History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 1,000 | +0 | 0.00% | 20,840 |
| 2025-10-13 | 2025-10-09 | 20.640 | 1,000 | +0 | 0.00% | 20,640 |
| 2025-10-10 | 2025-10-08 | 19.960 | 1,000 | +0 | 0.00% | 19,960 |
| 2025-10-09 | 2025-10-06 | 19.950 | 1,000 | +0 | 0.00% | 19,950 |
| 2025-10-08 | 2025-10-03 | 19.990 | 1,000 | +0 | 0.00% | 19,990 |
| 2025-10-06 | 2025-10-02 | 20.160 | 1,000 | +0 | 0.00% | 20,160 |
| 2025-10-03 | 2025-09-30 | 20.580 | 1,000 | +0 | 0.00% | 20,580 |
| 2025-10-02 | 2025-09-29 | 20.900 | 1,000 | +0 | 0.00% | 20,900 |
| 2025-09-30 | 2025-09-26 | 18.570 | 1,000 | +0 | 0.00% | 18,570 |
| 2025-09-29 | 2025-09-25 | 18.760 | 1,000 | +0 | 0.00% | 18,760 |
| 2025-09-26 | 2025-09-24 | 18.870 | 1,000 | +0 | 0.00% | 18,870 |
| 2025-09-25 | 2025-09-23 | 18.670 | 1,000 | +0 | 0.00% | 18,670 |
| 2025-09-24 | 2025-09-22 | 18.790 | 1,000 | +0 | 0.00% | 18,790 |
| 2025-09-23 | 2025-09-19 | 18.820 | 1,000 | +0 | 0.00% | 18,820 |
| 2025-09-22 | 2025-09-18 | 18.900 | 1,000 | +0 | 0.00% | 18,900 |
| 2025-09-19 | 2025-09-17 | 19.110 | 1,000 | +0 | 0.00% | 19,110 |
| 2025-09-18 | 2025-09-16 | 19.010 | 1,000 | +0 | 0.00% | 19,010 |
| 2025-09-17 | 2025-09-15 | 19.420 | 1,000 | +0 | 0.00% | 19,420 |
| 2025-09-16 | 2025-09-12 | 19.670 | 1,000 | +0 | 0.00% | 19,670 |
| 2025-09-15 | 2025-09-11 | 19.700 | 1,000 | +0 | 0.00% | 19,700 |
| 2025-09-12 | 2025-09-10 | 19.370 | 1,000 | +0 | 0.00% | 19,370 |
| 2025-09-11 | 2025-09-09 | 19.130 | 1,000 | +0 | 0.00% | 19,130 |
| 2025-09-10 | 2025-09-08 | 18.850 | 1,000 | +0 | 0.00% | 18,850 |
| 2025-09-09 | 2025-09-05 | 18.560 | 1,000 | +0 | 0.00% | 18,560 |
| 2025-09-08 | 2025-09-04 | 18.390 | 1,000 | +0 | 0.00% | 18,390 |
| 2025-09-05 | 2025-09-03 | 18.480 | 1,000 | +0 | 0.00% | 18,480 |
| 2025-09-04 | 2025-09-02 | 18.860 | 1,000 | +0 | 0.00% | 18,860 |
| 2025-09-03 | 2025-09-01 | 19.220 | 1,000 | +0 | 0.00% | 19,220 |
| 2025-09-02 | 2025-08-29 | 19.730 | 1,000 | +0 | 0.00% | 19,730 |
| 2025-09-01 | 2025-08-28 | 19.990 | 1,000 | +0 | 0.00% | 19,990 |
| 2025-08-29 | 2025-08-27 | 19.660 | 1,000 | +0 | 0.00% | 19,660 |
| 2025-08-28 | 2025-08-26 | 20.720 | 1,000 | +0 | 0.00% | 20,720 |
| 2025-08-27 | 2025-08-25 | 21.120 | 1,000 | +0 | 0.00% | 21,120 |
| 2025-08-26 | 2025-08-22 | 20.940 | 1,000 | +0 | 0.00% | 20,940 |
| 2025-08-25 | 2025-08-21 | 20.920 | 1,000 | +0 | 0.00% | 20,920 |
| 2025-08-22 | 2025-08-20 | 20.660 | 1,000 | +0 | 0.00% | 20,660 |
| 2025-08-21 | 2025-08-19 | 20.760 | 1,000 | +0 | 0.00% | 20,760 |
| 2025-08-20 | 2025-08-18 | 21.020 | 1,000 | +0 | 0.00% | 21,020 |
| 2025-08-19 | 2025-08-15 | 21.220 | 1,000 | +0 | 0.00% | 21,220 |
| 2025-08-18 | 2025-08-14 | 20.160 | 1,000 | +0 | 0.00% | 20,160 |
| 2025-08-15 | 2025-08-13 | 19.600 | 1,000 | +0 | 0.00% | 19,600 |
| 2025-08-14 | 2025-08-12 | 19.000 | 1,000 | +0 | 0.00% | 19,000 |
| 2025-08-13 | 2025-08-11 | 18.760 | 1,000 | +0 | 0.00% | 18,760 |
| 2025-08-12 | 2025-08-08 | 18.750 | 1,000 | +0 | 0.00% | 18,750 |
