History of CCASS shareholding
Participant: ACU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.994 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.486 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.528 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.549 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.507 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.581 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.633 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.633 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.581 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.339 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.256 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.413 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.528 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.272 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.073 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.388 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.314 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.209 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.199 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.968 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.492 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.472 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.409 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.356 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.209 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.094 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.979 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.989 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.576 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.163 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.828 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.492 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.843 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.486 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.318 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.675 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.528 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.528 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.381 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.193 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.381 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.444 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.381 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.088 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.088 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.528 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.591 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.486 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.298 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.612 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.696 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.570 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.025 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.528 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.130 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.899 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.794 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.794 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.067 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.214 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.067 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.193 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.744 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 16.722 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 16.495 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 16.744 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 16.948 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.858 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.903 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 16.608 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 16.291 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.996 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.905 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.837 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.315 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.315 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.112 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.840 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.976 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 13.817 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.817 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.273 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.228 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.023 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.842 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.865 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.660 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.774 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.887 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.205 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.205 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.728 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.479 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.730 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.571 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.299 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.273 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.271 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.112 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.886 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 13.886 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 13.840 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 13.817 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.203 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.271 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 13.591 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 13.954 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.636 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.613 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.636 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.477 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.409 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.704 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.659 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.228 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.273 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.182 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.001 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.933 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.955 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 13.318 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.205 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.069 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 13.250 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.886 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.976 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 14.203 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 14.475 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 14.385 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 14.249 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 13.840 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 14.067 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 13.908 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 13.727 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 13.840 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 13.500 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 13.318 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 12.978 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 12.842 | 0 | -38,786 | ||
| 2025-01-27 | 2025-01-23 | 13.341 | 38,786 | +14,986 | 0.00% | 517,444 |
| 2024-12-18 | 2024-12-16 | 14.158 | 23,800 | +23,800 | 0.00% | 336,955 |
| 2023-10-18 | 2023-10-16 | 10.052 | 0 | -22,626 | ||
| 2023-09-18 | 2023-09-14 | 10.704 | 22,626 | +11,505 | 0.00% | 242,194 |
| 2023-09-12 | 2023-09-07 | 10.483 | 11,121 | +11,121 | 0.00% | 116,577 |
| 2018-01-25 | 2018-01-23 | 12.202 | 0 | -2,421 | ||
| 2018-01-10 | 2018-01-08 | 12.896 | 2,421 | +2,421 | 0.00% | 31,222 |
| 2007-06-26 | 2007-06-22 | 35.335 | 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