History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 30.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 27.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 27.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 29.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 26.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.315 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.619 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.872 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.643 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 21.731 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.377 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.022 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.086 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.744 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.694 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.984 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.491 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.643 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.984 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.035 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.123 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 21.377 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.819 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.877 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.141 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 20.201 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.756 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.695 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 19.654 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.857 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.796 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.222 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.313 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.465 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 21.174 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.222 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.141 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 20.262 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.958 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.979 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.512 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.594 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.553 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.945 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.067 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.249 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.168 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 18.884 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.188 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.229 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 18.945 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 18.135 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.810 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.425 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 16.858 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.363 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.718 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 20.414 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 20.515 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 20.971 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 21.579 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 21.883 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 21.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 22.187 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 22.187 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 22.795 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.403 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.403 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.099 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 22.086 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 22.288 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 22.288 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 22.390 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 22.896 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.707 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.048 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.491 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.390 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.592 | 0 | -9,871 | ||
| 2025-03-03 | 2025-02-27 | 23.909 | 9,871 | +9,871 | 0.00% | 236,009 |
| 2025-02-26 | 2025-02-24 | 24.315 | 0 | -19,741 | ||
| 2025-02-25 | 2025-02-21 | 23.859 | 19,741 | +9,870 | 0.00% | 470,995 |
| 2025-02-12 | 2025-02-10 | 22.592 | 9,871 | +9,871 | 0.00% | 223,009 |
| 2020-09-08 | 2020-09-04 | 22.493 | 0 | -8,225 | ||
| 2020-09-03 | 2020-09-01 | 22.931 | 8,225 | +8,225 | 0.00% | 188,604 |
| 2020-04-01 | 2020-03-30 | 17.686 | 0 | -3,969 | ||
| 2020-03-24 | 2020-03-20 | 17.812 | 3,969 | +3,969 | 0.00% | 70,697 |
| 2020-01-13 | 2020-01-09 | 22.750 | 0 | -7,938 | ||
| 2019-11-06 | 2019-11-04 | 19.148 | 7,938 | +7,938 | 0.00% | 151,993 |
| 2019-08-28 | 2019-08-26 | 17.762 | 0 | -7,938 | ||
| 2019-08-16 | 2019-08-14 | 17.132 | 7,938 | +7,938 | 0.00% | 135,994 |
| 2019-01-21 | 2019-01-17 | 19.889 | 0 | -15,486 | ||
| 2019-01-18 | 2019-01-16 | 20.122 | 15,486 | -46,457 | 0.00% | 311,605 |
| 2018-10-29 | 2018-10-25 | 17.849 | 61,943 | -7,743 | 0.00% | 1,105,600 |
| 2018-10-24 | 2018-10-22 | 17.720 | 69,686 | +69,686 | 0.00% | 1,234,803 |
| 2018-07-31 | 2018-07-27 | 20.328 | 0 | -7,743 | ||
| 2018-07-27 | 2018-07-25 | 20.483 | 7,743 | +7,743 | 0.00% | 158,603 |
| 2018-06-25 | 2018-06-21 | 21.732 | 0 | -187,508 | ||
| 2018-06-15 | 2018-06-13 | 25.439 | 187,508 | +37,501 | 0.01% | 4,769,991 |
| 2018-05-17 | 2018-05-15 | 26.265 | 150,007 | +150,007 | 0.01% | 3,940,009 |
| 2017-07-24 | 2017-07-20 | 21.626 | 0 | -1,500 | ||
| 2017-07-13 | 2017-07-11 | 21.439 | 1,500 | -2,250 | 0.00% | 32,159 |
| 2017-06-23 | 2017-06-21 | 22.175 | 3,750 | +1,500 | 0.00% | 83,156 |
| 2017-06-22 | 2017-06-20 | 21.984 | 2,250 | +56 | 0.00% | 49,463 |
| 2017-02-13 | 2017-02-09 | 22.968 | 2,194 | -14,629 | 0.00% | 50,392 |
| 2017-02-09 | 2017-02-07 | 21.628 | 16,823 | -21,944 | 0.00% | 363,850 |
| 2017-02-06 | 2017-02-02 | 21.300 | 38,767 | +21,944 | 0.00% | 825,737 |
| 2017-01-09 | 2017-01-05 | 22.093 | 16,823 | -14,630 | 0.00% | 371,669 |
| 2017-01-04 | 2016-12-30 | 21.546 | 31,453 | +14,630 | 0.00% | 677,689 |
| 2016-12-22 | 2016-12-20 | 21.601 | 16,823 | +14,629 | 0.00% | 363,390 |
| 2016-12-16 | 2016-12-14 | 22.804 | 2,194 | -14,629 | 0.00% | 50,032 |
| 2016-12-15 | 2016-12-13 | 22.941 | 16,823 | +14,629 | 0.00% | 385,929 |
| 2016-06-30 | 2016-06-28 | 23.565 | 2,194 | +76 | 0.00% | 51,703 |
| 2016-06-28 | 2016-06-24 | 23.849 | 2,118 | -706 | 0.00% | 50,512 |
| 2016-05-19 | 2016-05-17 | 22.659 | 2,824 | +706 | 0.00% | 63,989 |
| 2016-05-18 | 2016-05-16 | 22.348 | 2,118 | -7,062 | 0.00% | 47,332 |
| 2016-05-16 | 2016-05-12 | 22.064 | 9,180 | +7,062 | 0.00% | 202,550 |
| 2016-04-13 | 2016-04-11 | 25.916 | 2,118 | -7,415 | 0.00% | 54,891 |
| 2016-04-11 | 2016-04-07 | 25.180 | 9,533 | -1,412 | 0.00% | 240,040 |
| 2016-04-06 | 2016-04-01 | 25.265 | 10,945 | +6,355 | 0.00% | 276,524 |
| 2016-03-23 | 2016-03-21 | 26.200 | 4,590 | +706 | 0.00% | 120,256 |
| 2016-03-14 | 2016-03-10 | 22.291 | 3,884 | -6,002 | 0.00% | 86,578 |
| 2016-03-11 | 2016-03-09 | 22.404 | 9,886 | +7,062 | 0.00% | 221,488 |
| 2016-03-09 | 2016-03-07 | 23.282 | 2,824 | -20,478 | 0.00% | 65,749 |
| 2016-03-08 | 2016-03-04 | 23.084 | 23,302 | +21,184 | 0.00% | 537,902 |
| 2016-03-03 | 2016-03-01 | 22.036 | 2,118 | -14,123 | 0.00% | 46,672 |
| 2016-03-01 | 2016-02-26 | 21.611 | 16,241 | +14,123 | 0.00% | 350,986 |
| 2016-02-18 | 2016-02-16 | 20.931 | 2,118 | -14,123 | 0.00% | 44,333 |
| 2015-12-08 | 2015-12-04 | 25.520 | 16,241 | +14,123 | 0.00% | 414,467 |
| 2015-12-03 | 2015-12-01 | 25.633 | 2,118 | -14,123 | 0.00% | 54,291 |
| 2015-12-02 | 2015-11-30 | 25.180 | 16,241 | -42,367 | 0.00% | 408,947 |
| 2015-11-27 | 2015-11-25 | 26.964 | 58,608 | +56,490 | 0.00% | 1,580,325 |
| 2015-11-26 | 2015-11-24 | 26.823 | 2,118 | -31,776 | 0.00% | 56,810 |
| 2015-11-19 | 2015-11-17 | 26.313 | 33,894 | -35,306 | 0.00% | 891,849 |
| 2015-11-18 | 2015-11-16 | 25.775 | 69,200 | +35,306 | 0.00% | 1,783,611 |
| 2015-11-11 | 2015-11-09 | 27.559 | 33,894 | +31,776 | 0.00% | 934,089 |
| 2015-07-02 | 2015-06-29 | 37.954 | 2,118 | +2,118 | 0.00% | 80,387 |
| 2015-05-21 | 2015-05-19 | 47.451 | 0 | -3,488 | ||
| 2015-05-19 | 2015-05-15 | 45.515 | 3,488 | +3,488 | 0.00% | 158,758 |
| 2015-04-24 | 2015-04-22 | 52.755 | 0 | -1,395 | ||
| 2015-04-22 | 2015-04-20 | 47.952 | 1,395 | -2,093 | 0.00% | 66,894 |
| 2015-04-16 | 2015-04-14 | 50.605 | 3,488 | -349 | 0.00% | 176,509 |
| 2015-04-13 | 2015-04-09 | 50.174 | 3,837 | +1,396 | 0.00% | 192,519 |
| 2015-04-08 | 2015-04-01 | 43.007 | 2,441 | +348 | 0.00% | 104,979 |
| 2015-04-01 | 2015-03-30 | 41.716 | 2,093 | -2,092 | 0.00% | 87,313 |
| 2015-03-26 | 2015-03-24 | 38.348 | 4,185 | -6,976 | 0.00% | 160,485 |
| 2015-03-25 | 2015-03-23 | 39.710 | 11,161 | +6,976 | 0.00% | 443,198 |
| 2015-03-05 | 2015-03-03 | 37.488 | 4,185 | +2,092 | 0.00% | 156,885 |
| 2015-02-23 | 2015-02-16 | 37.703 | 2,093 | +2,093 | 0.00% | 78,911 |
| 2015-01-22 | 2015-01-20 | 35.839 | 0 | -349 | ||
| 2015-01-21 | 2015-01-19 | 33.832 | 349 | +349 | 0.00% | 11,807 |
| 2013-12-06 | 2013-12-04 | 29.935 | 0 | -20,695 | ||
| 2013-12-05 | 2013-12-03 | 30.007 | 20,695 | +20,695 | 0.00% | 621,005 |
| 2013-09-12 | 2013-09-10 | 24.499 | 0 | -1,380 | ||
| 2013-08-20 | 2013-08-16 | 22.440 | 1,380 | +1,380 | 0.00% | 30,968 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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