History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ITG HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 94.750 0 +0
2025-10-13 2025-10-09 94.900 0 +0
2025-10-10 2025-10-08 94.750 0 +0
2025-10-09 2025-10-06 94.150 0 +0
2025-10-08 2025-10-03 96.950 0 +0
2025-10-06 2025-10-02 97.400 0 +0
2025-10-03 2025-09-30 99.550 0 +0
2025-10-02 2025-09-29 98.300 0 +0
2025-09-30 2025-09-26 96.100 0 +0
2025-09-29 2025-09-25 97.950 0 +0
2025-09-26 2025-09-24 99.200 0 +0
2025-09-25 2025-09-23 99.500 0 +0
2025-09-24 2025-09-22 100.100 0 +0
2025-09-23 2025-09-19 104.300 0 +0
2025-09-22 2025-09-18 101.500 0 +0
2025-09-19 2025-09-17 100.800 0 +0
2025-09-18 2025-09-16 98.400 0 +0
2025-09-17 2025-09-15 97.700 0 +0
2025-09-16 2025-09-12 99.150 0 +0
2025-09-15 2025-09-11 98.450 0 +0
2025-09-12 2025-09-10 96.600 0 +0
2025-09-11 2025-09-09 96.650 0 +0
2025-09-10 2025-09-08 96.600 0 +0
2025-09-09 2025-09-05 96.700 0 +0
2025-09-08 2025-09-04 95.300 0 +0
2025-09-05 2025-09-03 95.700 0 +0
2025-09-04 2025-09-02 96.350 0 +0
2025-09-03 2025-09-01 101.016 0 +0
2025-09-02 2025-08-29 101.674 0 +0
2025-09-01 2025-08-28 101.218 0 +0
2025-08-29 2025-08-27 102.282 0 +0
2025-08-28 2025-08-26 104.206 0 +0
2025-08-27 2025-08-25 105.117 0 +0
2025-08-26 2025-08-22 100.813 0 +0
2025-08-25 2025-08-21 101.573 0 +0
2025-08-22 2025-08-20 101.877 0 +0
2025-08-21 2025-08-19 101.877 0 +0
2025-08-20 2025-08-18 102.889 0 +0
2025-08-19 2025-08-15 104.307 0 +0
2025-08-18 2025-08-14 103.699 0 +0
2025-08-15 2025-08-13 104.510 0 +0
2025-08-14 2025-08-12 100.003 0 +0
2025-08-13 2025-08-11 99.547 0 +0
2025-08-12 2025-08-08 95.395 0 +0
2025-08-11 2025-08-07 96.054 0 +0
2025-08-08 2025-08-06 96.408 0 +0
2025-08-07 2025-08-05 95.699 0 +0
2025-08-06 2025-08-04 96.054 0 +0
2025-08-05 2025-08-01 95.902 0 +0
2025-08-04 2025-07-31 95.497 0 +0
2025-08-01 2025-07-30 96.408 0 +0
2025-07-31 2025-07-29 100.560 0 +0
2025-07-30 2025-07-28 96.763 0 +0
2025-07-29 2025-07-25 96.914 0 +0
2025-07-28 2025-07-24 97.826 0 +0
2025-07-25 2025-07-23 96.256 0 +0
2025-07-24 2025-07-22 95.395 0 +0
2025-07-23 2025-07-21 92.762 0 +0
2025-07-22 2025-07-18 93.066 0 +0
2025-07-21 2025-07-17 92.104 0 +0
2025-07-18 2025-07-16 91.497 0 +0
2025-07-17 2025-07-15 91.547 0 +0
2025-07-16 2025-07-14 88.104 0 +0
2025-07-15 2025-07-11 89.269 0 +0
2025-07-14 2025-07-10 88.053 0 +0
2025-07-11 2025-07-09 86.636 0 +0
2025-07-10 2025-07-08 87.598 0 +0
2025-07-09 2025-07-07 86.281 0 +0
2025-07-08 2025-07-04 86.889 0 +0
2025-07-07 2025-07-03 89.674 0 +0
2025-07-04 2025-07-02 88.610 0 +0
2025-07-03 2025-06-30 87.395 0 +0
2025-07-02 2025-06-27 88.104 0 +0
2025-06-30 2025-06-26 87.648 0 +0
2025-06-27 2025-06-25 88.003 0 +0
2025-06-26 2025-06-24 88.155 0 +0
2025-06-25 2025-06-23 84.914 0 +0
2025-06-24 2025-06-20 85.775 0 +0
2025-06-23 2025-06-19 86.433 0 +0
2025-06-20 2025-06-18 87.851 0 +0
2025-06-19 2025-06-17 89.775 0 +0
2025-06-18 2025-06-16 90.129 0 +0
2025-06-17 2025-06-13 90.737 0 +0
2025-06-16 2025-06-12 92.054 0 +0
2025-06-13 2025-06-11 92.661 0 +0
2025-06-12 2025-06-10 92.813 0 +0
2025-06-11 2025-06-09 93.066 0 +0
2025-06-10 2025-06-06 93.269 0 +0
2025-06-09 2025-06-05 92.813 0 +0
2025-06-06 2025-06-04 93.978 0 +0
2025-06-05 2025-06-03 91.952 0 +0
2025-06-04 2025-06-02 89.674 0 +0
2025-06-03 2025-05-30 88.965 0 +0
2025-06-02 2025-05-29 92.256 0 +0
2025-05-30 2025-05-28 90.636 0 +0
2025-05-29 2025-05-27 89.978 0 +0
2025-05-28 2025-05-26 91.547 0 +0
2025-05-27 2025-05-23 91.750 0 +0
2025-05-26 2025-05-22 91.142 0 +0
2025-05-23 2025-05-21 92.813 0 +0
2025-05-22 2025-05-20 94.180 0 +0
2025-05-21 2025-05-19 92.661 0 +0
2025-05-20 2025-05-16 93.066 0 +0
2025-05-19 2025-05-15 92.762 0 +0
2025-05-16 2025-05-14 96.049 0 +0
2025-05-15 2025-05-13 95.331 0 +0
2025-05-14 2025-05-12 94.459 0 +0
2025-05-13 2025-05-09 88.562 0 +0
2025-05-12 2025-05-08 86.818 0 +0
2025-05-09 2025-05-07 85.639 0 +0
2025-05-08 2025-05-06 85.587 0 +0
2025-05-07 2025-05-02 83.639 0 +0
2025-05-06 2025-04-30 80.408 0 +0
2025-05-02 2025-04-29 78.921 0 +0
2025-04-30 2025-04-28 80.818 0 +0
2025-04-29 2025-04-25 80.818 0 +0
2025-04-28 2025-04-24 80.049 0 +0
2025-04-25 2025-04-23 81.229 0 +0
2025-04-24 2025-04-22 78.306 0 +0
2025-04-23 2025-04-17 77.998 0 +0
2025-04-22 2025-04-16 76.767 0 +0
2025-04-17 2025-04-15 77.434 0 +0
2025-04-16 2025-04-14 77.998 0 +0
2025-04-15 2025-04-11 75.639 0 +0
2025-04-14 2025-04-10 78.152 0 +0
2025-04-11 2025-04-09 74.870 0 +0
2025-04-10 2025-04-08 73.895 0 +0
2025-04-09 2025-04-07 75.793 0 +0
2025-04-08 2025-04-03 84.305 0 +0
2025-04-07 2025-04-02 96.203 0 +0
2025-04-03 2025-04-01 96.972 0 +0
2025-04-02 2025-03-31 95.638 0 +0
2025-04-01 2025-03-28 97.382 0 +0
2025-03-31 2025-03-27 98.459 0 +0
2025-03-28 2025-03-26 98.561 0 +0
2025-03-27 2025-03-25 99.126 0 +0
2025-03-26 2025-03-24 97.536 0 +0
2025-03-25 2025-03-21 97.587 0 +0
2025-03-24 2025-03-20 97.228 0 +0
2025-03-21 2025-03-19 100.869 0 +0
2025-03-20 2025-03-18 99.946 0 +0
2025-03-19 2025-03-17 98.100 0 +0
2025-03-18 2025-03-14 100.408 0 +0
2025-03-17 2025-03-13 101.177 0 +0
2025-03-14 2025-03-12 101.228 0 +0
2025-03-13 2025-03-11 103.792 0 +0
2025-03-12 2025-03-10 103.997 0 +0
2025-03-11 2025-03-07 105.741 0 +0
2025-03-10 2025-03-06 108.202 0 +0
2025-03-07 2025-03-05 110.664 0 +0
2025-03-06 2025-03-04 114.971 0 +0
2025-03-05 2025-03-03 114.253 0 +0
2025-03-04 2025-02-28 111.176 0 +0
2025-03-03 2025-02-27 113.330 0 +0
2025-02-28 2025-02-26 110.766 0 +0
2025-02-27 2025-02-25 110.869 0 +0
2025-02-26 2025-02-24 110.561 0 +0
2025-02-25 2025-02-21 112.305 0 +0
2025-02-24 2025-02-20 109.638 0 +0
2025-02-21 2025-02-19 108.407 0 +0
2025-02-20 2025-02-18 107.792 0 +0
2025-02-19 2025-02-17 108.715 0 +0
2025-02-18 2025-02-14 110.664 0 +0
2025-02-17 2025-02-13 109.741 0 +0
2025-02-14 2025-02-12 108.818 0 +0
2025-02-13 2025-02-11 103.382 0 +0
2025-02-12 2025-02-10 102.869 0 +0
2025-02-11 2025-02-07 104.818 0 +0
2025-02-10 2025-02-06 105.125 0 +0
2025-02-07 2025-02-05 101.690 0 +0
2025-02-06 2025-02-04 103.382 0 +0
2025-02-05 2025-02-03 102.202 0 +0
2025-02-04 2025-01-28 107.279 0 +0
2025-02-03 2025-01-24 108.100 0 +0
2025-01-27 2025-01-23 105.536 0 +0
2025-01-24 2025-01-22 106.664 0 +0
2025-01-23 2025-01-21 108.920 0 +0
2025-01-22 2025-01-20 106.561 0 +0
2025-01-21 2025-01-17 107.895 0 +0
2025-01-20 2025-01-16 105.536 0 +0
2025-01-17 2025-01-15 102.664 0 +0
2025-01-16 2025-01-14 99.741 0 +0
2025-01-15 2025-01-13 100.202 0 +0
2025-01-14 2025-01-10 100.972 0 +0
2025-01-13 2025-01-09 101.843 0 +0
2025-01-10 2025-01-08 99.279 0 +0
2025-01-09 2025-01-07 104.202 0 +0
2025-01-08 2025-01-06 103.484 0 +0
2025-01-07 2025-01-03 104.305 0 +0
2025-01-06 2025-01-02 103.074 0 +0
2025-01-03 2024-12-31 105.125 0 +0
2025-01-02 2024-12-27 105.330 0 +0
2024-12-30 2024-12-24 105.330 0 +0
2024-12-27 2024-12-20 105.125 0 +0
2024-12-23 2024-12-19 105.228 0 +0
2024-12-20 2024-12-18 107.587 0 +0
2024-12-19 2024-12-17 106.459 0 +0
2024-12-18 2024-12-16 109.125 0 +0
2024-12-17 2024-12-13 109.535 0 +0
2024-12-16 2024-12-12 109.330 0 +0
2024-12-13 2024-12-11 111.894 0 +0
2024-12-12 2024-12-10 116.099 0 +0
2024-12-11 2024-12-09 116.407 0 +0
2024-12-10 2024-12-06 113.946 0 +0
2024-12-09 2024-12-05 113.741 0 +0
2024-12-06 2024-12-04 115.587 0 +0
2024-12-05 2024-12-03 116.715 0 +0
2024-12-04 2024-12-02 112.715 0 +0
2024-12-03 2024-11-29 112.407 0 +0
2024-12-02 2024-11-28 111.074 0 +0
2024-11-29 2024-11-27 113.843 0 +0
2024-11-28 2024-11-26 108.305 0 +0
2024-11-27 2024-11-25 109.535 0 +0
2024-11-26 2024-11-22 107.279 0 +0
2024-11-25 2024-11-21 108.715 0 +0
2024-11-22 2024-11-20 109.023 0 +0
2024-11-21 2024-11-19 107.587 0 +0
2024-11-20 2024-11-18 106.971 0 +0
2024-11-19 2024-11-15 107.177 0 +0
2024-11-18 2024-11-14 107.997 0 +0
2024-11-15 2024-11-13 109.638 0 +0
2024-11-14 2024-11-12 109.946 0 +0
2024-11-13 2024-11-11 110.766 0 +0
2024-11-12 2024-11-08 112.407 0 +0
2024-11-11 2024-11-07 111.074 0 +0
2024-11-08 2024-11-06 112.920 0 +0
2024-11-07 2024-11-05 116.817 0 +0
2024-11-06 2024-11-04 116.407 0 +0
2024-11-05 2024-11-01 115.484 0 +0
2024-11-04 2024-10-31 115.074 0 +0
2024-11-01 2024-10-30 116.099 0 +0
2024-10-31 2024-10-29 118.253 0 +0
2024-10-30 2024-10-28 117.330 0 +0
2024-10-29 2024-10-25 117.740 0 +0
2024-10-28 2024-10-24 115.587 0 +0
2024-10-25 2024-10-23 116.715 0 +0
2024-10-24 2024-10-22 116.715 0 +0
2024-10-23 2024-10-21 117.228 0 +0
2024-10-22 2024-10-18 119.484 0 +0
2024-10-21 2024-10-17 114.458 0 +0
2024-10-18 2024-10-16 116.099 0 +0
2024-10-17 2024-10-15 116.305 0 +0
2024-10-16 2024-10-14 117.740 0 +0
2024-10-15 2024-10-10 119.279 0 +0
2024-10-14 2024-10-09 115.894 0 +0
2024-10-10 2024-10-08 113.741 0 +0
2024-10-09 2024-10-07 121.638 0 +0
2024-10-08 2024-10-04 124.920 0 +0
2024-10-07 2024-10-03 123.484 0 +0
2024-10-04 2024-10-02 124.920 0 +0
2024-10-03 2024-09-30 121.125 0 +0
2024-10-02 2024-09-27 123.997 0 +0
2024-09-30 2024-09-26 120.920 0 +0
2024-09-27 2024-09-25 117.022 0 +0
2024-09-26 2024-09-24 115.381 0 +0
2024-09-25 2024-09-23 117.228 0 +0
2024-09-24 2024-09-20 119.792 0 +0
2024-09-23 2024-09-19 114.253 0 +0
2024-09-20 2024-09-17 111.484 0 +0
2024-09-19 2024-09-16 111.689 0 +0
2024-09-17 2024-09-13 107.689 0 +0
2024-09-16 2024-09-12 106.971 0 +0
2024-09-13 2024-09-11 106.254 0 +0
2024-09-12 2024-09-10 107.279 0 +0
2024-09-11 2024-09-09 105.843 0 +0
2024-09-10 2024-09-05 105.433 0 +0
2024-09-09 2024-09-04 105.433 0 +0
2024-09-05 2024-09-03 107.279 0 +0
2024-09-04 2024-09-02 108.809 0 +0
2024-09-03 2024-08-30 108.912 0 +0
2024-09-02 2024-08-29 109.430 0 +0
2024-08-30 2024-08-28 108.498 0 +0
2024-08-29 2024-08-27 109.948 0 +0
2024-08-28 2024-08-26 109.534 0 +0
2024-08-27 2024-08-23 108.809 0 +0
2024-08-26 2024-08-22 109.948 0 +0
2024-08-23 2024-08-21 107.772 0 +0
2024-08-22 2024-08-20 107.047 0 +0
2024-08-21 2024-08-19 107.151 0 +0
2024-08-20 2024-08-16 107.669 0 +0
2024-08-19 2024-08-15 103.213 0 +0
2024-08-16 2024-08-14 101.088 0 +0
2024-08-15 2024-08-13 100.985 0 +0
2024-08-14 2024-08-12 100.052 0 +0
2024-08-13 2024-08-09 100.311 0 +0
2024-08-12 2024-08-08 101.244 0 +0
2024-08-09 2024-08-07 98.187 0 +0
2024-08-08 2024-08-06 94.871 0 +0
2024-08-07 2024-08-05 97.150 0 +0
2024-08-06 2024-08-02 101.451 0 +0
2024-08-05 2024-08-01 105.700 0 +0
2024-08-02 2024-07-31 103.731 0 +0
2024-08-01 2024-07-30 99.275 0 +0
2024-07-31 2024-07-29 100.933 0 +0
2024-07-30 2024-07-26 97.306 0 +0
2024-07-29 2024-07-25 96.788 0 +0
2024-07-26 2024-07-24 98.549 0 +0
2024-07-25 2024-07-23 99.430 0 +0
2024-07-24 2024-07-22 101.658 0 +0
2024-07-23 2024-07-19 100.415 0 +0
2024-07-22 2024-07-18 102.487 0 +0
2024-07-19 2024-07-17 103.627 0 +0
2024-07-18 2024-07-16 98.912 0 +0
2024-07-17 2024-07-15 99.327 0 +0
2024-07-16 2024-07-12 98.705 0 +0
2024-07-15 2024-07-11 92.280 0 +0
2024-07-12 2024-07-10 91.503 0 +0
2024-07-11 2024-07-09 92.746 0 +0
2024-07-10 2024-07-08 90.674 0 +0
2024-07-09 2024-07-05 93.990 0 +0
2024-07-08 2024-07-04 94.145 0 +0
2024-07-05 2024-07-03 94.145 0 +0
2024-07-04 2024-07-02 92.228 0 +0
2024-07-03 2024-06-28 92.435 0 +0
2024-07-02 2024-06-27 96.321 0 +0
2024-06-28 2024-06-26 94.612 0 +0
2024-06-27 2024-06-25 96.684 0 +0
2024-06-26 2024-06-24 96.166 0 +0
2024-06-25 2024-06-21 95.441 0 +0
2024-06-24 2024-06-20 97.358 0 +0
2024-06-21 2024-06-19 100.156 0 +0
2024-06-20 2024-06-18 99.482 0 +0
2024-06-19 2024-06-17 99.845 0 +0
2024-06-18 2024-06-14 99.068 0 +0
2024-06-17 2024-06-13 101.917 0 +0
2024-06-14 2024-06-12 97.824 0 +0
2024-06-13 2024-06-11 98.757 0 +0
2024-06-12 2024-06-07 100.570 0 +0
2024-06-11 2024-06-06 103.420 0 +0
2024-06-07 2024-06-05 99.586 0 +0
2024-06-06 2024-06-04 99.689 0 +0
2024-06-05 2024-06-03 99.378 0 +0
2024-06-04 2024-05-31 99.171 0 +0
2024-06-03 2024-05-30 98.860 0 +0
2024-05-31 2024-05-29 99.948 0 +0
2024-05-30 2024-05-28 103.005 0 +0
2024-05-29 2024-05-27 102.746 0 +0
2024-05-28 2024-05-24 102.176 0 +0
2024-05-27 2024-05-23 103.005 0 +0
2024-05-24 2024-05-22 105.389 0 +0
2024-05-23 2024-05-21 106.322 0 +0
2024-05-22 2024-05-20 111.917 0 +0
2024-05-21 2024-05-17 110.985 0 +0
2024-05-20 2024-05-16 109.948 0 +0
2024-05-17 2024-05-14 118.227 0 +0
2024-05-16 2024-05-13 119.377 0 +0
2024-05-14 2024-05-10 117.077 0 +0
2024-05-13 2024-05-09 116.554 0 +0
2024-05-10 2024-05-08 113.209 0 +0
2024-05-09 2024-05-07 116.868 0 +0
2024-05-08 2024-05-06 114.464 0 +0
2024-05-07 2024-05-03 110.491 0 +0
2024-05-06 2024-05-02 110.596 0 +0
2024-05-03 2024-04-30 114.359 0 +0
2024-05-02 2024-04-29 110.178 0 +0
2024-04-30 2024-04-26 113.732 0 +0
2024-04-29 2024-04-25 111.328 0 +0
2024-04-26 2024-04-24 111.537 0 +0
2024-04-25 2024-04-23 109.760 0 +0
2024-04-24 2024-04-22 107.460 0 +0
2024-04-23 2024-04-19 106.101 0 +0
2024-04-22 2024-04-18 108.819 0 +0
2024-04-19 2024-04-17 108.087 0 +0
2024-04-18 2024-04-16 108.923 0 +0
2024-04-17 2024-04-15 113.941 0 +0
2024-04-16 2024-04-12 115.823 0 +0
2024-04-15 2024-04-11 115.195 0 +0
2024-04-12 2024-04-10 115.091 0 +0
2024-04-11 2024-04-09 113.836 0 +0
2024-04-10 2024-04-08 110.700 0 +0
2024-04-09 2024-04-05 109.237 0 +0
2024-04-08 2024-04-03 107.146 0 +0
2024-04-05 2024-04-02 109.551 0 +0
2024-04-03 2024-03-28 110.909 0 +0
2024-04-02 2024-03-27 114.045 0 +0
2024-03-28 2024-03-26 112.896 0 +0
2024-03-27 2024-03-25 109.446 0 +0
2024-03-26 2024-03-22 108.610 0 +0
2024-03-25 2024-03-21 109.237 0 +0
2024-03-22 2024-03-20 105.892 0 +0
2024-03-21 2024-03-19 106.728 0 +0
2024-03-20 2024-03-18 107.251 0 +0
2024-03-19 2024-03-15 107.146 0 +0
2024-03-18 2024-03-14 104.847 0 +0
2024-03-15 2024-03-13 103.854 0 +0
2024-03-14 2024-03-12 102.860 0 +0
2024-03-13 2024-03-11 104.063 0 +0
2024-03-12 2024-03-08 98.679 0 +0
2024-03-11 2024-03-07 97.895 0 +0
2024-03-08 2024-03-06 96.432 0 +0
2024-03-07 2024-03-05 91.205 0 +0
2024-03-06 2024-03-04 94.550 0 +0
2024-03-05 2024-03-01 86.292 0 +0
2024-03-04 2024-02-29 88.592 0 +0
2024-03-01 2024-02-28 87.860 0 +0
2024-02-29 2024-02-27 88.853 0 +0
2024-02-28 2024-02-26 90.578 0 +0
2024-02-27 2024-02-23 89.323 0 +0
2024-02-26 2024-02-22 89.376 0 +0
2024-02-23 2024-02-21 90.944 0 +0
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2017-01-25 2017-01-23 32.762 0 -59,930
2017-01-24 2017-01-20 32.821 59,930 +59,930 0.00% 1,966,954
2015-11-12 2015-11-10 35.739 0 -15,084
2015-11-11 2015-11-09 36.515 15,084 +15,084 0.00% 550,789
2014-12-09 2014-12-05 29.783 0 -5,794
2014-12-08 2014-12-04 28.998 5,794 +5,794 0.00% 168,012
2014-07-16 2014-07-14 29.580 0 -127,596
2014-07-15 2014-07-11 29.580 127,596 +127,596 0.01% 3,774,260
2014-06-27 2014-06-25 29.337 0 -8,232
2014-06-26 2014-06-24 27.940 8,232 +8,232 0.00% 230,001
2014-05-23 2014-05-21 28.772 0 -65,481
2014-05-21 2014-05-19 28.894 65,481 +65,481 0.00% 1,892,004
2013-05-07 2013-05-03 23.387 0 -173
2013-04-29 2013-04-25 22.374 173 +173 0.00% 3,871
2013-01-29 2013-01-25 19.436 0 -20,651
2013-01-28 2013-01-24 19.189 20,651 +20,651 0.00% 396,266
2013-01-18 2013-01-16 18.522 0 -61,954
2013-01-17 2013-01-15 17.929 61,954 +61,954 0.00% 1,110,786
2011-12-20 2011-12-16 9.435 0 -6,784
2011-12-19 2011-12-15 9.146 6,784 +6,784 0.00% 62,049
2010-03-31 2010-03-29 8.359 0 -17,912
2010-03-30 2010-03-26 8.179 17,912 +17,912 0.00% 146,508
2009-11-27 2009-11-25 8.192 0 -63,082
2009-11-26 2009-11-24 8.359 63,082 +52,179 0.01% 527,307
2009-11-25 2009-11-23 8.012 10,903 +10,903 0.00% 87,359
2008-08-15 2008-08-13 9.411 0 -97,859
2008-08-14 2008-08-12 9.189 97,859 +97,859 0.01% 899,271
2008-05-28 2008-05-26 9.853 0 -768
2008-05-26 2008-05-22 9.899 768 +768 0.00% 7,603
2007-06-26 2007-06-22 13.800 0

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