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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.942 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.901 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.151 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.787 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.313 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.415 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.847 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.503 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.402 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.030 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.232 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.063 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.529 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.306 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.942 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.881 | 0 | -21,712 | ||
| 2025-06-06 | 2025-06-04 | 16.374 | 21,712 | +21,712 | 0.01% | 355,518 |
| 2020-01-29 | 2020-01-22 | 125.672 | 0 | -21,974 | ||
| 2020-01-22 | 2020-01-20 | 118.265 | 21,974 | -2,135 | 0.04% | 2,598,758 |
| 2019-12-20 | 2019-12-18 | 104.886 | 24,109 | +4,102 | 0.05% | 2,528,688 |
| 2019-12-19 | 2019-12-17 | 106.797 | 20,007 | +5,358 | 0.04% | 2,136,687 |
| 2019-12-12 | 2019-12-10 | 100.585 | 14,649 | +14,649 | 0.03% | 1,473,471 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy