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 | 11.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.333 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.496 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.333 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.466 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.568 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.557 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.343 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.303 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.519 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.244 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.264 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.345 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.488 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.325 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.437 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.651 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.885 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.794 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.753 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.773 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.651 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.844 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.181 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.109 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.946 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.855 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.926 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.916 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.895 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.936 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.814 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.997 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.547 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.588 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.568 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.916 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.529 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.386 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.142 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.999 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.182 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.264 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.284 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.121 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.836 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.877 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.979 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.979 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.979 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.264 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.107 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.297 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.255 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.918 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.707 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.622 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.918 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.896 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.707 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.411 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.369 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.095 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.968 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.821 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.631 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.694 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.462 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.673 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.483 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.483 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.494 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.525 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.504 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.515 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.462 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.378 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.304 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.431 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.251 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.504 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.082 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.146 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.072 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.114 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.998 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.988 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.819 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.724 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.703 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.618 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.640 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.640 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.407 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.323 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.386 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.407 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.123 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.933 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.827 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.669 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.680 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.935 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.177 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.220 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.125 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.988 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.125 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.082 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.146 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.198 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.198 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.283 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.547 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.715 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 10.040 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.125 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.019 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 10.093 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.051 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.977 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 10.040 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.988 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.893 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.587 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.471 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.386 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.745 | 0 | -156,450 | ||
| 2024-09-23 | 2024-09-19 | 8.343 | 156,450 | +4,166 | 0.00% | 1,305,256 |
| 2024-06-27 | 2024-06-25 | 8.621 | 152,284 | +7,398 | 0.00% | 1,312,831 |
| 2023-09-22 | 2023-09-20 | 8.719 | 144,886 | +3,895 | 0.00% | 1,263,207 |
| 2023-06-26 | 2023-06-21 | 12.181 | 140,991 | +6,482 | 0.00% | 1,717,402 |
| 2022-09-21 | 2022-09-19 | 10.050 | 134,509 | +3,329 | 0.00% | 1,351,806 |
| 2022-06-16 | 2022-06-14 | 11.303 | 131,180 | +6,956 | 0.00% | 1,482,772 |
| 2021-09-13 | 2021-09-09 | 13.337 | 124,224 | +1,870 | 0.00% | 1,656,797 |
| 2021-06-11 | 2021-06-09 | 12.933 | 122,354 | +5,235 | 0.00% | 1,582,398 |
| 2020-09-14 | 2020-09-10 | 9.639 | 117,119 | +1,745 | 0.00% | 1,128,920 |
| 2020-06-23 | 2020-06-19 | 11.641 | 115,374 | +4,254 | 0.00% | 1,343,120 |
| 2019-09-13 | 2019-09-11 | 15.207 | 111,120 | +1,965 | 0.00% | 1,689,775 |
| 2019-06-10 | 2019-06-05 | 16.668 | 109,155 | +2,637 | 0.00% | 1,819,355 |
| 2018-09-12 | 2018-09-10 | 17.273 | 106,518 | +1,440 | 0.00% | 1,839,865 |
| 2018-06-19 | 2018-06-14 | 18.648 | 105,078 | +2,264 | 0.00% | 1,959,523 |
| 2017-10-27 | 2017-10-25 | 18.456 | 102,814 | +40,503 | 0.00% | 1,897,504 |
| 2017-09-14 | 2017-09-12 | 19.179 | 62,311 | +578 | 0.00% | 1,195,077 |
| 2017-06-15 | 2017-06-13 | 20.532 | 61,733 | +1,145 | 0.00% | 1,267,501 |
| 2016-09-14 | 2016-09-12 | 19.974 | 60,588 | +510 | 0.00% | 1,210,196 |
| 2016-06-13 | 2016-06-08 | 19.456 | 60,078 | +1,073 | 0.00% | 1,168,882 |
| 2015-09-15 | 2015-09-11 | 24.405 | 59,005 | +411 | 0.00% | 1,440,035 |
| 2015-06-04 | 2015-06-02 | 26.083 | 58,594 | +779 | 0.00% | 1,528,328 |
| 2014-09-23 | 2014-09-19 | 24.103 | 57,815 | +63 | 0.00% | 1,393,516 |
| 2014-05-16 | 2014-05-14 | 24.506 | 57,752 | +1,031 | 0.00% | 1,415,270 |
| 2013-09-06 | 2013-09-04 | 16.607 | 56,721 | +601 | 0.00% | 941,982 |
| 2013-05-21 | 2013-05-16 | 18.065 | 56,120 | +1,651 | 0.00% | 1,013,819 |
| 2012-09-07 | 2012-09-05 | 16.721 | 54,469 | +884 | 0.00% | 910,779 |
| 2012-05-22 | 2012-05-18 | 22.101 | 53,585 | +1,369 | 0.00% | 1,184,260 |
| 2011-09-08 | 2011-09-06 | 28.745 | 52,216 | +520 | 0.00% | 1,500,935 |
| 2011-05-03 | 2011-04-28 | 45.563 | 51,696 | +668 | 0.00% | 2,355,439 |
| 2010-09-07 | 2010-09-03 | 32.546 | 51,028 | +453 | 0.00% | 1,660,742 |
| 2010-05-06 | 2010-05-04 | 32.390 | 50,575 | +806 | 0.00% | 1,638,117 |
| 2009-09-10 | 2009-09-08 | 44.104 | 49,769 | +340 | 0.00% | 2,195,014 |
| 2009-07-23 | 2009-07-21 | 36.214 | 49,429 | -16,064 | 0.00% | 1,790,016 |
| 2009-07-16 | 2009-07-14 | 31.277 | 65,493 | -16,064 | 0.00% | 2,048,455 |
| 2008-09-11 | 2008-09-09 | 51.620 | 81,557 | +1,007 | 0.01% | 4,209,968 |
| 2008-06-23 | 2008-06-19 | 61.452 | 80,550 | +2,441 | 0.01% | 4,949,984 |
| 2008-06-05 | 2008-06-03 | 69.134 | 78,109 | +2,441 | 0.01% | 5,399,976 |
| 2008-05-09 | 2008-05-07 | 72.002 | 75,668 | +12,204 | 0.01% | 5,448,219 |
| 2008-04-29 | 2008-04-25 | 78.450 | 63,464 | +1,322 | 0.01% | 4,978,736 |
| 2008-03-11 | 2008-03-07 | 80.333 | 62,142 | +14,341 | 0.01% | 4,992,026 |
| 2008-02-29 | 2008-02-27 | 88.596 | 47,801 | -2,390 | 0.00% | 4,234,974 |
| 2008-02-18 | 2008-02-14 | 85.772 | 50,191 | -7,171 | 0.00% | 4,304,969 |
| 2008-02-01 | 2008-01-30 | 79.705 | 57,362 | +7,171 | 0.01% | 4,572,036 |
| 2008-01-29 | 2008-01-25 | 83.784 | 50,191 | -10,039 | 0.00% | 4,205,220 |
| 2008-01-25 | 2008-01-23 | 79.077 | 60,230 | +10,039 | 0.01% | 4,762,829 |
| 2008-01-11 | 2008-01-09 | 87.968 | 50,191 | -14,341 | 0.00% | 4,415,219 |
| 2007-09-05 | 2007-09-03 | 90.707 | 64,532 | +907 | 0.01% | 5,853,524 |
| 2007-08-29 | 2007-08-27 | 90.283 | 63,625 | +4,713 | 0.01% | 5,744,252 |
| 2007-08-28 | 2007-08-24 | 84.766 | 58,912 | +7,069 | 0.01% | 4,993,749 |
| 2007-08-21 | 2007-08-17 | 66.731 | 51,843 | +4,713 | 0.00% | 3,459,529 |
| 2007-08-20 | 2007-08-16 | 70.762 | 47,130 | +4,713 | 0.00% | 3,335,027 |
| 2007-08-16 | 2007-08-14 | 79.886 | 42,417 | +9,426 | 0.00% | 3,388,528 |
| 2007-08-06 | 2007-08-02 | 82.963 | 32,991 | +9,426 | 0.00% | 2,737,023 |
| 2007-06-26 | 2007-06-22 | 81.265 | 23,565 | 0.00% | 1,915,016 |
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