History of CCASS shareholding
Participant: DAOKOU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 33.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 34.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 32.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 32.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 31.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 29.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 29.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 29.103 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.974 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.478 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.905 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.832 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.328 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.792 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.888 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.948 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 25.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.545 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.073 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.093 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.456 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.678 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.303 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.142 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.073 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.053 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.254 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.387 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.205 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.842 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.328 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.126 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.488 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 22.589 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 22.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.639 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.891 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 22.639 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.832 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.126 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.421 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.723 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.572 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.622 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.168 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.967 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.874 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.521 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.227 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.429 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.774 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.219 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.673 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.846 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.624 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.422 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.422 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.342 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.926 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.866 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.705 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 20.269 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.168 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.221 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.555 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.192 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.494 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.091 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.333 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.313 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 17.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 17.647 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.051 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.595 | 0 | -55,532 | ||
| 2025-05-21 | 2025-05-19 | 17.794 | 55,532 | +962 | 0.00% | 988,159 |
| 2024-08-01 | 2024-07-30 | 15.837 | 54,570 | +753 | 0.00% | 864,252 |
| 2024-05-21 | 2024-05-17 | 19.721 | 53,817 | +602 | 0.00% | 1,061,321 |
| 2024-05-02 | 2024-04-29 | 18.374 | 53,215 | +53,215 | 0.00% | 977,769 |
| 2013-08-23 | 2013-08-21 | 2.540 | 0 | -6,890 | ||
| 2013-08-20 | 2013-08-16 | 2.685 | 6,890 | -13,780 | 0.00% | 18,500 |
| 2013-07-30 | 2013-07-26 | 2.525 | 20,670 | +13,780 | 0.00% | 52,201 |
| 2013-06-10 | 2013-06-06 | 3.227 | 6,890 | +414 | 0.00% | 22,235 |
| 2013-01-28 | 2013-01-24 | 4.771 | 6,476 | +6,476 | 0.00% | 30,898 |
| 2013-01-23 | 2013-01-21 | 4.879 | 0 | -6,476 | ||
| 2013-01-15 | 2013-01-11 | 4.771 | 6,476 | +6,476 | 0.00% | 30,898 |
| 2012-12-21 | 2012-12-19 | 4.848 | 0 | -5,829 | ||
| 2012-12-19 | 2012-12-17 | 4.833 | 5,829 | +5,829 | 0.00% | 28,171 |
| 2012-12-18 | 2012-12-14 | 4.864 | 0 | -12,953 | ||
| 2012-12-17 | 2012-12-13 | 4.833 | 12,953 | -5,829 | 0.00% | 62,601 |
| 2012-12-14 | 2012-12-12 | 4.802 | 18,782 | -12,952 | 0.00% | 90,192 |
| 2012-11-29 | 2012-11-27 | 4.802 | 31,734 | +6,476 | 0.00% | 152,389 |
| 2012-11-23 | 2012-11-21 | 4.864 | 25,258 | -5,829 | 0.00% | 122,851 |
| 2012-11-19 | 2012-11-15 | 4.833 | 31,087 | +12,953 | 0.00% | 150,242 |
| 2012-11-12 | 2012-11-08 | 4.926 | 18,134 | +6,477 | 0.00% | 89,321 |
| 2012-11-09 | 2012-11-07 | 5.049 | 11,657 | -6,477 | 0.00% | 58,858 |
| 2012-10-29 | 2012-10-25 | 4.910 | 18,134 | +6,477 | 0.00% | 89,041 |
| 2012-10-16 | 2012-10-12 | 4.941 | 11,657 | -6,477 | 0.00% | 57,598 |
| 2012-10-10 | 2012-10-08 | 4.771 | 18,134 | +6,477 | 0.00% | 86,521 |
| 2012-10-09 | 2012-10-05 | 5.003 | 11,657 | -6,477 | 0.00% | 58,318 |
| 2012-09-24 | 2012-09-20 | 4.740 | 18,134 | +6,477 | 0.00% | 85,961 |
| 2012-09-21 | 2012-09-19 | 4.926 | 11,657 | -6,477 | 0.00% | 57,418 |
| 2012-09-18 | 2012-09-14 | 4.694 | 18,134 | -12,953 | 0.00% | 85,121 |
| 2012-09-14 | 2012-09-12 | 4.215 | 31,087 | +6,477 | 0.00% | 131,042 |
| 2012-09-12 | 2012-09-10 | 4.169 | 24,610 | -6,477 | 0.00% | 102,599 |
| 2012-08-28 | 2012-08-24 | 4.061 | 31,087 | +6,477 | 0.00% | 126,242 |
| 2012-08-27 | 2012-08-23 | 4.169 | 24,610 | -6,477 | 0.00% | 102,599 |
| 2012-07-05 | 2012-07-03 | 4.061 | 31,087 | +6,477 | 0.00% | 126,242 |
| 2012-06-26 | 2012-06-22 | 3.999 | 24,610 | +6,476 | 0.00% | 98,419 |
| 2012-06-25 | 2012-06-21 | 4.169 | 18,134 | +6,477 | 0.00% | 75,601 |
| 2012-06-19 | 2012-06-15 | 4.354 | 11,657 | -6,477 | 0.00% | 50,758 |
| 2012-06-14 | 2012-06-12 | 4.215 | 18,134 | +6,477 | 0.00% | 76,441 |
| 2012-06-08 | 2012-06-06 | 4.541 | 11,657 | +519 | 0.00% | 52,935 |
| 2012-06-05 | 2012-06-01 | 4.089 | 11,138 | -6,188 | 0.00% | 45,538 |
| 2012-05-28 | 2012-05-24 | 3.911 | 17,326 | +6,188 | 0.00% | 67,758 |
| 2012-01-16 | 2012-01-12 | 5.058 | 11,138 | -6,188 | 0.00% | 56,338 |
| 2011-12-29 | 2011-12-23 | 4.848 | 17,326 | +6,188 | 0.00% | 83,998 |
| 2011-12-07 | 2011-12-05 | 5.656 | 11,138 | -3,713 | 0.00% | 62,998 |
| 2011-11-16 | 2011-11-14 | 5.850 | 14,851 | +3,713 | 0.00% | 86,879 |
| 2011-11-10 | 2011-11-08 | 6.125 | 11,138 | -6,188 | 0.00% | 68,218 |
| 2011-10-19 | 2011-10-17 | 5.074 | 17,326 | -6,188 | 0.00% | 87,918 |
| 2011-10-17 | 2011-10-13 | 5.139 | 23,514 | +6,188 | 0.00% | 120,838 |
| 2011-08-16 | 2011-08-12 | 6.206 | 17,326 | -12,376 | 0.00% | 107,518 |
| 2011-08-12 | 2011-08-10 | 5.995 | 29,702 | +12,376 | 0.00% | 178,078 |
| 2011-08-09 | 2011-08-05 | 6.173 | 17,326 | +6,188 | 0.00% | 106,958 |
| 2011-07-21 | 2011-07-19 | 7.337 | 11,138 | -18,564 | 0.00% | 81,717 |
| 2011-07-15 | 2011-07-13 | 6.723 | 29,702 | -6,188 | 0.00% | 199,677 |
| 2011-07-14 | 2011-07-12 | 6.399 | 35,890 | +6,188 | 0.00% | 229,677 |
| 2011-06-30 | 2011-06-28 | 6.238 | 29,702 | +9,900 | 0.00% | 185,278 |
| 2011-06-13 | 2011-06-09 | 13.841 | 19,802 | +6,601 | 0.00% | 274,086 |
| 2011-06-09 | 2011-06-07 | 13.769 | 13,201 | -4,125 | 0.00% | 181,759 |
| 2011-05-30 | 2011-05-26 | 13.890 | 17,326 | +4,125 | 0.00% | 240,654 |
| 2011-05-05 | 2011-05-03 | 14.569 | 13,201 | +10,726 | 0.00% | 192,319 |
| 2011-04-28 | 2011-04-26 | 15.911 | 2,475 | +46 | 0.00% | 39,380 |
| 2011-03-28 | 2011-03-24 | 15.021 | 2,429 | -4,047 | 0.00% | 36,487 |
| 2011-03-09 | 2011-03-07 | 16.306 | 6,476 | +4,047 | 0.00% | 105,599 |
| 2011-01-07 | 2011-01-05 | 17.714 | 2,429 | +2,429 | 0.00% | 43,028 |
| 2010-11-09 | 2010-11-05 | 19.592 | 0 | -4,048 | ||
| 2010-10-12 | 2010-10-08 | 18.332 | 4,048 | +2,429 | 0.00% | 74,209 |
| 2010-09-27 | 2010-09-22 | 14.577 | 1,619 | -4,048 | 0.00% | 23,600 |
| 2010-09-14 | 2010-09-10 | 14.330 | 5,667 | -4,047 | 0.00% | 81,206 |
| 2010-08-24 | 2010-08-20 | 14.256 | 9,714 | +8,095 | 0.00% | 138,479 |
| 2010-08-06 | 2010-08-04 | 13.243 | 1,619 | -4,048 | 0.00% | 21,440 |
| 2010-07-27 | 2010-07-23 | 12.328 | 5,667 | +4,048 | 0.00% | 69,866 |
| 2010-04-22 | 2010-04-20 | 15.945 | 1,619 | +29 | 0.00% | 25,816 |
| 2010-03-12 | 2010-03-10 | 16.826 | 1,590 | +1,590 | 0.00% | 26,753 |
| 2009-12-22 | 2009-12-18 | 19.114 | 0 | -1,988 | ||
| 2009-10-09 | 2009-10-07 | 20.774 | 1,988 | -3,976 | 0.00% | 41,300 |
| 2009-10-08 | 2009-10-06 | 19.944 | 5,964 | -2,386 | 0.00% | 118,949 |
| 2009-09-29 | 2009-09-25 | 19.366 | 8,350 | +796 | 0.00% | 161,706 |
| 2009-09-28 | 2009-09-24 | 19.944 | 7,554 | +1,590 | 0.00% | 150,660 |
| 2009-09-22 | 2009-09-18 | 20.045 | 5,964 | +3,976 | 0.00% | 119,549 |
| 2009-09-10 | 2009-09-08 | 19.467 | 1,988 | -5,566 | 0.00% | 38,700 |
| 2009-08-26 | 2009-08-24 | 17.404 | 7,554 | +3,180 | 0.00% | 131,472 |
| 2009-08-19 | 2009-08-17 | 16.423 | 4,374 | +2,386 | 0.00% | 71,836 |
| 2009-08-07 | 2009-08-05 | 19.341 | 1,988 | -1,590 | 0.00% | 38,450 |
| 2009-08-05 | 2009-08-03 | 19.441 | 3,578 | -1,591 | 0.00% | 69,561 |
| 2009-08-03 | 2009-07-30 | 17.983 | 5,169 | +1,591 | 0.00% | 92,953 |
| 2009-07-23 | 2009-07-21 | 18.938 | 3,578 | -796 | 0.00% | 67,762 |
| 2009-07-13 | 2009-07-09 | 16.599 | 4,374 | +796 | 0.00% | 72,606 |
| 2009-06-23 | 2009-06-19 | 16.826 | 3,578 | +1,590 | 0.00% | 60,203 |
| 2009-06-05 | 2009-06-03 | 19.743 | 1,988 | -2,386 | 0.00% | 39,250 |
| 2009-04-09 | 2009-04-07 | 13.663 | 4,374 | +91 | 0.00% | 59,764 |
| 2009-02-13 | 2009-02-11 | 12.456 | 4,283 | -2,336 | 0.00% | 53,350 |
| 2009-01-21 | 2009-01-19 | 10.967 | 6,619 | +2,336 | 0.00% | 72,589 |
| 2008-12-23 | 2008-12-19 | 12.071 | 4,283 | -2,336 | 0.00% | 51,700 |
| 2008-12-15 | 2008-12-11 | 11.275 | 6,619 | -3,894 | 0.00% | 74,628 |
| 2008-12-12 | 2008-12-10 | 10.273 | 10,513 | +3,894 | 0.00% | 108,003 |
| 2008-12-05 | 2008-12-03 | 7.371 | 6,619 | -3,894 | 0.00% | 48,789 |
| 2008-12-01 | 2008-11-27 | 6.909 | 10,513 | +3,894 | 0.00% | 72,632 |
| 2008-10-08 | 2008-10-03 | 9.837 | 6,619 | +2,336 | 0.00% | 65,109 |
| 2008-09-18 | 2008-09-16 | 8.424 | 4,283 | -7,787 | 0.00% | 36,080 |
| 2008-07-03 | 2008-06-30 | 17.285 | 12,070 | +179 | 0.00% | 208,624 |
| 2008-05-20 | 2008-05-16 | 18.614 | 11,891 | +2,302 | 0.00% | 221,340 |
| 2008-04-29 | 2008-04-25 | 19.839 | 9,589 | -768 | 0.00% | 190,240 |
| 2008-04-21 | 2008-04-17 | 19.865 | 10,357 | +768 | 0.00% | 205,747 |
| 2008-03-10 | 2008-03-06 | 26.904 | 9,589 | -1,535 | 0.00% | 257,987 |
| 2008-03-07 | 2008-03-05 | 25.862 | 11,124 | +1,535 | 0.00% | 287,685 |
| 2008-01-29 | 2008-01-25 | 27.061 | 9,589 | -3,836 | 0.00% | 259,486 |
| 2008-01-28 | 2008-01-24 | 24.793 | 13,425 | +3,836 | 0.00% | 332,843 |
| 2008-01-25 | 2008-01-23 | 24.897 | 9,589 | -3,836 | 0.00% | 238,738 |
| 2008-01-24 | 2008-01-22 | 22.942 | 13,425 | +3,836 | 0.00% | 307,993 |
| 2008-01-14 | 2008-01-10 | 33.683 | 9,589 | +7,671 | 0.00% | 322,983 |
| 2008-01-03 | 2007-12-31 | 31.545 | 1,918 | -3,836 | 0.00% | 60,503 |
| 2007-12-07 | 2007-12-05 | 29.981 | 5,754 | -2,301 | 0.00% | 172,509 |
| 2007-12-05 | 2007-12-03 | 29.303 | 8,055 | +2,301 | 0.00% | 236,035 |
| 2007-11-26 | 2007-11-22 | 24.897 | 5,754 | -3,835 | 0.00% | 143,257 |
| 2007-11-23 | 2007-11-21 | 26.592 | 9,589 | +3,835 | 0.00% | 254,987 |
| 2007-11-19 | 2007-11-15 | 29.720 | 5,754 | +3,836 | 0.00% | 171,009 |
| 2007-10-10 | 2007-10-08 | 29.355 | 1,918 | -3,836 | 0.00% | 56,303 |
| 2007-09-24 | 2007-09-20 | 29.876 | 5,754 | +3,836 | 0.00% | 171,909 |
| 2007-09-06 | 2007-09-04 | 19.240 | 1,918 | -3,836 | 0.00% | 36,902 |
| 2007-08-29 | 2007-08-27 | 16.059 | 5,754 | -13,809 | 0.00% | 92,405 |
| 2007-08-28 | 2007-08-24 | 15.069 | 19,563 | +11,508 | 0.00% | 294,786 |
| 2007-08-22 | 2007-08-20 | 13.504 | 8,055 | -3,836 | 0.00% | 108,778 |
| 2007-08-20 | 2007-08-16 | 13.400 | 11,891 | +2,302 | 0.00% | 159,340 |
| 2007-08-10 | 2007-08-08 | 16.033 | 9,589 | -7,672 | 0.00% | 153,742 |
| 2007-08-08 | 2007-08-06 | 15.095 | 17,261 | +3,836 | 0.00% | 260,549 |
| 2007-07-31 | 2007-07-27 | 15.329 | 13,425 | +7,671 | 0.00% | 205,795 |
| 2007-07-13 | 2007-07-11 | 13.504 | 5,754 | +3,836 | 0.00% | 77,704 |
| 2007-06-26 | 2007-06-22 | 12.592 | 1,918 | 0.00% | 24,151 |
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