History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 131.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 141.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 141.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 139.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 139.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 141.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 134.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 132.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 135.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 133.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 136.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 131.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 129.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 131.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 129.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 130.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 128.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 135.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 127.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 133.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 140.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 142.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 154.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 147.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 153.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 155.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 158.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 155.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 152.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 157.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 169.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 169.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 176.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 168.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 162.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 172.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 171.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 165.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 164.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 157.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 156.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 160.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 160.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 157.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 171.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 163.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 152.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 156.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 154.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 152.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 155.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 150.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 149.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 153.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 143.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 147.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 140.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 140.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 139.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 126.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 120.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 113.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 108.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 109.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 109.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 113.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 116.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 106.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 92.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 91.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 92.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 94.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 97.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 95.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 91.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 92.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 94.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 94.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 98.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 95.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 95.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 94.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 96.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 87.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 82.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 81.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 81.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 80.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 75.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 83.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 86.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 83.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 83.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 81.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 83.150 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 86.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 87.900 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 82.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 83.550 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 83.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 81.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 81.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 80.900 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 79.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 84.350 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 84.250 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 83.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 86.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 87.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 86.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 87.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 87.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 98.900 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 100.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 92.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 88.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 82.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 83.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 87.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 86.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 82.200 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 74.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 71.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 64.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 85.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 88.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 86.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 76.200 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 74.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 70.950 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 68.450 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 65.750 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 66.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 67.750 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 74.450 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 71.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 69.900 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 71.550 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 72.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 70.800 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 71.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 70.600 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 69.800 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 72.900 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 71.900 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 73.450 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 72.800 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 71.400 | 0 | -1,000 | ||
| 2023-10-31 | 2023-10-27 | 41.300 | 1,000 | -2,000 | 0.00% | 41,300 |
| 2023-03-10 | 2023-03-08 | 40.000 | 3,000 | +2,000 | 0.00% | 120,000 |
| 2021-06-21 | 2021-06-17 | 59.700 | 1,000 | -5,000 | 0.00% | 59,700 |
| 2021-06-11 | 2021-06-09 | 63.500 | 6,000 | -1,000 | 0.00% | 381,000 |
| 2021-06-09 | 2021-06-07 | 62.200 | 7,000 | +1,000 | 0.00% | 435,400 |
| 2021-06-04 | 2021-06-02 | 64.350 | 6,000 | +5,000 | 0.00% | 386,100 |
| 2021-02-02 | 2021-01-29 | 54.100 | 1,000 | -2,000 | 0.00% | 54,100 |
| 2021-01-27 | 2021-01-25 | 58.200 | 3,000 | -1,000 | 0.00% | 174,600 |
| 2021-01-25 | 2021-01-21 | 53.800 | 4,000 | +1,000 | 0.00% | 215,200 |
| 2021-01-07 | 2021-01-05 | 43.000 | 3,000 | +2,000 | 0.00% | 129,000 |
| 2020-12-28 | 2020-12-22 | 34.750 | 1,000 | -2,000 | 0.00% | 34,750 |
| 2020-12-17 | 2020-12-15 | 30.100 | 3,000 | -6,000 | 0.00% | 90,300 |
| 2020-12-07 | 2020-12-03 | 25.950 | 9,000 | -2,000 | 0.00% | 233,550 |
| 2020-07-28 | 2020-07-24 | 30.850 | 11,000 | +2,000 | 0.00% | 339,350 |
| 2020-06-02 | 2020-05-29 | 25.650 | 9,000 | +1,000 | 0.00% | 230,850 |
| 2020-06-01 | 2020-05-28 | 25.550 | 8,000 | +2,000 | 0.00% | 204,400 |
| 2020-05-22 | 2020-05-20 | 29.600 | 6,000 | +4,000 | 0.00% | 177,600 |
| 2020-05-04 | 2020-04-28 | 26.400 | 2,000 | +1,000 | 0.00% | 52,800 |
| 2020-04-28 | 2020-04-24 | 24.300 | 1,000 | 0.00% | 24,300 |
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