History of CCASS shareholding
Participant: ASA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 49.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 51.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.584 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.431 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.634 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.634 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.533 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.279 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.025 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.279 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.177 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.177 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.127 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 51.177 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.584 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.533 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.244 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 53.716 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 53.665 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 53.868 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.564 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.548 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 53.056 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 53.005 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.787 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 52.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.736 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.837 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.294 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.990 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.584 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 50.924 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.076 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.076 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 51.127 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 50.924 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 50.670 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 50.771 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.873 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.177 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.685 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 52.244 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 52.040 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.533 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 51.228 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.482 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.837 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 52.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 52.294 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 51.584 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 51.533 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 51.482 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.837 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 52.751 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 52.599 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 52.193 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 51.837 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 51.482 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 51.837 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 52.040 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 51.584 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 53.056 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 52.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 51.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 50.822 | 0 | -1,970 | ||
| 2025-05-26 | 2025-05-22 | 54.852 | 1,970 | +78 | 0.00% | 108,059 |
| 2024-09-11 | 2024-09-09 | 58.381 | 1,892 | +27 | 0.00% | 110,458 |
| 2024-05-27 | 2024-05-23 | 53.078 | 1,865 | +81 | 0.00% | 98,990 |
| 2023-08-31 | 2023-08-29 | 45.221 | 1,784 | +35 | 0.00% | 80,675 |
| 2023-05-22 | 2023-05-18 | 55.325 | 1,749 | +77 | 0.00% | 96,764 |
| 2022-09-01 | 2022-08-30 | 57.414 | 1,672 | +28 | 0.00% | 95,997 |
| 2022-08-08 | 2022-08-04 | 60.881 | 1,644 | +822 | 0.00% | 100,089 |
| 2022-05-23 | 2022-05-19 | 68.172 | 822 | +31 | 0.00% | 56,038 |
| 2021-09-02 | 2021-08-31 | 62.724 | 791 | +12 | 0.00% | 49,615 |
| 2021-05-17 | 2021-05-13 | 66.274 | 779 | +32 | 0.00% | 51,627 |
| 2020-09-03 | 2020-09-01 | 60.230 | 747 | +13 | 0.00% | 44,992 |
| 2020-05-18 | 2020-05-14 | 71.204 | 734 | +30 | 0.00% | 52,263 |
| 2019-08-29 | 2019-08-27 | 77.065 | 704 | +10 | 0.00% | 54,254 |
| 2019-05-20 | 2019-05-16 | 83.631 | 694 | +25 | 0.00% | 58,040 |
| 2018-08-24 | 2018-08-22 | 85.473 | 669 | +9 | 0.00% | 57,181 |
| 2018-05-14 | 2018-05-10 | 92.344 | 660 | +23 | 0.00% | 60,947 |
| 2018-04-13 | 2018-04-11 | 92.893 | 637 | +637 | 0.00% | 59,173 |
| 2018-02-06 | 2018-02-02 | 118.687 | 0 | -5,826 | ||
| 2018-02-02 | 2018-01-31 | 119.373 | 5,826 | +5,826 | 0.00% | 695,469 |
| 2017-05-09 | 2017-05-05 | 140.047 | 0 | -28,350 | ||
| 2017-03-24 | 2017-03-22 | 132.344 | 28,350 | +8,100 | 0.00% | 3,751,947 |
| 2017-02-23 | 2017-02-21 | 137.480 | 20,250 | +20,250 | 0.00% | 2,783,961 |
| 2014-06-30 | 2014-06-26 | 155.676 | 0 | -436 | ||
| 2014-06-13 | 2014-06-11 | 149.949 | 436 | +436 | 0.00% | 65,378 |
| 2014-05-16 | 2014-05-14 | 164.507 | 0 | -425 | ||
| 2014-05-12 | 2014-05-08 | 155.793 | 425 | +425 | 0.00% | 66,212 |
| 2014-04-14 | 2014-04-10 | 163.094 | 0 | -425 | ||
| 2014-01-27 | 2014-01-23 | 147.903 | 425 | -424 | 0.00% | 62,859 |
| 2014-01-13 | 2014-01-09 | 139.189 | 849 | +424 | 0.00% | 118,172 |
| 2013-11-12 | 2013-11-08 | 148.139 | 425 | +425 | 0.00% | 62,959 |
| 2012-01-27 | 2012-01-20 | 134.992 | 0 | -1,185 | ||
| 2012-01-13 | 2012-01-11 | 145.250 | 1,185 | +1,185 | 0.00% | 172,121 |
| 2011-12-29 | 2011-12-23 | 144.490 | 0 | -1,185 | ||
| 2011-12-28 | 2011-12-22 | 143.983 | 1,185 | +1,185 | 0.00% | 170,620 |
| 2011-12-21 | 2011-12-19 | 145.756 | 0 | -1,185 | ||
| 2011-12-19 | 2011-12-15 | 143.350 | 1,185 | +1,185 | 0.00% | 169,870 |
| 2011-12-16 | 2011-12-14 | 145.883 | 0 | -1,185 | ||
| 2011-12-06 | 2011-12-02 | 146.390 | 1,185 | +1,185 | 0.00% | 173,472 |
| 2011-12-05 | 2011-12-01 | 148.289 | 0 | -1,185 | ||
| 2011-12-02 | 2011-11-30 | 145.883 | 1,185 | +1,185 | 0.00% | 172,871 |
| 2011-10-20 | 2011-10-18 | 148.162 | 0 | -1,579 | ||
| 2011-10-19 | 2011-10-17 | 146.643 | 1,579 | +1,579 | 0.00% | 231,549 |
| 2011-10-18 | 2011-10-14 | 147.656 | 0 | -1,579 | ||
| 2011-10-17 | 2011-10-13 | 144.617 | 1,579 | +1,579 | 0.00% | 228,350 |
| 2011-10-06 | 2011-10-03 | 152.595 | 0 | -1,382 | ||
| 2011-10-04 | 2011-09-30 | 151.582 | 1,382 | +1,382 | 0.00% | 209,486 |
| 2011-08-25 | 2011-08-23 | 157.092 | 0 | -1,954 | ||
| 2011-08-17 | 2011-08-15 | 146.474 | 1,954 | +195 | 0.00% | 286,211 |
| 2011-08-09 | 2011-08-05 | 150.312 | 1,759 | +977 | 0.00% | 264,399 |
| 2011-08-08 | 2011-08-04 | 155.045 | 782 | +782 | 0.00% | 121,245 |
| 2011-07-12 | 2011-07-08 | 149.673 | 0 | -2,345 | ||
| 2011-07-11 | 2011-07-07 | 147.114 | 2,345 | +2,345 | 0.00% | 344,982 |
| 2011-07-08 | 2011-07-06 | 148.137 | 0 | -2,541 | ||
| 2011-07-07 | 2011-07-05 | 146.730 | 2,541 | +2,541 | 0.00% | 372,842 |
| 2011-04-20 | 2011-04-18 | 142.795 | 0 | -2,662 | ||
| 2011-04-19 | 2011-04-15 | 139.508 | 2,662 | +2,662 | 0.00% | 371,370 |
| 2011-03-23 | 2011-03-21 | 133.854 | 0 | -2,662 | ||
| 2011-03-22 | 2011-03-18 | 131.882 | 2,662 | +2,662 | 0.00% | 351,069 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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