History of CCASS shareholding
Participant: PO SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 91.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 92.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 91.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 93.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 91.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 93.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 93.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 93.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 90.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 89.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 97.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 93.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 94.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 94.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 93.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 92.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 93.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 91.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 93.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 94.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 94.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 94.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 92.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 92.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 92.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 91.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 90.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 91.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 89.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 89.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 92.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 93.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 92.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 93.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 93.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 90.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 90.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 90.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 93.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 89.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 88.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 84.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 83.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 85.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 87.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 86.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 85.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 85.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 84.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 85.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 85.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 84.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 83.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 84.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 83.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 84.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 83.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 82.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 82.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 82.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 81.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 81.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 82.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 82.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 80.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 81.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 81.050 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 81.950 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 81.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 81.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 80.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 76.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 76.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 75.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 74.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 73.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 72.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 72.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 72.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 72.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 72.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 71.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 70.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 70.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 69.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 68.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 67.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 67.950 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 66.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 69.050 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 73.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 74.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 74.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 73.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 74.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 74.550 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 75.100 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 74.350 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 74.200 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 75.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 76.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 78.150 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 77.850 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 76.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 76.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 75.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 75.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 77.862 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 77.356 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 76.951 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 77.761 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 76.799 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 75.584 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 75.331 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 73.711 | 0 | -1,481 | ||
| 2025-03-03 | 2025-02-27 | 75.887 | 1,481 | +1,481 | 0.00% | 112,389 |
| 2024-03-01 | 2024-02-28 | 82.723 | 0 | -1,886 | ||
| 2024-02-29 | 2024-02-27 | 82.193 | 1,886 | +1,886 | 0.00% | 155,015 |
| 2019-03-04 | 2019-02-28 | 176.738 | 0 | -1,103 | ||
| 2019-02-27 | 2019-02-25 | 182.040 | 1,103 | +1,103 | 0.00% | 200,790 |
| 2019-01-25 | 2019-01-23 | 170.212 | 0 | -1,471 | ||
| 2019-01-22 | 2019-01-18 | 168.581 | 1,471 | -368 | 0.00% | 247,982 |
| 2018-12-07 | 2018-12-05 | 153.626 | 1,839 | +368 | 0.00% | 282,518 |
| 2018-11-12 | 2018-11-08 | 151.206 | 1,471 | +48 | 0.00% | 222,424 |
| 2018-09-06 | 2018-09-04 | 162.167 | 1,423 | +1,423 | 0.00% | 230,763 |
| 2018-08-30 | 2018-08-28 | 168.069 | 0 | -356 | ||
| 2018-08-27 | 2018-08-23 | 164.134 | 356 | +356 | 0.00% | 58,432 |
| 2018-04-27 | 2018-04-25 | 170.879 | 0 | -1,423 | ||
| 2018-04-26 | 2018-04-24 | 172.144 | 1,423 | +1,423 | 0.00% | 244,961 |
| 2018-04-11 | 2018-04-09 | 179.592 | 0 | -2,135 | ||
| 2018-04-10 | 2018-04-06 | 175.517 | 2,135 | +2,135 | 0.00% | 374,728 |
| 2017-11-17 | 2017-11-15 | 180.698 | 0 | -1,410 | ||
| 2017-11-16 | 2017-11-14 | 180.698 | 1,410 | +1,410 | 0.00% | 254,784 |
| 2017-09-19 | 2017-09-15 | 196.146 | 0 | -689 | ||
| 2017-09-14 | 2017-09-12 | 195.710 | 689 | +689 | 0.00% | 134,844 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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