History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 34.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 33.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 34.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 34.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 34.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 36.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 32.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 36.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 39.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 38.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 35.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 34.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 34.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 34.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 33.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 32.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 32.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.551 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.309 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.213 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 38.724 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 38.372 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.875 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 39.075 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.126 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 38.473 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.779 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.432 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 40.231 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.728 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.683 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.578 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 40.331 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 40.884 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 41.336 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 41.386 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 38.774 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 36.213 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 36.916 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 37.167 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 38.473 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 38.272 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 37.418 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 36.715 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 35.509 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 37.117 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 37.518 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 37.418 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 37.368 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 37.418 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 36.564 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 35.861 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 37.971 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 38.423 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 37.719 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 37.820 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 38.071 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 38.322 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 38.573 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 38.322 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 39.427 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 39.126 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 40.180 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 42.541 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 42.441 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 41.838 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 41.336 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 41.336 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 41.989 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 43.696 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 43.696 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 45.705 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 47.112 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 42.340 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 41.386 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 40.532 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 40.331 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 42.390 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 43.847 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 44.299 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 45.354 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 45.404 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 43.194 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 44.048 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 45.103 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 44.651 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 45.755 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 42.842 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 43.596 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 43.495 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 44.198 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 42.893 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 43.696 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 42.893 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 42.089 | 0 | -996 | ||
| 2025-02-05 | 2025-02-03 | 41.486 | 996 | -995 | 0.00% | 41,320 |
| 2024-05-31 | 2024-05-29 | 24.949 | 1,991 | +11 | 0.00% | 49,674 |
| 2023-10-06 | 2023-10-04 | 28.080 | 1,980 | -99 | 0.00% | 55,599 |
| 2023-08-29 | 2023-08-25 | 31.515 | 2,079 | +99 | 0.00% | 65,519 |
| 2023-06-02 | 2023-05-31 | 28.863 | 1,980 | +9 | 0.00% | 57,148 |
| 2023-04-13 | 2023-04-11 | 36.522 | 1,971 | +985 | 0.00% | 71,985 |
| 2023-04-03 | 2023-03-30 | 39.211 | 986 | -985 | 0.00% | 38,662 |
| 2023-03-30 | 2023-03-28 | 39.363 | 1,971 | +1,971 | 0.00% | 77,584 |
| 2023-03-28 | 2023-03-24 | 37.537 | 0 | -986 | ||
| 2023-02-07 | 2023-02-03 | 33.073 | 986 | +986 | 0.00% | 32,610 |
| 2018-01-09 | 2018-01-05 | 28.331 | 0 | -34,753 | ||
| 2018-01-08 | 2018-01-04 | 28.487 | 34,753 | -33,788 | 0.00% | 989,997 |
| 2017-05-26 | 2017-05-24 | 22.427 | 68,541 | +317 | 0.01% | 1,537,170 |
| 2017-04-19 | 2017-04-13 | 21.178 | 68,224 | +68,224 | 0.01% | 1,444,860 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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