History of CCASS shareholding
Participant: TIANDA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.966 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.048 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.054 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.951 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.382 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.658 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.689 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.382 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.607 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.648 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.382 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.085 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.859 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.603 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.921 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.644 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.644 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.634 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.716 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.664 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.859 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.839 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.808 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.798 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.880 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.064 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.685 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.962 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.623 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.449 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.398 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.214 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.275 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.419 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.285 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.357 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.285 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.121 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.142 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.357 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.388 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.978 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.865 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.568 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.363 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.921 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.085 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.890 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.931 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.177 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.238 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.177 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.095 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.361 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.320 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.597 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.863 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.781 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.915 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.515 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.505 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.187 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.228 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.289 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.556 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.330 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.095 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.167 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.044 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.833 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.976 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.664 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.003 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.187 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.074 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.023 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.685 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.859 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.480 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.285 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.623 | 0 | -7,807 | ||
| 2024-12-04 | 2024-12-02 | 7.493 | 7,807 | +195 | 0.00% | 58,501 |
| 2024-07-08 | 2024-07-04 | 4.684 | 7,612 | +439 | 0.00% | 35,657 |
| 2023-07-11 | 2023-07-07 | 5.228 | 7,173 | +869 | 0.00% | 37,504 |
| 2022-07-07 | 2022-07-05 | 6.131 | 6,304 | +524 | 0.00% | 38,653 |
| 2021-07-07 | 2021-07-05 | 6.633 | 5,780 | +341 | 0.00% | 38,340 |
| 2020-07-07 | 2020-07-03 | 7.688 | 5,439 | +153 | 0.00% | 41,813 |
| 2019-07-03 | 2019-06-28 | 7.007 | 5,286 | -6,608 | 0.00% | 37,037 |
| 2019-05-30 | 2019-05-28 | 6.912 | 11,894 | +279 | 0.00% | 82,209 |
| 2018-06-28 | 2018-06-26 | 6.656 | 11,615 | +420 | 0.00% | 77,315 |
| 2017-09-22 | 2017-09-20 | 11.448 | 11,195 | +6,219 | 0.00% | 128,158 |
| 2017-06-26 | 2017-06-22 | 11.855 | 4,976 | +124 | 0.00% | 58,993 |
| 2016-09-06 | 2016-09-02 | 12.433 | 4,852 | -3,032 | 0.00% | 60,323 |
| 2016-09-01 | 2016-08-30 | 12.202 | 7,884 | +1,819 | 0.00% | 96,199 |
| 2016-08-26 | 2016-08-24 | 12.202 | 6,065 | +1,213 | 0.00% | 74,004 |
| 2016-08-22 | 2016-08-18 | 12.779 | 4,852 | -6,064 | 0.00% | 62,003 |
| 2016-08-19 | 2016-08-17 | 12.532 | 10,916 | +6,064 | 0.00% | 136,794 |
| 2016-08-18 | 2016-08-16 | 12.861 | 4,852 | -3,032 | 0.00% | 62,403 |
| 2016-08-16 | 2016-08-12 | 12.301 | 7,884 | +3,032 | 0.00% | 96,979 |
| 2016-08-09 | 2016-08-05 | 11.542 | 4,852 | -3,639 | 0.00% | 56,003 |
| 2016-07-27 | 2016-07-25 | 11.658 | 8,491 | -3,032 | 0.00% | 98,985 |
| 2016-07-26 | 2016-07-22 | 11.691 | 11,523 | -6,065 | 0.00% | 134,711 |
| 2016-07-25 | 2016-07-21 | 11.790 | 17,588 | -2,426 | 0.00% | 207,354 |
| 2016-07-22 | 2016-07-20 | 11.641 | 20,014 | +15,162 | 0.00% | 232,985 |
| 2016-06-08 | 2016-06-06 | 12.981 | 4,852 | +520 | 0.00% | 62,986 |
| 2016-05-31 | 2016-05-27 | 11.984 | 4,332 | -3,250 | 0.00% | 51,916 |
| 2016-05-30 | 2016-05-26 | 11.615 | 7,582 | -1,083 | 0.00% | 88,065 |
| 2016-05-27 | 2016-05-25 | 11.707 | 8,665 | -5,415 | 0.00% | 101,444 |
| 2016-05-26 | 2016-05-24 | 11.486 | 14,080 | -6,499 | 0.00% | 161,719 |
| 2016-05-25 | 2016-05-23 | 11.744 | 20,579 | -2,166 | 0.00% | 241,685 |
| 2016-05-24 | 2016-05-20 | 11.763 | 22,745 | -3,249 | 0.00% | 267,544 |
| 2016-05-20 | 2016-05-18 | 11.818 | 25,994 | +16,246 | 0.00% | 307,201 |
| 2016-05-19 | 2016-05-17 | 12.003 | 9,748 | -10,831 | 0.00% | 117,003 |
| 2016-05-18 | 2016-05-16 | 11.652 | 20,579 | +16,247 | 0.00% | 239,785 |
| 2015-07-06 | 2015-07-02 | 17.358 | 4,332 | +1,083 | 0.00% | 75,194 |
| 2015-07-02 | 2015-06-29 | 17.826 | 3,249 | +51 | 0.00% | 57,915 |
| 2015-06-12 | 2015-06-10 | 21.428 | 3,198 | +1,066 | 0.00% | 68,527 |
| 2015-05-18 | 2015-05-14 | 24.130 | 2,132 | +2,132 | 0.00% | 51,446 |
| 2015-05-15 | 2015-05-13 | 25.106 | 0 | -26,647 | ||
| 2015-05-14 | 2015-05-12 | 24.881 | 26,647 | -81,007 | 0.00% | 662,997 |
| 2015-05-08 | 2015-05-06 | 22.779 | 107,654 | +106,588 | 0.01% | 2,452,271 |
| 2015-04-22 | 2015-04-20 | 22.104 | 1,066 | +1,066 | 0.00% | 23,563 |
| 2015-04-10 | 2015-04-08 | 21.015 | 0 | -4,264 | ||
| 2015-03-02 | 2015-02-26 | 17.394 | 4,264 | -1,065 | 0.00% | 74,168 |
| 2015-02-04 | 2015-02-02 | 15.199 | 5,329 | +1,065 | 0.00% | 80,994 |
| 2015-01-26 | 2015-01-22 | 16.343 | 4,264 | +2,132 | 0.00% | 69,688 |
| 2015-01-23 | 2015-01-21 | 16.643 | 2,132 | -2,132 | 0.00% | 35,484 |
| 2015-01-21 | 2015-01-19 | 15.668 | 4,264 | +2,132 | 0.00% | 66,807 |
| 2015-01-20 | 2015-01-16 | 18.051 | 2,132 | +2,132 | 0.00% | 38,484 |
| 2014-12-30 | 2014-12-24 | 17.169 | 0 | -2,132 | ||
| 2014-12-29 | 2014-12-22 | 17.563 | 2,132 | +2,132 | 0.00% | 37,444 |
| 2014-12-09 | 2014-12-05 | 18.876 | 0 | -4,530 | ||
| 2014-12-03 | 2014-12-01 | 14.973 | 4,530 | -7,994 | 0.00% | 67,830 |
| 2014-11-26 | 2014-11-24 | 13.566 | 12,524 | -5,330 | 0.00% | 169,903 |
| 2014-11-18 | 2014-11-14 | 12.834 | 17,854 | -5,329 | 0.00% | 229,145 |
| 2014-10-09 | 2014-10-07 | 10.677 | 23,183 | -5,329 | 0.00% | 247,515 |
| 2014-09-29 | 2014-09-25 | 10.639 | 28,512 | +5,329 | 0.00% | 303,340 |
| 2014-09-26 | 2014-09-24 | 10.714 | 23,183 | -5,329 | 0.00% | 248,385 |
| 2014-09-25 | 2014-09-23 | 10.358 | 28,512 | +5,329 | 0.00% | 295,316 |
| 2014-06-16 | 2014-06-12 | 9.755 | 23,183 | +352 | 0.00% | 226,155 |
| 2013-12-17 | 2013-12-13 | 12.880 | 22,831 | -2,624 | 0.00% | 294,062 |
| 2013-12-16 | 2013-12-12 | 12.404 | 25,455 | -262 | 0.00% | 315,734 |
| 2013-12-13 | 2013-12-11 | 12.518 | 25,717 | -7,873 | 0.00% | 321,924 |
| 2013-12-06 | 2013-12-04 | 13.280 | 33,590 | +10,497 | 0.00% | 446,077 |
| 2013-12-02 | 2013-11-28 | 12.061 | 23,093 | +5,248 | 0.00% | 278,517 |
| 2013-11-26 | 2013-11-22 | 12.213 | 17,845 | +5,249 | 0.00% | 217,943 |
| 2013-09-23 | 2013-09-18 | 10.289 | 12,596 | -10,497 | 0.00% | 129,597 |
| 2013-09-19 | 2013-09-17 | 10.232 | 23,093 | +10,497 | 0.00% | 236,277 |
| 2013-05-27 | 2013-05-23 | 10.517 | 12,596 | -26,243 | 0.00% | 132,477 |
| 2013-05-24 | 2013-05-22 | 10.708 | 38,839 | 0.00% | 415,884 |
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