History of CCASS shareholding
Participant: AAA SECURITIES CO. LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 104.329 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.411 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.423 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.033 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 105.939 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 104.631 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 104.027 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 106.542 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 107.045 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.033 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 101.411 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.222 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 100.908 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.946 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 98.695 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.097 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.991 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.846 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 99.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.902 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 98.443 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 98.796 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.695 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 97.588 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 97.538 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 97.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 96.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 97.387 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.097 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.393 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 99.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 98.544 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 96.482 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 96.733 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 98.242 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 98.041 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 98.242 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 100.456 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 100.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.293 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 98.293 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 94.419 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 94.671 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 92.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 95.878 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 95.576 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 96.633 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 94.973 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 94.268 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 95.073 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 93.866 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 94.369 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.564 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 91.753 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 91.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 89.993 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 90.143 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 89.842 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 89.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 88.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.188 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 88.433 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 89.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 88.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 89.993 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 90.194 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 91.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 91.552 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 89.339 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 91.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 89.942 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 88.584 | 0 | -895 | ||
| 2025-04-29 | 2025-04-25 | 83.956 | 895 | -944 | 0.00% | 75,141 |
| 2025-04-17 | 2025-04-15 | 78.926 | 1,839 | -2,684 | 0.00% | 145,145 |
| 2025-04-16 | 2025-04-14 | 77.215 | 4,523 | -2,385 | 0.00% | 349,246 |
| 2025-04-01 | 2025-03-28 | 84.308 | 6,908 | -994 | 0.00% | 582,401 |
| 2025-03-31 | 2025-03-27 | 83.252 | 7,902 | -994 | 0.00% | 657,856 |
| 2025-03-27 | 2025-03-25 | 84.181 | 8,896 | +135 | 0.00% | 748,872 |
| 2025-03-26 | 2025-03-24 | 82.751 | 8,761 | -1,957 | 0.00% | 724,977 |
| 2025-03-25 | 2025-03-21 | 81.116 | 10,718 | -1,469 | 0.00% | 869,401 |
| 2025-03-20 | 2025-03-18 | 79.277 | 12,187 | +9,789 | 0.00% | 966,149 |
| 2025-03-19 | 2025-03-17 | 77.847 | 2,398 | -1,958 | 0.00% | 186,677 |
| 2025-03-10 | 2025-03-06 | 76.927 | 4,356 | -1,468 | 0.00% | 335,096 |
| 2025-02-17 | 2025-02-13 | 72.841 | 5,824 | -2,447 | 0.00% | 424,225 |
| 2025-01-13 | 2025-01-09 | 60.428 | 8,271 | +3,915 | 0.00% | 499,803 |
| 2024-12-17 | 2024-12-13 | 65.587 | 4,356 | -9,788 | 0.00% | 285,699 |
| 2024-11-18 | 2024-11-14 | 61.348 | 14,144 | +391 | 0.00% | 867,703 |
| 2024-09-30 | 2024-09-26 | 71.513 | 13,753 | -1,957 | 0.00% | 983,516 |
| 2024-09-05 | 2024-09-03 | 68.088 | 15,710 | +129 | 0.00% | 1,069,663 |
| 2024-08-07 | 2024-08-05 | 64.071 | 15,581 | +3,397 | 0.00% | 998,286 |
| 2024-08-06 | 2024-08-02 | 68.552 | 12,184 | +1,457 | 0.00% | 835,233 |
| 2024-05-20 | 2024-05-16 | 83.230 | 10,727 | -1,457 | 0.00% | 892,810 |
| 2024-05-13 | 2024-05-09 | 77.977 | 12,184 | -970 | 0.00% | 950,069 |
| 2024-04-17 | 2024-04-15 | 71.178 | 13,154 | +1,456 | 0.00% | 936,279 |
| 2024-04-15 | 2024-04-11 | 72.414 | 11,698 | +1,456 | 0.00% | 847,103 |
| 2024-04-09 | 2024-04-05 | 73.238 | 10,242 | +971 | 0.00% | 750,108 |
| 2024-04-08 | 2024-04-03 | 73.547 | 9,271 | +2,912 | 0.00% | 681,858 |
| 2024-03-28 | 2024-03-26 | 78.533 | 6,359 | +95 | 0.00% | 499,392 |
| 2024-03-26 | 2024-03-22 | 77.174 | 6,264 | +2,869 | 0.00% | 483,416 |
| 2024-03-25 | 2024-03-21 | 79.213 | 3,395 | +956 | 0.00% | 268,927 |
| 2024-01-19 | 2024-01-17 | 81.566 | 2,439 | +1,913 | 0.00% | 198,939 |
| 2023-12-13 | 2023-12-11 | 89.722 | 526 | +143 | 0.00% | 47,194 |
| 2023-11-17 | 2023-11-15 | 94.114 | 383 | -956 | 0.00% | 36,046 |
| 2023-10-05 | 2023-10-03 | 85.853 | 1,339 | +1,339 | 0.00% | 114,957 |
| 2023-01-06 | 2023-01-04 | 120.632 | 0 | -895 | ||
| 2022-12-22 | 2022-12-20 | 110.650 | 895 | -941 | 0.00% | 99,032 |
| 2022-12-16 | 2022-12-14 | 112.137 | 1,836 | -47 | 0.00% | 205,884 |
| 2022-12-08 | 2022-12-06 | 110.438 | 1,883 | -942 | 0.00% | 207,955 |
| 2022-12-07 | 2022-12-05 | 105.128 | 2,825 | -942 | 0.00% | 296,988 |
| 2022-12-06 | 2022-12-02 | 100.987 | 3,767 | -942 | 0.00% | 380,418 |
| 2022-11-16 | 2022-11-14 | 95.943 | 4,709 | +2,826 | 0.00% | 451,796 |
| 2022-11-15 | 2022-11-11 | 94.509 | 1,883 | -942 | 0.00% | 177,961 |
| 2022-11-09 | 2022-11-07 | 85.165 | 2,825 | +1,883 | 0.00% | 240,590 |
| 2022-10-28 | 2022-10-26 | 78.581 | 942 | -1,412 | 0.00% | 74,023 |
| 2022-10-27 | 2022-10-25 | 73.006 | 2,354 | +1,412 | 0.00% | 171,856 |
| 2022-10-18 | 2022-10-14 | 84.952 | 942 | -753 | 0.00% | 80,025 |
| 2022-10-07 | 2022-10-05 | 89.784 | 1,695 | -2,590 | 0.00% | 152,184 |
| 2022-09-28 | 2022-09-26 | 82.616 | 4,285 | +1,413 | 0.00% | 354,010 |
| 2022-09-22 | 2022-09-20 | 93.607 | 2,872 | +2,825 | 0.00% | 268,839 |
| 2022-09-08 | 2022-09-06 | 89.200 | 47 | -9,229 | 0.00% | 4,192 |
| 2022-09-06 | 2022-09-02 | 86.227 | 9,276 | +1,507 | 0.00% | 799,838 |
| 2022-08-30 | 2022-08-26 | 92.120 | 7,769 | +1,883 | 0.00% | 715,682 |
| 2022-08-18 | 2022-08-16 | 99.243 | 5,886 | +29 | 0.00% | 584,142 |
| 2022-07-08 | 2022-07-06 | 98.709 | 5,857 | +4,686 | 0.00% | 578,139 |
| 2022-06-30 | 2022-06-28 | 106.713 | 1,171 | -937 | 0.00% | 124,960 |
| 2022-06-16 | 2022-06-14 | 100.363 | 2,108 | +1,874 | 0.00% | 211,566 |
| 2022-05-16 | 2022-05-12 | 94.974 | 234 | -2,812 | 0.00% | 22,224 |
| 2022-05-11 | 2022-05-06 | 97.802 | 3,046 | +938 | 0.00% | 297,905 |
| 2022-04-29 | 2022-04-27 | 103.404 | 2,108 | +937 | 0.00% | 217,977 |
| 2022-04-28 | 2022-04-26 | 107.353 | 1,171 | +937 | 0.00% | 125,710 |
| 2022-03-24 | 2022-03-22 | 121.431 | 234 | +2 | 0.00% | 28,415 |
| 2022-03-02 | 2022-02-28 | 125.411 | 232 | -1,627 | 0.00% | 29,095 |
| 2022-02-18 | 2022-02-16 | 138.963 | 1,859 | -2,325 | 0.00% | 258,332 |
| 2022-02-17 | 2022-02-15 | 133.585 | 4,184 | +4,184 | 0.00% | 558,921 |
| 2021-11-03 | 2021-11-01 | 169.939 | 0 | -8,368 | ||
| 2021-10-28 | 2021-10-26 | 169.079 | 8,368 | +8,368 | 0.00% | 1,414,853 |
| 2021-10-15 | 2021-10-11 | 171.123 | 0 | -27,799 | ||
| 2021-10-06 | 2021-10-04 | 161.980 | 27,799 | +27,799 | 0.00% | 4,502,888 |
| 2010-05-27 | 2010-05-25 | 102.337 | 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