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 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 46.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 45.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 45.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 46.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 45.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 44.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 45.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 45.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 40.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 40.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 39.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 39.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 38.650 | 0 | -4,000 | ||
| 2025-07-10 | 2025-07-08 | 39.200 | 4,000 | +4,000 | 0.00% | 156,800 |
| 2025-05-13 | 2025-05-09 | 39.030 | 0 | -3,915 | ||
| 2025-05-09 | 2025-05-07 | 38.570 | 3,915 | +3,915 | 0.00% | 151,003 |
| 2025-05-08 | 2025-05-06 | 39.439 | 0 | -1,957 | ||
| 2025-04-29 | 2025-04-25 | 37.395 | 1,957 | +1,957 | 0.00% | 73,183 |
| 2025-04-08 | 2025-04-03 | 35.199 | 0 | -9,787 | ||
| 2025-04-02 | 2025-03-31 | 34.484 | 9,787 | +9,787 | 0.00% | 337,490 |
| 2025-04-01 | 2025-03-28 | 35.403 | 0 | -9,787 | ||
| 2025-03-25 | 2025-03-21 | 37.855 | 9,787 | +9,787 | 0.00% | 370,489 |
| 2025-02-28 | 2025-02-26 | 36.885 | 0 | -4,894 | ||
| 2025-02-26 | 2025-02-24 | 35.250 | 4,894 | -9,787 | 0.00% | 172,513 |
| 2025-02-25 | 2025-02-21 | 34.432 | 14,681 | +9,787 | 0.00% | 505,502 |
| 2025-02-14 | 2025-02-12 | 36.374 | 4,894 | -4,893 | 0.00% | 178,013 |
| 2025-02-11 | 2025-02-07 | 36.476 | 9,787 | +9,787 | 0.00% | 356,989 |
| 2025-01-03 | 2024-12-31 | 34.688 | 0 | -9,787 | ||
| 2025-01-02 | 2024-12-27 | 34.586 | 9,787 | +9,787 | 0.00% | 338,490 |
| 2024-12-30 | 2024-12-24 | 36.067 | 0 | -9,787 | ||
| 2024-12-23 | 2024-12-19 | 35.658 | 9,787 | +9,787 | 0.00% | 348,990 |
| 2024-12-03 | 2024-11-29 | 33.819 | 0 | -9,787 | ||
| 2024-11-14 | 2024-11-12 | 31.725 | 9,787 | +9,787 | 0.00% | 310,491 |
| 2024-11-07 | 2024-11-05 | 33.973 | 0 | -2,349 | ||
| 2024-10-23 | 2024-10-21 | 31.061 | 2,349 | +2,349 | 0.00% | 72,962 |
| 2024-10-22 | 2024-10-18 | 31.520 | 0 | -9,787 | ||
| 2024-10-21 | 2024-10-17 | 29.937 | 9,787 | -3,915 | 0.00% | 292,991 |
| 2024-10-18 | 2024-10-16 | 30.039 | 13,702 | +13,702 | 0.00% | 411,594 |
| 2024-10-17 | 2024-10-15 | 30.805 | 0 | -9,787 | ||
| 2024-10-14 | 2024-10-09 | 31.265 | 9,787 | +9,787 | 0.00% | 305,991 |
| 2024-10-10 | 2024-10-08 | 31.878 | 0 | -9,787 | ||
| 2024-10-09 | 2024-10-07 | 35.556 | 9,787 | -9,788 | 0.00% | 347,990 |
| 2024-10-07 | 2024-10-03 | 34.126 | 19,575 | +9,788 | 0.00% | 668,014 |
| 2024-10-04 | 2024-10-02 | 35.965 | 9,787 | +9,787 | 0.00% | 351,990 |
| 2024-10-03 | 2024-09-30 | 34.943 | 0 | -13,702 | ||
| 2024-10-02 | 2024-09-27 | 33.002 | 13,702 | +13,702 | 0.00% | 452,193 |
