History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITYLINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 +0
2025-08-05 2025-08-01 50.050 0 +0
2025-08-04 2025-07-31 51.100 0 +0
2025-08-01 2025-07-30 50.200 0 +0
2025-07-31 2025-07-29 53.350 0 +0
2025-07-30 2025-07-28 53.100 0 +0
2025-07-29 2025-07-25 52.750 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.750 0 +0
2025-07-24 2025-07-22 48.550 0 +0
2025-07-23 2025-07-21 47.250 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.300 0 +0
2025-07-18 2025-07-16 45.400 0 +0
2025-07-17 2025-07-15 45.600 0 +0
2025-07-16 2025-07-14 46.450 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 44.950 0 +0
2025-07-11 2025-07-09 44.650 0 +0
2025-07-10 2025-07-08 45.650 0 +0
2025-07-09 2025-07-07 44.300 0 +0
2025-07-08 2025-07-04 43.950 0 +0
2025-07-07 2025-07-03 43.300 0 +0
2025-07-04 2025-07-02 43.550 0 +0
2025-07-03 2025-06-30 44.700 0 +0
2025-07-02 2025-06-27 44.850 0 +0
2025-06-30 2025-06-26 44.500 0 +0
2025-06-27 2025-06-25 44.050 0 +0
2025-06-26 2025-06-24 41.700 0 +0
2025-06-25 2025-06-23 41.300 0 +0
2025-06-24 2025-06-20 39.500 0 +0
2025-06-23 2025-06-19 38.850 0 +0
2025-06-20 2025-06-18 39.250 0 +0
2025-06-19 2025-06-17 39.700 0 +0
2025-06-18 2025-06-16 40.100 0 +0
2025-06-17 2025-06-13 40.000 0 +0
2025-06-16 2025-06-12 40.800 0 +0
2025-06-13 2025-06-11 41.650 0 +0
2025-06-12 2025-06-10 41.450 0 +0
2025-06-11 2025-06-09 42.250 0 +0
2025-06-10 2025-06-06 40.200 0 +0
2025-06-09 2025-06-05 42.250 0 +0
2025-06-06 2025-06-04 40.550 0 +0
2025-06-05 2025-06-03 40.500 0 +0
2025-06-04 2025-06-02 40.100 0 +0
2025-06-03 2025-05-30 40.550 0 +0
2025-06-02 2025-05-29 41.400 0 +0
2025-05-30 2025-05-28 40.800 0 +0
2025-05-29 2025-05-27 41.850 0 +0
2025-05-28 2025-05-26 42.150 0 +0
2025-05-27 2025-05-23 41.850 0 +0
2025-05-26 2025-05-22 41.800 0 +0
2025-05-23 2025-05-21 42.650 0 +0
2025-05-22 2025-05-20 43.000 0 +0
2025-05-21 2025-05-19 42.450 0 +0
2025-05-20 2025-05-16 41.700 0 +0
2025-05-19 2025-05-15 41.250 0 +0
2025-05-16 2025-05-14 42.700 0 +0
2025-05-15 2025-05-13 42.650 0 +0
2025-05-14 2025-05-12 44.450 0 +0
2025-05-13 2025-05-09 43.000 0 +0
2025-05-12 2025-05-08 45.150 0 +0
2025-05-09 2025-05-07 46.200 0 +0
2025-05-08 2025-05-06 46.950 0 +0
2025-05-07 2025-05-02 47.500 0 +0
2025-05-06 2025-04-30 46.900 0 +0
2025-05-02 2025-04-29 45.750 0 +0
2025-04-30 2025-04-28 45.400 0 +0
2025-04-29 2025-04-25 45.050 0 +0
2025-04-28 2025-04-24 46.350 0 +0
2025-04-25 2025-04-23 46.800 0 +0
2025-04-24 2025-04-22 46.600 0 +0
2025-04-23 2025-04-17 46.000 0 +0
2025-04-22 2025-04-16 45.400 0 +0
2025-04-17 2025-04-15 45.350 0 +0
2025-04-16 2025-04-14 47.500 0 +0
2025-04-15 2025-04-11 46.700 0 +0
2025-04-14 2025-04-10 44.100 0 +0
2025-04-11 2025-04-09 43.250 0 +0
2025-04-10 2025-04-08 39.150 0 +0
2025-04-09 2025-04-07 37.700 0 +0
2025-04-08 2025-04-03 45.050 0 +0
2025-04-07 2025-04-02 44.700 0 +0
2025-04-03 2025-04-01 44.300 0 +0
2025-04-02 2025-03-31 46.100 0 +0
2025-04-01 2025-03-28 48.000 0 +0
2025-03-31 2025-03-27 50.350 0 +0
2025-03-28 2025-03-26 48.300 0 +0
2025-03-27 2025-03-25 47.500 0 +0
2025-03-26 2025-03-24 48.300 0 +0
2025-03-25 2025-03-21 46.950 0 +0
2025-03-24 2025-03-20 50.750 0 +0
2025-03-21 2025-03-19 51.050 0 +0
2025-03-20 2025-03-18 51.700 0 +0
2025-03-19 2025-03-17 49.550 0 +0
2025-03-18 2025-03-14 50.500 0 +0
2025-03-17 2025-03-13 49.850 0 +0
2025-03-14 2025-03-12 52.450 0 +0
2025-03-13 2025-03-11 53.300 0 +0
2025-03-12 2025-03-10 52.050 0 +0
2025-03-11 2025-03-07 54.600 0 +0
2025-03-10 2025-03-06 56.300 0 +0
2025-03-07 2025-03-05 54.950 0 +0
2025-03-06 2025-03-04 51.550 0 +0
2025-03-05 2025-03-03 51.400 0 +0
2025-03-04 2025-02-28 53.600 0 +0
2025-03-03 2025-02-27 57.800 0 +0
2025-02-28 2025-02-26 57.400 0 +0
2025-02-27 2025-02-25 54.200 0 +0
2025-02-26 2025-02-24 55.000 0 +0
2025-02-25 2025-02-21 54.200 0 +0
2025-02-24 2025-02-20 50.250 0 +0
2025-02-21 2025-02-19 51.800 0 +0
2025-02-20 2025-02-18 47.800 0 +0
2025-02-19 2025-02-17 47.500 0 +0
2025-02-18 2025-02-14 45.550 0 +0
2025-02-17 2025-02-13 46.000 0 +0
2025-02-14 2025-02-12 47.950 0 +0
2025-02-13 2025-02-11 45.300 0 +0
2025-02-12 2025-02-10 47.800 0 +0
2025-02-11 2025-02-07 46.650 0 +0
2025-02-10 2025-02-06 47.900 0 +0
2025-02-07 2025-02-05 44.700 0 +0
2025-02-06 2025-02-04 45.450 0 +0
2025-02-05 2025-02-03 41.900 0 +0
2025-02-04 2025-01-28 38.000 0 +0
2025-02-03 2025-01-24 41.300 0 +0
2025-01-27 2025-01-23 39.050 0 +0
2025-01-24 2025-01-22 42.100 0 +0
2025-01-23 2025-01-21 41.900 0 +0
2025-01-22 2025-01-20 39.400 0 +0
2025-01-21 2025-01-17 39.450 0 +0
2025-01-20 2025-01-16 36.000 0 +0
2025-01-17 2025-01-15 37.200 0 +0
2025-01-16 2025-01-14 35.100 0 +0
2025-01-15 2025-01-13 34.350 0 +0
2025-01-14 2025-01-10 32.350 0 +0
2025-01-13 2025-01-09 31.450 0 +0
2025-01-10 2025-01-08 30.550 0 +0
2025-01-09 2025-01-07 31.150 0 +0
2025-01-08 2025-01-06 29.650 0 +0
2025-01-07 2025-01-03 29.550 0 +0
2025-01-06 2025-01-02 29.000 0 +0
2025-01-03 2024-12-31 31.800 0 +0
2025-01-02 2024-12-27 30.650 0 +0
2024-12-30 2024-12-24 29.150 0 +0
2024-12-27 2024-12-20 28.300 0 +0
2024-12-23 2024-12-19 26.150 0 +0
2024-12-20 2024-12-18 25.950 0 +0
2024-12-19 2024-12-17 25.250 0 +0
2024-12-18 2024-12-16 25.350 0 +0
2024-12-17 2024-12-13 25.900 0 +0
2024-12-16 2024-12-12 27.100 0 +0
2024-12-13 2024-12-11 26.800 0 +0
2024-12-12 2024-12-10 27.000 0 +0
2024-12-11 2024-12-09 27.550 0 +0
2024-12-10 2024-12-06 26.450 0 +0
2024-12-09 2024-12-05 26.100 0 +0
2024-12-06 2024-12-04 26.300 0 +0
2024-12-05 2024-12-03 26.000 0 +0
2024-12-04 2024-12-02 26.400 0 +0
2024-12-03 2024-11-29 26.000 0 +0
2024-12-02 2024-11-28 25.150 0 +0
2024-11-29 2024-11-27 25.700 0 +0
2024-11-28 2024-11-26 24.650 0 +0
2024-11-27 2024-11-25 25.100 0 +0
2024-11-26 2024-11-22 25.050 0 +0
2024-11-25 2024-11-21 26.850 0 +0
2024-11-22 2024-11-20 26.900 0 +0
2024-11-21 2024-11-19 27.100 0 +0
2024-11-20 2024-11-18 26.450 0 +0
2024-11-19 2024-11-15 26.400 0 +0
2024-11-18 2024-11-14 26.550 0 +0
2024-11-15 2024-11-13 27.150 0 +0
2024-11-14 2024-11-12 27.150 0 +0
2024-11-13 2024-11-11 29.500 0 +0
2024-11-12 2024-11-08 28.550 0 +0
2024-11-11 2024-11-07 28.250 0 +0
2024-11-08 2024-11-06 26.900 0 +0
2024-11-07 2024-11-05 27.500 0 +0
2024-11-06 2024-11-04 25.850 0 +0
2024-11-05 2024-11-01 25.750 0 +0
2024-11-04 2024-10-31 27.050 0 +0
2024-11-01 2024-10-30 26.600 0 +0
2024-10-31 2024-10-29 28.700 0 +0
2024-10-30 2024-10-28 28.800 0 +0
2024-10-29 2024-10-25 28.800 0 +0
2024-10-28 2024-10-24 28.500 0 +0
2024-10-25 2024-10-23 29.150 0 +0
2024-10-24 2024-10-22 29.700 0 +0
2024-10-23 2024-10-21 29.600 0 +0
2024-10-22 2024-10-18 30.250 0 +0
2024-10-21 2024-10-17 26.000 0 +0
2024-10-18 2024-10-16 25.800 0 +0
2024-10-17 2024-10-15 26.150 0 +0
2024-10-16 2024-10-14 26.650 0 +0
2024-10-15 2024-10-10 25.500 0 +0
2024-10-14 2024-10-09 27.200 0 +0
2024-10-10 2024-10-08 27.200 0 +0
2024-10-09 2024-10-07 33.300 0 +0
2024-10-08 2024-10-04 27.350 0 +0
2024-10-07 2024-10-03 21.150 0 +0
2024-10-04 2024-10-02 22.200 0 +0
2024-10-03 2024-09-30 20.850 0 -500
2022-09-15 2022-09-13 16.120 500 -2,000 0.00% 8,060
2022-09-13 2022-09-08 15.800 2,500 +2,000 0.00% 39,500
2022-06-07 2022-06-02 17.200 500 +500 0.00% 8,600
2022-06-06 2022-06-01 17.020 0 -500
2021-01-27 2021-01-25 30.000 500 -500 0.00% 15,000
2021-01-18 2021-01-14 28.150 1,000 -4,500 0.00% 28,150
2021-01-12 2021-01-08 25.000 5,500 -40,000 0.00% 137,500
2021-01-08 2021-01-06 22.000 45,500 -97,000 0.00% 1,001,000
2021-01-07 2021-01-05 19.480 142,500 +94,500 0.00% 2,775,900
2021-01-06 2021-01-04 21.550 48,000 +48,000 0.00% 1,034,400
2007-06-26 2007-06-22 11.200 0

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