History of CCASS shareholding
Participant: ACU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 32.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 28.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 24.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 24.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.750 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.550 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 21.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 24.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.850 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 21.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 19.940 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.220 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 18.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.280 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 24.850 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 26.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.800 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 26.200 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 25.900 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 26.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 26.350 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.650 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 27.950 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.600 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 26.650 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 23.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 23.750 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.550 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.450 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 23.650 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 23.750 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.350 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.650 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 26.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 24.300 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 24.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 24.200 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.450 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.300 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 20.850 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 21.450 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 21.400 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 21.800 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 21.300 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 21.150 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 20.100 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 19.680 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 18.480 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 18.420 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 18.240 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 17.560 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 17.640 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 18.200 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 18.700 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 17.960 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 17.740 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 17.420 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 17.600 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 16.900 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 17.200 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 16.920 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 16.480 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 16.180 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 16.600 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 17.000 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 16.820 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 17.560 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 17.340 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 17.460 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 17.020 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 16.960 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 17.300 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 16.840 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 17.280 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 17.800 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 18.160 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 18.420 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 18.260 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 19.000 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 17.340 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 16.440 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 16.820 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 16.720 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 15.500 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 15.000 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 14.660 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 14.800 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 14.300 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 14.420 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 14.400 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 15.000 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 15.360 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 15.200 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 14.860 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 15.020 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 15.180 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 16.080 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 16.640 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 16.820 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 17.120 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 17.540 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 17.180 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 17.300 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 16.760 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 16.320 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 16.340 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 16.360 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 17.080 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 17.420 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 17.440 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 16.460 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 16.860 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 16.440 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 16.340 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 16.500 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 15.180 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 15.680 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 16.140 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 17.320 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 18.020 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 17.900 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 19.060 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 22.850 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 21.450 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 18.740 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 20.150 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 17.500 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 15.980 | 0 | -21,000 | ||
| 2024-09-30 | 2024-09-26 | 13.860 | 21,000 | +21,000 | 0.00% | 291,060 |
| 2023-12-11 | 2023-12-07 | 29.950 | 0 | -45,000 | ||
| 2020-11-16 | 2020-11-12 | 694.200 | 45,000 | +40,000 | 0.00% | 31,239,000 |
| 2020-07-07 | 2020-07-03 | 422.700 | 5,000 | -3,333 | 0.00% | 2,113,500 |
| 2018-08-29 | 2018-08-27 | 243.600 | 8,333 | +8,333 | 0.00% | 2,029,919 |
| 2018-03-22 | 2018-03-20 | 227.100 | 0 | -3,333 | ||
| 2017-11-21 | 2017-11-17 | 131.700 | 3,333 | +3,333 | 0.00% | 438,956 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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