| 2024-09-30 | 2024-09-26 | 31.776 | 0 | -5,872 | ||
| 2024-09-27 | 2024-09-25 | 28.149 | 5,872 | -13,703 | 0.00% | 165,289 |
| 2024-09-26 | 2024-09-24 | 28.762 | 19,575 | +19,575 | 0.00% | 563,012 |
| 2023-02-14 | 2023-02-10 | 45.741 | 0 | -1,887 | ||
| 2023-02-06 | 2023-02-02 | 47.437 | 1,887 | +1,887 | 0.00% | 89,514 |
| 2022-03-17 | 2022-03-15 | 36.773 | 0 | -1,863 | ||
| 2022-03-10 | 2022-03-08 | 41.067 | 1,863 | +1,863 | 0.00% | 76,508 |
| 2021-11-04 | 2021-11-02 | 43.214 | 0 | -1,863 | ||
| 2021-10-15 | 2021-10-11 | 40.906 | 1,863 | +1,863 | 0.00% | 76,208 |
| 2021-10-08 | 2021-10-06 | 42.087 | 0 | -1,863 | ||
| 2021-09-14 | 2021-09-10 | 41.819 | 1,863 | +1,863 | 0.00% | 77,908 |
| 2021-08-30 | 2021-08-26 | 42.892 | 0 | -1,863 | ||
| 2021-08-27 | 2021-08-25 | 42.194 | 1,863 | +1,863 | 0.00% | 78,608 |
| 2021-08-26 | 2021-08-24 | 43.483 | 0 | -1,863 | ||
| 2021-08-24 | 2021-08-20 | 42.033 | 1,863 | -3,167 | 0.00% | 78,308 |
| 2021-08-04 | 2021-08-02 | 43.376 | 5,030 | +1,863 | 0.00% | 218,179 |
| 2021-06-29 | 2021-06-25 | 44.297 | 3,167 | +16 | 0.00% | 140,290 |
| 2021-05-17 | 2021-05-13 | 40.359 | 3,151 | -2,038 | 0.00% | 127,170 |
| 2021-02-26 | 2021-02-24 | 60.376 | 5,189 | -8,341 | 0.00% | 313,292 |
| 2021-02-25 | 2021-02-23 | 64.531 | 13,530 | -5,560 | 0.00% | 873,101 |
| 2021-02-22 | 2021-02-18 | 68.685 | 19,090 | -927 | 0.00% | 1,311,203 |
| 2021-02-19 | 2021-02-17 | 71.167 | 20,017 | +927 | 0.00% | 1,424,556 |
| 2021-02-18 | 2021-02-16 | 70.034 | 19,090 | +5,560 | 0.00% | 1,336,953 |
| 2021-01-27 | 2021-01-25 | 68.523 | 13,530 | +6,487 | 0.00% | 927,122 |
| 2021-01-14 | 2021-01-12 | 67.876 | 7,043 | +1,854 | 0.00% | 478,051 |
| 2021-01-07 | 2021-01-05 | 69.657 | 5,189 | +185 | 0.00% | 361,448 |
| 2020-12-30 | 2020-12-28 | 57.840 | 5,004 | +1,297 | 0.00% | 289,433 |
| 2020-12-22 | 2020-12-18 | 51.581 | 3,707 | +927 | 0.00% | 191,212 |
| 2020-12-09 | 2020-12-07 | 45.970 | 2,780 | +927 | 0.00% | 127,797 |
| 2020-12-03 | 2020-12-01 | 47.157 | 1,853 | +1,853 | 0.00% | 87,382 |
| 2020-11-20 | 2020-11-18 | 47.427 | 0 | -185 | ||
| 2020-11-09 | 2020-11-05 | 40.898 | 185 | -5,004 | 0.00% | 7,566 |
| 2020-10-05 | 2020-09-29 | 37.769 | 5,189 | +185 | 0.00% | 195,983 |
| 2020-09-29 | 2020-09-25 | 37.931 | 5,004 | +2,780 | 0.00% | 189,805 |
| 2020-09-25 | 2020-09-23 | 42.409 | 2,224 | +371 | 0.00% | 94,318 |
| 2020-09-22 | 2020-09-18 | 38.578 | 1,853 | +926 | 0.00% | 71,485 |
| 2020-09-18 | 2020-09-16 | 37.067 | 927 | -1,853 | 0.00% | 34,361 |
| 2020-09-17 | 2020-09-15 | 38.093 | 2,780 | -18,534 | 0.00% | 105,897 |
| 2020-09-16 | 2020-09-14 | 39.010 | 21,314 | +927 | 0.00% | 831,455 |
| 2020-09-15 | 2020-09-11 | 37.769 | 20,387 | +927 | 0.00% | 769,993 |
| 2020-09-14 | 2020-09-10 | 38.740 | 19,460 | +926 | 0.00% | 753,881 |
| 2020-09-10 | 2020-09-08 | 35.719 | 18,534 | 0.00% | 662,007 |
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