History of CCASS shareholding
Participant: ACU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 45.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 44.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 43.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.445 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 47.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 47.341 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 45.393 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 45.024 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.077 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 47.394 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 46.867 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.708 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 42.812 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 41.601 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.916 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 41.285 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 41.233 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.916 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 40.232 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 38.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.652 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 37.862 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.283 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 34.861 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 33.755 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.755 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.492 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 33.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.597 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 33.386 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 33.544 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 33.808 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.282 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.176 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 33.123 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.334 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.071 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.598 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 32.965 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.386 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 31.859 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 32.017 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 31.438 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 31.175 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 30.859 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 29.858 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 28.858 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 28.647 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 30.016 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 30.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 30.648 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 29.963 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 29.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.752 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 29.332 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 29.332 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.594 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 27.962 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 28.226 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.278 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 26.857 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.281 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 33.966 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 32.386 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.227 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 31.596 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.963 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.384 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.543 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 30.174 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 30.595 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 32.754 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 32.596 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 32.649 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 32.544 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 29.226 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 29.332 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.910 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 28.752 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.910 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 29.068 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.857 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.330 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.541 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.646 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 29.858 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 30.069 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 28.278 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 29.332 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 27.857 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 26.593 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 27.067 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 27.278 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 27.278 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 26.751 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.593 | 0 | -22,313 | ||
| 2025-02-03 | 2025-01-24 | 25.909 | 22,313 | +4,747 | 0.00% | 578,100 |
| 2025-01-27 | 2025-01-23 | 25.277 | 17,566 | +17,566 | 0.00% | 444,011 |
| 2018-01-09 | 2018-01-05 | 83.379 | 0 | -5,775 | ||
| 2018-01-08 | 2018-01-04 | 86.538 | 5,775 | +5,775 | 0.00% | 499,760 |
| 2018-01-05 | 2018-01-03 | 84.920 | 0 | -4,866 | ||
| 2018-01-03 | 2017-12-29 | 82.300 | 4,866 | +4,866 | 0.00% | 400,472 |
| 2017-10-25 | 2017-10-23 | 76.444 | 0 | -3,114 | ||
| 2017-10-24 | 2017-10-20 | 75.365 | 3,114 | +3,114 | 0.00% | 234,686 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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