History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.378 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.932 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.077 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.035 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.056 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.212 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.347 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.399 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.796 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.101 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.287 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.433 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.661 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.474 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.724 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.516 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.807 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.464 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.225 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.298 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.163 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.163 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.841 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.007 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.038 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.267 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.412 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.558 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.391 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.184 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.952 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.472 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.576 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.724 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.682 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.765 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.682 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.225 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.620 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.578 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.267 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.204 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.142 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.059 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.706 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.581 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.498 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.602 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.353 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.498 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.664 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.373 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.020 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.916 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.812 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.542 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.958 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.062 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.145 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.979 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 15.145 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.145 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.646 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.605 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.646 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.501 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.522 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.231 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.961 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.874 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.895 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.938 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.534 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.364 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.555 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.513 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.619 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.343 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.151 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.258 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.236 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.470 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.343 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.534 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.045 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.173 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.130 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.024 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.130 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.045 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.151 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.173 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.024 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.833 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.088 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.896 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.663 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.599 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.790 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.854 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.641 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.663 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.301 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.238 | 0 | -1,882 | ||
| 2025-03-18 | 2025-03-14 | 16.807 | 1,882 | +1,882 | 0.00% | 31,632 |
| 2017-11-08 | 2017-11-06 | 27.534 | 0 | -5,805 | ||
| 2017-11-07 | 2017-11-03 | 27.575 | 5,805 | -23,221 | 0.01% | 160,072 |
| 2017-10-24 | 2017-10-20 | 27.740 | 29,026 | -24,189 | 0.04% | 805,189 |
| 2017-07-28 | 2017-07-26 | 25.384 | 53,215 | +5,805 | 0.07% | 1,350,798 |
| 2017-07-27 | 2017-07-25 | 25.466 | 47,410 | +47,410 | 0.06% | 1,207,365 |
| 2017-04-20 | 2017-04-18 | 24.702 | 0 | -4,647 | ||
| 2017-01-17 | 2017-01-13 | 24.572 | 4,647 | -3,718 | 0.01% | 114,188 |
| 2016-11-18 | 2016-11-16 | 24.314 | 8,365 | -1,859 | 0.01% | 203,389 |
| 2016-09-26 | 2016-09-22 | 25.089 | 10,224 | -2,789 | 0.01% | 256,509 |
| 2016-09-05 | 2016-09-01 | 24.271 | 13,013 | +2,789 | 0.02% | 315,841 |
| 2016-08-10 | 2016-08-08 | 24.400 | 10,224 | -2,789 | 0.01% | 249,469 |
| 2016-07-28 | 2016-07-26 | 23.497 | 13,013 | +3,718 | 0.02% | 305,761 |
| 2016-07-22 | 2016-07-20 | 23.195 | 9,295 | +9,295 | 0.01% | 215,601 |
| 2015-08-26 | 2015-08-24 | 27.374 | 0 | -2,521 | ||
| 2015-08-19 | 2015-08-17 | 31.326 | 2,521 | +2,521 | 0.00% | 78,972 |
| 2007-06-26 | 2007-06-22 | 78.208 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy