History of CCASS shareholding
Participant: SHUN LOONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 103.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 103.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 105.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 104.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 100.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 102.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 103.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 106.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 100.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 96.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 99.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 103.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 101.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 103.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 116.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 120.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 122.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 118.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 117.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 120.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 120.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 121.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 121.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 124.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 124.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 120.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 122.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 121.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 122.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 123.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 122.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 121.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 127.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 128.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 129.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 130.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 134.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 133.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 129.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 130.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 127.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 125.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 124.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 126.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 120.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 120.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 119.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 122.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 119.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 120.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 122.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 126.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 125.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 129.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 130.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 131.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 130.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 131.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 128.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 128.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 133.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 138.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 138.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 138.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 141.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 143.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 144.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 148.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 141.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 144.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 140.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 136.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 135.700 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 138.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 140.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 131.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 132.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 129.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 136.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 136.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 137.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 136.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 134.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 131.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 135.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 139.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 137.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 144.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 141.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 141.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 139.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 138.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 132.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 130.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 132.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 128.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 127.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 127.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 133.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 130.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 136.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 134.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 146.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 145.900 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 143.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 145.400 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 146.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 140.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 134.300 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 157.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 157.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 157.900 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 155.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 160.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 162.800 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 159.900 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 158.500 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 165.700 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 167.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 168.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 175.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 177.300 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 175.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 173.400 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 164.500 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 168.300 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 171.600 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 174.900 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 183.500 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 180.300 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 171.500 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 161.200 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 162.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 162.000 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 172.800 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 174.200 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 158.600 | 0 | -500 | ||
| 2025-02-24 | 2025-02-20 | 156.900 | 500 | +500 | 0.00% | 78,450 |
| 2021-07-29 | 2021-07-27 | 194.000 | 0 | -1,000 | ||
| 2021-07-12 | 2021-07-08 | 267.600 | 1,000 | +1,000 | 0.00% | 267,600 |
| 2020-04-29 | 2020-04-27 | 100.100 | 0 | -5,000 | ||
| 2020-01-06 | 2020-01-02 | 103.500 | 5,000 | +5,000 | 0.00% | 517,500 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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