History of CCASS shareholding
Participant: CHINA-HONG KONG CONNECT INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 19.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.060 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.060 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.120 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.115 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.931 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.321 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.115 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.731 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.766 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.192 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.781 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.417 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.869 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.705 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 15.541 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.781 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.288 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.412 | 0 | -195 | ||
| 2025-06-06 | 2025-06-04 | 14.083 | 195 | +195 | 0.00% | 2,746 |
| 2021-09-14 | 2021-09-10 | 15.656 | 0 | -2,939 | ||
| 2021-08-11 | 2021-08-09 | 13.230 | 2,939 | +2,939 | 0.00% | 38,884 |
| 2019-06-11 | 2019-06-06 | 16.146 | 0 | -5,342 | ||
| 2018-12-05 | 2018-12-03 | 18.087 | 5,342 | -445 | 0.00% | 96,622 |
| 2018-10-24 | 2018-10-22 | 17.088 | 5,787 | +164 | 0.00% | 98,891 |
| 2017-08-08 | 2017-08-04 | 23.108 | 5,623 | +5,623 | 0.00% | 129,938 |
| 2015-06-03 | 2015-06-01 | 38.885 | 0 |
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