History of CCASS shareholding
Participant: SR WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.409 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.419 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.419 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.419 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.511 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.511 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.328 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.399 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.399 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.399 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.399 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.521 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.521 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.551 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.581 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.612 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.642 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.652 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.622 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.642 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.642 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.652 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.652 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.652 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.652 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.652 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.652 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.703 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.683 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.693 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.683 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.632 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.561 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.511 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.409 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.409 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.409 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.379 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.328 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.531 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.683 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.713 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.733 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.764 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.622 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.652 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.652 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.794 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.936 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.602 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.713 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.764 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.926 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.017 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.037 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.037 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.997 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.997 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.986 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.007 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.027 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.027 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.037 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.976 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.966 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.956 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.986 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.138 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.027 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.845 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.784 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.027 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.027 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.027 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.885 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.855 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.784 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.895 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.835 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.885 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.814 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.088 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.723 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.824 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.885 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.966 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.966 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.088 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.118 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.138 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.794 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.774 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.571 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.642 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.723 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.956 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.956 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.895 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.037 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.037 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.997 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.077 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.128 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.108 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.997 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.966 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.774 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.804 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.764 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.916 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.027 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.128 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.310 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.432 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.533 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.432 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.432 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.462 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.543 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.543 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.452 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.482 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.523 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.644 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.412 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.493 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.462 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.523 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.574 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.644 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.644 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.482 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.442 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.482 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.503 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.503 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.563 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.584 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.604 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.766 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.776 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.776 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.736 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.786 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.948 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.948 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.938 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.938 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.948 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.887 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.746 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.049 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.110 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.120 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.201 | 0 | -906,814 | ||
| 2025-01-06 | 2025-01-02 | 4.232 | 906,814 | +5,927 | 0.11% | 3,837,239 |
| 2025-01-03 | 2024-12-31 | 4.252 | 900,887 | -10,866 | 0.11% | 3,830,398 |
| 2024-12-30 | 2024-12-24 | 4.070 | 911,753 | -988 | 0.11% | 3,710,459 |
| 2024-12-27 | 2024-12-20 | 4.100 | 912,741 | +14,817 | 0.11% | 3,742,199 |
| 2024-12-20 | 2024-12-18 | 4.424 | 897,924 | -115,574 | 0.11% | 3,972,330 |
| 2024-12-19 | 2024-12-17 | 4.049 | 1,013,498 | -3,952 | 0.13% | 4,103,999 |
| 2024-12-18 | 2024-12-16 | 4.039 | 1,017,450 | -11,853 | 0.13% | 4,109,702 |
| 2024-12-17 | 2024-12-13 | 4.019 | 1,029,303 | -1,976 | 0.13% | 4,136,739 |
| 2024-12-11 | 2024-12-09 | 4.080 | 1,031,279 | +30,622 | 0.13% | 4,207,320 |
| 2024-12-09 | 2024-12-05 | 4.140 | 1,000,657 | +144,221 | 0.13% | 4,143,171 |
| 2024-12-06 | 2024-12-04 | 4.181 | 856,436 | +49,391 | 0.11% | 3,580,711 |
| 2024-12-02 | 2024-11-28 | 4.120 | 807,045 | -8,890 | 0.10% | 3,325,190 |
| 2024-11-29 | 2024-11-27 | 4.181 | 815,935 | -477,115 | 0.10% | 3,411,379 |
| 2024-11-25 | 2024-11-21 | 4.252 | 1,293,050 | +15,805 | 0.16% | 5,497,800 |
| 2024-11-04 | 2024-10-31 | 4.545 | 1,277,245 | +195,587 | 0.16% | 5,805,570 |
| 2024-10-31 | 2024-10-29 | 4.525 | 1,081,658 | -1,975 | 0.14% | 4,894,652 |
| 2024-10-30 | 2024-10-28 | 4.535 | 1,083,633 | -1,976 | 0.14% | 4,914,559 |
| 2024-10-28 | 2024-10-24 | 4.434 | 1,085,609 | +3,951 | 0.14% | 4,813,621 |
| 2024-10-24 | 2024-10-22 | 4.211 | 1,081,658 | -987 | 0.14% | 4,555,202 |
| 2024-10-22 | 2024-10-18 | 4.313 | 1,082,645 | -1,976 | 0.14% | 4,668,958 |
| 2024-09-19 | 2024-09-16 | 4.110 | 1,084,621 | +9,878 | 0.14% | 4,457,880 |
| 2024-09-09 | 2024-09-04 | 4.363 | 1,074,743 | +2,964 | 0.13% | 4,689,281 |
| 2024-09-05 | 2024-09-03 | 4.353 | 1,071,779 | +2,963 | 0.13% | 4,665,498 |
| 2024-09-03 | 2024-08-30 | 4.323 | 1,068,816 | +83,964 | 0.13% | 4,620,140 |
| 2024-08-30 | 2024-08-28 | 4.353 | 984,852 | +2,964 | 0.12% | 4,287,101 |
| 2024-08-29 | 2024-08-27 | 4.353 | 981,888 | +121,501 | 0.12% | 4,274,199 |
| 2024-08-27 | 2024-08-23 | 4.616 | 860,387 | +377,345 | 0.11% | 3,971,760 |
| 2024-08-26 | 2024-08-22 | 4.687 | 483,042 | -4,770,159 | 0.06% | 2,264,072 |
| 2024-08-15 | 2024-08-13 | 4.414 | 5,253,201 | -1,675,334 | 0.66% | 23,186,481 |
| 2024-08-14 | 2024-08-12 | 4.373 | 6,928,535 | -998,681 | 0.87% | 30,300,479 |
| 2024-08-12 | 2024-08-08 | 4.657 | 7,927,216 | +1,975 | 0.99% | 36,914,998 |
| 2024-08-09 | 2024-08-07 | 4.758 | 7,925,241 | +108,660 | 0.99% | 37,708,101 |
| 2024-08-07 | 2024-08-05 | 5.649 | 7,816,581 | +20,744 | 0.98% | 44,154,539 |
| 2024-08-06 | 2024-08-02 | 6.084 | 7,795,837 | -553,176 | 0.98% | 47,430,920 |
| 2024-08-02 | 2024-07-31 | 6.115 | 8,349,013 | +89,891 | 1.05% | 51,050,077 |
| 2024-07-29 | 2024-07-25 | 6.388 | 8,259,122 | -421,797 | 1.04% | 52,757,908 |
| 2024-07-26 | 2024-07-24 | 6.418 | 8,680,919 | -791,240 | 1.09% | 55,715,918 |
| 2024-07-22 | 2024-07-18 | 6.276 | 9,472,159 | -563,055 | 1.19% | 59,451,798 |
| 2024-07-17 | 2024-07-15 | 6.226 | 10,035,214 | -2,005,265 | 1.26% | 62,477,851 |
| 2024-07-03 | 2024-06-28 | 6.003 | 12,040,479 | +5,265,055 | 1.51% | 72,280,773 |
| 2024-05-06 | 2024-05-02 | 5.537 | 6,775,424 | -755,679 | 0.85% | 37,518,730 |
| 2024-04-26 | 2024-04-24 | 5.264 | 7,531,103 | +2,963,446 | 0.95% | 39,644,803 |
| 2024-04-24 | 2024-04-22 | 5.163 | 4,567,657 | +755,678 | 0.57% | 23,582,399 |
| 2024-04-22 | 2024-04-18 | 5.254 | 3,811,979 | +1,236,745 | 0.48% | 20,028,212 |
| 2024-04-19 | 2024-04-17 | 5.325 | 2,575,234 | +2,575,234 | 0.33% | 13,712,820 |
| 2024-03-28 | 2024-03-26 | 3.037 | 0 |
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