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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.412 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.052 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.549 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.448 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 29.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.311 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.743 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.786 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.743 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 27.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.887 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.297 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.786 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.527 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 0 | -9,482 | ||
| 2025-06-09 | 2025-06-05 | 27.631 | 9,482 | +9,482 | 0.00% | 261,996 |
| 2025-03-28 | 2025-03-26 | 27.262 | 0 | -14,223 | ||
| 2025-03-05 | 2025-03-03 | 27.684 | 14,223 | +4,741 | 0.00% | 393,744 |
| 2025-03-03 | 2025-02-27 | 28.475 | 9,482 | +9,482 | 0.00% | 269,996 |
| 2025-02-28 | 2025-02-26 | 28.316 | 0 | -4,741 | ||
| 2025-02-25 | 2025-02-21 | 26.418 | 4,741 | +4,741 | 0.00% | 125,248 |
| 2024-03-14 | 2024-03-12 | 27.688 | 0 | -1,788 | ||
| 2023-11-28 | 2023-11-24 | 33.841 | 1,788 | +1,788 | 0.00% | 60,507 |
| 2016-07-25 | 2016-07-21 | 29.081 | 0 | -99,241 | ||
| 2016-07-22 | 2016-07-20 | 28.514 | 99,241 | -34,868 | 0.00% | 2,829,765 |
| 2016-06-14 | 2016-06-10 | 28.872 | 134,109 | +67,054 | 0.00% | 3,871,975 |
| 2016-06-13 | 2016-06-08 | 29.852 | 67,055 | -63,591 | 0.00% | 2,001,699 |
| 2016-04-21 | 2016-04-19 | 30.127 | 130,646 | +65,323 | 0.00% | 3,935,991 |
| 2016-04-13 | 2016-04-11 | 30.586 | 65,323 | -65,323 | 0.00% | 1,997,995 |
| 2016-02-05 | 2016-02-03 | 27.647 | 130,646 | -6,533 | 0.00% | 3,611,992 |
| 2016-01-28 | 2016-01-26 | 26.514 | 137,179 | +6,533 | 0.00% | 3,637,210 |
| 2016-01-11 | 2016-01-07 | 30.694 | 130,646 | +65,323 | 0.00% | 4,009,991 |
| 2016-01-06 | 2016-01-04 | 32.990 | 65,323 | +65,323 | 0.00% | 2,154,995 |
| 2015-12-17 | 2015-12-15 | 32.377 | 0 | -39,194 | ||
| 2015-12-16 | 2015-12-14 | 31.689 | 39,194 | +39,194 | 0.00% | 1,242,004 |
| 2015-10-05 | 2015-09-30 | 27.800 | 0 | -97,985 | ||
| 2015-10-02 | 2015-09-29 | 26.985 | 97,985 | +97,985 | 0.00% | 2,644,123 |
| 2014-08-01 | 2014-07-30 | 28.552 | 0 | -2,460 | ||
| 2014-06-23 | 2014-06-19 | 23.154 | 2,460 | +1,230 | 0.00% | 56,959 |
| 2014-06-10 | 2014-06-06 | 25.554 | 1,230 | +29 | 0.00% | 31,431 |
| 2014-05-28 | 2014-05-26 | 25.620 | 1,201 | -14,407 | 0.00% | 30,770 |
| 2014-05-09 | 2014-05-07 | 24.754 | 15,608 | +14,407 | 0.00% | 386,361 |
| 2014-04-01 | 2014-03-28 | 28.152 | 1,201 | -60,030 | 0.00% | 33,811 |
| 2014-03-12 | 2014-03-10 | 28.186 | 61,231 | +60,030 | 0.00% | 1,725,834 |
| 2014-03-10 | 2014-03-06 | 29.019 | 1,201 | -60,030 | 0.00% | 34,851 |
| 2014-03-05 | 2014-03-03 | 28.352 | 61,231 | +54,027 | 0.00% | 1,736,034 |
| 2014-01-13 | 2014-01-09 | 32.550 | 7,204 | -6,003 | 0.00% | 234,491 |
