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 | 3.180 | 93,536,400 | +0 | 2.69% | 297,445,752 |
| 2025-10-13 | 2025-10-09 | 3.220 | 93,536,400 | +0 | 2.69% | 301,187,208 |
| 2025-10-10 | 2025-10-08 | 3.250 | 93,536,400 | +0 | 2.69% | 303,993,300 |
| 2025-10-09 | 2025-10-06 | 3.270 | 93,536,400 | +0 | 2.69% | 305,864,028 |
| 2025-10-08 | 2025-10-03 | 3.250 | 93,536,400 | +0 | 2.69% | 303,993,300 |
| 2025-10-06 | 2025-10-02 | 3.240 | 93,536,400 | +0 | 2.69% | 303,057,936 |
| 2025-10-03 | 2025-09-30 | 3.260 | 93,536,400 | +0 | 2.69% | 304,928,664 |
| 2025-10-02 | 2025-09-29 | 3.250 | 93,536,400 | +0 | 2.69% | 303,993,300 |
| 2025-09-30 | 2025-09-26 | 3.210 | 93,536,400 | +0 | 2.69% | 300,251,844 |
| 2025-09-29 | 2025-09-25 | 3.230 | 93,536,400 | +0 | 2.69% | 302,122,572 |
| 2025-09-26 | 2025-09-24 | 3.250 | 93,536,400 | +0 | 2.69% | 303,993,300 |
| 2025-09-25 | 2025-09-23 | 3.250 | 93,536,400 | +0 | 2.69% | 303,993,300 |
| 2025-09-24 | 2025-09-22 | 3.230 | 93,536,400 | +0 | 2.69% | 302,122,572 |
| 2025-09-23 | 2025-09-19 | 3.280 | 93,536,400 | +0 | 2.69% | 306,799,392 |
| 2025-09-22 | 2025-09-18 | 3.330 | 93,536,400 | +0 | 2.69% | 311,476,212 |
| 2025-09-19 | 2025-09-17 | 3.380 | 93,536,400 | +0 | 2.69% | 316,153,032 |
| 2025-09-18 | 2025-09-16 | 3.370 | 93,536,400 | +0 | 2.69% | 315,217,668 |
| 2025-09-17 | 2025-09-15 | 3.370 | 93,536,400 | +0 | 2.69% | 315,217,668 |
| 2025-09-16 | 2025-09-12 | 3.450 | 93,536,400 | +0 | 2.69% | 322,700,580 |
| 2025-09-15 | 2025-09-11 | 3.530 | 93,536,400 | +0 | 2.69% | 330,183,492 |
| 2025-09-12 | 2025-09-10 | 3.500 | 93,536,400 | +0 | 2.69% | 327,377,400 |
| 2025-09-11 | 2025-09-09 | 3.490 | 93,536,400 | +0 | 2.69% | 326,442,036 |
| 2025-09-10 | 2025-09-08 | 3.470 | 93,536,400 | +0 | 2.69% | 324,571,308 |
| 2025-09-09 | 2025-09-05 | 3.540 | 93,536,400 | +0 | 2.69% | 331,118,856 |
| 2025-09-08 | 2025-09-04 | 3.570 | 93,536,400 | +0 | 2.69% | 333,924,948 |
| 2025-09-05 | 2025-09-03 | 3.570 | 93,536,400 | +0 | 2.69% | 333,924,948 |
| 2025-09-04 | 2025-09-02 | 3.590 | 93,536,400 | +0 | 2.69% | 335,795,676 |
| 2025-09-03 | 2025-09-01 | 3.660 | 93,536,400 | +0 | 2.69% | 342,343,224 |
| 2025-09-02 | 2025-08-29 | 3.690 | 93,536,400 | -17,500,000 | 2.69% | 345,149,316 |
| 2025-08-26 | 2025-08-22 | 3.480 | 111,036,400 | -82,000 | 3.19% | 386,406,672 |
| 2025-07-31 | 2025-07-29 | 3.320 | 111,118,400 | +40,000 | 3.19% | 368,913,088 |
| 2025-07-28 | 2025-07-24 | 3.420 | 111,078,400 | +36,000 | 3.19% | 379,888,128 |
| 2025-07-15 | 2025-07-11 | 3.550 | 111,042,400 | +6,000 | 3.19% | 394,200,520 |
| 2025-07-07 | 2025-07-03 | 3.510 | 111,036,400 | +30,000 | 3.19% | 389,737,764 |
| 2025-07-03 | 2025-06-30 | 4.107 | 111,006,400 | +6,667,427 | 3.19% | 455,865,561 |
| 2025-06-16 | 2025-06-12 | 3.809 | 104,338,973 | -16,448,890 | 3.19% | 397,402,912 |
| 2025-04-25 | 2025-04-23 | 3.075 | 120,787,863 | -12,407 | 3.69% | 371,383,497 |
| 2025-03-19 | 2025-03-17 | 2.809 | 120,800,270 | -8,459 | 3.69% | 339,291,744 |
| 2025-03-14 | 2025-03-12 | 2.756 | 120,808,729 | -76,135 | 3.69% | 332,889,073 |
| 2025-02-10 | 2025-02-06 | 2.692 | 120,884,864 | -1,880 | 3.70% | 325,382,288 |
| 2024-10-24 | 2024-10-22 | 2.585 | 120,886,744 | -53,764 | 3.70% | 312,526,188 |
| 2024-10-10 | 2024-10-08 | 2.628 | 120,940,508 | -18,799 | 3.70% | 317,811,935 |
| 2024-10-04 | 2024-10-02 | 2.649 | 120,959,307 | -5,640 | 3.70% | 320,435,112 |
| 2024-07-03 | 2024-06-28 | 2.736 | 120,964,947 | +8,064,380 | 3.70% | 330,929,634 |
| 2024-07-02 | 2024-06-27 | 2.724 | 112,900,567 | +26,319 | 3.70% | 307,580,573 |
| 2024-06-25 | 2024-06-21 | 2.747 | 112,874,248 | +17,545 | 3.70% | 310,082,167 |
| 2024-06-24 | 2024-06-20 | 2.793 | 112,856,703 | +3,509 | 3.70% | 315,179,760 |
| 2024-06-21 | 2024-06-19 | 2.804 | 112,853,194 | +1,755 | 3.70% | 316,456,369 |
| 2024-06-20 | 2024-06-18 | 2.793 | 112,851,439 | +36,845 | 3.70% | 315,165,059 |
| 2024-05-23 | 2024-05-21 | 2.724 | 112,814,594 | +17,546 | 3.70% | 307,346,353 |
| 2023-07-04 | 2023-06-30 | 2.975 | 112,797,048 | +6,036,019 | 3.70% | 335,540,194 |
| 2022-07-05 | 2022-06-30 | 3.174 | 106,761,029 | +4,282,062 | 3.70% | 338,891,867 |
| 2020-07-03 | 2020-06-30 | 3.605 | 102,478,967 | +6,526,593 | 3.70% | 369,397,463 |
| 2019-07-03 | 2019-06-28 | 4.309 | 95,952,374 | +1,959,172 | 3.70% | 413,458,999 |
| 2018-08-29 | 2018-08-27 | 4.651 | 93,993,202 | +8,544,837 | 3.70% | 437,161,122 |
| 2018-07-04 | 2018-06-29 | 5.658 | 85,448,365 | +8,388,003 | 3.70% | 483,449,897 |
| 2018-04-12 | 2018-04-10 | 5.688 | 77,060,362 | +3,296 | 3.70% | 438,330,000 |
| 2018-04-09 | 2018-04-04 | 5.764 | 77,057,066 | +1,978 | 3.70% | 444,155,402 |
| 2018-04-06 | 2018-04-03 | 5.855 | 77,055,088 | +2,637 | 3.70% | 451,156,801 |
| 2018-01-03 | 2017-12-29 | 6.492 | 77,052,451 | +79,112 | 3.70% | 500,229,281 |
| 2018-01-02 | 2017-12-28 | 6.447 | 76,973,339 | +294,033 | 3.69% | 496,213,001 |
| 2017-12-29 | 2017-12-27 | 6.340 | 76,679,306 | +754,201 | 3.68% | 486,175,801 |
| 2017-12-28 | 2017-12-22 | 5.931 | 75,925,105 | +131,854 | 3.64% | 450,299,061 |
| 2017-12-27 | 2017-12-21 | 5.916 | 75,793,251 | +59,334 | 3.64% | 448,367,397 |
| 2017-12-22 | 2017-12-20 | 5.870 | 75,733,917 | +98,890 | 3.63% | 444,570,117 |
| 2017-12-21 | 2017-12-19 | 5.916 | 75,635,027 | +125,260 | 3.63% | 447,431,397 |
| 2017-12-19 | 2017-12-15 | 5.809 | 75,509,767 | +27,030 | 3.62% | 438,672,881 |
| 2017-12-15 | 2017-12-13 | 5.794 | 75,482,737 | +134,491 | 3.62% | 437,370,901 |
| 2017-12-14 | 2017-12-12 | 5.734 | 75,348,246 | +30,985 | 3.61% | 432,019,977 |
| 2017-12-13 | 2017-12-11 | 5.749 | 75,317,261 | +72,519 | 3.61% | 432,984,760 |
| 2017-12-12 | 2017-12-08 | 5.764 | 75,244,742 | +23,075 | 3.61% | 433,709,202 |
| 2017-12-11 | 2017-12-07 | 5.688 | 75,221,667 | +164,816 | 3.61% | 427,871,248 |
| 2017-12-08 | 2017-12-06 | 5.764 | 75,056,851 | +50,764 | 3.60% | 432,626,202 |
| 2017-12-05 | 2017-12-01 | 5.992 | 75,006,087 | +58,015 | 3.60% | 449,399,399 |
| 2017-12-04 | 2017-11-30 | 6.007 | 74,948,072 | +92,298 | 3.59% | 450,188,642 |
| 2017-12-01 | 2017-11-29 | 5.992 | 74,855,774 | +131,853 | 3.59% | 448,498,798 |
| 2017-11-30 | 2017-11-28 | 6.022 | 74,723,921 | +32,963 | 3.58% | 449,975,680 |
| 2017-11-29 | 2017-11-27 | 6.022 | 74,690,958 | +296,670 | 3.58% | 449,777,182 |
| 2017-11-28 | 2017-11-24 | 6.022 | 74,394,288 | +65,927 | 3.57% | 447,990,682 |
| 2017-11-27 | 2017-11-23 | 6.052 | 74,328,361 | +131,853 | 3.57% | 449,848,560 |
| 2017-11-24 | 2017-11-22 | 6.052 | 74,196,508 | +145,039 | 3.56% | 449,050,562 |
| 2017-11-23 | 2017-11-21 | 6.007 | 74,051,469 | +131,853 | 3.55% | 444,803,040 |
| 2017-11-21 | 2017-11-17 | 5.992 | 73,919,616 | +230,744 | 3.55% | 442,889,802 |
| 2017-11-20 | 2017-11-16 | 5.992 | 73,688,872 | +131,853 | 3.53% | 441,507,298 |
| 2017-11-17 | 2017-11-15 | 6.007 | 73,557,019 | +791,120 | 3.53% | 441,833,040 |
| 2017-11-16 | 2017-11-14 | 6.022 | 72,765,899 | +263,707 | 3.49% | 438,184,780 |
| 2017-11-14 | 2017-11-10 | 6.022 | 72,502,192 | +292,714 | 3.48% | 436,596,778 |
| 2017-11-13 | 2017-11-09 | 6.022 | 72,209,478 | +386,990 | 3.46% | 434,834,101 |
| 2017-11-10 | 2017-11-08 | 5.961 | 71,822,488 | +599,273 | 3.44% | 428,145,988 |
| 2017-11-09 | 2017-11-07 | 5.961 | 71,223,215 | +329,633 | 3.42% | 424,573,620 |
| 2017-11-08 | 2017-11-06 | 6.007 | 70,893,582 | +263,707 | 3.40% | 425,834,642 |
| 2017-11-07 | 2017-11-03 | 6.037 | 70,629,875 | +360,619 | 3.39% | 426,393,320 |
| 2017-11-06 | 2017-11-02 | 6.007 | 70,269,256 | +187,891 | 3.37% | 422,084,519 |
| 2017-11-03 | 2017-11-01 | 6.037 | 70,081,365 | +141,083 | 3.36% | 423,081,959 |
| 2017-10-31 | 2017-10-27 | 5.961 | 69,940,282 | +272,277 | 3.35% | 416,925,840 |
| 2017-10-30 | 2017-10-26 | 5.961 | 69,668,005 | +1,439,839 | 3.34% | 415,302,751 |
| 2017-10-27 | 2017-10-25 | 6.007 | 68,228,166 | +617,732 | 3.27% | 409,824,357 |
| 2017-10-26 | 2017-10-24 | 5.855 | 67,610,434 | +40,875 | 3.24% | 395,858,442 |
| 2017-10-25 | 2017-10-23 | 5.900 | 67,569,559 | +263,707 | 3.24% | 398,693,879 |
| 2017-09-29 | 2017-09-27 | 5.627 | 67,305,852 | +67,245,199 | 3.23% | 378,761,318 |
| 2017-06-27 | 2017-06-23 | 5.810 | 60,653 | +1,119 | 0.00% | 352,420 |
| 2016-10-27 | 2016-10-25 | 5.996 | 59,534 | -6,471 | 0.00% | 356,959 |
| 2016-10-11 | 2016-10-06 | 6.120 | 66,005 | -1,295 | 0.00% | 403,918 |
| 2016-10-07 | 2016-10-05 | 6.135 | 67,300 | +6,472 | 0.00% | 412,883 |
| 2016-09-27 | 2016-09-23 | 6.104 | 60,828 | -5,177 | 0.00% | 371,297 |
| 2016-06-22 | 2016-06-20 | 5.909 | 66,005 | +3,345 | 0.00% | 390,024 |
| 2015-09-01 | 2015-08-28 | 5.600 | 62,660 | +3,686 | 0.00% | 350,878 |
| 2015-06-03 | 2015-06-01 | 7.113 | 58,974 | +2,829 | 0.00% | 419,480 |
| 2015-05-21 | 2015-05-19 | 6.959 | 56,145 | -4,679 | 0.00% | 390,718 |
| 2015-05-08 | 2015-05-06 | 6.942 | 60,824 | -82,211,399 | 0.00% | 422,239 |
| 2015-04-15 | 2015-04-13 | 6.720 | 82,272,223 | -8,188 | 4.45% | 552,844,890 |
| 2015-04-13 | 2015-04-09 | 6.395 | 82,280,411 | +10,527 | 4.45% | 526,169,381 |
| 2015-04-09 | 2015-04-02 | 6.155 | 82,269,884 | -5,848 | 4.45% | 506,408,403 |
| 2015-04-08 | 2015-04-01 | 6.036 | 82,275,732 | +5,848 | 4.45% | 496,596,870 |
| 2015-03-19 | 2015-03-17 | 5.831 | 82,269,884 | -5,848 | 4.45% | 479,681,293 |
| 2014-12-09 | 2014-12-05 | 5.848 | 82,275,732 | +5,848 | 4.45% | 481,122,180 |
| 2014-11-19 | 2014-11-17 | 5.711 | 82,269,884 | -20,469,655 | 4.45% | 469,834,463 |
| 2014-07-04 | 2014-07-02 | 6.002 | 102,739,539 | -67,257 | 5.55% | 616,598,192 |
| 2014-06-19 | 2014-06-17 | 5.933 | 102,806,796 | +22,809 | 5.56% | 609,970,479 |
| 2014-06-17 | 2014-06-13 | 5.967 | 102,783,987 | +44,448 | 5.56% | 613,350,049 |
| 2014-06-10 | 2014-06-06 | 6.306 | 102,739,539 | +5,796,565 | 5.55% | 647,881,602 |
| 2014-04-01 | 2014-03-28 | 6.324 | 96,942,974 | +161,692 | 5.55% | 613,084,810 |
| 2014-03-31 | 2014-03-27 | 6.324 | 96,781,282 | +110,370 | 5.55% | 612,062,241 |
| 2014-03-28 | 2014-03-26 | 6.360 | 96,670,912 | +220,740 | 5.54% | 614,867,761 |
| 2014-03-27 | 2014-03-25 | 6.342 | 96,450,172 | +110,370 | 5.53% | 611,716,002 |
| 2014-03-25 | 2014-03-21 | 6.215 | 96,339,802 | +110,370 | 5.52% | 598,795,682 |
| 2014-03-24 | 2014-03-20 | 6.179 | 96,229,432 | +41,941 | 5.51% | 594,622,162 |
| 2014-03-17 | 2014-03-13 | 6.252 | 96,187,491 | +275,925 | 5.51% | 601,335,000 |
| 2014-03-14 | 2014-03-12 | 6.234 | 95,911,566 | +386,295 | 5.50% | 597,872,000 |
| 2014-03-06 | 2014-03-04 | 6.360 | 95,525,271 | +395,677 | 5.47% | 607,581,001 |
| 2014-03-05 | 2014-03-03 | 6.397 | 95,129,594 | +34,215 | 5.45% | 608,511,989 |
| 2014-02-21 | 2014-02-19 | 6.469 | 95,095,379 | -8,278 | 5.45% | 615,185,967 |
| 2014-02-18 | 2014-02-14 | 6.342 | 95,103,657 | +392,917 | 5.45% | 603,175,999 |
| 2014-02-04 | 2014-01-28 | 6.433 | 94,710,740 | +275,925 | 5.43% | 609,265,201 |
| 2014-01-29 | 2014-01-27 | 6.469 | 94,434,815 | +717,405 | 5.41% | 610,912,681 |
| 2014-01-28 | 2014-01-24 | 6.524 | 93,717,410 | +1,655,551 | 5.37% | 611,366,403 |
| 2014-01-27 | 2014-01-23 | 6.487 | 92,061,859 | +1,103,701 | 5.28% | 597,229,921 |
| 2014-01-24 | 2014-01-22 | 6.524 | 90,958,158 | +965,737 | 5.21% | 593,366,397 |
| 2014-01-23 | 2014-01-21 | 6.469 | 89,992,421 | +1,103,701 | 5.16% | 582,174,183 |
| 2014-01-22 | 2014-01-20 | 6.487 | 88,888,720 | +1,103,700 | 5.09% | 576,644,919 |
| 2014-01-21 | 2014-01-17 | 6.487 | 87,785,020 | +1,446,951 | 5.03% | 569,484,921 |
| 2014-01-20 | 2014-01-16 | 6.487 | 86,338,069 | +1,655,551 | 4.95% | 560,098,163 |
| 2014-01-17 | 2014-01-15 | 6.505 | 84,682,518 | +646,769 | 4.85% | 550,892,681 |
| 2014-01-16 | 2014-01-14 | 6.524 | 84,035,749 | +954,700 | 4.82% | 548,207,997 |
| 2014-01-15 | 2014-01-13 | 6.469 | 83,081,049 | +1,655,551 | 4.76% | 537,463,502 |
| 2014-01-14 | 2014-01-10 | 6.487 | 81,425,498 | +441,480 | 4.67% | 528,229,000 |
| 2013-12-13 | 2013-12-11 | 6.379 | 80,984,018 | +3,206,802 | 4.64% | 516,560,001 |
| 2013-12-12 | 2013-12-10 | 6.415 | 77,777,216 | +1,052,930 | 4.46% | 498,924,058 |
| 2013-12-11 | 2013-12-09 | 6.415 | 76,724,286 | +244,470 | 4.40% | 492,169,739 |
| 2013-11-22 | 2013-11-20 | 6.469 | 76,479,816 | +11,037 | 5.04% | 494,759,157 |
| 2013-11-15 | 2013-11-13 | 6.487 | 76,468,779 | +1,103 | 5.04% | 496,073,437 |
| 2013-11-14 | 2013-11-12 | 6.524 | 76,467,676 | 5.04% | 498,837,602 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy