History of CCASS shareholding
Participant: FIRST FIDELITY CAPITAL (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 500 | +0 | 0.00% | 50,850 |
| 2025-10-13 | 2025-10-09 | 103.600 | 500 | +0 | 0.00% | 51,800 |
| 2025-10-10 | 2025-10-08 | 103.700 | 500 | -1,000 | 0.00% | 51,850 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,500 | +1,000 | 0.00% | 158,400 |
| 2025-10-03 | 2025-09-30 | 104.500 | 500 | -2,200 | 0.00% | 52,250 |
| 2025-10-02 | 2025-09-29 | 102.800 | 2,700 | -1,500 | 0.00% | 277,560 |
| 2025-09-19 | 2025-09-17 | 105.200 | 4,200 | -1,300 | 0.00% | 441,840 |
| 2025-09-12 | 2025-09-10 | 101.700 | 5,500 | +5,500 | 0.00% | 559,350 |
| 2025-08-07 | 2025-08-05 | 122.900 | 0 | -300 | ||
| 2025-06-11 | 2025-06-09 | 148.400 | 300 | -1,550 | 0.00% | 44,520 |
| 2025-05-30 | 2025-05-28 | 131.400 | 1,850 | -1,000 | 0.00% | 243,090 |
| 2025-05-23 | 2025-05-21 | 137.300 | 2,850 | -1,500 | 0.00% | 391,305 |
| 2025-05-14 | 2025-05-12 | 144.500 | 4,350 | +1,800 | 0.00% | 628,575 |
| 2025-05-08 | 2025-05-06 | 138.500 | 2,550 | +1,000 | 0.00% | 353,175 |
| 2025-03-13 | 2025-03-11 | 171.600 | 1,550 | -500 | 0.00% | 265,980 |
| 2025-03-10 | 2025-03-06 | 180.300 | 2,050 | -1,500 | 0.00% | 369,615 |
| 2024-11-29 | 2024-11-27 | 176.200 | 3,550 | -1,000 | 0.00% | 625,510 |
| 2024-10-29 | 2024-10-25 | 184.900 | 4,550 | -3,700 | 0.00% | 841,295 |
| 2024-10-23 | 2024-10-21 | 181.200 | 8,250 | -1,900 | 0.00% | 1,494,900 |
| 2024-10-21 | 2024-10-17 | 170.200 | 10,150 | +6,700 | 0.00% | 1,727,530 |
| 2024-07-11 | 2024-07-09 | 114.700 | 3,450 | -2,000 | 0.00% | 395,715 |
| 2024-06-17 | 2024-06-13 | 116.700 | 5,450 | +3,900 | 0.00% | 636,015 |
| 2023-04-06 | 2023-04-03 | 140.000 | 1,550 | -300,000 | 0.00% | 217,000 |
| 2023-04-04 | 2023-03-31 | 143.500 | 301,550 | +299,900 | 0.01% | 43,272,425 |
| 2023-03-27 | 2023-03-23 | 141.100 | 1,650 | +1,550 | 0.00% | 232,815 |
| 2023-03-24 | 2023-03-22 | 130.300 | 100 | +100 | 0.00% | 13,030 |
| 2023-01-13 | 2023-01-11 | 174.000 | 0 | -10,000 | ||
| 2023-01-12 | 2023-01-10 | 178.500 | 10,000 | +10,000 | 0.00% | 1,785,000 |
| 2022-10-17 | 2022-10-13 | 146.000 | 0 | -1,000 | ||
| 2022-10-03 | 2022-09-29 | 170.200 | 1,000 | +1,000 | 0.00% | 170,200 |
| 2022-05-23 | 2022-05-19 | 165.500 | 0 | -1,000 | ||
| 2022-05-20 | 2022-05-18 | 172.000 | 1,000 | +1,000 | 0.00% | 172,000 |
| 2022-01-17 | 2022-01-13 | 226.200 | 0 | -200,000 | ||
| 2022-01-14 | 2022-01-12 | 227.000 | 200,000 | +200,000 | 0.00% | 45,400,000 |
| 2021-11-17 | 2021-11-15 | 289.600 | 0 | -1,000 | ||
| 2021-10-29 | 2021-10-27 | 268.600 | 1,000 | +1,000 | 0.00% | 268,600 |
| 2021-07-13 | 2021-07-09 | 279.200 | 0 | -500 | ||
| 2021-07-12 | 2021-07-08 | 267.600 | 500 | -500 | 0.00% | 133,800 |
| 2021-07-08 | 2021-07-06 | 289.800 | 1,000 | -1,000 | 0.00% | 289,800 |
