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 | 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 | -1,000 | ||
| 2024-02-23 | 2024-02-21 | 15.040 | 1,000 | -5,000 | 0.00% | 15,040 |
| 2024-02-21 | 2024-02-19 | 14.560 | 6,000 | +5,000 | 0.00% | 87,360 |
| 2023-03-03 | 2023-03-01 | 16.400 | 1,000 | -100 | 0.00% | 16,400 |
| 2022-06-07 | 2022-06-02 | 17.200 | 1,100 | +1,100 | 0.00% | 18,920 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -1,100 | ||
| 2021-01-14 | 2021-01-12 | 27.000 | 1,100 | -2,000 | 0.00% | 29,700 |
| 2021-01-13 | 2021-01-11 | 25.300 | 3,100 | +2,000 | 0.00% | 78,430 |
| 2020-08-07 | 2020-08-05 | 32.000 | 1,100 | +1,000 | 0.00% | 35,200 |
| 2020-06-22 | 2020-06-18 | 23.200 | 100 | -1,000 | 0.00% | 2,320 |
| 2020-05-20 | 2020-05-18 | 17.940 | 1,100 | +1,000 | 0.00% | 19,734 |
| 2018-09-05 | 2018-09-03 | 9.040 | 100 | -5,000 | 0.00% | 904 |
| 2018-01-19 | 2018-01-17 | 11.420 | 5,100 | +5,000 | 0.00% | 58,242 |
| 2014-07-23 | 2014-07-21 | 7.700 | 100 | -5,000 | 0.00% | 770 |
| 2014-07-21 | 2014-07-17 | 7.400 | 5,100 | +5,000 | 0.00% | 37,740 |
| 2014-07-17 | 2014-07-15 | 7.800 | 100 | -5,000 | 0.00% | 780 |
| 2014-04-29 | 2014-04-25 | 6.400 | 5,100 | +5,000 | 0.00% | 32,640 |
| 2013-01-11 | 2013-01-09 | 4.850 | 100 | -300 | 0.00% | 485 |
| 2012-08-01 | 2012-07-30 | 2.800 | 400 | -1,200 | 0.00% | 1,120 |
| 2009-09-08 | 2009-09-04 | 3.850 | 1,600 | -5,000 | 0.00% | 6,160 |
| 2009-09-03 | 2009-09-01 | 3.750 | 6,600 | -5,000 | 0.00% | 24,750 |
| 2009-08-12 | 2009-08-10 | 4.000 | 11,600 | -4,000 | 0.00% | 46,400 |
| 2009-08-10 | 2009-08-06 | 4.000 | 15,600 | +7,000 | 0.00% | 62,400 |
| 2009-07-21 | 2009-07-17 | 4.050 | 8,600 | +7,000 | 0.00% | 34,830 |
| 2008-10-24 | 2008-10-22 | 1.650 | 1,600 | -100 | 0.00% | 2,640 |
| 2007-06-26 | 2007-06-22 | 11.200 | 1,700 | 0.00% | 19,040 |
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