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 | 3.090 | 60,600 | +0 | 0.01% | 187,254 |
| 2025-10-13 | 2025-10-09 | 3.090 | 60,600 | +0 | 0.01% | 187,254 |
| 2025-10-10 | 2025-10-08 | 3.060 | 60,600 | +0 | 0.01% | 185,436 |
| 2025-10-09 | 2025-10-06 | 3.120 | 60,600 | +0 | 0.01% | 189,072 |
| 2025-10-08 | 2025-10-03 | 3.120 | 60,600 | +0 | 0.01% | 189,072 |
| 2025-10-06 | 2025-10-02 | 3.020 | 60,600 | +0 | 0.01% | 183,012 |
| 2025-10-03 | 2025-09-30 | 3.010 | 60,600 | +0 | 0.01% | 182,406 |
| 2025-10-02 | 2025-09-29 | 3.050 | 60,600 | +0 | 0.01% | 184,830 |
| 2025-09-30 | 2025-09-26 | 3.050 | 60,600 | +0 | 0.01% | 184,830 |
| 2025-09-29 | 2025-09-25 | 3.140 | 60,600 | +0 | 0.01% | 190,284 |
| 2025-09-26 | 2025-09-24 | 3.200 | 60,600 | +0 | 0.01% | 193,920 |
| 2025-09-25 | 2025-09-23 | 3.180 | 60,600 | +0 | 0.01% | 192,708 |
| 2025-09-24 | 2025-09-22 | 3.110 | 60,600 | +0 | 0.01% | 188,466 |
| 2025-09-23 | 2025-09-19 | 3.120 | 60,600 | +0 | 0.01% | 189,072 |
| 2025-09-22 | 2025-09-18 | 3.060 | 60,600 | +0 | 0.01% | 185,436 |
| 2025-09-19 | 2025-09-17 | 3.080 | 60,600 | +0 | 0.01% | 186,648 |
| 2025-09-18 | 2025-09-16 | 3.160 | 60,600 | +0 | 0.01% | 191,496 |
| 2025-09-17 | 2025-09-15 | 3.200 | 60,600 | +0 | 0.01% | 193,920 |
| 2025-09-16 | 2025-09-12 | 3.140 | 60,600 | +0 | 0.01% | 190,284 |
| 2025-09-15 | 2025-09-11 | 3.200 | 60,600 | +0 | 0.01% | 193,920 |
| 2025-09-12 | 2025-09-10 | 3.170 | 60,600 | +0 | 0.01% | 192,102 |
| 2025-09-11 | 2025-09-09 | 3.190 | 60,600 | +0 | 0.01% | 193,314 |
| 2025-09-10 | 2025-09-08 | 3.280 | 60,600 | +0 | 0.01% | 198,768 |
| 2025-09-09 | 2025-09-05 | 3.250 | 60,600 | +0 | 0.01% | 196,950 |
| 2025-09-08 | 2025-09-04 | 3.180 | 60,600 | +0 | 0.01% | 192,708 |
| 2025-09-05 | 2025-09-03 | 3.280 | 60,600 | +0 | 0.01% | 198,768 |
| 2025-09-04 | 2025-09-02 | 3.280 | 60,600 | +0 | 0.01% | 198,768 |
| 2025-09-03 | 2025-09-01 | 3.310 | 60,600 | +0 | 0.01% | 200,586 |
| 2025-09-02 | 2025-08-29 | 3.340 | 60,600 | +0 | 0.01% | 202,404 |
| 2025-09-01 | 2025-08-28 | 3.350 | 60,600 | +0 | 0.01% | 203,010 |
| 2025-08-29 | 2025-08-27 | 3.250 | 60,600 | +0 | 0.01% | 196,950 |
| 2025-08-28 | 2025-08-26 | 3.300 | 60,600 | +0 | 0.01% | 199,980 |
| 2025-08-27 | 2025-08-25 | 3.300 | 60,600 | +0 | 0.01% | 199,980 |
| 2025-08-26 | 2025-08-22 | 3.160 | 60,600 | +0 | 0.01% | 191,496 |
| 2025-08-25 | 2025-08-21 | 3.150 | 60,600 | +0 | 0.01% | 190,890 |
| 2025-08-22 | 2025-08-20 | 3.150 | 60,600 | +0 | 0.01% | 190,890 |
| 2025-08-21 | 2025-08-19 | 3.090 | 60,600 | +0 | 0.01% | 187,254 |
| 2025-08-20 | 2025-08-18 | 3.090 | 60,600 | +0 | 0.01% | 187,254 |
| 2025-08-19 | 2025-08-15 | 3.040 | 60,600 | +0 | 0.01% | 184,224 |
| 2025-08-18 | 2025-08-14 | 3.040 | 60,600 | +0 | 0.01% | 184,224 |
| 2025-08-15 | 2025-08-13 | 3.180 | 60,600 | +0 | 0.01% | 192,708 |
| 2025-08-14 | 2025-08-12 | 3.120 | 60,600 | +0 | 0.01% | 189,072 |
| 2025-08-13 | 2025-08-11 | 3.120 | 60,600 | +0 | 0.01% | 189,072 |
| 2025-08-12 | 2025-08-08 | 3.120 | 60,600 | +0 | 0.01% | 189,072 |
| 2025-08-11 | 2025-08-07 | 3.180 | 60,600 | +0 | 0.01% | 192,708 |
| 2025-08-08 | 2025-08-06 | 3.370 | 60,600 | +0 | 0.01% | 204,222 |
| 2025-08-07 | 2025-08-05 | 3.400 | 60,600 | +0 | 0.01% | 206,040 |
| 2025-08-06 | 2025-08-04 | 3.450 | 60,600 | +0 | 0.01% | 209,070 |
| 2025-08-05 | 2025-08-01 | 3.430 | 60,600 | +0 | 0.01% | 207,858 |
| 2025-08-04 | 2025-07-31 | 3.330 | 60,600 | +0 | 0.01% | 201,798 |
| 2025-08-01 | 2025-07-30 | 3.600 | 60,600 | +0 | 0.01% | 218,160 |
| 2025-07-31 | 2025-07-29 | 3.660 | 60,600 | +0 | 0.01% | 221,796 |
| 2025-07-30 | 2025-07-28 | 3.460 | 60,600 | +0 | 0.01% | 209,676 |
| 2025-07-29 | 2025-07-25 | 3.460 | 60,600 | +0 | 0.01% | 209,676 |
| 2025-07-28 | 2025-07-24 | 3.470 | 60,600 | +0 | 0.01% | 210,282 |
| 2025-07-25 | 2025-07-23 | 3.480 | 60,600 | +0 | 0.01% | 210,888 |
| 2025-07-24 | 2025-07-22 | 3.350 | 60,600 | +0 | 0.01% | 203,010 |
| 2025-07-23 | 2025-07-21 | 2.950 | 60,600 | +0 | 0.01% | 178,770 |
| 2025-07-22 | 2025-07-18 | 2.470 | 60,600 | +0 | 0.01% | 149,682 |
| 2025-07-21 | 2025-07-17 | 2.300 | 60,600 | +0 | 0.01% | 139,380 |
| 2025-07-18 | 2025-07-16 | 2.420 | 60,600 | +0 | 0.01% | 146,652 |
| 2025-07-17 | 2025-07-15 | 2.460 | 60,600 | +0 | 0.01% | 149,076 |
| 2025-07-16 | 2025-07-14 | 2.350 | 60,600 | +0 | 0.01% | 142,410 |
| 2025-07-15 | 2025-07-11 | 2.350 | 60,600 | +0 | 0.01% | 142,410 |
| 2025-07-14 | 2025-07-10 | 2.250 | 60,600 | +0 | 0.01% | 136,350 |
| 2025-07-11 | 2025-07-09 | 2.140 | 60,600 | +0 | 0.01% | 129,684 |
| 2025-07-10 | 2025-07-08 | 2.100 | 60,600 | +0 | 0.01% | 127,260 |
| 2025-07-09 | 2025-07-07 | 2.100 | 60,600 | +0 | 0.01% | 127,260 |
| 2025-07-08 | 2025-07-04 | 2.100 | 60,600 | +0 | 0.01% | 127,260 |
| 2025-07-07 | 2025-07-03 | 2.100 | 60,600 | +0 | 0.01% | 127,260 |
| 2025-07-04 | 2025-07-02 | 2.190 | 60,600 | +0 | 0.01% | 132,714 |
| 2025-07-03 | 2025-06-30 | 2.100 | 60,600 | +0 | 0.01% | 127,260 |
| 2025-07-02 | 2025-06-27 | 2.060 | 60,600 | +0 | 0.01% | 124,836 |
| 2025-06-30 | 2025-06-26 | 1.950 | 60,600 | +0 | 0.01% | 118,170 |
| 2025-06-27 | 2025-06-25 | 1.900 | 60,600 | +0 | 0.01% | 115,140 |
| 2025-06-26 | 2025-06-24 | 1.860 | 60,600 | +0 | 0.01% | 112,716 |
| 2025-06-25 | 2025-06-23 | 1.850 | 60,600 | +0 | 0.01% | 112,110 |
| 2025-06-24 | 2025-06-20 | 1.870 | 60,600 | +0 | 0.01% | 113,322 |
| 2025-06-23 | 2025-06-19 | 1.890 | 60,600 | +0 | 0.01% | 114,534 |
| 2025-06-20 | 2025-06-18 | 1.890 | 60,600 | +0 | 0.01% | 114,534 |
| 2025-06-19 | 2025-06-17 | 1.970 | 60,600 | +0 | 0.01% | 119,382 |
| 2025-06-18 | 2025-06-16 | 1.910 | 60,600 | +0 | 0.01% | 115,746 |
| 2025-06-17 | 2025-06-13 | 1.950 | 60,600 | +0 | 0.01% | 118,170 |
| 2025-06-16 | 2025-06-12 | 1.970 | 60,600 | +0 | 0.01% | 119,382 |
| 2025-06-13 | 2025-06-11 | 1.960 | 60,600 | +0 | 0.01% | 118,776 |
| 2025-06-12 | 2025-06-10 | 1.910 | 60,600 | +0 | 0.01% | 115,746 |
| 2025-06-11 | 2025-06-09 | 1.860 | 60,600 | +0 | 0.01% | 112,716 |
| 2025-06-10 | 2025-06-06 | 1.830 | 60,600 | +0 | 0.01% | 110,898 |
| 2025-06-09 | 2025-06-05 | 1.830 | 60,600 | +0 | 0.01% | 110,898 |
| 2025-06-06 | 2025-06-04 | 1.830 | 60,600 | +0 | 0.01% | 110,898 |
| 2025-06-05 | 2025-06-03 | 1.780 | 60,600 | +0 | 0.01% | 107,868 |
| 2025-06-04 | 2025-06-02 | 1.780 | 60,600 | +0 | 0.01% | 107,868 |
| 2025-06-03 | 2025-05-30 | 1.730 | 60,600 | +0 | 0.01% | 104,838 |
| 2025-06-02 | 2025-05-29 | 1.730 | 60,600 | +0 | 0.01% | 104,838 |
| 2025-05-30 | 2025-05-28 | 1.740 | 60,600 | +0 | 0.01% | 105,444 |
| 2025-05-29 | 2025-05-27 | 1.750 | 60,600 | +0 | 0.01% | 106,050 |
| 2025-05-28 | 2025-05-26 | 1.750 | 60,600 | +0 | 0.01% | 106,050 |
| 2025-05-27 | 2025-05-23 | 1.760 | 60,600 | +0 | 0.01% | 106,656 |
| 2025-05-26 | 2025-05-22 | 1.760 | 60,600 | +0 | 0.01% | 106,656 |
| 2025-05-23 | 2025-05-21 | 1.760 | 60,600 | +0 | 0.01% | 106,656 |
| 2025-05-22 | 2025-05-20 | 1.730 | 60,600 | +0 | 0.01% | 104,838 |
| 2025-05-21 | 2025-05-19 | 1.820 | 60,600 | +0 | 0.01% | 110,292 |
| 2025-05-20 | 2025-05-16 | 1.940 | 60,600 | +0 | 0.01% | 117,564 |
| 2025-05-19 | 2025-05-15 | 1.890 | 60,600 | +0 | 0.01% | 114,534 |
| 2025-05-16 | 2025-05-14 | 1.980 | 60,600 | +0 | 0.01% | 119,988 |
| 2025-05-15 | 2025-05-13 | 1.990 | 60,600 | +0 | 0.01% | 120,594 |
| 2025-05-14 | 2025-05-12 | 1.970 | 60,600 | +0 | 0.01% | 119,382 |
| 2025-05-13 | 2025-05-09 | 1.940 | 60,600 | +0 | 0.01% | 117,564 |
| 2025-05-12 | 2025-05-08 | 1.950 | 60,600 | +0 | 0.01% | 118,170 |
| 2025-05-09 | 2025-05-07 | 1.910 | 60,600 | +0 | 0.01% | 115,746 |
| 2025-05-08 | 2025-05-06 | 1.910 | 60,600 | +0 | 0.01% | 115,746 |
| 2025-05-07 | 2025-05-02 | 1.900 | 60,600 | +0 | 0.01% | 115,140 |
| 2025-05-06 | 2025-04-30 | 1.900 | 60,600 | +0 | 0.01% | 115,140 |
| 2025-05-02 | 2025-04-29 | 1.900 | 60,600 | +0 | 0.01% | 115,140 |
| 2025-04-30 | 2025-04-28 | 1.950 | 60,600 | +0 | 0.01% | 118,170 |
| 2025-04-29 | 2025-04-25 | 2.050 | 60,600 | +0 | 0.01% | 124,230 |
| 2025-04-28 | 2025-04-24 | 1.990 | 60,600 | +0 | 0.01% | 120,594 |
| 2025-04-25 | 2025-04-23 | 1.990 | 60,600 | +0 | 0.01% | 120,594 |
| 2025-04-24 | 2025-04-22 | 1.990 | 60,600 | +0 | 0.01% | 120,594 |
| 2025-04-23 | 2025-04-17 | 1.990 | 60,600 | +0 | 0.01% | 120,594 |
| 2025-04-22 | 2025-04-16 | 1.910 | 60,600 | +0 | 0.01% | 115,746 |
| 2025-04-17 | 2025-04-15 | 1.860 | 60,600 | +0 | 0.01% | 112,716 |
| 2025-04-16 | 2025-04-14 | 1.920 | 60,600 | +0 | 0.01% | 116,352 |
| 2025-04-15 | 2025-04-11 | 1.980 | 60,600 | +0 | 0.01% | 119,988 |
| 2025-04-14 | 2025-04-10 | 1.980 | 60,600 | -4,000 | 0.01% | 119,988 |
| 2024-10-24 | 2024-10-22 | 1.770 | 64,600 | -60,000 | 0.01% | 114,342 |
| 2024-06-21 | 2024-06-19 | 2.357 | 124,600 | +5,121 | 0.02% | 293,664 |
| 2023-06-26 | 2023-06-21 | 3.579 | 119,479 | +4,254 | 0.02% | 427,652 |
| 2022-06-30 | 2022-06-28 | 3.733 | 115,225 | +4,079 | 0.02% | 430,144 |
| 2022-04-13 | 2022-04-11 | 3.756 | 111,146 | +8,920 | 0.02% | 417,409 |
| 2022-01-14 | 2022-01-12 | 4.238 | 102,226 | +8,920 | 0.02% | 433,188 |
| 2021-10-28 | 2021-10-26 | 4.843 | 93,306 | +7,136 | 0.02% | 451,873 |
| 2021-06-11 | 2021-06-09 | 4.493 | 86,170 | +2,107 | 0.02% | 387,174 |
| 2021-02-26 | 2021-02-24 | 4.367 | 84,063 | -1,740 | 0.02% | 367,081 |
| 2021-02-24 | 2021-02-22 | 4.539 | 85,803 | +1,740 | 0.02% | 389,469 |
| 2020-09-04 | 2020-09-02 | 3.965 | 84,063 | -753,431 | 0.02% | 333,271 |
| 2020-06-05 | 2020-06-03 | 3.107 | 837,494 | +32,211 | 0.16% | 2,602,328 |
| 2019-06-21 | 2019-06-19 | 6.158 | 805,283 | +16,010 | 0.16% | 4,958,702 |
| 2019-04-12 | 2019-04-10 | 5.987 | 789,273 | -6,561 | 0.16% | 4,725,381 |
| 2019-03-28 | 2019-03-26 | 5.682 | 795,834 | +6,561 | 0.16% | 4,522,062 |
| 2018-06-19 | 2018-06-14 | 6.483 | 789,273 | +11,376 | 0.16% | 5,116,728 |
| 2017-11-03 | 2017-11-01 | 6.483 | 777,897 | -544,786 | 0.16% | 5,042,979 |
| 2017-11-02 | 2017-10-31 | 6.409 | 1,322,683 | -329,781 | 0.27% | 8,476,554 |
| 2017-10-31 | 2017-10-27 | 6.421 | 1,652,464 | -4,850 | 0.34% | 10,610,434 |
| 2017-10-26 | 2017-10-24 | 6.371 | 1,657,314 | -80,829 | 0.34% | 10,559,560 |
| 2017-10-25 | 2017-10-23 | 6.322 | 1,738,143 | -80,829 | 0.36% | 10,988,545 |
| 2017-10-20 | 2017-10-18 | 6.706 | 1,818,972 | -32,331 | 0.38% | 12,197,170 |
| 2017-10-19 | 2017-10-17 | 6.718 | 1,851,303 | -1,617 | 0.38% | 12,436,871 |
| 2017-10-17 | 2017-10-13 | 6.693 | 1,852,920 | -1,616 | 0.38% | 12,401,885 |
| 2017-10-16 | 2017-10-12 | 6.743 | 1,854,536 | -88,912 | 0.38% | 12,504,478 |
| 2017-10-13 | 2017-10-11 | 6.755 | 1,943,448 | -111,544 | 0.40% | 13,128,024 |
| 2017-10-12 | 2017-10-10 | 6.743 | 2,054,992 | -80,829 | 0.43% | 13,856,081 |
| 2017-10-11 | 2017-10-09 | 6.805 | 2,135,821 | -244,103 | 0.44% | 14,533,202 |
| 2017-10-10 | 2017-10-06 | 6.681 | 2,379,924 | -80,828 | 0.49% | 15,899,762 |
| 2017-06-26 | 2017-06-22 | 7.399 | 2,460,752 | +20,783 | 0.51% | 18,207,064 |
| 2017-06-14 | 2017-06-12 | 7.362 | 2,439,969 | +170,230 | 0.51% | 17,961,959 |
| 2017-05-29 | 2017-05-25 | 7.237 | 2,269,739 | -14,426 | 0.62% | 16,425,602 |
| 2017-05-09 | 2017-05-05 | 7.751 | 2,284,165 | +15,353 | 0.62% | 17,703,493 |
| 2016-10-14 | 2016-10-12 | 10.238 | 2,268,812 | +7,961 | 0.62% | 23,227,498 |
| 2016-08-08 | 2016-08-04 | 10.414 | 2,260,851 | -319 | 0.62% | 23,543,596 |
| 2016-06-20 | 2016-06-16 | 8.705 | 2,261,170 | +16,268 | 0.62% | 19,683,562 |
| 2016-04-29 | 2016-04-27 | 9.186 | 2,244,902 | -15,807 | 0.62% | 20,621,300 |
| 2015-06-26 | 2015-06-24 | 8.553 | 2,260,709 | -7,904 | 0.62% | 19,336,301 |
| 2015-06-22 | 2015-06-18 | 8.669 | 2,268,613 | +17,006 | 0.62% | 19,666,144 |
| 2015-06-05 | 2015-06-03 | 8.745 | 2,251,607 | +7,844 | 0.62% | 19,690,946 |
| 2015-04-28 | 2015-04-24 | 8.860 | 2,243,763 | -15,688 | 0.62% | 19,879,784 |
| 2015-04-24 | 2015-04-22 | 8.388 | 2,259,451 | -7,844 | 0.63% | 18,953,032 |
| 2015-04-15 | 2015-04-13 | 8.070 | 2,267,295 | -15,689 | 0.63% | 18,296,230 |
| 2015-04-13 | 2015-04-09 | 7.381 | 2,282,984 | -7,844 | 0.63% | 16,851,219 |
| 2015-03-31 | 2015-03-27 | 7.496 | 2,290,828 | +40,790 | 0.64% | 17,171,953 |
| 2015-03-30 | 2015-03-26 | 7.611 | 2,250,038 | +784,423 | 0.62% | 17,124,349 |
| 2014-11-13 | 2014-11-11 | 7.050 | 1,465,615 | -15,689 | 0.41% | 10,332,250 |
| 2014-06-17 | 2014-06-13 | 5.381 | 1,481,304 | +17,762 | 0.41% | 7,970,195 |
| 2013-06-11 | 2013-06-07 | 5.111 | 1,463,542 | +33,774 | 0.41% | 7,480,739 |
| 2012-10-09 | 2012-10-05 | 5.574 | 1,429,768 | +378,566 | 0.41% | 7,969,047 |
| 2012-06-14 | 2012-06-12 | 5.323 | 1,051,202 | +10,408 | 0.30% | 5,595,112 |
| 2011-06-13 | 2011-06-09 | 5.483 | 1,040,794 | +7,634 | 0.30% | 5,706,528 |
| 2011-04-28 | 2011-04-26 | 6.114 | 1,033,160 | -59,531 | 0.30% | 6,317,220 |
| 2011-03-30 | 2011-03-28 | 5.725 | 1,092,691 | -14,883 | 0.32% | 6,255,384 |
| 2010-12-17 | 2010-12-15 | 5.295 | 1,107,574 | +1,107,574 | 0.32% | 5,864,297 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
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