History of CCASS shareholding
Participant: GREAT BAY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.660 | 114,590,000 | +0 | 3.85% | 419,399,400 |
| 2025-10-13 | 2025-10-09 | 3.710 | 114,590,000 | +0 | 3.85% | 425,128,900 |
| 2025-10-10 | 2025-10-08 | 3.650 | 114,590,000 | -1,962,000 | 3.85% | 418,253,500 |
| 2025-10-09 | 2025-10-06 | 3.600 | 116,552,000 | -4,476,000 | 3.92% | 419,587,200 |
| 2025-10-08 | 2025-10-03 | 2.940 | 121,028,000 | +720,000 | 4.07% | 355,822,320 |
| 2025-10-06 | 2025-10-02 | 2.800 | 120,308,000 | +1,328,000 | 4.04% | 336,862,400 |
| 2025-10-03 | 2025-09-30 | 2.690 | 118,980,000 | +2,640,000 | 4.00% | 320,056,200 |
| 2025-10-02 | 2025-09-29 | 2.540 | 116,340,000 | +3,324,000 | 3.91% | 295,503,600 |
| 2025-09-30 | 2025-09-26 | 2.790 | 113,016,000 | -2,972,000 | 3.80% | 315,314,640 |
| 2025-09-29 | 2025-09-25 | 2.780 | 115,988,000 | +952,000 | 3.90% | 322,446,640 |
| 2025-09-26 | 2025-09-24 | 2.750 | 115,036,000 | -2,468,000 | 3.87% | 316,349,000 |
| 2025-09-25 | 2025-09-23 | 2.570 | 117,504,000 | -1,656,000 | 3.95% | 301,985,280 |
| 2025-09-24 | 2025-09-22 | 2.490 | 119,160,000 | +2,452,000 | 4.00% | 296,708,400 |
| 2025-09-23 | 2025-09-19 | 2.490 | 116,708,000 | +2,604,000 | 3.92% | 290,602,920 |
| 2025-09-22 | 2025-09-18 | 2.370 | 114,104,000 | +5,780,000 | 3.83% | 270,426,480 |
| 2025-09-19 | 2025-09-17 | 2.420 | 108,324,000 | -43,296,000 | 3.64% | 262,144,080 |
| 2025-09-18 | 2025-09-16 | 2.370 | 151,620,000 | +9,816,000 | 5.09% | 359,339,400 |
| 2025-09-17 | 2025-09-15 | 2.300 | 141,804,000 | +2,344,000 | 4.76% | 326,149,200 |
| 2025-09-16 | 2025-09-12 | 2.480 | 139,460,000 | -1,588,000 | 4.69% | 345,860,800 |
| 2025-09-15 | 2025-09-11 | 2.550 | 141,048,000 | +552,000 | 4.74% | 359,672,400 |
| 2025-09-12 | 2025-09-10 | 2.360 | 140,496,000 | +1,312,000 | 4.72% | 331,570,560 |
| 2025-09-11 | 2025-09-09 | 2.320 | 139,184,000 | +2,576,000 | 4.68% | 322,906,880 |
| 2025-09-10 | 2025-09-08 | 2.340 | 136,608,000 | +24,000 | 4.59% | 319,662,720 |
| 2025-09-09 | 2025-09-05 | 2.280 | 136,584,000 | +112,000 | 4.59% | 311,411,520 |
| 2025-09-08 | 2025-09-04 | 2.260 | 136,472,000 | +1,632,000 | 4.59% | 308,426,720 |
| 2025-09-05 | 2025-09-03 | 2.160 | 134,840,000 | +88,000 | 4.53% | 291,254,400 |
| 2025-09-04 | 2025-09-02 | 2.190 | 134,752,000 | -384,000 | 4.53% | 295,106,880 |
| 2025-09-03 | 2025-09-01 | 2.170 | 135,136,000 | +64,000 | 4.54% | 293,245,120 |
| 2025-09-02 | 2025-08-29 | 2.180 | 135,072,000 | -288,000 | 4.54% | 294,456,960 |
| 2025-09-01 | 2025-08-28 | 2.160 | 135,360,000 | -320,000 | 4.55% | 292,377,600 |
| 2025-08-29 | 2025-08-27 | 2.190 | 135,680,000 | -96,000 | 4.56% | 297,139,200 |
| 2025-08-27 | 2025-08-25 | 2.190 | 135,776,000 | +192,000 | 4.56% | 297,349,440 |
| 2025-08-26 | 2025-08-22 | 2.290 | 135,584,000 | +224,000 | 4.56% | 310,487,360 |
| 2025-08-25 | 2025-08-21 | 2.370 | 135,360,000 | -128,000 | 4.55% | 320,803,200 |
| 2025-08-22 | 2025-08-20 | 2.340 | 135,488,000 | -32,000 | 4.55% | 317,041,920 |
| 2025-08-21 | 2025-08-19 | 2.430 | 135,520,000 | +224,000 | 4.55% | 329,313,600 |
| 2025-08-20 | 2025-08-18 | 117.520 | 135,296,000 | +96,000 | 4.55% | 15,899,985,920 |
| 2025-08-19 | 2025-08-15 | 116.800 | 135,200,000 | +133,087,000 | 4.54% | 15,791,360,000 |
| 2025-08-18 | 2025-08-14 | 114.720 | 2,113,000 | +3,500 | 4.54% | 242,403,360 |
| 2025-08-15 | 2025-08-13 | 114.560 | 2,109,500 | -8,000 | 4.54% | 241,664,320 |
| 2025-08-14 | 2025-08-12 | 113.440 | 2,117,500 | +5,000 | 4.55% | 240,209,200 |
| 2025-08-13 | 2025-08-11 | 111.600 | 2,112,500 | -1,500 | 4.54% | 235,755,000 |
| 2025-08-12 | 2025-08-08 | 112.160 | 2,114,000 | -3,000 | 4.55% | 237,106,240 |
| 2025-08-11 | 2025-08-07 | 113.120 | 2,117,000 | +3,000 | 4.55% | 239,475,040 |
| 2025-08-08 | 2025-08-06 | 112.800 | 2,114,000 | +1,500 | 4.55% | 238,459,200 |
| 2025-08-07 | 2025-08-05 | 109.600 | 2,112,500 | -3,000 | 4.54% | 231,530,000 |
| 2025-08-06 | 2025-08-04 | 107.200 | 2,115,500 | +1,500 | 4.55% | 226,781,600 |
| 2025-08-05 | 2025-08-01 | 110.080 | 2,114,000 | -1,000 | 4.55% | 232,709,120 |
| 2025-08-04 | 2025-07-31 | 112.160 | 2,115,000 | +1,000 | 4.55% | 237,218,400 |
| 2025-07-31 | 2025-07-29 | 92.800 | 2,114,000 | +8,500 | 4.55% | 196,179,200 |
| 2025-07-29 | 2025-07-25 | 90.400 | 2,105,500 | +224,000 | 4.53% | 190,337,200 |
| 2025-07-28 | 2025-07-24 | 89.920 | 1,881,500 | +5,500 | 4.05% | 169,184,480 |
| 2025-07-23 | 2025-07-21 | 96.960 | 1,876,000 | +4,000 | 4.03% | 181,896,960 |
| 2025-07-22 | 2025-07-18 | 97.280 | 1,872,000 | -4,000 | 4.03% | 182,108,160 |
| 2025-07-18 | 2025-07-16 | 96.000 | 1,876,000 | +500 | 4.03% | 180,096,000 |
| 2025-07-17 | 2025-07-15 | 96.800 | 1,875,500 | -4,000 | 4.03% | 181,548,400 |
| 2025-07-16 | 2025-07-14 | 95.200 | 1,879,500 | -500 | 4.04% | 178,928,400 |
| 2025-07-15 | 2025-07-11 | 91.040 | 1,880,000 | -1,500 | 4.04% | 171,155,200 |
| 2025-07-14 | 2025-07-10 | 86.080 | 1,881,500 | -2,000 | 4.05% | 161,959,520 |
| 2025-07-11 | 2025-07-09 | 84.960 | 1,883,500 | +500 | 4.05% | 160,022,160 |
| 2025-07-09 | 2025-07-07 | 90.400 | 1,883,000 | +2,000 | 4.05% | 170,223,200 |
| 2025-06-30 | 2025-06-26 | 92.160 | 1,881,000 | -500 | 4.05% | 173,352,960 |
| 2025-06-27 | 2025-06-25 | 99.200 | 1,881,500 | +445,500 | 4.05% | 186,644,800 |
| 2025-06-26 | 2025-06-24 | 88.160 | 1,436,000 | +4,000 | 3.09% | 126,597,760 |
| 2025-06-20 | 2025-06-18 | 87.200 | 1,432,000 | +500 | 3.08% | 124,870,400 |
| 2025-06-19 | 2025-06-17 | 87.520 | 1,431,500 | -500 | 3.08% | 125,284,880 |
| 2025-06-17 | 2025-06-13 | 85.920 | 1,432,000 | +1,500 | 3.08% | 123,037,440 |
| 2025-06-16 | 2025-06-12 | 84.160 | 1,430,500 | -500 | 3.08% | 120,390,880 |
| 2025-06-13 | 2025-06-11 | 87.360 | 1,431,000 | +4,500 | 3.08% | 125,012,160 |
| 2025-06-12 | 2025-06-10 | 89.920 | 1,426,500 | -15,000 | 3.07% | 128,270,880 |
| 2025-06-11 | 2025-06-09 | 87.200 | 1,441,500 | +6,500 | 3.10% | 125,698,800 |
| 2025-06-10 | 2025-06-06 | 89.760 | 1,435,000 | -500 | 3.09% | 128,805,600 |
| 2025-06-09 | 2025-06-05 | 90.880 | 1,435,500 | +500 | 3.09% | 130,458,240 |
| 2025-06-06 | 2025-06-04 | 85.920 | 1,435,000 | +500 | 3.09% | 123,295,200 |
| 2025-06-05 | 2025-06-03 | 85.440 | 1,434,500 | +4,000 | 3.08% | 122,563,680 |
| 2025-06-04 | 2025-06-02 | 84.960 | 1,430,500 | -3,500 | 3.08% | 121,535,280 |
| 2025-06-03 | 2025-05-30 | 92.320 | 1,434,000 | +1,500 | 3.08% | 132,386,880 |
| 2025-06-02 | 2025-05-29 | 85.600 | 1,432,500 | -500 | 3.08% | 122,622,000 |
| 2025-05-30 | 2025-05-28 | 88.960 | 1,433,000 | +500 | 3.08% | 127,479,680 |
| 2025-05-27 | 2025-05-23 | 95.200 | 1,432,500 | +500 | 3.08% | 136,374,000 |
| 2025-05-26 | 2025-05-22 | 92.320 | 1,432,000 | +4,500 | 3.08% | 132,202,240 |
| 2025-05-22 | 2025-05-20 | 96.960 | 1,427,500 | +500 | 3.07% | 138,410,400 |
| 2025-05-21 | 2025-05-19 | 95.840 | 1,427,000 | -18,000 | 3.07% | 136,763,680 |
| 2025-05-20 | 2025-05-16 | 98.560 | 1,445,000 | -500 | 3.11% | 142,419,200 |
| 2025-05-19 | 2025-05-15 | 98.880 | 1,445,500 | +500 | 3.11% | 142,931,040 |
| 2025-05-16 | 2025-05-14 | 97.760 | 1,445,000 | -2,000 | 3.11% | 141,263,200 |
| 2025-05-15 | 2025-05-13 | 99.680 | 1,447,000 | +2,500 | 3.11% | 144,236,960 |
| 2025-05-14 | 2025-05-12 | 102.240 | 1,444,500 | -500 | 3.11% | 147,685,680 |
| 2025-05-13 | 2025-05-09 | 117.440 | 1,445,000 | -1,000 | 3.11% | 169,700,800 |
| 2025-05-09 | 2025-05-07 | 102.720 | 1,446,000 | +9,500 | 3.11% | 148,533,120 |
| 2025-05-08 | 2025-05-06 | 92.960 | 1,436,500 | +1,500 | 3.09% | 133,537,040 |
| 2025-05-07 | 2025-05-02 | 93.120 | 1,435,000 | -1,500 | 3.09% | 133,627,200 |
| 2025-04-30 | 2025-04-28 | 94.400 | 1,436,500 | +1,500 | 3.09% | 135,605,600 |
| 2025-04-29 | 2025-04-25 | 100.000 | 1,435,000 | +500 | 3.09% | 143,500,000 |
| 2025-04-28 | 2025-04-24 | 104.800 | 1,434,500 | -1,500 | 3.08% | 150,335,600 |
| 2025-04-25 | 2025-04-23 | 108.960 | 1,436,000 | -2,500 | 3.09% | 156,466,560 |
| 2025-04-23 | 2025-04-17 | 107.840 | 1,438,500 | +11,000 | 3.09% | 155,127,840 |
| 2025-04-22 | 2025-04-16 | 110.240 | 1,427,500 | +21,500 | 3.07% | 157,367,600 |
| 2025-04-17 | 2025-04-15 | 120.480 | 1,406,000 | -10,500 | 3.02% | 169,394,880 |
| 2025-04-16 | 2025-04-14 | 116.160 | 1,416,500 | +1,000 | 3.05% | 164,540,640 |
| 2025-04-15 | 2025-04-11 | 118.080 | 1,415,500 | +23,500 | 3.04% | 167,142,240 |
| 2025-04-14 | 2025-04-10 | 106.880 | 1,392,000 | +1,000 | 2.99% | 148,776,960 |
| 2025-04-11 | 2025-04-09 | 104.320 | 1,391,000 | -1,500 | 2.99% | 145,109,120 |
| 2025-04-10 | 2025-04-08 | 109.600 | 1,392,500 | +500 | 2.99% | 152,618,000 |
| 2025-04-09 | 2025-04-07 | 109.920 | 1,392,000 | +8,000 | 2.99% | 153,008,640 |
| 2025-04-08 | 2025-04-03 | 108.800 | 1,384,000 | -1,500 | 2.98% | 150,579,200 |
| 2025-04-07 | 2025-04-02 | 111.040 | 1,385,500 | +6,500 | 2.98% | 153,845,920 |
| 2025-04-03 | 2025-04-01 | 111.200 | 1,379,000 | -5,500 | 2.97% | 153,344,800 |
| 2025-04-02 | 2025-03-31 | 110.560 | 1,384,500 | +1,000 | 2.98% | 153,070,320 |
| 2025-04-01 | 2025-03-28 | 112.640 | 1,383,500 | +10,000 | 2.98% | 155,837,440 |
| 2025-03-31 | 2025-03-27 | 112.800 | 1,373,500 | +10,000 | 2.95% | 154,930,800 |
| 2025-03-27 | 2025-03-25 | 115.040 | 1,363,500 | -2,500 | 2.93% | 156,857,040 |
| 2025-03-26 | 2025-03-24 | 116.320 | 1,366,000 | -23,500 | 2.94% | 158,893,120 |
| 2025-03-25 | 2025-03-21 | 115.200 | 1,389,500 | +60,000 | 2.99% | 160,070,400 |
| 2025-03-24 | 2025-03-20 | 138.720 | 1,329,500 | +14,500 | 2.86% | 184,428,240 |
| 2025-03-20 | 2025-03-18 | 129.600 | 1,315,000 | +2,000 | 2.83% | 170,424,000 |
| 2025-03-19 | 2025-03-17 | 134.880 | 1,313,000 | -40,500 | 2.82% | 177,097,440 |
| 2025-03-18 | 2025-03-14 | 131.200 | 1,353,500 | +37,500 | 2.91% | 177,579,200 |
| 2025-03-14 | 2025-03-12 | 134.400 | 1,316,000 | +12,500 | 2.83% | 176,870,400 |
| 2025-03-13 | 2025-03-11 | 147.360 | 1,303,500 | -12,000 | 2.80% | 192,083,760 |
| 2025-03-12 | 2025-03-10 | 134.400 | 1,315,500 | +11,500 | 2.83% | 176,803,200 |
| 2025-03-11 | 2025-03-07 | 144.160 | 1,304,000 | +5,500 | 2.80% | 187,984,640 |
| 2025-03-10 | 2025-03-06 | 135.200 | 1,298,500 | -1,500 | 2.79% | 175,557,200 |
| 2025-03-07 | 2025-03-05 | 136.000 | 1,300,000 | +16,500 | 2.80% | 176,800,000 |
| 2025-03-06 | 2025-03-04 | 130.560 | 1,283,500 | -14,000 | 2.76% | 167,573,760 |
| 2025-03-05 | 2025-03-03 | 124.960 | 1,297,500 | +21,000 | 2.79% | 162,135,600 |
| 2025-03-04 | 2025-02-28 | 121.600 | 1,276,500 | -3,000 | 2.75% | 155,222,400 |
| 2025-03-03 | 2025-02-27 | 124.000 | 1,279,500 | -24,500 | 2.75% | 158,658,000 |
| 2025-02-28 | 2025-02-26 | 105.280 | 1,304,000 | -706,500 | 2.80% | 137,285,120 |
| 2025-02-27 | 2025-02-25 | 105.600 | 2,010,500 | -18,500 | 4.32% | 212,308,800 |
| 2025-02-26 | 2025-02-24 | 109.440 | 2,029,000 | -25,000 | 4.36% | 222,053,760 |
| 2025-02-25 | 2025-02-21 | 90.880 | 2,054,000 | -8,000 | 4.42% | 186,667,520 |
| 2025-02-24 | 2025-02-20 | 83.680 | 2,062,000 | +4,500 | 4.43% | 172,548,160 |
| 2025-02-21 | 2025-02-19 | 78.400 | 2,057,500 | +157,500 | 4.42% | 161,308,000 |
| 2025-02-20 | 2025-02-18 | 76.720 | 1,900,000 | -4,500 | 4.09% | 145,768,000 |
| 2025-02-19 | 2025-02-17 | 75.920 | 1,904,500 | +1,500 | 4.10% | 144,589,640 |
| 2025-02-18 | 2025-02-14 | 77.920 | 1,903,000 | +1,500 | 4.09% | 148,281,760 |
| 2025-02-17 | 2025-02-13 | 75.840 | 1,901,500 | -3,000 | 4.09% | 144,209,760 |
| 2025-02-14 | 2025-02-12 | 76.000 | 1,904,500 | -1,000 | 4.10% | 144,742,000 |
| 2025-02-13 | 2025-02-11 | 79.040 | 1,905,500 | +4,500 | 4.10% | 150,610,720 |
| 2025-02-12 | 2025-02-10 | 78.640 | 1,901,000 | +10,000 | 4.09% | 149,494,640 |
| 2025-02-11 | 2025-02-07 | 80.960 | 1,891,000 | -614,000 | 4.07% | 153,095,360 |
| 2025-02-10 | 2025-02-06 | 84.160 | 2,505,000 | +8,500 | 5.39% | 210,820,800 |
| 2025-02-07 | 2025-02-05 | 88.000 | 2,496,500 | +532,500 | 5.37% | 219,692,000 |
| 2025-02-06 | 2025-02-04 | 80.640 | 1,964,000 | +6,500 | 4.22% | 158,376,960 |
| 2025-02-05 | 2025-02-03 | 77.920 | 1,957,500 | +7,500 | 4.21% | 152,528,400 |
| 2025-02-04 | 2025-01-28 | 77.600 | 1,950,000 | +5,500 | 4.19% | 151,320,000 |
| 2025-02-03 | 2025-01-24 | 82.720 | 1,944,500 | +2,500 | 4.18% | 160,849,040 |
| 2025-01-27 | 2025-01-23 | 82.880 | 1,942,000 | +10,000 | 4.18% | 160,952,960 |
| 2025-01-24 | 2025-01-22 | 79.520 | 1,932,000 | +268,000 | 4.15% | 153,632,640 |
| 2025-01-23 | 2025-01-21 | 79.600 | 1,664,000 | +62,500 | 3.58% | 132,454,400 |
| 2025-01-22 | 2025-01-20 | 79.280 | 1,601,500 | +13,500 | 3.44% | 126,966,920 |
| 2025-01-21 | 2025-01-17 | 78.240 | 1,588,000 | -5,000 | 3.42% | 124,245,120 |
| 2025-01-20 | 2025-01-16 | 78.800 | 1,593,000 | +3,500 | 3.43% | 125,528,400 |
| 2025-01-17 | 2025-01-15 | 77.600 | 1,589,500 | -7,000 | 3.42% | 123,345,200 |
| 2025-01-16 | 2025-01-14 | 80.000 | 1,596,500 | -17,500 | 3.43% | 127,720,000 |
| 2025-01-15 | 2025-01-13 | 81.600 | 1,614,000 | +12,000 | 3.47% | 131,702,400 |
| 2025-01-14 | 2025-01-10 | 83.200 | 1,602,000 | +1,000 | 3.45% | 133,286,400 |
| 2025-01-13 | 2025-01-09 | 86.880 | 1,601,000 | +22,000 | 3.44% | 139,094,880 |
| 2025-01-10 | 2025-01-08 | 79.200 | 1,579,000 | -7,500 | 3.40% | 125,056,800 |
| 2025-01-09 | 2025-01-07 | 79.520 | 1,586,500 | +21,000 | 3.41% | 126,158,480 |
| 2025-01-08 | 2025-01-06 | 82.880 | 1,565,500 | -33,000 | 3.37% | 129,748,640 |
| 2025-01-07 | 2025-01-03 | 84.800 | 1,598,500 | -6,000 | 3.44% | 135,552,800 |
| 2025-01-06 | 2025-01-02 | 86.880 | 1,604,500 | +12,000 | 3.45% | 139,398,960 |
| 2025-01-03 | 2024-12-31 | 81.600 | 1,592,500 | +72,500 | 3.42% | 129,948,000 |
| 2025-01-02 | 2024-12-27 | 66.240 | 1,520,000 | +41,500 | 3.27% | 100,684,800 |
| 2024-12-30 | 2024-12-24 | 64.800 | 1,478,500 | +1,351,500 | 3.18% | 95,806,800 |
| 2024-12-27 | 2024-12-20 | 65.680 | 127,000 | -3,000 | 0.27% | 8,341,360 |
| 2024-12-23 | 2024-12-19 | 61.840 | 130,000 | +21,500 | 0.28% | 8,039,200 |
| 2024-12-20 | 2024-12-18 | 42.880 | 108,500 | +100,000 | 0.23% | 4,652,480 |
| 2024-12-19 | 2024-12-17 | 32.000 | 8,500 | +8,500 | 0.02% | 272,000 |
| 2024-11-12 | 2024-11-08 | 15.200 | 0 | -3,000 | ||
| 2024-11-11 | 2024-11-07 | 14.800 | 3,000 | +3,000 | 0.01% | 44,400 |
| 2018-02-20 | 2018-02-13 | 7.342 | 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