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 | 40.300 | 5,000 | +0 | 0.00% | 201,500 |
| 2025-10-13 | 2025-10-09 | 39.580 | 5,000 | +0 | 0.00% | 197,900 |
| 2025-10-10 | 2025-10-08 | 38.320 | 5,000 | +0 | 0.00% | 191,600 |
| 2025-10-09 | 2025-10-06 | 39.100 | 5,000 | +0 | 0.00% | 195,500 |
| 2025-10-08 | 2025-10-03 | 39.120 | 5,000 | +0 | 0.00% | 195,600 |
| 2025-10-06 | 2025-10-02 | 40.140 | 5,000 | +0 | 0.00% | 200,700 |
| 2025-10-03 | 2025-09-30 | 41.340 | 5,000 | +0 | 0.00% | 206,700 |
| 2025-10-02 | 2025-09-29 | 41.360 | 5,000 | +0 | 0.00% | 206,800 |
| 2025-09-30 | 2025-09-26 | 40.540 | 5,000 | +0 | 0.00% | 202,700 |
| 2025-09-29 | 2025-09-25 | 40.620 | 5,000 | +0 | 0.00% | 203,100 |
| 2025-09-26 | 2025-09-24 | 40.900 | 5,000 | +0 | 0.00% | 204,500 |
| 2025-09-25 | 2025-09-23 | 40.820 | 5,000 | +0 | 0.00% | 204,100 |
| 2025-09-24 | 2025-09-22 | 41.140 | 5,000 | +0 | 0.00% | 205,700 |
| 2025-09-23 | 2025-09-19 | 41.520 | 5,000 | +0 | 0.00% | 207,600 |
| 2025-09-22 | 2025-09-18 | 41.800 | 5,000 | +0 | 0.00% | 209,000 |
| 2025-09-19 | 2025-09-17 | 41.940 | 5,000 | +0 | 0.00% | 209,700 |
| 2025-09-18 | 2025-09-16 | 42.460 | 5,000 | +0 | 0.00% | 212,300 |
| 2025-09-17 | 2025-09-15 | 41.760 | 5,000 | +0 | 0.00% | 208,800 |
| 2025-09-16 | 2025-09-12 | 42.880 | 5,000 | +0 | 0.00% | 214,400 |
| 2025-09-15 | 2025-09-11 | 42.420 | 5,000 | +0 | 0.00% | 212,100 |
| 2025-09-12 | 2025-09-10 | 42.500 | 5,000 | +0 | 0.00% | 212,500 |
| 2025-09-11 | 2025-09-09 | 42.240 | 5,000 | +0 | 0.00% | 211,200 |
| 2025-09-10 | 2025-09-08 | 41.769 | 5,000 | +0 | 0.00% | 208,847 |
| 2025-09-09 | 2025-09-05 | 40.479 | 5,000 | +118 | 0.00% | 202,394 |
| 2025-09-08 | 2025-09-04 | 39.639 | 4,882 | +0 | 0.00% | 193,517 |
| 2025-09-05 | 2025-09-03 | 39.311 | 4,882 | +0 | 0.00% | 191,917 |
| 2025-09-04 | 2025-09-02 | 39.434 | 4,882 | +0 | 0.00% | 192,517 |
| 2025-09-03 | 2025-09-01 | 39.557 | 4,882 | +0 | 0.00% | 193,117 |
| 2025-09-02 | 2025-08-29 | 39.680 | 4,882 | +0 | 0.00% | 193,717 |
| 2025-09-01 | 2025-08-28 | 38.307 | 4,882 | +0 | 0.00% | 187,017 |
| 2025-08-29 | 2025-08-27 | 38.758 | 4,882 | +0 | 0.00% | 189,217 |
| 2025-08-28 | 2025-08-26 | 42.630 | 4,882 | +0 | 0.00% | 208,119 |
| 2025-08-27 | 2025-08-25 | 42.958 | 4,882 | +0 | 0.00% | 209,719 |
| 2025-08-26 | 2025-08-22 | 41.257 | 4,882 | +0 | 0.00% | 201,418 |
| 2025-08-25 | 2025-08-21 | 40.479 | 4,882 | +0 | 0.00% | 197,618 |
| 2025-08-22 | 2025-08-20 | 40.520 | 4,882 | +0 | 0.00% | 197,818 |
| 2025-08-21 | 2025-08-19 | 40.397 | 4,882 | +0 | 0.00% | 197,218 |
| 2025-08-20 | 2025-08-18 | 39.967 | 4,882 | +0 | 0.00% | 195,118 |
| 2025-08-19 | 2025-08-15 | 40.807 | 4,882 | -976 | 0.00% | 199,218 |
