History of CCASS shareholding
Participant: SZEHOPE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.380 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.380 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.019 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.071 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.968 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.895 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.771 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.854 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.823 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.688 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.420 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.337 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.492 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.143 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.164 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.143 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.112 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.926 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.978 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.102 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.216 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.102 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.133 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.216 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.195 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.081 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.061 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.916 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.875 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.875 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.916 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.988 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.061 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.854 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.833 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.813 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.926 | 0 | -1,482,929 | ||
| 2025-01-02 | 2024-12-27 | 6.916 | 1,482,929 | +48,774 | 0.00% | 10,255,829 |
| 2024-07-04 | 2024-07-02 | 6.776 | 1,434,155 | +108,401 | 0.00% | 9,717,909 |
| 2023-07-06 | 2023-07-04 | 6.428 | 1,325,754 | +111,890 | 0.00% | 8,522,221 |
| 2022-10-14 | 2022-10-12 | 5.633 | 1,213,864 | +106,896 | 0.00% | 6,837,179 |
| 2022-06-29 | 2022-06-27 | 7.658 | 1,106,968 | +82,867 | 0.00% | 8,477,392 |
| 2022-05-12 | 2022-05-10 | 7.508 | 1,024,101 | +33,697 | 0.00% | 7,689,000 |
| 2022-04-27 | 2022-04-25 | 7.576 | 990,404 | +65,929 | 0.00% | 7,503,601 |
| 2022-03-21 | 2022-03-17 | 7.699 | 924,475 | +131,859 | 0.00% | 7,117,683 |
| 2021-07-30 | 2021-07-28 | 7.590 | 792,616 | +219,764 | 0.00% | 6,015,919 |
| 2021-07-07 | 2021-07-05 | 8.922 | 572,852 | +36,464 | 0.00% | 5,111,188 |
| 2020-07-02 | 2020-06-29 | 9.619 | 536,388 | +29,920 | 0.00% | 5,159,671 |
| 2020-03-23 | 2020-03-19 | 9.202 | 506,468 | +33,031 | 0.00% | 4,660,722 |
| 2020-03-20 | 2020-03-18 | 9.264 | 473,437 | +54,403 | 0.00% | 4,385,997 |
| 2020-03-18 | 2020-03-16 | 9.558 | 419,034 | +72,537 | 0.00% | 4,004,929 |
| 2020-03-17 | 2020-03-13 | 9.789 | 346,497 | +13,601 | 0.00% | 3,391,905 |
| 2020-03-16 | 2020-03-12 | 9.774 | 332,896 | +72,538 | 0.00% | 3,253,623 |
| 2020-03-12 | 2020-03-10 | 9.897 | 260,358 | +31,087 | 0.00% | 2,576,819 |
| 2020-03-03 | 2020-02-28 | 9.727 | 229,271 | +103,626 | 0.00% | 2,230,204 |
| 2020-02-03 | 2020-01-30 | 9.264 | 125,645 | +77,718 | 0.00% | 1,163,996 |
| 2020-01-21 | 2020-01-17 | 10.453 | 47,927 | -46,631 | 0.00% | 500,984 |
| 2020-01-20 | 2020-01-16 | 10.330 | 94,558 | -58,289 | 0.00% | 976,741 |
| 2019-08-27 | 2019-08-23 | 8.940 | 152,847 | +58,289 | 0.00% | 1,366,439 |
| 2019-08-26 | 2019-08-22 | 8.924 | 94,558 | +36,269 | 0.00% | 843,881 |
| 2019-08-23 | 2019-08-21 | 8.909 | 58,289 | +58,289 | 0.00% | 519,299 |
| 2016-06-06 | 2016-06-02 | 9.811 | 0 | -88,542 | ||
| 2016-02-16 | 2016-02-12 | 8.275 | 88,542 | +52,083 | 0.00% | 732,698 |
| 2016-01-12 | 2016-01-08 | 9.638 | 36,459 | +26,042 | 0.00% | 351,404 |
| 2015-10-02 | 2015-09-29 | 9.792 | 10,417 | +10,417 | 0.00% | 102,003 |
| 2014-07-31 | 2014-07-29 | 11.984 | 0 | -103,914 | ||
| 2014-07-02 | 2014-06-27 | 12.594 | 103,914 | +6,701 | 0.00% | 1,308,694 |
| 2014-02-04 | 2014-01-28 | 11.406 | 97,213 | +27,775 | 0.00% | 1,108,801 |
| 2013-08-16 | 2013-08-13 | 12.918 | 69,438 | -46,292 | 0.00% | 897,003 |
| 2013-07-05 | 2013-07-03 | 11.125 | 115,730 | +46,292 | 0.00% | 1,287,504 |
| 2013-06-25 | 2013-06-21 | 11.211 | 69,438 | +69,438 | 0.00% | 778,503 |
| 2008-08-11 | 2008-08-07 | 19.223 | 0 | -42,699 | ||
| 2008-08-01 | 2008-07-30 | 19.448 | 42,699 | -53,375 | 0.00% | 830,390 |
| 2008-06-24 | 2008-06-20 | 17.761 | 96,074 | -10,675 | 0.00% | 1,706,402 |
| 2008-06-17 | 2008-06-13 | 18.078 | 106,749 | +1,206 | 0.00% | 1,929,807 |
| 2008-05-06 | 2008-05-02 | 20.437 | 105,543 | -14,072 | 0.00% | 2,157,005 |
| 2008-05-02 | 2008-04-29 | 20.039 | 119,615 | -52,771 | 0.00% | 2,396,998 |
| 2008-04-28 | 2008-04-24 | 19.414 | 172,386 | -52,772 | 0.00% | 3,346,691 |
| 2008-04-25 | 2008-04-23 | 18.845 | 225,158 | -80,916 | 0.00% | 4,243,203 |
| 2008-03-05 | 2008-03-03 | 16.543 | 306,074 | -17,590 | 0.00% | 5,063,401 |
| 2007-09-25 | 2007-09-21 | 21.584 | 323,664 | +6,107 | 0.00% | 6,985,803 |
| 2007-08-23 | 2007-08-21 | 16.137 | 317,557 | +103,551 | 0.00% | 5,124,394 |
| 2007-08-22 | 2007-08-20 | 15.789 | 214,006 | +127,713 | 0.00% | 3,378,999 |
| 2007-07-16 | 2007-07-12 | 16.803 | 86,293 | +34,517 | 0.00% | 1,450,004 |
| 2007-06-26 | 2007-06-22 | 15.413 | 51,776 | 0.00% | 798,005 |
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