History of CCASS shareholding
Participant: CHINA CIFCO SECURITIES CO 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 | -100 | ||
| 2025-05-16 | 2025-05-14 | 525.548 | 100 | +1 | 0.00% | 52,555 |
| 2024-08-14 | 2024-08-12 | 378.274 | 99 | -496 | 0.00% | 37,449 |
| 2024-05-17 | 2024-05-14 | 388.460 | 595 | +5 | 0.00% | 231,134 |
| 2024-05-03 | 2024-04-30 | 353.256 | 590 | +99 | 0.00% | 208,421 |
| 2024-04-29 | 2024-04-25 | 345.320 | 491 | +393 | 0.00% | 169,552 |
| 2023-01-05 | 2023-01-03 | 372.423 | 98 | +5 | 0.00% | 36,497 |
| 2022-07-04 | 2022-06-29 | 393.785 | 93 | +93 | 0.00% | 36,622 |
| 2022-06-13 | 2022-06-09 | 425.935 | 0 | -93 | ||
| 2022-05-20 | 2022-05-18 | 396.287 | 93 | +1 | 0.00% | 36,855 |
| 2022-05-19 | 2022-05-17 | 399.322 | 92 | +92 | 0.00% | 36,738 |
| 2022-05-17 | 2022-05-13 | 384.147 | 0 | -92 | ||
| 2022-05-16 | 2022-05-12 | 373.091 | 92 | +92 | 0.00% | 34,324 |
| 2022-05-13 | 2022-05-11 | 379.811 | 0 | -185 | ||
| 2022-05-12 | 2022-05-10 | 369.839 | 185 | +185 | 0.00% | 68,420 |
| 2021-04-15 | 2021-04-13 | 680.846 | 0 | -89 | ||
| 2021-04-14 | 2021-04-12 | 687.005 | 89 | +89 | 0.00% | 61,143 |
| 2021-03-03 | 2021-03-01 | 780.509 | 0 | -89 | ||
| 2021-02-04 | 2021-02-02 | 811.304 | 89 | -179 | 0.00% | 72,206 |
| 2021-02-03 | 2021-02-01 | 797.307 | 268 | +179 | 0.00% | 213,678 |
| 2021-01-27 | 2021-01-25 | 858.336 | 89 | +89 | 0.00% | 76,392 |
| 2020-09-04 | 2020-09-02 | 610.298 | 0 | -89 | ||
| 2020-08-04 | 2020-07-31 | 597.980 | 89 | -179 | 0.00% | 53,220 |
| 2020-07-29 | 2020-07-27 | 582.303 | 268 | +179 | 0.00% | 156,057 |
| 2020-07-27 | 2020-07-23 | 623.736 | 89 | +89 | 0.00% | 55,512 |
| 2020-07-10 | 2020-07-08 | 608.058 | 0 | -89 | ||
| 2020-06-29 | 2020-06-24 | 549.604 | 89 | +89 | 0.00% | 48,915 |
| 2020-06-18 | 2020-06-16 | 502.572 | 0 | -357 | ||
| 2020-05-28 | 2020-05-26 | 476.368 | 357 | +357 | 0.00% | 170,063 |
| 2020-04-16 | 2020-04-14 | 443.562 | 0 | -89 | ||
| 2020-04-15 | 2020-04-09 | 439.520 | 89 | -267 | 0.00% | 39,117 |
| 2020-04-09 | 2020-04-07 | 435.252 | 356 | -89 | 0.00% | 154,950 |
| 2020-04-02 | 2020-03-31 | 426.943 | 445 | +89 | 0.00% | 189,989 |
| 2020-03-17 | 2020-03-13 | 409.874 | 356 | -2,494 | 0.00% | 145,915 |
| 2020-02-25 | 2020-02-21 | 450.300 | 2,850 | +357 | 0.00% | 1,283,354 |
| 2020-02-24 | 2020-02-20 | 460.406 | 2,493 | -624 | 0.00% | 1,147,793 |
| 2019-05-17 | 2019-05-15 | 421.132 | 3,117 | +9 | 0.00% | 1,312,669 |
| 2019-02-25 | 2019-02-21 | 386.451 | 3,108 | -89 | 0.00% | 1,201,089 |
| 2019-02-22 | 2019-02-20 | 383.974 | 3,197 | +89 | 0.00% | 1,227,563 |
| 2018-12-27 | 2018-12-20 | 339.637 | 3,108 | +622 | 0.00% | 1,055,591 |
| 2018-09-11 | 2018-09-07 | 356.754 | 2,486 | -89 | 0.00% | 886,890 |
| 2018-09-10 | 2018-09-06 | 354.276 | 2,575 | +89 | 0.00% | 912,261 |
| 2018-05-18 | 2018-05-16 | 447.125 | 2,486 | +5 | 0.00% | 1,111,552 |
| 2018-04-26 | 2018-04-24 | 447.576 | 2,481 | +709 | 0.00% | 1,110,436 |
| 2018-02-08 | 2018-02-06 | 462.698 | 1,772 | -177 | 0.00% | 819,902 |
| 2017-12-12 | 2017-12-08 | 444.642 | 1,949 | +1,772 | 0.00% | 866,607 |
| 2017-12-01 | 2017-11-29 | 464.504 | 177 | +177 | 0.00% | 82,217 |
| 2017-10-04 | 2017-09-29 | 379.413 | 0 | -89 | ||
| 2017-08-15 | 2017-08-11 | 350.522 | 89 | -708 | 0.00% | 31,196 |
| 2017-08-10 | 2017-08-08 | 370.836 | 797 | +177 | 0.00% | 295,556 |
| 2017-08-07 | 2017-08-03 | 348.265 | 620 | +177 | 0.00% | 215,924 |
| 2017-08-03 | 2017-08-01 | 354.811 | 443 | +354 | 0.00% | 157,181 |
| 2017-08-02 | 2017-07-31 | 353.682 | 89 | +89 | 0.00% | 31,478 |
| 2017-05-25 | 2017-05-23 | 310.572 | 0 | -89 | ||
| 2017-05-19 | 2017-05-17 | 293.872 | 89 | +1 | 0.00% | 26,155 |
| 2017-05-08 | 2017-05-04 | 275.773 | 88 | -1,592 | 0.00% | 24,268 |
| 2016-10-25 | 2016-10-20 | 242.292 | 1,680 | +89 | 0.00% | 407,050 |
| 2016-09-21 | 2016-09-19 | 236.862 | 1,591 | +1,591 | 0.00% | 376,847 |
| 2016-09-14 | 2016-09-12 | 234.147 | 0 | -1,768 | ||
| 2016-08-04 | 2016-08-01 | 208.696 | 1,768 | +1,768 | 0.00% | 368,975 |
| 2016-07-07 | 2016-07-05 | 199.534 | 0 | -1,857 | ||
| 2016-06-21 | 2016-06-17 | 191.051 | 1,857 | +89 | 0.00% | 354,781 |
| 2016-06-17 | 2016-06-15 | 195.688 | 1,768 | +1,768 | 0.00% | 345,977 |
| 2016-06-13 | 2016-06-08 | 198.969 | 0 | -1,768 | ||
| 2016-05-20 | 2016-05-18 | 182.774 | 1,768 | +5 | 0.00% | 323,145 |
| 2016-04-12 | 2016-04-08 | 181.526 | 1,763 | +1,763 | 0.00% | 320,031 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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