History of CCASS shareholding
Participant: JVSAKK ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 53.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 56.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 56.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 56.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 58.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 57.038 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.477 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.681 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 57.547 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 57.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 57.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 57.343 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.241 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 57.343 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.514 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 59.737 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 59.176 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 58.973 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 58.871 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 58.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 58.667 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 58.973 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.852 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.936 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 55.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 55.357 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 55.612 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 54.848 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.051 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 54.644 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 53.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 54.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.343 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.445 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.445 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 55.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.426 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 55.306 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 54.491 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 54.389 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 53.829 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 52.454 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 52.811 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 53.575 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 54.033 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 53.829 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.607 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.417 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.639 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 50.621 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 50.977 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.028 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.181 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 50.774 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.334 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.996 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 52.403 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 50.875 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 48.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.227 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 46.852 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 47.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 48.686 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 49.042 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.584 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 49.449 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 49.653 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 48.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 48.074 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.547 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.852 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 46.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 47.311 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 46.445 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 47.005 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 47.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 46.649 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 47.056 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 46.547 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 46.699 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 46.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.463 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 46.547 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 46.954 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.514 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 52.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 50.166 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 51.011 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 49.110 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 49.638 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 49.216 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 48.899 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 49.269 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 49.216 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 48.741 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 48.582 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 48.529 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 48.213 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 48.107 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 47.209 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 46.259 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 45.731 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 46.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 46.259 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 45.044 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 44.252 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 43.618 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 43.407 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 43.090 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 49.533 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 50.325 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 49.533 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 48.899 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 49.586 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 49.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 49.797 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 49.691 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 51.011 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 50.430 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 52.067 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 54.813 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 53.757 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 52.860 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.909 | 0 | -9,468 | ||
| 2025-03-06 | 2025-03-04 | 48.054 | 9,468 | +9,468 | 0.00% | 454,977 |
| 2016-11-23 | 2016-11-21 | 61.085 | 0 | -1,369 | ||
| 2016-11-11 | 2016-11-09 | 58.674 | 1,369 | +1,369 | 0.00% | 80,325 |
| 2016-08-05 | 2016-08-03 | 52.980 | 0 | -1,361 | ||
| 2016-07-05 | 2016-06-30 | 50.793 | 1,361 | +16 | 0.00% | 69,129 |
| 2016-05-19 | 2016-05-17 | 50.570 | 1,345 | +1,345 | 0.00% | 68,016 |
| 2016-03-23 | 2016-03-21 | 55.701 | 0 | -1,345 | ||
| 2016-02-02 | 2016-01-29 | 51.983 | 1,345 | +1,345 | 0.00% | 69,917 |
| 2014-09-01 | 2014-08-28 | 192.981 | 0 | -29,731 | ||
| 2014-08-19 | 2014-08-15 | 200.246 | 29,731 | +29,731 | 0.00% | 5,953,511 |
| 2014-07-25 | 2014-07-23 | 187.381 | 0 | -13,214 | ||
| 2014-07-22 | 2014-07-18 | 177.391 | 13,214 | +13,214 | 0.00% | 2,344,044 |
| 2007-09-19 | 2007-09-17 | 282.310 | 0 | -3,105 | ||
| 2007-09-18 | 2007-09-14 | 276.190 | 3,105 | +3,105 | 0.00% | 857,571 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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