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 | 7.210 | 24,000 | +0 | 0.01% | 173,040 |
| 2025-10-13 | 2025-10-09 | 7.200 | 24,000 | +0 | 0.01% | 172,800 |
| 2025-10-10 | 2025-10-08 | 7.100 | 24,000 | +0 | 0.01% | 170,400 |
| 2025-10-09 | 2025-10-06 | 7.170 | 24,000 | +0 | 0.01% | 172,080 |
| 2025-10-08 | 2025-10-03 | 7.200 | 24,000 | +0 | 0.01% | 172,800 |
| 2025-10-06 | 2025-10-02 | 7.320 | 24,000 | +0 | 0.01% | 175,680 |
| 2025-10-03 | 2025-09-30 | 7.270 | 24,000 | +0 | 0.01% | 174,480 |
| 2025-10-02 | 2025-09-29 | 7.230 | 24,000 | +0 | 0.01% | 173,520 |
| 2025-09-30 | 2025-09-26 | 7.160 | 24,000 | +0 | 0.01% | 171,840 |
| 2025-09-29 | 2025-09-25 | 7.210 | 24,000 | +0 | 0.01% | 173,040 |
| 2025-09-26 | 2025-09-24 | 7.280 | 24,000 | +0 | 0.01% | 174,720 |
| 2025-09-25 | 2025-09-23 | 7.280 | 24,000 | -10,000 | 0.01% | 174,720 |
| 2025-09-17 | 2025-09-15 | 7.770 | 34,000 | +10,000 | 0.02% | 264,180 |
| 2025-07-18 | 2025-07-16 | 9.050 | 24,000 | -10,000 | 0.01% | 217,200 |
| 2025-07-16 | 2025-07-14 | 8.440 | 34,000 | -2,000 | 0.02% | 286,960 |
| 2025-07-08 | 2025-07-04 | 7.110 | 36,000 | -10,000 | 0.02% | 255,960 |
| 2025-07-07 | 2025-07-03 | 6.640 | 46,000 | -10,000 | 0.02% | 305,440 |
| 2025-06-27 | 2025-06-25 | 6.765 | 56,000 | +2,360 | 0.03% | 378,848 |
| 2025-03-10 | 2025-03-06 | 6.003 | 53,640 | -3,831 | 0.03% | 322,002 |
| 2025-01-14 | 2025-01-10 | 5.784 | 57,471 | +3,831 | 0.03% | 332,400 |
| 2024-11-01 | 2024-10-30 | 6.160 | 53,640 | -15,325 | 0.03% | 330,402 |
| 2024-10-24 | 2024-10-22 | 6.410 | 68,965 | -11,494 | 0.04% | 442,079 |
| 2024-10-10 | 2024-10-08 | 6.932 | 80,459 | -3,832 | 0.04% | 557,757 |
| 2024-10-09 | 2024-10-07 | 8.373 | 84,291 | -15,325 | 0.05% | 705,761 |
| 2024-09-04 | 2024-09-02 | 5.541 | 99,616 | +511 | 0.05% | 551,949 |
| 2024-07-10 | 2024-07-08 | 5.903 | 99,105 | +5,030 | 0.05% | 585,054 |
| 2024-05-28 | 2024-05-24 | 6.169 | 94,075 | +5,427 | 0.05% | 580,320 |
| 2024-05-20 | 2024-05-16 | 6.534 | 88,648 | +9,046 | 0.05% | 579,183 |
| 2024-05-17 | 2024-05-14 | 6.534 | 79,602 | +9,046 | 0.05% | 520,081 |
| 2024-05-16 | 2024-05-13 | 6.556 | 70,556 | +9,045 | 0.04% | 462,539 |
| 2024-01-29 | 2024-01-25 | 6.025 | 61,511 | +61,511 | 0.03% | 370,603 |
| 2024-01-26 | 2024-01-24 | 5.925 | 0 | -61,511 | ||
| 2023-12-18 | 2023-12-14 | 6.434 | 61,511 | -3,618 | 0.03% | 395,763 |
| 2023-12-04 | 2023-11-30 | 6.655 | 65,129 | +3,618 | 0.04% | 433,441 |
| 2023-07-07 | 2023-07-05 | 6.858 | 61,511 | +2,314 | 0.03% | 421,827 |
| 2023-07-06 | 2023-07-04 | 6.938 | 59,197 | +5,223 | 0.03% | 410,718 |
| 2023-05-29 | 2023-05-24 | 7.478 | 53,974 | -5,223 | 0.03% | 403,620 |
| 2023-05-25 | 2023-05-23 | 7.811 | 59,197 | -5,224 | 0.03% | 462,398 |
| 2023-05-19 | 2023-05-17 | 7.409 | 64,421 | +10,447 | 0.04% | 477,304 |
| 2023-04-25 | 2023-04-21 | 7.823 | 53,974 | -4,527 | 0.03% | 422,220 |
| 2023-03-30 | 2023-03-28 | 7.145 | 58,501 | -5,223 | 0.03% | 417,985 |
| 2023-03-29 | 2023-03-27 | 7.248 | 63,724 | +3,482 | 0.04% | 461,891 |
| 2023-03-08 | 2023-03-06 | 8.374 | 60,242 | -17,411 | 0.04% | 504,469 |
| 2023-02-23 | 2023-02-21 | 8.248 | 77,653 | +5,223 | 0.05% | 640,457 |
| 2023-02-08 | 2023-02-06 | 8.052 | 72,430 | +8,706 | 0.04% | 583,236 |
| 2023-01-17 | 2023-01-13 | 8.535 | 63,724 | +3,482 | 0.04% | 543,875 |
| 2023-01-03 | 2022-12-29 | 10.086 | 60,242 | +10,447 | 0.04% | 607,577 |
| 2022-12-30 | 2022-12-28 | 10.200 | 49,795 | -1,741 | 0.03% | 507,933 |
| 2022-12-29 | 2022-12-23 | 11.648 | 51,536 | +10,446 | 0.03% | 600,283 |
| 2022-12-28 | 2022-12-22 | 12.888 | 41,090 | +5,223 | 0.02% | 529,586 |
| 2022-12-23 | 2022-12-21 | 14.772 | 35,867 | -1,741 | 0.02% | 529,838 |
| 2022-12-22 | 2022-12-20 | 14.014 | 37,608 | +6,965 | 0.02% | 527,045 |
| 2022-12-21 | 2022-12-19 | 15.668 | 30,643 | +5,223 | 0.02% | 480,124 |
| 2022-12-20 | 2022-12-16 | 17.943 | 25,420 | -8,705 | 0.01% | 456,104 |
| 2022-12-19 | 2022-12-15 | 14.060 | 34,125 | -1,742 | 0.02% | 479,801 |
| 2022-12-16 | 2022-12-14 | 13.738 | 35,867 | -3,482 | 0.02% | 492,758 |
| 2022-12-15 | 2022-12-13 | 15.714 | 39,349 | +10,447 | 0.02% | 618,340 |
| 2022-12-14 | 2022-12-12 | 15.048 | 28,902 | +12,187 | 0.02% | 434,917 |
| 2022-12-13 | 2022-12-09 | 9.787 | 16,715 | -1,741 | 0.01% | 163,589 |
| 2022-12-12 | 2022-12-08 | 9.442 | 18,456 | +3,483 | 0.01% | 174,268 |
| 2022-11-17 | 2022-11-15 | 6.146 | 14,973 | -3,483 | 0.01% | 92,017 |
| 2022-11-16 | 2022-11-14 | 6.077 | 18,456 | +3,483 | 0.01% | 112,150 |
| 2022-11-10 | 2022-11-08 | 5.778 | 14,973 | -1,742 | 0.01% | 86,514 |
| 2022-09-26 | 2022-09-22 | 4.468 | 16,715 | -6,964 | 0.01% | 74,690 |
| 2022-08-08 | 2022-08-04 | 5.227 | 23,679 | +5,223 | 0.01% | 123,761 |
| 2022-07-29 | 2022-07-27 | 5.996 | 18,456 | +1,741 | 0.01% | 110,666 |
| 2022-07-15 | 2022-07-13 | 8.124 | 16,715 | +407 | 0.01% | 135,789 |
| 2022-07-14 | 2022-07-12 | 8.336 | 16,308 | +6,795 | 0.01% | 135,939 |
| 2022-07-13 | 2022-07-11 | 8.489 | 9,513 | -6,795 | 0.01% | 80,754 |
| 2022-07-12 | 2022-07-08 | 8.253 | 16,308 | -1,698 | 0.01% | 134,595 |
| 2022-07-11 | 2022-07-07 | 8.006 | 18,006 | -13,590 | 0.01% | 144,157 |
| 2022-07-08 | 2022-07-06 | 7.971 | 31,596 | -8,494 | 0.02% | 251,844 |
| 2022-07-06 | 2022-07-04 | 7.382 | 40,090 | +5,097 | 0.02% | 295,947 |
| 2022-07-04 | 2022-06-29 | 7.453 | 34,993 | -6,795 | 0.02% | 260,793 |
| 2022-06-27 | 2022-06-23 | 6.899 | 41,788 | -1,699 | 0.03% | 288,310 |
| 2022-06-16 | 2022-06-14 | 6.487 | 43,487 | +6,795 | 0.03% | 282,112 |
| 2022-06-15 | 2022-06-13 | 6.593 | 36,692 | +6,795 | 0.02% | 241,919 |
| 2022-06-09 | 2022-06-07 | 7.205 | 29,897 | +11,891 | 0.02% | 215,422 |
| 2022-06-02 | 2022-05-31 | 7.194 | 18,006 | -5,096 | 0.01% | 129,530 |
| 2022-05-30 | 2022-05-26 | 8.030 | 23,102 | -8,494 | 0.01% | 185,500 |
| 2022-05-27 | 2022-05-25 | 7.359 | 31,596 | -6,795 | 0.02% | 232,500 |
| 2022-05-23 | 2022-05-19 | 7.406 | 38,391 | +6,795 | 0.02% | 284,309 |
| 2022-05-13 | 2022-05-11 | 7.618 | 31,596 | -6,795 | 0.02% | 240,684 |
| 2022-05-10 | 2022-05-05 | 8.477 | 38,391 | -13,590 | 0.02% | 325,441 |
| 2022-05-03 | 2022-04-28 | 7.417 | 51,981 | -6,794 | 0.03% | 385,563 |
| 2022-04-29 | 2022-04-27 | 7.712 | 58,775 | -5,097 | 0.04% | 453,257 |
| 2022-04-28 | 2022-04-26 | 5.133 | 63,872 | +11,891 | 0.04% | 327,874 |
| 2022-03-14 | 2022-03-10 | 4.815 | 51,981 | +8,494 | 0.03% | 250,310 |
| 2022-02-28 | 2022-02-24 | 5.263 | 43,487 | -42,468 | 0.03% | 228,864 |
| 2022-02-23 | 2022-02-21 | 5.604 | 85,955 | +8,494 | 0.05% | 481,713 |
| 2022-02-22 | 2022-02-18 | 5.251 | 77,461 | +5,096 | 0.05% | 406,751 |
| 2022-02-16 | 2022-02-14 | 5.180 | 72,365 | +16,987 | 0.04% | 374,879 |
| 2022-01-25 | 2022-01-21 | 5.416 | 55,378 | +8,494 | 0.03% | 299,920 |
| 2022-01-21 | 2022-01-19 | 5.675 | 46,884 | -8,494 | 0.03% | 266,062 |
| 2022-01-10 | 2022-01-06 | 5.734 | 55,378 | +11,891 | 0.03% | 317,524 |
| 2022-01-04 | 2021-12-31 | 5.475 | 43,487 | +8,494 | 0.03% | 238,080 |
| 2021-12-08 | 2021-12-06 | 5.157 | 34,993 | -45,866 | 0.02% | 180,454 |
| 2021-12-03 | 2021-12-01 | 4.933 | 80,859 | -5,096 | 0.05% | 398,890 |
| 2021-09-09 | 2021-09-07 | 4.792 | 85,955 | -5,096 | 0.05% | 411,885 |
| 2021-07-28 | 2021-07-26 | 4.486 | 91,051 | +15,288 | 0.05% | 408,432 |
| 2021-07-16 | 2021-07-14 | 4.568 | 75,763 | +3,398 | 0.05% | 346,098 |
| 2021-07-15 | 2021-07-13 | 4.955 | 72,365 | +8,493 | 0.04% | 358,565 |
| 2021-07-14 | 2021-07-12 | 4.955 | 63,872 | +2,862 | 0.04% | 316,483 |
| 2021-07-13 | 2021-07-09 | 4.955 | 61,010 | +16,226 | 0.04% | 302,302 |
| 2021-06-23 | 2021-06-21 | 5.004 | 44,784 | +8,113 | 0.03% | 224,111 |
| 2021-06-21 | 2021-06-17 | 5.152 | 36,671 | +14,603 | 0.02% | 188,935 |
| 2021-06-16 | 2021-06-11 | 5.399 | 22,068 | +8,113 | 0.01% | 119,138 |
| 2021-06-10 | 2021-06-08 | 5.497 | 13,955 | +9,736 | 0.01% | 76,715 |
| 2021-06-03 | 2021-06-01 | 5.497 | 4,219 | -16,226 | 0.00% | 23,193 |
| 2021-05-21 | 2021-05-18 | 5.682 | 20,445 | +16,226 | 0.01% | 116,172 |
| 2021-04-23 | 2021-04-21 | 5.842 | 4,219 | -32,452 | 0.00% | 24,649 |
