History of CCASS shareholding
Participant: D.J. SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.979 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.491 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.165 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.287 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.979 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.101 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.857 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 28.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.796 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.106 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.839 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.839 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.493 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 26.922 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 26.515 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.536 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.721 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 26.006 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.271 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 26.627 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 27.747 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.136 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.594 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.696 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.104 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.951 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.747 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.238 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.238 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.289 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.238 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 27.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 27.187 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.831 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.034 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 26.678 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.576 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.729 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.525 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.456 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.202 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.303 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.202 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.896 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.387 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.438 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.234 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.896 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.354 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.253 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.965 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.914 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.118 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 26.474 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 26.474 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.118 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.456 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.507 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.271 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.373 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.118 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.558 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.456 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.405 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 27.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 27.167 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 27.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.150 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.030 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 28.047 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 28.254 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 28.461 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 28.512 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 28.926 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 28.357 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 28.047 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 28.305 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.461 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.616 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 29.030 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 29.289 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.875 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 27.736 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 28.461 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.616 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 29.547 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 28.305 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 28.409 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 26.701 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.511 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 30.013 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 29.703 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 29.289 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 29.082 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 29.392 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 30.013 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.237 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.082 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 29.651 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 29.392 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 29.858 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 31.100 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.496 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.254 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.995 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 26.546 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.270 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.115 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 27.736 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 27.063 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 26.236 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 26.287 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 25.149 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 25.770 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 27.167 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 26.029 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 25.252 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 26.339 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 25.304 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 25.511 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 26.080 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 25.822 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 26.494 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 27.374 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.873 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 25.252 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 24.528 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 25.097 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 25.459 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 25.097 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 24.373 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 25.097 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 24.631 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 24.269 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 24.166 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 23.803 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.217 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 24.683 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 24.580 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.838 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 24.476 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.269 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 24.424 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 23.855 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 23.545 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.062 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 23.959 | 0 | -1,932 | ||
| 2024-09-03 | 2024-08-30 | 25.533 | 1,932 | +32 | 0.00% | 49,329 |
| 2024-05-22 | 2024-05-20 | 40.589 | 1,900 | +37 | 0.00% | 77,120 |
| 2023-08-30 | 2023-08-28 | 49.993 | 1,863 | +13 | 0.00% | 93,138 |
| 2023-05-23 | 2023-05-19 | 58.791 | 1,850 | +11 | 0.00% | 108,763 |
| 2022-08-30 | 2022-08-26 | 62.139 | 1,839 | +9 | 0.00% | 114,273 |
| 2022-06-23 | 2022-06-21 | 57.410 | 1,830 | +25 | 0.00% | 105,060 |
| 2021-08-31 | 2021-08-27 | 71.236 | 1,805 | +10 | 0.00% | 128,581 |
| 2021-05-21 | 2021-05-18 | 76.258 | 1,795 | +4 | 0.00% | 136,884 |
| 2020-09-23 | 2020-09-21 | 55.097 | 1,791 | +5 | 0.00% | 98,679 |
| 2020-05-26 | 2020-05-22 | 43.392 | 1,786 | +2 | 0.00% | 77,498 |
| 2019-09-25 | 2019-09-23 | 46.290 | 1,784 | +6 | 0.00% | 82,581 |
| 2019-05-28 | 2019-05-24 | 37.156 | 1,778 | +2 | 0.00% | 66,063 |
| 2018-09-26 | 2018-09-21 | 36.764 | 1,776 | +5 | 0.00% | 65,293 |
| 2018-05-28 | 2018-05-24 | 39.745 | 1,771 | +5 | 0.00% | 70,388 |
| 2017-09-27 | 2017-09-25 | 23.758 | 1,766 | +7 | 0.00% | 41,956 |
| 2017-05-29 | 2017-05-25 | 22.838 | 1,759 | +8 | 0.00% | 40,172 |
| 2016-07-14 | 2016-07-12 | 21.627 | 1,751 | +146 | 0.00% | 37,868 |
| 2015-10-06 | 2015-10-02 | 18.961 | 1,605 | -1,606 | 0.00% | 30,432 |
| 2015-09-18 | 2015-09-16 | 58.975 | 3,211 | +1,546 | 0.00% | 189,368 |
| 2015-06-02 | 2015-05-29 | 56.359 | 1,665 | +11 | 0.00% | 93,838 |
| 2014-09-29 | 2014-09-25 | 46.952 | 1,654 | +10 | 0.00% | 77,658 |
| 2014-06-04 | 2014-05-30 | 53.252 | 1,644 | +10 | 0.00% | 87,545 |
| 2013-12-04 | 2013-12-02 | 67.819 | 1,634 | -817 | 0.00% | 110,817 |
| 2013-09-27 | 2013-09-25 | 62.141 | 2,451 | +13 | 0.00% | 152,308 |
| 2013-05-28 | 2013-05-24 | 60.667 | 2,438 | +15 | 0.00% | 147,906 |
| 2013-01-25 | 2013-01-23 | 67.229 | 2,423 | +808 | 0.00% | 162,896 |
| 2012-09-27 | 2012-09-25 | 64.383 | 1,615 | +9 | 0.00% | 103,979 |
| 2012-05-29 | 2012-05-25 | 61.570 | 1,606 | +21 | 0.00% | 98,881 |
| 2011-09-30 | 2011-09-27 | 68.505 | 1,585 | +8 | 0.00% | 108,580 |
| 2011-05-19 | 2011-05-17 | 77.072 | 1,577 | +20 | 0.00% | 121,542 |
| 2010-09-29 | 2010-09-27 | 88.739 | 1,557 | +6 | 0.00% | 138,167 |
| 2010-05-19 | 2010-05-17 | 67.585 | 1,551 | +21 | 0.00% | 104,824 |
| 2010-02-01 | 2010-01-28 | 68.238 | 1,530 | -3,825 | 0.00% | 104,405 |
| 2010-01-28 | 2010-01-26 | 70.069 | 5,355 | +3,825 | 0.00% | 375,217 |
| 2010-01-27 | 2010-01-25 | 73.990 | 1,530 | -3,825 | 0.00% | 113,205 |
| 2010-01-25 | 2010-01-21 | 75.820 | 5,355 | +3,825 | 0.00% | 406,018 |
| 2009-12-15 | 2009-12-11 | 67.846 | 1,530 | -3,825 | 0.00% | 103,805 |
| 2009-12-14 | 2009-12-10 | 67.062 | 5,355 | +3,825 | 0.00% | 359,116 |
| 2009-12-07 | 2009-12-03 | 68.761 | 1,530 | -3,825 | 0.00% | 105,205 |
| 2009-11-16 | 2009-11-12 | 69.546 | 5,355 | +3,825 | 0.00% | 372,417 |
| 2009-11-06 | 2009-11-04 | 68.631 | 1,530 | -3,825 | 0.00% | 105,005 |
| 2009-11-04 | 2009-11-02 | 67.323 | 5,355 | +3,825 | 0.00% | 360,516 |
| 2009-11-03 | 2009-10-30 | 69.153 | 1,530 | -3,825 | 0.00% | 105,805 |
| 2009-10-27 | 2009-10-22 | 66.800 | 5,355 | +3,825 | 0.00% | 357,716 |
| 2009-09-30 | 2009-09-28 | 55.909 | 1,530 | +10 | 0.00% | 85,541 |
| 2009-05-21 | 2009-05-19 | 46.677 | 1,520 | +22 | 0.00% | 70,948 |
| 2009-03-25 | 2009-03-23 | 32.471 | 1,498 | -749 | 0.00% | 48,641 |
| 2009-02-19 | 2009-02-17 | 32.257 | 2,247 | +749 | 0.00% | 72,482 |
| 2009-02-18 | 2009-02-16 | 33.218 | 1,498 | -749 | 0.00% | 49,761 |
| 2009-02-13 | 2009-02-11 | 31.937 | 2,247 | +749 | 0.00% | 71,762 |
| 2008-09-29 | 2008-09-25 | 50.019 | 1,498 | +12 | 0.00% | 74,928 |
| 2008-05-22 | 2008-05-20 | 73.367 | 1,486 | +17 | 0.00% | 109,023 |
| 2007-09-27 | 2007-09-24 | 90.799 | 1,469 | +6 | 0.00% | 133,384 |
| 2007-09-06 | 2007-09-04 | 88.064 | 1,463 | -731 | 0.00% | 128,838 |
| 2007-08-24 | 2007-08-22 | 80.817 | 2,194 | +731 | 0.00% | 177,312 |
| 2007-07-30 | 2007-07-26 | 94.366 | 1,463 | -689 | 0.00% | 138,057 |
| 2007-07-09 | 2007-07-05 | 89.906 | 2,152 | +717 | 0.00% | 193,477 |
| 2007-06-26 | 2007-06-22 | 86.560 | 1,435 | 0.00% | 124,214 |
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