History of CCASS shareholding
Participant: SZEHOPE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.670 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.580 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.580 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.570 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.610 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.620 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.640 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.530 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.510 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.510 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.510 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.470 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.510 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.490 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.450 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.490 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.490 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.480 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.460 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.530 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.570 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.490 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.390 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.330 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.670 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.760 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.780 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.740 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.780 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.870 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.860 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.940 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.910 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.970 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.980 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.010 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.950 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.910 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.950 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.940 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.980 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.880 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.860 | 0 | -191 | ||
| 2025-03-04 | 2025-02-28 | 1.710 | 191 | -2,000 | 0.00% | 327 |
| 2023-06-01 | 2023-05-30 | 2.138 | 2,191 | +8 | 0.00% | 4,684 |
| 2022-05-31 | 2022-05-27 | 3.768 | 2,183 | +160 | 0.00% | 8,226 |
| 2021-05-31 | 2021-05-27 | 5.656 | 2,023 | +40 | 0.00% | 11,442 |
| 2020-06-01 | 2020-05-28 | 2.102 | 1,983 | +65 | 0.00% | 4,169 |
| 2019-06-27 | 2019-06-25 | 3.999 | 1,918 | +442 | 0.00% | 7,670 |
| 2019-05-30 | 2019-05-28 | 7.656 | 1,476 | +399 | 0.00% | 11,300 |
| 2018-06-07 | 2018-06-05 | 13.401 | 1,077 | +37 | 0.00% | 14,433 |
| 2017-06-12 | 2017-06-08 | 8.553 | 1,040 | +15 | 0.00% | 8,895 |
| 2016-07-18 | 2016-07-14 | 6.711 | 1,025 | -232,249 | 0.00% | 6,878 |
| 2015-06-08 | 2015-06-04 | 10.325 | 233,274 | +2,124 | 0.04% | 2,408,452 |
| 2015-04-17 | 2015-04-15 | 10.159 | 231,150 | +207,052 | 0.04% | 2,348,154 |
| 2014-06-09 | 2014-06-05 | 7.492 | 24,098 | +178 | 0.00% | 180,533 |
| 2012-04-20 | 2012-04-18 | 9.431 | 23,920 | -239 | 0.00% | 225,599 |
| 2011-05-09 | 2011-05-05 | 15.903 | 24,159 | +11,960 | 0.00% | 384,199 |
| 2011-05-06 | 2011-05-04 | 16.053 | 12,199 | +11,960 | 0.00% | 195,836 |
| 2011-04-28 | 2011-04-26 | 17.967 | 239 | +4 | 0.00% | 4,294 |
| 2011-04-15 | 2011-04-13 | 19.192 | 235 | -17,632 | 0.00% | 4,510 |
| 2011-04-13 | 2011-04-11 | 18.954 | 17,867 | -17,632 | 0.00% | 338,653 |
| 2011-04-04 | 2011-03-31 | 18.171 | 35,499 | -4,702 | 0.01% | 645,069 |
| 2011-04-01 | 2011-03-30 | 18.001 | 40,201 | -4,702 | 0.01% | 723,671 |
| 2011-03-30 | 2011-03-28 | 17.287 | 44,903 | +9,404 | 0.01% | 776,225 |
| 2011-03-22 | 2011-03-18 | 17.695 | 35,499 | +35,264 | 0.01% | 628,157 |
| 2010-05-17 | 2010-05-13 | 18.973 | 235 | +1 | 0.00% | 4,459 |
| 2009-09-15 | 2009-09-11 | 28.288 | 234 | -60,735 | 0.00% | 6,619 |
| 2009-09-14 | 2009-09-10 | 27.946 | 60,969 | -17,520 | 0.01% | 1,703,812 |
| 2009-09-10 | 2009-09-08 | 27.740 | 78,489 | +78,255 | 0.01% | 2,177,290 |
| 2009-07-23 | 2009-07-21 | 25.343 | 234 | -39,127 | 0.00% | 5,930 |
| 2009-07-16 | 2009-07-14 | 21.541 | 39,361 | -39,128 | 0.01% | 847,890 |
| 2009-07-02 | 2009-06-29 | 22.603 | 78,489 | -200,710 | 0.01% | 1,774,088 |
| 2009-05-12 | 2009-05-08 | 20.392 | 279,199 | +5,834 | 0.04% | 5,693,442 |
| 2008-06-16 | 2008-06-12 | 29.032 | 273,365 | +11,435 | 0.04% | 7,936,216 |
| 2008-06-13 | 2008-06-11 | 30.116 | 261,930 | +11,436 | 0.04% | 7,888,254 |
| 2008-06-12 | 2008-06-10 | 30.326 | 250,494 | +17,154 | 0.04% | 7,596,419 |
| 2008-06-05 | 2008-06-03 | 36.202 | 233,340 | +11,436 | 0.04% | 8,447,380 |
| 2008-05-26 | 2008-05-22 | 37.689 | 221,904 | +17,154 | 0.04% | 8,363,246 |
| 2008-05-20 | 2008-05-16 | 40.137 | 204,750 | -22,872 | 0.03% | 8,218,056 |
| 2008-05-09 | 2008-05-07 | 36.057 | 227,622 | +6,812 | 0.04% | 8,207,347 |
| 2008-03-17 | 2008-03-13 | 31.009 | 220,810 | +11,094 | 0.04% | 6,847,085 |
| 2008-03-10 | 2008-03-06 | 34.398 | 209,716 | +16,640 | 0.03% | 7,213,873 |
| 2008-03-05 | 2008-03-03 | 36.958 | 193,076 | -13,312 | 0.03% | 7,135,768 |
| 2008-02-29 | 2008-02-27 | 38.130 | 206,388 | -3,328 | 0.03% | 7,869,613 |
| 2008-02-18 | 2008-02-14 | 29.855 | 209,716 | -33,281 | 0.03% | 6,261,097 |
| 2008-01-30 | 2008-01-28 | 27.403 | 242,997 | +27,734 | 0.04% | 6,658,908 |
| 2008-01-25 | 2008-01-23 | 28.305 | 215,263 | +11,094 | 0.04% | 6,092,950 |
| 2007-11-12 | 2007-11-08 | 40.834 | 204,169 | +37,765 | 0.03% | 8,337,130 |
| 2007-10-12 | 2007-10-10 | 66.722 | 166,404 | +16,229 | 0.03% | 11,102,864 |
| 2007-08-29 | 2007-08-27 | 48.344 | 150,175 | +5,006 | 0.03% | 7,260,020 |
| 2007-08-28 | 2007-08-24 | 43.150 | 145,169 | +10,012 | 0.03% | 6,264,010 |
| 2007-08-23 | 2007-08-21 | 42.051 | 135,157 | +50,058 | 0.03% | 5,683,494 |
| 2007-08-22 | 2007-08-20 | 39.754 | 85,099 | +10,012 | 0.02% | 3,383,003 |
| 2007-08-06 | 2007-08-02 | 41.851 | 75,087 | +10,011 | 0.02% | 3,142,488 |
| 2007-06-26 | 2007-06-22 | 33.960 | 65,076 | 0.01% | 2,210,012 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy