2017-07-21 | 2017-07-19 | 46.451 | 29,719 | +255 | 0.01% | 1,380,473 |
| 2017-06-26 | 2017-06-22 | 44.241 | 29,464 | -4,753 | 0.01% | 1,303,529 |
| 2017-03-23 | 2017-03-21 | 41.927 | 34,217 | -570 | 0.01% | 1,434,608 |
| 2017-03-21 | 2017-03-17 | 41.664 | 34,787 | +570 | 0.01% | 1,449,356 |
| 2017-03-17 | 2017-03-15 | 41.769 | 34,217 | +34,217 | 0.01% | 1,429,208 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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