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 | 4.680 | 126,000 | +0 | 0.01% | 589,680 |
| 2025-10-13 | 2025-10-09 | 4.650 | 126,000 | +0 | 0.01% | 585,900 |
| 2025-10-10 | 2025-10-08 | 4.630 | 126,000 | +0 | 0.01% | 583,380 |
| 2025-10-09 | 2025-10-06 | 4.540 | 126,000 | +0 | 0.01% | 572,040 |
| 2025-10-08 | 2025-10-03 | 4.570 | 126,000 | +0 | 0.01% | 575,820 |
| 2025-10-06 | 2025-10-02 | 4.570 | 126,000 | +0 | 0.01% | 575,820 |
| 2025-10-03 | 2025-09-30 | 4.580 | 126,000 | +0 | 0.01% | 577,080 |
| 2025-10-02 | 2025-09-29 | 4.520 | 126,000 | +0 | 0.01% | 569,520 |
| 2025-09-30 | 2025-09-26 | 4.500 | 126,000 | +0 | 0.01% | 567,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 126,000 | +4,000 | 0.01% | 567,000 |
| 2025-09-17 | 2025-09-15 | 4.510 | 122,000 | +10,000 | 0.01% | 550,220 |
| 2025-09-08 | 2025-09-04 | 4.550 | 112,000 | +20,000 | 0.01% | 509,600 |
| 2025-09-03 | 2025-09-01 | 4.700 | 92,000 | +24,000 | 0.01% | 432,400 |
| 2025-09-01 | 2025-08-28 | 4.820 | 68,000 | +20,000 | 0.01% | 327,760 |
| 2025-08-29 | 2025-08-27 | 4.800 | 48,000 | +20,000 | 0.01% | 230,400 |
| 2025-08-22 | 2025-08-20 | 4.840 | 28,000 | +4,000 | 0.00% | 135,520 |
| 2025-08-11 | 2025-08-07 | 4.940 | 24,000 | -128,000 | 0.00% | 118,560 |
| 2025-08-07 | 2025-08-05 | 4.850 | 152,000 | -100,000 | 0.02% | 737,200 |
| 2025-08-06 | 2025-08-04 | 4.710 | 252,000 | +2,000 | 0.03% | 1,186,920 |
| 2025-08-05 | 2025-08-01 | 4.660 | 250,000 | +100,000 | 0.03% | 1,165,000 |
| 2025-08-01 | 2025-07-30 | 4.860 | 150,000 | -100,000 | 0.02% | 729,000 |
| 2025-07-31 | 2025-07-29 | 4.810 | 250,000 | +102,000 | 0.03% | 1,202,500 |
| 2025-07-30 | 2025-07-28 | 4.880 | 148,000 | -110,000 | 0.02% | 722,240 |
| 2025-07-29 | 2025-07-25 | 4.800 | 258,000 | +100,000 | 0.03% | 1,238,400 |
| 2025-07-25 | 2025-07-23 | 4.870 | 158,000 | +20,000 | 0.02% | 769,460 |
| 2025-07-17 | 2025-07-15 | 4.980 | 138,000 | +52,000 | 0.02% | 687,240 |
| 2025-06-19 | 2025-06-17 | 4.810 | 86,000 | +76,000 | 0.01% | 413,660 |
| 2025-06-13 | 2025-06-11 | 4.850 | 10,000 | -62,000 | 0.00% | 48,500 |
| 2025-06-04 | 2025-06-02 | 5.226 | 72,000 | +4,487 | 0.01% | 376,248 |
| 2025-06-03 | 2025-05-30 | 5.311 | 67,513 | -11,252 | 0.01% | 358,560 |
| 2025-05-20 | 2025-05-16 | 4.671 | 78,765 | +11,252 | 0.01% | 367,920 |
| 2025-04-24 | 2025-04-22 | 4.490 | 67,513 | +58,136 | 0.01% | 303,120 |
| 2024-06-18 | 2024-06-14 | 3.765 | 9,377 | -28,130 | 0.00% | 35,301 |
| 2024-06-04 | 2024-05-31 | 3.965 | 37,507 | +2,808 | 0.00% | 148,733 |
| 2024-05-10 | 2024-05-08 | 3.723 | 34,699 | -26,025 | 0.00% | 129,198 |
| 2024-05-07 | 2024-05-03 | 3.562 | 60,724 | +5,205 | 0.01% | 216,300 |
| 2024-05-03 | 2024-04-30 | 3.677 | 55,519 | +5,205 | 0.01% | 204,159 |
| 2024-04-25 | 2024-04-23 | 3.643 | 50,314 | +15,615 | 0.01% | 183,279 |
| 2024-04-03 | 2024-03-28 | 3.366 | 34,699 | -8,675 | 0.00% | 116,798 |
| 2024-03-28 | 2024-03-26 | 3.366 | 43,374 | -8,675 | 0.01% | 145,999 |
| 2023-06-27 | 2023-06-23 | 2.525 | 52,049 | -1,735 | 0.01% | 131,399 |
| 2023-06-06 | 2023-06-02 | 2.648 | 53,784 | +2,743 | 0.01% | 142,424 |
| 2023-05-30 | 2023-05-25 | 2.660 | 51,041 | -24,697 | 0.01% | 135,780 |
| 2023-05-08 | 2023-05-04 | 2.648 | 75,738 | -8,232 | 0.01% | 200,560 |
| 2023-05-04 | 2023-05-02 | 2.733 | 83,970 | +9,878 | 0.01% | 229,499 |
| 2023-05-03 | 2023-04-28 | 2.442 | 74,092 | -16,464 | 0.01% | 180,901 |
| 2022-12-22 | 2022-12-20 | 2.162 | 90,556 | +16,464 | 0.01% | 195,799 |
| 2022-06-06 | 2022-06-01 | 2.745 | 74,092 | +4,592 | 0.01% | 203,406 |
| 2022-04-29 | 2022-04-27 | 2.681 | 69,500 | -7,722 | 0.01% | 186,300 |
| 2022-04-06 | 2022-04-01 | 2.538 | 77,222 | +7,722 | 0.01% | 195,999 |
| 2022-01-20 | 2022-01-18 | 2.551 | 69,500 | -284,178 | 0.01% | 177,300 |
| 2022-01-13 | 2022-01-11 | 2.564 | 353,678 | +284,178 | 0.05% | 906,840 |
| 2021-10-29 | 2021-10-27 | 2.409 | 69,500 | -38,611 | 0.01% | 167,400 |
| 2021-10-25 | 2021-10-21 | 2.447 | 108,111 | +38,611 | 0.02% | 264,600 |
| 2021-10-12 | 2021-10-08 | 2.409 | 69,500 | -46,333 | 0.01% | 167,400 |
| 2021-09-23 | 2021-09-20 | 2.188 | 115,833 | +23,166 | 0.02% | 253,499 |
| 2021-06-01 | 2021-05-28 | 2.605 | 92,667 | +4,684 | 0.01% | 241,402 |
| 2021-03-04 | 2021-03-02 | 2.550 | 87,983 | +21,996 | 0.01% | 224,400 |
| 2020-07-15 | 2020-07-13 | 2.619 | 65,987 | -13,198 | 0.01% | 172,799 |
| 2020-06-11 | 2020-06-09 | 2.848 | 79,185 | +4,861 | 0.01% | 225,525 |
| 2020-06-10 | 2020-06-08 | 2.804 | 74,324 | +12,388 | 0.01% | 208,441 |
| 2020-05-08 | 2020-05-06 | 2.892 | 61,936 | +6,881 | 0.01% | 179,099 |
| 2020-03-19 | 2020-03-17 | 2.732 | 55,055 | -426,673 | 0.01% | 150,401 |
| 2019-06-13 | 2019-06-11 | 3.778 | 481,728 | +22,196 | 0.08% | 1,819,850 |
| 2019-05-06 | 2019-05-02 | 3.961 | 459,532 | +6,565 | 0.08% | 1,819,999 |
| 2019-05-02 | 2019-04-29 | 3.976 | 452,967 | +6,564 | 0.08% | 1,800,898 |
| 2019-04-30 | 2019-04-26 | 3.930 | 446,403 | +3,939 | 0.08% | 1,754,401 |
| 2019-04-09 | 2019-04-04 | 3.945 | 442,464 | +9,191 | 0.08% | 1,745,661 |
| 2018-06-13 | 2018-06-11 | 4.368 | 433,273 | +19,267 | 0.07% | 1,892,559 |
| 2017-06-14 | 2017-06-12 | 5.502 | 414,006 | +15,782 | 0.07% | 2,278,038 |
| 2016-09-14 | 2016-09-12 | 4.972 | 398,224 | -24,135 | 0.07% | 1,979,999 |
| 2016-06-06 | 2016-06-02 | 4.550 | 422,359 | +14,693 | 0.08% | 1,921,858 |
| 2015-11-04 | 2015-11-02 | 4.516 | 407,666 | -58,238 | 0.08% | 1,841,001 |
| 2015-10-26 | 2015-10-22 | 4.756 | 465,904 | +23,295 | 0.09% | 2,216,001 |
| 2015-08-18 | 2015-08-14 | 5.117 | 442,609 | +5,824 | 0.08% | 2,264,802 |
| 2015-07-23 | 2015-07-21 | 5.529 | 436,785 | -5,824 | 0.08% | 2,415,001 |
| 2015-07-15 | 2015-07-13 | 5.392 | 442,609 | -11,647 | 0.08% | 2,386,402 |
| 2015-07-09 | 2015-07-07 | 4.619 | 454,256 | +11,647 | 0.09% | 2,098,199 |
| 2015-07-07 | 2015-07-03 | 5.323 | 442,609 | +5,824 | 0.08% | 2,356,002 |
| 2015-06-26 | 2015-06-24 | 6.491 | 436,785 | -5,824 | 0.08% | 2,835,001 |
| 2015-06-25 | 2015-06-23 | 6.336 | 442,609 | +361,076 | 0.08% | 2,804,402 |
| 2015-06-22 | 2015-06-18 | 6.439 | 81,533 | +5,824 | 0.02% | 524,999 |
| 2015-06-09 | 2015-06-05 | 6.473 | 75,709 | +11,647 | 0.01% | 490,098 |
| 2015-06-04 | 2015-06-02 | 6.783 | 64,062 | -5,824 | 0.01% | 434,502 |
| 2015-06-02 | 2015-05-29 | 7.045 | 69,886 | +1,754 | 0.01% | 492,357 |
| 2015-05-28 | 2015-05-26 | 7.380 | 68,132 | +5,678 | 0.01% | 502,800 |
| 2015-04-30 | 2015-04-28 | 7.855 | 62,454 | -188,499 | 0.01% | 490,597 |
| 2015-04-27 | 2015-04-23 | 7.767 | 250,953 | +188,499 | 0.05% | 1,949,221 |
| 2015-04-17 | 2015-04-15 | 8.419 | 62,454 | +56,776 | 0.01% | 525,797 |
| 2015-04-16 | 2015-04-14 | 8.613 | 5,678 | +5,678 | 0.00% | 48,903 |
| 2015-01-30 | 2015-01-28 | 5.847 | 0 | -11,355 | ||
| 2014-12-12 | 2014-12-10 | 5.266 | 11,355 | +11,355 | 0.00% | 59,798 |
| 2014-06-06 | 2014-06-04 | 4.121 | 0 | -31,795 | ||
| 2014-06-04 | 2014-05-30 | 4.430 | 31,795 | +31,795 | 0.01% | 140,837 |
| 2013-09-13 | 2013-09-11 | 4.099 | 0 | -59,848 | ||
| 2013-08-08 | 2013-08-06 | 3.584 | 59,848 | +59,848 | 0.01% | 214,498 |
| 2012-12-28 | 2012-12-24 | 5.289 | 0 | -10,438 | ||
| 2012-05-31 | 2012-05-29 | 5.584 | 10,438 | +409 | 0.00% | 58,286 |
| 2011-04-19 | 2011-04-15 | 10.021 | 10,029 | +210 | 0.00% | 100,505 |
| 2010-12-16 | 2010-12-14 | 11.121 | 9,819 | +9,819 | 0.00% | 109,201 |
| 2010-10-21 | 2010-10-19 | 10.571 | 0 | -27,493 | ||
| 2010-10-19 | 2010-10-15 | 10.795 | 27,493 | +27,493 | 0.01% | 296,800 |
| 2009-07-31 | 2009-07-29 | 7.182 | 0 | -36,980 | ||
| 2009-07-30 | 2009-07-28 | 7.507 | 36,980 | +13,868 | 0.01% | 277,604 |
| 2009-07-29 | 2009-07-27 | 7.788 | 23,112 | +23,112 | 0.01% | 179,998 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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