History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.604 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.787 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.828 | 0 | -64,039 | ||
| 2025-08-22 | 2025-08-20 | 19.945 | 64,039 | -32,020 | 0.00% | 1,277,242 |
| 2025-08-14 | 2025-08-12 | 20.442 | 96,059 | +32,020 | 0.00% | 1,963,648 |
| 2025-08-04 | 2025-07-31 | 20.117 | 64,039 | -64,040 | 0.00% | 1,288,292 |
| 2025-07-24 | 2025-07-22 | 20.858 | 128,079 | +64,040 | 0.01% | 2,671,504 |
| 2025-07-16 | 2025-07-14 | 20.351 | 64,039 | -64,040 | 0.00% | 1,303,242 |
| 2025-07-10 | 2025-07-08 | 21.010 | 128,079 | +64,040 | 0.01% | 2,691,004 |
| 2025-05-30 | 2025-05-28 | 23.059 | 64,039 | +2,023 | 0.00% | 1,476,657 |
| 2025-04-14 | 2025-04-10 | 22.115 | 62,016 | +62,016 | 0.00% | 1,371,509 |
| 2025-03-04 | 2025-02-28 | 27.461 | 0 | -47,704 | ||
| 2025-02-28 | 2025-02-26 | 28.037 | 47,704 | -5,725 | 0.00% | 1,337,492 |
| 2025-02-27 | 2025-02-25 | 27.828 | 53,429 | +53,429 | 0.00% | 1,486,805 |
| 2025-02-13 | 2025-02-11 | 26.884 | 0 | -4,770 | ||
| 2025-01-21 | 2025-01-17 | 28.981 | 4,770 | +4,770 | 0.00% | 138,238 |
| 2023-06-14 | 2023-06-12 | 31.139 | 0 | -362 | ||
| 2023-06-02 | 2023-05-31 | 28.434 | 362 | +362 | 0.00% | 10,293 |
| 2022-11-03 | 2022-11-01 | 24.633 | 0 | -20,996 | ||
| 2022-09-08 | 2022-09-06 | 33.892 | 20,996 | +106 | 0.00% | 711,605 |
| 2022-05-24 | 2022-05-20 | 38.639 | 20,890 | +703 | 0.00% | 807,161 |
| 2021-09-08 | 2021-09-06 | 55.759 | 20,187 | +65 | 0.00% | 1,125,602 |
| 2021-05-25 | 2021-05-21 | 56.581 | 20,122 | +335 | 0.00% | 1,138,533 |
| 2020-09-21 | 2020-09-17 | 44.270 | 19,787 | +81 | 0.00% | 875,978 |
| 2020-05-26 | 2020-05-22 | 49.786 | 19,706 | +351 | 0.00% | 981,075 |
| 2019-09-19 | 2019-09-17 | 48.360 | 19,355 | +75 | 0.00% | 936,015 |
| 2019-05-29 | 2019-05-27 | 46.161 | 19,280 | +329 | 0.00% | 889,989 |
| 2018-09-10 | 2018-09-06 | 48.129 | 18,951 | +77 | 0.00% | 912,090 |
| 2018-05-30 | 2018-05-28 | 37.524 | 18,874 | +262 | 0.00% | 708,224 |
| 2017-09-11 | 2017-09-07 | 35.137 | 18,612 | +102 | 0.00% | 653,967 |
| 2017-05-31 | 2017-05-26 | 32.421 | 18,510 | +226 | 0.00% | 600,118 |
| 2016-09-08 | 2016-09-06 | 34.458 | 18,284 | +105 | 0.00% | 630,025 |
| 2016-06-06 | 2016-06-02 | 29.281 | 18,179 | +188 | 0.00% | 532,308 |
| 2015-09-17 | 2015-09-15 | 27.614 | 17,991 | +87 | 0.00% | 496,797 |
| 2015-06-02 | 2015-05-29 | 32.305 | 17,904 | +148 | 0.00% | 578,384 |
| 2014-12-05 | 2014-12-03 | 29.399 | 17,756 | -1,480 | 0.00% | 522,003 |
| 2014-12-04 | 2014-12-02 | 29.264 | 19,236 | +1,480 | 0.00% | 562,913 |
| 2014-09-22 | 2014-09-18 | 29.804 | 17,756 | -1,480 | 0.00% | 529,203 |
| 2014-09-19 | 2014-09-17 | 30.075 | 19,236 | +1,480 | 0.00% | 578,516 |
| 2014-09-18 | 2014-09-16 | 30.007 | 17,756 | +40 | 0.00% | 532,803 |
| 2014-09-12 | 2014-09-10 | 30.549 | 17,716 | -1,476 | 0.00% | 541,203 |
| 2014-09-05 | 2014-09-03 | 31.158 | 19,192 | +1,476 | 0.00% | 597,993 |
| 2014-06-04 | 2014-05-30 | 32.440 | 17,716 | +145 | 0.00% | 574,714 |
| 2014-03-24 | 2014-03-20 | 33.806 | 17,571 | +4,393 | 0.00% | 594,010 |
| 2014-03-20 | 2014-03-18 | 33.943 | 13,178 | +4,393 | 0.00% | 447,299 |
| 2014-02-12 | 2014-02-10 | 33.397 | 8,785 | -732 | 0.00% | 293,388 |
| 2013-12-23 | 2013-12-19 | 35.855 | 9,517 | -1,465 | 0.00% | 341,233 |
| 2013-12-03 | 2013-11-29 | 32.509 | 10,982 | -1,464 | 0.00% | 357,010 |
| 2013-11-29 | 2013-11-27 | 31.279 | 12,446 | -1,464 | 0.00% | 389,303 |
| 2013-11-26 | 2013-11-22 | 30.255 | 13,910 | -1,464 | 0.00% | 420,846 |
| 2013-11-25 | 2013-11-21 | 30.050 | 15,374 | -2,929 | 0.00% | 461,989 |
| 2013-11-22 | 2013-11-20 | 29.982 | 18,303 | +1,464 | 0.00% | 548,756 |
| 2013-11-21 | 2013-11-19 | 29.367 | 16,839 | -2,928 | 0.00% | 494,512 |
| 2013-11-20 | 2013-11-18 | 28.889 | 19,767 | +1,464 | 0.00% | 571,049 |
| 2013-11-15 | 2013-11-13 | 27.318 | 18,303 | +1,464 | 0.00% | 500,005 |
| 2013-11-14 | 2013-11-12 | 27.523 | 16,839 | +1,465 | 0.00% | 463,461 |
| 2013-11-01 | 2013-10-30 | 27.455 | 15,374 | -1,465 | 0.00% | 422,090 |
| 2013-10-31 | 2013-10-29 | 26.663 | 16,839 | +1,465 | 0.00% | 448,971 |
| 2013-10-16 | 2013-10-11 | 28.548 | 15,374 | -2,929 | 0.00% | 438,890 |
| 2013-10-15 | 2013-10-10 | 28.684 | 18,303 | -1,464 | 0.00% | 525,005 |
| 2013-10-08 | 2013-10-04 | 28.411 | 19,767 | +1,464 | 0.00% | 561,599 |
| 2013-10-07 | 2013-10-03 | 27.660 | 18,303 | +1,464 | 0.00% | 506,255 |
| 2013-09-30 | 2013-09-26 | 27.018 | 16,839 | +1,465 | 0.00% | 454,951 |
| 2013-09-26 | 2013-09-24 | 27.455 | 15,374 | -1,465 | 0.00% | 422,090 |
| 2013-09-25 | 2013-09-23 | 27.796 | 16,839 | -1,464 | 0.00% | 468,061 |
| 2013-09-19 | 2013-09-17 | 26.335 | 18,303 | -2,928 | 0.00% | 482,005 |
| 2013-09-18 | 2013-09-16 | 25.296 | 21,231 | +22 | 0.00% | 537,051 |
| 2013-09-10 | 2013-09-06 | 24.940 | 21,209 | -2,926 | 0.00% | 528,955 |
| 2013-09-09 | 2013-09-05 | 24.858 | 24,135 | +1,463 | 0.00% | 599,949 |
| 2013-09-03 | 2013-08-30 | 25.022 | 22,672 | +1,463 | 0.00% | 567,302 |
| 2013-08-28 | 2013-08-26 | 25.897 | 21,209 | +1,462 | 0.00% | 549,254 |
| 2013-08-16 | 2013-08-13 | 25.979 | 19,747 | +1,463 | 0.00% | 513,013 |
| 2013-08-15 | 2013-08-12 | 25.624 | 18,284 | +1,463 | 0.00% | 468,505 |
| 2013-06-04 | 2013-05-31 | 27.947 | 16,821 | +114 | 0.00% | 470,092 |
| 2013-03-13 | 2013-03-11 | 25.551 | 16,707 | -4,358 | 0.00% | 426,886 |
| 2013-03-05 | 2013-03-01 | 25.001 | 21,065 | -4,358 | 0.00% | 526,638 |