| 2025-08-11 | 2025-08-07 | 18.840 | 1,000 | +0 | 0.00% | 18,840 |
| 2025-08-08 | 2025-08-06 | 18.460 | 1,000 | +0 | 0.00% | 18,460 |
| 2025-08-07 | 2025-08-05 | 18.390 | 1,000 | +0 | 0.00% | 18,390 |
| 2025-08-06 | 2025-08-04 | 18.110 | 1,000 | +0 | 0.00% | 18,110 |
| 2025-08-05 | 2025-08-01 | 17.700 | 1,000 | +0 | 0.00% | 17,700 |
| 2025-08-04 | 2025-07-31 | 18.060 | 1,000 | +0 | 0.00% | 18,060 |
| 2025-08-01 | 2025-07-30 | 18.760 | 1,000 | +0 | 0.00% | 18,760 |
| 2025-07-31 | 2025-07-29 | 18.820 | 1,000 | +0 | 0.00% | 18,820 |
| 2025-07-30 | 2025-07-28 | 18.700 | 1,000 | +0 | 0.00% | 18,700 |
| 2025-07-29 | 2025-07-25 | 18.520 | 1,000 | +0 | 0.00% | 18,520 |
| 2025-07-28 | 2025-07-24 | 18.640 | 1,000 | +0 | 0.00% | 18,640 |
| 2025-07-25 | 2025-07-23 | 18.060 | 1,000 | +0 | 0.00% | 18,060 |
| 2025-07-24 | 2025-07-22 | 17.340 | 1,000 | +0 | 0.00% | 17,340 |
| 2025-07-23 | 2025-07-21 | 17.280 | 1,000 | +0 | 0.00% | 17,280 |
| 2025-07-22 | 2025-07-18 | 16.600 | 1,000 | +0 | 0.00% | 16,600 |
| 2025-07-21 | 2025-07-17 | 16.400 | 1,000 | +0 | 0.00% | 16,400 |
| 2025-07-18 | 2025-07-16 | 16.200 | 1,000 | +0 | 0.00% | 16,200 |
| 2025-07-17 | 2025-07-15 | 16.560 | 1,000 | +0 | 0.00% | 16,560 |
| 2025-07-16 | 2025-07-14 | 16.520 | 1,000 | +0 | 0.00% | 16,520 |
| 2025-07-15 | 2025-07-11 | 16.340 | 1,000 | -1,000 | 0.00% | 16,340 |
| 2025-07-14 | 2025-07-10 | 16.280 | 2,000 | -2,000 | 0.00% | 32,560 |
| 2025-07-04 | 2025-07-02 | 15.931 | 4,000 | +103 | 0.00% | 63,723 |
| 2025-03-18 | 2025-03-14 | 14.986 | 3,897 | +2,923 | 0.00% | 58,402 |
| 2024-10-07 | 2024-10-03 | 18.374 | 974 | -2,533 | 0.00% | 17,896 |
| 2024-10-03 | 2024-09-30 | 12.851 | 3,507 | -2,533 | 0.00% | 45,069 |
| 2024-10-02 | 2024-09-27 | 11.332 | 6,040 | -1,364 | 0.00% | 68,446 |
| 2024-09-12 | 2024-09-10 | 8.745 | 7,404 | +147 | 0.00% | 64,748 |
| 2024-07-03 | 2024-06-28 | 9.574 | 7,257 | +407 | 0.00% | 69,481 |
| 2023-10-06 | 2023-10-04 | 10.628 | 6,850 | -91 | 0.00% | 72,804 |
| 2023-08-29 | 2023-08-25 | 12.026 | 6,941 | +91 | 0.00% | 83,473 |
| 2023-07-12 | 2023-07-10 | 11.221 | 6,850 | +348 | 0.00% | 76,863 |
| 2022-07-05 | 2022-06-30 | 14.259 | 6,502 | +298 | 0.00% | 92,713 |
| 2021-07-06 | 2021-07-02 | 14.314 | 6,204 | +268 | 0.00% | 88,806 |
| 2020-06-22 | 2020-06-18 | 16.521 | 5,936 | +149 | 0.00% | 98,068 |
| 2019-07-10 | 2019-07-08 | 17.818 | 5,787 | +148 | 0.00% | 103,111 |
| 2018-10-24 | 2018-10-22 | 17.088 | 5,639 | +160 | 0.00% | 96,362 |
| 2017-09-27 | 2017-09-25 | 23.746 | 5,479 | -289 | 0.00% | 130,106 |
| 2017-08-25 | 2017-08-22 | 21.555 | 5,768 | +289 | 0.00% | 124,328 |
| 2017-07-05 | 2017-07-03 | 22.028 | 5,479 | +207 | 0.00% | 120,690 |
| 2017-05-22 | 2017-05-18 | 21.249 | 5,272 | +971 | 0.00% | 112,026 |
| 2017-04-25 | 2017-04-21 | 21.220 | 4,301 | +694 | 0.00% | 91,269 |
| 2017-04-18 | 2017-04-12 | 21.797 | 3,607 | +3,607 | 0.00% | 78,622 |
| 2015-06-03 | 2015-06-01 | 38.885 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy