History of CCASS shareholding
Participant: NOMURA INTERNATIONAL (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 651.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 675.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 675.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 677.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 673.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 676.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 663.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 660.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 644.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 650.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 648.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 635.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 641.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 642.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 642.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 661.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 645.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 643.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 643.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 629.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 633.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 627.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 617.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 605.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 592.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 598.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 600.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 605.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 596.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 594.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 599.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 609.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 614.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 600.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 593.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 590.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 592.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 587.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 592.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 590.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 586.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 559.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 561.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 561.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 567.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 568.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 559.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 550.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 535.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 550.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 549.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 555.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 555.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 550.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 557.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 552.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 526.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 521.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 519.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 517.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 516.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 517.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 500.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 496.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 496.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 497.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 504.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 502.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 496.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 501.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 501.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 503.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 513.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 513.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 512.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 509.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 504.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 505.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 498.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 508.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 513.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 509.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 510.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 510.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 518.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 513.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 518.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 515.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 515.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 512.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 505.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 498.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 498.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 510.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 506.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 512.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 510.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 518.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 516.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 520.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 517.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 514.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 508.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 524.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 525.548 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 510.417 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 522.017 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 498.918 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 502.347 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 494.076 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 499.725 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 492.058 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 481.366 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 477.129 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 482.374 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 482.374 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 475.112 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 478.339 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 464.419 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 461.998 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 451.911 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 459.981 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 457.963 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 447.271 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 448.683 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 445.051 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 444.244 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 439.201 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 502.145 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 508.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 508.400 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 501.339 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 513.948 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 513.443 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 510.921 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 506.382 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 517.478 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 515.965 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 524.035 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 544.714 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 545.723 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 529.079 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 526.052 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 511.930 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 516.469 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 522.017 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 521.009 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 538.157 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 548.749 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 509.913 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 495.286 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 487.418 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 482.778 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 499.725 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 505.878 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 489.032 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 501.540 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 521.513 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 491.049 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 502.145 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 507.895 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 497.909 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 478.945 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 445.858 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 448.078 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 431.131 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 440.815 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 431.938 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 424.070 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 421.447 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 424.473 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 407.728 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 404.702 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 394.010 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 384.528 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 386.747 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 390.782 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 393.203 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 383.115 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 385.738 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 383.317 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 378.274 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 369.195 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 372.826 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 376.660 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 372.423 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 382.914 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 412.974 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 417.816 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 419.631 | 0 | -297 | ||
| 2025-01-03 | 2024-12-31 | 420.640 | 297 | +297 | 0.00% | 124,930 |
| 2023-09-19 | 2023-09-15 | 322.733 | 0 | -194,131 | ||
| 2023-09-18 | 2023-09-14 | 325.378 | 194,131 | +194,131 | 0.00% | 63,166,010 |
| 2023-09-12 | 2023-09-07 | 327.210 | 0 | -32,434 | ||
| 2023-09-11 | 2023-09-06 | 333.314 | 32,434 | +32,434 | 0.00% | 10,810,717 |
| 2019-08-01 | 2019-07-30 | 419.082 | 0 | -27,695 | ||
| 2019-07-31 | 2019-07-29 | 417.959 | 27,695 | +27,695 | 0.00% | 11,575,377 |
| 2019-06-20 | 2019-06-18 | 375.063 | 0 | -2,716 | ||
| 2019-06-19 | 2019-06-17 | 369.448 | 2,716 | +2,716 | 0.00% | 1,003,421 |
| 2018-08-29 | 2018-08-27 | 406.528 | 0 | -33,895 | ||
| 2018-08-28 | 2018-08-24 | 398.645 | 33,895 | +33,895 | 0.00% | 13,512,078 |
| 2016-05-04 | 2016-04-29 | 180.278 | 0 | -158,509 | ||
| 2016-05-03 | 2016-04-28 | 182.661 | 158,509 | +158,509 | 0.00% | 28,953,360 |
| 2013-08-16 | 2013-08-13 | 2108.241 | 0 | -1,316 | ||
| 2013-08-15 | 2013-08-12 | 2093.427 | 1,316 | +1,316 | 0.00% | 2,754,950 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy