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 | 3.420 | 84,000 | +0 | 0.02% | 287,280 |
| 2025-10-13 | 2025-10-09 | 3.440 | 84,000 | +0 | 0.02% | 288,960 |
| 2025-10-10 | 2025-10-08 | 3.410 | 84,000 | +0 | 0.02% | 286,440 |
| 2025-10-09 | 2025-10-06 | 3.430 | 84,000 | +0 | 0.02% | 288,120 |
| 2025-10-08 | 2025-10-03 | 3.440 | 84,000 | +0 | 0.02% | 288,960 |
| 2025-10-06 | 2025-10-02 | 3.360 | 84,000 | +0 | 0.02% | 282,240 |
| 2025-10-03 | 2025-09-30 | 3.360 | 84,000 | +0 | 0.02% | 282,240 |
| 2025-10-02 | 2025-09-29 | 3.380 | 84,000 | +0 | 0.02% | 283,920 |
| 2025-09-30 | 2025-09-26 | 3.380 | 84,000 | +0 | 0.02% | 283,920 |
| 2025-09-29 | 2025-09-25 | 3.370 | 84,000 | +0 | 0.02% | 283,080 |
| 2025-09-26 | 2025-09-24 | 3.735 | 84,000 | -120,000 | 0.02% | 313,758 |
| 2025-09-25 | 2025-09-23 | 3.735 | 204,000 | +9,570 | 0.04% | 761,985 |
| 2025-09-24 | 2025-09-22 | 3.735 | 194,430 | +19,061 | 0.04% | 726,239 |
| 2025-09-22 | 2025-09-18 | 3.746 | 175,369 | -45,748 | 0.04% | 656,882 |
| 2025-09-19 | 2025-09-17 | 3.735 | 221,117 | -66,716 | 0.05% | 825,921 |
| 2025-09-18 | 2025-09-16 | 3.714 | 287,833 | -9,531 | 0.06% | 1,069,079 |
| 2025-09-17 | 2025-09-15 | 3.714 | 297,364 | -9,531 | 0.06% | 1,104,480 |
| 2025-09-16 | 2025-09-12 | 3.725 | 306,895 | -28,593 | 0.07% | 1,143,100 |
| 2025-09-15 | 2025-09-11 | 3.693 | 335,488 | +19,062 | 0.07% | 1,239,041 |
| 2025-09-11 | 2025-09-09 | 3.714 | 316,426 | -9,531 | 0.07% | 1,175,281 |
| 2025-09-05 | 2025-09-03 | 3.704 | 325,957 | -9,531 | 0.07% | 1,207,261 |
| 2025-09-04 | 2025-09-02 | 3.672 | 335,488 | -9,531 | 0.07% | 1,232,001 |
| 2025-08-26 | 2025-08-22 | 3.672 | 345,019 | -9,530 | 0.07% | 1,267,002 |
| 2025-07-23 | 2025-07-21 | 3.515 | 354,549 | +19,061 | 0.08% | 1,246,198 |
| 2025-07-22 | 2025-07-18 | 3.525 | 335,488 | +47,655 | 0.07% | 1,182,721 |
| 2025-07-21 | 2025-07-17 | 3.536 | 287,833 | +9,531 | 0.06% | 1,017,739 |
| 2025-07-18 | 2025-07-16 | 3.525 | 278,302 | +38,123 | 0.06% | 981,119 |
| 2025-07-17 | 2025-07-15 | 3.546 | 240,179 | +9,531 | 0.05% | 851,761 |
| 2025-07-16 | 2025-07-14 | 3.557 | 230,648 | +7,625 | 0.05% | 820,381 |
| 2025-07-11 | 2025-07-09 | 3.546 | 223,023 | +9,531 | 0.05% | 790,920 |
| 2025-07-10 | 2025-07-08 | 3.578 | 213,492 | +15,249 | 0.05% | 763,840 |
| 2025-07-09 | 2025-07-07 | 3.536 | 198,243 | +19,062 | 0.04% | 700,961 |
| 2025-07-08 | 2025-07-04 | 3.546 | 179,181 | +47,655 | 0.04% | 635,440 |
| 2025-07-03 | 2025-06-30 | 3.578 | 131,526 | +34,311 | 0.03% | 470,579 |
| 2025-06-26 | 2025-06-24 | 3.641 | 97,215 | +9,531 | 0.02% | 353,939 |
| 2025-06-24 | 2025-06-20 | 3.609 | 87,684 | +28,592 | 0.02% | 316,479 |
| 2025-06-19 | 2025-06-17 | 3.977 | 59,092 | -13,343 | 0.01% | 234,982 |
| 2025-06-17 | 2025-06-13 | 3.935 | 72,435 | +19,062 | 0.02% | 285,001 |
| 2025-06-04 | 2025-06-02 | 3.714 | 53,373 | -9,531 | 0.01% | 198,240 |
| 2025-04-15 | 2025-04-11 | 3.620 | 62,904 | -38,124 | 0.01% | 227,700 |
| 2025-04-09 | 2025-04-07 | 3.399 | 101,028 | +19,062 | 0.02% | 343,442 |
| 2025-03-07 | 2025-03-05 | 3.693 | 81,966 | +13,344 | 0.02% | 302,721 |
| 2025-03-06 | 2025-03-04 | 3.693 | 68,622 | +19,061 | 0.01% | 253,438 |
| 2025-03-05 | 2025-03-03 | 3.704 | 49,561 | +5,719 | 0.01% | 183,561 |
| 2025-02-28 | 2025-02-26 | 3.756 | 43,842 | -1,906 | 0.01% | 164,679 |
| 2025-02-27 | 2025-02-25 | 3.756 | 45,748 | +3,812 | 0.01% | 171,839 |
| 2025-02-18 | 2025-02-14 | 3.767 | 41,936 | +3,812 | 0.01% | 157,960 |
| 2025-01-27 | 2025-01-23 | 3.651 | 38,124 | +5,719 | 0.01% | 139,201 |
| 2025-01-21 | 2025-01-17 | 3.672 | 32,405 | -190,618 | 0.01% | 119,000 |
| 2025-01-08 | 2025-01-06 | 3.672 | 223,023 | +9,531 | 0.05% | 819,000 |
| 2025-01-03 | 2024-12-31 | 4.315 | 213,492 | +13,641 | 0.05% | 921,265 |
| 2024-12-11 | 2024-12-09 | 4.304 | 199,851 | -8,922 | 0.05% | 860,161 |
| 2024-11-26 | 2024-11-22 | 4.136 | 208,773 | -44,609 | 0.05% | 863,461 |
| 2024-11-25 | 2024-11-21 | 4.158 | 253,382 | -17,844 | 0.06% | 1,053,639 |
| 2024-11-22 | 2024-11-20 | 4.170 | 271,226 | +1,784 | 0.06% | 1,130,880 |
| 2024-11-21 | 2024-11-19 | 4.136 | 269,442 | -8,922 | 0.06% | 1,114,381 |
| 2024-11-20 | 2024-11-18 | 4.091 | 278,364 | -8,922 | 0.06% | 1,138,801 |
| 2024-11-19 | 2024-11-15 | 4.069 | 287,286 | -8,921 | 0.07% | 1,168,862 |
| 2024-11-18 | 2024-11-14 | 3.878 | 296,207 | +1,784 | 0.07% | 1,148,718 |
| 2024-11-12 | 2024-11-08 | 4.001 | 294,423 | -8,922 | 0.07% | 1,178,100 |
| 2024-11-07 | 2024-11-05 | 3.867 | 303,345 | +44,610 | 0.07% | 1,173,000 |
| 2024-10-31 | 2024-10-29 | 3.934 | 258,735 | +5,353 | 0.06% | 1,017,898 |
| 2024-10-28 | 2024-10-24 | 3.923 | 253,382 | +1,784 | 0.06% | 993,999 |
| 2024-10-25 | 2024-10-23 | 3.957 | 251,598 | -26,766 | 0.06% | 995,460 |
| 2024-10-10 | 2024-10-08 | 3.721 | 278,364 | +17,844 | 0.06% | 1,035,841 |
| 2024-10-08 | 2024-10-04 | 3.676 | 260,520 | +23,197 | 0.06% | 957,761 |
| 2024-10-07 | 2024-10-03 | 4.411 | 237,323 | -8,922 | 0.05% | 1,046,788 |
| 2024-10-04 | 2024-10-02 | 4.387 | 246,245 | +15,349 | 0.06% | 1,080,254 |
| 2024-10-03 | 2024-09-30 | 4.279 | 230,896 | -8,366 | 0.06% | 988,079 |
| 2024-10-02 | 2024-09-27 | 4.160 | 239,262 | -8,366 | 0.06% | 995,280 |
| 2024-09-24 | 2024-09-20 | 3.897 | 247,628 | +8,366 | 0.06% | 964,961 |
| 2024-07-09 | 2024-07-05 | 4.208 | 239,262 | -25,097 | 0.06% | 1,006,720 |
| 2024-06-11 | 2024-06-06 | 4.052 | 264,359 | +25,097 | 0.06% | 1,071,238 |
| 2024-06-07 | 2024-06-05 | 4.088 | 239,262 | +8,366 | 0.06% | 978,120 |
| 2024-05-13 | 2024-05-09 | 4.088 | 230,896 | +1,673 | 0.06% | 943,919 |
| 2024-05-10 | 2024-05-08 | 4.124 | 229,223 | +20,078 | 0.06% | 945,300 |
| 2024-05-09 | 2024-05-07 | 4.172 | 209,145 | +16,732 | 0.05% | 872,500 |
| 2024-04-23 | 2024-04-19 | 4.160 | 192,413 | +8,365 | 0.05% | 800,398 |
| 2024-04-19 | 2024-04-17 | 4.267 | 184,048 | -8,365 | 0.05% | 785,401 |
| 2024-04-10 | 2024-04-08 | 4.267 | 192,413 | +11,712 | 0.05% | 821,098 |
| 2024-03-22 | 2024-03-20 | 4.339 | 180,701 | +25,097 | 0.04% | 784,078 |
| 2024-03-18 | 2024-03-14 | 4.506 | 155,604 | +6,693 | 0.04% | 701,220 |
| 2024-01-24 | 2024-01-22 | 4.136 | 148,911 | +6,692 | 0.04% | 615,879 |
| 2024-01-08 | 2024-01-04 | 4.638 | 142,219 | +8,366 | 0.03% | 659,602 |
| 2024-01-04 | 2024-01-02 | 5.387 | 133,853 | +9,105 | 0.03% | 721,046 |
| 2023-12-15 | 2023-12-13 | 5.271 | 124,748 | +7,796 | 0.03% | 657,598 |
| 2023-10-05 | 2023-10-03 | 4.899 | 116,952 | +3,119 | 0.03% | 573,002 |
| 2023-09-29 | 2023-09-27 | 5.731 | 113,833 | +12,456 | 0.03% | 652,387 |
| 2023-09-25 | 2023-09-21 | 5.773 | 101,377 | +14,483 | 0.03% | 585,201 |
| 2023-08-24 | 2023-08-22 | 5.952 | 86,894 | +7,241 | 0.02% | 517,197 |
| 2023-07-05 | 2023-07-03 | 6.007 | 79,653 | +7,241 | 0.02% | 478,499 |
| 2023-05-23 | 2023-05-19 | 6.145 | 72,412 | +7,241 | 0.02% | 445,000 |
| 2022-12-29 | 2022-12-23 | 6.807 | 65,171 | +4,350 | 0.02% | 443,606 |
| 2022-12-02 | 2022-11-30 | 6.318 | 60,821 | -6,758 | 0.02% | 384,297 |
| 2022-11-24 | 2022-11-22 | 6.156 | 67,579 | -2,704 | 0.02% | 415,998 |
| 2022-11-15 | 2022-11-11 | 5.342 | 70,283 | +2,704 | 0.02% | 375,442 |
| 2022-11-09 | 2022-11-07 | 5.386 | 67,579 | +1,351 | 0.02% | 363,998 |
| 2022-10-13 | 2022-10-11 | 5.564 | 66,228 | +1,352 | 0.02% | 368,481 |
| 2022-10-10 | 2022-10-06 | 5.771 | 64,876 | +1,351 | 0.02% | 374,399 |
| 2022-09-29 | 2022-09-27 | 7.259 | 63,525 | +5,901 | 0.02% | 461,137 |
| 2022-09-28 | 2022-09-26 | 7.227 | 57,624 | +18,391 | 0.02% | 416,421 |
| 2022-09-27 | 2022-09-23 | 7.439 | 39,233 | +3,678 | 0.01% | 291,838 |
| 2022-09-23 | 2022-09-21 | 7.275 | 35,555 | +24,521 | 0.01% | 258,679 |
| 2022-09-22 | 2022-09-20 | 7.324 | 11,034 | +2,452 | 0.00% | 80,817 |
| 2022-07-15 | 2022-07-13 | 7.161 | 8,582 | +6,130 | 0.00% | 61,458 |
| 2022-06-23 | 2022-06-21 | 7.814 | 2,452 | -35,555 | 0.00% | 19,159 |
| 2022-06-20 | 2022-06-16 | 7.830 | 38,007 | +35,555 | 0.01% | 297,598 |
| 2022-06-07 | 2022-06-02 | 6.933 | 2,452 | -28,199 | 0.00% | 16,999 |
| 2022-06-06 | 2022-06-01 | 6.982 | 30,651 | +28,199 | 0.01% | 214,000 |
| 2021-12-07 | 2021-12-03 | 9.458 | 2,452 | +168 | 0.00% | 23,192 |
| 2021-11-29 | 2021-11-25 | 8.898 | 2,284 | +2,284 | 0.00% | 20,323 |
| 2021-10-15 | 2021-10-11 | 6.200 | 0 | -5,709 | ||
| 2021-09-20 | 2021-09-16 | 7.553 | 5,709 | +572 | 0.00% | 43,121 |
| 2021-06-28 | 2021-06-24 | 8.780 | 5,137 | +5,137 | 0.00% | 45,101 |
| 2021-03-12 | 2021-03-10 | 5.217 | 0 | -10,274 | ||
| 2021-03-08 | 2021-03-04 | 5.178 | 10,274 | +10,274 | 0.00% | 53,201 |
| 2020-10-09 | 2020-10-07 | 4.894 | 0 | -29,426 | ||
| 2020-09-16 | 2020-09-14 | 4.792 | 29,426 | -980 | 0.01% | 141,002 |
| 2020-09-01 | 2020-08-28 | 4.362 | 30,406 | +1,976 | 0.01% | 132,618 |
| 2020-08-31 | 2020-08-27 | 4.340 | 28,430 | +917 | 0.01% | 123,380 |
| 2020-08-28 | 2020-08-26 | 4.231 | 27,513 | -917 | 0.01% | 116,400 |
| 2020-08-18 | 2020-08-14 | 4.253 | 28,430 | +917 | 0.01% | 120,900 |
| 2020-07-14 | 2020-07-10 | 4.296 | 27,513 | +27,513 | 0.01% | 118,200 |
| 2020-02-25 | 2020-02-21 | 3.969 | 0 | -9,171 | ||
| 2019-12-09 | 2019-12-05 | 5.043 | 9,171 | +486 | 0.00% | 46,251 |
| 2019-11-15 | 2019-11-13 | 4.122 | 8,685 | -8,685 | 0.00% | 35,800 |
| 2019-09-09 | 2019-09-05 | 3.915 | 17,370 | +8,685 | 0.01% | 68,000 |
| 2019-09-02 | 2019-08-29 | 5.464 | 8,685 | +889 | 0.00% | 47,459 |
| 2019-07-03 | 2019-06-28 | 5.952 | 7,796 | +7,796 | 0.00% | 46,401 |
| 2018-01-24 | 2018-01-22 | 5.869 | 0 | -15,283 | ||
| 2017-12-07 | 2017-12-05 | 5.421 | 15,283 | +178 | 0.01% | 82,845 |
| 2017-08-21 | 2017-08-17 | 5.162 | 15,105 | +313 | 0.01% | 77,977 |
| 2016-12-08 | 2016-12-06 | 5.231 | 14,792 | +18 | 0.01% | 77,375 |
| 2016-08-26 | 2016-08-24 | 3.433 | 14,774 | +33 | 0.01% | 50,712 |
| 2015-12-07 | 2015-12-03 | 3.373 | 14,741 | +13 | 0.01% | 49,724 |
| 2015-08-17 | 2015-08-13 | 3.693 | 14,728 | +31 | 0.01% | 54,396 |
| 2015-01-12 | 2015-01-08 | 4.538 | 14,697 | +1,917 | 0.01% | 66,702 |
| 2014-12-08 | 2014-12-04 | 5.118 | 12,780 | +40 | 0.01% | 65,402 |
| 2014-08-15 | 2014-08-13 | 5.848 | 12,740 | +17 | 0.01% | 74,498 |
| 2013-12-09 | 2013-12-05 | 6.531 | 12,723 | +46 | 0.01% | 83,100 |
| 2013-12-02 | 2013-11-28 | 6.468 | 12,677 | +12,677 | 0.01% | 82,000 |
| 2013-01-03 | 2012-12-31 | 8.701 | 0 | -3,103 | ||
| 2012-12-07 | 2012-12-05 | 9.475 | 3,103 | +21 | 0.00% | 29,400 |
| 2012-11-23 | 2012-11-21 | 8.047 | 3,082 | -1,233 | 0.00% | 24,801 |
| 2012-09-19 | 2012-09-17 | 8.663 | 4,315 | -6,164 | 0.00% | 37,383 |
| 2012-08-16 | 2012-08-14 | 7.891 | 10,479 | +224 | 0.01% | 82,691 |
| 2012-08-14 | 2012-08-10 | 8.024 | 10,255 | +6,033 | 0.01% | 82,283 |
| 2012-03-20 | 2012-03-16 | 11.737 | 4,222 | +3,016 | 0.00% | 49,554 |
| 2012-03-02 | 2012-02-29 | 12.599 | 1,206 | -3,016 | 0.00% | 15,195 |
| 2012-02-29 | 2012-02-27 | 12.632 | 4,222 | +3,016 | 0.00% | 53,334 |
| 2012-02-16 | 2012-02-14 | 11.472 | 1,206 | -8,445 | 0.00% | 13,835 |
| 2012-02-14 | 2012-02-10 | 11.671 | 9,651 | +8,445 | 0.01% | 112,635 |
| 2012-02-03 | 2012-02-01 | 11.605 | 1,206 | -3,620 | 0.00% | 13,995 |
| 2012-02-01 | 2012-01-30 | 11.903 | 4,826 | +3,620 | 0.00% | 57,444 |
| 2011-12-07 | 2011-12-05 | 14.729 | 1,206 | +17 | 0.00% | 17,763 |
| 2011-10-24 | 2011-10-20 | 13.283 | 1,189 | -70,774 | 0.00% | 15,794 |
| 2011-10-21 | 2011-10-19 | 13.788 | 71,963 | +7,137 | 0.04% | 992,199 |
| 2011-10-20 | 2011-10-18 | 13.519 | 64,826 | +44,605 | 0.04% | 876,357 |
| 2011-10-19 | 2011-10-17 | 14.897 | 20,221 | +19,032 | 0.01% | 301,240 |
| 2011-10-14 | 2011-10-12 | 14.023 | 1,189 | -982,504 | 0.00% | 16,673 |
| 2011-10-13 | 2011-10-11 | 13.754 | 983,693 | +130,841 | 0.58% | 13,529,714 |
| 2011-10-12 | 2011-10-10 | 13.250 | 852,852 | +59,474 | 0.51% | 11,299,926 |
| 2011-10-11 | 2011-10-07 | 13.182 | 793,378 | +792,189 | 0.47% | 10,458,561 |
| 2011-08-30 | 2011-08-26 | 14.729 | 1,189 | +594 | 0.00% | 17,513 |
| 2011-08-11 | 2011-08-09 | 18.193 | 595 | +595 | 0.00% | 10,825 |
| 2011-07-12 | 2011-07-08 | 26.832 | 0 | -9,794 | ||
| 2011-06-29 | 2011-06-27 | 24.708 | 9,794 | +4,897 | 0.01% | 241,993 |
| 2011-06-24 | 2011-06-22 | 21.278 | 4,897 | -1,959 | 0.00% | 104,197 |
| 2011-06-08 | 2011-06-03 | 21.114 | 6,856 | -3,428 | 0.01% | 144,760 |
| 2011-02-08 | 2011-02-02 | 17.153 | 10,284 | +979 | 0.01% | 176,400 |
| 2011-01-25 | 2011-01-21 | 17.030 | 9,305 | +3,428 | 0.01% | 158,468 |
| 2011-01-18 | 2011-01-14 | 18.092 | 5,877 | +980 | 0.01% | 106,328 |
| 2010-12-15 | 2010-12-13 | 18.705 | 4,897 | +490 | 0.00% | 91,598 |
| 2010-12-14 | 2010-12-10 | 18.868 | 4,407 | +979 | 0.00% | 83,152 |
| 2010-12-07 | 2010-12-03 | 20.420 | 3,428 | +979 | 0.00% | 70,000 |
| 2010-12-03 | 2010-12-01 | 21.360 | 2,449 | +15 | 0.00% | 52,310 |
| 2010-12-02 | 2010-11-30 | 21.031 | 2,434 | +973 | 0.00% | 51,190 |
| 2010-11-25 | 2010-11-23 | 20.251 | 1,461 | +1,461 | 0.00% | 29,586 |
| 2010-11-24 | 2010-11-22 | 20.456 | 0 | -4,382 | ||
| 2010-11-19 | 2010-11-17 | 17.499 | 4,382 | +487 | 0.00% | 76,679 |
| 2010-10-20 | 2010-10-18 | 16.020 | 3,895 | +3,895 | 0.00% | 62,398 |
| 2010-10-19 | 2010-10-15 | 15.938 | 0 | -2,434 | ||
| 2010-10-13 | 2010-10-11 | 14.295 | 2,434 | +2,434 | 0.00% | 34,793 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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