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 | 25.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.512 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.842 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.457 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.072 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.017 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.742 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.347 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.512 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.182 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.677 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.007 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.567 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.677 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.567 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.182 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.182 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.072 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.742 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.292 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.842 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 25.347 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 25.182 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.787 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.787 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.062 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.337 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.227 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 25.842 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.567 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.117 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.502 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.557 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.161 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.072 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.127 | 0 | -7,275 | ||
| 2025-05-07 | 2025-05-02 | 25.402 | 7,275 | +7,275 | 0.00% | 184,799 |
| 2025-03-25 | 2025-03-21 | 28.316 | 0 | -4,547 | ||
| 2025-03-10 | 2025-03-06 | 28.261 | 4,547 | +4,547 | 0.00% | 128,503 |
| 2025-01-13 | 2025-01-09 | 29.965 | 0 | -9,094 | ||
| 2025-01-06 | 2025-01-02 | 29.416 | 9,094 | +9,094 | 0.00% | 267,505 |
| 2024-11-13 | 2024-11-11 | 30.405 | 0 | -4,547 | ||
| 2024-11-12 | 2024-11-08 | 30.735 | 4,547 | +4,547 | 0.00% | 139,753 |
| 2023-07-10 | 2023-07-06 | 28.847 | 0 | -8,025 | ||
| 2023-06-21 | 2023-06-19 | 30.404 | 8,025 | +8,025 | 0.00% | 243,994 |
| 2023-06-14 | 2023-06-12 | 29.843 | 0 | -8,025 | ||
| 2023-06-13 | 2023-06-09 | 29.283 | 8,025 | +8,025 | 0.00% | 234,994 |
| 2023-05-16 | 2023-05-12 | 29.283 | 0 | -8,025 | ||
| 2023-05-09 | 2023-05-05 | 30.155 | 8,025 | +8,025 | 0.00% | 241,994 |
| 2023-04-26 | 2023-04-24 | 29.968 | 0 | -8,025 | ||
| 2023-04-24 | 2023-04-20 | 31.276 | 8,025 | +8,025 | 0.00% | 250,994 |
| 2023-02-22 | 2023-02-20 | 37.195 | 0 | -4,815 | ||
| 2023-02-21 | 2023-02-17 | 35.388 | 4,815 | -3,210 | 0.00% | 170,396 |
| 2023-02-17 | 2023-02-15 | 35.575 | 8,025 | +8,025 | 0.00% | 285,493 |
| 2023-02-09 | 2023-02-07 | 35.638 | 0 | -8,025 | ||
| 2023-02-07 | 2023-02-03 | 36.012 | 8,025 | +8,025 | 0.00% | 288,993 |
| 2022-11-25 | 2022-11-23 | 30.093 | 0 | -80,252 | ||
| 2022-11-23 | 2022-11-21 | 30.342 | 80,252 | +80,252 | 0.00% | 2,434,998 |
| 2022-05-12 | 2022-05-10 | 34.550 | 0 | -771 | ||
| 2022-01-27 | 2022-01-25 | 41.356 | 771 | +771 | 0.00% | 31,886 |
| 2022-01-24 | 2022-01-20 | 42.264 | 0 | -771 | ||
| 2022-01-17 | 2022-01-13 | 42.004 | 771 | +771 | 0.00% | 32,385 |
| 2022-01-14 | 2022-01-12 | 43.755 | 0 | -771 | ||
| 2021-07-27 | 2021-07-23 | 36.819 | 771 | -1,080 | 0.00% | 28,387 |
| 2021-07-09 | 2021-07-07 | 35.795 | 1,851 | +31 | 0.00% | 66,256 |
| 2021-06-16 | 2021-06-11 | 39.552 | 1,820 | +1,062 | 0.00% | 71,985 |
| 2021-04-13 | 2021-04-09 | 43.507 | 758 | -2,276 | 0.00% | 32,978 |
| 2021-04-12 | 2021-04-08 | 45.221 | 3,034 | -1,517 | 0.00% | 137,201 |
| 2021-04-08 | 2021-04-01 | 43.639 | 4,551 | +2,276 | 0.00% | 198,601 |
| 2021-03-17 | 2021-03-15 | 40.673 | 2,275 | -759 | 0.00% | 92,530 |
| 2021-02-24 | 2021-02-22 | 42.782 | 3,034 | +1,517 | 0.00% | 129,801 |
| 2021-02-18 | 2021-02-16 | 49.110 | 1,517 | -7,585 | 0.00% | 74,501 |
| 2021-02-17 | 2021-02-11 | 47.660 | 9,102 | +7,585 | 0.00% | 433,803 |
| 2021-02-10 | 2021-02-08 | 48.319 | 1,517 | -2,275 | 0.00% | 73,301 |
| 2021-01-28 | 2021-01-26 | 46.474 | 3,792 | -2,276 | 0.00% | 176,228 |
| 2021-01-27 | 2021-01-25 | 48.847 | 6,068 | +3,034 | 0.00% | 296,402 |
| 2021-01-25 | 2021-01-21 | 46.408 | 3,034 | -1,062 | 0.00% | 140,801 |
| 2021-01-21 | 2021-01-19 | 43.046 | 4,096 | -2,275 | 0.00% | 176,316 |
| 2021-01-19 | 2021-01-15 | 41.661 | 6,371 | -6,523 | 0.00% | 265,425 |
| 2021-01-15 | 2021-01-13 | 44.562 | 12,894 | +8,343 | 0.00% | 574,582 |
| 2021-01-13 | 2021-01-11 | 43.969 | 4,551 | -14,563 | 0.00% | 200,101 |
| 2021-01-12 | 2021-01-08 | 42.255 | 19,114 | +15,928 | 0.00% | 807,657 |
| 2021-01-11 | 2021-01-07 | 40.673 | 3,186 | +304 | 0.00% | 129,583 |
| 2021-01-08 | 2021-01-06 | 41.925 | 2,882 | +607 | 0.00% | 120,828 |
| 2021-01-06 | 2021-01-04 | 41.991 | 2,275 | +2,275 | 0.00% | 95,530 |
| 2020-12-29 | 2020-12-24 | 34.015 | 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