| 2013-03-01 | 2013-02-27 | 24.367 | 25,423 | +4,358 | 0.00% | 619,491 |
| 2013-02-28 | 2013-02-26 | 23.762 | 21,065 | +1,453 | 0.00% | 500,538 |
| 2013-02-22 | 2013-02-20 | 23.734 | 19,612 | +2,905 | 0.00% | 465,473 |
| 2013-02-20 | 2013-02-18 | 23.596 | 16,707 | -1,453 | 0.00% | 394,225 |
| 2013-02-19 | 2013-02-15 | 23.596 | 18,160 | -5,811 | 0.00% | 428,511 |
| 2013-02-18 | 2013-02-14 | 23.376 | 23,971 | +1,453 | 0.00% | 560,349 |
| 2013-02-08 | 2013-02-06 | 23.266 | 22,518 | +2,906 | 0.00% | 523,904 |
| 2013-02-06 | 2013-02-04 | 23.266 | 19,612 | -1,453 | 0.00% | 456,293 |
| 2013-02-01 | 2013-01-30 | 23.624 | 21,065 | -2,906 | 0.00% | 497,638 |
| 2013-01-30 | 2013-01-28 | 23.789 | 23,971 | +4,359 | 0.00% | 570,249 |
| 2013-01-18 | 2013-01-16 | 23.073 | 19,612 | +1,452 | 0.00% | 452,513 |
| 2013-01-11 | 2013-01-09 | 22.578 | 18,160 | +1,453 | 0.00% | 410,010 |
| 2013-01-08 | 2013-01-04 | 21.917 | 16,707 | -1,453 | 0.00% | 366,165 |
| 2013-01-04 | 2013-01-02 | 22.165 | 18,160 | +1,453 | 0.00% | 402,510 |
| 2012-12-12 | 2012-12-10 | 23.101 | 16,707 | -726 | 0.00% | 385,945 |
| 2012-12-06 | 2012-12-04 | 22.908 | 17,433 | +1,453 | 0.00% | 399,356 |
| 2012-10-16 | 2012-10-12 | 21.752 | 15,980 | -2,906 | 0.00% | 347,591 |
| 2012-10-04 | 2012-09-28 | 21.807 | 18,886 | -4,358 | 0.00% | 411,842 |
| 2012-09-19 | 2012-09-17 | 21.256 | 23,244 | -1,453 | 0.00% | 494,076 |
| 2012-09-18 | 2012-09-14 | 21.918 | 24,697 | +32 | 0.00% | 541,302 |
| 2012-09-10 | 2012-09-06 | 21.835 | 24,665 | +2,902 | 0.00% | 538,561 |
| 2012-07-31 | 2012-07-27 | 20.677 | 21,763 | -5,804 | 0.00% | 449,996 |
| 2012-06-04 | 2012-05-31 | 20.515 | 27,567 | +190 | 0.00% | 565,535 |
| 2012-02-29 | 2012-02-27 | 15.657 | 27,377 | +7,204 | 0.00% | 428,638 |
| 2011-09-15 | 2011-09-12 | 16.546 | 20,173 | +35 | 0.00% | 333,784 |
| 2011-05-20 | 2011-05-18 | 15.714 | 20,138 | +145 | 0.00% | 316,445 |
| 2010-11-22 | 2010-11-18 | 14.930 | 19,993 | +4,285 | 0.00% | 298,486 |
| 2010-11-17 | 2010-11-15 | 15.350 | 15,708 | +2,856 | 0.00% | 241,113 |
| 2010-11-15 | 2010-11-11 | 15.966 | 12,852 | +1,428 | 0.00% | 205,194 |
| 2010-10-27 | 2010-10-25 | 16.666 | 11,424 | +4,284 | 0.00% | 190,394 |
| 2010-09-28 | 2010-09-24 | 15.266 | 7,140 | +2,856 | 0.00% | 108,997 |
| 2010-09-24 | 2010-09-21 | 15.210 | 4,284 | +4,284 | 0.00% | 65,158 |
| 2010-04-23 | 2010-04-21 | 16.657 | 0 | -1,419 | ||
| 2010-04-19 | 2010-04-15 | 16.432 | 1,419 | +1,419 | 0.00% | 23,316 |
| 2008-03-04 | 2008-02-29 | 7.093 | 0 | -5,696 | ||
| 2008-02-15 | 2008-02-13 | 2.578 | 5,696 | -14,007 | 0.00% | 14,686 |
| 2007-09-19 | 2007-09-17 | 2.132 | 19,703 | -184 | 0.00% | 42,008 |
| 2007-06-26 | 2007-06-22 | 3.198 | 19,887 | 0.00% | 63,600 |
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