History of CCASS shareholding
Participant: DL SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 702.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 697.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 717.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 677.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 688.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 699.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 712.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 704.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 693.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 707.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 715.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 730.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 731.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 736.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 709.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 733.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 727.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 726.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 728.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 728.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 755.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 817.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 783.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 767.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 744.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 750.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 746.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 727.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 710.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 700.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 724.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 748.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 733.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 728.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 751.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 782.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 718.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 755.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 780.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 756.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 765.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 755.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 758.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 802.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 794.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 768.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 725.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 733.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 690.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 708.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 773.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 749.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 733.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 764.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 786.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 786.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 834.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 846.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 852.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 863.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 874.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 888.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 876.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 900.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1016.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1080.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1082.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1035.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 995.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 969.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 988.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1008.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 877.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 868.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 863.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 860.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 881.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 822.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 816.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 872.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 881.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 944.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 948.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 914.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 865.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 862.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 887.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 903.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 904.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 994.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 964.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 909.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 877.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 900.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 831.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 820.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 821.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 826.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 844.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 807.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 751.959 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 687.404 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 681.857 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 687.909 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 689.926 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 672.779 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 651.092 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 705.056 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 704.047 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 690.935 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 746.411 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 736.829 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 725.734 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 766.584 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 719.177 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 708.082 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 734.307 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 747.420 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 807.435 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 783.732 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 810.966 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 833.156 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 803.401 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 749.437 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 733.803 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 699.508 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 690.935 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 646.049 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 806.931 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 805.922 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 875.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 735.316 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 723.212 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 728.255 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 666.727 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 636.971 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 700.013 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 710.099 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 736.324 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 754.480 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 731.281 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 704.047 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 687.909 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 691.439 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 720.186 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 699.004 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 619.319 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 627.389 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 625.371 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 605.198 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 541.652 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 519.462 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 503.121 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 546.696 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 541.652 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 534.592 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 536.105 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 553.252 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 472.458 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 478.107 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 473.870 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 452.890 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 497.271 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 447.847 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 425.656 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 420.814 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 426.665 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 433.322 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 409.114 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 399.431 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 454.302 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 431.305 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 419.604 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 370.785 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 358.479 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 351.217 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 340.121 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 307.441 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 289.890 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 297.556 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 283.434 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 294.530 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 298.968 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 290.899 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 301.590 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 271.532 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 283.434 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 280.005 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 274.357 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 266.489 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 243.290 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 213.635 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 206.776 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 209.802 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 219.283 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 230.984 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 236.834 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 237.036 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 238.650 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 238.045 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 210.811 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 205.162 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 204.759 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 195.076 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 198.202 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 202.943 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 206.978 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 206.373 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 198.808 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 196.488 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 203.548 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 191.041 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 200.119 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 205.566 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 214.442 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 203.952 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 192.453 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 188.519 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 187.006 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 187.107 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 188.620 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 191.949 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 206.373 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 210.004 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 200.825 | 0 | -20,820 | ||
| 2024-10-28 | 2024-10-24 | 191.243 | 20,820 | +20,820 | 0.02% | 3,981,672 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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