| 2021-04-09 | 2021-04-07 | 5.571 | 36,671 | -8,113 | 0.02% | 204,303 |
| 2021-03-15 | 2021-03-11 | 5.460 | 44,784 | +8,113 | 0.03% | 244,535 |
| 2021-03-09 | 2021-03-05 | 5.411 | 36,671 | +8,113 | 0.02% | 198,427 |
| 2021-03-08 | 2021-03-04 | 5.793 | 28,558 | +8,113 | 0.02% | 165,440 |
| 2021-03-02 | 2021-02-26 | 6.225 | 20,445 | -16,226 | 0.01% | 127,260 |
| 2021-01-28 | 2021-01-26 | 5.029 | 36,671 | +16,226 | 0.02% | 184,415 |
| 2021-01-26 | 2021-01-22 | 5.140 | 20,445 | +16,226 | 0.01% | 105,084 |
| 2020-07-17 | 2020-07-15 | 5.971 | 4,219 | +126 | 0.00% | 25,192 |
| 2020-03-31 | 2020-03-27 | 5.425 | 4,093 | -6,297 | 0.00% | 22,203 |
| 2020-03-24 | 2020-03-20 | 4.929 | 10,390 | +4,093 | 0.01% | 51,215 |
| 2020-02-10 | 2020-02-06 | 5.590 | 6,297 | +6,297 | 0.00% | 35,200 |
| 2017-12-11 | 2017-12-07 | 13.345 | 0 | -1,160 | ||
| 2017-10-30 | 2017-10-26 | 17.242 | 1,160 | -5,800 | 0.00% | 20,001 |
| 2017-10-26 | 2017-10-24 | 16.466 | 6,960 | +6,960 | 0.01% | 114,603 |
| 2017-04-12 | 2017-04-10 | 12.483 | 0 | -3,480 | ||
| 2017-02-14 | 2017-02-10 | 9.983 | 3,480 | -2,320 | 0.00% | 34,741 |
| 2016-08-19 | 2016-08-17 | 9.793 | 5,800 | +2,320 | 0.01% | 56,802 |
| 2016-08-12 | 2016-08-10 | 9.828 | 3,480 | +3,480 | 0.00% | 34,201 |
| 2016-05-04 | 2016-04-29 | 8.229 | 0 | -5,772 | ||
| 2016-03-10 | 2016-03-08 | 7.190 | 5,772 | -12,699 | 0.01% | 41,500 |
| 2016-01-13 | 2016-01-11 | 7.328 | 18,471 | +3,464 | 0.02% | 135,363 |
| 2016-01-12 | 2016-01-08 | 7.883 | 15,007 | +2,308 | 0.02% | 118,297 |
| 2015-12-30 | 2015-12-28 | 8.801 | 12,699 | -5,772 | 0.01% | 111,764 |
| 2015-12-16 | 2015-12-14 | 8.091 | 18,471 | +5,772 | 0.02% | 149,443 |
| 2015-06-30 | 2015-06-26 | 11.308 | 12,699 | +54 | 0.01% | 143,606 |
| 2015-06-04 | 2015-06-02 | 14.597 | 12,645 | +6,897 | 0.01% | 184,574 |
| 2015-06-02 | 2015-05-29 | 15.014 | 5,748 | -11,496 | 0.01% | 86,301 |
| 2015-05-06 | 2015-05-04 | 13.448 | 17,244 | +5,748 | 0.02% | 231,903 |
| 2015-04-22 | 2015-04-20 | 13.622 | 11,496 | -28,739 | 0.01% | 156,602 |
| 2015-04-14 | 2015-04-10 | 15.432 | 40,235 | +22,991 | 0.05% | 620,893 |
| 2015-03-31 | 2015-03-27 | 7.759 | 17,244 | +17,244 | 0.02% | 133,802 |
| 2014-06-18 | 2014-06-16 | 6.141 | 0 | -11,496 | ||
| 2014-06-06 | 2014-06-04 | 5.020 | 11,496 | +101 | 0.01% | 57,707 |
| 2014-03-05 | 2014-03-03 | 6.161 | 11,395 | +11,395 | 0.01% | 70,200 |
| 2012-03-22 | 2012-03-20 | 3.706 | 0 | -33,349 | ||
| 2011-05-26 | 2011-05-24 | 5.344 | 33,349 | +678 | 0.04% | 178,226 |
| 2010-12-22 | 2010-12-20 | 6.134 | 32,671 | +32,671 | 0.04% | 200,403 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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