History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 37.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.492 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.558 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.417 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.296 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.482 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 36.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.208 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 36.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.074 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.316 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.115 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.288 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 36.691 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.921 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.759 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.276 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.175 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 37.296 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.752 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 37.336 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.664 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 35.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.563 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 36.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 36.671 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 36.822 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 36.168 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 36.168 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.470 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 36.117 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 37.427 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.377 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 36.873 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 37.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 37.326 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 37.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.074 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 37.427 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 36.016 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.966 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 34.858 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.253 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.505 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 34.606 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.354 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 37.907 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 38.222 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 38.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 38.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.645 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 37.121 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.492 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 36.964 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 36.334 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 36.282 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 36.439 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.282 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 36.964 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 36.492 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 36.072 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 35.863 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.286 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 35.496 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.233 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.604 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 34.709 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.076 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 35.286 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 35.338 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 35.024 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 35.181 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 35.076 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 35.181 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 35.076 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.814 | 0 | -477 | ||
| 2025-05-16 | 2025-05-14 | 34.185 | 477 | +477 | 0.00% | 16,306 |
| 2020-11-24 | 2020-11-20 | 32.806 | 0 | -35,981 | ||
| 2020-11-12 | 2020-11-10 | 31.882 | 35,981 | -15,150 | 0.00% | 1,147,132 |
| 2020-09-15 | 2020-09-11 | 30.241 | 51,131 | +1,021 | 0.00% | 1,546,244 |
| 2020-07-24 | 2020-07-22 | 30.241 | 50,110 | -16,704 | 0.00% | 1,515,368 |
| 2020-07-02 | 2020-06-29 | 34.176 | 66,814 | +2,689 | 0.00% | 2,283,403 |
| 2020-02-05 | 2020-02-03 | 36.281 | 64,125 | +21,375 | 0.00% | 2,326,506 |
| 2020-01-30 | 2020-01-24 | 38.386 | 42,750 | +42,750 | 0.00% | 1,641,004 |
| 2020-01-16 | 2020-01-14 | 39.439 | 0 | -28,500 | ||
| 2020-01-14 | 2020-01-10 | 39.088 | 28,500 | -21,375 | 0.00% | 1,114,003 |
| 2020-01-07 | 2020-01-03 | 38.105 | 49,875 | -128,250 | 0.00% | 1,900,505 |
| 2019-12-17 | 2019-12-13 | 38.737 | 178,125 | +178,125 | 0.00% | 6,900,017 |
| 2019-09-02 | 2019-08-29 | 38.061 | 0 | -20,966 | ||
| 2019-08-05 | 2019-08-01 | 42.783 | 20,966 | +20,966 | 0.00% | 896,991 |
| 2017-12-04 | 2017-11-30 | 60.252 | 0 | -13,439 | ||
| 2017-12-01 | 2017-11-29 | 59.337 | 13,439 | -3,278 | 0.00% | 797,426 |
| 2017-11-30 | 2017-11-28 | 56.744 | 16,717 | -5,901 | 0.00% | 948,583 |
| 2017-11-01 | 2017-10-30 | 58.498 | 22,618 | +1,967 | 0.00% | 1,323,103 |
| 2017-10-18 | 2017-10-16 | 59.337 | 20,651 | +20,651 | 0.00% | 1,225,363 |
| 2017-10-06 | 2017-10-03 | 59.032 | 0 | -57,363 | ||
| 2017-09-29 | 2017-09-27 | 57.964 | 57,363 | +57,363 | 0.00% | 3,324,983 |
| 2012-11-26 | 2012-11-22 | 46.013 | 0 | -5,194 | ||
| 2012-09-06 | 2012-09-04 | 48.342 | 5,194 | +116 | 0.00% | 251,090 |
| 2012-05-31 | 2012-05-29 | 45.834 | 5,078 | +125 | 0.00% | 232,743 |
| 2011-09-08 | 2011-09-06 | 43.072 | 4,953 | +147 | 0.00% | 213,338 |
| 2011-06-29 | 2011-06-27 | 46.090 | 4,806 | -721 | 0.00% | 221,506 |
| 2011-06-22 | 2011-06-20 | 46.714 | 5,527 | +4,806 | 0.00% | 258,187 |
| 2011-05-18 | 2011-05-16 | 51.982 | 721 | +17 | 0.00% | 37,479 |
| 2011-05-09 | 2011-05-05 | 51.450 | 704 | +235 | 0.00% | 36,221 |
| 2011-02-24 | 2011-02-22 | 49.746 | 469 | +469 | 0.00% | 23,331 |
| 2010-12-08 | 2010-12-06 | 56.456 | 0 | -704 | ||
| 2010-10-11 | 2010-10-07 | 53.154 | 704 | +704 | 0.00% | 37,421 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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