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 | 7.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.460 | 0 | -3,000 | ||
| 2025-08-13 | 2025-08-11 | 8.030 | 3,000 | -3,000 | 0.00% | 24,090 |
| 2025-07-23 | 2025-07-21 | 8.350 | 6,000 | +3,000 | 0.00% | 50,100 |
| 2025-04-29 | 2025-04-25 | 7.090 | 3,000 | -60,000 | 0.00% | 21,270 |
| 2025-04-25 | 2025-04-23 | 7.258 | 63,000 | +60,000 | 0.00% | 457,229 |
| 2025-04-24 | 2025-04-22 | 7.247 | 3,000 | +115 | 0.00% | 21,742 |
| 2025-04-10 | 2025-04-08 | 6.582 | 2,885 | -78,864 | 0.00% | 18,988 |
| 2025-04-09 | 2025-04-07 | 6.478 | 81,749 | +53,858 | 0.01% | 529,552 |
| 2025-04-08 | 2025-04-03 | 7.164 | 27,891 | -50,972 | 0.00% | 199,812 |
| 2025-04-03 | 2025-04-01 | 6.977 | 78,863 | +75,978 | 0.01% | 550,217 |
| 2025-02-20 | 2025-02-18 | 6.519 | 2,885 | -8,656 | 0.00% | 18,808 |
| 2024-12-27 | 2024-12-20 | 6.332 | 11,541 | +340 | 0.00% | 73,073 |
| 2024-06-25 | 2024-06-21 | 6.862 | 11,201 | +1,880 | 0.00% | 76,859 |
| 2024-06-21 | 2024-06-19 | 6.939 | 9,321 | -31,071 | 0.00% | 64,679 |
| 2024-06-13 | 2024-06-11 | 6.694 | 40,392 | +31,071 | 0.00% | 270,402 |
| 2023-06-26 | 2023-06-21 | 6.356 | 9,321 | +920 | 0.00% | 59,246 |
| 2023-06-13 | 2023-06-09 | 6.528 | 8,401 | -331,148 | 0.00% | 54,839 |
| 2023-06-07 | 2023-06-05 | 6.471 | 339,549 | +331,148 | 0.03% | 2,197,052 |
| 2023-05-30 | 2023-05-25 | 6.428 | 8,401 | +2,100 | 0.00% | 53,999 |
| 2023-05-23 | 2023-05-19 | 6.585 | 6,301 | -374,904 | 0.00% | 41,491 |
| 2023-05-10 | 2023-05-08 | 6.685 | 381,205 | +374,904 | 0.03% | 2,548,262 |
| 2023-05-08 | 2023-05-04 | 6.499 | 6,301 | -325,197 | 0.00% | 40,951 |
| 2023-05-02 | 2023-04-27 | 6.256 | 331,498 | +325,197 | 0.03% | 2,073,933 |
| 2023-04-18 | 2023-04-14 | 6.185 | 6,301 | -305,944 | 0.00% | 38,971 |
| 2023-04-04 | 2023-03-31 | 6.113 | 312,245 | +305,944 | 0.03% | 1,908,882 |
| 2022-06-27 | 2022-06-23 | 7.334 | 6,301 | +631 | 0.00% | 46,210 |
| 2021-06-08 | 2021-06-04 | 8.191 | 5,670 | -6,299 | 0.00% | 46,443 |
| 2021-05-24 | 2021-05-20 | 9.490 | 11,969 | +977 | 0.00% | 113,582 |
| 2021-05-13 | 2021-05-11 | 9.144 | 10,992 | +5,785 | 0.00% | 100,511 |
| 2020-05-15 | 2020-05-13 | 7.641 | 5,207 | +331 | 0.00% | 39,786 |
| 2019-06-20 | 2019-06-18 | 9.082 | 4,876 | +179 | 0.00% | 44,283 |
| 2018-06-21 | 2018-06-19 | 10.401 | 4,697 | +128 | 0.00% | 48,852 |
| 2018-04-20 | 2018-04-18 | 11.937 | 4,569 | +4,569 | 0.00% | 54,541 |
| 2018-01-25 | 2018-01-23 | 14.498 | 0 | -7,615 | ||
| 2017-10-27 | 2017-10-25 | 12.607 | 7,615 | -254 | 0.00% | 96,001 |
| 2017-09-15 | 2017-09-13 | 12.646 | 7,869 | +7,615 | 0.00% | 99,513 |
| 2017-09-06 | 2017-09-04 | 12.666 | 254 | -6,346 | 0.00% | 3,217 |
| 2017-06-22 | 2017-06-20 | 13.375 | 6,600 | +341 | 0.00% | 88,275 |
| 2017-06-09 | 2017-06-07 | 13.250 | 6,259 | -3,371 | 0.00% | 82,934 |
| 2017-05-24 | 2017-05-22 | 12.835 | 9,630 | +9,630 | 0.00% | 123,601 |
| 2016-09-06 | 2016-09-02 | 13.437 | 0 | -4,333 | ||
| 2016-06-21 | 2016-06-17 | 12.035 | 4,333 | +235 | 0.00% | 52,148 |
| 2015-09-25 | 2015-09-23 | 11.859 | 4,098 | -20,490 | 0.00% | 48,600 |
| 2015-09-21 | 2015-09-17 | 12.342 | 24,588 | +20,490 | 0.00% | 303,477 |
| 2015-08-04 | 2015-07-31 | 15.044 | 4,098 | +4,098 | 0.00% | 61,649 |
| 2015-04-02 | 2015-03-31 | 14.698 | 0 | -17,418 | ||
| 2015-04-01 | 2015-03-30 | 14.422 | 17,418 | +4,355 | 0.00% | 251,203 |
| 2015-03-30 | 2015-03-26 | 14.215 | 13,063 | +13,063 | 0.00% | 185,695 |
| 2015-03-26 | 2015-03-24 | 14.215 | 0 | -4,354 | ||
| 2015-03-25 | 2015-03-23 | 14.238 | 4,354 | +4,354 | 0.00% | 61,994 |
| 2015-03-11 | 2015-03-09 | 14.261 | 0 | -525,800 | ||
| 2015-03-03 | 2015-02-27 | 14.698 | 525,800 | -19,813 | 0.10% | 7,728,001 |
| 2015-03-02 | 2015-02-26 | 14.789 | 545,613 | -174,178 | 0.11% | 8,069,325 |
| 2015-02-10 | 2015-02-06 | 14.353 | 719,791 | -130,633 | 0.14% | 10,331,254 |
| 2015-01-20 | 2015-01-16 | 14.881 | 850,424 | -87,089 | 0.17% | 12,655,437 |
| 2015-01-19 | 2015-01-15 | 14.812 | 937,513 | -352,928 | 0.19% | 13,886,847 |
| 2015-01-16 | 2015-01-14 | 14.835 | 1,290,441 | -43,545 | 0.26% | 19,144,203 |
| 2015-01-02 | 2014-12-29 | 13.710 | 1,333,986 | -43,544 | 0.26% | 18,289,095 |
| 2014-12-30 | 2014-12-24 | 13.503 | 1,377,530 | -87,089 | 0.27% | 18,601,374 |
| 2014-12-19 | 2014-12-17 | 13.756 | 1,464,619 | -654 | 0.29% | 20,147,358 |
| 2014-08-27 | 2014-08-25 | 12.057 | 1,465,273 | +13,064 | 0.29% | 17,666,254 |
| 2014-05-22 | 2014-05-20 | 12.670 | 1,452,209 | +78,223 | 0.29% | 18,399,800 |
| 2013-12-11 | 2013-12-09 | 14.127 | 1,373,986 | -206 | 0.29% | 19,409,698 |
| 2013-11-08 | 2013-11-06 | 14.539 | 1,374,192 | 0.29% | 19,979,643 |
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