History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.800 | 2,000 | +0 | 0.00% | 127,600 |
| 2025-10-13 | 2025-10-09 | 66.500 | 2,000 | +0 | 0.00% | 133,000 |
| 2025-10-10 | 2025-10-08 | 67.900 | 2,000 | -300 | 0.00% | 135,800 |
| 2025-10-08 | 2025-10-03 | 67.850 | 2,300 | -1,200 | 0.00% | 156,055 |
| 2025-10-06 | 2025-10-02 | 69.000 | 3,500 | +2,100 | 0.00% | 241,500 |
| 2025-10-02 | 2025-09-29 | 65.700 | 1,400 | -600 | 0.00% | 91,980 |
| 2025-09-30 | 2025-09-26 | 65.800 | 2,000 | +400 | 0.00% | 131,600 |
| 2025-09-29 | 2025-09-25 | 66.300 | 1,600 | -500 | 0.00% | 106,080 |
| 2025-09-22 | 2025-09-18 | 63.400 | 2,100 | -100 | 0.00% | 133,140 |
| 2025-09-17 | 2025-09-15 | 62.250 | 2,200 | +200 | 0.00% | 136,950 |
| 2025-09-16 | 2025-09-12 | 60.950 | 2,000 | -1,700 | 0.00% | 121,900 |
| 2025-09-11 | 2025-09-09 | 64.600 | 3,700 | +400 | 0.00% | 239,020 |
| 2025-09-09 | 2025-09-05 | 62.750 | 3,300 | +200 | 0.00% | 207,075 |
| 2025-09-08 | 2025-09-04 | 61.400 | 3,100 | -400 | 0.00% | 190,340 |
| 2025-09-04 | 2025-09-02 | 63.600 | 3,500 | +100 | 0.00% | 222,600 |
| 2025-09-01 | 2025-08-28 | 64.200 | 3,400 | +500 | 0.00% | 218,280 |
| 2025-08-28 | 2025-08-26 | 68.250 | 2,900 | +200 | 0.00% | 197,925 |
| 2025-08-27 | 2025-08-25 | 67.950 | 2,700 | -200 | 0.00% | 183,465 |
| 2025-08-26 | 2025-08-22 | 71.000 | 2,900 | -300 | 0.00% | 205,900 |
| 2025-08-25 | 2025-08-21 | 70.000 | 3,200 | +700 | 0.00% | 224,000 |
| 2025-08-22 | 2025-08-20 | 73.500 | 2,500 | -100 | 0.00% | 183,750 |
| 2025-08-21 | 2025-08-19 | 73.350 | 2,600 | -700 | 0.00% | 190,710 |
| 2025-08-20 | 2025-08-18 | 68.150 | 3,300 | +600 | 0.00% | 224,895 |
| 2025-08-14 | 2025-08-12 | 63.500 | 2,700 | -100 | 0.00% | 171,450 |
| 2025-08-13 | 2025-08-11 | 63.900 | 2,800 | +400 | 0.00% | 178,920 |
| 2025-08-08 | 2025-08-06 | 61.300 | 2,400 | +600 | 0.00% | 147,120 |
| 2025-08-06 | 2025-08-04 | 63.500 | 1,800 | -400 | 0.00% | 114,300 |
| 2025-08-05 | 2025-08-01 | 58.400 | 2,200 | -300 | 0.00% | 128,480 |
| 2025-08-01 | 2025-07-30 | 61.750 | 2,500 | +500 | 0.00% | 154,375 |
| 2025-07-30 | 2025-07-28 | 59.950 | 2,000 | -1,200 | 0.00% | 119,900 |
| 2025-07-29 | 2025-07-25 | 62.700 | 3,200 | -700 | 0.00% | 200,640 |
| 2025-07-25 | 2025-07-23 | 61.150 | 3,900 | -1,000 | 0.00% | 238,485 |
| 2025-07-18 | 2025-07-16 | 59.250 | 4,900 | -500 | 0.00% | 290,325 |
| 2025-07-17 | 2025-07-15 | 61.000 | 5,400 | +2,800 | 0.00% | 329,400 |
| 2025-07-11 | 2025-07-09 | 59.300 | 2,600 | -300 | 0.00% | 154,180 |
| 2025-07-10 | 2025-07-08 | 60.000 | 2,900 | +500 | 0.00% | 174,000 |
| 2025-07-09 | 2025-07-07 | 59.800 | 2,400 | +300 | 0.00% | 143,520 |
| 2025-07-08 | 2025-07-04 | 56.800 | 2,100 | -300 | 0.00% | 119,280 |
| 2025-07-04 | 2025-07-02 | 54.950 | 2,400 | +300 | 0.00% | 131,880 |
| 2025-06-27 | 2025-06-25 | 56.650 | 2,100 | -1,900 | 0.00% | 118,965 |
| 2025-06-11 | 2025-06-09 | 54.900 | 4,000 | -1,100 | 0.00% | 219,600 |
| 2025-06-06 | 2025-06-04 | 56.950 | 5,100 | -300 | 0.00% | 290,445 |
| 2025-06-05 | 2025-06-03 | 57.700 | 5,400 | +200 | 0.00% | 311,580 |
| 2025-06-04 | 2025-06-02 | 57.250 | 5,200 | +400 | 0.00% | 297,700 |
| 2025-05-30 | 2025-05-28 | 56.550 | 4,800 | -600 | 0.00% | 271,440 |
| 2025-05-29 | 2025-05-27 | 56.900 | 5,400 | -3,600 | 0.00% | 307,260 |
| 2025-05-28 | 2025-05-26 | 57.450 | 9,000 | -1,700 | 0.00% | 517,050 |
| 2025-05-23 | 2025-05-21 | 61.850 | 10,700 | -900 | 0.00% | 661,795 |
| 2025-05-22 | 2025-05-20 | 62.200 | 11,600 | -1,900 | 0.00% | 721,520 |
| 2025-05-21 | 2025-05-19 | 62.200 | 13,500 | -1,800 | 0.00% | 839,700 |
| 2025-05-20 | 2025-05-16 | 64.150 | 15,300 | -1,100 | 0.00% | 981,495 |
| 2025-05-19 | 2025-05-15 | 64.650 | 16,400 | -2,900 | 0.00% | 1,060,260 |
| 2025-05-15 | 2025-05-13 | 62.000 | 19,300 | +12,900 | 0.00% | 1,196,600 |
| 2025-05-14 | 2025-05-12 | 59.550 | 6,400 | +400 | 0.00% | 381,120 |
| 2025-05-13 | 2025-05-09 | 58.600 | 6,000 | +100 | 0.00% | 351,600 |
| 2025-05-12 | 2025-05-08 | 58.250 | 5,900 | -500 | 0.00% | 343,675 |
| 2025-05-08 | 2025-05-06 | 58.450 | 6,400 | +200 | 0.00% | 374,080 |
| 2025-05-07 | 2025-05-02 | 59.550 | 6,200 | +1,000 | 0.00% | 369,210 |
| 2025-05-06 | 2025-04-30 | 55.650 | 5,200 | -500 | 0.00% | 289,380 |
| 2025-05-02 | 2025-04-29 | 54.850 | 5,700 | +900 | 0.00% | 312,645 |
| 2025-04-23 | 2025-04-17 | 44.950 | 4,800 | +300 | 0.00% | 215,760 |
| 2025-04-15 | 2025-04-11 | 50.350 | 4,500 | -500 | 0.00% | 226,575 |
| 2025-04-14 | 2025-04-10 | 49.300 | 5,000 | +500 | 0.00% | 246,500 |
| 2025-04-11 | 2025-04-09 | 48.200 | 4,500 | -500 | 0.00% | 216,900 |
| 2025-04-10 | 2025-04-08 | 47.050 | 5,000 | +500 | 0.00% | 235,250 |
| 2025-04-09 | 2025-04-07 | 41.800 | 4,500 | -1,300 | 0.00% | 188,100 |
| 2025-04-08 | 2025-04-03 | 55.450 | 5,800 | -100 | 0.00% | 321,610 |
| 2025-04-07 | 2025-04-02 | 57.000 | 5,900 | +1,100 | 0.00% | 336,300 |
| 2025-03-25 | 2025-03-21 | 48.350 | 4,800 | -400 | 0.00% | 232,080 |
| 2025-03-24 | 2025-03-20 | 52.800 | 5,200 | +300 | 0.00% | 274,560 |
| 2025-03-10 | 2025-03-06 | 41.700 | 4,900 | -5,300 | 0.00% | 204,330 |
| 2025-03-07 | 2025-03-05 | 38.300 | 10,200 | -500 | 0.00% | 390,660 |
| 2025-03-06 | 2025-03-04 | 35.850 | 10,700 | -600 | 0.00% | 383,595 |
| 2025-03-05 | 2025-03-03 | 36.450 | 11,300 | -400 | 0.00% | 411,885 |
| 2025-03-04 | 2025-02-28 | 35.050 | 11,700 | -3,600 | 0.00% | 410,085 |
| 2025-03-03 | 2025-02-27 | 38.100 | 15,300 | +9,900 | 0.00% | 582,930 |
| 2025-02-26 | 2025-02-24 | 34.800 | 5,400 | +1,000 | 0.00% | 187,920 |
| 2025-02-24 | 2025-02-20 | 33.450 | 4,400 | -800 | 0.00% | 147,180 |
| 2025-02-21 | 2025-02-19 | 34.600 | 5,200 | +800 | 0.00% | 179,920 |
| 2025-02-19 | 2025-02-17 | 34.000 | 4,400 | +2,400 | 0.00% | 149,600 |
| 2025-02-10 | 2025-02-06 | 34.150 | 2,000 | -2,600 | 0.00% | 68,300 |
| 2025-02-05 | 2025-02-03 | 32.450 | 4,600 | -400 | 0.00% | 149,270 |
| 2025-02-04 | 2025-01-28 | 32.250 | 5,000 | -200 | 0.00% | 161,250 |
| 2025-01-22 | 2025-01-20 | 33.600 | 5,200 | +2,600 | 0.00% | 174,720 |
| 2025-01-16 | 2025-01-14 | 33.900 | 2,600 | -1,000 | 0.00% | 88,140 |
| 2025-01-06 | 2025-01-02 | 31.400 | 3,600 | +2,000 | 0.00% | 113,040 |
| 2025-01-03 | 2024-12-31 | 32.550 | 1,600 | +1,000 | 0.00% | 52,080 |
| 2024-12-27 | 2024-12-20 | 32.050 | 600 | +300 | 0.00% | 19,230 |
| 2024-12-05 | 2024-12-03 | 28.150 | 300 | -600 | 0.00% | 8,445 |
| 2024-12-04 | 2024-12-02 | 28.700 | 900 | +600 | 0.00% | 25,830 |
| 2024-11-27 | 2024-11-25 | 28.600 | 300 | -800 | 0.00% | 8,580 |
| 2024-11-21 | 2024-11-19 | 30.150 | 1,100 | -300 | 0.00% | 33,165 |
| 2024-11-20 | 2024-11-18 | 30.600 | 1,400 | -500 | 0.00% | 42,840 |
| 2024-11-18 | 2024-11-14 | 32.200 | 1,900 | -500 | 0.00% | 61,180 |
| 2024-11-15 | 2024-11-13 | 32.200 | 2,400 | -100 | 0.00% | 77,280 |
| 2024-11-14 | 2024-11-12 | 32.500 | 2,500 | -800 | 0.00% | 81,250 |
| 2024-11-12 | 2024-11-08 | 32.050 | 3,300 | -3,300 | 0.00% | 105,765 |
| 2024-11-11 | 2024-11-07 | 31.700 | 6,600 | -800 | 0.00% | 209,220 |
| 2024-11-08 | 2024-11-06 | 31.900 | 7,400 | -300 | 0.00% | 236,060 |
| 2024-11-07 | 2024-11-05 | 33.100 | 7,700 | -1,800 | 0.00% | 254,870 |
| 2024-11-06 | 2024-11-04 | 32.300 | 9,500 | +9,500 | 0.00% | 306,850 |
| 2024-10-10 | 2024-10-08 | 33.300 | 0 | -700 | ||
| 2024-10-09 | 2024-10-07 | 36.700 | 700 | +200 | 0.00% | 25,690 |
| 2024-05-22 | 2024-05-20 | 33.400 | 500 | +500 | 0.00% | 16,700 |
| 2024-03-27 | 2024-03-25 | 23.850 | 0 | -400 | ||
| 2024-03-06 | 2024-03-04 | 24.900 | 400 | +400 | 0.00% | 9,960 |
| 2024-01-26 | 2024-01-24 | 21.100 | 0 | -100 | ||
| 2024-01-09 | 2024-01-05 | 33.150 | 100 | -400 | 0.00% | 3,315 |
| 2024-01-08 | 2024-01-04 | 32.950 | 500 | +400 | 0.00% | 16,475 |
| 2023-12-28 | 2023-12-22 | 35.100 | 100 | -400 | 0.00% | 3,510 |
| 2023-12-19 | 2023-12-15 | 37.800 | 500 | -200 | 0.00% | 18,900 |
| 2023-12-13 | 2023-12-11 | 38.350 | 700 | +200 | 0.00% | 26,845 |
| 2023-12-12 | 2023-12-08 | 38.650 | 500 | -200 | 0.00% | 19,325 |
| 2023-12-07 | 2023-12-05 | 38.250 | 700 | +200 | 0.00% | 26,775 |
| 2023-12-06 | 2023-12-04 | 39.150 | 500 | +400 | 0.00% | 19,575 |
| 2023-11-29 | 2023-11-27 | 39.750 | 100 | -1,000 | 0.00% | 3,975 |
| 2023-11-28 | 2023-11-24 | 39.050 | 1,100 | -300 | 0.00% | 42,955 |
| 2023-11-20 | 2023-11-16 | 35.400 | 1,400 | -400 | 0.00% | 49,560 |
| 2023-11-16 | 2023-11-14 | 34.750 | 1,800 | +400 | 0.00% | 62,550 |
| 2023-09-25 | 2023-09-21 | 38.150 | 1,400 | -600 | 0.00% | 53,410 |
| 2023-09-20 | 2023-09-18 | 41.000 | 2,000 | -500 | 0.00% | 82,000 |
| 2023-09-19 | 2023-09-15 | 43.250 | 2,500 | -100 | 0.00% | 108,125 |
| 2023-09-15 | 2023-09-13 | 42.000 | 2,600 | +300 | 0.00% | 109,200 |
| 2023-09-14 | 2023-09-12 | 41.550 | 2,300 | +500 | 0.00% | 95,565 |
| 2023-09-12 | 2023-09-07 | 40.500 | 1,800 | +200 | 0.00% | 72,900 |
| 2023-08-30 | 2023-08-28 | 37.600 | 1,600 | -800 | 0.00% | 60,160 |
| 2023-08-29 | 2023-08-25 | 38.350 | 2,400 | +1,300 | 0.00% | 92,040 |
| 2023-08-28 | 2023-08-24 | 35.200 | 1,100 | -100 | 0.00% | 38,720 |
| 2023-08-23 | 2023-08-21 | 33.750 | 1,200 | -2,900 | 0.00% | 40,500 |
| 2023-08-21 | 2023-08-17 | 37.750 | 4,100 | +1,100 | 0.00% | 154,775 |
| 2023-08-18 | 2023-08-16 | 36.250 | 3,000 | -4,000 | 0.00% | 108,750 |
| 2023-08-17 | 2023-08-15 | 37.700 | 7,000 | -200 | 0.00% | 263,900 |
| 2023-08-14 | 2023-08-10 | 42.000 | 7,200 | -100 | 0.00% | 302,400 |
| 2023-08-09 | 2023-08-07 | 46.400 | 7,300 | -300 | 0.00% | 338,720 |
| 2023-08-04 | 2023-08-02 | 46.500 | 7,600 | +200 | 0.00% | 353,400 |
| 2023-08-03 | 2023-08-01 | 46.000 | 7,400 | +900 | 0.00% | 340,400 |
| 2023-08-01 | 2023-07-28 | 45.750 | 6,500 | -700 | 0.00% | 297,375 |
| 2023-07-31 | 2023-07-27 | 44.200 | 7,200 | +1,000 | 0.00% | 318,240 |
| 2023-07-24 | 2023-07-20 | 41.500 | 6,200 | -100 | 0.00% | 257,300 |
| 2023-07-19 | 2023-07-14 | 43.500 | 6,300 | -1,400 | 0.00% | 274,050 |
| 2023-07-18 | 2023-07-13 | 45.000 | 7,700 | +200 | 0.00% | 346,500 |
| 2023-07-13 | 2023-07-11 | 45.950 | 7,500 | -500 | 0.00% | 344,625 |
| 2023-07-12 | 2023-07-10 | 44.700 | 8,000 | -1,000 | 0.00% | 357,600 |
| 2023-07-11 | 2023-07-07 | 44.950 | 9,000 | -1,700 | 0.00% | 404,550 |
| 2023-07-10 | 2023-07-06 | 46.000 | 10,700 | +100 | 0.00% | 492,200 |
| 2023-07-06 | 2023-07-04 | 46.000 | 10,600 | +500 | 0.00% | 487,600 |
| 2023-07-05 | 2023-07-03 | 47.950 | 10,100 | +4,000 | 0.00% | 484,295 |
| 2023-07-04 | 2023-06-30 | 46.300 | 6,100 | +1,200 | 0.00% | 282,430 |
| 2023-07-03 | 2023-06-29 | 43.900 | 4,900 | +200 | 0.00% | 215,110 |
| 2023-06-30 | 2023-06-28 | 43.500 | 4,700 | +200 | 0.00% | 204,450 |
| 2023-06-29 | 2023-06-27 | 41.700 | 4,500 | +1,500 | 0.00% | 187,650 |
| 2023-06-28 | 2023-06-26 | 42.800 | 3,000 | +1,700 | 0.00% | 128,400 |
| 2023-06-27 | 2023-06-23 | 41.700 | 1,300 | +200 | 0.00% | 54,210 |
| 2023-06-23 | 2023-06-20 | 42.750 | 1,100 | +1,100 | 0.00% | 47,025 |
| 2023-04-12 | 2023-04-06 | 37.900 | 0 | -1,000 | ||
| 2023-03-31 | 2023-03-29 | 37.400 | 1,000 | +1,000 | 0.00% | 37,400 |
| 2023-03-22 | 2023-03-20 | 29.750 | 0 | -700 | ||
| 2023-01-17 | 2023-01-13 | 27.550 | 700 | +700 | 0.00% | 19,285 |
| 2022-12-09 | 2022-12-07 | 29.650 | 0 | -2,500 | ||
| 2022-12-07 | 2022-12-05 | 27.100 | 2,500 | +2,500 | 0.00% | 67,750 |
| 2022-11-10 | 2022-11-08 | 19.220 | 0 | -2,400 | ||
| 2022-11-09 | 2022-11-07 | 22.250 | 2,400 | +2,400 | 0.00% | 53,400 |
| 2022-10-27 | 2022-10-25 | 19.360 | 0 | -300 | ||
| 2022-10-25 | 2022-10-21 | 19.480 | 300 | +300 | 0.00% | 5,844 |
| 2022-10-03 | 2022-09-29 | 31.900 | 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