History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BTIG HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 34.320 0 +0
2025-10-13 2025-10-09 34.860 0 +0
2025-10-10 2025-10-08 34.200 0 +0
2025-10-09 2025-10-06 34.600 0 +0
2025-10-08 2025-10-03 34.500 0 +0
2025-10-06 2025-10-02 34.860 0 +0
2025-10-03 2025-09-30 34.420 0 +0
2025-10-02 2025-09-29 34.320 0 +0
2025-09-30 2025-09-26 33.500 0 +0
2025-09-29 2025-09-25 33.960 0 +0
2025-09-26 2025-09-24 33.760 0 +0
2025-09-25 2025-09-23 33.440 0 +0
2025-09-24 2025-09-22 33.500 0 +0
2025-09-23 2025-09-19 33.540 0 +0
2025-09-22 2025-09-18 33.380 0 +0
2025-09-19 2025-09-17 33.780 0 +0
2025-09-18 2025-09-16 33.500 0 +0
2025-09-17 2025-09-15 33.580 0 +0
2025-09-16 2025-09-12 33.560 0 +0
2025-09-15 2025-09-11 33.820 0 +0
2025-09-12 2025-09-10 33.040 0 +0
2025-09-11 2025-09-09 33.000 0 +0
2025-09-10 2025-09-08 33.100 0 +0
2025-09-09 2025-09-05 33.060 0 +0
2025-09-08 2025-09-04 32.160 0 +0
2025-09-05 2025-09-03 33.000 0 +0
2025-09-04 2025-09-02 34.000 0 +0
2025-09-03 2025-09-01 33.620 0 +0
2025-09-02 2025-08-29 33.420 0 +0
2025-09-01 2025-08-28 33.020 0 +0
2025-08-29 2025-08-27 32.280 0 +0
2025-08-28 2025-08-26 32.880 0 +0
2025-08-27 2025-08-25 33.140 0 +0
2025-08-26 2025-08-22 32.400 0 +0
2025-08-25 2025-08-21 31.700 0 +0
2025-08-22 2025-08-20 31.540 0 +0
2025-08-21 2025-08-19 31.080 0 +0
2025-08-20 2025-08-18 31.360 0 +0
2025-08-19 2025-08-15 30.980 0 +0
2025-08-18 2025-08-14 30.940 0 +0
2025-08-15 2025-08-13 30.900 0 +0
2025-08-14 2025-08-12 30.620 0 +0
2025-08-13 2025-08-11 30.400 0 +0
2025-08-12 2025-08-08 30.320 0 +0
2025-08-11 2025-08-07 30.440 0 +0
2025-08-08 2025-08-06 30.380 0 +0
2025-08-07 2025-08-05 30.280 0 +0
2025-08-06 2025-08-04 30.080 0 +0
2025-08-05 2025-08-01 29.780 0 +0
2025-08-04 2025-07-31 30.120 0 +0
2025-08-01 2025-07-30 30.720 0 +0
2025-07-31 2025-07-29 30.740 0 +0
2025-07-30 2025-07-28 30.640 0 +0
2025-07-29 2025-07-25 30.580 0 +0
2025-07-28 2025-07-24 30.760 0 +0
2025-07-25 2025-07-23 30.520 0 +0
2025-07-24 2025-07-22 30.480 0 +0
2025-07-23 2025-07-21 30.180 0 +0
2025-07-22 2025-07-18 29.960 0 +0
2025-07-21 2025-07-17 29.780 0 +0
2025-07-18 2025-07-16 29.520 0 +0
2025-07-17 2025-07-15 30.080 0 +0
2025-07-16 2025-07-14 29.820 0 +0
2025-07-15 2025-07-11 29.700 0 +0
2025-07-14 2025-07-10 29.640 0 +0
2025-07-11 2025-07-09 29.440 0 +0
2025-07-10 2025-07-08 29.500 0 +0
2025-07-09 2025-07-07 29.200 0 +0
2025-07-08 2025-07-04 29.440 0 +0
2025-07-07 2025-07-03 29.280 0 +0
2025-07-04 2025-07-02 29.040 0 +0
2025-07-03 2025-06-30 28.960 0 +0
2025-07-02 2025-06-27 28.820 0 +0
2025-06-30 2025-06-26 29.080 0 +0
2025-06-27 2025-06-25 29.080 0 +0
2025-06-26 2025-06-24 28.620 0 +0
2025-06-25 2025-06-23 28.300 0 +0
2025-06-24 2025-06-20 28.180 0 +0
2025-06-23 2025-06-19 28.080 0 +0
2025-06-20 2025-06-18 28.360 0 +0
2025-06-19 2025-06-17 28.280 0 +0
2025-06-18 2025-06-16 28.300 0 +0
2025-06-17 2025-06-13 28.180 0 +0
2025-06-16 2025-06-12 28.380 0 +0
2025-06-13 2025-06-11 28.400 0 +0
2025-06-12 2025-06-10 28.200 0 +0
2025-06-11 2025-06-09 28.420 0 +0
2025-06-10 2025-06-06 28.280 0 +0
2025-06-09 2025-06-05 28.280 0 +0
2025-06-06 2025-06-04 28.180 0 +0
2025-06-05 2025-06-03 28.040 0 +0
2025-06-04 2025-06-02 27.680 0 +0
2025-06-03 2025-05-30 27.940 0 +0
2025-06-02 2025-05-29 28.020 0 +0
2025-05-30 2025-05-28 27.840 0 +0
2025-05-29 2025-05-27 27.980 0 +0
2025-05-28 2025-05-26 28.160 0 +0
2025-05-27 2025-05-23 28.260 0 +0
2025-05-26 2025-05-22 28.360 0 +0
2025-05-23 2025-05-21 28.440 0 +0
2025-05-22 2025-05-20 28.200 0 +0
2025-05-21 2025-05-19 28.100 0 +0
2025-05-20 2025-05-16 28.160 0 +0
2025-05-19 2025-05-15 28.280 0 +0
2025-05-16 2025-05-14 28.500 0 +0
2025-05-15 2025-05-13 28.100 0 +0
2025-05-14 2025-05-12 28.420 0 +0
2025-05-13 2025-05-09 27.620 0 +0
2025-05-12 2025-05-08 27.700 0 +0
2025-05-09 2025-05-07 27.360 0 +0
2025-05-08 2025-05-06 27.240 0 +0
2025-05-07 2025-05-02 27.200 0 +0
2025-05-06 2025-04-30 26.840 0 +0
2025-05-02 2025-04-29 26.880 0 +0
2025-04-30 2025-04-28 26.820 0 +0
2025-04-29 2025-04-25 26.880 0 +0
2025-04-28 2025-04-24 26.860 0 +0
2025-04-25 2025-04-23 26.900 0 +0
2025-04-24 2025-04-22 26.840 0 +0
2025-04-23 2025-04-17 26.720 0 +0
2025-04-22 2025-04-16 26.520 0 +0
2025-04-17 2025-04-15 26.600 0 +0
2025-04-16 2025-04-14 26.660 0 +0
2025-04-15 2025-04-11 26.560 0 +0
2025-04-14 2025-04-10 26.160 0 +0
2025-04-11 2025-04-09 25.960 0 +0
2025-04-10 2025-04-08 25.500 0 +0
2025-04-09 2025-04-07 24.000 0 +0
2025-04-08 2025-04-03 27.340 0 +0
2025-04-07 2025-04-02 27.680 0 +0
2025-04-03 2025-04-01 27.680 0 +0
2025-04-02 2025-03-31 27.780 0 +0
2025-04-01 2025-03-28 27.920 0 +0
2025-03-31 2025-03-27 28.000 0 +0
2025-03-28 2025-03-26 27.940 0 +0
2025-03-27 2025-03-25 28.040 0 +0
2025-03-26 2025-03-24 28.120 0 +0
2025-03-25 2025-03-21 27.880 0 +0
2025-03-24 2025-03-20 28.460 0 +0
2025-03-21 2025-03-19 28.820 0 +0
2025-03-20 2025-03-18 28.780 0 +0
2025-03-19 2025-03-17 28.600 0 +0
2025-03-18 2025-03-14 28.820 0 +0
2025-03-17 2025-03-13 28.000 0 +0
2025-03-14 2025-03-12 28.180 0 +0
2025-03-13 2025-03-11 28.240 0 +0
2025-03-12 2025-03-10 28.020 0 +0
2025-03-11 2025-03-07 28.200 0 +0
2025-03-10 2025-03-06 28.360 0 +0
2025-03-07 2025-03-05 27.860 0 +0
2025-03-06 2025-03-04 27.580 0 +0
2025-03-05 2025-03-03 27.580 0 +0
2025-03-04 2025-02-28 27.620 0 +0
2025-03-03 2025-02-27 28.280 0 +0
2025-02-28 2025-02-26 28.240 0 +0
2025-02-27 2025-02-25 28.080 0 +0
2025-02-26 2025-02-24 28.380 0 +0
2025-02-25 2025-02-21 28.440 0 +0
2025-02-24 2025-02-20 28.000 0 +0
2025-02-21 2025-02-19 28.020 0 +0
2025-02-20 2025-02-18 27.940 0 +0
2025-02-19 2025-02-17 28.080 0 +0
2025-02-18 2025-02-14 28.280 0 +0
2025-02-17 2025-02-13 27.640 0 +0
2025-02-14 2025-02-12 27.800 0 +0
2025-02-13 2025-02-11 27.560 0 +0
2025-02-12 2025-02-10 27.700 0 +0
2025-02-11 2025-02-07 27.760 0 +0
2025-02-10 2025-02-06 27.360 0 +0
2025-02-07 2025-02-05 27.040 0 +0
2025-02-06 2025-02-04 27.380 0 +0
2025-02-05 2025-02-03 26.920 0 +0
2025-02-04 2025-01-28 27.200 0 +0
2025-02-03 2025-01-24 27.280 0 +0
2025-01-27 2025-01-23 27.120 0 +0
2025-01-24 2025-01-22 26.980 0 +0
2025-01-23 2025-01-21 27.260 0 +0
2025-01-22 2025-01-20 27.100 0 +0
2025-01-21 2025-01-17 26.860 0 +0
2025-01-20 2025-01-16 26.860 0 +0
2025-01-17 2025-01-15 26.820 0 +0
2025-01-16 2025-01-14 26.920 0 +0
2025-01-15 2025-01-13 26.220 0 +0
2025-01-14 2025-01-10 26.280 0 +0
2025-01-13 2025-01-09 26.580 0 +0
2025-01-10 2025-01-08 26.660 0 +0
2025-01-09 2025-01-07 26.740 0 +0
2025-01-08 2025-01-06 26.500 0 +0
2025-01-07 2025-01-03 27.020 0 +0
2025-01-06 2025-01-02 26.880 0 +0
2025-01-03 2024-12-31 28.000 0 +0
2025-01-02 2024-12-27 28.100 0 +0
2024-12-30 2024-12-24 28.040 0 +0
2024-12-27 2024-12-20 27.720 0 +0
2024-12-23 2024-12-19 27.820 0 +0
2024-12-20 2024-12-18 27.940 0 +0
2024-12-19 2024-12-17 27.860 0 +0
2024-12-18 2024-12-16 27.780 0 +0
2024-12-17 2024-12-13 27.880 0 +0
2024-12-16 2024-12-12 28.600 0 +0
2024-12-13 2024-12-11 28.300 0 +0
2024-12-12 2024-12-10 28.040 0 +0
2024-12-11 2024-12-09 29.500 0 +0
2024-12-10 2024-12-06 28.280 0 +0
2024-12-09 2024-12-05 27.840 0 +0
2024-12-06 2024-12-04 27.840 0 +0
2024-12-05 2024-12-03 27.980 0 +0
2024-12-04 2024-12-02 27.980 0 +0
2024-12-03 2024-11-29 27.980 0 +0
2024-12-02 2024-11-28 27.500 0 +0
2024-11-29 2024-11-27 27.900 0 +0
2024-11-28 2024-11-26 27.200 0 +0
2024-11-27 2024-11-25 27.200 0 +0
2024-11-26 2024-11-22 27.120 0 +0
2024-11-25 2024-11-21 28.440 0 +0
2024-11-22 2024-11-20 28.420 0 +0
2024-11-21 2024-11-19 28.080 0 +0
2024-11-20 2024-11-18 28.100 0 +0
2024-11-19 2024-11-15 28.020 0 +0
2024-11-18 2024-11-14 28.700 0 +0
2024-11-15 2024-11-13 29.340 0 +0
2024-11-14 2024-11-12 29.627 0 +0
2024-11-13 2024-11-11 30.173 0 +0
2024-11-12 2024-11-08 30.133 0 +0
2024-11-11 2024-11-07 30.537 0 +0
2024-11-08 2024-11-06 29.667 0 +0
2024-11-07 2024-11-05 30.193 0 +0
2024-11-06 2024-11-04 29.303 0 +0
2024-11-05 2024-11-01 28.879 0 +0
2024-11-04 2024-10-31 28.818 0 +0
2024-11-01 2024-10-30 28.717 0 +0
2024-10-31 2024-10-29 28.919 0 +0
2024-10-30 2024-10-28 29.263 0 +0
2024-10-29 2024-10-25 29.243 0 +0
2024-10-28 2024-10-24 29.081 0 +0
2024-10-25 2024-10-23 29.324 0 +0
2024-10-24 2024-10-22 29.121 0 +0
2024-10-23 2024-10-21 29.324 0 +0
2024-10-22 2024-10-18 29.202 0 +0
2024-10-21 2024-10-17 27.766 0 +0
2024-10-18 2024-10-16 28.353 0 +0
2024-10-17 2024-10-15 28.515 0 +0
2024-10-16 2024-10-14 29.627 0 +0
2024-10-15 2024-10-10 29.829 0 +0
2024-10-14 2024-10-09 28.960 0 +0
2024-10-10 2024-10-08 30.941 0 +0
2024-10-09 2024-10-07 35.289 0 +0
2024-10-08 2024-10-04 33.469 0 +0
2024-10-07 2024-10-03 32.701 0 +0
2024-10-04 2024-10-02 32.863 0 +0
2024-10-03 2024-09-30 30.355 0 +0
2024-10-02 2024-09-27 28.312 0 +0
2024-09-30 2024-09-26 27.140 0 +0
2024-09-27 2024-09-25 25.744 0 +0
2024-09-26 2024-09-24 25.360 0 +0
2024-09-25 2024-09-23 24.126 0 +0
2024-09-24 2024-09-20 24.045 0 +0
2024-09-23 2024-09-19 23.985 0 +0
2024-09-20 2024-09-17 23.803 0 +0
2024-09-19 2024-09-16 23.702 0 +0
2024-09-17 2024-09-13 23.621 0 +0
2024-09-16 2024-09-12 23.661 0 +0
2024-09-13 2024-09-11 23.722 0 +0
2024-09-12 2024-09-10 23.742 0 +0
2024-09-11 2024-09-09 23.681 0 +0
2024-09-10 2024-09-05 24.227 0 +0
2024-09-09 2024-09-04 24.126 0 +0
2024-09-05 2024-09-03 24.288 0 +0
2024-09-04 2024-09-02 24.227 0 +0
2024-09-03 2024-08-30 24.854 0 +0
2024-09-02 2024-08-29 24.369 0 +0
2024-08-30 2024-08-28 24.227 0 +0
2024-08-29 2024-08-27 24.450 0 +0
2024-08-28 2024-08-26 24.632 0 +0
2024-08-27 2024-08-23 24.632 0 +0
2024-08-26 2024-08-22 24.511 0 +0
2024-08-23 2024-08-21 24.591 0 +0
2024-08-22 2024-08-20 24.652 0 +0
2024-08-21 2024-08-19 24.794 0 +0
2024-08-20 2024-08-16 24.571 0 +0
2024-08-19 2024-08-15 24.612 0 +0
2024-08-16 2024-08-14 24.369 0 +0
2024-08-15 2024-08-13 24.409 0 +0
2024-08-14 2024-08-12 24.389 0 +0
2024-08-13 2024-08-09 24.571 0 +0
2024-08-12 2024-08-08 24.551 0 +0
2024-08-09 2024-08-07 24.430 0 +0
2024-08-08 2024-08-06 24.612 0 +0
2024-08-07 2024-08-05 24.693 0 +0
2024-08-06 2024-08-02 24.814 0 +0
2024-08-05 2024-08-01 24.996 0 +0
2024-08-02 2024-07-31 25.198 0 +0
2024-08-01 2024-07-30 24.470 0 +0
2024-07-31 2024-07-29 24.672 0 +0
2024-07-30 2024-07-26 24.773 0 +0
2024-07-29 2024-07-25 24.814 0 +0
2024-07-26 2024-07-24 24.794 0 +0
2024-07-25 2024-07-23 24.935 0 +0
2024-07-24 2024-07-22 25.380 0 +0
2024-07-23 2024-07-19 25.704 0 +0
2024-07-22 2024-07-18 25.562 0 +0
2024-07-19 2024-07-17 25.421 0 +0
2024-07-18 2024-07-16 25.319 0 +0
2024-07-17 2024-07-15 25.178 0 +0
2024-07-16 2024-07-12 25.137 0 +0
2024-07-15 2024-07-11 25.036 0 +0
2024-07-12 2024-07-10 24.652 0 +0
2024-07-11 2024-07-09 24.875 0 +0
2024-07-10 2024-07-08 24.430 0 +0
2024-07-09 2024-07-05 24.591 0 +0
2024-07-08 2024-07-04 24.713 0 +0
2024-07-05 2024-07-03 24.814 0 +0
2024-07-04 2024-07-02 24.895 0 +0
2024-07-03 2024-06-28 24.794 0 +0
2024-07-02 2024-06-27 24.693 0 +0
2024-06-28 2024-06-26 24.935 0 +0
2024-06-27 2024-06-25 24.773 0 +0
2024-06-26 2024-06-24 24.935 0 +0
2024-06-25 2024-06-21 25.582 0 +0
2024-06-24 2024-06-20 25.987 0 +0
2024-06-21 2024-06-19 25.360 0 +0
2024-06-20 2024-06-18 25.360 0 +0
2024-06-19 2024-06-17 25.299 0 +0
2024-06-18 2024-06-14 25.340 0 +0
2024-06-17 2024-06-13 25.239 0 +0
2024-06-14 2024-06-12 25.340 0 +0
2024-06-13 2024-06-11 25.360 0 +0
2024-06-12 2024-06-07 25.562 0 +0
2024-06-11 2024-06-06 25.683 0 +0
2024-06-07 2024-06-05 25.764 0 +0
2024-06-06 2024-06-04 25.886 0 +0
2024-06-05 2024-06-03 25.663 0 +0
2024-06-04 2024-05-31 25.542 0 +0
2024-06-03 2024-05-30 25.683 0 +0
2024-05-31 2024-05-29 25.764 0 +0
2024-05-30 2024-05-28 25.785 0 +0
2024-05-29 2024-05-27 25.906 0 +0
2024-05-28 2024-05-24 25.724 0 +0
2024-05-27 2024-05-23 26.047 0 +0
2024-05-24 2024-05-22 26.411 0 +0
2024-05-23 2024-05-21 26.331 0 +0
2024-05-22 2024-05-20 26.492 0 +0
2024-05-21 2024-05-17 26.492 0 +0
2024-05-20 2024-05-16 26.149 0 +0
2024-05-17 2024-05-14 26.149 0 +0
2024-05-16 2024-05-13 26.270 0 +0
2024-05-14 2024-05-10 26.290 0 +0
2024-05-13 2024-05-09 26.371 0 +0
2024-05-10 2024-05-08 26.088 0 +0
2024-05-09 2024-05-07 26.270 0 +0
2024-05-08 2024-05-06 26.351 0 +0
2024-05-07 2024-05-03 26.452 0 +0
2024-05-06 2024-05-02 26.209 0 +0
2024-05-03 2024-04-30 25.845 0 +0
2024-05-02 2024-04-29 25.967 0 +0
2024-04-30 2024-04-26 25.683 0 +0
2024-04-29 2024-04-25 25.299 0 +0
2024-04-26 2024-04-24 25.239 0 +0
2024-04-25 2024-04-23 25.158 0 +0
2024-04-24 2024-04-22 25.319 0 +0
2024-04-23 2024-04-19 25.360 0 +0
2024-04-22 2024-04-18 25.603 0 +0
2024-04-19 2024-04-17 25.582 0 +0
2024-04-18 2024-04-16 25.057 0 +0
2024-04-17 2024-04-15 25.481 0 +0
2024-04-16 2024-04-12 25.279 0 +0
2024-04-15 2024-04-11 25.259 0 +0
2024-04-12 2024-04-10 25.785 0 +0
2024-04-11 2024-04-09 25.340 0 +0
2024-04-10 2024-04-08 26.654 0 +0
2024-04-09 2024-04-05 25.542 0 +0
2024-04-08 2024-04-03 25.542 0 +0
2024-04-05 2024-04-02 25.623 0 +0
2024-04-03 2024-03-28 25.218 0 +0
2024-04-02 2024-03-27 25.097 0 +0
2024-03-28 2024-03-26 25.380 0 +0
2024-03-27 2024-03-25 25.279 0 +0
2024-03-26 2024-03-22 25.340 0 +0
2024-03-25 2024-03-21 25.805 0 -21,757
2024-03-22 2024-03-20 25.865 21,757 +21,757 0.02% 562,755
2021-01-18 2021-01-14 44.946 0 -25,198
2021-01-15 2021-01-13 47.146 25,198 +25,198 0.31% 1,187,995
2009-11-20 2009-11-18 38.830 0

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