History of CCASS shareholding
Participant: CROSBY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 1,000 | +0 | 0.00% | 26,960 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-10-10 | 2025-10-08 | 27.460 | 1,000 | +0 | 0.00% | 27,460 |
| 2025-10-09 | 2025-10-06 | 27.580 | 1,000 | +0 | 0.00% | 27,580 |
| 2025-10-08 | 2025-10-03 | 27.780 | 1,000 | +0 | 0.00% | 27,780 |
| 2025-10-06 | 2025-10-02 | 27.960 | 1,000 | +0 | 0.00% | 27,960 |
| 2025-10-03 | 2025-09-30 | 27.520 | 1,000 | +0 | 0.00% | 27,520 |
| 2025-10-02 | 2025-09-29 | 27.240 | 1,000 | +0 | 0.00% | 27,240 |
| 2025-09-30 | 2025-09-26 | 26.780 | 1,000 | +0 | 0.00% | 26,780 |
| 2025-09-29 | 2025-09-25 | 27.140 | 1,000 | +0 | 0.00% | 27,140 |
| 2025-09-26 | 2025-09-24 | 27.180 | 1,000 | +0 | 0.00% | 27,180 |
| 2025-09-25 | 2025-09-23 | 26.800 | 1,000 | +0 | 0.00% | 26,800 |
| 2025-09-24 | 2025-09-22 | 26.960 | 1,000 | +0 | 0.00% | 26,960 |
| 2025-09-23 | 2025-09-19 | 27.200 | 1,000 | +0 | 0.00% | 27,200 |
| 2025-09-22 | 2025-09-18 | 27.180 | 1,000 | +0 | 0.00% | 27,180 |
| 2025-09-19 | 2025-09-17 | 27.520 | 1,000 | +0 | 0.00% | 27,520 |
| 2025-09-18 | 2025-09-16 | 27.060 | 1,000 | +0 | 0.00% | 27,060 |
| 2025-09-17 | 2025-09-15 | 27.080 | 1,000 | +0 | 0.00% | 27,080 |
| 2025-09-16 | 2025-09-12 | 27.000 | 1,000 | +0 | 0.00% | 27,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 1,000 | +0 | 0.00% | 26,720 |
| 2025-09-12 | 2025-09-10 | 26.800 | 1,000 | +0 | 0.00% | 26,800 |
| 2025-09-11 | 2025-09-09 | 26.540 | 1,000 | +0 | 0.00% | 26,540 |
| 2025-09-10 | 2025-09-08 | 26.200 | 1,000 | +0 | 0.00% | 26,200 |
| 2025-09-09 | 2025-09-05 | 25.980 | 1,000 | +0 | 0.00% | 25,980 |
| 2025-09-08 | 2025-09-04 | 25.620 | 1,000 | +0 | 0.00% | 25,620 |
| 2025-09-05 | 2025-09-03 | 25.900 | 1,000 | +0 | 0.00% | 25,900 |
| 2025-09-04 | 2025-09-02 | 26.040 | 1,000 | +0 | 0.00% | 26,040 |
| 2025-09-03 | 2025-09-01 | 26.160 | 1,000 | +0 | 0.00% | 26,160 |
| 2025-09-02 | 2025-08-29 | 25.620 | 1,000 | +0 | 0.00% | 25,620 |
| 2025-09-01 | 2025-08-28 | 25.500 | 1,000 | +0 | 0.00% | 25,500 |
| 2025-08-29 | 2025-08-27 | 25.700 | 1,000 | +0 | 0.00% | 25,700 |
| 2025-08-28 | 2025-08-26 | 26.020 | 1,000 | +0 | 0.00% | 26,020 |
| 2025-08-27 | 2025-08-25 | 26.360 | 1,000 | -191,000 | 0.00% | 26,360 |
| 2025-04-29 | 2025-04-25 | 22.542 | 192,000 | +1,892 | 0.00% | 4,328,100 |
| 2024-10-30 | 2024-10-28 | 22.174 | 190,108 | +5,503 | 0.00% | 4,215,466 |
| 2024-04-29 | 2024-04-25 | 18.365 | 184,605 | +1,547 | 0.00% | 3,390,333 |
| 2024-03-01 | 2024-02-28 | 17.495 | 183,058 | +183,058 | 0.00% | 3,202,562 |
| 2021-12-03 | 2021-12-01 | 26.961 | 0 | -13,263 | ||
| 2021-10-29 | 2021-10-27 | 30.347 | 13,263 | +273 | 0.00% | 402,488 |
| 2021-08-05 | 2021-08-03 | 30.809 | 12,990 | -4,330 | 0.00% | 400,204 |
| 2021-07-12 | 2021-07-08 | 32.033 | 17,320 | -22,949 | 0.00% | 554,805 |
| 2021-04-29 | 2021-04-27 | 33.973 | 40,269 | +357 | 0.00% | 1,368,076 |
| 2021-04-09 | 2021-04-07 | 33.671 | 39,912 | -3,433 | 0.00% | 1,343,857 |
| 2021-03-18 | 2021-03-16 | 34.090 | 43,345 | -3,862 | 0.00% | 1,477,628 |
| 2021-02-22 | 2021-02-18 | 35.861 | 47,207 | -8,584 | 0.00% | 1,692,882 |
| 2020-10-30 | 2020-10-28 | 30.455 | 55,791 | +1,451 | 0.00% | 1,699,094 |
| 2020-07-09 | 2020-07-07 | 31.866 | 54,340 | +11,286 | 0.00% | 1,731,605 |
| 2020-04-28 | 2020-04-24 | 28.874 | 43,054 | +158 | 0.00% | 1,243,145 |
| 2020-02-26 | 2020-02-24 | 32.476 | 42,896 | -16,658 | 0.00% | 1,393,084 |
| 2019-10-31 | 2019-10-29 | 34.285 | 59,554 | +1,683 | 0.00% | 2,041,820 |
| 2019-10-08 | 2019-10-03 | 33.359 | 57,871 | +30,757 | 0.00% | 1,930,493 |
| 2019-07-05 | 2019-07-03 | 36.509 | 27,114 | -12,141 | 0.00% | 989,907 |
| 2019-07-04 | 2019-07-02 | 36.571 | 39,255 | -19,021 | 0.00% | 1,435,589 |
| 2019-05-16 | 2019-05-14 | 34.965 | 58,276 | +19,021 | 0.00% | 2,037,603 |
| 2019-04-29 | 2019-04-25 | 37.128 | 39,255 | +197 | 0.00% | 1,457,451 |
| 2018-12-05 | 2018-12-03 | 34.023 | 39,058 | +16,509 | 0.00% | 1,328,888 |
| 2018-10-31 | 2018-10-29 | 33.057 | 22,549 | +696 | 0.00% | 745,397 |
| 2018-07-12 | 2018-07-10 | 37.669 | 21,853 | +6,243 | 0.00% | 823,189 |
| 2018-04-27 | 2018-04-25 | 39.479 | 15,610 | +83 | 0.00% | 616,268 |
| 2017-12-20 | 2017-12-18 | 37.676 | 15,527 | +15,527 | 0.00% | 584,992 |
| 2007-06-26 | 2007-06-22 | 40.215 | 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