History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 1,000 | +0 | 0.00% | 123,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-10 | 2025-10-08 | 123.000 | 1,000 | -500 | 0.00% | 123,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 1,500 | -500 | 0.00% | 183,900 |
| 2025-10-06 | 2025-10-02 | 125.700 | 2,000 | -500 | 0.00% | 251,400 |
| 2025-09-04 | 2025-09-02 | 143.695 | 2,500 | +103 | 0.00% | 359,237 |
| 2025-07-30 | 2025-07-28 | 150.994 | 2,397 | +2,397 | 0.00% | 361,933 |
| 2025-04-28 | 2025-04-24 | 118.210 | 0 | -445 | ||
| 2025-04-15 | 2025-04-11 | 116.975 | 445 | +445 | 0.00% | 52,054 |
| 2025-02-19 | 2025-02-17 | 123.374 | 0 | -445 | ||
| 2025-02-06 | 2025-02-04 | 115.291 | 445 | -446 | 0.00% | 51,305 |
| 2025-02-05 | 2025-02-03 | 114.954 | 891 | -445 | 0.00% | 102,424 |
| 2025-01-20 | 2025-01-16 | 121.578 | 1,336 | +445 | 0.00% | 162,428 |
| 2025-01-06 | 2025-01-02 | 128.874 | 891 | -445 | 0.00% | 114,827 |
| 2024-11-18 | 2024-11-14 | 118.210 | 1,336 | +445 | 0.00% | 157,928 |
| 2024-10-31 | 2024-10-29 | 121.914 | 891 | -445 | 0.00% | 108,626 |
| 2024-09-27 | 2024-09-25 | 119.894 | 1,336 | -446 | 0.00% | 160,178 |
| 2024-09-10 | 2024-09-05 | 111.137 | 1,782 | +446 | 0.00% | 198,047 |
| 2024-09-05 | 2024-09-03 | 125.886 | 1,336 | +62 | 0.00% | 168,184 |
| 2024-08-30 | 2024-08-28 | 126.357 | 1,274 | +425 | 0.00% | 160,979 |
| 2024-06-25 | 2024-06-21 | 153.089 | 849 | +424 | 0.00% | 129,973 |
| 2024-05-27 | 2024-05-23 | 156.874 | 425 | +5 | 0.00% | 66,671 |
| 2024-03-12 | 2024-03-08 | 149.138 | 420 | -420 | 0.00% | 62,638 |
| 2024-01-16 | 2024-01-12 | 133.664 | 840 | +420 | 0.00% | 112,278 |
| 2024-01-10 | 2024-01-08 | 138.901 | 420 | -840 | 0.00% | 58,339 |
| 2024-01-08 | 2024-01-04 | 137.949 | 1,260 | +840 | 0.00% | 173,816 |
| 2024-01-02 | 2023-12-28 | 130.213 | 420 | -5,041 | 0.00% | 54,689 |
| 2023-12-27 | 2023-12-21 | 129.379 | 5,461 | -420 | 0.00% | 706,541 |
| 2023-10-18 | 2023-10-16 | 119.262 | 5,881 | +420 | 0.00% | 701,382 |
| 2023-10-12 | 2023-10-10 | 117.596 | 5,461 | +420 | 0.00% | 642,192 |
| 2023-10-04 | 2023-09-29 | 124.380 | 5,041 | +420 | 0.00% | 627,002 |
| 2023-08-31 | 2023-08-29 | 147.239 | 4,621 | +265 | 0.00% | 680,389 |
| 2023-08-15 | 2023-08-11 | 165.296 | 4,356 | +396 | 0.00% | 720,030 |
| 2023-07-07 | 2023-07-05 | 147.870 | 3,960 | +3,960 | 0.00% | 585,565 |
| 2023-01-18 | 2023-01-16 | 229.089 | 0 | -605 | ||
| 2023-01-17 | 2023-01-13 | 230.246 | 605 | -303 | 0.00% | 139,299 |
| 2023-01-16 | 2023-01-12 | 233.221 | 908 | +303 | 0.00% | 211,764 |
| 2022-11-22 | 2022-11-18 | 203.469 | 605 | -303 | 0.00% | 123,099 |
| 2022-11-07 | 2022-11-03 | 188.758 | 908 | -605 | 0.00% | 171,393 |
| 2022-11-02 | 2022-10-31 | 189.585 | 1,513 | +303 | 0.00% | 286,842 |
| 2022-11-01 | 2022-10-28 | 189.089 | 1,210 | +302 | 0.00% | 228,798 |
| 2022-09-01 | 2022-08-30 | 467.463 | 908 | +194 | 0.00% | 424,456 |
| 2022-08-04 | 2022-08-02 | 545.163 | 714 | -238 | 0.00% | 389,246 |
| 2022-05-25 | 2022-05-23 | 603.047 | 952 | +94 | 0.00% | 574,101 |
| 2022-02-15 | 2022-02-11 | 473.956 | 858 | +214 | 0.00% | 406,654 |
| 2021-12-08 | 2021-12-06 | 365.836 | 644 | -858 | 0.00% | 235,599 |
| 2021-12-07 | 2021-12-03 | 353.020 | 1,502 | +858 | 0.00% | 530,236 |
| 2021-12-06 | 2021-12-02 | 350.224 | 644 | -858 | 0.00% | 225,544 |
| 2021-10-26 | 2021-10-22 | 309.213 | 1,502 | +858 | 0.00% | 464,438 |
| 2021-10-20 | 2021-10-18 | 286.144 | 644 | -2,145 | 0.00% | 184,277 |
| 2021-09-29 | 2021-09-27 | 331.816 | 2,789 | +2,145 | 0.00% | 925,434 |
| 2021-09-14 | 2021-09-10 | 368.166 | 644 | +644 | 0.00% | 237,099 |
| 2021-06-07 | 2021-06-03 | 314.608 | 0 | -177 | ||
| 2021-05-28 | 2021-05-26 | 259.587 | 177 | +177 | 0.00% | 45,947 |
| 2021-03-31 | 2021-03-29 | 313.076 | 0 | -160 | ||
| 2021-03-29 | 2021-03-25 | 268.619 | 160 | -1,916 | 0.00% | 42,979 |
| 2021-02-25 | 2021-02-23 | 239.190 | 2,076 | +2,076 | 0.00% | 496,559 |
| 2021-01-28 | 2021-01-26 | 229.798 | 0 | -639 | ||
| 2021-01-27 | 2021-01-25 | 252.183 | 639 | +639 | 0.00% | 161,145 |
| 2018-07-09 | 2018-07-05 | 344.974 | 0 | -1,586 | ||
| 2017-08-30 | 2017-08-28 | 319.447 | 1,586 | +4 | 0.00% | 506,643 |
| 2017-03-22 | 2017-03-20 | 194.013 | 1,582 | -226 | 0.00% | 306,929 |
| 2017-02-28 | 2017-02-24 | 205.738 | 1,808 | +226 | 0.00% | 371,974 |
| 2016-10-13 | 2016-10-11 | 132.071 | 1,582 | -1,356 | 0.00% | 208,936 |
| 2016-10-06 | 2016-10-04 | 124.991 | 2,938 | +1,356 | 0.00% | 367,225 |
| 2016-05-05 | 2016-05-03 | 132.496 | 1,582 | +8 | 0.00% | 209,609 |
| 2015-09-02 | 2015-08-31 | 174.334 | 1,574 | +30 | 0.00% | 274,402 |
| 2015-05-06 | 2015-05-04 | 218.444 | 1,544 | +9 | 0.00% | 337,277 |
| 2014-11-25 | 2014-11-21 | 207.271 | 1,535 | -439 | 0.00% | 318,161 |
| 2014-10-14 | 2014-10-10 | 204.079 | 1,974 | -219 | 0.00% | 402,851 |
| 2014-09-05 | 2014-09-03 | 218.637 | 2,193 | -219 | 0.00% | 479,471 |
| 2014-09-04 | 2014-09-02 | 212.865 | 2,412 | +30 | 0.00% | 513,430 |
| 2014-08-26 | 2014-08-22 | 217.713 | 2,382 | +216 | 0.00% | 518,593 |
| 2014-04-30 | 2014-04-28 | 174.305 | 2,166 | +9 | 0.00% | 377,545 |
| 2014-04-24 | 2014-04-22 | 180.795 | 2,157 | -1,726 | 0.00% | 389,976 |
| 2014-04-10 | 2014-04-08 | 178.246 | 3,883 | -1,726 | 0.00% | 692,128 |
| 2014-02-05 | 2014-01-30 | 150.199 | 5,609 | +1,295 | 0.00% | 842,468 |
| 2014-01-16 | 2014-01-14 | 163.875 | 4,314 | +1,078 | 0.00% | 706,956 |
| 2013-12-17 | 2013-12-13 | 180.564 | 3,236 | +1,079 | 0.00% | 584,304 |
| 2013-10-25 | 2013-10-23 | 195.398 | 2,157 | +647 | 0.00% | 421,474 |
| 2013-05-21 | 2013-05-16 | 217.650 | 1,510 | -431 | 0.00% | 328,651 |
| 2013-05-02 | 2013-04-29 | 213.991 | 1,941 | +23 | 0.00% | 415,357 |
| 2013-04-25 | 2013-04-23 | 215.634 | 1,918 | +107 | 0.00% | 413,585 |
| 2013-04-24 | 2013-04-22 | 214.226 | 1,811 | +319 | 0.00% | 387,963 |
| 2013-01-21 | 2013-01-17 | 256.930 | 1,492 | -106 | 0.00% | 383,340 |
| 2013-01-16 | 2013-01-14 | 259.511 | 1,598 | +106 | 0.00% | 414,699 |
| 2012-09-04 | 2012-08-31 | 195.981 | 1,492 | +13 | 0.00% | 292,404 |
| 2012-04-30 | 2012-04-26 | 250.894 | 1,479 | -633 | 0.00% | 371,072 |
| 2011-09-05 | 2011-09-01 | 179.649 | 2,112 | -212 | 0.00% | 379,420 |
| 2011-09-01 | 2011-08-30 | 178.876 | 2,324 | +33 | 0.00% | 415,708 |
| 2011-04-26 | 2011-04-20 | 513.429 | 2,291 | +1,458 | 0.00% | 1,176,266 |
| 2011-04-21 | 2011-04-19 | 528.746 | 833 | +180 | 0.00% | 440,446 |
| 2011-04-15 | 2011-04-13 | 498.112 | 653 | +327 | 0.00% | 325,267 |
| 2011-04-14 | 2011-04-12 | 499.950 | 326 | +326 | 0.00% | 162,984 |
| 2011-03-10 | 2011-03-08 | 419.688 | 0 | -82 | ||
| 2011-02-15 | 2011-02-11 | 450.629 | 82 | +82 | 0.00% | 36,952 |
| 2009-08-12 | 2009-08-10 | 273.753 | 0 | -458 | ||
| 2009-07-30 | 2009-07-28 | 276.700 | 458 | -9,085 | 0.00% | 126,729 |
| 2009-07-29 | 2009-07-27 | 260.982 | 9,543 | +9,085 | 0.01% | 2,490,553 |
| 2009-06-26 | 2009-06-24 | 204.005 | 458 | -153 | 0.00% | 93,434 |
| 2009-06-25 | 2009-06-23 | 196.146 | 611 | +153 | 0.00% | 119,845 |
| 2009-06-24 | 2009-06-22 | 204.987 | 458 | -153 | 0.00% | 93,884 |
| 2009-06-08 | 2009-06-04 | 235.768 | 611 | +458 | 0.00% | 144,054 |
| 2009-06-05 | 2009-06-03 | 236.423 | 153 | +153 | 0.00% | 36,173 |
| 2009-04-06 | 2009-04-02 | 139.802 | 0 | -2,253 | ||
| 2009-04-03 | 2009-04-01 | 121.827 | 2,253 | +2,253 | 0.00% | 274,477 |
| 2009-03-26 | 2009-03-24 | 139.469 | 0 | -3,004 | ||
| 2009-03-25 | 2009-03-23 | 129.150 | 3,004 | +3,004 | 0.00% | 387,968 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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