| 2014-01-10 | 2014-01-08 | 31.651 | 13,207 | +6,003 | 0.00% | 418,009 |
| 2014-01-07 | 2014-01-03 | 31.850 | 7,204 | +1,201 | 0.00% | 229,450 |
| 2013-12-06 | 2013-12-04 | 34.649 | 6,003 | +6,003 | 0.00% | 207,998 |
| 2013-12-04 | 2013-12-02 | 35.732 | 0 | -6,003 | ||
| 2013-12-03 | 2013-11-29 | 35.565 | 6,003 | -1,201 | 0.00% | 213,498 |
| 2013-11-29 | 2013-11-27 | 34.233 | 7,204 | +7,204 | 0.00% | 246,611 |
| 2013-11-28 | 2013-11-26 | 34.899 | 0 | -6,003 | ||
| 2013-11-27 | 2013-11-25 | 34.649 | 6,003 | +6,003 | 0.00% | 207,998 |
| 2013-11-20 | 2013-11-18 | 37.481 | 0 | -6,003 | ||
| 2013-11-18 | 2013-11-14 | 34.732 | 6,003 | +6,003 | 0.00% | 208,498 |
| 2013-09-19 | 2013-09-17 | 38.771 | 0 | -5,984 | ||
| 2013-09-16 | 2013-09-12 | 37.602 | 5,984 | +5,984 | 0.00% | 225,008 |
| 2013-09-13 | 2013-09-11 | 37.602 | 0 | -11,968 | ||
| 2013-09-12 | 2013-09-10 | 37.602 | 11,968 | +5,984 | 0.00% | 450,015 |
| 2013-09-05 | 2013-09-03 | 36.599 | 5,984 | -119,676 | 0.00% | 219,007 |
| 2013-08-28 | 2013-08-26 | 36.265 | 125,660 | +5,984 | 0.00% | 4,557,010 |
| 2013-08-23 | 2013-08-21 | 36.850 | 119,676 | +119,676 | 0.00% | 4,410,003 |
| 2013-08-16 | 2013-08-13 | 40.025 | 0 | -119,676 | ||
| 2013-08-06 | 2013-08-02 | 37.351 | 119,676 | -65,822 | 0.00% | 4,470,003 |
| 2013-07-29 | 2013-07-25 | 35.095 | 185,498 | +5,984 | 0.01% | 6,510,011 |
| 2013-06-10 | 2013-06-06 | 39.317 | 179,514 | +179,514 | 0.01% | 7,057,878 |
| 2013-05-30 | 2013-05-28 | 40.585 | 0 | -177,406 | ||
| 2013-05-27 | 2013-05-23 | 39.401 | 177,406 | +177,406 | 0.01% | 6,989,998 |
| 2013-05-23 | 2013-05-21 | 40.416 | 0 | -69,780 | ||
| 2013-05-20 | 2013-05-15 | 38.809 | 69,780 | -88,703 | 0.00% | 2,708,111 |
| 2013-05-16 | 2013-05-14 | 38.217 | 158,483 | +118,271 | 0.00% | 6,056,810 |
| 2013-05-13 | 2013-05-09 | 40.754 | 40,212 | -59,135 | 0.00% | 1,638,799 |
| 2013-05-09 | 2013-05-07 | 40.416 | 99,347 | -18,924 | 0.00% | 4,015,184 |
| 2013-03-12 | 2013-03-08 | 35.681 | 118,271 | -3,548 | 0.00% | 4,220,011 |
| 2013-03-07 | 2013-03-05 | 34.159 | 121,819 | +3,548 | 0.00% | 4,161,206 |
| 2013-01-10 | 2013-01-08 | 38.978 | 118,271 | +59,136 | 0.00% | 4,610,012 |
| 2013-01-09 | 2013-01-07 | 40.078 | 59,135 | +59,135 | 0.00% | 2,369,986 |
| 2010-01-04 | 2009-12-29 | 29.907 | 0 | -11,168 | ||
| 2009-12-29 | 2009-12-24 | 30.301 | 11,168 | +11,168 | 0.00% | 338,406 |
| 2009-04-15 | 2009-04-09 | 23.958 | 0 | -5,535 | ||
| 2009-04-07 | 2009-04-03 | 24.319 | 5,535 | +5,535 | 0.00% | 134,606 |
| 2008-11-12 | 2008-11-10 | 16.622 | 0 | -56,454 | ||
| 2008-11-11 | 2008-11-07 | 14.870 | 56,454 | +56,454 | 0.00% | 839,455 |
| 2008-10-23 | 2008-10-21 | 16.116 | 0 | -49,813 | ||
| 2008-10-22 | 2008-10-20 | 15.719 | 49,813 | +49,813 | 0.00% | 783,006 |
| 2007-12-21 | 2007-12-19 | 29.305 | 0 | -2,192 | ||
| 2007-12-18 | 2007-12-14 | 27.772 | 2,192 | +2,192 | 0.00% | 60,877 |
| 2007-12-17 | 2007-12-13 | 29.743 | 0 | -2,192 | ||
| 2007-12-14 | 2007-12-12 | 32.115 | 2,192 | +2,192 | 0.00% | 70,397 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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