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 | 9.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.510 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.450 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.580 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.620 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.540 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.560 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.510 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.480 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.240 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.270 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.530 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.530 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.390 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.020 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.120 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.140 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.260 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.090 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.220 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.360 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.330 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.280 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.360 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.350 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.280 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.120 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.120 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.330 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.200 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.080 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.880 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.890 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.560 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.610 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.740 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.520 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.540 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.180 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.440 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.580 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.060 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.650 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.560 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.460 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.380 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.350 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.320 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.200 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.260 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.480 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.280 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.150 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.210 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.360 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.530 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.360 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.550 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.670 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.670 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.640 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.420 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.970 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.040 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.940 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.810 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.890 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.040 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.060 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.230 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.010 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.970 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.090 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.060 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.100 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.100 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.080 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.080 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.140 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.130 | 0 | -100,000 | ||
| 2025-01-21 | 2025-01-17 | 3.130 | 100,000 | -88,000 | 0.00% | 313,000 |
| 2024-12-04 | 2024-12-02 | 3.750 | 188,000 | -100,000 | 0.01% | 705,000 |
| 2024-12-03 | 2024-11-29 | 3.500 | 288,000 | +288,000 | 0.01% | 1,008,000 |
| 2017-10-16 | 2017-10-12 | 17.063 | 0 | -6,505 | ||
| 2017-10-03 | 2017-09-28 | 15.741 | 6,505 | +6,505 | 0.00% | 102,395 |
| 2017-02-16 | 2017-02-14 | 13.946 | 0 | -6,253 | ||
| 2017-02-15 | 2017-02-13 | 13.978 | 6,253 | +2,501 | 0.00% | 87,404 |
| 2017-02-14 | 2017-02-10 | 13.962 | 3,752 | -2,501 | 0.00% | 52,385 |
| 2017-02-09 | 2017-02-07 | 13.770 | 6,253 | +6,253 | 0.00% | 86,104 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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