History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2844.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2885.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2891.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2827.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2770.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2773.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2751.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2728.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2688.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2686.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2706.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2689.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2657.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2618.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2620.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2626.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2642.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2611.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2613.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2599.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2615.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2612.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2590.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2551.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2545.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2540.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2495.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2496.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2448.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2438.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2418.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2425.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2419.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2401.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2403.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2393.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2396.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2414.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2410.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2420.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2426.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2425.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2429.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2460.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2455.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2438.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2438.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2428.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2378.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2390.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2407.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2400.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2411.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2424.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2437.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2472.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2450.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2433.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2420.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2405.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2413.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2431.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2437.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2416.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2400.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2380.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2412.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2390.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2417.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2425.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2412.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2381.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2378.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2418.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2408.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2406.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2430.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2422.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2424.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2450.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2451.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2471.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2469.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2418.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2417.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2408.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2405.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2428.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2438.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2428.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2427.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2425.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2383.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2375.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2399.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2376.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2408.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2404.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2404.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2391.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2326.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2330.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2306.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2253.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2323.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2340.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2313.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2388.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2396.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2420.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2410.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2330.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2370.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2371.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2350.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2365.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2387.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2371.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2500.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2379.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2367.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2310.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2307.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2297.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2233.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2180.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2153.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2158.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2243.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2240.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2243.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2246.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2209.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2178.000 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2174.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2158.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2167.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2174.000 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2182.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2200.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2170.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2143.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2139.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2102.000 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2086.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2068.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2085.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2092.000 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2086.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2092.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2078.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2051.000 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2050.000 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2071.000 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2088.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2102.000 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2110.000 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2098.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2119.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2104.000 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2088.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2086.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2103.000 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2095.000 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2079.000 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2094.000 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2080.000 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2060.000 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2051.000 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2055.000 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2019.000 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2004.000 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1967.500 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1992.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1978.000 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1977.000 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1959.000 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1940.000 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1948.000 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1940.500 | 0 | -10 | ||
| 2024-11-18 | 2024-11-14 | 1836.500 | 10 | +10 | 0.00% | 18,365 |
| 2023-10-11 | 2023-10-09 | 1346.000 | 0 | -50 | ||
| 2023-10-10 | 2023-10-06 | 1323.500 | 50 | +20 | 0.00% | 66,175 |
| 2023-10-05 | 2023-10-03 | 1326.000 | 30 | +30 | 0.00% | 39,780 |
| 2023-08-28 | 2023-08-24 | 1397.000 | 0 | -50 | ||
| 2023-08-14 | 2023-08-10 | 1392.000 | 50 | +50 | 0.00% | 69,600 |
| 2023-05-29 | 2023-05-24 | 1437.000 | 0 | -30 | ||
| 2023-05-22 | 2023-05-18 | 1438.000 | 30 | +30 | 0.00% | 43,140 |
| 2023-05-08 | 2023-05-04 | 1484.000 | 0 | -30 | ||
| 2023-04-20 | 2023-04-18 | 1461.000 | 30 | +30 | 0.00% | 43,830 |
| 2023-04-12 | 2023-04-06 | 1472.000 | 0 | -55 | ||
| 2023-04-06 | 2023-04-03 | 1430.000 | 55 | +55 | 0.00% | 78,650 |
| 2023-04-04 | 2023-03-31 | 1441.000 | 0 | -55 | ||
| 2023-03-29 | 2023-03-27 | 1438.000 | 55 | +55 | 0.00% | 79,090 |
| 2023-03-27 | 2023-03-23 | 1446.000 | 0 | -55 | ||
| 2023-03-24 | 2023-03-22 | 1409.500 | 55 | +55 | 0.00% | 77,522 |
| 2023-03-15 | 2023-03-13 | 1368.000 | 0 | -50 | ||
| 2023-03-01 | 2023-02-27 | 1317.500 | 50 | +20 | 0.00% | 65,875 |
| 2023-02-27 | 2023-02-23 | 1334.500 | 30 | +30 | 0.00% | 40,035 |
| 2022-11-14 | 2022-11-10 | 1243.000 | 0 | -30 | ||
| 2022-11-09 | 2022-11-07 | 1222.500 | 30 | +30 | 0.00% | 36,675 |
| 2022-10-26 | 2022-10-24 | 1205.500 | 0 | -30 | ||
| 2022-10-25 | 2022-10-21 | 1186.500 | 30 | +30 | 0.00% | 35,595 |
| 2022-10-14 | 2022-10-12 | 1220.000 | 0 | -50 | ||
| 2022-10-12 | 2022-10-10 | 1226.000 | 50 | +30 | 0.00% | 61,300 |
| 2022-10-07 | 2022-10-05 | 1250.500 | 20 | -30 | 0.00% | 25,010 |
| 2022-08-23 | 2022-08-19 | 1282.500 | 50 | +30 | 0.00% | 64,125 |
| 2022-08-02 | 2022-07-29 | 1292.000 | 20 | -30 | 0.00% | 25,840 |
| 2022-07-12 | 2022-07-08 | 1271.000 | 50 | +20 | 0.00% | 63,550 |
| 2022-06-17 | 2022-06-15 | 1333.000 | 30 | +30 | 0.00% | 39,990 |
| 2022-05-24 | 2022-05-20 | 1353.000 | 0 | -50 | ||
| 2022-05-17 | 2022-05-13 | 1335.500 | 50 | +50 | 0.00% | 66,775 |
| 2022-02-28 | 2022-02-24 | 1417.000 | 0 | -150 | ||
| 2021-04-08 | 2021-04-01 | 1251.000 | 150 | -50 | 0.00% | 187,650 |
| 2021-04-01 | 2021-03-30 | 1238.500 | 200 | +50 | 0.00% | 247,700 |
| 2021-03-17 | 2021-03-15 | 1254.000 | 150 | -50 | 0.00% | 188,100 |
| 2021-03-16 | 2021-03-12 | 1248.000 | 200 | +50 | 0.00% | 249,600 |
| 2021-03-15 | 2021-03-11 | 1263.000 | 150 | -50 | 0.00% | 189,450 |
| 2021-03-04 | 2021-03-02 | 1250.000 | 200 | +50 | 0.00% | 250,000 |
| 2021-02-17 | 2021-02-11 | 1335.500 | 150 | -20 | 0.00% | 200,325 |
| 2020-11-16 | 2020-11-12 | 1360.000 | 170 | -100 | 0.00% | 231,200 |
| 2020-05-04 | 2020-04-28 | 1239.000 | 270 | +50 | 0.00% | 334,530 |
| 2020-04-27 | 2020-04-23 | 1254.000 | 220 | -30 | 0.00% | 275,880 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 250 | +130 | 0.00% | 305,500 |
| 2018-09-11 | 2018-09-07 | 891.500 | 120 | +100 | 0.00% | 106,980 |
| 2018-08-29 | 2018-08-27 | 895.500 | 20 | -50 | 0.00% | 17,910 |
| 2018-07-25 | 2018-07-23 | 916.500 | 70 | +50 | 0.00% | 64,155 |
| 2018-06-08 | 2018-06-06 | 966.000 | 20 | -50 | 0.00% | 19,320 |
| 2018-06-06 | 2018-06-04 | 962.000 | 70 | +50 | 0.00% | 67,340 |
| 2018-05-29 | 2018-05-25 | 969.500 | 20 | -60 | 0.00% | 19,390 |
| 2018-05-02 | 2018-04-27 | 980.500 | 80 | +60 | 0.00% | 78,440 |
| 2017-03-17 | 2017-03-15 | 891.500 | 20 | +20 | 0.00% | 17,830 |
| 2008-08-04 | 2008-07-31 | 705.000 | 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