History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 4,850 | +0 | 0.04% | 549,505 |
| 2025-10-13 | 2025-10-09 | 119.250 | 4,850 | +0 | 0.04% | 578,362 |
| 2025-10-10 | 2025-10-08 | 117.450 | 4,850 | +0 | 0.04% | 569,632 |
| 2025-10-09 | 2025-10-06 | 117.800 | 4,850 | +0 | 0.04% | 571,330 |
| 2025-10-08 | 2025-10-03 | 118.800 | 4,850 | -200 | 0.04% | 576,180 |
| 2025-09-23 | 2025-09-19 | 109.000 | 5,050 | -200 | 0.05% | 550,450 |
| 2025-09-10 | 2025-09-08 | 103.100 | 5,250 | -100 | 0.05% | 541,275 |
| 2024-11-13 | 2024-11-11 | 87.980 | 5,350 | -100 | 0.04% | 470,693 |
| 2024-09-27 | 2024-09-25 | 69.520 | 5,450 | -500 | 0.04% | 378,884 |
| 2023-08-01 | 2023-07-28 | 96.640 | 5,950 | -500 | 0.02% | 575,008 |
| 2023-07-24 | 2023-07-20 | 95.580 | 6,450 | +500 | 0.02% | 616,491 |
| 2023-07-05 | 2023-07-03 | 97.880 | 5,950 | -200 | 0.02% | 582,386 |
| 2023-06-07 | 2023-06-05 | 98.000 | 6,150 | +200 | 0.02% | 602,700 |
| 2023-04-19 | 2023-04-17 | 110.100 | 5,950 | +1,700 | 0.02% | 655,095 |
| 2023-03-13 | 2023-03-09 | 109.300 | 4,250 | +400 | 0.01% | 464,525 |
| 2023-02-21 | 2023-02-17 | 115.750 | 3,850 | +300 | 0.01% | 445,638 |
| 2023-02-02 | 2023-01-31 | 128.400 | 3,550 | +2,400 | 0.01% | 455,820 |
| 2023-01-30 | 2023-01-26 | 129.300 | 1,150 | -250 | 0.00% | 148,695 |
| 2022-12-19 | 2022-12-15 | 120.850 | 1,400 | -50 | 0.00% | 169,190 |
| 2022-11-21 | 2022-11-17 | 116.700 | 1,450 | +50 | 0.00% | 169,215 |
| 2022-10-27 | 2022-10-25 | 115.300 | 1,400 | -600 | 0.00% | 161,420 |
| 2022-10-26 | 2022-10-24 | 113.800 | 2,000 | +600 | 0.01% | 227,600 |
| 2022-10-24 | 2022-10-20 | 119.500 | 1,400 | -300 | 0.00% | 167,300 |
| 2022-10-20 | 2022-10-18 | 121.000 | 1,700 | +300 | 0.00% | 205,700 |
| 2022-09-27 | 2022-09-23 | 121.350 | 1,400 | -700 | 0.00% | 169,890 |
| 2022-09-26 | 2022-09-22 | 123.250 | 2,100 | +100 | 0.01% | 258,825 |
| 2022-09-19 | 2022-09-15 | 123.650 | 2,000 | +250 | 0.01% | 247,300 |
| 2022-09-05 | 2022-09-01 | 131.500 | 1,750 | +50 | 0.00% | 230,125 |
| 2022-08-26 | 2022-08-24 | 146.500 | 1,700 | -200 | 0.00% | 249,050 |
| 2022-08-16 | 2022-08-12 | 149.800 | 1,900 | +200 | 0.00% | 284,620 |
| 2022-08-05 | 2022-08-03 | 146.450 | 1,700 | +200 | 0.00% | 248,965 |
| 2022-07-25 | 2022-07-21 | 154.000 | 1,500 | +50 | 0.00% | 231,000 |
| 2022-07-19 | 2022-07-15 | 158.750 | 1,450 | -50 | 0.00% | 230,188 |
| 2022-07-14 | 2022-07-12 | 153.400 | 1,500 | +50 | 0.00% | 230,100 |
| 2022-07-13 | 2022-07-11 | 158.700 | 1,450 | +50 | 0.00% | 230,115 |
| 2022-07-12 | 2022-07-08 | 166.950 | 1,400 | +50 | 0.00% | 233,730 |
| 2022-06-20 | 2022-06-16 | 151.700 | 1,350 | -250 | 0.00% | 204,795 |
| 2022-06-17 | 2022-06-15 | 151.500 | 1,600 | +250 | 0.00% | 242,400 |
| 2022-06-15 | 2022-06-13 | 152.100 | 1,350 | -350 | 0.00% | 205,335 |
| 2022-06-08 | 2022-06-06 | 147.050 | 1,700 | +500 | 0.00% | 249,985 |
| 2022-06-07 | 2022-06-02 | 138.300 | 1,200 | -50 | 0.00% | 165,960 |
| 2022-06-02 | 2022-05-31 | 131.800 | 1,250 | -200 | 0.00% | 164,750 |
| 2022-05-24 | 2022-05-20 | 133.400 | 1,450 | +300 | 0.00% | 193,430 |
| 2022-05-23 | 2022-05-19 | 129.950 | 1,150 | -400 | 0.00% | 149,442 |
| 2022-05-19 | 2022-05-17 | 128.000 | 1,550 | -50 | 0.00% | 198,400 |
| 2022-05-17 | 2022-05-13 | 121.650 | 1,600 | -300 | 0.00% | 194,640 |
| 2022-05-13 | 2022-05-11 | 122.400 | 1,900 | -2,050 | 0.00% | 232,560 |
| 2022-05-12 | 2022-05-10 | 114.800 | 3,950 | -50 | 0.01% | 453,460 |
| 2022-04-25 | 2022-04-21 | 119.750 | 4,000 | +400 | 0.01% | 479,000 |
| 2022-04-20 | 2022-04-14 | 133.000 | 3,600 | +2,000 | 0.01% | 478,800 |
| 2022-04-13 | 2022-04-11 | 132.050 | 1,600 | +100 | 0.00% | 211,280 |
| 2022-04-12 | 2022-04-08 | 141.650 | 1,500 | +100 | 0.00% | 212,475 |
| 2022-04-11 | 2022-04-07 | 141.900 | 1,400 | +600 | 0.00% | 198,660 |
| 2022-04-01 | 2022-03-30 | 149.900 | 800 | -150 | 0.00% | 119,920 |
| 2022-03-30 | 2022-03-28 | 141.550 | 950 | +150 | 0.00% | 134,472 |
| 2022-03-21 | 2022-03-17 | 150.350 | 800 | -350 | 0.00% | 120,280 |
| 2022-03-18 | 2022-03-16 | 146.250 | 1,150 | -350 | 0.00% | 168,188 |
| 2022-03-15 | 2022-03-11 | 146.250 | 1,500 | +250 | 0.00% | 219,375 |
| 2022-03-10 | 2022-03-08 | 138.000 | 1,250 | +300 | 0.00% | 172,500 |
| 2022-03-09 | 2022-03-07 | 143.500 | 950 | +100 | 0.00% | 136,325 |
| 2022-03-08 | 2022-03-04 | 151.700 | 850 | +100 | 0.00% | 128,945 |
| 2022-03-07 | 2022-03-03 | 157.900 | 750 | +100 | 0.00% | 118,425 |
| 2022-03-02 | 2022-02-28 | 166.750 | 650 | -50 | 0.00% | 108,388 |
| 2022-02-28 | 2022-02-24 | 159.700 | 700 | -100 | 0.00% | 111,790 |
| 2022-02-24 | 2022-02-22 | 155.700 | 800 | -250 | 0.00% | 124,560 |
| 2022-02-23 | 2022-02-21 | 156.700 | 1,050 | +100 | 0.00% | 164,535 |
| 2022-02-21 | 2022-02-17 | 160.650 | 950 | -50 | 0.00% | 152,618 |
| 2022-02-14 | 2022-02-10 | 150.600 | 1,000 | -300 | 0.00% | 150,600 |
| 2022-02-09 | 2022-02-07 | 159.850 | 1,300 | +250 | 0.00% | 207,805 |
| 2022-02-08 | 2022-02-04 | 161.000 | 1,050 | +300 | 0.00% | 169,050 |
| 2022-02-07 | 2022-01-31 | 158.400 | 750 | +100 | 0.00% | 118,800 |
| 2022-02-04 | 2022-01-27 | 159.750 | 650 | -950 | 0.00% | 103,838 |
| 2022-01-28 | 2022-01-26 | 165.400 | 1,600 | +350 | 0.00% | 264,640 |
| 2022-01-25 | 2022-01-21 | 162.850 | 1,250 | +600 | 0.00% | 203,562 |
| 2022-01-14 | 2022-01-12 | 171.750 | 650 | -500 | 0.00% | 111,638 |
| 2022-01-13 | 2022-01-11 | 163.600 | 1,150 | +500 | 0.00% | 188,140 |
| 2022-01-07 | 2022-01-05 | 170.150 | 650 | -200 | 0.00% | 110,598 |
| 2021-12-29 | 2021-12-24 | 182.000 | 850 | +200 | 0.00% | 154,700 |
| 2021-12-08 | 2021-12-06 | 202.800 | 650 | +50 | 0.00% | 131,820 |
| 2021-11-22 | 2021-11-18 | 200.700 | 600 | +200 | 0.00% | 120,420 |
| 2021-11-19 | 2021-11-17 | 201.700 | 400 | +200 | 0.00% | 80,680 |
| 2021-11-10 | 2021-11-08 | 210.000 | 200 | -400 | 0.00% | 42,000 |
| 2021-11-05 | 2021-11-03 | 199.500 | 600 | +100 | 0.00% | 119,700 |
| 2021-10-27 | 2021-10-25 | 198.000 | 500 | -200 | 0.00% | 99,000 |
| 2021-10-20 | 2021-10-18 | 188.000 | 700 | -100 | 0.00% | 131,600 |
| 2021-10-19 | 2021-10-15 | 183.950 | 800 | -100 | 0.00% | 147,160 |
| 2021-10-04 | 2021-09-29 | 170.600 | 900 | +100 | 0.00% | 153,540 |
| 2021-09-13 | 2021-09-09 | 184.050 | 800 | -200 | 0.00% | 147,240 |
| 2021-09-03 | 2021-09-01 | 178.900 | 1,000 | +200 | 0.00% | 178,900 |
| 2021-08-26 | 2021-08-24 | 185.200 | 800 | -100 | 0.00% | 148,160 |
| 2021-08-25 | 2021-08-23 | 180.000 | 900 | -1,000 | 0.00% | 162,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 1,900 | +1,000 | 0.00% | 336,300 |
| 2021-08-19 | 2021-08-17 | 173.600 | 900 | +100 | 0.00% | 156,240 |
| 2021-08-12 | 2021-08-10 | 184.000 | 800 | +100 | 0.00% | 147,200 |
| 2021-08-10 | 2021-08-06 | 192.550 | 700 | -200 | 0.00% | 134,785 |
| 2021-08-06 | 2021-08-04 | 190.000 | 900 | -50 | 0.00% | 171,000 |
| 2021-08-04 | 2021-08-02 | 183.200 | 950 | +100 | 0.00% | 174,040 |
| 2021-08-02 | 2021-07-29 | 176.000 | 850 | -100 | 0.00% | 149,600 |
| 2021-07-29 | 2021-07-27 | 162.550 | 950 | +200 | 0.00% | 154,422 |
| 2021-07-22 | 2021-07-20 | 168.600 | 750 | -100 | 0.00% | 126,450 |
| 2021-07-20 | 2021-07-16 | 167.600 | 850 | +100 | 0.00% | 142,460 |
| 2021-07-14 | 2021-07-12 | 181.250 | 750 | +100 | 0.00% | 135,938 |
| 2021-07-09 | 2021-07-07 | 166.400 | 650 | -200 | 0.00% | 108,160 |
| 2021-06-25 | 2021-06-23 | 150.700 | 850 | -300 | 0.00% | 128,095 |
| 2021-06-16 | 2021-06-11 | 151.100 | 1,150 | -2,050 | 0.00% | 173,765 |
| 2021-04-19 | 2021-04-15 | 113.900 | 3,200 | -300 | 0.01% | 364,480 |
| 2021-04-07 | 2021-03-31 | 111.700 | 3,500 | -50 | 0.01% | 390,950 |
| 2021-03-26 | 2021-03-24 | 106.550 | 3,550 | +50 | 0.01% | 378,252 |
| 2021-03-23 | 2021-03-19 | 113.850 | 3,500 | +100 | 0.01% | 398,475 |
| 2021-03-03 | 2021-03-01 | 126.400 | 3,400 | -50 | 0.01% | 429,760 |
| 2021-03-02 | 2021-02-26 | 120.000 | 3,450 | +100 | 0.01% | 414,000 |
| 2021-02-26 | 2021-02-24 | 126.200 | 3,350 | +200 | 0.01% | 422,770 |
| 2021-02-25 | 2021-02-23 | 133.850 | 3,150 | +700 | 0.01% | 421,628 |
| 2021-02-24 | 2021-02-22 | 135.850 | 2,450 | +700 | 0.00% | 332,832 |
| 2021-02-22 | 2021-02-18 | 146.050 | 1,750 | +200 | 0.00% | 255,588 |
| 2021-02-18 | 2021-02-16 | 154.950 | 1,550 | +300 | 0.00% | 240,172 |
| 2021-02-16 | 2021-02-09 | 146.400 | 1,250 | -100 | 0.00% | 183,000 |
| 2021-02-08 | 2021-02-04 | 142.000 | 1,350 | +200 | 0.00% | 191,700 |
| 2021-02-04 | 2021-02-02 | 144.800 | 1,150 | +250 | 0.00% | 166,520 |
| 2021-02-03 | 2021-02-01 | 138.000 | 900 | +100 | 0.00% | 124,200 |
| 2021-02-01 | 2021-01-28 | 140.000 | 800 | -200 | 0.00% | 112,000 |
| 2021-01-28 | 2021-01-26 | 146.400 | 1,000 | +300 | 0.00% | 146,400 |
| 2021-01-20 | 2021-01-18 | 138.750 | 700 | -100 | 0.00% | 97,125 |
| 2021-01-05 | 2020-12-31 | 129.850 | 800 | -2,000 | 0.00% | 103,880 |
| 2021-01-04 | 2020-12-29 | 122.050 | 2,800 | +50 | 0.01% | 341,740 |
| 2020-12-29 | 2020-12-24 | 123.250 | 2,750 | +2,000 | 0.01% | 338,938 |
| 2020-12-23 | 2020-12-21 | 125.350 | 750 | +450 | 0.00% | 94,012 |
| 2020-12-17 | 2020-12-15 | 115.300 | 300 | -300 | 0.00% | 34,590 |
| 2020-11-27 | 2020-11-25 | 108.850 | 600 | +300 | 0.00% | 65,310 |
| 2020-11-13 | 2020-11-11 | 102.650 | 300 | +300 | 0.00% | 30,795 |
| 2020-05-12 | 2020-05-08 | 57.400 | 0 | -250 | ||
| 2020-05-11 | 2020-05-07 | 56.800 | 250 | -750 | 0.00% | 14,200 |
| 2020-04-28 | 2020-04-24 | 52.600 | 1,000 | +1,000 | 0.01% | 52,600 |
| 2020-02-03 | 2020-01-30 | 59.250 | 0 | -700 | ||
| 2020-01-31 | 2020-01-29 | 61.850 | 700 | -300 | 0.01% | 43,295 |
| 2020-01-22 | 2020-01-20 | 60.650 | 1,000 | +1,000 | 0.01% | 60,650 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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