History of CCASS shareholding
Participant: D.J. SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 25.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.505 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.423 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 25.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.546 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.588 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 25.794 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.773 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.319 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.588 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.948 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.432 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.659 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.257 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.783 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.051 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.216 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.875 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.988 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.814 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.814 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.711 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.556 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.453 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.401 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.092 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.988 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.730 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.782 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.988 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.143 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.298 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.937 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.782 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.834 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.782 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.524 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.266 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.111 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.421 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.008 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.905 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.338 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 22.286 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.286 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.699 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.699 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.492 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.699 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.544 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.596 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.647 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.647 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.647 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.492 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.647 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 22.234 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.925 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.544 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 22.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.389 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.647 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.286 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.972 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.026 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.079 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.866 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.759 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.812 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.972 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.866 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.599 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.118 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.851 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.638 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.371 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.264 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.104 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.211 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.264 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.531 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.584 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.157 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.157 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.317 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.264 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 22.157 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.944 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.837 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 21.730 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.463 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 22.851 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.065 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.225 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.172 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.332 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.972 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.812 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 23.385 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.759 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.133 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.613 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.094 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.987 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.506 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.919 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.133 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.560 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.026 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.759 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.759 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.972 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.385 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 23.278 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 23.225 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.239 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.133 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.866 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.759 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 23.385 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 23.278 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 23.332 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.225 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.599 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.545 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 22.905 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.118 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 22.477 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 22.744 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 22.477 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 22.477 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 22.211 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 22.744 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 22.424 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 22.744 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 22.211 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 22.104 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 22.424 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 22.424 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 22.264 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 22.317 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 22.211 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 21.944 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 21.677 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 21.356 | 0 | -4,682 | ||
| 2024-09-09 | 2024-09-04 | 26.521 | 4,682 | +148 | 0.00% | 124,173 |
| 2024-05-21 | 2024-05-17 | 32.801 | 4,534 | +121 | 0.00% | 148,718 |
| 2023-09-18 | 2023-09-14 | 32.261 | 4,413 | +120 | 0.00% | 142,368 |
| 2023-05-24 | 2023-05-22 | 42.767 | 4,293 | +96 | 0.00% | 183,599 |
| 2022-09-09 | 2022-09-07 | 44.889 | 4,197 | +92 | 0.00% | 188,401 |
| 2022-09-06 | 2022-09-02 | 45.255 | 4,105 | -1,641 | 0.00% | 185,771 |
| 2022-08-31 | 2022-08-29 | 46.229 | 5,746 | +1,641 | 0.00% | 265,634 |
| 2022-05-26 | 2022-05-24 | 44.098 | 4,105 | -820 | 0.00% | 181,020 |
| 2022-05-24 | 2022-05-20 | 47.291 | 4,925 | -3,902 | 0.00% | 232,910 |
| 2022-05-20 | 2022-05-18 | 46.170 | 8,827 | +4,815 | 0.00% | 407,541 |
| 2021-09-10 | 2021-09-08 | 55.109 | 4,012 | +111 | 0.00% | 221,098 |
| 2021-05-20 | 2021-05-17 | 67.587 | 3,901 | +117 | 0.00% | 263,656 |
| 2020-09-14 | 2020-09-10 | 76.043 | 3,784 | +757 | 0.00% | 287,748 |
| 2020-09-10 | 2020-09-08 | 79.514 | 3,027 | +69 | 0.00% | 240,688 |
| 2020-09-01 | 2020-08-28 | 84.111 | 2,958 | +740 | 0.00% | 248,802 |
| 2020-05-25 | 2020-05-21 | 91.972 | 2,218 | +47 | 0.00% | 203,994 |
| 2019-09-16 | 2019-09-12 | 76.806 | 2,171 | +44 | 0.00% | 166,746 |
| 2019-07-25 | 2019-07-23 | 83.647 | 2,127 | +709 | 0.00% | 177,918 |
| 2019-05-21 | 2019-05-17 | 90.847 | 1,418 | +32 | 0.00% | 128,821 |
| 2019-03-08 | 2019-03-06 | 91.424 | 1,386 | -693 | 0.00% | 126,714 |
| 2019-03-06 | 2019-03-04 | 89.404 | 2,079 | +693 | 0.00% | 185,870 |
| 2019-01-31 | 2019-01-29 | 85.796 | 1,386 | -693 | 0.00% | 118,913 |
| 2019-01-22 | 2019-01-18 | 83.992 | 2,079 | +693 | 0.00% | 174,619 |
| 2018-12-28 | 2018-12-24 | 82.260 | 1,386 | -693 | 0.00% | 114,012 |
| 2018-12-20 | 2018-12-18 | 77.570 | 2,079 | +693 | 0.00% | 161,267 |
| 2018-12-19 | 2018-12-17 | 80.456 | 1,386 | -1,386 | 0.00% | 111,512 |
| 2018-12-17 | 2018-12-13 | 79.301 | 2,772 | +1,386 | 0.00% | 219,824 |
| 2018-09-17 | 2018-09-13 | 102.417 | 1,386 | +23 | 0.00% | 141,950 |
| 2018-05-21 | 2018-05-17 | 110.164 | 1,363 | +27 | 0.00% | 150,154 |
| 2018-05-14 | 2018-05-10 | 103.129 | 1,336 | +668 | 0.00% | 137,781 |
| 2018-02-09 | 2018-02-07 | 112.559 | 668 | +668 | 0.00% | 75,190 |
| 2017-11-24 | 2017-11-22 | 114.505 | 0 | -1,336 | ||
| 2017-09-18 | 2017-09-14 | 105.410 | 1,336 | +21 | 0.00% | 140,827 |
| 2017-06-21 | 2017-06-19 | 88.069 | 1,315 | +658 | 0.00% | 115,811 |
| 2017-05-19 | 2017-05-17 | 88.089 | 657 | +14 | 0.00% | 57,875 |
| 2017-02-02 | 2017-01-27 | 99.129 | 643 | -643 | 0.00% | 63,740 |
| 2016-12-06 | 2016-12-02 | 95.631 | 1,286 | +643 | 0.00% | 122,981 |
| 2016-09-19 | 2016-09-14 | 107.859 | 643 | +9 | 0.00% | 69,354 |
| 2016-06-28 | 2016-06-24 | 108.810 | 634 | +6 | 0.00% | 68,985 |
| 2016-05-20 | 2016-05-18 | 106.999 | 628 | +11 | 0.00% | 67,195 |
| 2015-11-02 | 2015-10-29 | 133.424 | 617 | +309 | 0.00% | 82,323 |
| 2015-09-18 | 2015-09-16 | 120.469 | 308 | +4 | 0.00% | 37,105 |
| 2015-07-16 | 2015-07-14 | 147.322 | 304 | +304 | 0.00% | 44,786 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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