History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 74,000 | +0 | 0.01% | 1,004,920 |
| 2025-10-13 | 2025-10-09 | 14.500 | 74,000 | +0 | 0.01% | 1,073,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 74,000 | +0 | 0.01% | 1,050,800 |
| 2025-10-09 | 2025-10-06 | 14.500 | 74,000 | +0 | 0.01% | 1,073,000 |
| 2025-10-08 | 2025-10-03 | 14.540 | 74,000 | +0 | 0.01% | 1,075,960 |
| 2025-10-06 | 2025-10-02 | 13.850 | 74,000 | +0 | 0.01% | 1,024,900 |
| 2025-10-03 | 2025-09-30 | 13.830 | 74,000 | +20,000 | 0.01% | 1,023,420 |
| 2025-09-18 | 2025-09-16 | 15.480 | 54,000 | +14,000 | 0.01% | 835,920 |
| 2025-09-17 | 2025-09-15 | 15.570 | 40,000 | -10,000 | 0.01% | 622,800 |
| 2025-09-16 | 2025-09-12 | 14.830 | 50,000 | -13,000 | 0.01% | 741,500 |
| 2025-09-09 | 2025-09-05 | 14.745 | 63,000 | +917 | 0.01% | 928,908 |
| 2025-09-08 | 2025-09-04 | 14.400 | 62,083 | +22,665 | 0.01% | 893,968 |
| 2025-09-03 | 2025-09-01 | 14.785 | 39,418 | -9,854 | 0.01% | 582,802 |
| 2025-08-29 | 2025-08-27 | 13.070 | 49,272 | +9,854 | 0.01% | 643,995 |
| 2025-08-25 | 2025-08-21 | 12.512 | 39,418 | -1,971 | 0.01% | 493,202 |
| 2025-08-11 | 2025-08-07 | 8.991 | 41,389 | -11,825 | 0.01% | 372,122 |
| 2025-08-01 | 2025-07-30 | 8.707 | 53,214 | +11,825 | 0.01% | 463,319 |
| 2025-07-24 | 2025-07-22 | 8.524 | 41,389 | +1,971 | 0.01% | 352,802 |
| 2025-07-15 | 2025-07-11 | 8.524 | 39,418 | +11,825 | 0.01% | 336,001 |
| 2025-06-16 | 2025-06-12 | 8.392 | 27,593 | -29,563 | 0.00% | 231,564 |
| 2025-06-13 | 2025-06-11 | 8.281 | 57,156 | +29,563 | 0.01% | 473,281 |
| 2025-06-02 | 2025-05-29 | 8.118 | 27,593 | -65,039 | 0.00% | 224,004 |
| 2025-05-29 | 2025-05-27 | 8.172 | 92,632 | +4,174 | 0.01% | 756,966 |
| 2025-05-15 | 2025-05-13 | 7.927 | 88,458 | +37,641 | 0.01% | 701,237 |
| 2025-01-03 | 2024-12-31 | 6.897 | 50,817 | -941 | 0.01% | 350,463 |
| 2024-09-09 | 2024-09-04 | 6.924 | 51,758 | +1,237 | 0.01% | 358,363 |
| 2024-07-29 | 2024-07-25 | 7.120 | 50,521 | -13,779 | 0.01% | 359,698 |
| 2024-06-05 | 2024-06-03 | 8.328 | 64,300 | +1,837 | 0.01% | 535,501 |
| 2024-06-04 | 2024-05-31 | 9.374 | 62,463 | +23,883 | 0.01% | 585,519 |
| 2024-06-03 | 2024-05-30 | 9.546 | 38,580 | +1,884 | 0.01% | 368,267 |
| 2024-05-02 | 2024-04-29 | 9.752 | 36,696 | +13,106 | 0.01% | 357,843 |
| 2024-03-13 | 2024-03-11 | 11.262 | 23,590 | +874 | 0.00% | 265,679 |
| 2023-09-11 | 2023-09-06 | 11.428 | 22,716 | +465 | 0.00% | 259,590 |
| 2023-06-02 | 2023-05-31 | 10.888 | 22,251 | +376 | 0.00% | 242,258 |
| 2023-01-03 | 2022-12-29 | 12.266 | 21,875 | -5,048 | 0.00% | 268,325 |
| 2022-09-07 | 2022-09-05 | 10.307 | 26,923 | +471 | 0.00% | 277,489 |
| 2022-05-31 | 2022-05-27 | 10.486 | 26,452 | +849 | 0.00% | 277,382 |
| 2022-03-24 | 2022-03-22 | 13.498 | 25,603 | +4,800 | 0.00% | 345,599 |
| 2021-09-08 | 2021-09-06 | 14.641 | 20,803 | +239 | 0.00% | 304,582 |
| 2021-06-04 | 2021-06-02 | 18.210 | 20,564 | +603 | 0.00% | 374,467 |
| 2021-01-07 | 2021-01-05 | 11.892 | 19,961 | -767 | 0.00% | 237,384 |
| 2020-09-11 | 2020-09-09 | 10.994 | 20,728 | +123 | 0.00% | 227,885 |
| 2020-06-15 | 2020-06-11 | 11.113 | 20,605 | +609 | 0.00% | 228,980 |
| 2020-03-11 | 2020-03-09 | 12.342 | 19,996 | +741 | 0.00% | 246,782 |
| 2020-02-21 | 2020-02-19 | 12.679 | 19,255 | -1,481 | 0.00% | 244,137 |
| 2020-02-06 | 2020-02-04 | 12.382 | 20,736 | +1,481 | 0.00% | 256,755 |
| 2020-01-09 | 2020-01-07 | 14.124 | 19,255 | -741 | 0.00% | 271,957 |
| 2019-09-26 | 2019-09-24 | 11.788 | 19,996 | +741 | 0.00% | 235,712 |
| 2019-09-10 | 2019-09-06 | 12.102 | 19,255 | +307 | 0.00% | 233,033 |
| 2019-06-04 | 2019-05-31 | 16.472 | 18,948 | +732 | 0.00% | 312,104 |
| 2018-09-07 | 2018-09-05 | 22.338 | 18,216 | +175 | 0.00% | 406,912 |
| 2018-06-12 | 2018-06-08 | 24.481 | 18,041 | +454 | 0.00% | 441,671 |
| 2017-10-23 | 2017-10-19 | 25.280 | 17,587 | -2,029 | 0.00% | 444,596 |
| 2017-09-19 | 2017-09-15 | 27.113 | 19,616 | +2,029 | 0.00% | 531,848 |
| 2017-09-11 | 2017-09-07 | 26.862 | 17,587 | +87 | 0.00% | 472,417 |
| 2017-06-19 | 2017-06-15 | 29.387 | 17,500 | -1,346 | 0.00% | 514,280 |
| 2017-06-08 | 2017-06-06 | 26.802 | 18,846 | +1,346 | 0.00% | 505,116 |
| 2017-06-05 | 2017-06-01 | 27.306 | 17,500 | +342 | 0.00% | 477,853 |
| 2016-11-25 | 2016-11-23 | 20.699 | 17,158 | -1,980 | 0.00% | 355,156 |
| 2016-11-23 | 2016-11-21 | 20.214 | 19,138 | +1,980 | 0.00% | 386,860 |
| 2016-10-04 | 2016-09-30 | 20.760 | 17,158 | -1,980 | 0.00% | 356,196 |
| 2016-09-27 | 2016-09-23 | 20.457 | 19,138 | +1,980 | 0.00% | 391,500 |
| 2016-09-12 | 2016-09-08 | 22.093 | 17,158 | +94 | 0.00% | 379,070 |
| 2016-06-10 | 2016-06-07 | 22.345 | 17,064 | +588 | 0.00% | 381,302 |
| 2015-09-10 | 2015-09-08 | 23.253 | 16,476 | +129 | 0.00% | 383,112 |
| 2015-06-04 | 2015-06-02 | 27.341 | 16,347 | +485 | 0.00% | 446,944 |
| 2015-04-21 | 2015-04-17 | 28.521 | 15,862 | +3,661 | 0.00% | 452,404 |
| 2014-09-11 | 2014-09-08 | 32.720 | 12,201 | +74 | 0.00% | 399,222 |
| 2014-06-19 | 2014-06-17 | 32.969 | 12,127 | +334 | 0.00% | 399,816 |
| 2013-09-12 | 2013-09-10 | 37.214 | 11,793 | +77 | 0.00% | 438,870 |
| 2013-06-03 | 2013-05-30 | 33.320 | 11,716 | +276 | 0.00% | 390,382 |
| 2012-09-13 | 2012-09-11 | 30.208 | 11,440 | +66 | 0.00% | 345,580 |
| 2012-08-01 | 2012-07-30 | 27.852 | 11,374 | +11,374 | 0.00% | 316,787 |
| 2011-10-13 | 2011-10-11 | 36.495 | 0 | -1,104 | ||
| 2011-10-04 | 2011-09-30 | 30.826 | 1,104 | +1,104 | 0.00% | 34,032 |
| 2011-06-21 | 2011-06-17 | 40.374 | 0 | -6,598 | ||
| 2011-05-27 | 2011-05-25 | 41.475 | 6,598 | +3,299 | 0.00% | 273,655 |
| 2011-05-26 | 2011-05-24 | 41.383 | 3,299 | +51 | 0.00% | 136,523 |
| 2011-03-23 | 2011-03-21 | 31.259 | 3,248 | -7,036 | 0.00% | 101,529 |
| 2011-01-21 | 2011-01-19 | 33.328 | 10,284 | -10,826 | 0.00% | 342,747 |
| 2011-01-13 | 2011-01-11 | 33.882 | 21,110 | +7,037 | 0.01% | 715,258 |
| 2011-01-04 | 2010-12-31 | 35.102 | 14,073 | -1,083 | 0.00% | 493,987 |
| 2010-12-21 | 2010-12-17 | 35.102 | 15,156 | +10,826 | 0.00% | 532,002 |
| 2010-11-11 | 2010-11-09 | 41.198 | 4,330 | +1,082 | 0.00% | 178,389 |
| 2010-10-28 | 2010-10-26 | 39.998 | 3,248 | +3,248 | 0.00% | 129,912 |
| 2009-07-17 | 2009-07-15 | 11.324 | 0 | -15,683 | ||
| 2009-06-03 | 2009-06-01 | 12.147 | 15,683 | +15,683 | 0.00% | 190,497 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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