History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.800 | 105,500 | +0 | 0.00% | 8,946,400 |
| 2025-10-13 | 2025-10-09 | 84.350 | 105,500 | +0 | 0.00% | 8,898,925 |
| 2025-10-10 | 2025-10-08 | 83.200 | 105,500 | +0 | 0.00% | 8,777,600 |
| 2025-10-09 | 2025-10-06 | 83.850 | 105,500 | +0 | 0.00% | 8,846,175 |
| 2025-10-08 | 2025-10-03 | 84.550 | 105,500 | +0 | 0.00% | 8,920,025 |
| 2025-10-06 | 2025-10-02 | 84.950 | 105,500 | +0 | 0.00% | 8,962,225 |
| 2025-10-03 | 2025-09-30 | 84.500 | 105,500 | +0 | 0.00% | 8,914,750 |
| 2025-10-02 | 2025-09-29 | 84.900 | 105,500 | +0 | 0.00% | 8,956,950 |
| 2025-09-30 | 2025-09-26 | 85.000 | 105,500 | +0 | 0.00% | 8,967,500 |
| 2025-09-29 | 2025-09-25 | 85.100 | 105,500 | +0 | 0.00% | 8,978,050 |
| 2025-09-26 | 2025-09-24 | 85.700 | 105,500 | +0 | 0.00% | 9,041,350 |
| 2025-09-25 | 2025-09-23 | 85.150 | 105,500 | +0 | 0.00% | 8,983,325 |
| 2025-09-24 | 2025-09-22 | 85.400 | 105,500 | +0 | 0.00% | 9,009,700 |
| 2025-09-23 | 2025-09-19 | 85.950 | 105,500 | +0 | 0.00% | 9,067,725 |
| 2025-09-22 | 2025-09-18 | 86.200 | 105,500 | +2,500 | 0.00% | 9,094,100 |
| 2025-09-01 | 2025-08-28 | 92.339 | 103,000 | +3,167 | 0.00% | 9,510,898 |
| 2025-06-30 | 2025-06-26 | 89.656 | 99,833 | +3,877 | 0.00% | 8,950,662 |
| 2025-06-06 | 2025-06-04 | 94.301 | 95,956 | +2,678 | 0.00% | 9,048,706 |
| 2024-10-03 | 2024-09-30 | 77.956 | 93,278 | -2,355 | 0.00% | 7,271,566 |
| 2024-09-02 | 2024-08-29 | 82.962 | 95,633 | +3,263 | 0.00% | 7,933,938 |
| 2024-07-02 | 2024-06-27 | 82.413 | 92,370 | +1,820 | 0.00% | 7,612,482 |
| 2024-06-06 | 2024-06-04 | 86.530 | 90,550 | +2,871 | 0.00% | 7,835,276 |
| 2024-05-09 | 2024-05-07 | 79.210 | 87,679 | +1,321 | 0.00% | 6,945,076 |
| 2024-01-19 | 2024-01-17 | 73.650 | 86,358 | -4,406 | 0.00% | 6,360,236 |
| 2023-09-28 | 2023-09-26 | 74.558 | 90,764 | +2,203 | 0.00% | 6,767,137 |
| 2023-09-04 | 2023-08-30 | 77.830 | 88,561 | +3,208 | 0.00% | 6,892,704 |
| 2023-06-29 | 2023-06-27 | 74.945 | 85,353 | +1,698 | 0.00% | 6,396,801 |
| 2023-06-07 | 2023-06-05 | 79.745 | 83,655 | +2,812 | 0.00% | 6,671,074 |
| 2023-04-17 | 2023-04-13 | 80.293 | 80,843 | -8,207 | 0.00% | 6,491,156 |
| 2022-09-30 | 2022-09-28 | 61.042 | 89,050 | +2,052 | 0.00% | 5,435,830 |
| 2022-09-06 | 2022-09-02 | 65.968 | 86,998 | +3,684 | 0.00% | 5,739,112 |
| 2022-06-20 | 2022-06-16 | 62.660 | 83,314 | +2,358 | 0.00% | 5,220,485 |
| 2022-05-25 | 2022-05-23 | 70.011 | 80,956 | +3,719 | 0.00% | 5,667,837 |
| 2022-04-08 | 2022-04-06 | 73.812 | 77,237 | -1,500 | 0.00% | 5,701,013 |
| 2022-03-28 | 2022-03-24 | 74.679 | 78,737 | -3,000 | 0.00% | 5,879,981 |
| 2022-02-24 | 2022-02-22 | 73.745 | 81,737 | +375 | 0.00% | 6,027,717 |
| 2022-02-23 | 2022-02-21 | 74.545 | 81,362 | -3,374 | 0.00% | 6,065,162 |
| 2022-02-16 | 2022-02-14 | 73.679 | 84,736 | +2,624 | 0.00% | 6,243,229 |
| 2022-02-15 | 2022-02-11 | 75.145 | 82,112 | +1,500 | 0.00% | 6,170,347 |
| 2022-02-14 | 2022-02-10 | 75.079 | 80,612 | +3,375 | 0.00% | 6,052,253 |
| 2022-02-10 | 2022-02-08 | 75.012 | 77,237 | -7,499 | 0.00% | 5,793,713 |
| 2022-01-13 | 2022-01-11 | 67.278 | 84,736 | +7,499 | 0.00% | 5,700,831 |
| 2021-11-19 | 2021-11-17 | 62.743 | 77,237 | +25,495 | 0.00% | 4,846,119 |
| 2021-09-20 | 2021-09-16 | 63.610 | 51,742 | +750 | 0.00% | 3,291,324 |
| 2021-08-25 | 2021-08-23 | 70.337 | 50,992 | +1,638 | 0.00% | 3,586,613 |
| 2021-05-26 | 2021-05-24 | 68.890 | 49,354 | +726 | 0.00% | 3,400,001 |
| 2021-05-03 | 2021-04-29 | 74.726 | 48,628 | +1,646 | 0.00% | 3,633,776 |
| 2021-04-08 | 2021-04-01 | 72.801 | 46,982 | +2,103 | 0.00% | 3,420,327 |
| 2021-03-19 | 2021-03-17 | 76.437 | 44,879 | +22,440 | 0.00% | 3,430,429 |
| 2021-02-02 | 2021-01-29 | 67.453 | 22,439 | -1,403 | 0.00% | 1,513,579 |
| 2021-01-28 | 2021-01-26 | 64.886 | 23,842 | +3,506 | 0.00% | 1,547,015 |
| 2021-01-26 | 2021-01-22 | 67.881 | 20,336 | +7,013 | 0.00% | 1,380,425 |
| 2021-01-25 | 2021-01-21 | 69.806 | 13,323 | +3,506 | 0.00% | 930,026 |
| 2021-01-21 | 2021-01-19 | 71.161 | 9,817 | -2,104 | 0.00% | 698,586 |
| 2021-01-20 | 2021-01-18 | 70.163 | 11,921 | +3,506 | 0.00% | 836,408 |
| 2021-01-13 | 2021-01-11 | 62.604 | 8,415 | +7,013 | 0.00% | 526,816 |
| 2020-09-28 | 2020-09-24 | 71.232 | 1,402 | +1,402 | 0.00% | 99,867 |
| 2020-04-20 | 2020-04-16 | 90.851 | 0 | -1,986 | ||
| 2020-01-08 | 2020-01-06 | 97.044 | 1,986 | -3,311 | 0.00% | 192,730 |
| 2019-08-29 | 2019-08-27 | 101.121 | 5,297 | +123 | 0.00% | 535,637 |
| 2019-05-27 | 2019-05-23 | 113.634 | 5,174 | +98 | 0.00% | 587,941 |
| 2019-03-25 | 2019-03-21 | 130.970 | 5,076 | -3,172 | 0.00% | 664,805 |
| 2019-03-21 | 2019-03-19 | 137.117 | 8,248 | -318 | 0.00% | 1,130,940 |
| 2019-03-13 | 2019-03-11 | 130.734 | 8,566 | -2,538 | 0.00% | 1,119,866 |
| 2019-02-11 | 2019-02-04 | 131.443 | 11,104 | -8,883 | 0.00% | 1,459,544 |
| 2018-11-01 | 2018-10-30 | 112.530 | 19,987 | -1,269 | 0.00% | 2,249,146 |
| 2018-10-03 | 2018-09-28 | 121.593 | 21,256 | -9,517 | 0.00% | 2,584,575 |
| 2018-08-30 | 2018-08-28 | 120.023 | 30,773 | +749 | 0.00% | 3,693,472 |
| 2018-07-10 | 2018-07-06 | 112.431 | 30,024 | +9,286 | 0.00% | 3,375,623 |
| 2018-06-28 | 2018-06-26 | 112.269 | 20,738 | -619 | 0.00% | 2,328,241 |
| 2018-06-12 | 2018-06-08 | 115.500 | 21,357 | +8,667 | 0.00% | 2,466,735 |
| 2018-05-24 | 2018-05-21 | 121.108 | 12,690 | +274 | 0.00% | 1,536,857 |
| 2018-01-22 | 2018-01-18 | 134.482 | 12,416 | -303 | 0.00% | 1,669,723 |
| 2017-11-03 | 2017-11-01 | 131.097 | 12,719 | -303 | 0.00% | 1,667,420 |
| 2017-10-27 | 2017-10-25 | 129.446 | 13,022 | -2,422 | 0.00% | 1,685,642 |
| 2017-10-17 | 2017-10-13 | 129.446 | 15,444 | +1,817 | 0.00% | 1,999,160 |
| 2017-08-31 | 2017-08-29 | 153.861 | 13,627 | +3,034 | 0.00% | 2,096,658 |
| 2017-08-10 | 2017-08-08 | 147.486 | 10,593 | +1,145 | 0.00% | 1,562,320 |
| 2017-07-28 | 2017-07-26 | 146.089 | 9,448 | +573 | 0.00% | 1,380,248 |
| 2017-06-28 | 2017-06-26 | 145.128 | 8,875 | +286 | 0.00% | 1,288,014 |
| 2017-06-02 | 2017-05-31 | 153.169 | 8,589 | +123 | 0.00% | 1,315,565 |
| 2017-05-31 | 2017-05-26 | 152.637 | 8,466 | +2,257 | 0.00% | 1,292,225 |
| 2017-05-29 | 2017-05-25 | 153.877 | 6,209 | +4,234 | 0.00% | 955,424 |
| 2017-01-20 | 2017-01-18 | 153.169 | 1,975 | -565 | 0.00% | 302,508 |
| 2016-11-23 | 2016-11-21 | 149.182 | 2,540 | +565 | 0.00% | 378,923 |
| 2016-10-03 | 2016-09-29 | 170.443 | 1,975 | -2,822 | 0.00% | 336,625 |
| 2016-09-14 | 2016-09-12 | 167.431 | 4,797 | +2,822 | 0.00% | 803,168 |
| 2016-09-01 | 2016-08-30 | 174.304 | 1,975 | -5,526 | 0.00% | 344,250 |
| 2016-06-02 | 2016-05-31 | 161.594 | 7,501 | +99 | 0.00% | 1,212,118 |
| 2016-01-11 | 2016-01-07 | 146.638 | 7,402 | +274 | 0.00% | 1,085,418 |
| 2015-10-22 | 2015-10-19 | 175.000 | 7,128 | -13,159 | 0.00% | 1,247,397 |
| 2015-10-20 | 2015-10-16 | 171.808 | 20,287 | -41,669 | 0.00% | 3,485,464 |
| 2015-09-07 | 2015-09-02 | 170.176 | 61,956 | -316 | 0.00% | 10,543,397 |
| 2015-08-31 | 2015-08-27 | 174.442 | 62,272 | +1,348 | 0.00% | 10,862,824 |
| 2015-07-13 | 2015-07-09 | 169.897 | 60,924 | +53,915 | 0.00% | 10,350,826 |
| 2015-06-18 | 2015-06-16 | 183.994 | 7,009 | -539 | 0.00% | 1,289,611 |
| 2015-06-04 | 2015-06-02 | 193.220 | 7,548 | +99 | 0.00% | 1,458,425 |
| 2015-05-28 | 2015-05-26 | 199.986 | 7,449 | -1,596 | 0.00% | 1,489,699 |
| 2015-05-21 | 2015-05-19 | 197.543 | 9,045 | +532 | 0.00% | 1,786,777 |
| 2015-05-20 | 2015-05-18 | 199.047 | 8,513 | +1,597 | 0.00% | 1,694,484 |
| 2015-04-30 | 2015-04-28 | 215.963 | 6,916 | +266 | 0.00% | 1,493,599 |
| 2015-04-14 | 2015-04-10 | 207.881 | 6,650 | +532 | 0.00% | 1,382,406 |
| 2015-03-09 | 2015-03-05 | 193.220 | 6,118 | +2,660 | 0.00% | 1,182,120 |
| 2015-03-06 | 2015-03-04 | 190.025 | 3,458 | -532 | 0.00% | 657,105 |
| 2015-03-05 | 2015-03-03 | 192.656 | 3,990 | +532 | 0.00% | 768,698 |
| 2015-01-23 | 2015-01-21 | 191.904 | 3,458 | -532 | 0.00% | 663,605 |
| 2015-01-20 | 2015-01-16 | 183.916 | 3,990 | -2,128 | 0.00% | 733,825 |
| 2015-01-13 | 2015-01-09 | 178.653 | 6,118 | +532 | 0.00% | 1,093,001 |
| 2014-11-05 | 2014-11-03 | 181.097 | 5,586 | -1,064 | 0.00% | 1,011,606 |
| 2014-10-30 | 2014-10-28 | 171.887 | 6,650 | -532 | 0.00% | 1,143,048 |
| 2014-10-21 | 2014-10-17 | 172.827 | 7,182 | +1,596 | 0.00% | 1,241,241 |
| 2014-10-20 | 2014-10-16 | 171.887 | 5,586 | +532 | 0.00% | 960,160 |
| 2014-09-18 | 2014-09-16 | 178.465 | 5,054 | +532 | 0.00% | 901,964 |
| 2014-09-05 | 2014-09-03 | 194.092 | 4,522 | -3,193 | 0.00% | 877,682 |
| 2014-09-04 | 2014-09-02 | 187.030 | 7,715 | +117 | 0.00% | 1,442,938 |
| 2014-09-03 | 2014-09-01 | 183.118 | 7,598 | -2,620 | 0.00% | 1,391,329 |
| 2014-08-29 | 2014-08-27 | 181.018 | 10,218 | +2,620 | 0.00% | 1,849,647 |
| 2014-08-25 | 2014-08-21 | 180.160 | 7,598 | +524 | 0.00% | 1,368,853 |
| 2014-08-20 | 2014-08-18 | 183.881 | 7,074 | -1,572 | 0.00% | 1,300,776 |
| 2014-08-08 | 2014-08-06 | 161.552 | 8,646 | +2,620 | 0.00% | 1,396,779 |
| 2014-08-01 | 2014-07-30 | 164.319 | 6,026 | -262 | 0.00% | 990,188 |
| 2014-07-29 | 2014-07-25 | 160.407 | 6,288 | -2,620 | 0.00% | 1,008,639 |
| 2014-07-24 | 2014-07-22 | 159.071 | 8,908 | -786 | 0.00% | 1,417,005 |
| 2014-07-22 | 2014-07-18 | 155.731 | 9,694 | +5,240 | 0.00% | 1,509,659 |
| 2014-07-21 | 2014-07-17 | 156.208 | 4,454 | -1,310 | 0.00% | 695,752 |
| 2014-05-27 | 2014-05-23 | 150.579 | 5,764 | +121 | 0.00% | 867,940 |
| 2014-03-18 | 2014-03-14 | 135.473 | 5,643 | +256 | 0.00% | 764,473 |
| 2014-03-12 | 2014-03-10 | 138.494 | 5,387 | +2,052 | 0.00% | 746,068 |
| 2014-01-13 | 2014-01-09 | 150.774 | 3,335 | +3,335 | 0.00% | 502,833 |
| 2013-11-29 | 2013-11-27 | 161.690 | 0 | -2,565 | ||
| 2013-11-22 | 2013-11-20 | 159.936 | 2,565 | +2,565 | 0.00% | 410,235 |
| 2013-11-19 | 2013-11-15 | 157.889 | 0 | -1,026 | ||
| 2013-11-14 | 2013-11-12 | 156.817 | 1,026 | +1,026 | 0.00% | 160,894 |
| 2013-11-13 | 2013-11-11 | 158.766 | 0 | -1,026 | ||
| 2013-10-25 | 2013-10-23 | 156.232 | 1,026 | +513 | 0.00% | 160,294 |
| 2013-10-24 | 2013-10-22 | 160.131 | 513 | +513 | 0.00% | 82,147 |
| 2007-06-26 | 2007-06-22 | 208.531 | 0 |
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