History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BELIEVECITY LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.980 139,874,633 +0 2.77% 1,256,074,204
2025-10-13 2025-10-09 8.800 139,874,633 +0 2.77% 1,230,896,770
2025-10-10 2025-10-08 8.500 139,874,633 +0 2.77% 1,188,934,380
2025-10-09 2025-10-06 8.620 139,874,633 +0 2.77% 1,205,719,336
2025-10-08 2025-10-03 8.550 139,874,633 +0 2.77% 1,195,928,112
2025-10-06 2025-10-02 8.540 139,874,633 +0 2.77% 1,194,529,366
2025-10-03 2025-09-30 8.730 139,874,633 +0 2.77% 1,221,105,546
2025-10-02 2025-09-29 8.670 139,874,633 +0 2.77% 1,212,713,068
2025-09-30 2025-09-26 8.500 139,874,633 +0 2.77% 1,188,934,380
2025-09-29 2025-09-25 8.510 139,874,633 +0 2.77% 1,190,333,127
2025-09-26 2025-09-24 8.670 139,874,633 +0 2.77% 1,212,713,068
2025-09-25 2025-09-23 8.610 139,874,633 +0 2.77% 1,204,320,590
2025-09-24 2025-09-22 8.750 139,874,633 +2,056,979 2.77% 1,223,903,039
2025-08-13 2025-08-11 8.252 137,817,654 +2,034,209 2.76% 1,137,243,408
2025-06-16 2025-06-12 6.689 135,783,445 +8,266,876 2.76% 908,218,339
2025-05-07 2025-05-02 6.958 127,516,569 +7,908,004 2.71% 887,237,647
2024-09-25 2024-09-23 6.179 119,608,565 +2,546,668 2.71% 739,027,770
2024-08-14 2024-08-12 6.181 117,061,897 +2,495,103 2.69% 723,513,320
2024-06-14 2024-06-12 7.684 114,566,794 +7,981,894 2.69% 880,364,923
2024-05-08 2024-05-06 10.553 106,584,900 +7,308,679 2.62% 1,124,778,621
2023-09-12 2023-09-07 12.708 99,276,221 +1,721,553 2.62% 1,261,617,686
2023-05-03 2023-04-28 18.065 97,554,668 +4,139,519 2.62% 1,762,335,582
2022-09-09 2022-09-07 16.676 93,415,149 +1,266,169 2.62% 1,557,826,970
2022-04-29 2022-04-27 21.158 92,148,980 +3,367,198 2.62% 1,949,709,191
2021-09-10 2021-09-08 24.106 88,781,782 +882,913 2.62% 2,140,154,390
2021-05-04 2021-04-30 29.236 87,898,869 +2,446,242 2.62% 2,569,854,743
2020-09-11 2020-09-09 28.230 85,452,627 +710,364 2.62% 2,412,327,381
2020-05-05 2020-04-29 23.991 84,742,263 +3,101,609 2.62% 2,033,009,690
2019-09-10 2019-09-06 26.637 81,640,654 +766,791 2.62% 2,174,649,771
2019-05-03 2019-04-30 27.750 80,873,863 +2,566,020 2.62% 2,244,288,514
2018-09-10 2018-09-06 22.984 78,307,843 +886,307 2.62% 1,799,845,679
2018-04-30 2018-04-26 28.910 77,421,536 +2,416,818 2.62% 2,238,235,975
2017-09-11 2017-09-07 29.993 75,004,718 +665,491 2.62% 2,249,606,304
2017-05-02 2017-04-27 33.204 74,339,227 +2,113,566 2.62% 2,468,344,526
2016-09-12 2016-09-08 31.082 72,225,661 +642,847 2.62% 2,244,913,395
2016-05-03 2016-04-28 26.955 71,582,814 +2,682,043 2.62% 1,929,548,700
2015-09-11 2015-09-09 31.498 68,900,771 +658,041 2.62% 2,170,238,032
2015-05-04 2015-04-29 46.284 68,242,730 +1,533,837 2.63% 3,158,557,543
2014-09-12 2014-09-10 45.091 66,708,893 +456,358 2.63% 3,007,973,772
2014-04-28 2014-04-24 42.699 66,252,535 +1,670,716 2.63% 2,828,934,766
2013-09-06 2013-09-04 46.656 64,581,819 +424,716 2.63% 3,013,103,800
2013-04-22 2013-04-18 55.414 64,157,103 +1,208,911 2.63% 3,555,232,784
2012-08-27 2012-08-23 52.182 62,948,192 +391,269 2.63% 3,284,751,305
2012-04-20 2012-04-18 55.689 62,556,923 +766,003 2.63% 3,483,761,479
2011-10-20 2011-10-18 50.918 61,790,920 +1,268,711 2.63% 3,146,273,170
2011-02-10 2011-02-08 64.212 60,522,209 +325,079 2.64% 3,886,222,640
2010-10-14 2010-10-12 76.156 60,197,130 +853,188 2.83% 4,584,369,445
2010-02-11 2010-02-09 54.345 59,343,942 +360,947 2.84% 3,225,026,751
2009-10-14 2009-10-12 60.679 58,982,995 +1,011,137 2.84% 3,579,058,394
2009-03-30 2009-03-26 36.725 57,971,858 +468,523 2.84% 2,129,006,738
2008-10-27 2008-10-23 33.928 57,503,335 +1,929,388 2.84% 1,950,997,077
2008-05-05 2008-04-30 67.221 55,573,947 +55,573,947 2.84% 3,735,718,197
2007-06-26 2007-06-22 60.849 0

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