History of CCASS shareholding
Participant: HUAAN SECURITIES (HONG KONG) BROKERAGE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 12,000 | +0 | 0.00% | 646,800 |
| 2025-10-13 | 2025-10-09 | 53.500 | 12,000 | +0 | 0.00% | 642,000 |
| 2025-10-10 | 2025-10-08 | 52.750 | 12,000 | +0 | 0.00% | 633,000 |
| 2025-10-09 | 2025-10-06 | 53.250 | 12,000 | +0 | 0.00% | 639,000 |
| 2025-10-08 | 2025-10-03 | 52.950 | 12,000 | +0 | 0.00% | 635,400 |
| 2025-10-06 | 2025-10-02 | 53.200 | 12,000 | +0 | 0.00% | 638,400 |
| 2025-10-03 | 2025-09-30 | 53.050 | 12,000 | +0 | 0.00% | 636,600 |
| 2025-10-02 | 2025-09-29 | 53.500 | 12,000 | +0 | 0.00% | 642,000 |
| 2025-09-30 | 2025-09-26 | 52.400 | 12,000 | +0 | 0.00% | 628,800 |
| 2025-09-29 | 2025-09-25 | 52.250 | 12,000 | +0 | 0.00% | 627,000 |
| 2025-09-26 | 2025-09-24 | 52.400 | 12,000 | +0 | 0.00% | 628,800 |
| 2025-09-25 | 2025-09-23 | 52.300 | 12,000 | +0 | 0.00% | 627,600 |
| 2025-09-24 | 2025-09-22 | 52.950 | 12,000 | +0 | 0.00% | 635,400 |
| 2025-09-23 | 2025-09-19 | 53.950 | 12,000 | +0 | 0.00% | 647,400 |
| 2025-09-22 | 2025-09-18 | 54.250 | 12,000 | +1,000 | 0.00% | 651,000 |
| 2025-09-10 | 2025-09-08 | 57.038 | 11,000 | +200 | 0.00% | 627,413 |
| 2025-08-18 | 2025-08-14 | 58.973 | 10,800 | -982 | 0.00% | 636,905 |
| 2025-08-14 | 2025-08-12 | 56.936 | 11,782 | -982 | 0.00% | 670,816 |
| 2025-08-05 | 2025-08-01 | 53.880 | 12,764 | -2,945 | 0.00% | 687,725 |
| 2025-08-04 | 2025-07-31 | 54.950 | 15,709 | +1,964 | 0.00% | 863,202 |
| 2025-08-01 | 2025-07-30 | 57.343 | 13,745 | -491 | 0.00% | 788,181 |
| 2025-07-30 | 2025-07-28 | 57.445 | 14,236 | -2,455 | 0.00% | 817,786 |
| 2025-07-29 | 2025-07-25 | 55.510 | 16,691 | +491 | 0.00% | 926,513 |
| 2025-07-28 | 2025-07-24 | 56.426 | 16,200 | +1,964 | 0.00% | 914,108 |
| 2025-07-25 | 2025-07-23 | 55.306 | 14,236 | -1,964 | 0.00% | 787,337 |
| 2025-07-17 | 2025-07-15 | 53.575 | 16,200 | +982 | 0.00% | 867,907 |
| 2025-07-15 | 2025-07-11 | 53.829 | 15,218 | -1,473 | 0.00% | 819,172 |
| 2025-07-14 | 2025-07-10 | 52.607 | 16,691 | -982 | 0.00% | 878,062 |
| 2025-07-08 | 2025-07-04 | 50.977 | 17,673 | +982 | 0.00% | 900,922 |
| 2025-06-27 | 2025-06-25 | 52.403 | 16,691 | -982 | 0.00% | 874,662 |
| 2025-06-26 | 2025-06-24 | 50.875 | 17,673 | -1,472 | 0.00% | 899,122 |
| 2025-06-20 | 2025-06-18 | 47.922 | 19,145 | +491 | 0.00% | 917,461 |
| 2025-06-18 | 2025-06-16 | 49.042 | 18,654 | +981 | 0.00% | 914,831 |
| 2025-06-16 | 2025-06-12 | 49.449 | 17,673 | -981 | 0.00% | 873,921 |
| 2025-06-13 | 2025-06-11 | 49.653 | 18,654 | -982 | 0.00% | 926,231 |
| 2025-06-12 | 2025-06-10 | 48.329 | 19,636 | -491 | 0.00% | 948,991 |
| 2025-06-11 | 2025-06-09 | 48.074 | 20,127 | -491 | 0.00% | 967,595 |
| 2025-05-26 | 2025-05-22 | 46.750 | 20,618 | +491 | 0.00% | 963,900 |
| 2025-05-23 | 2025-05-21 | 47.463 | 20,127 | -491 | 0.00% | 955,295 |
| 2025-05-20 | 2025-05-16 | 46.954 | 20,618 | +491 | 0.00% | 968,100 |
| 2025-05-19 | 2025-05-15 | 47.514 | 20,127 | -491 | 0.00% | 956,320 |
| 2025-05-15 | 2025-05-13 | 50.166 | 20,618 | +734 | 0.00% | 1,034,332 |
| 2025-05-09 | 2025-05-07 | 49.216 | 19,884 | +947 | 0.00% | 978,609 |
| 2025-03-25 | 2025-03-21 | 50.430 | 18,937 | +1,420 | 0.00% | 955,002 |
| 2025-03-24 | 2025-03-20 | 52.067 | 17,517 | +947 | 0.00% | 912,066 |
| 2025-03-20 | 2025-03-18 | 53.757 | 16,570 | -1,894 | 0.00% | 890,758 |
| 2025-03-19 | 2025-03-17 | 52.860 | 18,464 | -473 | 0.00% | 975,999 |
| 2025-03-18 | 2025-03-14 | 51.909 | 18,937 | -947 | 0.00% | 983,002 |
| 2025-03-17 | 2025-03-13 | 49.163 | 19,884 | +947 | 0.00% | 977,559 |
| 2025-03-12 | 2025-03-10 | 50.959 | 18,937 | -947 | 0.00% | 965,002 |
| 2025-03-04 | 2025-02-28 | 48.529 | 19,884 | +947 | 0.00% | 964,959 |
| 2025-02-28 | 2025-02-26 | 51.064 | 18,937 | -947 | 0.00% | 967,002 |
| 2025-02-27 | 2025-02-25 | 49.110 | 19,884 | +947 | 0.00% | 976,509 |
| 2025-02-26 | 2025-02-24 | 50.695 | 18,937 | -947 | 0.00% | 960,002 |
| 2025-02-25 | 2025-02-21 | 49.850 | 19,884 | +947 | 0.00% | 991,209 |
| 2025-02-19 | 2025-02-17 | 49.480 | 18,937 | -947 | 0.00% | 937,002 |
| 2025-02-17 | 2025-02-13 | 47.420 | 19,884 | -947 | 0.00% | 942,909 |
| 2025-02-12 | 2025-02-10 | 47.526 | 20,831 | -947 | 0.00% | 990,016 |
| 2025-02-07 | 2025-02-05 | 45.995 | 21,778 | +947 | 0.00% | 1,001,673 |
| 2025-02-06 | 2025-02-04 | 46.470 | 20,831 | -947 | 0.00% | 968,016 |
| 2025-01-23 | 2025-01-21 | 45.572 | 21,778 | -946 | 0.00% | 992,472 |
| 2025-01-22 | 2025-01-20 | 45.097 | 22,724 | -947 | 0.00% | 1,024,784 |
| 2025-01-14 | 2025-01-10 | 43.302 | 23,671 | +947 | 0.00% | 1,024,991 |
| 2025-01-09 | 2025-01-07 | 45.678 | 22,724 | +946 | 0.00% | 1,037,984 |
| 2024-12-20 | 2024-12-18 | 48.529 | 21,778 | -946 | 0.00% | 1,056,874 |
| 2024-12-19 | 2024-12-17 | 48.054 | 22,724 | +946 | 0.00% | 1,091,983 |
| 2024-12-18 | 2024-12-16 | 48.371 | 21,778 | +474 | 0.00% | 1,053,424 |
| 2024-12-17 | 2024-12-13 | 48.952 | 21,304 | +947 | 0.00% | 1,042,871 |
| 2024-12-16 | 2024-12-12 | 50.430 | 20,357 | -947 | 0.00% | 1,026,613 |
| 2024-12-13 | 2024-12-11 | 49.638 | 21,304 | +947 | 0.00% | 1,057,496 |
| 2024-12-12 | 2024-12-10 | 50.747 | 20,357 | -474 | 0.00% | 1,033,063 |
| 2024-11-14 | 2024-11-12 | 48.477 | 20,831 | +2,367 | 0.00% | 1,009,816 |
| 2024-11-13 | 2024-11-11 | 50.906 | 18,464 | +1,894 | 0.00% | 939,923 |
| 2024-11-11 | 2024-11-07 | 54.655 | 16,570 | -2,367 | 0.00% | 905,634 |
| 2024-10-24 | 2024-10-22 | 50.853 | 18,937 | +1,894 | 0.00% | 963,002 |
| 2024-10-22 | 2024-10-18 | 52.754 | 17,043 | +947 | 0.00% | 899,086 |
| 2024-10-21 | 2024-10-17 | 50.589 | 16,096 | -1,894 | 0.00% | 814,279 |
| 2024-10-17 | 2024-10-15 | 51.170 | 17,990 | +2,367 | 0.00% | 920,544 |
| 2024-10-15 | 2024-10-10 | 53.863 | 15,623 | -2,367 | 0.00% | 841,500 |
| 2024-10-14 | 2024-10-09 | 50.853 | 17,990 | +1,894 | 0.00% | 914,844 |
| 2024-10-10 | 2024-10-08 | 53.071 | 16,096 | +2,840 | 0.00% | 854,228 |
| 2024-10-09 | 2024-10-07 | 63.051 | 13,256 | -1,894 | 0.00% | 835,808 |
| 2024-10-08 | 2024-10-04 | 60.517 | 15,150 | +3,314 | 0.00% | 916,826 |
| 2024-10-07 | 2024-10-03 | 57.982 | 11,836 | +3,788 | 0.00% | 686,273 |
| 2024-10-04 | 2024-10-02 | 59.777 | 8,048 | -1,894 | 0.00% | 481,087 |
| 2024-10-03 | 2024-09-30 | 52.965 | 9,942 | -1,894 | 0.00% | 526,580 |
| 2024-10-02 | 2024-09-27 | 51.328 | 11,836 | -2,840 | 0.00% | 607,520 |
| 2024-09-30 | 2024-09-26 | 48.107 | 14,676 | -3,788 | 0.00% | 706,018 |
| 2024-09-27 | 2024-09-25 | 44.252 | 18,464 | -1,893 | 0.00% | 817,070 |
| 2024-09-26 | 2024-09-24 | 42.615 | 20,357 | -1,894 | 0.00% | 867,515 |
| 2024-09-23 | 2024-09-19 | 39.288 | 22,251 | +20,831 | 0.00% | 874,203 |
| 2024-09-04 | 2024-09-02 | 40.196 | 1,420 | +39 | 0.00% | 57,079 |
| 2024-07-18 | 2024-07-16 | 37.046 | 1,381 | +461 | 0.00% | 51,160 |
| 2024-07-02 | 2024-06-27 | 39.056 | 920 | -5,523 | 0.00% | 35,931 |
| 2024-06-21 | 2024-06-19 | 40.739 | 6,443 | +5,523 | 0.00% | 262,484 |
| 2024-06-07 | 2024-06-05 | 46.371 | 920 | +37 | 0.00% | 42,661 |
| 2024-05-22 | 2024-05-20 | 50.900 | 883 | -442 | 0.00% | 44,945 |
| 2024-05-06 | 2024-05-02 | 43.030 | 1,325 | -2,649 | 0.00% | 57,015 |
| 2024-03-18 | 2024-03-14 | 41.162 | 3,974 | +883 | 0.00% | 163,577 |
| 2024-01-30 | 2024-01-26 | 38.218 | 3,091 | -1,766 | 0.00% | 118,130 |
| 2024-01-26 | 2024-01-24 | 37.368 | 4,857 | +1,766 | 0.00% | 181,498 |
| 2023-09-11 | 2023-09-06 | 56.745 | 3,091 | +66 | 0.00% | 175,398 |
| 2023-06-15 | 2023-06-13 | 64.329 | 3,025 | +2,593 | 0.00% | 194,595 |
| 2023-06-14 | 2023-06-12 | 64.209 | 432 | +13 | 0.00% | 27,738 |
| 2023-05-30 | 2023-05-25 | 61.103 | 419 | +419 | 0.00% | 25,602 |
| 2007-06-26 | 2007-06-22 | 184.876 | 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