History of CCASS shareholding
Participant: SZEHOPE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.669 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.649 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.853 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.832 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.629 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.486 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.483 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.238 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.668 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.014 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.586 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.912 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.975 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.179 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.863 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.016 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.474 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.423 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.965 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.659 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.201 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.048 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.946 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.048 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.844 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.048 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.488 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.284 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.386 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.882 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.493 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.493 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.595 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.493 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.965 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.118 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.678 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.289 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 28.016 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.016 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 27.557 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 27.201 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.099 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 27.303 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 27.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.825 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.520 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.571 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.265 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.163 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.756 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.409 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.732 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.409 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.194 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.248 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.194 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.624 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.140 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.086 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.763 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.140 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.140 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 26.355 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.871 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 24.365 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 24.419 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.150 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.881 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.666 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.235 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.289 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.182 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.967 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.182 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.805 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.482 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.106 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.321 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.267 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.783 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.729 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.385 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 21.998 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.482 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 24.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 24.365 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 24.311 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 24.042 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 24.096 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.365 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.365 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 24.150 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.988 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.311 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.741 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 24.957 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.849 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.688 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.526 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 24.419 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.580 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.957 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.311 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 24.365 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 24.473 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.827 | 0 | -396 | ||
| 2024-09-03 | 2024-08-30 | 26.700 | 396 | +8 | 0.00% | 10,573 |
| 2024-06-05 | 2024-06-03 | 28.692 | 388 | +21 | 0.00% | 11,133 |
| 2023-09-04 | 2023-08-30 | 26.051 | 367 | +8 | 0.00% | 9,561 |
| 2023-06-07 | 2023-06-05 | 31.103 | 359 | +19 | 0.00% | 11,166 |
| 2022-09-05 | 2022-09-01 | 33.431 | 340 | +6 | 0.00% | 11,367 |
| 2022-06-06 | 2022-06-01 | 44.995 | 334 | +14 | 0.00% | 15,028 |
| 2021-09-03 | 2021-09-01 | 47.994 | 320 | +4 | 0.00% | 15,358 |
| 2021-06-03 | 2021-06-01 | 52.249 | 316 | +11 | 0.00% | 16,511 |
| 2020-09-02 | 2020-08-31 | 43.394 | 305 | +5 | 0.00% | 13,235 |
| 2020-06-10 | 2020-06-08 | 46.614 | 300 | +12 | 0.00% | 13,984 |
| 2019-09-03 | 2019-08-30 | 54.772 | 288 | +4 | 0.00% | 15,774 |
| 2019-06-17 | 2019-06-13 | 61.674 | 284 | +25 | 0.00% | 17,516 |
| 2019-05-30 | 2019-05-28 | 83.345 | 259 | +30 | 0.00% | 21,586 |
| 2018-09-05 | 2018-09-03 | 70.550 | 229 | +3 | 0.00% | 16,156 |
| 2018-06-21 | 2018-06-19 | 73.983 | 226 | +20 | 0.00% | 16,720 |
| 2018-06-05 | 2018-06-01 | 100.537 | 206 | +23 | 0.00% | 20,711 |
| 2017-10-27 | 2017-10-25 | 98.314 | 183 | +69 | 0.00% | 17,991 |
| 2017-09-04 | 2017-08-31 | 94.703 | 114 | +1 | 0.00% | 10,796 |
| 2017-06-21 | 2017-06-19 | 87.673 | 113 | +11 | 0.00% | 9,907 |
| 2017-06-07 | 2017-06-05 | 113.487 | 102 | +11 | 0.00% | 11,576 |
| 2016-09-05 | 2016-09-01 | 100.811 | 91 | +1 | 0.00% | 9,174 |
| 2016-07-20 | 2016-07-18 | 99.924 | 90 | -5,868 | 0.00% | 8,993 |
| 2016-06-23 | 2016-06-21 | 91.505 | 5,958 | +542 | 0.00% | 545,187 |
| 2016-06-06 | 2016-06-02 | 118.253 | 5,416 | +601 | 0.00% | 640,459 |
| 2015-09-02 | 2015-08-31 | 119.984 | 4,815 | +39 | 0.00% | 577,725 |
| 2015-08-26 | 2015-08-24 | 115.838 | 4,776 | +4,776 | 0.00% | 553,244 |
| 2009-07-23 | 2009-07-21 | 177.977 | 0 | -1,319 | ||
| 2009-07-16 | 2009-07-14 | 157.318 | 1,319 | -1,319 | 0.00% | 207,502 |
| 2009-04-16 | 2009-04-14 | 134.784 | 2,638 | +23 | 0.00% | 355,560 |
| 2008-11-28 | 2008-11-26 | 102.924 | 2,615 | +69 | 0.00% | 269,147 |
| 2008-10-28 | 2008-10-24 | 102.139 | 2,546 | +2,546 | 0.00% | 260,045 |
| 2008-10-27 | 2008-10-23 | 106.067 | 0 | -2,546 | ||
| 2008-04-17 | 2008-04-15 | 223.939 | 2,546 | +19 | 0.00% | 570,149 |
| 2007-11-23 | 2007-11-21 | 246.628 | 2,527 | +29 | 0.00% | 623,229 |
| 2007-08-06 | 2007-08-02 | 211.395 | 2,498 | +2,498 | 0.00% | 528,066 |
| 2007-06-26 | 2007-06-22 | 223.206 | 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