History of CCASS shareholding
Participant: BLACKWELL GLOBAL SECURITIES 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 | +0 | ||
| 2025-05-20 | 2025-05-16 | 34.709 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.395 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.185 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 34.754 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 34.542 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 34.542 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 33.907 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 34.595 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 34.542 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 33.643 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 34.066 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 32.744 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 32.797 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 32.268 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 32.056 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 31.897 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 31.421 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 30.945 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 30.945 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 31.633 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 31.315 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 30.681 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 30.575 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 29.781 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 30.469 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 30.205 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.638 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 33.326 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 33.273 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 33.220 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 33.114 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 33.326 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 31.580 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 31.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 31.527 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 31.686 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 31.792 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 32.268 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 32.109 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 32.109 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 31.157 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 31.686 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 31.368 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 31.104 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 31.633 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 31.474 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 31.210 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 31.157 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 30.363 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 29.623 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 28.935 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 29.305 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 29.147 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 28.776 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 28.988 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 28.723 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 28.776 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 28.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 28.300 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 28.618 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 28.353 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 28.406 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 28.459 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 26.978 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 26.978 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 27.137 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 27.189 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 26.819 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 26.872 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 26.660 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 26.713 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 26.502 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 26.290 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 26.237 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 26.290 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 26.026 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 25.814 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 25.814 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 25.973 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 25.761 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 25.867 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 25.867 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 25.973 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 26.026 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 26.237 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 26.343 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 26.290 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 26.343 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 26.396 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 26.396 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 26.660 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 26.079 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 26.555 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 26.660 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 26.343 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 26.555 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 26.555 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 26.766 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 26.713 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 26.608 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 26.449 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 26.079 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 25.761 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 25.973 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 25.867 | 0 | -9,452 | ||
| 2024-11-28 | 2024-11-26 | 25.602 | 9,452 | +9,452 | 0.00% | 241,995 |
| 2024-09-30 | 2024-09-26 | 26.026 | 0 | -22,685 | ||
| 2024-09-12 | 2024-09-10 | 25.536 | 22,685 | +22,685 | 0.00% | 579,273 |
| 2024-04-10 | 2024-04-08 | 25.673 | 0 | -21,080 | ||
| 2024-03-26 | 2024-03-22 | 23.909 | 21,080 | +8,783 | 0.00% | 503,997 |
| 2023-11-08 | 2023-11-06 | 24.706 | 12,297 | -4,391 | 0.00% | 303,807 |
| 2023-10-30 | 2023-10-26 | 23.396 | 16,688 | +4,391 | 0.00% | 390,440 |
| 2023-10-13 | 2023-10-11 | 24.592 | 12,297 | -3,513 | 0.00% | 302,407 |
| 2023-10-06 | 2023-10-04 | 23.852 | 15,810 | +3,513 | 0.00% | 377,098 |
| 2023-09-14 | 2023-09-12 | 25.831 | 12,297 | +292 | 0.00% | 317,647 |
| 2023-09-13 | 2023-09-11 | 25.831 | 12,005 | +8,575 | 0.00% | 310,105 |
| 2023-08-18 | 2023-08-16 | 25.598 | 3,430 | +3,430 | 0.00% | 87,801 |
| 2022-01-07 | 2022-01-05 | 34.673 | 0 | -1,190 | ||
| 2021-12-01 | 2021-11-29 | 30.260 | 1,190 | +1,190 | 0.00% | 36,010 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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