History of CCASS shareholding
Participant: FIRST FIDELITY CAPITAL (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 74.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 74.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 75.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 74.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 72.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 73.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 74.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 74.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 76.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 74.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 72.493 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.795 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.608 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 73.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.997 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 72.896 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 73.953 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.111 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.953 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 74.608 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.708 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.111 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.464 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 76.924 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 74.658 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.104 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.104 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 75.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.054 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.004 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.342 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.839 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.903 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.759 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.313 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 74.557 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 71.033 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 71.789 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 71.738 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 69.825 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.825 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 69.271 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.114 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.416 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.422 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.718 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.127 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 68.567 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 68.969 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.171 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.869 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 69.624 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 72.846 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.537 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 70.882 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 72.091 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 71.487 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 72.091 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 71.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.919 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 68.315 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 68.567 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.422 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 69.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 69.624 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 69.372 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 70.631 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 70.178 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 69.422 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 67.509 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 67.308 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 66.503 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 67.459 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 66.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 66.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 65.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 63.885 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 66.993 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 66.222 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 66.633 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 67.147 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 67.763 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 68.688 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 67.404 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 67.815 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 67.660 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 67.095 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 63.807 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 64.938 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 63.242 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 62.831 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 63.448 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 61.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 60.725 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 59.697 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 56.050 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 56.101 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 56.564 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 57.129 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 57.488 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 55.947 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 55.742 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 54.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 54.149 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 53.635 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 51.529 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 52.043 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 51.323 | 0 | -7,786 | ||
| 2025-03-10 | 2025-03-06 | 65.657 | 7,786 | +7,786 | 0.00% | 511,204 |
| 2021-07-13 | 2021-07-09 | 104.362 | 0 | -4,530 | ||
| 2021-06-02 | 2021-05-31 | 109.495 | 4,530 | +4,530 | 0.00% | 496,011 |
| 2021-02-04 | 2021-02-02 | 108.971 | 0 | -3,588 | ||
| 2021-02-02 | 2021-01-29 | 104.512 | 3,588 | -2,691 | 0.00% | 374,989 |
| 2021-01-26 | 2021-01-22 | 111.925 | 6,279 | +1,794 | 0.00% | 702,779 |
| 2021-01-11 | 2021-01-07 | 108.302 | 4,485 | +2,691 | 0.00% | 485,736 |
| 2021-01-08 | 2021-01-06 | 106.073 | 1,794 | +1,794 | 0.00% | 190,294 |
| 2019-06-11 | 2019-06-06 | 84.711 | 0 | -351 | ||
| 2019-05-21 | 2019-05-17 | 88.939 | 351 | +4 | 0.00% | 31,217 |
| 2018-09-10 | 2018-09-06 | 74.793 | 347 | +2 | 0.00% | 25,953 |
| 2018-05-23 | 2018-05-18 | 84.335 | 345 | +4 | 0.00% | 29,096 |
| 2018-04-17 | 2018-04-13 | 82.578 | 341 | +341 | 0.00% | 28,159 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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