| 2025-07-16 | 2025-07-14 | 38.256 | 5,858 | +976 | 0.00% | 224,105 |
| 2025-06-12 | 2025-06-10 | 42.049 | 4,882 | +167 | 0.00% | 205,283 |
| 2025-02-26 | 2025-02-24 | 32.929 | 4,715 | -2,829 | 0.00% | 155,258 |
| 2025-02-25 | 2025-02-21 | 30.542 | 7,544 | +2,829 | 0.00% | 230,412 |
| 2025-01-16 | 2025-01-14 | 30.436 | 4,715 | -7,543 | 0.00% | 143,508 |
| 2024-12-17 | 2024-12-13 | 31.179 | 12,258 | +7,543 | 0.00% | 382,189 |
| 2024-12-11 | 2024-12-09 | 32.876 | 4,715 | -3,772 | 0.00% | 155,008 |
| 2024-12-03 | 2024-11-29 | 31.020 | 8,487 | +3,772 | 0.00% | 263,264 |
| 2024-10-29 | 2024-10-25 | 34.882 | 4,715 | -1,886 | 0.00% | 164,466 |
| 2024-10-28 | 2024-10-24 | 34.233 | 6,601 | +1,978 | 0.00% | 225,969 |
| 2024-10-10 | 2024-10-08 | 34.449 | 4,623 | +4,623 | 0.00% | 159,257 |
| 2024-08-07 | 2024-08-05 | 23.274 | 0 | -9,130 | ||
| 2024-07-02 | 2024-06-27 | 28.751 | 9,130 | +9,130 | 0.00% | 262,493 |
| 2024-06-27 | 2024-06-25 | 29.079 | 0 | -9,130 | ||
| 2024-06-12 | 2024-06-07 | 31.478 | 9,130 | +171 | 0.00% | 287,393 |
| 2024-06-07 | 2024-06-05 | 31.255 | 8,959 | +8,959 | 0.00% | 280,010 |
| 2024-06-05 | 2024-06-03 | 31.255 | 0 | -8,959 | ||
| 2024-05-28 | 2024-05-24 | 33.710 | 8,959 | +4,480 | 0.00% | 302,011 |
| 2024-05-27 | 2024-05-23 | 34.603 | 4,479 | +4,479 | 0.00% | 154,988 |
| 2024-05-14 | 2024-05-10 | 32.817 | 0 | -11,467 | ||
| 2024-05-13 | 2024-05-09 | 31.980 | 11,467 | +11,467 | 0.00% | 366,717 |
| 2024-05-07 | 2024-05-03 | 33.152 | 0 | -1,792 | ||
| 2024-05-06 | 2024-05-02 | 32.650 | 1,792 | -3,583 | 0.00% | 58,509 |
| 2024-05-03 | 2024-04-30 | 31.087 | 5,375 | +3,583 | 0.00% | 167,094 |
| 2024-05-02 | 2024-04-29 | 31.645 | 1,792 | +1,792 | 0.00% | 56,708 |
| 2024-01-30 | 2024-01-26 | 26.064 | 0 | -3,225 | ||
| 2024-01-29 | 2024-01-25 | 26.176 | 3,225 | +3,225 | 0.00% | 84,417 |
| 2022-12-16 | 2022-12-14 | 43.279 | 0 | -4,367 | ||
| 2022-12-14 | 2022-12-12 | 42.363 | 4,367 | +4,367 | 0.00% | 184,999 |
| 2022-12-13 | 2022-12-09 | 45.454 | 0 | -4,367 | ||
| 2022-12-12 | 2022-12-08 | 43.622 | 4,367 | +4,367 | 0.00% | 190,499 |
| 2022-12-08 | 2022-12-06 | 43.966 | 0 | -8,734 | ||
| 2022-12-07 | 2022-12-05 | 42.592 | 8,734 | +8,734 | 0.00% | 371,998 |
| 2022-12-01 | 2022-11-29 | 41.218 | 0 | -8,734 | ||
| 2022-11-17 | 2022-11-15 | 39.787 | 8,734 | +8,734 | 0.00% | 347,498 |
| 2022-11-03 | 2022-11-01 | 29.196 | 0 | -13,450 | ||
| 2022-10-31 | 2022-10-27 | 28.681 | 13,450 | +8,734 | 0.00% | 385,757 |
| 2022-10-28 | 2022-10-26 | 31.028 | 4,716 | -8,734 | 0.00% | 146,328 |
| 2022-09-21 | 2022-09-19 | 39.329 | 13,450 | +8,734 | 0.00% | 528,973 |
| 2022-09-15 | 2022-09-13 | 40.869 | 4,716 | -8,734 | 0.00% | 192,740 |
| 2022-09-14 | 2022-09-09 | 40.467 | 13,450 | +54 | 0.00% | 544,282 |
| 2022-09-05 | 2022-09-01 | 40.984 | 13,396 | +4,698 | 0.00% | 549,027 |
| 2022-09-02 | 2022-08-31 | 41.042 | 8,698 | +8,698 | 0.00% | 356,983 |
| 2022-09-01 | 2022-08-30 | 38.915 | 0 | -13,570 | ||
| 2022-08-23 | 2022-08-19 | 38.110 | 13,570 | +7,829 | 0.00% | 517,157 |
| 2022-08-19 | 2022-08-17 | 38.743 | 5,741 | +2,262 | 0.00% | 222,422 |
| 2022-08-18 | 2022-08-16 | 39.145 | 3,479 | +3,479 | 0.00% | 136,186 |
| 2022-07-28 | 2022-07-26 | 42.077 | 0 | -8,698 | ||
| 2022-07-27 | 2022-07-25 | 40.984 | 8,698 | +8,698 | 0.00% | 356,483 |
| 2022-07-07 | 2022-07-05 | 45.066 | 0 | -8,698 | ||
| 2022-07-04 | 2022-06-29 | 44.836 | 8,698 | -8,699 | 0.00% | 389,981 |
| 2022-06-29 | 2022-06-27 | 44.836 | 17,397 | +8,699 | 0.00% | 780,007 |
| 2022-06-28 | 2022-06-24 | 43.456 | 8,698 | +869 | 0.00% | 377,981 |
| 2022-06-27 | 2022-06-23 | 43.801 | 7,829 | +4,350 | 0.00% | 342,918 |
| 2022-06-24 | 2022-06-22 | 42.939 | 3,479 | +3,479 | 0.00% | 149,384 |
| 2022-06-22 | 2022-06-20 | 44.031 | 0 | -8,698 | ||
| 2022-06-20 | 2022-06-16 | 42.647 | 8,698 | +81 | 0.00% | 370,946 |
| 2022-06-17 | 2022-06-15 | 43.402 | 8,617 | -5,171 | 0.00% | 373,992 |
| 2022-06-15 | 2022-06-13 | 42.647 | 13,788 | +8,618 | 0.00% | 588,021 |
| 2022-06-10 | 2022-06-08 | 45.142 | 5,170 | -8,618 | 0.00% | 233,386 |
| 2022-06-09 | 2022-06-07 | 44.504 | 13,788 | +10,686 | 0.00% | 613,622 |
| 2022-06-08 | 2022-06-06 | 45.142 | 3,102 | -7,756 | 0.00% | 140,031 |
| 2022-06-07 | 2022-06-02 | 44.446 | 10,858 | +7,756 | 0.00% | 482,595 |
| 2022-06-06 | 2022-06-01 | 45.258 | 3,102 | -8,617 | 0.00% | 140,391 |
| 2022-06-02 | 2022-05-31 | 44.910 | 11,719 | +8,617 | 0.00% | 526,303 |
| 2022-06-01 | 2022-05-30 | 44.620 | 3,102 | -5,515 | 0.00% | 138,412 |
| 2022-05-31 | 2022-05-27 | 44.272 | 8,617 | +5,515 | 0.00% | 381,491 |
| 2022-05-30 | 2022-05-26 | 44.852 | 3,102 | -5,515 | 0.00% | 139,132 |
| 2022-05-27 | 2022-05-25 | 44.504 | 8,617 | +8,617 | 0.00% | 383,491 |
| 2022-05-26 | 2022-05-24 | 44.968 | 0 | -6,894 | ||
| 2022-05-25 | 2022-05-23 | 45.490 | 6,894 | +6,894 | 0.00% | 313,611 |
| 2022-05-19 | 2022-05-17 | 45.548 | 0 | -8,617 | ||
| 2021-08-02 | 2021-07-29 | 54.658 | 8,617 | +689 | 0.00% | 470,989 |
| 2021-07-06 | 2021-07-02 | 59.300 | 7,928 | +7,928 | 0.00% | 470,131 |
| 2021-03-17 | 2021-03-15 | 49.433 | 0 | -859 | ||
| 2021-03-01 | 2021-02-25 | 54.789 | 859 | +859 | 0.00% | 47,064 |
| 2021-01-28 | 2021-01-26 | 48.676 | 0 | -859 | ||
| 2021-01-26 | 2021-01-22 | 48.676 | 859 | +859 | 0.00% | 41,812 |
| 2021-01-13 | 2021-01-11 | 49.666 | 0 | -859 | ||
| 2021-01-12 | 2021-01-08 | 51.005 | 859 | +859 | 0.00% | 43,813 |
| 2020-12-11 | 2020-12-09 | 32.606 | 0 |
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