History of CCASS shareholding
Participant: CHINA DIFI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.700 | 17,000 | +0 | 0.00% | 1,116,900 |
| 2025-10-13 | 2025-10-09 | 65.550 | 17,000 | +0 | 0.00% | 1,114,350 |
| 2025-10-10 | 2025-10-08 | 64.900 | 17,000 | +0 | 0.00% | 1,103,300 |
| 2025-10-09 | 2025-10-06 | 64.750 | 17,000 | +0 | 0.00% | 1,100,750 |
| 2025-10-08 | 2025-10-03 | 64.850 | 17,000 | +0 | 0.00% | 1,102,450 |
| 2025-10-06 | 2025-10-02 | 65.000 | 17,000 | +0 | 0.00% | 1,105,000 |
| 2025-10-03 | 2025-09-30 | 64.450 | 17,000 | +0 | 0.00% | 1,095,650 |
| 2025-10-02 | 2025-09-29 | 64.500 | 17,000 | +0 | 0.00% | 1,096,500 |
| 2025-09-30 | 2025-09-26 | 64.500 | 17,000 | +0 | 0.00% | 1,096,500 |
| 2025-09-29 | 2025-09-25 | 64.600 | 17,000 | +0 | 0.00% | 1,098,200 |
| 2025-09-26 | 2025-09-24 | 64.850 | 17,000 | +0 | 0.00% | 1,102,450 |
| 2025-09-25 | 2025-09-23 | 64.900 | 17,000 | +0 | 0.00% | 1,103,300 |
| 2025-09-24 | 2025-09-22 | 64.700 | 17,000 | +0 | 0.00% | 1,099,900 |
| 2025-09-23 | 2025-09-19 | 65.100 | 17,000 | +0 | 0.00% | 1,106,700 |
| 2025-09-22 | 2025-09-18 | 65.500 | 17,000 | +0 | 0.00% | 1,113,500 |
| 2025-09-19 | 2025-09-17 | 65.800 | 17,000 | +0 | 0.00% | 1,118,600 |
| 2025-09-18 | 2025-09-16 | 65.700 | 17,000 | +0 | 0.00% | 1,116,900 |
| 2025-09-17 | 2025-09-15 | 65.800 | 17,000 | +0 | 0.00% | 1,118,600 |
| 2025-09-16 | 2025-09-12 | 65.800 | 17,000 | +0 | 0.00% | 1,118,600 |
| 2025-09-15 | 2025-09-11 | 65.750 | 17,000 | +0 | 0.00% | 1,117,750 |
| 2025-09-12 | 2025-09-10 | 65.350 | 17,000 | +0 | 0.00% | 1,110,950 |
| 2025-09-11 | 2025-09-09 | 65.000 | 17,000 | +0 | 0.00% | 1,105,000 |
| 2025-09-10 | 2025-09-08 | 64.650 | 17,000 | +0 | 0.00% | 1,099,050 |
| 2025-09-09 | 2025-09-05 | 64.600 | 17,000 | +0 | 0.00% | 1,098,200 |
| 2025-09-08 | 2025-09-04 | 64.250 | 17,000 | +0 | 0.00% | 1,092,250 |
| 2025-09-05 | 2025-09-03 | 64.300 | 17,000 | +0 | 0.00% | 1,093,100 |
| 2025-09-04 | 2025-09-02 | 65.300 | 17,000 | -500 | 0.00% | 1,110,100 |
| 2025-09-02 | 2025-08-29 | 66.485 | 17,500 | +167 | 0.00% | 1,163,481 |
| 2025-08-15 | 2025-08-13 | 67.696 | 17,333 | +495 | 0.00% | 1,173,378 |
| 2025-07-23 | 2025-07-21 | 67.242 | 16,838 | +495 | 0.00% | 1,132,218 |
| 2025-06-02 | 2025-05-29 | 67.834 | 16,343 | +4,570 | 0.00% | 1,108,603 |
| 2025-05-30 | 2025-05-28 | 67.681 | 11,773 | +491 | 0.00% | 796,804 |
| 2025-03-07 | 2025-03-05 | 68.317 | 11,282 | +214 | 0.00% | 770,757 |
| 2025-02-25 | 2025-02-21 | 66.967 | 11,068 | +481 | 0.00% | 741,187 |
| 2025-01-27 | 2025-01-23 | 67.174 | 10,587 | +1,444 | 0.00% | 711,176 |
| 2025-01-24 | 2025-01-22 | 67.174 | 9,143 | +1,444 | 0.00% | 614,176 |
| 2024-12-20 | 2024-12-18 | 67.019 | 7,699 | -963 | 0.00% | 515,976 |
| 2024-12-02 | 2024-11-28 | 68.458 | 8,662 | +84 | 0.00% | 592,986 |
| 2024-09-02 | 2024-08-29 | 74.216 | 8,578 | +77 | 0.00% | 636,623 |
| 2024-08-20 | 2024-08-16 | 73.528 | 8,501 | +472 | 0.00% | 625,058 |
| 2024-08-08 | 2024-08-06 | 71.410 | 8,029 | +473 | 0.00% | 573,352 |
| 2024-08-07 | 2024-08-05 | 72.310 | 7,556 | +472 | 0.00% | 546,375 |
| 2024-08-06 | 2024-08-02 | 72.575 | 7,084 | +472 | 0.00% | 514,119 |
| 2024-05-31 | 2024-05-29 | 69.138 | 6,612 | +1,001 | 0.00% | 457,138 |
| 2024-05-30 | 2024-05-28 | 70.688 | 5,611 | +2,806 | 0.00% | 396,632 |
| 2024-05-29 | 2024-05-27 | 70.635 | 2,805 | +1,870 | 0.00% | 198,131 |
| 2024-03-12 | 2024-03-08 | 68.122 | 935 | -468 | 0.00% | 63,694 |
| 2024-03-08 | 2024-03-06 | 71.479 | 1,403 | +26 | 0.00% | 100,285 |
| 2024-03-07 | 2024-03-05 | 70.281 | 1,377 | +459 | 0.00% | 96,776 |
| 2023-12-18 | 2023-12-14 | 69.136 | 918 | -3,671 | 0.00% | 63,467 |
| 2023-12-04 | 2023-11-30 | 66.906 | 4,589 | +49 | 0.00% | 307,031 |
| 2023-11-02 | 2023-10-31 | 63.051 | 4,540 | +454 | 0.00% | 286,253 |
| 2023-10-06 | 2023-10-04 | 61.399 | 4,086 | +454 | 0.00% | 250,877 |
| 2023-09-11 | 2023-09-06 | 65.419 | 3,632 | +2,724 | 0.00% | 237,602 |
| 2023-09-04 | 2023-08-30 | 67.988 | 908 | +9 | 0.00% | 61,733 |
| 2023-08-17 | 2023-08-15 | 67.487 | 899 | -1,797 | 0.00% | 60,671 |
| 2023-08-16 | 2023-08-14 | 68.210 | 2,696 | +449 | 0.00% | 183,895 |
| 2023-08-09 | 2023-08-07 | 69.824 | 2,247 | -898 | 0.00% | 156,894 |
| 2023-06-28 | 2023-06-26 | 66.875 | 3,145 | -450 | 0.00% | 210,322 |
| 2023-06-26 | 2023-06-21 | 68.934 | 3,595 | -449 | 0.00% | 247,816 |
| 2023-06-21 | 2023-06-19 | 63.759 | 4,044 | -1,348 | 0.00% | 257,843 |
| 2023-06-20 | 2023-06-16 | 63.759 | 5,392 | -899 | 0.00% | 343,791 |
| 2023-06-06 | 2023-06-02 | 62.702 | 6,291 | -899 | 0.00% | 394,460 |
| 2023-06-05 | 2023-06-01 | 63.745 | 7,190 | +4,494 | 0.00% | 458,327 |
| 2023-06-02 | 2023-05-31 | 64.195 | 2,696 | +30 | 0.00% | 173,070 |
| 2023-03-28 | 2023-03-24 | 63.464 | 2,666 | +889 | 0.00% | 169,194 |
| 2023-03-22 | 2023-03-20 | 64.420 | 1,777 | +444 | 0.00% | 114,475 |
| 2023-03-16 | 2023-03-14 | 64.251 | 1,333 | -4,888 | 0.00% | 85,647 |
| 2023-03-13 | 2023-03-09 | 66.205 | 6,221 | +4,888 | 0.00% | 411,860 |
| 2023-03-10 | 2023-03-08 | 66.377 | 1,333 | +28 | 0.00% | 88,481 |
| 2023-02-08 | 2023-02-06 | 66.377 | 1,305 | +1,305 | 0.00% | 86,622 |
| 2021-12-23 | 2021-12-21 | 93.680 | 0 | -416 | ||
| 2021-12-22 | 2021-12-20 | 93.199 | 416 | -417 | 0.00% | 38,771 |
| 2021-12-17 | 2021-12-15 | 91.938 | 833 | -2,081 | 0.00% | 76,585 |
| 2021-12-06 | 2021-12-02 | 91.458 | 2,914 | -833 | 0.00% | 266,509 |
| 2021-12-02 | 2021-11-30 | 92.522 | 3,747 | +2,095 | 0.00% | 346,679 |
| 2021-12-01 | 2021-11-29 | 93.006 | 1,652 | +413 | 0.00% | 153,646 |
| 2021-11-30 | 2021-11-26 | 92.703 | 1,239 | +1,239 | 0.00% | 114,859 |
| 2021-03-10 | 2021-03-08 | 90.394 | 0 | -1,219 | ||
| 2021-03-09 | 2021-03-05 | 90.025 | 1,219 | -38,190 | 0.00% | 109,741 |
| 2021-03-08 | 2021-03-04 | 93.446 | 39,409 | +407 | 0.00% | 3,682,626 |
| 2021-03-05 | 2021-03-03 | 92.883 | 39,002 | +4,229 | 0.00% | 3,622,638 |
| 2021-02-19 | 2021-02-17 | 90.319 | 34,773 | +1,598 | 0.00% | 3,140,661 |
| 2021-02-01 | 2021-01-28 | 91.945 | 33,175 | -4,396 | 0.00% | 3,050,282 |
| 2021-01-29 | 2021-01-27 | 92.195 | 37,571 | -9,993 | 0.00% | 3,463,872 |
| 2021-01-22 | 2021-01-20 | 90.944 | 47,564 | -3,197 | 0.00% | 4,325,680 |
| 2021-01-21 | 2021-01-19 | 90.694 | 50,761 | +399 | 0.00% | 4,603,730 |
| 2021-01-20 | 2021-01-18 | 89.756 | 50,362 | +400 | 0.00% | 4,520,292 |
| 2021-01-15 | 2021-01-13 | 90.256 | 49,962 | +800 | 0.00% | 4,509,390 |
| 2021-01-14 | 2021-01-12 | 90.381 | 49,162 | +1,199 | 0.00% | 4,443,335 |
| 2020-12-22 | 2020-12-18 | 90.256 | 47,963 | -1,199 | 0.00% | 4,328,968 |
| 2020-12-17 | 2020-12-15 | 88.192 | 49,162 | +1,199 | 0.00% | 4,335,711 |
| 2020-12-03 | 2020-12-01 | 92.115 | 47,963 | +799 | 0.00% | 4,418,096 |
| 2020-12-02 | 2020-11-30 | 91.862 | 47,164 | +407 | 0.00% | 4,332,594 |
| 2020-12-01 | 2020-11-27 | 92.115 | 46,757 | +8,321 | 0.00% | 4,307,006 |
| 2020-11-30 | 2020-11-26 | 92.115 | 38,436 | +2,378 | 0.00% | 3,540,519 |
| 2020-11-27 | 2020-11-25 | 92.367 | 36,058 | +9,906 | 0.00% | 3,330,571 |
| 2020-11-26 | 2020-11-24 | 92.746 | 26,152 | +1,189 | 0.00% | 2,425,483 |
| 2020-11-24 | 2020-11-20 | 92.241 | 24,963 | +4,754 | 0.00% | 2,302,608 |
| 2020-11-23 | 2020-11-19 | 92.746 | 20,209 | +3,170 | 0.00% | 1,874,296 |
| 2020-11-20 | 2020-11-18 | 92.872 | 17,039 | +2,774 | 0.00% | 1,582,442 |
| 2020-11-06 | 2020-11-04 | 91.421 | 14,265 | -1,981 | 0.00% | 1,304,116 |
| 2020-11-03 | 2020-10-30 | 89.970 | 16,246 | +1,189 | 0.00% | 1,461,645 |
| 2020-11-02 | 2020-10-29 | 90.537 | 15,057 | +4,755 | 0.00% | 1,363,221 |
| 2020-10-30 | 2020-10-28 | 90.853 | 10,302 | +5,943 | 0.00% | 935,966 |
| 2020-10-27 | 2020-10-22 | 91.168 | 4,359 | +397 | 0.00% | 397,403 |
| 2020-09-11 | 2020-09-09 | 95.395 | 3,962 | -4,755 | 0.00% | 377,957 |
| 2020-09-08 | 2020-09-04 | 95.017 | 8,717 | -6,340 | 0.00% | 828,262 |
| 2020-09-04 | 2020-09-02 | 95.332 | 15,057 | -793 | 0.00% | 1,435,420 |
| 2020-09-02 | 2020-08-31 | 96.892 | 15,850 | +131 | 0.00% | 1,535,732 |
| 2020-09-01 | 2020-08-28 | 96.255 | 15,719 | +393 | 0.00% | 1,513,039 |
| 2020-08-28 | 2020-08-26 | 96.065 | 15,326 | +393 | 0.00% | 1,472,285 |
| 2020-08-25 | 2020-08-21 | 95.810 | 14,933 | +393 | 0.00% | 1,430,732 |
| 2020-08-24 | 2020-08-20 | 95.428 | 14,540 | +393 | 0.00% | 1,387,529 |
| 2020-08-14 | 2020-08-12 | 96.764 | 14,147 | +1,179 | 0.00% | 1,368,926 |
| 2020-08-06 | 2020-08-04 | 94.156 | 12,968 | +393 | 0.00% | 1,221,015 |
| 2020-07-27 | 2020-07-23 | 91.102 | 12,575 | +786 | 0.00% | 1,145,611 |
| 2020-07-14 | 2020-07-10 | 94.029 | 11,789 | +2,751 | 0.00% | 1,108,505 |
| 2020-07-13 | 2020-07-09 | 95.238 | 9,038 | +3,929 | 0.00% | 860,757 |
| 2020-07-10 | 2020-07-08 | 96.510 | 5,109 | +1,179 | 0.00% | 493,069 |
| 2020-07-09 | 2020-07-07 | 96.764 | 3,930 | +1,179 | 0.00% | 380,284 |
| 2020-06-22 | 2020-06-18 | 98.228 | 2,751 | -1,179 | 0.00% | 270,224 |
| 2020-06-09 | 2020-06-05 | 99.627 | 3,930 | -10,217 | 0.00% | 391,535 |
| 2020-06-08 | 2020-06-04 | 98.991 | 14,147 | -786 | 0.00% | 1,400,426 |
| 2020-06-05 | 2020-06-03 | 99.500 | 14,933 | -5,108 | 0.00% | 1,485,833 |
| 2020-06-02 | 2020-05-29 | 97.421 | 20,041 | +161 | 0.00% | 1,952,424 |
| 2020-06-01 | 2020-05-28 | 97.806 | 19,880 | +10,135 | 0.00% | 1,944,389 |
| 2020-05-29 | 2020-05-27 | 99.153 | 9,745 | +4,678 | 0.00% | 966,247 |
| 2020-05-28 | 2020-05-26 | 100.051 | 5,067 | +389 | 0.00% | 506,959 |
| 2020-05-14 | 2020-05-12 | 102.681 | 4,678 | +1,170 | 0.00% | 480,340 |
| 2020-05-13 | 2020-05-11 | 102.809 | 3,508 | +390 | 0.00% | 360,653 |
| 2020-05-11 | 2020-05-07 | 102.552 | 3,118 | +2,338 | 0.00% | 319,758 |
| 2020-03-06 | 2020-03-04 | 106.560 | 780 | +11 | 0.00% | 83,116 |
| 2020-01-15 | 2020-01-13 | 107.600 | 769 | +769 | 0.00% | 82,745 |
| 2007-06-26 | 2007-06-22 | 111.972 | 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