| 2021-07-02 | 2021-06-29 | 323.800 | 2,000 | +800 | 0.00% | 647,600 |
| 2021-06-28 | 2021-06-24 | 315.000 | 1,200 | +500 | 0.00% | 378,000 |
| 2021-06-15 | 2021-06-10 | 298.000 | 700 | +700 | 0.00% | 208,600 |
| 2021-06-03 | 2021-06-01 | 313.000 | 0 | -60,000 | ||
| 2021-06-02 | 2021-05-31 | 294.000 | 60,000 | +60,000 | 0.00% | 17,640,000 |
| 2021-05-12 | 2021-05-10 | 262.800 | 0 | -2,000 | ||
| 2021-05-07 | 2021-05-05 | 287.000 | 2,000 | +500 | 0.00% | 574,000 |
| 2021-05-04 | 2021-04-30 | 298.000 | 1,500 | +500 | 0.00% | 447,000 |
| 2021-04-29 | 2021-04-27 | 313.000 | 1,000 | +1,000 | 0.00% | 313,000 |
| 2021-03-10 | 2021-03-08 | 308.800 | 0 | -1,000 | ||
| 2021-03-09 | 2021-03-05 | 337.000 | 1,000 | +1,000 | 0.00% | 337,000 |
| 2021-03-01 | 2021-02-25 | 370.400 | 0 | -1,000 | ||
| 2021-02-19 | 2021-02-17 | 451.400 | 1,000 | +1,000 | 0.00% | 451,400 |
| 2021-02-18 | 2021-02-16 | 439.200 | 0 | -21,000 | ||
| 2021-02-17 | 2021-02-11 | 445.000 | 21,000 | +20,000 | 0.00% | 9,345,000 |
| 2021-02-09 | 2021-02-05 | 401.400 | 1,000 | -500 | 0.00% | 401,400 |
| 2021-02-08 | 2021-02-04 | 401.000 | 1,500 | +500 | 0.00% | 601,500 |
| 2021-02-03 | 2021-02-01 | 391.000 | 1,000 | +500 | 0.00% | 391,000 |
| 2021-01-25 | 2021-01-21 | 375.200 | 500 | -500 | 0.00% | 187,600 |
| 2021-01-11 | 2021-01-07 | 308.000 | 1,000 | +500 | 0.00% | 308,000 |
| 2021-01-06 | 2021-01-04 | 292.600 | 500 | +500 | 0.00% | 146,300 |
| 2021-01-05 | 2020-12-31 | 294.600 | 0 | -1,000 | ||
| 2020-12-22 | 2020-12-18 | 278.400 | 1,000 | +1,000 | 0.00% | 278,400 |
| 2020-12-09 | 2020-12-07 | 282.400 | 0 | -20,000 | ||
| 2020-12-08 | 2020-12-04 | 288.600 | 20,000 | +20,000 | 0.00% | 5,772,000 |
| 2020-09-18 | 2020-09-16 | 248.200 | 0 | -1,000 | ||
| 2020-09-09 | 2020-09-07 | 248.200 | 1,000 | +1,000 | 0.00% | 248,200 |
| 2020-08-26 | 2020-08-24 | 265.800 | 0 | -10,000 | ||
| 2020-08-25 | 2020-08-21 | 245.200 | 10,000 | +10,000 | 0.00% | 2,452,000 |
| 2020-08-10 | 2020-08-06 | 221.200 | 0 | -1,000 | ||
| 2020-08-07 | 2020-08-05 | 218.400 | 1,000 | -4,000 | 0.00% | 218,400 |
| 2020-08-06 | 2020-08-04 | 218.000 | 5,000 | -1,000 | 0.00% | 1,090,000 |
| 2020-08-05 | 2020-08-03 | 200.600 | 6,000 | +6,000 | 0.00% | 1,203,600 |
| 2020-07-08 | 2020-07-06 | 191.000 | 0 | -26,900 | ||
| 2020-07-06 | 2020-07-02 | 179.400 | 26,900 | +26,900 | 0.00% | 4,825,860 |
| 2019-10-31 | 2019-10-29 | 92.000 | 0 | -200,000 | ||
| 2019-10-30 | 2019-10-28 | 93.700 | 200,000 | +200,000 | 0.00% | 18,740,000 |
| 2019-08-30 | 2019-08-28 | 74.800 | 0 | -200,000 | ||
| 2019-08-29 | 2019-08-27 | 75.000 | 200,000 | -300,000 | 0.00% | 15,000,000 |
| 2019-08-28 | 2019-08-26 | 76.200 | 500,000 | +500,000 | 0.01% | 38,100,000 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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